0000927971-24-000004.txt : 20240513 0000927971-24-000004.hdr.sgml : 20240513 20240513112057 ACCESSION NUMBER: 0000927971-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF MONTREAL /CAN/ CENTRAL INDEX KEY: 0000927971 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07640 FILM NUMBER: 24937608 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 BUSINESS PHONE: 416-867-7277 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE CITY: TORONTO STATE: A6 ZIP: M5X 1A1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000927971 XXXXXXXX 03-31-2024 03-31-2024 BANK OF MONTREAL /CAN/

1 FIRST CANADIAN PLACE TORONTO A6 M5X 1A1

13F HOLDINGS REPORT 028-07640 N Eric Moss (416) 359-6226 /s/ Eric Moss Toronto A6 05-13-2024 8 11983 329815742122 false 1 0001674398 028-17461 Bank of Montreal Europe Plc 2 0001600094 028-16018 BMO Asset Management Inc. 3 0001526648 BMO Bank N.A. 4 0000772028 028-17436 000016686 801-73047 BMO CAPITAL MARKETS CORP. 5 0001673962 028-17442 000110264 801-56868 BMO Family Office, LLC 6 0001599966 028-16021 BMO NESBITT BURNS INC. 7 0001600095 028-16020 000160344 801-74232 BMO PRIVATE INVESTMENT COUNSEL INC. 8 0001336488 028-11481 000111320 801-54265 Stoker Ostler Wealth Advisors, Inc. INFORMATION TABLE 2 MajorUS13BMO20240329.xml 1 800 FLOWERS COM INC CL A 68243Q106 1257 116 SH DFND 3 116 0 0 1 800 FLOWERS COM INC CL A 68243Q106 157657 14544 SH DFND 5 0 0 14544 10X GENOMICS INC CL A COM 88025U109 39254 842 SH DFND 3 520 0 322 10X GENOMICS INC CL A COM 88025U109 223123 4786 SH DFND 5 0 0 4786 23ANDME HOLDING CO CLASS A COM 90138Q108 514 960 SH DFND 3 960 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 83 155 SH DFND 6 155 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 18833 35169 SH DFND 35169 0 0 3-D SYS CORP DEL COM NEW 88554D205 52443 11719 SH DFND 2 11719 0 0 3-D SYS CORP DEL COM NEW 88554D205 22626 5056 SH DFND 3 3976 0 1080 3-D SYS CORP DEL COM NEW 88554D205 3598 804 SH DFND 5 0 0 804 3-D SYS CORP DEL COM NEW 88554D205 671 150 SH DFND 7 150 0 0 3-D SYS CORP DEL COM NEW 88554D205 1007 225 SH DFND 225 0 0 3M CO COM 88579Y101 44283910 412020 SH DFND 2 412020 0 0 3M CO COM 88579Y101 10298949 95822 SH DFND 3 86974 0 8848 3M CO COM 88579Y101 27407 255 SH DFND 4 255 0 0 3M CO COM 88579Y101 1407451 13095 SH DFND 5 0 0 13095 3M CO COM 88579Y101 4739868 44100 SH DFND 6 44100 0 0 3M CO COM 88579Y101 84909 790 SH DFND 7 790 0 0 3M CO COM 88579Y101 111564 1038 SH DFND 8 1038 0 0 3M CO COM 88579Y101 36079639 335687 SH DFND 332919 0 2768 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2478 77 SH DFND 5 0 0 77 4D MOLECULAR THERAPEUTICS IN COM 35104E100 2534851 78771 SH DFND 77471 0 1300 A-MARK PRECIOUS METALS INC COM 00181T107 2544300 82500 SH Call DFND 82500 0 0 AAON INC COM PAR $0.004 000360206 534767 6070 SH DFND 2 6070 0 0 AAON INC COM PAR $0.004 000360206 272405 3092 SH DFND 3 2898 0 194 AAON INC COM PAR $0.004 000360206 124750 1416 SH DFND 5 0 0 1416 AAON INC COM PAR $0.004 000360206 88 1 SH DFND 1 0 0 AAR CORP COM 000361105 187437 3092 SH DFND 2 3092 0 0 AAR CORP COM 000361105 69834 1152 SH DFND 3 1147 0 5 AAR CORP COM 000361105 176586 2913 SH DFND 5 0 0 2913 ABBOTT LABS COM 002824100 160931317 1418022 SH DFND 2 1418022 0 0 ABBOTT LABS COM 002824100 93320444 822279 SH DFND 3 734205 54939 33135 ABBOTT LABS COM 002824100 5906871 52048 SH DFND 5 0 0 52048 ABBOTT LABS COM 002824100 54130985 476967 SH DFND 6 476967 0 0 ABBOTT LABS COM 002824100 6169657 54363 SH DFND 7 54363 0 0 ABBOTT LABS COM 002824100 352553 3106 SH DFND 8 3106 0 0 ABBOTT LABS COM 002824100 176085660 1551552 SH DFND 1538230 0 13322 ABBVIE INC COM 00287Y109 197682175 1095617 SH DFND 2 1095617 0 0 ABBVIE INC COM 00287Y109 84238978 466879 SH DFND 3 424632 5725 36522 ABBVIE INC COM 00287Y109 4510750 25000 SH DFND 4 25000 0 0 ABBVIE INC COM 00287Y109 13414971 74350 SH DFND 5 0 0 74350 ABBVIE INC COM 00287Y109 12267436 67990 SH DFND 6 67990 0 0 ABBVIE INC COM 00287Y109 3374582 18703 SH DFND 7 18703 0 0 ABBVIE INC COM 00287Y109 1507422 8355 SH DFND 8 8355 0 0 ABBVIE INC COM 00287Y109 336040200 1862441 SH DFND 1837559 0 24882 ABBVIE INC COM 00287Y109 20298375 112500 SH Call DFND 112500 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 6480 1440 SH DFND 7 1440 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 9000 2000 SH DFND 8 2000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 183092 40687 SH DFND 39237 0 1450 ABERCROMBIE & FITCH CO CL A 002896207 570119 4537 SH DFND 2 4537 0 0 ABERCROMBIE & FITCH CO CL A 002896207 196407 1563 SH DFND 3 1382 0 181 ABERCROMBIE & FITCH CO CL A 002896207 8293560 66000 SH DFND 4 66000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 18849 150 SH DFND 5 0 0 150 ABERCROMBIE & FITCH CO CL A 002896207 62830 500 SH DFND 500 0 0 ABM INDS INC COM 000957100 262476 5851 SH DFND 2 5851 0 0 ABM INDS INC COM 000957100 13234 295 SH DFND 3 136 0 159 ABM INDS INC COM 000957100 170423 3799 SH DFND 5 0 0 3799 ABM INDS INC COM 000957100 5772854 128686 SH DFND 6 128686 0 0 ABM INDS INC COM 000957100 45 1 SH DFND 1 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 786507 24921 SH DFND 6 24921 0 0 ABRDN ETFS BBG INDUSTRL MET 003261609 161773 7360 SH DFND 6 7360 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6083730 70536 SH DFND 6 70536 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 178538 2070 SH DFND 2070 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 239412 2503 SH DFND 3 2503 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8996361 94055 SH DFND 6 94055 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 90581 947 SH DFND 8 947 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4149702 174284 SH DFND 6 174284 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 10715 450 SH DFND 450 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 452165 6675 SH DFND 2 6675 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64963 959 SH DFND 3 959 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 140290 2071 SH DFND 5 0 0 2071 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68 1 SH DFND 1 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 600141 7530 SH DFND 2 7530 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 146090 1833 SH DFND 3 1533 0 300 ACADIA HEALTHCARE COMPANY IN COM 00404A109 191200 2399 SH DFND 5 0 0 2399 ACADIA RLTY TR COM SH BEN INT 004239109 153735 9022 SH DFND 2 9022 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 19528 1146 SH DFND 3 1084 0 62 ACADIA RLTY TR COM SH BEN INT 004239109 6424 377 SH DFND 5 0 0 377 ACADIA RLTY TR COM SH BEN INT 004239109 17 1 SH DFND 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127128335 366438 SH DFND 2 366438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50156711 144573 SH DFND 3 77010 54213 13350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6675627 19242 SH DFND 5 0 0 19242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381623 1100 SH DFND 6 1100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6178129 17808 SH DFND 7 17808 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482233 1390 SH DFND 8 1390 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304108349 876570 SH DFND 863567 0 13003 ACI WORLDWIDE INC COM 004498101 624442 18752 SH DFND 1 18752 0 0 ACI WORLDWIDE INC COM 004498101 336530 10106 SH DFND 2 10106 0 0 ACI WORLDWIDE INC COM 004498101 26174 786 SH DFND 3 786 0 0 ACI WORLDWIDE INC COM 004498101 17682 531 SH DFND 5 0 0 531 ACI WORLDWIDE INC COM 004498101 33 1 SH DFND 1 0 0 ACME UTD CORP COM 004816104 268343 5707 SH DFND 6 5707 0 0 ACUITY BRANDS INC COM 00508Y102 675090 2510 SH DFND 2 2510 0 0 ACUITY BRANDS INC COM 00508Y102 288594 1073 SH DFND 3 1037 0 36 ACUITY BRANDS INC COM 00508Y102 656531 2441 SH DFND 5 0 0 2441 ACUITY BRANDS INC COM 00508Y102 537920 2000 SH DFND 6 2000 0 0 ACUITY BRANDS INC COM 00508Y102 35503 132 SH DFND 132 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 8260 2000 SH DFND 8 2000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 123487 29900 SH DFND 29900 0 0 ACV AUCTIONS INC COM CL A 00091G104 193344 10257 SH DFND 3 4190 0 6067 ACV AUCTIONS INC COM CL A 00091G104 67389 3575 SH DFND 5 0 0 3575 ACV AUCTIONS INC COM CL A 00091G104 19 1 SH DFND 1 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 83489 7241 SH DFND 2 7241 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 91560 7941 SH DFND 3 7941 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 74807 6488 SH DFND 5 0 0 6488 ADAPTHEALTH CORP COMMON STOCK 00653Q102 12 1 SH DFND 1 0 0 ADEIA INC COM 00676P107 103325 9462 SH DFND 2 9462 0 0 ADEIA INC COM 00676P107 13049 1195 SH DFND 5 0 0 1195 ADEIA INC COM 00676P107 11 1 SH DFND 1 0 0 ADIENT PLC ORD SHS G0084W101 249290 7568 SH DFND 2 7568 0 0 ADIENT PLC ORD SHS G0084W101 29679 901 SH DFND 3 901 0 0 ADIENT PLC ORD SHS G0084W101 25726 781 SH DFND 5 0 0 781 ADIENT PLC ORD SHS G0084W101 264 8 SH DFND 8 0 0 ADOBE INC COM 00724F101 21017001 41617 SH DFND 1 41617 0 0 ADOBE INC COM 00724F101 169243496 335129 SH DFND 2 335129 0 0 ADOBE INC COM 00724F101 69225761 137078 SH DFND 3 128088 16 8974 ADOBE INC COM 00724F101 6027294 11935 SH DFND 5 0 0 11935 ADOBE INC COM 00724F101 123735530 245016 SH DFND 6 245016 0 0 ADOBE INC COM 00724F101 35246668 69794 SH DFND 7 69794 0 0 ADOBE INC COM 00724F101 5669242 11226 SH DFND 8 11226 0 0 ADOBE INC COM 00724F101 362913821 718627 SH DFND 714312 0 4315 ADS TEC ENERGY PLC SHS G0085J117 1699246 158364 SH DFND 158364 0 0 ADTALEM GLOBAL ED INC COM 00737L103 188257 3635 SH DFND 2 3635 0 0 ADTALEM GLOBAL ED INC COM 00737L103 69399 1340 SH DFND 3 1340 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2530926 48869 SH DFND 4 48869 0 0 ADTALEM GLOBAL ED INC COM 00737L103 16521 319 SH DFND 5 0 0 319 ADTHEORENT HOLDING COMPANY COM 00739D109 68228 46100 SH DFND 46100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 458617 5321 SH DFND 2 5321 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 565751 6564 SH DFND 3 2297 0 4267 ADVANCE AUTO PARTS INC COM 00751Y106 3507933 40700 SH DFND 4 40700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 427416 4959 SH DFND 5 0 0 4959 ADVANCE AUTO PARTS INC COM 00751Y106 163847 1901 SH DFND 1901 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 963097 5578 SH DFND 2 5578 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 218242 1264 SH DFND 3 563 0 701 ADVANCED DRAIN SYS INC DEL COM 00790R104 336687 1950 SH DFND 5 0 0 1950 ADVANCED DRAIN SYS INC DEL COM 00790R104 195624 1133 SH DFND 1133 0 0 ADVANCED ENERGY INDS COM 007973100 349389 3415 SH DFND 2 3415 0 0 ADVANCED ENERGY INDS COM 007973100 176280 1723 SH DFND 3 1363 0 360 ADVANCED ENERGY INDS COM 007973100 562091 5494 SH DFND 5 0 0 5494 ADVANCED ENERGY INDS COM 007973100 296699 2900 SH DFND 6 2900 0 0 ADVANCED ENERGY INDS COM 007973100 12893925 126028 SH DFND 126028 0 0 ADVANCED MICRO DEVICES INC COM 007903107 207463505 1152511 SH DFND 2 1152511 0 0 ADVANCED MICRO DEVICES INC COM 007903107 89732465 498486 SH DFND 3 465904 37 32545 ADVANCED MICRO DEVICES INC COM 007903107 2880160 16000 SH DFND 4 16000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9068544 50378 SH DFND 5 0 0 50378 ADVANCED MICRO DEVICES INC COM 007903107 9216512 51200 SH DFND 6 51200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22721582 126224 SH DFND 7 126224 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3656453 20313 SH DFND 8 20313 0 0 ADVANCED MICRO DEVICES INC COM 007903107 40808267 226700 SH Put DFND 226700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 481384902 2674212 SH DFND 2660553 0 13659 ADVANCED MICRO DEVICES INC COM 007903107 144008 800 SH Call DFND 800 0 0 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 157496 11421 SH DFND 6 11421 0 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 1602 1075 SH DFND 1075 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 274725 13875 SH DFND 13875 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3280 320 SH DFND 7 320 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 412214 40216 SH DFND 40216 0 0 AECOM COM 00766T100 32240577 327515 SH DFND 2 327515 0 0 AECOM COM 00766T100 1538814 15632 SH DFND 3 2709 8519 4404 AECOM COM 00766T100 895312 9095 SH DFND 5 0 0 9095 AECOM COM 00766T100 9184452 93300 SH DFND 6 93300 0 0 AECOM COM 00766T100 366394 3722 SH DFND 3717 0 5 AEGON LTD AMER REG 1 CERT 0076CA104 4401 725 SH DFND 3 0 0 725 AEGON LTD AMER REG 1 CERT 0076CA104 221209 36443 SH DFND 5 0 0 36443 AEGON LTD AMER REG 1 CERT 0076CA104 54782 9025 SH DFND 9025 0 0 AEHR TEST SYS COM 00760J108 83 5 SH DFND 6 5 0 0 AEHR TEST SYS COM 00760J108 16934170 1015238 SH DFND 1015238 0 0 AERCAP HOLDINGS NV SHS N00985106 5793480 66500 SH DFND 2 66500 0 0 AERCAP HOLDINGS NV SHS N00985106 24481 281 SH DFND 3 84 0 197 AERCAP HOLDINGS NV SHS N00985106 414256 4755 SH DFND 5 0 0 4755 AERCAP HOLDINGS NV SHS N00985106 7600000 87236 SH DFND 6 87236 0 0 AERCAP HOLDINGS NV SHS N00985106 9730956 111696 SH DFND 7 111696 0 0 AERCAP HOLDINGS NV SHS N00985106 2789670 32021 SH DFND 32021 0 0 AEROVIRONMENT INC COM 008073108 391703 2547 SH DFND 2 2547 0 0 AEROVIRONMENT INC COM 008073108 72128 469 SH DFND 3 469 0 0 AEROVIRONMENT INC COM 008073108 28759 187 SH DFND 5 0 0 187 AES CORP COM 00130H105 349884 19503 SH DFND 1 19503 0 0 AES CORP COM 00130H105 2934769 163588 SH DFND 2 163588 0 0 AES CORP COM 00130H105 9746300 543272 SH DFND 3 511019 0 32253 AES CORP COM 00130H105 372686 20774 SH DFND 5 0 0 20774 AES CORP COM 00130H105 1117662 62300 SH DFND 6 62300 0 0 AES CORP COM 00130H105 48737 2717 SH DFND 8 2717 0 0 AES CORP COM 00130H105 3002654 167372 SH DFND 167232 0 140 AETERNA ZENTARIS INC COM NEW 007975501 21 10 SH DFND 6 10 0 0 AETERNA ZENTARIS INC COM NEW 007975501 23795 11071 SH DFND 11071 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 863793 5192 SH DFND 2 5192 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 913870 5493 SH DFND 3 3051 0 2442 AFFILIATED MANAGERS GROUP IN COM 008252108 214617 1290 SH DFND 5 0 0 1290 AFFILIATED MANAGERS GROUP IN COM 008252108 16637 100 SH DFND 6 100 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33274 200 SH DFND 7 200 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 51915 312 SH DFND 237 0 75 AFFIRM HLDGS INC COM CL A 00827B106 9565 255 SH DFND 3 100 0 155 AFFIRM HLDGS INC COM CL A 00827B106 282300 7526 SH DFND 5 0 0 7526 AFFIRM HLDGS INC COM CL A 00827B106 863 23 SH DFND 6 23 0 0 AFFIRM HLDGS INC COM CL A 00827B106 12828 342 SH DFND 342 0 0 AFLAC INC COM 001055102 25084455 291578 SH DFND 2 291578 0 0 AFLAC INC COM 001055102 7592664 88256 SH DFND 3 72397 6450 9409 AFLAC INC COM 001055102 1679478 19522 SH DFND 5 0 0 19522 AFLAC INC COM 001055102 427569 4970 SH DFND 8 4970 0 0 AFLAC INC COM 001055102 23302688 270867 SH DFND 270448 0 419 AFLAC INC COM 001055102 6744752 78400 SH Call DFND 78400 0 0 AGCO CORP COM 001084102 1074048 8725 SH DFND 2 8725 0 0 AGCO CORP COM 001084102 659570 5358 SH DFND 3 5004 0 354 AGCO CORP COM 001084102 309350 2513 SH DFND 5 0 0 2513 AGCO CORP COM 001084102 101558 825 SH DFND 8 825 0 0 AGCO CORP COM 001084102 126498688 1027609 SH DFND 1014785 0 12824 AGF INVTS TR US MARKET NETRL 00110G408 184122 10195 SH DFND 10195 0 0 AGF INVTS TR GLOBAL INFRASTR 00110G606 49387 1890 SH DFND 6 1890 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20798220 141024 SH DFND 2 141024 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3783304 25653 SH DFND 3 19452 0 6201 AGILENT TECHNOLOGIES INC COM 00846U101 1289565 8744 SH DFND 5 0 0 8744 AGILENT TECHNOLOGIES INC COM 00846U101 36870 250 SH DFND 7 250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 74625 506 SH DFND 8 506 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21267206 144204 SH DFND 143959 0 245 AGILYSYS INC COM 00847J105 161739 1910 SH DFND 2 1910 0 0 AGILYSYS INC COM 00847J105 39207 463 SH DFND 3 463 0 0 AGILYSYS INC COM 00847J105 39037 461 SH DFND 5 0 0 461 AGNC INVT CORP COM 00123Q104 185447 18732 SH DFND 3 18618 0 114 AGNC INVT CORP COM 00123Q104 161261 16289 SH DFND 5 0 0 16289 AGNC INVT CORP COM 00123Q104 31383 3170 SH DFND 3170 0 0 AGNICO EAGLE MINES LTD COM 008474108 316867443 5465257 SH DFND 2 5465257 0 0 AGNICO EAGLE MINES LTD COM 008474108 406313 7008 SH DFND 3 7008 0 0 AGNICO EAGLE MINES LTD COM 008474108 57167 986 SH DFND 5 0 0 986 AGNICO EAGLE MINES LTD COM 008474108 1461058 25200 SH Call DFND 6 25200 0 0 AGNICO EAGLE MINES LTD COM 008474108 7257228 125171 SH DFND 6 125171 0 0 AGNICO EAGLE MINES LTD COM 008474108 16389075 282675 SH DFND 7 282675 0 0 AGNICO EAGLE MINES LTD COM 008474108 34613 597 SH DFND 8 597 0 0 AGNICO EAGLE MINES LTD COM 008474108 268075903 4623712 SH DFND 4611801 0 11911 AGREE RLTY CORP COM 008492100 1187886 20731 SH DFND 2 20731 0 0 AGREE RLTY CORP COM 008492100 128352 2240 SH DFND 3 2032 0 208 AGREE RLTY CORP COM 008492100 86408 1508 SH DFND 5 0 0 1508 AIR LEASE CORP CL A 00912X302 478321 9295 SH DFND 2 9295 0 0 AIR LEASE CORP CL A 00912X302 474976 9230 SH DFND 3 9000 0 230 AIR LEASE CORP CL A 00912X302 211089 4102 SH DFND 5 0 0 4102 AIR LEASE CORP CL A 00912X302 2354449 45753 SH DFND 45753 0 0 AIR PRODS & CHEMS INC COM 009158106 16801177 69209 SH DFND 2 69209 0 0 AIR PRODS & CHEMS INC COM 009158106 8518206 35089 SH DFND 3 31854 0 3235 AIR PRODS & CHEMS INC COM 009158106 1186854 4889 SH DFND 5 0 0 4889 AIR PRODS & CHEMS INC COM 009158106 48552 200 SH DFND 7 200 0 0 AIR PRODS & CHEMS INC COM 009158106 53164 219 SH DFND 8 219 0 0 AIR PRODS & CHEMS INC COM 009158106 121983433 502486 SH DFND 498390 0 4096 AIR TRANSPORT SERVICES GRP I COM 00922R105 270 19 SH DFND 3 9 0 10 AIR TRANSPORT SERVICES GRP I COM 00922R105 1610310 113482 SH DFND 113482 0 0 AIRBNB INC COM CL A 009066101 30718312 185318 SH DFND 2 185318 0 0 AIRBNB INC COM CL A 009066101 1633896 9857 SH DFND 3 6325 0 3532 AIRBNB INC COM CL A 009066101 520486 3140 SH DFND 5 0 0 3140 AIRBNB INC COM CL A 009066101 22378 135 SH DFND 7 135 0 0 AIRBNB INC COM CL A 009066101 65802908 396977 SH DFND 393521 0 3456 AIRBNB INC NOTE3/1 009066AB7 7466 8000 PRN DFND 3 8000 0 0 AIRBNB INC NOTE3/1 009066AB7 5833000 6250000 PRN DFND 6250000 0 0 AIRGAIN INC COM 00938A104 121905 21500 SH DFND 3 21500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19811227 180644 SH DFND 2 180644 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4804972 43813 SH DFND 3 36172 0 7641 AKAMAI TECHNOLOGIES INC COM 00971T101 1085075 9894 SH DFND 5 0 0 9894 AKAMAI TECHNOLOGIES INC COM 00971T101 548350 5000 SH DFND 7 5000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41840531 381513 SH DFND 381182 0 331 AKEBIA THERAPEUTICS INC COM 00972D105 125994 68475 SH DFND 68475 0 0 ALAMO GROUP INC COM 011311107 210564 921 SH DFND 2 921 0 0 ALAMO GROUP INC COM 011311107 59214 259 SH DFND 3 259 0 0 ALAMO GROUP INC COM 011311107 194103 849 SH DFND 5 0 0 849 ALAMOS GOLD INC NEW COM CL A 011532108 25694994 1762398 SH DFND 2 1762398 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 76601 5254 SH DFND 3 5254 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 18706 1283 SH DFND 5 0 0 1283 ALAMOS GOLD INC NEW COM CL A 011532108 1813698 124400 SH Call DFND 6 124400 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 277916 19062 SH DFND 6 19062 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2339612 160472 SH DFND 7 160472 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2217362 152087 SH DFND 152087 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1501695 103000 SH Call DFND 103000 0 0 ALARM COM HLDGS INC COM 011642105 337756 4611 SH DFND 2 4611 0 0 ALARM COM HLDGS INC COM 011642105 435911 5951 SH DFND 3 3090 0 2861 ALARM COM HLDGS INC COM 011642105 29959 409 SH DFND 5 0 0 409 ALARM COM HLDGS INC COM 011642105 147 2 SH DFND 2 0 0 ALASKA AIR GROUP INC COM 011659109 476927 11350 SH DFND 2 11350 0 0 ALASKA AIR GROUP INC COM 011659109 1826862 43476 SH DFND 3 40484 0 2992 ALASKA AIR GROUP INC COM 011659109 187871 4471 SH DFND 5 0 0 4471 ALASKA AIR GROUP INC COM 011659109 14539 346 SH DFND 7 346 0 0 ALASKA AIR GROUP INC COM 011659109 83830 1995 SH DFND 8 1995 0 0 ALASKA AIR GROUP INC COM 011659109 63786 1518 SH DFND 1496 0 22 ALBANY INTL CORP CL A 012348108 278105 2890 SH DFND 2 2890 0 0 ALBANY INTL CORP CL A 012348108 46864 487 SH DFND 3 468 0 19 ALBANY INTL CORP CL A 012348108 60817 632 SH DFND 5 0 0 632 ALBEMARLE CORP COM 012653101 4255916 33030 SH DFND 2 33030 0 0 ALBEMARLE CORP COM 012653101 554442 4303 SH DFND 3 2019 0 2284 ALBEMARLE CORP COM 012653101 517977 4020 SH DFND 5 0 0 4020 ALBEMARLE CORP COM 012653101 1417 11 SH DFND 7 11 0 0 ALBEMARLE CORP COM 012653101 17215306 133607 SH DFND 132080 0 1527 ALBEMARLE CORP 7.25% DEP SHS A 012653200 62894000 1066000 SH DFND 1066000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 257 12 SH DFND 1 12 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 180353 8412 SH DFND 2 8412 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 383068 17867 SH DFND 3 17856 0 11 ALBERTSONS COS INC COMMON STOCK 013091103 85010 3965 SH DFND 5 0 0 3965 ALBERTSONS COS INC COMMON STOCK 013091103 2735530 127590 SH DFND 6 127590 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3716774 173357 SH DFND 173357 0 0 ALCOA CORP COM 013872106 1557241 45977 SH DFND 2 45977 0 0 ALCOA CORP COM 013872106 85352 2520 SH DFND 3 2259 0 261 ALCOA CORP COM 013872106 135040 3987 SH DFND 5 0 0 3987 ALCOA CORP COM 013872106 56969 1682 SH DFND 1682 0 0 ALCON AG ORD SHS H01301128 15267923 182664 SH DFND 2 182664 0 0 ALCON AG ORD SHS H01301128 184555 2208 SH DFND 3 1274 0 934 ALCON AG ORD SHS H01301128 379475 4540 SH DFND 5 0 0 4540 ALCON AG ORD SHS H01301128 502 6 SH DFND 6 6 0 0 ALCON AG ORD SHS H01301128 4593566 54957 SH DFND 7 54957 0 0 ALCON AG ORD SHS H01301128 215784617 2581627 SH DFND 2581627 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 520735 31598 SH DFND 2 31598 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11157 677 SH DFND 3 349 0 328 ALEXANDER & BALDWIN INC NEW COM 014491104 12459 756 SH DFND 5 0 0 756 ALEXANDER & BALDWIN INC NEW COM 014491104 16 1 SH DFND 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18884318 146288 SH DFND 2 146288 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 764600 5923 SH DFND 3 3463 0 2460 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 493640 3824 SH DFND 5 0 0 3824 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9066765 70236 SH DFND 70219 0 17 ALGOMA STL GROUP INC COM 015658107 2991612 350692 SH DFND 2 350692 0 0 ALGOMA STL GROUP INC COM 015658107 39463 4626 SH DFND 6 4626 0 0 ALGOMA STL GROUP INC COM 015658107 25165 2950 SH DFND 2950 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 32593645 5204029 SH DFND 2 5204029 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12526 2000 SH DFND 3 2000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 6601 1054 SH DFND 5 0 0 1054 ALGONQUIN PWR UTILS CORP COM 015857105 16239198 2592814 SH DFND 6 2592814 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1574420 251378 SH DFND 7 251378 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 74252169 11855392 SH DFND 11801587 0 53805 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 59515296 2775900 SH DFND 2775900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 427680 1440 SH DFND 3 1275 0 165 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339471 1143 SH DFND 5 0 0 1143 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 820314 2762 SH DFND 7 2762 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224235 755 SH DFND 8 755 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1831847886 6167838 SH DFND 6166728 0 1110 ALIGN TECHNOLOGY INC COM 016255101 11267999 34339 SH DFND 2 34339 0 0 ALIGN TECHNOLOGY INC COM 016255101 3687965 11239 SH DFND 3 6777 0 4462 ALIGN TECHNOLOGY INC COM 016255101 1478271 4505 SH DFND 5 0 0 4505 ALIGN TECHNOLOGY INC COM 016255101 32814 100 SH DFND 6 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 984 3 SH DFND 7 3 0 0 ALIGN TECHNOLOGY INC COM 016255101 13860962 42241 SH DFND 41627 0 614 ALIMERA SCIENCES INC COM NEW 016259202 757910 188067 SH DFND 188067 0 0 ALKERMES PLC SHS G01767105 433846 15401 SH DFND 2 15401 0 0 ALKERMES PLC SHS G01767105 91102 3234 SH DFND 3 3149 0 85 ALKERMES PLC SHS G01767105 111497 3958 SH DFND 5 0 0 3958 ALKERMES PLC SHS G01767105 28 1 SH DFND 1 0 0 ALLEGION PLC ORD SHS G0176J109 6071 45 SH DFND 1 45 0 0 ALLEGION PLC ORD SHS G0176J109 5754564 42658 SH DFND 2 42658 0 0 ALLEGION PLC ORD SHS G0176J109 285988 2120 SH DFND 3 1055 0 1065 ALLEGION PLC ORD SHS G0176J109 397011 2943 SH DFND 5 0 0 2943 ALLEGION PLC ORD SHS G0176J109 7410866 54936 SH DFND 54931 0 5 ALLEGRO MICROSYSTEMS INC COM 01749D105 188507 5889 SH DFND 2 5889 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3233 101 SH DFND 3 90 0 11 ALLEGRO MICROSYSTEMS INC COM 01749D105 14565 455 SH DFND 5 0 0 455 ALLEGRO MICROSYSTEMS INC COM 01749D105 550572 17200 SH DFND 6 17200 0 0 ALLETE INC COM NEW 018522300 282881 4736 SH DFND 2 4736 0 0 ALLETE INC COM NEW 018522300 165213 2766 SH DFND 3 2683 0 83 ALLETE INC COM NEW 018522300 160076 2680 SH DFND 5 0 0 2680 ALLIANT ENERGY CORP COM 018802108 4031215 79921 SH DFND 2 79921 0 0 ALLIANT ENERGY CORP COM 018802108 656729 13020 SH DFND 3 8596 0 4424 ALLIANT ENERGY CORP COM 018802108 361705 7171 SH DFND 5 0 0 7171 ALLIANT ENERGY CORP COM 018802108 2727341 54071 SH DFND 54071 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 2650395 2688000 PRN DFND 2688000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2248767 27701 SH DFND 3 27413 0 288 ALLISON TRANSMISSION HLDGS I COM 01973R101 65918 812 SH DFND 5 0 0 812 ALLISON TRANSMISSION HLDGS I COM 01973R101 3474910 42805 SH DFND 42805 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 218000 40000 SH DFND 3 40000 0 0 ALLSTATE CORP COM 020002101 29487296 172400 SH DFND 2 172400 0 0 ALLSTATE CORP COM 020002101 38247965 223620 SH DFND 3 217147 0 6473 ALLSTATE CORP COM 020002101 2086346 12198 SH DFND 5 0 0 12198 ALLSTATE CORP COM 020002101 24235684 141696 SH DFND 6 141696 0 0 ALLSTATE CORP COM 020002101 432047 2526 SH DFND 7 2526 0 0 ALLSTATE CORP COM 020002101 688198 4024 SH DFND 8 4024 0 0 ALLSTATE CORP COM 020002101 43633672 255108 SH DFND 254824 0 284 ALLY FINL INC COM 02005N100 1618535 39787 SH DFND 2 39787 0 0 ALLY FINL INC COM 02005N100 401064 9859 SH DFND 3 9294 0 565 ALLY FINL INC COM 02005N100 114880 2824 SH DFND 5 0 0 2824 ALLY FINL INC COM 02005N100 3376 83 SH DFND 8 83 0 0 ALLY FINL INC COM 02005N100 741190 18220 SH DFND 14054 0 4166 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3701387 23883 SH DFND 2 23883 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31616 204 SH DFND 3 101 0 103 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 214492 1384 SH DFND 5 0 0 1384 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11313540 73000 SH DFND 6 73000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 625654 4037 SH DFND 4037 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 471320 500000 PRN DFND 4 500000 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 3582032 3800000 PRN DFND 3800000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 419770 1090 SH DFND 2 1090 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 142876 371 SH DFND 3 371 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 15404 40 SH DFND 5 0 0 40 ALPHA METALLURGICAL RESOUR I COM 020764106 325033 844 SH DFND 844 0 0 ALPHABET INC CAP STK CL C 02079K107 341664036 2241890 SH DFND 2 2241890 0 0 ALPHABET INC CAP STK CL C 02079K107 303296117 1990132 SH DFND 3 1893198 2461 94473 ALPHABET INC CAP STK CL C 02079K107 1371600 9000 SH DFND 4 9000 0 0 ALPHABET INC CAP STK CL C 02079K107 375843851 2466167 SH DFND 5 0 0 2466167 ALPHABET INC CAP STK CL C 02079K107 82354217 540382 SH DFND 6 540382 0 0 ALPHABET INC CAP STK CL C 02079K107 91338502 599334 SH DFND 7 599334 0 0 ALPHABET INC CAP STK CL C 02079K107 23814877 156266 SH DFND 8 156266 0 0 ALPHABET INC CAP STK CL C 02079K107 876516713 5751422 SH DFND 5700205 0 51217 ALPHABET INC CAP STK CL C 02079K107 14340840 94100 SH Put DFND 94100 0 0 ALPHABET INC CAP STK CL A 02079K305 824731200 305456 SH DFND 1 305456 0 0 ALPHABET INC CAP STK CL A 02079K305 8270731800 3063234 SH DFND 2 3063234 0 0 ALPHABET INC CAP STK CL A 02079K305 3446112600 1276338 SH DFND 3 1164599 2300 109439 ALPHABET INC CAP STK CL A 02079K305 62100000 23000 SH DFND 4 23000 0 0 ALPHABET INC CAP STK CL A 02079K305 12295683900 4553957 SH DFND 5 0 0 4553957 ALPHABET INC CAP STK CL A 02079K305 5894650800 2183204 SH DFND 6 2183204 0 0 ALPHABET INC CAP STK CL A 02079K305 169597800 62814 SH DFND 7 62814 0 0 ALPHABET INC CAP STK CL A 02079K305 44436600 16458 SH DFND 8 16458 0 0 ALPHABET INC CAP STK CL A 02079K305 33260846400 12318832 SH DFND 12277506 0 41326 ALPHABET INC CAP STK CL A 02079K305 378000000 140000 SH Call DFND 140000 0 0 ALPHABET INC CAP STK CL A 02079K305 389610000 144300 SH Put DFND 144300 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 583625 14500 SH DFND 1 14500 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 5836 145 SH DFND 3 145 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 3644 99 SH DFND 1 99 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 2913 75 SH DFND 8 75 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2239 45 SH DFND 8 45 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2225 45 SH DFND 45 0 0 ALPS ETF TR GLOBAL TRAVEL 00162Q429 33501 1298 SH DFND 6 1298 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 33261 700 SH DFND 3 700 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 36539 769 SH DFND 5 0 0 769 ALPS ETF TR ALERIAN MLP 00162Q452 321722 6771 SH DFND 8 6771 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2914356 61335 SH DFND 60191 0 1144 ALPS ETF TR CLEAN ENERGY 00162Q460 3419213 115125 SH DFND 6 115125 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 62216 1455 SH DFND 1455 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 124221 5558 SH DFND 6 5558 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3852 100 SH DFND 3 100 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 217536 3200 SH DFND 5 0 0 3200 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4588578 353784 SH DFND 1 353784 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 156 12 SH DFND 3 0 0 12 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2996 231 SH DFND 5 0 0 231 ALTAIR ENGR INC COM CL A 021369103 3366 39 SH DFND 5 0 0 39 ALTAIR ENGR INC COM CL A 021369103 6878907 79700 SH DFND 6 79700 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 10404680 5885000 PRN DFND 4 5885000 0 0 ALTIMMUNE INC COM NEW 02155H200 2718 305 SH DFND 7 305 0 0 ALTIMMUNE INC COM NEW 02155H200 184081 20660 SH DFND 20660 0 0 ALTRIA GROUP INC COM 02209S103 38445420 739335 SH DFND 2 739335 0 0 ALTRIA GROUP INC COM 02209S103 25204036 484693 SH DFND 3 449816 7000 27877 ALTRIA GROUP INC COM 02209S103 2516332 48391 SH DFND 5 0 0 48391 ALTRIA GROUP INC COM 02209S103 22041448 423874 SH DFND 6 423874 0 0 ALTRIA GROUP INC COM 02209S103 1019512 19606 SH DFND 7 19606 0 0 ALTRIA GROUP INC COM 02209S103 242681 4667 SH DFND 8 4667 0 0 ALTRIA GROUP INC COM 02209S103 67020460 1288855 SH DFND 1285516 0 3339 ALTUS POWER INC COM CL A 02217A102 97832 20297 SH DFND 2 20297 0 0 ALTUS POWER INC COM CL A 02217A102 5 1 SH DFND 1 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 10136 9562 SH DFND 3 9562 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 106 100 SH DFND 7 100 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2629 2480 SH DFND 2480 0 0 AMAZON COM INC COM 023135106 7099736670 4045434 SH DFND 2 4045434 0 0 AMAZON COM INC COM 023135106 3505277295 1997309 SH DFND 3 1835683 980 160646 AMAZON COM INC COM 023135106 182169000 103800 SH DFND 4 103800 0 0 AMAZON COM INC COM 023135106 453500775 258405 SH DFND 5 0 0 258405 AMAZON COM INC COM 023135106 3102785595 1767969 SH DFND 6 1767969 0 0 AMAZON COM INC COM 023135106 606087495 345349 SH DFND 7 345349 0 0 AMAZON COM INC COM 023135106 148825755 84801 SH DFND 8 84801 0 0 AMAZON COM INC COM 023135106 29947548150 17064130 SH DFND 16983367 0 80763 AMAZON COM INC COM 023135106 1080729000 615800 SH Put DFND 615800 0 0 AMAZON COM INC COM 023135106 12987000 7400 SH Call DFND 7400 0 0 AMBARELLA INC SHS G037AX101 1189 23 SH DFND 3 23 0 0 AMBARELLA INC SHS G037AX101 3826 74 SH DFND 5 0 0 74 AMBARELLA INC SHS G037AX101 500042 9672 SH DFND 6 9672 0 0 AMBEV SA SPONSORED ADR 02319V103 53508 21489 SH DFND 3 10140 0 11349 AMBEV SA SPONSORED ADR 02319V103 66881 26860 SH DFND 5 0 0 26860 AMBEV SA SPONSORED ADR 02319V103 802532 322302 SH DFND 7 322302 0 0 AMBEV SA SPONSORED ADR 02319V103 811860 326048 SH DFND 326048 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 33328 8935 SH DFND 3 8935 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 16211 4346 SH DFND 7 4346 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 15 4 SH DFND 8 4 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1451 389 SH DFND 389 0 0 AMCOR PLC ORD G0250X107 4241431 445997 SH DFND 2 445997 0 0 AMCOR PLC ORD G0250X107 211350 22224 SH DFND 3 7016 0 15208 AMCOR PLC ORD G0250X107 196781 20692 SH DFND 5 0 0 20692 AMCOR PLC ORD G0250X107 5699162 599281 SH DFND 599281 0 0 AMDOCS LTD SHS G02602103 3922361 43341 SH DFND 3 38596 0 4745 AMDOCS LTD SHS G02602103 1256593 13885 SH DFND 4 13885 0 0 AMDOCS LTD SHS G02602103 448247 4953 SH DFND 5 0 0 4953 AMDOCS LTD SHS G02602103 2748123 30366 SH DFND 6 30366 0 0 AMDOCS LTD SHS G02602103 45974 508 SH DFND 8 508 0 0 AMDOCS LTD SHS G02602103 9942240 109859 SH DFND 109859 0 0 AMEDISYS INC COM 023436108 248377 2684 SH DFND 2 2684 0 0 AMEDISYS INC COM 023436108 39052 422 SH DFND 3 422 0 0 AMEDISYS INC COM 023436108 57930 626 SH DFND 5 0 0 626 AMEDISYS INC COM 023436108 46270 500 SH DFND 500 0 0 AMER SOFTWARE INC CL A 029683109 13421 1156 SH DFND 5 0 0 1156 AMER SOFTWARE INC CL A 029683109 159893 13772 SH DFND 6 13772 0 0 AMER STATES WTR CO COM 029899101 1573536 21686 SH DFND 2 21686 0 0 AMER STATES WTR CO COM 029899101 76406 1053 SH DFND 3 966 0 87 AMER STATES WTR CO COM 029899101 97013 1337 SH DFND 5 0 0 1337 AMER STATES WTR CO COM 029899101 23219 320 SH DFND 320 0 0 AMEREN CORP COM 023608102 14822438 200195 SH DFND 2 200195 0 0 AMEREN CORP COM 023608102 2316638 31289 SH DFND 3 27990 0 3299 AMEREN CORP COM 023608102 671099 9064 SH DFND 5 0 0 9064 AMEREN CORP COM 023608102 31023 419 SH DFND 8 419 0 0 AMEREN CORP COM 023608102 4099077 55363 SH DFND 55320 0 43 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20899 1117 SH DFND 3 300 0 817 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 97554 5214 SH DFND 5 0 0 5214 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 805 43 SH DFND 6 43 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12798 684 SH DFND 8 684 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1261391 67418 SH DFND 67418 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8351461 7189000 PRN DFND 7189000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 60542 3957 SH DFND 1 3957 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2389309 156164 SH DFND 2 156164 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 388605 25399 SH DFND 3 17098 0 8301 AMERICAN AIRLS GROUP INC COM 02376R102 102296 6686 SH DFND 5 0 0 6686 AMERICAN AIRLS GROUP INC COM 02376R102 3244 212 SH DFND 6 212 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12745 833 SH DFND 7 833 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3060 200 SH DFND 8 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20146382 1316757 SH DFND 1316213 0 544 AMERICAN AIRLS GROUP INC COM 02376R102 11153700 729000 SH Put DFND 729000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 765000 50000 SH Call DFND 50000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 76021 10329 SH DFND 2 10329 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 58880 8000 SH DFND 3 8000 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4968 675 SH DFND 5 0 0 675 AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 1 SH DFND 1 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 22066 316 SH DFND 8 316 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 142083 2494 SH DFND 6 2494 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 381964 7718 SH DFND 6 7718 0 0 AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 332205 7282 SH DFND 6 7282 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 39870 943 SH DFND 6 943 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 66897 1153 SH DFND 3 1153 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 116 2 SH DFND 2 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 93458 1466 SH DFND 3 1466 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 128 2 SH DFND 2 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 46474 705 SH DFND 3 705 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6394 97 SH DFND 8 97 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 257418 3905 SH DFND 3905 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 198523 2116 SH DFND 3 2116 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 232392 2477 SH DFND 2477 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 131846 1471 SH DFND 3 1471 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 431414 16715 SH DFND 2 16715 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 153182 5935 SH DFND 3 5061 0 874 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 57892 2243 SH DFND 5 0 0 2243 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24545 951 SH DFND 6 951 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5214 202 SH DFND 202 0 0 AMERICAN ELEC PWR CO INC COM 025537101 69973339 825060 SH DFND 2 825060 0 0 AMERICAN ELEC PWR CO INC COM 025537101 29438399 347110 SH DFND 3 335748 85 11277 AMERICAN ELEC PWR CO INC COM 025537101 1210748 14276 SH DFND 5 0 0 14276 AMERICAN ELEC PWR CO INC COM 025537101 20202420 238208 SH DFND 7 238208 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4928579 58113 SH DFND 8 58113 0 0 AMERICAN ELEC PWR CO INC COM 025537101 23927276 282128 SH DFND 279831 0 2297 AMERICAN ELEC PWR CO INC COM 025537101 4528854 53400 SH Call DFND 53400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5390243 95801 SH DFND 1 95801 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 324874 5774 SH DFND 2 5774 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 103359 1837 SH DFND 3 1240 0 597 AMERICAN EQTY INVT LIFE HLD COM 025676206 66674 1185 SH DFND 5 0 0 1185 AMERICAN EQTY INVT LIFE HLD COM 025676206 56 1 SH DFND 1 0 0 AMERICAN EXPRESS CO COM 025816109 61352527 269279 SH DFND 2 269279 0 0 AMERICAN EXPRESS CO COM 025816109 16758543 73554 SH DFND 3 61466 0 12088 AMERICAN EXPRESS CO COM 025816109 7359232 32300 SH DFND 4 32300 0 0 AMERICAN EXPRESS CO COM 025816109 4788285 21016 SH DFND 5 0 0 21016 AMERICAN EXPRESS CO COM 025816109 35246848 154700 SH DFND 6 154700 0 0 AMERICAN EXPRESS CO COM 025816109 288218 1265 SH DFND 7 1265 0 0 AMERICAN EXPRESS CO COM 025816109 505611 2219 SH DFND 8 2219 0 0 AMERICAN EXPRESS CO COM 025816109 110947144 486952 SH DFND 483897 0 3055 AMERICAN FINL GROUP INC OHIO COM 025932104 50280 368 SH DFND 1 368 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1261641 9234 SH DFND 2 9234 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 220384 1613 SH DFND 3 1387 0 226 AMERICAN FINL GROUP INC OHIO COM 025932104 416312 3047 SH DFND 5 0 0 3047 AMERICAN FINL GROUP INC OHIO COM 025932104 249896 1829 SH DFND 6 1829 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 59448 435 SH DFND 8 435 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3498001 25602 SH DFND 25602 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4722512 128155 SH DFND 2 128155 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 31654 859 SH DFND 3 255 0 604 AMERICAN HOMES 4 RENT CL A 02665T306 107786 2925 SH DFND 5 0 0 2925 AMERICAN HOMES 4 RENT CL A 02665T306 5759471 156295 SH DFND 156295 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 15420289 196838 SH DFND 2 196838 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2874295 36690 SH DFND 3 28258 0 8432 AMERICAN INTL GROUP INC COM NEW 026874784 4983893 63619 SH DFND 5 0 0 63619 AMERICAN INTL GROUP INC COM NEW 026874784 5836800 74506 SH DFND 6 74506 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 26895886 343323 SH DFND 341404 0 1919 AMERICAN LITHIUM CORP COM NEW 027259209 474 690 SH DFND 6 690 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 99001 144131 SH DFND 144131 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2003774 41529 SH DFND 1 41529 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 241 5 SH DFND 3 0 0 5 AMERICAN PUB ED INC COM 02913V103 7265 500 SH DFND 3 500 0 0 AMERICAN PUB ED INC COM 02913V103 1573599 108300 SH DFND 108300 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 411008 30400 SH DFND 6 30400 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 92653 6853 SH DFND 6853 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30855028 151102 SH DFND 1 151102 0 0 AMERICAN TOWER CORP NEW COM 03027X100 85496090 418688 SH DFND 2 418688 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8320946 40749 SH DFND 3 33597 0 7152 AMERICAN TOWER CORP NEW COM 03027X100 1857894 9098 SH DFND 5 0 0 9098 AMERICAN TOWER CORP NEW COM 03027X100 2368720 11600 SH DFND 7 11600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47073 231 SH DFND 8 231 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43738278 214193 SH DFND 211966 0 2227 AMERICAN WTR WKS CO INC NEW COM 030420103 26321940 216588 SH DFND 2 216588 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2380530 19588 SH DFND 3 16527 0 3061 AMERICAN WTR WKS CO INC NEW COM 030420103 407976 3357 SH DFND 5 0 0 3357 AMERICAN WTR WKS CO INC NEW COM 030420103 9722400 80000 SH DFND 7 80000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15313 126 SH DFND 8 126 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5165390 42503 SH DFND 41763 0 740 AMERICOLD REALTY TRUST INC COM 03064D108 41758 1665 SH DFND 3 1627 0 38 AMERICOLD REALTY TRUST INC COM 03064D108 32102 1280 SH DFND 5 0 0 1280 AMERICOLD REALTY TRUST INC COM 03064D108 2049738 81728 SH DFND 6 81728 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1423741 56768 SH DFND 56768 0 0 AMERIPRISE FINL INC COM 03076C106 18136596 41571 SH DFND 2 41571 0 0 AMERIPRISE FINL INC COM 03076C106 48972866 112251 SH DFND 3 109460 0 2791 AMERIPRISE FINL INC COM 03076C106 2800481 6419 SH DFND 5 0 0 6419 AMERIPRISE FINL INC COM 03076C106 17887480 41000 SH DFND 6 41000 0 0 AMERIPRISE FINL INC COM 03076C106 47555 109 SH DFND 7 109 0 0 AMERIPRISE FINL INC COM 03076C106 1336411 3063 SH DFND 8 3063 0 0 AMERIPRISE FINL INC COM 03076C106 48621661 111446 SH DFND 110003 0 1443 AMERIS BANCORP COM 03076K108 290483 5998 SH DFND 2 5998 0 0 AMERIS BANCORP COM 03076K108 237743 4909 SH DFND 3 4752 0 157 AMERIS BANCORP COM 03076K108 13657 282 SH DFND 5 0 0 282 AMERIS BANCORP COM 03076K108 48 1 SH DFND 1 0 0 AMETEK INC COM 031100100 14407515 78678 SH DFND 2 78678 0 0 AMETEK INC COM 031100100 2390998 13057 SH DFND 3 4022 0 9035 AMETEK INC COM 031100100 2184255 11928 SH DFND 5 0 0 11928 AMETEK INC COM 031100100 128916 704 SH DFND 7 704 0 0 AMETEK INC COM 031100100 31759967 173438 SH DFND 172353 0 1085 AMGEN INC COM 031162100 139561263 487380 SH DFND 2 487380 0 0 AMGEN INC COM 031162100 51734855 180670 SH DFND 3 163677 6325 10668 AMGEN INC COM 031162100 5990442 20920 SH DFND 5 0 0 20920 AMGEN INC COM 031162100 908589 3173 SH DFND 6 3173 0 0 AMGEN INC COM 031162100 3813037 13316 SH DFND 7 13316 0 0 AMGEN INC COM 031162100 1734964 6059 SH DFND 8 6059 0 0 AMGEN INC COM 031162100 146337061 511043 SH DFND 507242 0 3801 AMKOR TECHNOLOGY INC COM 031652100 301828 8507 SH DFND 2 8507 0 0 AMKOR TECHNOLOGY INC COM 031652100 50843 1433 SH DFND 3 1301 0 132 AMKOR TECHNOLOGY INC COM 031652100 192550 5427 SH DFND 5 0 0 5427 AMN HEALTHCARE SVCS INC COM 001744101 216924 3359 SH DFND 2 3359 0 0 AMN HEALTHCARE SVCS INC COM 001744101 319994 4955 SH DFND 3 2570 0 2385 AMN HEALTHCARE SVCS INC COM 001744101 839346 12997 SH DFND 4 12997 0 0 AMN HEALTHCARE SVCS INC COM 001744101 103974 1610 SH DFND 5 0 0 1610 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 148041 3332 SH DFND 2 3332 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 32834 739 SH DFND 3 739 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 126981 2858 SH DFND 5 0 0 2858 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31856 717 SH DFND 717 0 0 AMPHENOL CORP NEW CL A 032095101 22957013 199055 SH DFND 2 199055 0 0 AMPHENOL CORP NEW CL A 032095101 2603690 22576 SH DFND 3 9779 0 12797 AMPHENOL CORP NEW CL A 032095101 2689624 23321 SH DFND 5 0 0 23321 AMPHENOL CORP NEW CL A 032095101 29891114 259179 SH DFND 6 259179 0 0 AMPHENOL CORP NEW CL A 032095101 8817670 76456 SH DFND 7 76456 0 0 AMPHENOL CORP NEW CL A 032095101 259838 2253 SH DFND 8 2253 0 0 AMPHENOL CORP NEW CL A 032095101 97279544 843489 SH DFND 841533 0 1956 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1463 25 SH DFND 25 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 26793 690 SH DFND 3 690 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1942 50 SH DFND 7 50 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 155320 4000 SH DFND 0 0 4000 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 157166 7648 SH DFND 7648 0 0 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 62981 1724 SH DFND 3 1724 0 0 AMPLIFY ETF TR AMPLIFY TREATMEN 032108581 5700 300 SH DFND 8 300 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 9393 193 SH DFND 8 193 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 137882 2833 SH DFND 2833 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 281950 7643 SH DFND 3 7643 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46592 1263 SH DFND 8 1263 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 42903 1163 SH DFND 1163 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 4484 1050 SH DFND 8 1050 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 3016653 706476 SH DFND 706476 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 427000 100000 SH Call DFND 100000 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 169460 3218 SH DFND 3218 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3735 58 SH DFND 3 58 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 211560 3286 SH DFND 8 3286 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 315125 4894 SH DFND 4894 0 0 AMPLIFY ETF TR INFLATION FIGHTE 032108748 63736 2245 SH DFND 6 2245 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 713862 75541 SH DFND 6 75541 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4829 511 SH DFND 511 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 949 160 SH DFND 160 0 0 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 26414 1224 SH DFND 6 1224 0 0 ANALOG DEVICES INC COM 032654105 175678 1954 SH DFND 1 1954 0 0 ANALOG DEVICES INC COM 032654105 28425077 316162 SH DFND 2 316162 0 0 ANALOG DEVICES INC COM 032654105 2691716 29939 SH DFND 3 20996 0 8943 ANALOG DEVICES INC COM 032654105 972880 10821 SH DFND 5 0 0 10821 ANALOG DEVICES INC COM 032654105 6293 70 SH DFND 7 70 0 0 ANALOG DEVICES INC COM 032654105 20409 227 SH DFND 8 227 0 0 ANALOG DEVICES INC COM 032654105 27389532 304644 SH DFND 304558 0 86 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 51228 10025 SH DFND 3 10000 0 25 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20445 4001 SH DFND 1 0 4000 ANDERSONS INC COM 034164103 163722 2836 SH DFND 2 2836 0 0 ANDERSONS INC COM 034164103 26383 457 SH DFND 3 266 0 191 ANDERSONS INC COM 034164103 32444 562 SH DFND 5 0 0 562 ANDERSONS INC COM 034164103 1732 30 SH DFND 30 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2395659 107864 SH DFND 2 107864 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 92838 4180 SH DFND 6 4180 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 133 6 SH DFND 6 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2276525 102500 SH Call DFND 102500 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 757361 34100 SH Put DFND 34100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1987332 32681 SH DFND 3 32270 0 411 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302712 4978 SH DFND 5 0 0 4978 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283800 4667 SH DFND 6 4667 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 121620 2000 SH DFND 7 2000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4444056 73081 SH DFND 72859 0 222 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1434829 72797 SH DFND 2 72797 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 349971 17756 SH DFND 3 15617 0 2139 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 43362 2200 SH DFND 5 0 0 2200 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 418364 21226 SH DFND 21226 0 0 ANSYS INC COM 03662Q105 14990539 43137 SH DFND 2 43137 0 0 ANSYS INC COM 03662Q105 1479003 4256 SH DFND 3 2146 0 2110 ANSYS INC COM 03662Q105 1145740 3297 SH DFND 5 0 0 3297 ANSYS INC COM 03662Q105 2085060 6000 SH DFND 6 6000 0 0 ANSYS INC COM 03662Q105 23211235 66793 SH DFND 66637 0 156 ANTERO MIDSTREAM CORP COM 03676B102 2775082 197234 SH DFND 2 197234 0 0 ANTERO MIDSTREAM CORP COM 03676B102 74247 5277 SH DFND 3 2472 0 2805 ANTERO MIDSTREAM CORP COM 03676B102 209685 14903 SH DFND 5 0 0 14903 ANTERO MIDSTREAM CORP COM 03676B102 30307 2154 SH DFND 8 2154 0 0 ANTERO RESOURCES CORP COM 03674X106 671106 23070 SH DFND 2 23070 0 0 ANTERO RESOURCES CORP COM 03674X106 53729 1847 SH DFND 3 1755 0 92 ANTERO RESOURCES CORP COM 03674X106 150017 5157 SH DFND 5 0 0 5157 ANTERO RESOURCES CORP COM 03674X106 433616 14906 SH DFND 14506 0 400 ANYWHERE REAL ESTATE INC COM 75605Y106 60464 9768 SH DFND 2 9768 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 7991 1291 SH DFND 3 864 0 427 ANYWHERE REAL ESTATE INC COM 75605Y106 14342 2317 SH DFND 5 0 0 2317 ANYWHERE REAL ESTATE INC COM 75605Y106 42296 6833 SH DFND 6 6833 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1255078 202759 SH DFND 202759 0 0 AON PLC SHS CL A G0403H108 335 1 SH DFND 1 1 0 0 AON PLC SHS CL A G0403H108 27899739 83181 SH DFND 2 83181 0 0 AON PLC SHS CL A G0403H108 9277105 27659 SH DFND 3 24511 0 3148 AON PLC SHS CL A G0403H108 20331533 60617 SH DFND 5 0 0 60617 AON PLC SHS CL A G0403H108 5869675 17500 SH DFND 6 17500 0 0 AON PLC SHS CL A G0403H108 1023001 3050 SH DFND 7 3050 0 0 AON PLC SHS CL A G0403H108 6708 20 SH DFND 8 20 0 0 AON PLC SHS CL A G0403H108 44548994 132820 SH DFND 130499 0 2321 APA CORPORATION COM 03743Q108 726 21 SH DFND 1 21 0 0 APA CORPORATION COM 03743Q108 3681318 106458 SH DFND 2 106458 0 0 APA CORPORATION COM 03743Q108 346803 10029 SH DFND 3 2270 0 7759 APA CORPORATION COM 03743Q108 456214 13193 SH DFND 5 0 0 13193 APA CORPORATION COM 03743Q108 5185928 149969 SH DFND 149969 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4541615 139785 SH DFND 2 139785 0 0 APARTMENT INCOME REIT CORP COM 03750L109 9422 290 SH DFND 5 0 0 290 APARTMENT INCOME REIT CORP COM 03750L109 121155 3729 SH DFND 3550 0 179 APARTMENT INVT & MGMT CO CL A 03748R747 242260 29580 SH DFND 1 29580 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 16 2 SH DFND 3 2 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 8640 1055 SH DFND 5 0 0 1055 APARTMENT INVT & MGMT CO CL A 03748R747 8 1 SH DFND 1 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5596 95 SH DFND 3 48 0 47 APELLIS PHARMACEUTICALS INC COM 03753U106 78455 1332 SH DFND 5 0 0 1332 APELLIS PHARMACEUTICALS INC COM 03753U106 7745939 131510 SH DFND 131500 0 10 APOGEE ENTERPRISES INC COM 037598109 116900 1973 SH DFND 2 1973 0 0 APOGEE ENTERPRISES INC COM 037598109 185749 3135 SH DFND 3 3135 0 0 APOGEE ENTERPRISES INC COM 037598109 159146 2686 SH DFND 5 0 0 2686 APOLLO COML REAL EST FIN INC COM 03762U105 129396 11605 SH DFND 2 11605 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 34621 3105 SH DFND 3 3105 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 36728 3294 SH DFND 5 0 0 3294 APOLLO COML REAL EST FIN INC COM 03762U105 331913 29768 SH DFND 29470 0 298 APOLLO GLOBAL MGMT INC COM 03769M106 4353 38 SH DFND 2 38 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 214209 1870 SH DFND 3 1669 0 201 APOLLO GLOBAL MGMT INC COM 03769M106 5269300 46000 SH DFND 4 46000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 539301 4708 SH DFND 5 0 0 4708 APOLLO GLOBAL MGMT INC COM 03769M106 378015 3300 SH DFND 6 3300 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1310452 11440 SH DFND 7 11440 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 76176 665 SH DFND 8 665 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 70573546 616094 SH DFND 610701 0 5393 APOLLO GLOBAL MGMT INC COM 03769M106 4811100 42000 SH Call DFND 42000 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 8351 131 SH DFND 3 131 0 0 APPFOLIO INC COM CL A 03783C100 419170 1670 SH DFND 2 1670 0 0 APPFOLIO INC COM CL A 03783C100 563244 2244 SH DFND 5 0 0 2244 APPIAN CORP CL A 03782L101 1494261 36696 SH DFND 1 36696 0 0 APPIAN CORP CL A 03782L101 5941048 145900 SH DFND 4 145900 0 0 APPIAN CORP CL A 03782L101 34123 838 SH DFND 5 0 0 838 APPIAN CORP CL A 03782L101 12827 315 SH DFND 315 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 806126 48797 SH DFND 2 48797 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97567 5906 SH DFND 3 4907 0 999 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46999 2845 SH DFND 5 0 0 2845 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 2 SH DFND 2 0 0 APPLE INC COM 037833100 3075039000 6150078 SH DFND 2 6150078 0 0 APPLE INC COM 037833100 2186763000 4373526 SH DFND 3 3989008 99572 284946 APPLE INC COM 037833100 50200000 100400 SH DFND 4 100400 0 0 APPLE INC COM 037833100 281680211 563360 SH DFND 5 0 0 563360 APPLE INC COM 037833100 1315727500 2631455 SH DFND 6 2631455 0 0 APPLE INC COM 037833100 269235000 538470 SH DFND 7 538470 0 0 APPLE INC COM 037833100 132557680 265115 SH DFND 8 265115 0 0 APPLE INC COM 037833100 8673628523 17347257 SH DFND 17245824 0 101433 APPLE INC COM 037833100 391250000 782500 SH Put DFND 782500 0 0 APPLE INC COM 037833100 688700000 1377400 SH Call DFND 1377400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 629799 3180 SH DFND 2 3180 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 311533 1573 SH DFND 3 1269 0 304 APPLIED INDL TECHNOLOGIES IN COM 03820C105 110710 559 SH DFND 5 0 0 559 APPLIED MATLS INC COM 038222105 107138458 500647 SH DFND 2 500647 0 0 APPLIED MATLS INC COM 038222105 34707590 162185 SH DFND 3 147056 0 15129 APPLIED MATLS INC COM 038222105 2589400 12100 SH DFND 4 12100 0 0 APPLIED MATLS INC COM 038222105 5309768 24812 SH DFND 5 0 0 24812 APPLIED MATLS INC COM 038222105 18190000 85000 SH DFND 6 85000 0 0 APPLIED MATLS INC COM 038222105 112992 528 SH DFND 7 528 0 0 APPLIED MATLS INC COM 038222105 562077 2627 SH DFND 8 2627 0 0 APPLIED MATLS INC COM 038222105 131590954 614911 SH DFND 612216 0 2695 APPLIED OPTOELECTRONICS INC COM 03823U102 660142 42700 SH DFND 6 42700 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 41031 2654 SH DFND 2654 0 0 APPLOVIN CORP COM CL A 03831W108 993155 14290 SH DFND 1 14290 0 0 APPLOVIN CORP COM CL A 03831W108 13900 200 SH DFND 3 135 0 65 APPLOVIN CORP COM CL A 03831W108 936930 13481 SH DFND 5 0 0 13481 APPLOVIN CORP COM CL A 03831W108 406992 5856 SH DFND 5856 0 0 APPLOVIN CORP COM CL A 03831W108 4865000 70000 SH Call DFND 70000 0 0 APTARGROUP INC COM 038336103 554482 3833 SH DFND 1 3833 0 0 APTARGROUP INC COM 038336103 779862 5391 SH DFND 2 5391 0 0 APTARGROUP INC COM 038336103 593395 4102 SH DFND 3 1085 0 3017 APTARGROUP INC COM 038336103 191385 1323 SH DFND 5 0 0 1323 APTARGROUP INC COM 038336103 579 4 SH DFND 7 4 0 0 APTARGROUP INC COM 038336103 44121 305 SH DFND 305 0 0 APTIV PLC SHS G6095L109 7596044 95296 SH DFND 2 95296 0 0 APTIV PLC SHS G6095L109 15017523 188402 SH DFND 3 181704 57 6641 APTIV PLC SHS G6095L109 372166 4669 SH DFND 5 0 0 4669 APTIV PLC SHS G6095L109 10684807 134046 SH DFND 7 134046 0 0 APTIV PLC SHS G6095L109 2043047 25631 SH DFND 8 25631 0 0 APTIV PLC SHS G6095L109 24612455 308775 SH DFND 308255 0 520 AQUESTIVE THERAPEUTICS INC COM 03843E104 62205 14300 SH DFND 14300 0 0 ARAMARK COM 03852U106 698255 21432 SH DFND 2 21432 0 0 ARAMARK COM 03852U106 537277 16491 SH DFND 3 4144 0 12347 ARAMARK COM 03852U106 127844 3924 SH DFND 5 0 0 3924 ARAMARK COM 03852U106 1459584 44800 SH DFND 6 44800 0 0 ARAMARK COM 03852U106 3964269 121678 SH DFND 119178 0 2500 ARBOR REALTY TRUST INC COM 038923108 231292 17456 SH DFND 2 17456 0 0 ARBOR REALTY TRUST INC COM 038923108 34132 2576 SH DFND 5 0 0 2576 ARBOR REALTY TRUST INC COM 038923108 43513 3284 SH DFND 3284 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 292 112 SH DFND 6 112 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 872139 334153 SH DFND 334153 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 423826 84935 SH DFND 2 84935 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 47759 9571 SH DFND 3 7459 0 2112 ARCADIUM LITHIUM PLC COM SHS G0508H110 112709 22587 SH DFND 5 0 0 22587 ARCADIUM LITHIUM PLC COM SHS G0508H110 1034222 207259 SH DFND 207259 0 0 ARCBEST CORP COM 03937C105 313225 2191 SH DFND 2 2191 0 0 ARCBEST CORP COM 03937C105 254469 1780 SH DFND 3 1780 0 0 ARCBEST CORP COM 03937C105 48892 342 SH DFND 5 0 0 342 ARCBEST CORP COM 03937C105 300216 2100 SH DFND 6 2100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12533 454 SH DFND 3 40 0 414 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 94381 3419 SH DFND 5 0 0 3419 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4796176 173743 SH DFND 173743 0 0 ARCH CAP GROUP LTD ORD G0450A105 16020340 173118 SH DFND 2 173118 0 0 ARCH CAP GROUP LTD ORD G0450A105 1284363 13879 SH DFND 3 12169 0 1710 ARCH CAP GROUP LTD ORD G0450A105 440305 4758 SH DFND 5 0 0 4758 ARCH CAP GROUP LTD ORD G0450A105 1804530 19500 SH DFND 6 19500 0 0 ARCH CAP GROUP LTD ORD G0450A105 14236631 153843 SH DFND 153843 0 0 ARCH RESOURCES INC CL A 03940R107 275859 1700 SH DFND 2 1700 0 0 ARCH RESOURCES INC CL A 03940R107 182067 1122 SH DFND 3 1122 0 0 ARCH RESOURCES INC CL A 03940R107 11683 72 SH DFND 72 0 0 ARCHER AVIATION INC COM CL A 03945R102 10448 2242 SH DFND 5 0 0 2242 ARCHER AVIATION INC COM CL A 03945R102 220656 47351 SH DFND 47351 0 0 ARCHER AVIATION INC COM CL A 03945R102 219486 47100 SH Put DFND 47100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10241417 162743 SH DFND 2 162743 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 929161 14765 SH DFND 3 7091 0 7674 ARCHER DANIELS MIDLAND CO COM 039483102 990329 15737 SH DFND 5 0 0 15737 ARCHER DANIELS MIDLAND CO COM 039483102 34655551 550700 SH DFND 6 550700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40089 637 SH DFND 8 637 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16585909 263561 SH DFND 261940 0 1621 ARCHROCK INC COM 03957W106 251448 12693 SH DFND 2 12693 0 0 ARCHROCK INC COM 03957W106 93741 4732 SH DFND 3 4732 0 0 ARCHROCK INC COM 03957W106 780712 39410 SH DFND 5 0 0 39410 ARCHROCK INC COM 03957W106 20 1 SH DFND 1 0 0 ARCOSA INC COM 039653100 376840 4389 SH DFND 2 4389 0 0 ARCOSA INC COM 039653100 121664 1417 SH DFND 3 1417 0 0 ARCOSA INC COM 039653100 117800 1372 SH DFND 5 0 0 1372 ARCOSA INC COM 039653100 720966 8397 SH DFND 6 8397 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 432936 11248 SH DFND 1 11248 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2502 65 SH DFND 3 65 0 0 ARES CAPITAL CORP COM 04010L103 208300 10000 SH DFND 3 10000 0 0 ARES CAPITAL CORP COM 04010L103 65198 3130 SH DFND 5 0 0 3130 ARES CAPITAL CORP COM 04010L103 1000 48 SH DFND 6 48 0 0 ARES CAPITAL CORP COM 04010L103 31245 1500 SH DFND 1500 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1157944 8592 SH DFND 3 8481 0 111 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 143261 1063 SH DFND 5 0 0 1063 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1205383 8944 SH DFND 6 8944 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 44474 330 SH DFND 8 330 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2381521 17671 SH DFND 17637 0 34 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9865164 73200 SH Call DFND 73200 0 0 ARGAN INC COM 04010E109 153 3 SH DFND 3 0 0 3 ARGAN INC COM 04010E109 19427 381 SH DFND 5 0 0 381 ARGAN INC COM 04010E109 267545 5247 SH DFND 6 5247 0 0 ARGAN INC COM 04010E109 1734 34 SH DFND 34 0 0 ARGENX SE SPONSORED ADR 04016X101 2609747 6544 SH DFND 3 6495 0 49 ARGENX SE SPONSORED ADR 04016X101 6294659 15784 SH DFND 4 15784 0 0 ARGENX SE SPONSORED ADR 04016X101 68992 173 SH DFND 5 0 0 173 ARGENX SE SPONSORED ADR 04016X101 42273 106 SH DFND 7 106 0 0 ARGENX SE SPONSORED ADR 04016X101 251244 630 SH DFND 630 0 0 ARIS MNG CORP COM 04040Y109 429112 119301 SH DFND 2 119301 0 0 ARIS MNG CORP COM 04040Y109 3525 980 SH DFND 6 980 0 0 ARIS MNG CORP COM 04040Y109 3816 1061 SH DFND 1061 0 0 ARISTA NETWORKS INC COM 040413106 25672610 88383 SH DFND 2 88383 0 0 ARISTA NETWORKS INC COM 040413106 2487585 8564 SH DFND 3 3663 0 4901 ARISTA NETWORKS INC COM 040413106 1752115 6032 SH DFND 5 0 0 6032 ARISTA NETWORKS INC COM 040413106 66518 229 SH DFND 8 229 0 0 ARISTA NETWORKS INC COM 040413106 38669981 133129 SH DFND 132818 0 311 ARK ETF TR INNOVATION ETF 00214Q104 39433 777 SH DFND 3 777 0 0 ARK ETF TR INNOVATION ETF 00214Q104 681217 13423 SH DFND 7 13423 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2763 54 SH DFND 8 54 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9929491 195655 SH DFND 195455 0 200 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4986 91 SH DFND 91 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 14651 513 SH DFND 3 513 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 29 1 SH DFND 6 1 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 771 27 SH DFND 7 27 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 176872 6193 SH DFND 6193 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 761 9 SH DFND 7 9 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 170284 2014 SH DFND 2014 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 66912 2950 SH DFND 2950 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 51540 2395 SH DFND 3 2395 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 5380 250 SH DFND 250 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 305 10 SH DFND 7 10 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 292334 9591 SH DFND 9591 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 22679 1516 SH DFND 7 1516 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 6358 425 SH DFND 425 0 0 ARKO CORP COM 041242108 73296 12814 SH DFND 5 0 0 12814 ARKO CORP COM 041242108 6 1 SH DFND 1 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 438376 42111 SH DFND 2 42111 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 8859 851 SH DFND 3 394 0 457 ARMADA HOFFLER PPTYS INC COM 04208T108 55860 5366 SH DFND 5 0 0 5366 ARMADA HOFFLER PPTYS INC COM 04208T108 10 1 SH DFND 1 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 86059 4353 SH DFND 2 4353 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 27283 1380 SH DFND 3 415 0 965 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 114745 5804 SH DFND 5 0 0 5804 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1186 60 SH DFND 60 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 495733 3977 SH DFND 2 3977 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1815278 14563 SH DFND 3 14443 0 120 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10845 87 SH DFND 5 0 0 87 ARMSTRONG WORLD INDS INC NEW COM 04247X102 623 5 SH DFND 5 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1495880 99992 SH DFND 1 99992 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 714370 47752 SH DFND 2 47752 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 57267 3828 SH DFND 5 0 0 3828 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4338 290 SH DFND 290 0 0 ARROW ELECTRS INC COM 042735100 576609 4430 SH DFND 2 4430 0 0 ARROW ELECTRS INC COM 042735100 256415 1970 SH DFND 3 1966 0 4 ARROW ELECTRS INC COM 042735100 386705 2971 SH DFND 5 0 0 2971 ARROW ELECTRS INC COM 042735100 169208 1300 SH DFND 6 1300 0 0 ARROW ELECTRS INC COM 042735100 6909934 53088 SH DFND 7 53088 0 0 ARROW ELECTRS INC COM 042735100 1809484 13902 SH DFND 13902 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 359220 10208 SH DFND 2 10208 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30721 873 SH DFND 3 873 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8868 252 SH DFND 5 0 0 252 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 52785 1500 SH DFND 1500 0 0 ARTERIS INC COM 04302A104 233622 29990 SH DFND 29990 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 290174 6315 SH DFND 2 6315 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 181732 3955 SH DFND 5 0 0 3955 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 1 SH DFND 1 0 0 ASANA INC CL A 04342Y104 920 59 SH DFND 3 59 0 0 ASANA INC CL A 04342Y104 810680 52000 SH DFND 4 52000 0 0 ASANA INC CL A 04342Y104 19160 1229 SH DFND 5 0 0 1229 ASANA INC CL A 04342Y104 639 41 SH DFND 6 41 0 0 ASANA INC CL A 04342Y104 309196 19833 SH DFND 19833 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 437294 1852 SH DFND 2 1852 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 69892 296 SH DFND 3 242 0 54 ASBURY AUTOMOTIVE GROUP INC COM 043436104 59266 251 SH DFND 5 0 0 251 ASGN INC COM 00191U102 859852 8200 SH DFND 1 8200 0 0 ASGN INC COM 00191U102 407696 3888 SH DFND 2 3888 0 0 ASGN INC COM 00191U102 149950 1430 SH DFND 3 795 0 635 ASGN INC COM 00191U102 303360 2893 SH DFND 5 0 0 2893 ASHLAND INC COM 044186104 404316 4132 SH DFND 2 4132 0 0 ASHLAND INC COM 044186104 74366 760 SH DFND 3 718 0 42 ASHLAND INC COM 044186104 80726 825 SH DFND 5 0 0 825 ASHLAND INC COM 044186104 3718 38 SH DFND 38 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12191450 12546 SH DFND 2 12546 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3379712 3478 SH DFND 3 3146 0 332 ASML HOLDING N V N Y REGISTRY SHS N07059210 12759918 13131 SH DFND 4 13131 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2004700 2063 SH DFND 5 0 0 2063 ASML HOLDING N V N Y REGISTRY SHS N07059210 2909390 2994 SH DFND 7 2994 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 46644 48 SH DFND 8 48 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 77792009 80054 SH DFND 79486 0 568 ASPEN AEROGELS INC COM 04523Y105 2479 140 SH DFND 3 140 0 0 ASPEN AEROGELS INC COM 04523Y105 228636 12910 SH DFND 5 0 0 12910 ASPEN AEROGELS INC COM 04523Y105 89 5 SH DFND 6 5 0 0 ASPEN TECHNOLOGY INC COM 29109X106 564582 2637 SH DFND 2 2637 0 0 ASPEN TECHNOLOGY INC COM 29109X106 125463 586 SH DFND 3 155 0 431 ASPEN TECHNOLOGY INC COM 29109X106 25692 120 SH DFND 5 0 0 120 ASSOCIATED BANC CORP COM 045487105 263771 12257 SH DFND 2 12257 0 0 ASSOCIATED BANC CORP COM 045487105 235343 10936 SH DFND 3 10936 0 0 ASSOCIATED BANC CORP COM 045487105 447013 20772 SH DFND 5 0 0 20772 ASSURANT INC COM 04621X108 3170532 16762 SH DFND 2 16762 0 0 ASSURANT INC COM 04621X108 211281 1117 SH DFND 3 603 0 514 ASSURANT INC COM 04621X108 230952 1221 SH DFND 5 0 0 1221 ASSURANT INC COM 04621X108 111977 592 SH DFND 6 592 0 0 ASSURANT INC COM 04621X108 4127253 21820 SH DFND 21756 0 64 ASSURED GUARANTY LTD COM G0585R106 427012 4893 SH DFND 2 4893 0 0 ASSURED GUARANTY LTD COM G0585R106 82907 950 SH DFND 3 763 0 187 ASSURED GUARANTY LTD COM G0585R106 771292 8838 SH DFND 5 0 0 8838 ASSURED GUARANTY LTD COM G0585R106 1484 17 SH DFND 17 0 0 AST SPACEMOBILE INC COM CL A 00217D100 29500 10000 SH DFND 3 10000 0 0 AST SPACEMOBILE INC COM CL A 00217D100 18706 6341 SH DFND 6341 0 0 ASTEC INDS INC COM 046224101 88992 2029 SH DFND 2 2029 0 0 ASTEC INDS INC COM 046224101 112852 2573 SH DFND 3 2216 0 357 ASTEC INDS INC COM 046224101 70439 1606 SH DFND 5 0 0 1606 ASTERA LABS INC COM 04626A103 1467244 19444 SH DFND 2 19444 0 0 ASTERA LABS INC COM 04626A103 226380 3000 SH DFND 3000 0 0 ASTRANA HEALTH INC COM NEW 03763A207 165144 3883 SH DFND 2 3883 0 0 ASTRANA HEALTH INC COM NEW 03763A207 4933 116 SH DFND 3 116 0 0 ASTRANA HEALTH INC COM NEW 03763A207 85060 2000 SH DFND 6 2000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5742016 84753 SH DFND 2 84753 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4170555 61558 SH DFND 3 58570 0 2988 ASTRAZENECA PLC SPONSORED ADR 046353108 954191 14084 SH DFND 5 0 0 14084 ASTRAZENECA PLC SPONSORED ADR 046353108 319306 4713 SH DFND 7 4713 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 157112 2319 SH DFND 8 2319 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 61912647 913840 SH DFND 899290 0 14550 AT&T INC COM 00206R102 213526271 6635372 SH DFND 2 6635372 0 0 AT&T INC COM 00206R102 80644753 2506052 SH DFND 3 2348806 5000 152246 AT&T INC COM 00206R102 6524592 202753 SH DFND 5 0 0 202753 AT&T INC COM 00206R102 96028338 2984100 SH DFND 6 2984100 0 0 AT&T INC COM 00206R102 1266219 39348 SH DFND 7 39348 0 0 AT&T INC COM 00206R102 473831 14724 SH DFND 8 14724 0 0 AT&T INC COM 00206R102 121079637 3762574 SH DFND 3717040 0 45534 ATAI LIFE SCIENCES NV SHS N0731H103 282791 140692 SH DFND 140692 0 0 ATI INC COM 01741R102 1535304 29893 SH DFND 2 29893 0 0 ATI INC COM 01741R102 400403 7796 SH DFND 3 7153 0 643 ATI INC COM 01741R102 101333 1973 SH DFND 5 0 0 1973 ATI INC COM 01741R102 534144 10400 SH DFND 6 10400 0 0 ATI INC COM 01741R102 8526 166 SH DFND 166 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 232003 32089 SH DFND 31739 0 350 ATLANTIC UN BANKSHARES CORP COM 04911A107 238149 6699 SH DFND 2 6699 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 86422 2431 SH DFND 3 2431 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 67367 1895 SH DFND 5 0 0 1895 ATLANTIC UN BANKSHARES CORP COM 04911A107 36 1 SH DFND 1 0 0 ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 1705775 1775000 PRN DFND 4 1775000 0 0 ATLASSIAN CORPORATION CL A 049468101 4550036 22876 SH DFND 2 22876 0 0 ATLASSIAN CORPORATION CL A 049468101 154744 778 SH DFND 3 674 0 104 ATLASSIAN CORPORATION CL A 049468101 243653 1225 SH DFND 5 0 0 1225 ATLASSIAN CORPORATION CL A 049468101 3043170 15300 SH DFND 6 15300 0 0 ATLASSIAN CORPORATION CL A 049468101 3978 20 SH DFND 7 20 0 0 ATLASSIAN CORPORATION CL A 049468101 64046 322 SH DFND 8 322 0 0 ATLASSIAN CORPORATION CL A 049468101 6098473 30661 SH DFND 30661 0 0 ATLASSIAN CORPORATION CL A 049468101 994500 5000 SH Put DFND 5000 0 0 ATMOS ENERGY CORP COM 049560105 20373560 172234 SH DFND 2 172234 0 0 ATMOS ENERGY CORP COM 049560105 495162 4186 SH DFND 3 1419 0 2767 ATMOS ENERGY CORP COM 049560105 283541 2397 SH DFND 5 0 0 2397 ATMOS ENERGY CORP COM 049560105 5101848 43130 SH DFND 7 43130 0 0 ATMOS ENERGY CORP COM 049560105 11829 100 SH DFND 8 100 0 0 ATMOS ENERGY CORP COM 049560105 3761031 31795 SH DFND 31795 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1613532 50001 SH DFND 50001 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1613500 50000 SH Put DFND 50000 0 0 ATRICURE INC COM 04963C209 609400 20000 SH DFND 4 20000 0 0 ATRICURE INC COM 04963C209 18587 610 SH DFND 5 0 0 610 ATS CORPORATION COM 00217Y104 14333987 399126 SH DFND 2 399126 0 0 ATS CORPORATION COM 00217Y104 1149 32 SH DFND 3 32 0 0 ATS CORPORATION COM 00217Y104 6341703 176583 SH DFND 175947 0 636 AURORA CANNABIS INC COM 05156X850 81 17 SH DFND 7 17 0 0 AURORA CANNABIS INC COM 05156X850 194646 40670 SH DFND 40670 0 0 AUTODESK INC COM 052769106 31691467 121535 SH DFND 2 121535 0 0 AUTODESK INC COM 052769106 34602591 132699 SH DFND 3 128310 32 4357 AUTODESK INC COM 052769106 4172160 16000 SH DFND 4 16000 0 0 AUTODESK INC COM 052769106 1531443 5873 SH DFND 5 0 0 5873 AUTODESK INC COM 052769106 3389880 13000 SH DFND 6 13000 0 0 AUTODESK INC COM 052769106 23767231 91146 SH DFND 7 91146 0 0 AUTODESK INC COM 052769106 3801620 14579 SH DFND 8 14579 0 0 AUTODESK INC COM 052769106 56501738 216681 SH DFND 216640 0 41 AUTODESK INC COM 052769106 10273944 39400 SH Put DFND 39400 0 0 AUTODESK INC COM 052769106 4902288 18800 SH Call DFND 18800 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 367080 14000 SH DFND 1 14000 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 116679 4450 SH DFND 2 4450 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2552543 97351 SH DFND 6 97351 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 30651 1169 SH DFND 1169 0 0 AUTOLIV INC COM 052800109 11744402 96949 SH DFND 1 96949 0 0 AUTOLIV INC COM 052800109 756035 6241 SH DFND 2 6241 0 0 AUTOLIV INC COM 052800109 21926 181 SH DFND 3 162 0 19 AUTOLIV INC COM 052800109 58632 484 SH DFND 5 0 0 484 AUTOLIV INC COM 052800109 2680344 22126 SH DFND 22126 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 62204100 250409 SH DFND 2 250409 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41924901 168773 SH DFND 3 82530 78617 7626 AUTOMATIC DATA PROCESSING IN COM 053015103 3495896 14073 SH DFND 5 0 0 14073 AUTOMATIC DATA PROCESSING IN COM 053015103 36204515 145745 SH DFND 6 145745 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4338481 17465 SH DFND 7 17465 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 485890 1956 SH DFND 8 1956 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 121686081 489860 SH DFND 488824 0 1036 AUTONATION INC COM 05329W102 359178 2140 SH DFND 2 2140 0 0 AUTONATION INC COM 05329W102 96676 576 SH DFND 3 569 0 7 AUTONATION INC COM 05329W102 184624 1100 SH DFND 5 0 0 1100 AUTONATION INC COM 05329W102 1811833 10795 SH DFND 6 10795 0 0 AUTONATION INC COM 05329W102 336 2 SH DFND 2 0 0 AUTOZONE INC COM 053332102 71161337 21991 SH DFND 2 21991 0 0 AUTOZONE INC COM 053332102 69879908 21595 SH DFND 3 21087 2 506 AUTOZONE INC COM 053332102 1944794 601 SH DFND 5 0 0 601 AUTOZONE INC COM 053332102 73455611 22700 SH DFND 6 22700 0 0 AUTOZONE INC COM 053332102 17085710 5280 SH DFND 7 5280 0 0 AUTOZONE INC COM 053332102 8704652 2690 SH DFND 8 2690 0 0 AUTOZONE INC COM 053332102 72954042 22545 SH DFND 22449 0 96 AVALONBAY CMNTYS INC COM 053484101 21213324 114044 SH DFND 2 114044 0 0 AVALONBAY CMNTYS INC COM 053484101 397503 2137 SH DFND 3 828 0 1309 AVALONBAY CMNTYS INC COM 053484101 483440 2599 SH DFND 5 0 0 2599 AVALONBAY CMNTYS INC COM 053484101 1856752 9982 SH DFND 6 9982 0 0 AVALONBAY CMNTYS INC COM 053484101 11914871 64055 SH DFND 64055 0 0 AVANGRID INC COM 05351W103 639896 17541 SH DFND 2 17541 0 0 AVANGRID INC COM 05351W103 2955 81 SH DFND 3 71 0 10 AVANGRID INC COM 05351W103 138004 3783 SH DFND 5 0 0 3783 AVANGRID INC COM 05351W103 766 21 SH DFND 21 0 0 AVANTI HELIUM CORP *W EXP 99/99/999 05351P116 1745 18900 SH DFND 7 18900 0 0 AVANTOR INC COM 05352A100 1032793 40375 SH DFND 2 40375 0 0 AVANTOR INC COM 05352A100 5814308 227299 SH DFND 3 227064 0 235 AVANTOR INC COM 05352A100 75640 2957 SH DFND 5 0 0 2957 AVANTOR INC COM 05352A100 5244 205 SH DFND 205 0 0 AVERY DENNISON CORP COM 053611109 178936 800 SH DFND 1 800 0 0 AVERY DENNISON CORP COM 053611109 5792606 25898 SH DFND 2 25898 0 0 AVERY DENNISON CORP COM 053611109 5846510 26139 SH DFND 3 22852 0 3287 AVERY DENNISON CORP COM 053611109 746834 3339 SH DFND 5 0 0 3339 AVERY DENNISON CORP COM 053611109 155127 694 SH DFND 8 694 0 0 AVERY DENNISON CORP COM 053611109 42182114 188591 SH DFND 183899 0 4692 AVIDXCHANGE HOLDINGS INC COM 05368X102 160334 12119 SH DFND 5 0 0 12119 AVIDXCHANGE HOLDINGS INC COM 05368X102 13 1 SH DFND 1 0 0 AVIENT CORPORATION COM 05368V106 322726 7507 SH DFND 2 7507 0 0 AVIENT CORPORATION COM 05368V106 113881 2649 SH DFND 3 872 0 1777 AVIENT CORPORATION COM 05368V106 254888 5929 SH DFND 5 0 0 5929 AVIENT CORPORATION COM 05368V106 21495 500 SH DFND 7 500 0 0 AVIS BUDGET GROUP COM 053774105 188077 1524 SH DFND 2 1524 0 0 AVIS BUDGET GROUP COM 053774105 40849 331 SH DFND 3 287 0 44 AVIS BUDGET GROUP COM 053774105 144019 1167 SH DFND 5 0 0 1167 AVIS BUDGET GROUP COM 053774105 346042 2804 SH DFND 2804 0 0 AVIS BUDGET GROUP COM 053774105 4158917 33700 SH Call DFND 33700 0 0 AVISTA CORP COM 05379B107 252646 7202 SH DFND 2 7202 0 0 AVISTA CORP COM 05379B107 89910 2563 SH DFND 3 1981 0 582 AVISTA CORP COM 05379B107 35817 1021 SH DFND 5 0 0 1021 AVISTA CORP COM 05379B107 252050 7185 SH DFND 6 7185 0 0 AVISTA CORP COM 05379B107 35 1 SH DFND 1 0 0 AVNET INC COM 053807103 368974 7442 SH DFND 2 7442 0 0 AVNET INC COM 053807103 1152884 23253 SH DFND 3 23245 0 8 AVNET INC COM 053807103 140559 2835 SH DFND 5 0 0 2835 AVNET INC COM 053807103 86120 1737 SH DFND 1737 0 0 AXALTA COATING SYS LTD COM G0750C108 619315 17972 SH DFND 2 17972 0 0 AXALTA COATING SYS LTD COM G0750C108 22020 639 SH DFND 3 491 0 148 AXALTA COATING SYS LTD COM G0750C108 175401 5090 SH DFND 5 0 0 5090 AXALTA COATING SYS LTD COM G0750C108 1024909 29742 SH DFND 29742 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 337529 3004 SH DFND 2 3004 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 115843 1031 SH DFND 3 1031 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 62697 558 SH DFND 5 0 0 558 AXIS CAP HLDGS LTD SHS G0692U109 8389 129 SH DFND 3 64 0 65 AXIS CAP HLDGS LTD SHS G0692U109 31019 477 SH DFND 5 0 0 477 AXIS CAP HLDGS LTD SHS G0692U109 182084 2800 SH DFND 6 2800 0 0 AXIS CAP HLDGS LTD SHS G0692U109 292050 4491 SH DFND 4491 0 0 AXON ENTERPRISE INC COM 05464C101 8047917 25553 SH DFND 2 25553 0 0 AXON ENTERPRISE INC COM 05464C101 645648 2050 SH DFND 3 1058 0 992 AXON ENTERPRISE INC COM 05464C101 915875 2908 SH DFND 5 0 0 2908 AXON ENTERPRISE INC COM 05464C101 10807194 34314 SH DFND 34314 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 4378 3000 PRN DFND 3 3000 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 5482252 3757000 PRN DFND 3757000 0 0 AXOS FINANCIAL INC COM 05465C100 254178 4681 SH DFND 2 4681 0 0 AXOS FINANCIAL INC COM 05465C100 99641 1835 SH DFND 3 1710 0 125 AXOS FINANCIAL INC COM 05465C100 209164 3852 SH DFND 5 0 0 3852 AXOS FINANCIAL INC COM 05465C100 1884210 34700 SH DFND 34700 0 0 AXT INC COM 00246W103 69312 22800 SH DFND 22800 0 0 AZEK CO INC CL A 05478C105 2261 45 SH DFND 3 0 0 45 AZEK CO INC CL A 05478C105 366601 7297 SH DFND 5 0 0 7297 AZEK CO INC CL A 05478C105 1834614 36517 SH DFND 6 36517 0 0 AZEK CO INC CL A 05478C105 14771 294 SH DFND 294 0 0 AZENTA INC COM 114340102 277386 4594 SH DFND 2 4594 0 0 AZENTA INC COM 114340102 83143 1377 SH DFND 3 1173 0 204 AZENTA INC COM 114340102 216160 3580 SH DFND 5 0 0 3580 AZZ INC COM 002474104 175515 2243 SH DFND 2 2243 0 0 AZZ INC COM 002474104 173167 2213 SH DFND 3 2213 0 0 AZZ INC COM 002474104 142415 1820 SH DFND 5 0 0 1820 B & G FOODS INC NEW COM 05508R106 80167 6965 SH DFND 2 6965 0 0 B & G FOODS INC NEW COM 05508R106 11844 1029 SH DFND 3 624 0 405 B & G FOODS INC NEW COM 05508R106 277276 24090 SH DFND 5 0 0 24090 B & G FOODS INC NEW COM 05508R106 6918 601 SH DFND 601 0 0 B2GOLD CORP COM 11777Q209 26451732 10365940 SH DFND 2 10365940 0 0 B2GOLD CORP COM 11777Q209 51036 20000 SH Put DFND 6 20000 0 0 B2GOLD CORP COM 11777Q209 192803 75556 SH DFND 6 75556 0 0 B2GOLD CORP COM 11777Q209 135610 53143 SH DFND 7 53143 0 0 B2GOLD CORP COM 11777Q209 6129588 2402071 SH DFND 2402071 0 0 BADGER METER INC COM 056525108 440155 2701 SH DFND 2 2701 0 0 BADGER METER INC COM 056525108 160190 983 SH DFND 3 913 0 70 BADGER METER INC COM 056525108 1425737 8749 SH DFND 5 0 0 8749 BAIDU INC SPON ADR REP A 056752108 29574 159 SH DFND 3 74 0 85 BAIDU INC SPON ADR REP A 056752108 95604 514 SH DFND 5 0 0 514 BAIDU INC SPON ADR REP A 056752108 372000 2000 SH DFND 7 2000 0 0 BAIDU INC SPON ADR REP A 056752108 1398720 7520 SH DFND 7450 0 70 BAKER HUGHES COMPANY CL A 05722G100 16862895 503370 SH DFND 2 503370 0 0 BAKER HUGHES COMPANY CL A 05722G100 1285462 38372 SH DFND 3 21814 0 16558 BAKER HUGHES COMPANY CL A 05722G100 11725000 350000 SH DFND 4 350000 0 0 BAKER HUGHES COMPANY CL A 05722G100 1508304 45024 SH DFND 5 0 0 45024 BAKER HUGHES COMPANY CL A 05722G100 7564870 225817 SH DFND 6 225817 0 0 BAKER HUGHES COMPANY CL A 05722G100 1876 56 SH DFND 8 56 0 0 BAKER HUGHES COMPANY CL A 05722G100 22407112 668869 SH DFND 667937 0 932 BAKKT HOLDINGS INC COM CL A 05759B107 82 171 SH DFND 6 171 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 9789 20501 SH DFND 20501 0 0 BALCHEM CORP COM 057665200 465371 2960 SH DFND 2 2960 0 0 BALCHEM CORP COM 057665200 180646 1149 SH DFND 3 1072 0 77 BALCHEM CORP COM 057665200 21258660 135216 SH DFND 5 0 0 135216 BALCHEM CORP COM 057665200 157220 1000 SH DFND 6 1000 0 0 BALL CORP COM 058498106 7858929 117018 SH DFND 2 117018 0 0 BALL CORP COM 058498106 1350588 20110 SH DFND 3 14943 0 5167 BALL CORP COM 058498106 275155 4097 SH DFND 5 0 0 4097 BALL CORP COM 058498106 85360 1271 SH DFND 7 1271 0 0 BALL CORP COM 058498106 36851 549 SH DFND 8 549 0 0 BALL CORP COM 058498106 10303284 153414 SH DFND 153414 0 0 BALLARD PWR SYS INC NEW COM 058586108 2640535 920245 SH DFND 2 920245 0 0 BALLARD PWR SYS INC NEW COM 058586108 13173 4591 SH DFND 6 4591 0 0 BALLARD PWR SYS INC NEW COM 058586108 32 11 SH DFND 7 11 0 0 BALLARD PWR SYS INC NEW COM 058586108 192013 66918 SH DFND 66918 0 0 BANC OF CALIFORNIA INC COM 05990K106 197435 12879 SH DFND 2 12879 0 0 BANC OF CALIFORNIA INC COM 05990K106 20328 1326 SH DFND 3 1326 0 0 BANC OF CALIFORNIA INC COM 05990K106 59741 3897 SH DFND 5 0 0 3897 BANC OF CALIFORNIA INC COM 05990K106 15 1 SH DFND 1 0 0 BANCFIRST CORP COM 05945F103 118935 1349 SH DFND 2 1349 0 0 BANCFIRST CORP COM 05945F103 30681 348 SH DFND 3 348 0 0 BANCFIRST CORP COM 05945F103 131983 1497 SH DFND 5 0 0 1497 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 209485 17693 SH DFND 3 5802 0 11891 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 523399 44206 SH DFND 5 0 0 44206 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1373 116 SH DFND 6 116 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2343503 197931 SH DFND 7 197931 0 0 BANCO DE CHILE SPONSORED ADS 059520106 738 33 SH DFND 3 0 0 33 BANCO DE CHILE SPONSORED ADS 059520106 950233 42478 SH DFND 6 42478 0 0 BANCO MACRO SA SPON ADR B 05961W105 1480866 27883 SH DFND 6 27883 0 0 BANCO SANTANDER S.A. ADR 05964H105 64914 13412 SH DFND 3 942 0 12470 BANCO SANTANDER S.A. ADR 05964H105 160736 33210 SH DFND 5 0 0 33210 BANCO SANTANDER S.A. ADR 05964H105 348 72 SH DFND 6 72 0 0 BANCO SANTANDER S.A. ADR 05964H105 249521 51554 SH DFND 51229 0 325 BANCORP INC DEL COM 05969A105 160496 4747 SH DFND 2 4747 0 0 BANCORP INC DEL COM 05969A105 53048 1569 SH DFND 3 1569 0 0 BANCORP INC DEL COM 05969A105 9805 290 SH DFND 5 0 0 290 BANCORP INC DEL COM 05969A105 500388 14800 SH DFND 6 14800 0 0 BANDWIDTH INC COM CL A 05988J103 1739 95 SH DFND 3 95 0 0 BANDWIDTH INC COM CL A 05988J103 2417 132 SH DFND 5 0 0 132 BANDWIDTH INC COM CL A 05988J103 348 19 SH DFND 6 19 0 0 BANDWIDTH INC COM CL A 05988J103 3123631 170597 SH DFND 170597 0 0 BANK AMERICA CORP COM 060505104 19250552 508870 SH DFND 1 508870 0 0 BANK AMERICA CORP COM 060505104 188725699 4988784 SH DFND 2 4988784 0 0 BANK AMERICA CORP COM 060505104 101796255 2690887 SH DFND 3 2562495 4000 124392 BANK AMERICA CORP COM 060505104 9241869 244300 SH DFND 4 244300 0 0 BANK AMERICA CORP COM 060505104 8247205 218007 SH DFND 5 0 0 218007 BANK AMERICA CORP COM 060505104 22104069 584300 SH DFND 6 584300 0 0 BANK AMERICA CORP COM 060505104 6156530 162742 SH DFND 7 162742 0 0 BANK AMERICA CORP COM 060505104 363255 9602 SH DFND 8 9602 0 0 BANK AMERICA CORP COM 060505104 26000559 687300 SH Call DFND 687300 0 0 BANK AMERICA CORP COM 060505104 21275592 562400 SH Put DFND 562400 0 0 BANK AMERICA CORP COM 060505104 562478699 14868588 SH DFND 14658964 0 209624 BANK AMERICA CORP 7.25%CNV PFD L 060505682 143249 120 SH DFND 3 120 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5969 5 SH DFND 8 5 0 0 BANK FIRST CORP COM 06211J100 9117039 104890 SH DFND 3 104890 0 0 BANK HAWAII CORP COM 062540109 232963 3728 SH DFND 2 3728 0 0 BANK HAWAII CORP COM 062540109 86986 1392 SH DFND 3 1392 0 0 BANK HAWAII CORP COM 062540109 21809 349 SH DFND 5 0 0 349 BANK MONTREAL QUE COM 063671101 1347454196 13951102 SH DFND 2 13951102 0 0 BANK MONTREAL QUE COM 063671101 18690659 193517 SH DFND 3 193446 0 71 BANK MONTREAL QUE COM 063671101 22890 237 SH DFND 5 0 0 237 BANK MONTREAL QUE COM 063671101 28975221 300000 SH Call DFND 6 300000 0 0 BANK MONTREAL QUE COM 063671101 70154418 726356 SH DFND 6 726356 0 0 BANK MONTREAL QUE COM 063671101 173005924 1791247 SH DFND 7 1791247 0 0 BANK MONTREAL QUE COM 063671101 883303119 9145433 SH DFND 9130414 0 15019 BANK NEW YORK MELLON CORP COM 064058100 17627798 308340 SH DFND 2 308340 0 0 BANK NEW YORK MELLON CORP COM 064058100 2190297 38312 SH DFND 3 29362 0 8950 BANK NEW YORK MELLON CORP COM 064058100 1326401 23201 SH DFND 5 0 0 23201 BANK NEW YORK MELLON CORP COM 064058100 28585 500 SH DFND 7 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 9719 170 SH DFND 8 170 0 0 BANK NEW YORK MELLON CORP COM 064058100 19091178 333937 SH DFND 333531 0 406 BANK NOVA SCOTIA HALIFAX COM 064149107 11558419 225400 SH DFND 1 225400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1203953788 23478226 SH DFND 2 23478226 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 114456 2232 SH DFND 3 2059 0 173 BANK NOVA SCOTIA HALIFAX COM 064149107 110405 2153 SH DFND 5 0 0 2153 BANK NOVA SCOTIA HALIFAX COM 064149107 6153551 120000 SH Call DFND 6 120000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 267326961 5213126 SH DFND 6 5213126 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 160045342 3121034 SH DFND 7 3121034 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 58971528 1150000 SH Call DFND 1150000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1924960427 37538530 SH DFND 37444864 0 93666 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11306898 376771 SH DFND 2 376771 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20857 695 SH DFND 3 695 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4802 160 SH DFND 5 0 0 160 BANK OZK LITTLE ROCK ARK COM 06417N103 396072 8663 SH DFND 2 8663 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 44714 978 SH DFND 3 941 0 37 BANK OZK LITTLE ROCK ARK COM 06417N103 76672 1677 SH DFND 5 0 0 1677 BANK OZK LITTLE ROCK ARK COM 06417N103 1670929 36547 SH DFND 36547 0 0 BANKUNITED INC COM 06652K103 193993 6867 SH DFND 2 6867 0 0 BANKUNITED INC COM 06652K103 20058 710 SH DFND 3 491 0 219 BANKUNITED INC COM 06652K103 179105 6340 SH DFND 5 0 0 6340 BANKUNITED INC COM 06652K103 12176 431 SH DFND 431 0 0 BARCLAYS PLC ADR 06738E204 51056 5380 SH DFND 3 2263 0 3117 BARCLAYS PLC ADR 06738E204 206806 21792 SH DFND 5 0 0 21792 BARCLAYS PLC ADR 06738E204 3940590 415236 SH DFND 415236 0 0 BARNES & NOBLE ED INC COM 06777U101 9799 14000 SH DFND 7 14000 0 0 BARNES GROUP INC COM 067806109 166061 4470 SH DFND 2 4470 0 0 BARNES GROUP INC COM 067806109 929 25 SH DFND 3 0 0 25 BARNES GROUP INC COM 067806109 185787 5001 SH DFND 5 0 0 5001 BARNES GROUP INC COM 067806109 11628 313 SH DFND 6 313 0 0 BARRICK GOLD CORP COM 067901108 16 1 SH DFND 1 1 0 0 BARRICK GOLD CORP COM 067901108 188865020 11628640 SH DFND 2 11628640 0 0 BARRICK GOLD CORP COM 067901108 288008 17733 SH DFND 3 17733 0 0 BARRICK GOLD CORP COM 067901108 48951 3014 SH DFND 5 0 0 3014 BARRICK GOLD CORP COM 067901108 1752444 107900 SH Call DFND 6 107900 0 0 BARRICK GOLD CORP COM 067901108 24290752 1495610 SH DFND 6 1495610 0 0 BARRICK GOLD CORP COM 067901108 10037766 618037 SH DFND 7 618037 0 0 BARRICK GOLD CORP COM 067901108 75532525 4650626 SH DFND 4623192 0 27434 BARRICK GOLD CORP COM 067901108 974482 60000 SH Call DFND 60000 0 0 BATH & BODY WORKS INC COM 070830104 2949762 58854 SH DFND 2 58854 0 0 BATH & BODY WORKS INC COM 070830104 1272998 25399 SH DFND 3 7299 0 18100 BATH & BODY WORKS INC COM 070830104 1013677 20225 SH DFND 5 0 0 20225 BATH & BODY WORKS INC COM 070830104 4631088 92400 SH DFND 6 92400 0 0 BATH & BODY WORKS INC COM 070830104 6390952 127513 SH DFND 127513 0 0 BAUSCH HEALTH COS INC COM 071734107 8023116 763380 SH DFND 1 763380 0 0 BAUSCH HEALTH COS INC COM 071734107 7338180 698210 SH DFND 2 698210 0 0 BAUSCH HEALTH COS INC COM 071734107 7578 721 SH DFND 3 500 0 221 BAUSCH HEALTH COS INC COM 071734107 34021 3237 SH DFND 5 0 0 3237 BAUSCH HEALTH COS INC COM 071734107 32 3 SH DFND 6 3 0 0 BAUSCH HEALTH COS INC COM 071734107 14588 1388 SH DFND 7 1388 0 0 BAUSCH HEALTH COS INC COM 071734107 377225 35892 SH DFND 35692 0 200 BAXTER INTL INC COM 071813109 23573090 552063 SH DFND 2 552063 0 0 BAXTER INTL INC COM 071813109 4052785 94913 SH DFND 3 79998 6200 8715 BAXTER INTL INC COM 071813109 532939 12481 SH DFND 5 0 0 12481 BAXTER INTL INC COM 071813109 52393 1227 SH DFND 7 1227 0 0 BAXTER INTL INC COM 071813109 67086 1571 SH DFND 8 1571 0 0 BAXTER INTL INC COM 071813109 10690714 250368 SH DFND 249551 0 817 BAYTEX ENERGY CORP COM 07317Q105 5474926 1550790 SH DFND 2 1550790 0 0 BAYTEX ENERGY CORP COM 07317Q105 264781 75000 SH Put DFND 6 75000 0 0 BAYTEX ENERGY CORP COM 07317Q105 581738 164779 SH DFND 6 164779 0 0 BAYTEX ENERGY CORP COM 07317Q105 999555 283127 SH DFND 7 283127 0 0 BAYTEX ENERGY CORP COM 07317Q105 7689994 2178215 SH DFND 2121216 0 56999 BCE INC COM NEW 05534B760 352034654 9398350 SH DFND 2 9398350 0 0 BCE INC COM NEW 05534B760 70794 1890 SH DFND 3 1890 0 0 BCE INC COM NEW 05534B760 98737 2636 SH DFND 5 0 0 2636 BCE INC COM NEW 05534B760 397045 10600 SH Call DFND 6 10600 0 0 BCE INC COM NEW 05534B760 129861527 3466943 SH DFND 6 3466943 0 0 BCE INC COM NEW 05534B760 29890180 797985 SH DFND 7 797985 0 0 BCE INC COM NEW 05534B760 13185 352 SH DFND 8 352 0 0 BCE INC COM NEW 05534B760 748524359 19983527 SH DFND 19862412 0 121115 BEACON ROOFING SUPPLY INC COM 073685109 575647 5859 SH DFND 5 0 0 5859 BEACON ROOFING SUPPLY INC COM 073685109 73589 749 SH DFND 749 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 66500 10000 SH DFND 10000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 710612 21665 SH DFND 5 0 0 21665 BEAZER HOMES USA INC COM NEW 07556Q881 42640 1300 SH DFND 1300 0 0 BECTON DICKINSON & CO COM 075887109 38880442 157698 SH DFND 2 157698 0 0 BECTON DICKINSON & CO COM 075887109 8296408 33650 SH DFND 3 28925 0 4725 BECTON DICKINSON & CO COM 075887109 1455631 5904 SH DFND 5 0 0 5904 BECTON DICKINSON & CO COM 075887109 986200 4000 SH DFND 6 4000 0 0 BECTON DICKINSON & CO COM 075887109 12078485 48990 SH DFND 7 48990 0 0 BECTON DICKINSON & CO COM 075887109 36243 147 SH DFND 8 147 0 0 BECTON DICKINSON & CO COM 075887109 41252253 167318 SH DFND 165762 0 1556 BEIGENE LTD SPONSORED ADR 07725L102 534208 3400 SH DFND 2 3400 0 0 BEIGENE LTD SPONSORED ADR 07725L102 203942 1298 SH DFND 5 0 0 1298 BEIGENE LTD SPONSORED ADR 07725L102 835564 5318 SH DFND 5318 0 0 BELDEN INC COM 077454106 320043 3438 SH DFND 2 3438 0 0 BELDEN INC COM 077454106 192603 2069 SH DFND 3 2063 0 6 BELDEN INC COM 077454106 328142 3525 SH DFND 5 0 0 3525 BELLRING BRANDS INC COMMON STOCK 07831C103 809599 13648 SH DFND 1 13648 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 634487 10696 SH DFND 2 10696 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 110157 1857 SH DFND 3 1854 0 3 BELLRING BRANDS INC COMMON STOCK 07831C103 91887 1549 SH DFND 5 0 0 1549 BELLRING BRANDS INC COMMON STOCK 07831C103 58193 981 SH DFND 8 981 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 344649 5810 SH DFND 5810 0 0 BENTLEY SYS INC COM CL B 08265T208 12376 236 SH DFND 3 99 0 137 BENTLEY SYS INC COM CL B 08265T208 75409 1438 SH DFND 5 0 0 1438 BENTLEY SYS INC COM CL B 08265T208 16701983 318497 SH DFND 318497 0 0 BENTLEY SYS INC COM CL B 08265T208 870504 16600 SH Call DFND 16600 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 9056 9000 PRN DFND 3 9000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2012500 2000000 PRN DFND 2000000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3585480 4000000 PRN DFND 4000000 0 0 BERKLEY W R CORP COM 084423102 4964031 55999 SH DFND 2 55999 0 0 BERKLEY W R CORP COM 084423102 1430376 16136 SH DFND 3 3178 0 12958 BERKLEY W R CORP COM 084423102 499603 5636 SH DFND 5 0 0 5636 BERKLEY W R CORP COM 084423102 155731 1757 SH DFND 8 1757 0 0 BERKLEY W R CORP COM 084423102 11143652 125711 SH DFND 125515 0 196 BERKSHIRE HATHAWAY INC DEL CL A 084670108 80010000 127 SH DFND 3 105 8 14 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1890000 3 SH DFND 4 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1260000 2 SH DFND 5 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5670000 9 SH DFND 7 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10080000 16 SH DFND 16 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 1 SH DFND 1 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217254598 520732 SH DFND 2 520732 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162883791 390412 SH DFND 3 352528 1219 36665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28936851 69358 SH DFND 5 0 0 69358 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62665359 150201 SH DFND 6 150201 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15567774 37314 SH DFND 7 37314 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5434160 13025 SH DFND 8 13025 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668130107 1601424 SH DFND 1587858 0 13566 BERKSHIRE HILLS BANCORP INC COM 084680107 87822 3825 SH DFND 2 3825 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 17748 773 SH DFND 3 773 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 125752 5477 SH DFND 5 0 0 5477 BERRY GLOBAL GROUP INC COM 08579W103 11032018 181597 SH DFND 2 181597 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6136 101 SH DFND 3 101 0 0 BERRY GLOBAL GROUP INC COM 08579W103 92462 1522 SH DFND 5 0 0 1522 BERRY GLOBAL GROUP INC COM 08579W103 10378333 170837 SH DFND 167672 0 3165 BEST BUY INC COM 086516101 6466998 78607 SH DFND 2 78607 0 0 BEST BUY INC COM 086516101 751454 9134 SH DFND 3 5608 0 3526 BEST BUY INC COM 086516101 692631 8419 SH DFND 5 0 0 8419 BEST BUY INC COM 086516101 16043 195 SH DFND 8 195 0 0 BEST BUY INC COM 086516101 7270417 88373 SH DFND 87550 0 823 BEYOND AIR INC COM 08862L103 34927 20073 SH DFND 5 0 0 20073 BGC GROUP INC CL A 088929104 278166 35800 SH DFND 2 35800 0 0 BGC GROUP INC CL A 088929104 38671 4977 SH DFND 5 0 0 4977 BGC GROUP INC CL A 088929104 23 3 SH DFND 3 0 0 BHP GROUP LTD SPONSORED ADS 088606108 960674 16338 SH DFND 2 16338 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1006715 17121 SH DFND 3 14962 0 2159 BHP GROUP LTD SPONSORED ADS 088606108 557894 9488 SH DFND 5 0 0 9488 BHP GROUP LTD SPONSORED ADS 088606108 1604828 27293 SH DFND 7 27293 0 0 BHP GROUP LTD SPONSORED ADS 088606108 573640 9756 SH DFND 8 9756 0 0 BHP GROUP LTD SPONSORED ADS 088606108 17185140 292264 SH DFND 288246 0 4018 BIGBEAR AI HLDGS INC COM 08975B109 20500 10000 SH DFND 10000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4677 670 SH DFND 5 0 0 670 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 69800 10000 SH DFND 7 10000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12089 1732 SH DFND 1732 0 0 BILL HOLDINGS INC COM 090043100 26193 379 SH DFND 5 0 0 379 BILL HOLDINGS INC COM 090043100 8726174 126265 SH DFND 126265 0 0 BILL HOLDINGS INC NOTE12/0 090043AB6 3735280 4000000 PRN DFND 4000000 0 0 BIO RAD LABS INC CL A 090572207 5617451 16219 SH DFND 2 16219 0 0 BIO RAD LABS INC CL A 090572207 393454 1136 SH DFND 3 92 0 1044 BIO RAD LABS INC CL A 090572207 325569 940 SH DFND 5 0 0 940 BIO RAD LABS INC CL A 090572207 3464 10 SH DFND 8 10 0 0 BIO RAD LABS INC CL A 090572207 5093423 14706 SH DFND 14706 0 0 BIO-TECHNE CORP COM 09073M104 7091396 100630 SH DFND 2 100630 0 0 BIO-TECHNE CORP COM 09073M104 2217268 31464 SH DFND 3 17003 0 14461 BIO-TECHNE CORP COM 09073M104 1001026 14205 SH DFND 5 0 0 14205 BIO-TECHNE CORP COM 09073M104 4562228 64740 SH DFND 64740 0 0 BIOATLA INC COM 09077B104 907156 260677 SH DFND 260677 0 0 BIOGEN INC COM 09062X103 20609890 84122 SH DFND 2 84122 0 0 BIOGEN INC COM 09062X103 1142435 4663 SH DFND 3 3064 0 1599 BIOGEN INC COM 09062X103 699230 2854 SH DFND 5 0 0 2854 BIOGEN INC COM 09062X103 200165 817 SH DFND 7 817 0 0 BIOGEN INC COM 09062X103 36750 150 SH DFND 8 150 0 0 BIOGEN INC COM 09062X103 35331205 144209 SH DFND 144164 0 45 BIOLASE INC COM NEW 090911702 1958 10040 SH DFND 10040 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3637496 41638 SH DFND 2 41638 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 956068 10944 SH DFND 3 10890 0 54 BIOMARIN PHARMACEUTICAL INC COM 09061G101 115927 1327 SH DFND 5 0 0 1327 BIOMARIN PHARMACEUTICAL INC COM 09061G101 200928 2300 SH DFND 6 2300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1116548 12781 SH DFND 12781 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11812 12000 PRN DFND 3 12000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2067093 2100000 PRN DFND 2100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4468590 4500000 PRN DFND 4500000 0 0 BIONTECH SE SPONSORED ADS 09075V102 59468 638 SH DFND 3 275 0 363 BIONTECH SE SPONSORED ADS 09075V102 95261 1022 SH DFND 5 0 0 1022 BIONTECH SE SPONSORED ADS 09075V102 839 9 SH DFND 6 9 0 0 BIONTECH SE SPONSORED ADS 09075V102 1029971 11050 SH DFND 7 11050 0 0 BIONTECH SE SPONSORED ADS 09075V102 27963 300 SH DFND 8 300 0 0 BIONTECH SE SPONSORED ADS 09075V102 121732 1306 SH DFND 1306 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 68993 24208 SH DFND 5 0 0 24208 BIOXCEL THERAPEUTICS INC COM 09075P105 51015 17900 SH DFND 17900 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 51015 17900 SH Put DFND 17900 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2177 46 SH DFND 5 0 0 46 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 257894 5450 SH DFND 6 5450 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 473295 10002 SH DFND 10002 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 473200 10000 SH Put DFND 10000 0 0 BITFARMS LTD COM 09173B107 89220 40000 SH DFND 7 40000 0 0 BITFARMS LTD COM 09173B107 99186 44468 SH DFND 44468 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 824742 10892 SH DFND 2 10892 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 127512 1684 SH DFND 3 1313 0 371 BJS WHSL CLUB HLDGS INC COM 05550J101 178396 2356 SH DFND 5 0 0 2356 BJS WHSL CLUB HLDGS INC COM 05550J101 11358 150 SH DFND 0 0 150 BLACK HILLS CORP COM 092113109 484807 8876 SH DFND 1 8876 0 0 BLACK HILLS CORP COM 092113109 305872 5600 SH DFND 2 5600 0 0 BLACK HILLS CORP COM 092113109 677834 12410 SH DFND 3 9044 0 3366 BLACK HILLS CORP COM 092113109 95093 1741 SH DFND 5 0 0 1741 BLACK HILLS CORP COM 092113109 5462 100 SH DFND 8 100 0 0 BLACK HILLS CORP COM 092113109 874 16 SH DFND 16 0 0 BLACKBAUD INC COM 09227Q100 254815 3430 SH DFND 2 3430 0 0 BLACKBAUD INC COM 09227Q100 313430 4219 SH DFND 3 783 0 3436 BLACKBAUD INC COM 09227Q100 501606 6752 SH DFND 5 0 0 6752 BLACKBERRY LTD COM 09228F103 24 8 SH DFND 1 8 0 0 BLACKBERRY LTD COM 09228F103 3795892 1239915 SH DFND 2 1239915 0 0 BLACKBERRY LTD COM 09228F103 29665 9690 SH DFND 6 9690 0 0 BLACKBERRY LTD COM 09228F103 15503 5064 SH DFND 7 5064 0 0 BLACKBERRY LTD COM 09228F103 159343 52049 SH DFND 48549 0 3500 BLACKLINE INC COM 09239B109 304043 4700 SH DFND 2 4700 0 0 BLACKLINE INC COM 09239B109 352949 5456 SH DFND 3 3089 0 2367 BLACKLINE INC COM 09239B109 5328774 82374 SH DFND 4 82374 0 0 BLACKLINE INC COM 09239B109 8668 134 SH DFND 5 0 0 134 BLACKLINE INC COM 09239B109 25747 398 SH DFND 6 398 0 0 BLACKLINE INC COM 09239B109 3209659 49616 SH DFND 49616 0 0 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 292282 12255 SH DFND 6 12255 0 0 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 555345 10500 SH DFND 6 10500 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1150525 87095 SH DFND 87095 0 0 BLACKROCK INC COM 09247X101 60150292 71920 SH DFND 2 71920 0 0 BLACKROCK INC COM 09247X101 69941441 83627 SH DFND 3 80554 250 2823 BLACKROCK INC COM 09247X101 3173112 3794 SH DFND 5 0 0 3794 BLACKROCK INC COM 09247X101 6530221 7808 SH DFND 6 7808 0 0 BLACKROCK INC COM 09247X101 6691 8 SH DFND 7 8 0 0 BLACKROCK INC COM 09247X101 111244 133 SH DFND 8 133 0 0 BLACKROCK INC COM 09247X101 123590240 147773 SH DFND 146266 0 1507 BLACKROCK INVT QUALITY MUN T COM 09247D105 8574 655 SH DFND 3 0 0 655 BLACKROCK INVT QUALITY MUN T COM 09247D105 223813 17098 SH DFND 5 0 0 17098 BLACKROCK MUN INCOME QUALITY COM 092479104 13394 1053 SH DFND 3 0 0 1053 BLACKROCK MUN INCOME QUALITY COM 092479104 350054 27520 SH DFND 5 0 0 27520 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13512 1176 SH DFND 3 0 0 1176 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 353306 30749 SH DFND 5 0 0 30749 BLACKROCK MUNI INCOME TR II COM 09249N101 13525 1115 SH DFND 3 0 0 1115 BLACKROCK MUNI INCOME TR II COM 09249N101 354657 29238 SH DFND 5 0 0 29238 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13729 1044 SH DFND 3 0 0 1044 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 358272 27245 SH DFND 5 0 0 27245 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 13932 1201 SH DFND 3 0 0 1201 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 364263 31402 SH DFND 5 0 0 31402 BLACKROCK MUNIYIELD FD INC COM 09253W104 13690 1124 SH DFND 3 0 0 1124 BLACKROCK MUNIYIELD FD INC COM 09253W104 357702 29368 SH DFND 5 0 0 29368 BLACKROCK MUNIYIELD MICH QU COM 09254V105 13768 1051 SH DFND 3 0 0 1051 BLACKROCK MUNIYIELD MICH QU COM 09254V105 359359 27432 SH DFND 5 0 0 27432 BLACKROCK MUNIYILD QULT FD I COM 09254F100 21001 1585 SH DFND 3 0 0 1585 BLACKROCK MUNIYILD QULT FD I COM 09254F100 548524 41398 SH DFND 5 0 0 41398 BLACKSTONE INC COM 09260D107 25844703 197333 SH DFND 2 197333 0 0 BLACKSTONE INC COM 09260D107 49966103 381508 SH DFND 3 373703 0 7805 BLACKSTONE INC COM 09260D107 1266611 9671 SH DFND 5 0 0 9671 BLACKSTONE INC COM 09260D107 565136 4315 SH DFND 7 4315 0 0 BLACKSTONE INC COM 09260D107 306545 2341 SH DFND 8 2341 0 0 BLACKSTONE INC COM 09260D107 2449139 18700 SH Put DFND 18700 0 0 BLACKSTONE INC COM 09260D107 2449139 18700 SH Call DFND 18700 0 0 BLACKSTONE INC COM 09260D107 54931457 419420 SH DFND 414919 0 4501 BLACKSTONE MTG TR INC COM CL A 09257W100 327229 15978 SH DFND 2 15978 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 9114 445 SH DFND 3 445 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 13742 671 SH DFND 5 0 0 671 BLACKSTONE MTG TR INC COM CL A 09257W100 75776 3700 SH DFND 7 3700 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 186040 9084 SH DFND 9084 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 464415 14909 SH DFND 14909 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 55865 19297 SH DFND 5 0 0 19297 BLADE AIR MOBILITY INC CL A COM 092667104 3 1 SH DFND 1 0 0 BLINK CHARGING CO COM 09354A100 16585 5556 SH DFND 3 5556 0 0 BLINK CHARGING CO COM 09354A100 68210 22851 SH DFND 5 0 0 22851 BLINK CHARGING CO COM 09354A100 2860 958 SH DFND 7 958 0 0 BLINK CHARGING CO COM 09354A100 746549 250100 SH DFND 250100 0 0 BLINK CHARGING CO COM 09354A100 742071 248600 SH Put DFND 248600 0 0 BLOCK H & R INC COM 093671105 560422 11393 SH DFND 2 11393 0 0 BLOCK H & R INC COM 093671105 60651 1233 SH DFND 3 1173 0 60 BLOCK H & R INC COM 093671105 371926 7561 SH DFND 5 0 0 7561 BLOCK H & R INC COM 093671105 198187 4029 SH DFND 3997 0 32 BLOCK INC CL A 852234103 6535545 77934 SH DFND 1 77934 0 0 BLOCK INC CL A 852234103 587 7 SH DFND 2 7 0 0 BLOCK INC CL A 852234103 347180 4140 SH DFND 3 3831 0 309 BLOCK INC CL A 852234103 399761 4767 SH DFND 5 0 0 4767 BLOCK INC CL A 852234103 10504807 125266 SH DFND 6 125266 0 0 BLOCK INC CL A 852234103 83860 1000 SH DFND 7 1000 0 0 BLOCK INC CL A 852234103 29398884 350571 SH DFND 344457 0 6114 BLOCK INC NOTE5/0 852234AJ2 5374 6000 PRN DFND 3 6000 0 0 BLOOM ENERGY CORP COM CL A 093712107 795960 70752 SH DFND 2 70752 0 0 BLOOM ENERGY CORP COM CL A 093712107 754 67 SH DFND 3 0 0 67 BLOOM ENERGY CORP COM CL A 093712107 6368 566 SH DFND 5 0 0 566 BLOOM ENERGY CORP COM CL A 093712107 5155425 458260 SH DFND 458260 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 10479100 10000000 PRN DFND 10000000 0 0 BLOOMIN BRANDS INC COM 094235108 237789 8047 SH DFND 2 8047 0 0 BLOOMIN BRANDS INC COM 094235108 31737 1074 SH DFND 3 1062 0 12 BLOOMIN BRANDS INC COM 094235108 5880 199 SH DFND 5 0 0 199 BLOOMIN BRANDS INC COM 094235108 30 1 SH DFND 1 0 0 BLUELINX HLDGS INC COM NEW 09624H208 627087 4806 SH DFND 5 0 0 4806 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 526578 5270 SH DFND 3 5270 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 57437 1370 SH DFND 5 0 0 1370 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 777585 15134 SH DFND 6 15134 0 0 BOEING CO COM 097023105 349976 1811 SH DFND 1 1811 0 0 BOEING CO COM 097023105 44212508 228784 SH DFND 2 228784 0 0 BOEING CO COM 097023105 19931419 103138 SH DFND 3 91302 0 11836 BOEING CO COM 097023105 2712071 14034 SH DFND 5 0 0 14034 BOEING CO COM 097023105 306108 1584 SH DFND 7 1584 0 0 BOEING CO COM 097023105 1836841 9505 SH DFND 8 9505 0 0 BOEING CO COM 097023105 66866646 346011 SH DFND 342850 0 3161 BOEING CO COM 097023105 2048450 10600 SH Put DFND 10600 0 0 BOEING CO COM 097023105 1835875 9500 SH Call DFND 9500 0 0 BOISE CASCADE CO DEL COM 09739D100 547609 3564 SH DFND 2 3564 0 0 BOISE CASCADE CO DEL COM 09739D100 240770 1567 SH DFND 3 1549 0 18 BOISE CASCADE CO DEL COM 09739D100 336186 2188 SH DFND 5 0 0 2188 BOK FINL CORP COM NEW 05561Q201 12339 134 SH DFND 3 9 0 125 BOK FINL CORP COM NEW 05561Q201 74401 808 SH DFND 5 0 0 808 BOK FINL CORP COM NEW 05561Q201 1371992 14900 SH DFND 6 14900 0 0 BOK FINL CORP COM NEW 05561Q201 737 8 SH DFND 8 0 0 BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200 58174 1540 SH DFND 6 1540 0 0 BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 110999 3230 SH DFND 6 3230 0 0 BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 232029 6090 SH DFND 6 6090 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 9483435 188500 SH DFND 2 188500 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1228067 24410 SH DFND 24410 0 0 BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 43035 1084 SH DFND 6 1084 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 83522 2001 SH DFND 6 2001 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 78 2 SH DFND 6 2 0 0 BOOKING HOLDINGS INC COM 09857L108 21376467 5788 SH DFND 1 5788 0 0 BOOKING HOLDINGS INC COM 09857L108 90949704 24626 SH DFND 2 24626 0 0 BOOKING HOLDINGS INC COM 09857L108 9960666 2697 SH DFND 3 1856 0 841 BOOKING HOLDINGS INC COM 09857L108 6540726 1771 SH DFND 4 1771 0 0 BOOKING HOLDINGS INC COM 09857L108 3752331 1016 SH DFND 5 0 0 1016 BOOKING HOLDINGS INC COM 09857L108 1780141 482 SH DFND 7 482 0 0 BOOKING HOLDINGS INC COM 09857L108 40626 11 SH DFND 8 11 0 0 BOOKING HOLDINGS INC COM 09857L108 95957736 25982 SH DFND 25921 0 61 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 5796 3000 PRN DFND 3 3000 0 0 BOOT BARN HLDGS INC COM 099406100 267702 2812 SH DFND 2 2812 0 0 BOOT BARN HLDGS INC COM 099406100 75208 790 SH DFND 3 719 0 71 BOOT BARN HLDGS INC COM 099406100 41126 432 SH DFND 5 0 0 432 BOOT BARN HLDGS INC COM 099406100 412311 4331 SH DFND 4331 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 448 3 SH DFND 2 3 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 940676 6301 SH DFND 3 857 0 5444 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135406 907 SH DFND 5 0 0 907 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22393500 150000 SH DFND 6 150000 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9187754 61543 SH DFND 61543 0 0 BORGWARNER INC COM 099724106 2750791 79023 SH DFND 2 79023 0 0 BORGWARNER INC COM 099724106 800282 22990 SH DFND 3 15280 0 7710 BORGWARNER INC COM 099724106 201550 5790 SH DFND 5 0 0 5790 BORGWARNER INC COM 099724106 6298761 180947 SH DFND 178800 0 2147 BORR DRILLING LTD SHS G1466R173 7447143 1100000 SH DFND 4 1100000 0 0 BORR DRILLING LTD SHS G1466R173 14 2 SH DFND 2 0 0 BOSTON BEER INC CL A 100557107 240666 773 SH DFND 2 773 0 0 BOSTON BEER INC CL A 100557107 25530 82 SH DFND 3 77 0 5 BOSTON BEER INC CL A 100557107 26775 86 SH DFND 5 0 0 86 BOSTON BEER INC CL A 100557107 871752 2800 SH DFND 6 2800 0 0 BOSTON PROPERTIES INC COM 101121101 4523400 69049 SH DFND 2 69049 0 0 BOSTON PROPERTIES INC COM 101121101 671805 10255 SH DFND 3 3032 0 7223 BOSTON PROPERTIES INC COM 101121101 720676 11001 SH DFND 5 0 0 11001 BOSTON PROPERTIES INC COM 101121101 12240216 186845 SH DFND 183904 0 2941 BOSTON SCIENTIFIC CORP COM 101137107 754917 10995 SH DFND 1 10995 0 0 BOSTON SCIENTIFIC CORP COM 101137107 76292383 1111162 SH DFND 2 1111162 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2230145 32481 SH DFND 3 8879 0 23602 BOSTON SCIENTIFIC CORP COM 101137107 2803662 40834 SH DFND 5 0 0 40834 BOSTON SCIENTIFIC CORP COM 101137107 210628007 3067696 SH DFND 6 3067696 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4996937 72778 SH DFND 7 72778 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2197 32 SH DFND 8 32 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57585073 838699 SH DFND 838344 0 355 BOX INC CL A 10316T104 401261 13300 SH DFND 2 13300 0 0 BOX INC CL A 10316T104 5280 175 SH DFND 3 175 0 0 BOX INC CL A 10316T104 17137 568 SH DFND 5 0 0 568 BOX INC CL A 10316T104 8724380 289174 SH DFND 289174 0 0 BOYD GAMING CORP COM 103304101 385309 5721 SH DFND 2 5721 0 0 BOYD GAMING CORP COM 103304101 43778 650 SH DFND 3 588 0 62 BOYD GAMING CORP COM 103304101 50715 753 SH DFND 5 0 0 753 BOYD GAMING CORP COM 103304101 74085 1100 SH DFND 8 1100 0 0 BOYD GAMING CORP COM 103304101 20676 307 SH DFND 307 0 0 BP PLC SPONSORED ADR 055622104 1411787 37438 SH DFND 2 37438 0 0 BP PLC SPONSORED ADR 055622104 8373694 222055 SH DFND 3 216865 0 5190 BP PLC SPONSORED ADR 055622104 5279400 140000 SH DFND 4 140000 0 0 BP PLC SPONSORED ADR 055622104 125348 3324 SH DFND 5 0 0 3324 BP PLC SPONSORED ADR 055622104 95333 2528 SH DFND 8 2528 0 0 BP PLC SPONSORED ADR 055622104 132816845 3522059 SH DFND 3512059 0 10000 BRADY CORP CL A 104674106 249293 4166 SH DFND 2 4166 0 0 BRADY CORP CL A 104674106 45598 762 SH DFND 3 762 0 0 BRADY CORP CL A 104674106 839675 14032 SH DFND 6 14032 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 19095 3100 SH DFND 7 3100 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 330884 53717 SH DFND 53717 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73814 15362 SH DFND 2 15362 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 86399 17981 SH DFND 5 0 0 17981 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 1 SH DFND 1 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1744477 46408 SH DFND 1 46408 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 163667 4354 SH DFND 2 4354 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 36613 974 SH DFND 3 974 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 58866 1566 SH DFND 5 0 0 1566 BREAD FINANCIAL HOLDINGS INC COM 018581108 11077999 294706 SH DFND 294706 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 171 44 SH DFND 6 44 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 10163 2621 SH DFND 7 2621 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 510192 131576 SH DFND 131576 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2629 85 SH DFND 3 85 0 0 BRIDGEBIO PHARMA INC COM 10806X102 266431 8614 SH DFND 5 0 0 8614 BRIDGEBIO PHARMA INC COM 10806X102 31 1 SH DFND 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20273 176 SH DFND 3 166 0 10 BRIGHT HORIZONS FAM SOL IN D COM 109194100 301683 2619 SH DFND 5 0 0 2619 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1497 13 SH DFND 13 0 0 BRIGHTHOUSE FINL INC COM 10922N103 273706 5289 SH DFND 2 5289 0 0 BRIGHTHOUSE FINL INC COM 10922N103 44039 851 SH DFND 3 633 0 218 BRIGHTHOUSE FINL INC COM 10922N103 54700 1057 SH DFND 5 0 0 1057 BRIGHTHOUSE FINL INC COM 10922N103 4130892 79824 SH DFND 6 79824 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20700 400 SH DFND 310 0 90 BRINKER INTL INC COM 109641100 204308 4110 SH DFND 2 4110 0 0 BRINKER INTL INC COM 109641100 48666 979 SH DFND 3 979 0 0 BRINKER INTL INC COM 109641100 27341 550 SH DFND 5 0 0 550 BRINKER INTL INC COM 109641100 9047 182 SH DFND 182 0 0 BRINKS CO COM 109696104 345680 3713 SH DFND 2 3713 0 0 BRINKS CO COM 109696104 6610 71 SH DFND 3 71 0 0 BRINKS CO COM 109696104 74294 798 SH DFND 5 0 0 798 BRISTOL-MYERS SQUIBB CO COM 110122108 67975929 1276064 SH DFND 2 1276064 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19746923 370695 SH DFND 3 198427 142400 29868 BRISTOL-MYERS SQUIBB CO COM 110122108 2823523 53004 SH DFND 5 0 0 53004 BRISTOL-MYERS SQUIBB CO COM 110122108 15778361 296196 SH DFND 6 296196 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 302041 5670 SH DFND 7 5670 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 762490 14314 SH DFND 8 14314 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 90747631 1703541 SH DFND 1677646 0 25895 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 235110 7706 SH DFND 3 7360 0 346 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 138759 4548 SH DFND 5 0 0 4548 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52569 1723 SH DFND 6 1723 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 234927 7700 SH DFND 7 7700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2090179 68508 SH DFND 68358 0 150 BRIXMOR PPTY GROUP INC COM 11120U105 1898306 80865 SH DFND 2 80865 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 167565 7138 SH DFND 3 3533 0 3605 BRIXMOR PPTY GROUP INC COM 11120U105 54955 2341 SH DFND 5 0 0 2341 BROADCOM INC COM 11135F101 348093168 258738 SH DFND 2 258738 0 0 BROADCOM INC COM 11135F101 182616464 135739 SH DFND 3 128186 10 7543 BROADCOM INC COM 11135F101 16974281 12617 SH DFND 5 0 0 12617 BROADCOM INC COM 11135F101 75669211 56245 SH DFND 6 56245 0 0 BROADCOM INC COM 11135F101 42354309 31482 SH DFND 7 31482 0 0 BROADCOM INC COM 11135F101 11760157 8741 SH DFND 8 8741 0 0 BROADCOM INC COM 11135F101 1662857579 1236004 SH DFND 1231233 0 4771 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7781739 38157 SH DFND 2 38157 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1162050 5698 SH DFND 3 2678 0 3020 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 559815 2745 SH DFND 5 0 0 2745 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40788 200 SH DFND 7 200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11396779 55883 SH DFND 55748 0 135 BROADSTONE NET LEASE INC COM 11135E203 348363 22217 SH DFND 3 22217 0 0 BROADSTONE NET LEASE INC COM 11135E203 441737 28172 SH DFND 5 0 0 28172 BROADSTONE NET LEASE INC COM 11135E203 31 2 SH DFND 2 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 183056317 4369695 SH DFND 2 4369695 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 181896 4342 SH DFND 3 4300 0 42 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2765 66 SH DFND 5 0 0 66 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 27198496 649249 SH DFND 6 649249 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 51330563 1225300 SH DFND 7 1225300 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 142052703 3390907 SH DFND 3364525 0 26382 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1028249 42124 SH DFND 2 42124 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 34223 1402 SH DFND 6 1402 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 19064 781 SH DFND 7 781 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 9152015 374928 SH DFND 374909 0 19 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12811524 576476 SH DFND 2 576476 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 34736 1563 SH DFND 7 1563 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3706963 166801 SH DFND 160762 0 6039 BROOKFIELD CORP CL A LTD VT SH 11271J107 746774043 17881240 SH DFND 2 17881240 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 174068 4168 SH DFND 3 4000 0 168 BROOKFIELD CORP CL A LTD VT SH 11271J107 1331655 31886 SH DFND 5 0 0 31886 BROOKFIELD CORP CL A LTD VT SH 11271J107 1586994 38000 SH Call DFND 6 38000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 496749047 11894480 SH DFND 6 11894480 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 237913479 5696754 SH DFND 7 5696754 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 805551548 19288647 SH DFND 19144185 0 144462 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 467325515 14940074 SH DFND 2 14940074 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 242420 7750 SH DFND 3 7750 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45655131 1459563 SH DFND 6 1459563 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115233237 3683927 SH DFND 7 3683927 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 268237684 8575374 SH DFND 8490644 0 84730 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2086208 59142 SH DFND 2 59142 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 31042 880 SH DFND 3 861 0 19 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 43564 1235 SH DFND 5 0 0 1235 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 499170 14151 SH DFND 7 14151 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 151039332 4281820 SH DFND 4250495 0 31325 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1977818 46726 SH DFND 6 46726 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 14053 332 SH DFND 7 332 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1014123 23959 SH DFND 23849 0 110 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 501747 20419 SH DFND 2 20419 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13073 532 SH DFND 3 0 0 532 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 81040 3298 SH DFND 5 0 0 3298 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23467 955 SH DFND 7 955 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28636140 1165371 SH DFND 1152285 0 13086 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 81212812 3488518 SH DFND 2 3488518 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15052892 646601 SH DFND 6 646601 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2379033 102192 SH DFND 7 102192 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 59492039 2555496 SH DFND 2545313 0 10183 BROWN & BROWN INC COM 115236101 12743499 145341 SH DFND 2 145341 0 0 BROWN & BROWN INC COM 115236101 1097666 12519 SH DFND 3 4700 0 7819 BROWN & BROWN INC COM 115236101 426037 4859 SH DFND 5 0 0 4859 BROWN & BROWN INC COM 115236101 32912442 375370 SH DFND 6 375370 0 0 BROWN & BROWN INC COM 115236101 14442913 164723 SH DFND 164723 0 0 BROWN FORMAN CORP CL A 115637100 555 10 SH DFND 3 6 0 4 BROWN FORMAN CORP CL A 115637100 27800 501 SH DFND 5 0 0 501 BROWN FORMAN CORP CL A 115637100 37067 668 SH DFND 8 668 0 0 BROWN FORMAN CORP CL A 115637100 55490 1000 SH DFND 1000 0 0 BROWN FORMAN CORP CL B 115637209 8161440 156800 SH DFND 2 156800 0 0 BROWN FORMAN CORP CL B 115637209 1084358 20833 SH DFND 3 6902 0 13931 BROWN FORMAN CORP CL B 115637209 942938 18116 SH DFND 5 0 0 18116 BROWN FORMAN CORP CL B 115637209 5205 100 SH DFND 7 100 0 0 BROWN FORMAN CORP CL B 115637209 7912 152 SH DFND 8 152 0 0 BROWN FORMAN CORP CL B 115637209 3907289 75068 SH DFND 75046 0 22 BRP INC COM SUN VTG 05577W200 14522814 227136 SH DFND 2 227136 0 0 BRP INC COM SUN VTG 05577W200 6905 108 SH DFND 5 0 0 108 BRP INC COM SUN VTG 05577W200 128 2 SH DFND 6 2 0 0 BRP INC COM SUN VTG 05577W200 615156 9621 SH DFND 7 9621 0 0 BRP INC COM SUN VTG 05577W200 25523957 399193 SH DFND 398534 0 659 BRUKER CORP COM 116794108 3004 32 SH DFND 1 32 0 0 BRUKER CORP COM 116794108 4394807 46823 SH DFND 2 46823 0 0 BRUKER CORP COM 116794108 57442 612 SH DFND 3 542 0 70 BRUKER CORP COM 116794108 96394 1027 SH DFND 5 0 0 1027 BRUKER CORP COM 116794108 93860 1000 SH DFND 7 1000 0 0 BRUNSWICK CORP COM 117043109 547756 5668 SH DFND 2 5668 0 0 BRUNSWICK CORP COM 117043109 167864 1737 SH DFND 3 1737 0 0 BRUNSWICK CORP COM 117043109 154527 1599 SH DFND 5 0 0 1599 BRUNSWICK CORP COM 117043109 2345163 24267 SH DFND 24267 0 0 BUCKLE INC COM 118440106 104204 2587 SH DFND 2 2587 0 0 BUCKLE INC COM 118440106 28881 717 SH DFND 3 713 0 4 BUCKLE INC COM 118440106 16031 398 SH DFND 5 0 0 398 BUCKLE INC COM 118440106 75324 1870 SH DFND 1870 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11015714 52674 SH DFND 2 52674 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3627151 17344 SH DFND 3 16371 0 973 BUILDERS FIRSTSOURCE INC COM 12008R107 850113 4065 SH DFND 5 0 0 4065 BUILDERS FIRSTSOURCE INC COM 12008R107 2614125 12500 SH DFND 6 12500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14012 67 SH DFND 8 67 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10332068 49405 SH DFND 49405 0 0 BUMBLE INC COM CL A 12047B105 8055 706 SH DFND 5 0 0 706 BUMBLE INC COM CL A 12047B105 160 14 SH DFND 6 14 0 0 BUMBLE INC COM CL A 12047B105 3113823 272903 SH DFND 272903 0 0 BUNGE GLOBAL SA COM SHS H11356104 17665199 171191 SH DFND 2 171191 0 0 BUNGE GLOBAL SA COM SHS H11356104 232281 2251 SH DFND 3 1500 0 751 BUNGE GLOBAL SA COM SHS H11356104 213810 2072 SH DFND 5 0 0 2072 BUNGE GLOBAL SA COM SHS H11356104 75864374 735191 SH DFND 721832 0 13359 BURFORD CAP LTD ORD SHS G17977110 1075395442 1187934 SH DFND 2 1187934 0 0 BURFORD CAP LTD ORD SHS G17977110 4961759 5481 SH DFND 3 5481 0 0 BURFORD CAP LTD ORD SHS G17977110 28174572 31123 SH DFND 6 31123 0 0 BURFORD CAP LTD ORD SHS G17977110 4893864 5406 SH DFND 5406 0 0 BURLINGTON STORES INC COM 122017106 2166295 9319 SH DFND 2 9319 0 0 BURLINGTON STORES INC COM 122017106 660651 2842 SH DFND 3 986 0 1856 BURLINGTON STORES INC COM 122017106 185503 798 SH DFND 5 0 0 798 BURLINGTON STORES INC COM 122017106 232460 1000 SH DFND 6 1000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 108 100 SH DFND 8 100 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 7651 7084 SH DFND 7084 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 42660 39500 SH Call DFND 39500 0 0 BWX TECHNOLOGIES INC COM 05605H100 772409 7473 SH DFND 2 7473 0 0 BWX TECHNOLOGIES INC COM 05605H100 511219 4946 SH DFND 3 2482 0 2464 BWX TECHNOLOGIES INC COM 05605H100 199898 1934 SH DFND 5 0 0 1934 BWX TECHNOLOGIES INC COM 05605H100 20780 201 SH DFND 8 201 0 0 BWX TECHNOLOGIES INC COM 05605H100 3131395 30296 SH DFND 30296 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12438983 163177 SH DFND 2 163177 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236770 3106 SH DFND 3 1840 0 1266 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 288073 3779 SH DFND 5 0 0 3779 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7471 98 SH DFND 8 98 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4050481 53135 SH DFND 52369 0 766 C3 AI INC CL A 12468P104 123561 4472 SH DFND 3 4472 0 0 C3 AI INC CL A 12468P104 291275 10542 SH DFND 5 0 0 10542 C3 AI INC CL A 12468P104 126849 4591 SH DFND 7 4591 0 0 C3 AI INC CL A 12468P104 96954 3509 SH DFND 3509 0 0 C3 AI INC CL A 12468P104 2486700 90000 SH Call DFND 90000 0 0 CABLE ONE INC COM 12685J105 159943 378 SH DFND 2 378 0 0 CABLE ONE INC COM 12685J105 43159 102 SH DFND 3 77 0 25 CABLE ONE INC COM 12685J105 36389 86 SH DFND 5 0 0 86 CABLE ONE INC COM 12685J105 883072 2087 SH DFND 6 2087 0 0 CABLE ONE INC COM 12685J105 1404792 3320 SH DFND 3319 0 1 CABLE ONE INC NOTE3/1 12685JAE5 5676320 6487000 PRN DFND 6487000 0 0 CABOT CORP COM 127055101 421167 4565 SH DFND 2 4565 0 0 CABOT CORP COM 127055101 138667 1503 SH DFND 3 1090 0 413 CABOT CORP COM 127055101 374852 4063 SH DFND 5 0 0 4063 CACI INTL INC CL A 127190304 122399 321 SH DFND 1 321 0 0 CACI INTL INC CL A 127190304 693975 1820 SH DFND 2 1820 0 0 CACI INTL INC CL A 127190304 760703 1995 SH DFND 3 530 0 1465 CACI INTL INC CL A 127190304 3431745 9000 SH DFND 4 9000 0 0 CACI INTL INC CL A 127190304 141083 370 SH DFND 5 0 0 370 CACI INTL INC CL A 127190304 208193 546 SH DFND 6 546 0 0 CADENCE BANK COM 12740C103 437775 15049 SH DFND 2 15049 0 0 CADENCE BANK COM 12740C103 334884 11512 SH DFND 3 11494 0 18 CADENCE BANK COM 12740C103 223557 7685 SH DFND 5 0 0 7685 CADENCE DESIGN SYSTEM INC COM 127387108 52294256 167895 SH DFND 2 167895 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30252458 97128 SH DFND 3 87213 0 9915 CADENCE DESIGN SYSTEM INC COM 127387108 3006931 9654 SH DFND 5 0 0 9654 CADENCE DESIGN SYSTEM INC COM 127387108 685545 2201 SH DFND 8 2201 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 55783654 179098 SH DFND 179020 0 78 CADRE HLDGS INC COM 12763L105 212439 5865 SH DFND 5098 0 767 CAE INC COM 124765108 17122619 833927 SH DFND 2 833927 0 0 CAE INC COM 124765108 50880 2478 SH DFND 5 0 0 2478 CAE INC COM 124765108 1080400 52619 SH DFND 6 52619 0 0 CAE INC COM 124765108 286038 13931 SH DFND 7 13931 0 0 CAE INC COM 124765108 136849958 6665036 SH DFND 6627437 0 37599 CAESARS ENTERTAINMENT INC NE COM 12769G100 2788400 63575 SH DFND 2 63575 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 447547 10204 SH DFND 3 6500 0 3704 CAESARS ENTERTAINMENT INC NE COM 12769G100 153071 3490 SH DFND 5 0 0 3490 CAESARS ENTERTAINMENT INC NE COM 12769G100 4700739 107176 SH DFND 105708 0 1468 CAL MAINE FOODS INC COM NEW 128030202 252349 4288 SH DFND 2 4288 0 0 CAL MAINE FOODS INC COM NEW 128030202 98691 1677 SH DFND 3 1291 0 386 CAL MAINE FOODS INC COM NEW 128030202 289660 4922 SH DFND 5 0 0 4922 CAL MAINE FOODS INC COM NEW 128030202 5885 100 SH DFND 100 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 296400 40000 SH DFND 3 40000 0 0 CALERES INC COM 129500104 129236 3133 SH DFND 2 3133 0 0 CALERES INC COM 129500104 39765 964 SH DFND 3 964 0 0 CALERES INC COM 129500104 57874 1403 SH DFND 5 0 0 1403 CALIFORNIA RES CORP COM STOCK 13057Q305 326421 5922 SH DFND 2 5922 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 94200 1709 SH DFND 3 1263 0 446 CALIFORNIA RES CORP COM STOCK 13057Q305 55 1 SH DFND 1 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 55120 1000 SH Put DFND 1000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1593275 33979 SH DFND 2 33979 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 79385 1693 SH DFND 3 1178 0 515 CALIFORNIA WTR SVC GROUP COM 130788102 64380 1373 SH DFND 5 0 0 1373 CALIFORNIA WTR SVC GROUP COM 130788102 25537 545 SH DFND 0 0 545 CALLON PETE CO DEL COM 13123X508 364610 10100 SH DFND 1 10100 0 0 CALLON PETE CO DEL COM 13123X508 38771 1074 SH DFND 3 1030 0 44 CALLON PETE CO DEL COM 13123X508 13935 386 SH DFND 5 0 0 386 CALLON PETE CO DEL COM 13123X508 18086 501 SH DFND 501 0 0 CAMBRIDGE BANCORP COM 132152109 2441381 35800 SH DFND 1 35800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4139541 42013 SH DFND 2 42013 0 0 CAMDEN PPTY TR SH BEN INT 133131102 411954 4181 SH DFND 3 2405 0 1776 CAMDEN PPTY TR SH BEN INT 133131102 197060 2000 SH DFND 5 0 0 2000 CAMDEN PPTY TR SH BEN INT 133131102 4414440 44803 SH DFND 44803 0 0 CAMECO CORP COM 13321L108 101356594 2366881 SH DFND 2 2366881 0 0 CAMECO CORP COM 13321L108 487924 11394 SH DFND 3 11139 0 255 CAMECO CORP COM 13321L108 12547 293 SH DFND 5 0 0 293 CAMECO CORP COM 13321L108 428229 10000 SH Call DFND 6 10000 0 0 CAMECO CORP COM 13321L108 3000340 70064 SH DFND 6 70064 0 0 CAMECO CORP COM 13321L108 16901880 394693 SH DFND 7 394693 0 0 CAMECO CORP COM 13321L108 104733982 2445750 SH DFND 2431582 0 14168 CAMPBELL SOUP CO COM 134429109 23165803 525540 SH DFND 2 525540 0 0 CAMPBELL SOUP CO COM 134429109 283478 6431 SH DFND 3 4151 0 2280 CAMPBELL SOUP CO COM 134429109 163713 3714 SH DFND 5 0 0 3714 CAMPBELL SOUP CO COM 134429109 36851 836 SH DFND 7 836 0 0 CAMPBELL SOUP CO COM 134429109 17908646 406276 SH DFND 404666 0 1610 CAMPING WORLD HLDGS INC CL A 13462K109 2117 76 SH DFND 3 0 0 76 CAMPING WORLD HLDGS INC CL A 13462K109 6742 242 SH DFND 5 0 0 242 CAMPING WORLD HLDGS INC CL A 13462K109 625457 22450 SH DFND 22450 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1344694 111491 SH DFND 2 111491 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 42358 3512 SH DFND 6 3512 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 238808 19800 SH DFND 7 19800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 427647 35457 SH DFND 35457 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 950778614 18663381 SH DFND 2 18663381 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 865276 16985 SH DFND 3 16893 0 92 CANADIAN IMPERIAL BK COMM TO COM 136069101 205048 4025 SH DFND 5 0 0 4025 CANADIAN IMPERIAL BK COMM TO COM 136069101 59221860 1162500 SH Call DFND 6 1162500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 25471768 500000 SH Put DFND 6 500000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 428868867 8418514 SH DFND 6 8418514 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 43027216 844606 SH DFND 7 844606 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 25471768 500000 SH Call DFND 500000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1289407763 25310528 SH DFND 25245478 0 65050 CANADIAN NAT RES LTD COM 136385101 940468029 12366191 SH DFND 2 12366191 0 0 CANADIAN NAT RES LTD COM 136385101 399727 5256 SH DFND 3 4715 0 541 CANADIAN NAT RES LTD COM 136385101 29356 386 SH DFND 5 0 0 386 CANADIAN NAT RES LTD COM 136385101 34040675 447600 SH Put DFND 6 447600 0 0 CANADIAN NAT RES LTD COM 136385101 23352162 307057 SH DFND 6 307057 0 0 CANADIAN NAT RES LTD COM 136385101 160198413 2106445 SH DFND 7 2106445 0 0 CANADIAN NAT RES LTD COM 136385101 21294 280 SH DFND 8 280 0 0 CANADIAN NAT RES LTD COM 136385101 3802578 50000 SH Put DFND 50000 0 0 CANADIAN NAT RES LTD COM 136385101 7605155 100000 SH Call DFND 100000 0 0 CANADIAN NAT RES LTD COM 136385101 1096292040 14415117 SH DFND 14335110 0 80007 CANADIAN NATL RY CO COM 136375102 755258660 5691448 SH DFND 2 5691448 0 0 CANADIAN NATL RY CO COM 136375102 2877082 21681 SH DFND 3 14233 5400 2048 CANADIAN NATL RY CO COM 136375102 873170 6580 SH DFND 5 0 0 6580 CANADIAN NATL RY CO COM 136375102 16797377 126581 SH DFND 6 126581 0 0 CANADIAN NATL RY CO COM 136375102 187313025 1411546 SH DFND 7 1411546 0 0 CANADIAN NATL RY CO COM 136375102 177553 1338 SH DFND 8 1338 0 0 CANADIAN NATL RY CO COM 136375102 997207292 7514715 SH DFND 7448482 0 66233 CANADIAN PACIFIC KANSAS CITY COM 13646K108 850561292 9607220 SH DFND 2 9607220 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 430627 4864 SH DFND 3 2972 0 1892 CANADIAN PACIFIC KANSAS CITY COM 13646K108 620443 7008 SH DFND 5 0 0 7008 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13698885 154731 SH DFND 6 154731 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 178496031 2016140 SH DFND 7 2016140 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 53563 605 SH DFND 8 605 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 673599410 7608408 SH DFND 7551496 0 56912 CANADIAN SOLAR INC COM 136635109 382989 17159 SH DFND 2 17159 0 0 CANADIAN SOLAR INC COM 136635109 6562 294 SH DFND 3 294 0 0 CANADIAN SOLAR INC COM 136635109 5580 250 SH DFND 7 250 0 0 CANADIAN SOLAR INC COM 136635109 304222 13630 SH DFND 13630 0 0 CANADIAN SOLAR INC COM 136635109 227664 10200 SH Put DFND 10200 0 0 CANNAE HLDGS INC COM 13765N107 18859 844 SH DFND 5 0 0 844 CANNAE HLDGS INC COM 13765N107 558647 25001 SH DFND 25001 0 0 CANOPY GROWTH CORP COM NEW 138035704 4800768 500000 SH Call DFND 6 500000 0 0 CANOPY GROWTH CORP COM NEW 138035704 119126 12407 SH DFND 6 12407 0 0 CANOPY GROWTH CORP COM NEW 138035704 6952 724 SH DFND 7 724 0 0 CANOPY GROWTH CORP COM NEW 138035704 153365 15973 SH DFND 15973 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1266689 44791 SH DFND 1 44791 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2715 96 SH DFND 5 0 0 96 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 604310 18577 SH DFND 3 18577 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25048 770 SH DFND 8 770 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 802750 29682 SH DFND 6 29682 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1647145 64861 SH DFND 6 64861 0 0 CAPITAL ONE FINL CORP COM 14040H105 17816269 119428 SH DFND 2 119428 0 0 CAPITAL ONE FINL CORP COM 14040H105 5545170 37171 SH DFND 3 29152 0 8019 CAPITAL ONE FINL CORP COM 14040H105 2480565 16628 SH DFND 5 0 0 16628 CAPITAL ONE FINL CORP COM 14040H105 38911 261 SH DFND 8 261 0 0 CAPITAL ONE FINL CORP COM 14040H105 49355573 330846 SH DFND 321449 0 9397 CAPITOL FED FINL INC COM 14057J101 65766 11016 SH DFND 2 11016 0 0 CAPITOL FED FINL INC COM 14057J101 11403 1910 SH DFND 5 0 0 1910 CAPITOL FED FINL INC COM 14057J101 6 1 SH DFND 1 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 444573 9602 SH DFND 2 9602 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3530745 76258 SH DFND 3 75365 0 893 CAPRI HOLDINGS LIMITED SHS G1890L107 187932 4059 SH DFND 5 0 0 4059 CAPRI HOLDINGS LIMITED SHS G1890L107 26437 571 SH DFND 7 571 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 82553 1783 SH DFND 8 1783 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1488591 32151 SH DFND 32129 0 22 CARDIFF ONCOLOGY INC COM 14147L108 44200 22100 SH DFND 22100 0 0 CARDINAL HEALTH INC COM 14149Y108 7342693 65222 SH DFND 2 65222 0 0 CARDINAL HEALTH INC COM 14149Y108 1729454 15362 SH DFND 3 9302 0 6060 CARDINAL HEALTH INC COM 14149Y108 1039789 9236 SH DFND 5 0 0 9236 CARDINAL HEALTH INC COM 14149Y108 7951075 70626 SH DFND 6 70626 0 0 CARDINAL HEALTH INC COM 14149Y108 50211 446 SH DFND 7 446 0 0 CARDINAL HEALTH INC COM 14149Y108 44469 395 SH DFND 8 395 0 0 CARDINAL HEALTH INC COM 14149Y108 14411366 128010 SH DFND 127473 0 537 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 104878 50000 SH DFND 50000 0 0 CARDLYTICS INC COM 14161W105 1028 70 SH DFND 3 70 0 0 CARDLYTICS INC COM 14161W105 1102864 75127 SH DFND 4 75127 0 0 CARDLYTICS INC COM 14161W105 99222 6759 SH DFND 5 0 0 6759 CARDLYTICS INC COM 14161W105 374340 25500 SH DFND 25500 0 0 CAREDX INC COM 14167L103 133320 12000 SH DFND 3 12000 0 0 CAREDX INC COM 14167L103 6354920 572000 SH DFND 4 572000 0 0 CAREDX INC COM 14167L103 622 56 SH DFND 56 0 0 CARETRUST REIT INC COM 14174T107 1811104 74256 SH DFND 2 74256 0 0 CARETRUST REIT INC COM 14174T107 502873 20618 SH DFND 3 20302 0 316 CARETRUST REIT INC COM 14174T107 33634 1379 SH DFND 5 0 0 1379 CARETRUST REIT INC COM 14174T107 24 1 SH DFND 1 0 0 CARGURUS INC COM CL A 141788109 1078827 45367 SH DFND 1 45367 0 0 CARGURUS INC COM CL A 141788109 189027 7949 SH DFND 2 7949 0 0 CARGURUS INC COM CL A 141788109 10796 454 SH DFND 3 454 0 0 CARGURUS INC COM CL A 141788109 233306 9811 SH DFND 5 0 0 9811 CARGURUS INC COM CL A 141788109 666 28 SH DFND 28 0 0 CARLISLE COS INC COM 142339100 1848207 4725 SH DFND 2 4725 0 0 CARLISLE COS INC COM 142339100 11614565 29693 SH DFND 3 27340 0 2353 CARLISLE COS INC COM 142339100 437702 1119 SH DFND 5 0 0 1119 CARLISLE COS INC COM 142339100 379420 970 SH DFND 7 970 0 0 CARLISLE COS INC COM 142339100 270342 691 SH DFND 8 691 0 0 CARLISLE COS INC COM 142339100 30975396 79190 SH DFND 77189 0 2001 CARLYLE GROUP INC COM 14316J108 827284 17677 SH DFND 2 17677 0 0 CARLYLE GROUP INC COM 14316J108 4680 100 SH DFND 3 35 0 65 CARLYLE GROUP INC COM 14316J108 323622 6915 SH DFND 5 0 0 6915 CARLYLE GROUP INC COM 14316J108 187200 4000 SH DFND 7 4000 0 0 CARLYLE GROUP INC COM 14316J108 23400 500 SH DFND 8 500 0 0 CARLYLE GROUP INC COM 14316J108 10022173 214149 SH DFND 211149 0 3000 CARMAX INC COM 143130102 4160060 47729 SH DFND 2 47729 0 0 CARMAX INC COM 143130102 638970 7331 SH DFND 3 5391 0 1940 CARMAX INC COM 143130102 365288 4191 SH DFND 5 0 0 4191 CARMAX INC COM 143130102 480252 5510 SH DFND 6 5510 0 0 CARMAX INC COM 143130102 6643422 76221 SH DFND 7 76221 0 0 CARMAX INC COM 143130102 15037279 172525 SH DFND 172325 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 5090940 310234 SH DFND 2 310234 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 988735 60252 SH DFND 3 21818 0 38434 CARNIVAL CORP UNIT 99/99/9999 143658300 3871447 235920 SH DFND 4 235920 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 586247 35725 SH DFND 5 0 0 35725 CARNIVAL CORP UNIT 99/99/9999 143658300 317698 19360 SH DFND 6 19360 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 96819 5900 SH DFND 7 5900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19608 1195 SH DFND 8 1195 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4612851 281100 SH Call DFND 281100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 28002992 1706459 SH DFND 1702243 0 4216 CARNIVAL CORP UNIT 99/99/9999 143658300 2297400 140000 SH Put DFND 140000 0 0 CARPARTS COM INC COM 14427M107 38000 23171 SH DFND 5 0 0 23171 CARPENTER TECHNOLOGY CORP COM 144285103 1312205 18332 SH DFND 2 18332 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 148385 2073 SH DFND 3 2073 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 79597 1112 SH DFND 5 0 0 1112 CARRIER GLOBAL CORPORATION COM 14448C104 16198905 279436 SH DFND 2 279436 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5491092 94723 SH DFND 3 83581 150 10992 CARRIER GLOBAL CORPORATION COM 14448C104 1116502 19260 SH DFND 5 0 0 19260 CARRIER GLOBAL CORPORATION COM 14448C104 46434 801 SH DFND 7 801 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 85100 1468 SH DFND 8 1468 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27180510 468872 SH DFND 460974 0 7898 CARS COM INC COM 14575E105 93032 5412 SH DFND 2 5412 0 0 CARS COM INC COM 14575E105 23292 1355 SH DFND 3 1151 0 204 CARS COM INC COM 14575E105 195450 11370 SH DFND 5 0 0 11370 CARS COM INC COM 14575E105 17 1 SH DFND 1 0 0 CARTERS INC COM 146229109 254440 2992 SH DFND 2 2992 0 0 CARTERS INC COM 146229109 58337 686 SH DFND 3 469 0 217 CARTERS INC COM 146229109 69818 821 SH DFND 5 0 0 821 CARVANA CO CL A 146869102 483890 5500 SH DFND 1 5500 0 0 CARVANA CO CL A 146869102 48213 548 SH DFND 3 548 0 0 CARVANA CO CL A 146869102 719149 8174 SH DFND 5 0 0 8174 CARVANA CO CL A 146869102 8651865 98339 SH DFND 6 98339 0 0 CARVANA CO CL A 146869102 1584 18 SH DFND 18 0 0 CASELLA WASTE SYS INC CL A 147448104 486178 4900 SH DFND 1 4900 0 0 CASELLA WASTE SYS INC CL A 147448104 2084 21 SH DFND 3 21 0 0 CASELLA WASTE SYS INC CL A 147448104 62310 628 SH DFND 5 0 0 628 CASEYS GEN STORES INC COM 147528103 970418 3030 SH DFND 2 3030 0 0 CASEYS GEN STORES INC COM 147528103 812845 2538 SH DFND 3 753 0 1785 CASEYS GEN STORES INC COM 147528103 260059 812 SH DFND 5 0 0 812 CASEYS GEN STORES INC COM 147528103 4897569 15292 SH DFND 7 15292 0 0 CASEYS GEN STORES INC COM 147528103 9608 30 SH DFND 0 0 30 CASS INFORMATION SYS INC COM 14808P109 99124 2040 SH DFND 3 2040 0 0 CASS INFORMATION SYS INC COM 14808P109 115644 2380 SH DFND 5 0 0 2380 CATALENT INC COM 148806102 6571007 116301 SH DFND 2 116301 0 0 CATALENT INC COM 148806102 262386 4644 SH DFND 3 1031 0 3613 CATALENT INC COM 148806102 215661 3817 SH DFND 5 0 0 3817 CATALENT INC COM 148806102 4253151 75277 SH DFND 74973 0 304 CATALYST PHARMACEUTICALS INC COM 14888U101 167243 10362 SH DFND 2 10362 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 30521 1891 SH DFND 3 1891 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 646 40 SH DFND 5 0 0 40 CATALYST PHARMACEUTICALS INC COM 14888U101 17770 1101 SH DFND 1101 0 0 CATERPILLAR INC COM 149123101 135179866 370569 SH DFND 2 370569 0 0 CATERPILLAR INC COM 149123101 61220882 167825 SH DFND 3 152084 2600 13141 CATERPILLAR INC COM 149123101 7285951 19973 SH DFND 5 0 0 19973 CATERPILLAR INC COM 149123101 10214120 28000 SH Call DFND 6 28000 0 0 CATERPILLAR INC COM 149123101 2035163 5579 SH DFND 7 5579 0 0 CATERPILLAR INC COM 149123101 1283195 3518 SH DFND 8 3518 0 0 CATERPILLAR INC COM 149123101 115665646 317075 SH DFND 310895 0 6180 CATERPILLAR INC COM 149123101 4450438 12200 SH Put DFND 12200 0 0 CATERPILLAR INC COM 149123101 6566220 18000 SH Call DFND 18000 0 0 CATHAY GEN BANCORP COM 149150104 245846 6485 SH DFND 2 6485 0 0 CATHAY GEN BANCORP COM 149150104 8833 233 SH DFND 3 93 0 140 CATHAY GEN BANCORP COM 149150104 1554310 41000 SH DFND 4 41000 0 0 CATHAY GEN BANCORP COM 149150104 71877 1896 SH DFND 5 0 0 1896 CATHAY GEN BANCORP COM 149150104 38 1 SH DFND 1 0 0 CAVA GROUP INC COM 148929102 629273 8964 SH DFND 1 8964 0 0 CAVA GROUP INC COM 148929102 562 8 SH DFND 3 0 0 8 CAVA GROUP INC COM 148929102 92594 1319 SH DFND 1319 0 0 CAVCO INDS INC DEL COM 149568107 275358 688 SH DFND 2 688 0 0 CAVCO INDS INC DEL COM 149568107 58834 147 SH DFND 3 140 0 7 CAVCO INDS INC DEL COM 149568107 6003 15 SH DFND 5 0 0 15 CBOE GLOBAL MKTS INC COM 12503M108 25749208 140147 SH DFND 2 140147 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1637402 8912 SH DFND 3 8155 0 757 CBOE GLOBAL MKTS INC COM 12503M108 342473 1864 SH DFND 5 0 0 1864 CBOE GLOBAL MKTS INC COM 12503M108 4593 25 SH DFND 6 25 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16877070 91858 SH DFND 91858 0 0 CBRE GROUP INC CL A 12504L109 9707279 100106 SH DFND 2 100106 0 0 CBRE GROUP INC CL A 12504L109 3902655 40246 SH DFND 3 29974 0 10272 CBRE GROUP INC CL A 12504L109 637481 6574 SH DFND 5 0 0 6574 CBRE GROUP INC CL A 12504L109 1163640 12000 SH DFND 6 12000 0 0 CBRE GROUP INC CL A 12504L109 5381738 55499 SH DFND 7 55499 0 0 CBRE GROUP INC CL A 12504L109 29382 303 SH DFND 8 303 0 0 CBRE GROUP INC CL A 12504L109 15275490 157528 SH DFND 157246 0 282 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 12 1 SH DFND 1 1 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 255286 21345 SH DFND 3 8750 0 12595 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1232 103 SH DFND 103 0 0 CDW CORP COM 12514G108 16075571 62306 SH DFND 2 62306 0 0 CDW CORP COM 12514G108 4780409 18528 SH DFND 3 16070 0 2458 CDW CORP COM 12514G108 652249 2528 SH DFND 5 0 0 2528 CDW CORP COM 12514G108 242787 941 SH DFND 7 941 0 0 CDW CORP COM 12514G108 157171 609 SH DFND 8 609 0 0 CDW CORP COM 12514G108 25256599 97890 SH DFND 97696 0 194 CELANESE CORP DEL COM 150870103 4267548 24807 SH DFND 2 24807 0 0 CELANESE CORP DEL COM 150870103 1869622 10868 SH DFND 3 6892 0 3976 CELANESE CORP DEL COM 150870103 373649 2172 SH DFND 5 0 0 2172 CELANESE CORP DEL COM 150870103 9530978 55403 SH DFND 55229 0 174 CELESTICA INC SUB VTG SHS 15101Q108 188 4 SH DFND 1 4 0 0 CELESTICA INC SUB VTG SHS 15101Q108 27125361 575784 SH DFND 2 575784 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1413309 30000 SH Call DFND 6 30000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 8126763 172505 SH DFND 6 172505 0 0 CELESTICA INC SUB VTG SHS 15101Q108 123146 2614 SH DFND 7 2614 0 0 CELESTICA INC SUB VTG SHS 15101Q108 16980298 360437 SH DFND 356008 0 4429 CELSIUS HLDGS INC COM NEW 15118V207 1109335 12108 SH DFND 2 12108 0 0 CELSIUS HLDGS INC COM NEW 15118V207 348797 3807 SH DFND 3 3415 0 392 CELSIUS HLDGS INC COM NEW 15118V207 354478 3869 SH DFND 5 0 0 3869 CELSIUS HLDGS INC COM NEW 15118V207 62760 685 SH DFND 7 685 0 0 CELSIUS HLDGS INC COM NEW 15118V207 636393 6946 SH DFND 6946 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13743000 150000 SH Call DFND 150000 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 66119 10141 SH DFND 6 10141 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8961 994 SH DFND 3 0 0 994 CEMEX SAB DE CV SPON ADR NEW 151290889 34167 3790 SH DFND 5 0 0 3790 CEMEX SAB DE CV SPON ADR NEW 151290889 104853 11631 SH DFND 6 11631 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 225213 24982 SH DFND 24982 0 0 CENCORA INC COM 03073E105 293580 1200 SH DFND 1 1200 0 0 CENCORA INC COM 03073E105 18659456 76270 SH DFND 2 76270 0 0 CENCORA INC COM 03073E105 6852157 28008 SH DFND 3 7495 17300 3213 CENCORA INC COM 03073E105 9012906 36840 SH DFND 4 36840 0 0 CENCORA INC COM 03073E105 1950350 7972 SH DFND 5 0 0 7972 CENCORA INC COM 03073E105 3893605 15915 SH DFND 6 15915 0 0 CENCORA INC COM 03073E105 979 4 SH DFND 7 4 0 0 CENCORA INC COM 03073E105 309482 1265 SH DFND 8 1265 0 0 CENCORA INC COM 03073E105 25338890 103572 SH DFND 103482 0 90 CENOVUS ENERGY INC COM 15135U109 136086859 6801580 SH DFND 2 6801580 0 0 CENOVUS ENERGY INC COM 15135U109 13045 652 SH DFND 3 80 0 572 CENOVUS ENERGY INC COM 15135U109 75551 3776 SH DFND 5 0 0 3776 CENOVUS ENERGY INC COM 15135U109 8273359 413500 SH Call DFND 6 413500 0 0 CENOVUS ENERGY INC COM 15135U109 21302650 1064700 SH Put DFND 6 1064700 0 0 CENOVUS ENERGY INC COM 15135U109 24602590 1229630 SH DFND 6 1229630 0 0 CENOVUS ENERGY INC COM 15135U109 6046015 302178 SH DFND 7 302178 0 0 CENOVUS ENERGY INC COM 15135U109 178417402 8917248 SH DFND 8871451 0 45797 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 17967 1197 SH DFND 6 1197 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 26718 1780 SH DFND 1780 0 0 CENTENE CORP DEL COM 15135B101 19086549 243513 SH DFND 2 243513 0 0 CENTENE CORP DEL COM 15135B101 2400544 30627 SH DFND 3 21787 0 8840 CENTENE CORP DEL COM 15135B101 982728 12538 SH DFND 5 0 0 12538 CENTENE CORP DEL COM 15135B101 21625042 275900 SH DFND 6 275900 0 0 CENTENE CORP DEL COM 15135B101 6192 79 SH DFND 7 79 0 0 CENTENE CORP DEL COM 15135B101 24699184 315121 SH DFND 314505 0 616 CENTERPOINT ENERGY INC COM 15189T107 21007524 736202 SH DFND 2 736202 0 0 CENTERPOINT ENERGY INC COM 15189T107 766821 26873 SH DFND 3 17709 0 9164 CENTERPOINT ENERGY INC COM 15189T107 329865 11560 SH DFND 5 0 0 11560 CENTERPOINT ENERGY INC COM 15189T107 533605 18700 SH DFND 6 18700 0 0 CENTERPOINT ENERGY INC COM 15189T107 3834334 134373 SH DFND 133806 0 567 CENTERRA GOLD INC COM 152006102 5132920 868172 SH DFND 2 868172 0 0 CENTERRA GOLD INC COM 152006102 60590 10248 SH DFND 6 10248 0 0 CENTERRA GOLD INC COM 152006102 363443 61472 SH DFND 61472 0 0 CENTERSPACE COM 15202L107 74336 1298 SH DFND 2 1298 0 0 CENTERSPACE COM 15202L107 6701 117 SH DFND 3 54 0 63 CENTERSPACE COM 15202L107 10538 184 SH DFND 5 0 0 184 CENTERSPACE COM 15202L107 157263 2746 SH DFND 8 2746 0 0 CENTRAL GARDEN & PET CO COM 153527106 34594 806 SH DFND 2 806 0 0 CENTRAL GARDEN & PET CO COM 153527106 3305 77 SH DFND 3 44 0 33 CENTRAL GARDEN & PET CO COM 153527106 3734 87 SH DFND 5 0 0 87 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 186578 5044 SH DFND 2 5044 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36509 987 SH DFND 3 454 0 533 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26707 722 SH DFND 5 0 0 722 CENTRAL SECS CORP COM 155123102 627714 12342 SH DFND 3 12342 0 0 CENTURY ALUM CO COM 156431108 1331239 86276 SH DFND 2 86276 0 0 CENTURY ALUM CO COM 156431108 8579 556 SH DFND 3 556 0 0 CENTURY ALUM CO COM 156431108 3734 242 SH DFND 5 0 0 242 CENTURY ALUM CO COM 156431108 97440 6315 SH DFND 6315 0 0 CENTURY CMNTYS INC COM 156504300 253257 2619 SH DFND 2 2619 0 0 CENTURY CMNTYS INC COM 156504300 61501 636 SH DFND 3 636 0 0 CENTURY CMNTYS INC COM 156504300 60147 622 SH DFND 5 0 0 622 CERENCE INC COM 156727109 58835 3719 SH DFND 2 3719 0 0 CERENCE INC COM 156727109 1851 117 SH DFND 5 0 0 117 CERENCE INC COM 156727109 21753 1375 SH DFND 1375 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 11864211 12300000 PRN DFND 12300000 0 0 CERTARA INC COM 15687V109 173174 9536 SH DFND 2 9536 0 0 CERTARA INC COM 15687V109 129027 7105 SH DFND 3 3314 0 3791 CERTARA INC COM 15687V109 16616 915 SH DFND 5 0 0 915 CERTARA INC COM 15687V109 127 7 SH DFND 7 0 0 CF INDS HLDGS INC COM 125269100 5221351 62670 SH DFND 2 62670 0 0 CF INDS HLDGS INC COM 125269100 3836073 46043 SH DFND 3 41775 0 4268 CF INDS HLDGS INC COM 125269100 1050935 12614 SH DFND 5 0 0 12614 CF INDS HLDGS INC COM 125269100 2313 28 SH DFND 8 28 0 0 CF INDS HLDGS INC COM 125269100 15379758 184598 SH DFND 182620 0 1978 CGI INC CL A SUB VTG 12532H104 173204364 1567371 SH DFND 2 1567371 0 0 CGI INC CL A SUB VTG 12532H104 2100 19 SH DFND 3 0 0 19 CGI INC CL A SUB VTG 12532H104 216813 1962 SH DFND 5 0 0 1962 CGI INC CL A SUB VTG 12532H104 3675771 33263 SH DFND 6 33263 0 0 CGI INC CL A SUB VTG 12532H104 7963636 72065 SH DFND 7 72065 0 0 CGI INC CL A SUB VTG 12532H104 176427280 1596536 SH DFND 1587193 0 9343 CHAMPIONX CORPORATION COM 15872M104 453093 12558 SH DFND 1 12558 0 0 CHAMPIONX CORPORATION COM 15872M104 567791 15737 SH DFND 2 15737 0 0 CHAMPIONX CORPORATION COM 15872M104 117007 3243 SH DFND 3 2344 0 899 CHAMPIONX CORPORATION COM 15872M104 328328 9100 SH DFND 5 0 0 9100 CHAMPIONX CORPORATION COM 15872M104 1426206 39529 SH DFND 39529 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11200 5864 SH DFND 3 5797 0 67 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11527 6035 SH DFND 5 0 0 6035 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 142400 74555 SH DFND 72295 0 2260 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 131599 68900 SH Put DFND 68900 0 0 CHARLES RIV LABS INTL INC COM 159864107 3289608 12200 SH DFND 2 12200 0 0 CHARLES RIV LABS INTL INC COM 159864107 1545846 5733 SH DFND 3 3181 0 2552 CHARLES RIV LABS INTL INC COM 159864107 106238 394 SH DFND 5 0 0 394 CHARLES RIV LABS INTL INC COM 159864107 30200 112 SH DFND 7 112 0 0 CHARLES RIV LABS INTL INC COM 159864107 6841306 25372 SH DFND 25123 0 249 CHART INDS INC COM 16115Q308 485889 2948 SH DFND 1 2948 0 0 CHART INDS INC COM 16115Q308 569948 3458 SH DFND 2 3458 0 0 CHART INDS INC COM 16115Q308 138284 839 SH DFND 3 763 0 76 CHART INDS INC COM 16115Q308 373482 2266 SH DFND 5 0 0 2266 CHART INDS INC COM 16115Q308 9065 55 SH DFND 55 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 2825 44 SH DFND 3 44 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13877004 47648 SH DFND 2 47648 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1981014 6802 SH DFND 3 5296 0 1506 CHARTER COMMUNICATIONS INC N CL A 16119P108 726935 2496 SH DFND 5 0 0 2496 CHARTER COMMUNICATIONS INC N CL A 16119P108 31745 109 SH DFND 7 109 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43104 148 SH DFND 8 148 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22381794 76850 SH DFND 76845 0 5 CHATHAM LODGING TR COM 16208T102 44202 4342 SH DFND 2 4342 0 0 CHATHAM LODGING TR COM 16208T102 6108 600 SH DFND 3 600 0 0 CHATHAM LODGING TR COM 16208T102 52142 5122 SH DFND 5 0 0 5122 CHECK POINT SOFTWARE TECH LT ORD M22465104 7834607 47621 SH DFND 2 47621 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2167222 13173 SH DFND 3 13064 0 109 CHECK POINT SOFTWARE TECH LT ORD M22465104 175707 1068 SH DFND 5 0 0 1068 CHECK POINT SOFTWARE TECH LT ORD M22465104 503925 3063 SH DFND 3044 0 19 CHEESECAKE FACTORY INC COM 163072101 149764 4128 SH DFND 2 4128 0 0 CHEESECAKE FACTORY INC COM 163072101 59064 1628 SH DFND 3 1001 0 627 CHEESECAKE FACTORY INC COM 163072101 72705 2004 SH DFND 5 0 0 2004 CHEESECAKE FACTORY INC COM 163072101 387071 10669 SH DFND 10669 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 548942 616000 PRN DFND 4 616000 0 0 CHEFS WHSE INC COM 163086101 134602 3531 SH DFND 2 3531 0 0 CHEFS WHSE INC COM 163086101 10407 273 SH DFND 3 266 0 7 CHEFS WHSE INC COM 163086101 9721 255 SH DFND 5 0 0 255 CHEFS WHSE INC COM 163086101 750240 19681 SH DFND 19681 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 23460 23000 PRN DFND 4 23000 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4335000 4250000 PRN DFND 4250000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 10173084 9300000 PRN DFND 9300000 0 0 CHEGG INC COM 163092109 1348103 177850 SH DFND 177850 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4708 5000 PRN DFND 3 5000 0 0 CHEMED CORP NEW COM 16359R103 794211 1230 SH DFND 2 1230 0 0 CHEMED CORP NEW COM 16359R103 516560 800 SH DFND 3 545 0 255 CHEMED CORP NEW COM 16359R103 242138 375 SH DFND 5 0 0 375 CHEMED CORP NEW COM 16359R103 291211 451 SH DFND 7 451 0 0 CHEMED CORP NEW COM 16359R103 12914 20 SH DFND 20 0 0 CHEMOURS CO COM 163851108 336869 12232 SH DFND 2 12232 0 0 CHEMOURS CO COM 163851108 95949 3484 SH DFND 3 3460 0 24 CHEMOURS CO COM 163851108 254497 9241 SH DFND 5 0 0 9241 CHEMOURS CO COM 163851108 1318643 47881 SH DFND 40631 0 7250 CHENIERE ENERGY INC COM NEW 16411R208 29845440 185088 SH DFND 2 185088 0 0 CHENIERE ENERGY INC COM NEW 16411R208 483105 2996 SH DFND 3 2376 0 620 CHENIERE ENERGY INC COM NEW 16411R208 6137659 38063 SH DFND 4 38063 0 0 CHENIERE ENERGY INC COM NEW 16411R208 600334 3723 SH DFND 5 0 0 3723 CHENIERE ENERGY INC COM NEW 16411R208 107748540 668208 SH DFND 6 668208 0 0 CHENIERE ENERGY INC COM NEW 16411R208 14190 88 SH DFND 7 88 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16125 100 SH DFND 8 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7630995 47324 SH DFND 46164 0 1160 CHESAPEAKE ENERGY CORP COM 165167735 1293066 14537 SH DFND 2 14537 0 0 CHESAPEAKE ENERGY CORP COM 165167735 176121 1980 SH DFND 3 1923 0 57 CHESAPEAKE ENERGY CORP COM 165167735 69025 776 SH DFND 5 0 0 776 CHESAPEAKE ENERGY CORP COM 165167735 3315522 37274 SH DFND 36652 0 622 CHESAPEAKE UTILS CORP COM 165303108 1403204 13064 SH DFND 2 13064 0 0 CHESAPEAKE UTILS CORP COM 165303108 36090 336 SH DFND 3 286 0 50 CHESAPEAKE UTILS CORP COM 165303108 93447 870 SH DFND 5 0 0 870 CHEVRON CORP NEW COM 166764100 144653021 791535 SH DFND 2 791535 0 0 CHEVRON CORP NEW COM 166764100 124848404 683165 SH DFND 3 649433 0 33732 CHEVRON CORP NEW COM 166764100 7438839 40705 SH DFND 5 0 0 40705 CHEVRON CORP NEW COM 166764100 1033634 5656 SH DFND 6 5656 0 0 CHEVRON CORP NEW COM 166764100 2659013 14550 SH DFND 7 14550 0 0 CHEVRON CORP NEW COM 166764100 1427445 7811 SH DFND 8 7811 0 0 CHEVRON CORP NEW COM 166764100 285749176 1563607 SH DFND 1546086 0 17521 CHEVRON CORP NEW COM 166764100 2211275 12100 SH Put DFND 12100 0 0 CHEVRON CORP NEW COM 166764100 8753725 47900 SH Call DFND 47900 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1098236 238229 SH DFND 1 238229 0 0 CHIMERA INVT CORP COM NEW 16934Q208 26738 5800 SH DFND 3 5800 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3453 749 SH DFND 5 0 0 749 CHIMERA INVT CORP COM NEW 16934Q208 2314 502 SH DFND 502 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8137499 2752 SH DFND 1 2752 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27484757 9295 SH DFND 2 9295 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11357607 3841 SH DFND 3 3318 0 523 CHIPOTLE MEXICAN GRILL INC COM 169656105 14193312 4800 SH DFND 4 4800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1720939 582 SH DFND 5 0 0 582 CHIPOTLE MEXICAN GRILL INC COM 169656105 3548328 1200 SH DFND 6 1200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 73924 25 SH DFND 8 25 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 45856226 15508 SH DFND 15500 0 8 CHOICE HOTELS INTL INC COM 169905106 260308 2037 SH DFND 2 2037 0 0 CHOICE HOTELS INTL INC COM 169905106 434486 3400 SH DFND 3 460 0 2940 CHOICE HOTELS INTL INC COM 169905106 90859 711 SH DFND 5 0 0 711 CHOICE HOTELS INTL INC COM 169905106 9329 73 SH DFND 73 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 592790 3371 SH DFND 2 3371 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 158441 901 SH DFND 3 885 0 16 CHORD ENERGY CORPORATION COM NEW 674215207 185522 1055 SH DFND 5 0 0 1055 CHORD ENERGY CORPORATION COM NEW 674215207 32708 186 SH DFND 7 186 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1934 11 SH DFND 11 0 0 CHUBB LIMITED COM H1467J104 42569604 163991 SH DFND 2 163991 0 0 CHUBB LIMITED COM H1467J104 31828236 122612 SH DFND 3 75295 40416 6901 CHUBB LIMITED COM H1467J104 2734209 10533 SH DFND 5 0 0 10533 CHUBB LIMITED COM H1467J104 12979250 50000 SH DFND 6 50000 0 0 CHUBB LIMITED COM H1467J104 5967080 22987 SH DFND 7 22987 0 0 CHUBB LIMITED COM H1467J104 237780 916 SH DFND 8 916 0 0 CHUBB LIMITED COM H1467J104 60696003 233819 SH DFND 231108 0 2711 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20485 519 SH DFND 3 0 0 519 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 116910 2962 SH DFND 5 0 0 2962 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1328994 33671 SH DFND 33671 0 0 CHURCH & DWIGHT CO INC COM 171340102 8783262 84260 SH DFND 2 84260 0 0 CHURCH & DWIGHT CO INC COM 171340102 2670837 25622 SH DFND 3 20446 0 5176 CHURCH & DWIGHT CO INC COM 171340102 1552134 14890 SH DFND 5 0 0 14890 CHURCH & DWIGHT CO INC COM 171340102 78597 754 SH DFND 7 754 0 0 CHURCH & DWIGHT CO INC COM 171340102 88083 845 SH DFND 8 845 0 0 CHURCH & DWIGHT CO INC COM 171340102 10582549 101521 SH DFND 101504 0 17 CHURCHILL DOWNS INC COM 171484108 687055 5543 SH DFND 2 5543 0 0 CHURCHILL DOWNS INC COM 171484108 217780 1757 SH DFND 3 1129 0 628 CHURCHILL DOWNS INC COM 171484108 111803 902 SH DFND 5 0 0 902 CHURCHILL DOWNS INC COM 171484108 6941 56 SH DFND 56 0 0 CI&T INC COM CL A G21307106 3269699 751655 SH DFND 3 751655 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7361 2927 SH DFND 3 0 0 2927 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 26086 10372 SH DFND 5 0 0 10372 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5498 2186 SH DFND 2186 0 0 CIBUS INC CL A COM STK 17166A101 228400 10000 SH DFND 3 10000 0 0 CIENA CORP COM NEW 171779309 595652 11894 SH DFND 2 11894 0 0 CIENA CORP COM NEW 171779309 169671 3388 SH DFND 3 2834 0 554 CIENA CORP COM NEW 171779309 683442 13647 SH DFND 5 0 0 13647 CIENA CORP COM NEW 171779309 339092 6771 SH DFND 6771 0 0 CINCINNATI FINL CORP COM 172062101 5981408 48113 SH DFND 2 48113 0 0 CINCINNATI FINL CORP COM 172062101 791545 6367 SH DFND 3 3811 0 2556 CINCINNATI FINL CORP COM 172062101 1193721 9602 SH DFND 5 0 0 9602 CINCINNATI FINL CORP COM 172062101 11313 91 SH DFND 6 91 0 0 CINCINNATI FINL CORP COM 172062101 8076449 64965 SH DFND 64949 0 16 CINEMARK HLDGS INC COM 17243V102 180683 9868 SH DFND 2 9868 0 0 CINEMARK HLDGS INC COM 17243V102 73881 4035 SH DFND 3 3413 0 622 CINEMARK HLDGS INC COM 17243V102 27666 1511 SH DFND 5 0 0 1511 CINEMARK HLDGS INC COM 17243V102 11667517 637221 SH DFND 6 637221 0 0 CINEMARK HLDGS INC COM 17243V102 311270 17000 SH DFND 7 17000 0 0 CINEMARK HLDGS INC COM 17243V102 580445 31701 SH DFND 31701 0 0 CINTAS CORP COM 172908105 1439865 2100 SH DFND 1 2100 0 0 CINTAS CORP COM 172908105 34370949 50129 SH DFND 2 50129 0 0 CINTAS CORP COM 172908105 17142621 25002 SH DFND 3 23202 0 1800 CINTAS CORP COM 172908105 1228003 1791 SH DFND 5 0 0 1791 CINTAS CORP COM 172908105 2211907 3226 SH DFND 6 3226 0 0 CINTAS CORP COM 172908105 57595 84 SH DFND 7 84 0 0 CINTAS CORP COM 172908105 34283 50 SH DFND 8 50 0 0 CINTAS CORP COM 172908105 46140131 67294 SH DFND 66417 0 877 CIRRUS LOGIC INC COM 172755100 411814 4441 SH DFND 2 4441 0 0 CIRRUS LOGIC INC COM 172755100 53505 577 SH DFND 3 523 0 54 CIRRUS LOGIC INC COM 172755100 19844 214 SH DFND 5 0 0 214 CISCO SYS INC COM 17275R102 172374337 3042795 SH DFND 2 3042795 0 0 CISCO SYS INC COM 17275R102 68558793 1210217 SH DFND 3 1124421 9800 75996 CISCO SYS INC COM 17275R102 6949425 122673 SH DFND 5 0 0 122673 CISCO SYS INC COM 17275R102 224820567 3968589 SH DFND 6 3968589 0 0 CISCO SYS INC COM 17275R102 4821368 85108 SH DFND 7 85108 0 0 CISCO SYS INC COM 17275R102 1084761 19148 SH DFND 8 19148 0 0 CISCO SYS INC COM 17275R102 334012782 5896077 SH DFND 5851095 0 44982 CISCO SYS INC COM 17275R102 21555325 380500 SH Call DFND 380500 0 0 CISCO SYS INC COM 17275R102 5665 100 SH Put DFND 100 0 0 CITIGROUP INC COM NEW 172967424 8152838 127408 SH DFND 1 127408 0 0 CITIGROUP INC COM NEW 172967424 101211767 1581681 SH DFND 2 1581681 0 0 CITIGROUP INC COM NEW 172967424 49141952 767963 SH DFND 3 737372 0 30591 CITIGROUP INC COM NEW 172967424 2559600 40000 SH DFND 5 0 0 40000 CITIGROUP INC COM NEW 172967424 89672834 1401357 SH DFND 6 1401357 0 0 CITIGROUP INC COM NEW 172967424 509424 7961 SH DFND 7 7961 0 0 CITIGROUP INC COM NEW 172967424 174430 2726 SH DFND 8 2726 0 0 CITIGROUP INC COM NEW 172967424 12798000 200000 SH Call DFND 200000 0 0 CITIGROUP INC COM NEW 172967424 342370662 5350378 SH DFND 5308982 0 41396 CITIGROUP INC COM NEW 172967424 15997500 250000 SH Put DFND 250000 0 0 CITIZENS FINL GROUP INC COM 174610105 55484893 1526827 SH DFND 2 1526827 0 0 CITIZENS FINL GROUP INC COM 174610105 3873045 106578 SH DFND 3 95866 0 10712 CITIZENS FINL GROUP INC COM 174610105 561235 15444 SH DFND 5 0 0 15444 CITIZENS FINL GROUP INC COM 174610105 102873 2831 SH DFND 8 2831 0 0 CITIZENS FINL GROUP INC COM 174610105 7281518 200372 SH DFND 200306 0 66 CIVITAS RESOURCES INC COM NEW 17888H103 534564 7007 SH DFND 2 7007 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 106196 1392 SH DFND 3 1172 0 220 CIVITAS RESOURCES INC COM NEW 17888H103 173407 2273 SH DFND 5 0 0 2273 CIVITAS RESOURCES INC COM NEW 17888H103 25862 339 SH DFND 39 0 300 CIVITAS RESOURCES INC COM NEW 17888H103 518772 6800 SH Call DFND 6800 0 0 CLARIVATE PLC ORD SHS G21810109 43015 5770 SH DFND 3 5650 0 120 CLARIVATE PLC ORD SHS G21810109 40309 5407 SH DFND 5 0 0 5407 CLARIVATE PLC ORD SHS G21810109 1051 141 SH DFND 141 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 17089000 575000 SH DFND 575000 0 0 CLEAN HARBORS INC COM 184496107 830641 4107 SH DFND 2 4107 0 0 CLEAN HARBORS INC COM 184496107 5562280 27502 SH DFND 3 27389 0 113 CLEAN HARBORS INC COM 184496107 196385 971 SH DFND 5 0 0 971 CLEAN HARBORS INC COM 184496107 336949 1666 SH DFND 1666 0 0 CLEANSPARK INC COM NEW 18452B209 54685 2345 SH DFND 3 2345 0 0 CLEANSPARK INC COM NEW 18452B209 530973 22769 SH DFND 5 0 0 22769 CLEANSPARK INC COM NEW 18452B209 1517945 65092 SH DFND 65092 0 0 CLEARPOINT NEURO INC COM 18507C103 2435 355 SH DFND 3 355 0 0 CLEARPOINT NEURO INC COM 18507C103 142763 20811 SH DFND 5 0 0 20811 CLEARPOINT NEURO INC COM 18507C103 6860 1000 SH DFND 1000 0 0 CLEARWAY ENERGY INC CL A 18539C105 65542 3040 SH DFND 2 3040 0 0 CLEARWAY ENERGY INC CL A 18539C105 22918 1063 SH DFND 3 1043 0 20 CLEARWAY ENERGY INC CL A 18539C105 34108 1582 SH DFND 5 0 0 1582 CLEARWAY ENERGY INC CL A 18539C105 2372 110 SH DFND 110 0 0 CLEARWAY ENERGY INC CL C 18539C204 815309 35333 SH DFND 2 35333 0 0 CLEARWAY ENERGY INC CL C 18539C204 2146 93 SH DFND 3 0 0 93 CLEARWAY ENERGY INC CL C 18539C204 141865 6148 SH DFND 5 0 0 6148 CLEARWAY ENERGY INC CL C 18539C204 19614 850 SH DFND 8 850 0 0 CLEARWAY ENERGY INC CL C 18539C204 869558 37684 SH DFND 37684 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 989127 43459 SH DFND 2 43459 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 388149 17054 SH DFND 3 15645 0 1409 CLEVELAND-CLIFFS INC NEW COM 185899101 252795 11107 SH DFND 5 0 0 11107 CLEVELAND-CLIFFS INC NEW COM 185899101 150216 6600 SH DFND 6 6600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 22986212 1009939 SH DFND 1007146 0 2793 CLOROX CO DEL COM 189054109 22526943 146851 SH DFND 2 146851 0 0 CLOROX CO DEL COM 189054109 2272621 14815 SH DFND 3 6834 0 7981 CLOROX CO DEL COM 189054109 1171976 7640 SH DFND 5 0 0 7640 CLOROX CO DEL COM 189054109 7443428 48523 SH DFND 6 48523 0 0 CLOROX CO DEL COM 189054109 67429 440 SH DFND 8 440 0 0 CLOROX CO DEL COM 189054109 8163334 53216 SH DFND 53155 0 61 CLOUDFLARE INC CL A COM 18915M107 46652 481 SH DFND 3 129 0 352 CLOUDFLARE INC CL A COM 18915M107 333355 3437 SH DFND 5 0 0 3437 CLOUDFLARE INC CL A COM 18915M107 17846 184 SH DFND 7 184 0 0 CLOUDFLARE INC CL A COM 18915M107 20712893 213557 SH DFND 213557 0 0 CLOUDFLARE INC CL A COM 18915M107 2288964 23600 SH Put DFND 23600 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 7507 8000 PRN DFND 3 8000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14332 18050 SH DFND 18050 0 0 CME GROUP INC COM 12572Q105 39243077 181387 SH DFND 2 181387 0 0 CME GROUP INC COM 12572Q105 23084112 106698 SH DFND 3 100585 0 6113 CME GROUP INC COM 12572Q105 8654000 40000 SH DFND 4 40000 0 0 CME GROUP INC COM 12572Q105 2122610 9811 SH DFND 5 0 0 9811 CME GROUP INC COM 12572Q105 2184270 10096 SH DFND 6 10096 0 0 CME GROUP INC COM 12572Q105 5984241 27660 SH DFND 7 27660 0 0 CME GROUP INC COM 12572Q105 19472 90 SH DFND 8 90 0 0 CME GROUP INC COM 12572Q105 70281924 324853 SH DFND 320896 0 3957 CMS ENERGY CORP COM 125896100 17162933 286383 SH DFND 2 286383 0 0 CMS ENERGY CORP COM 125896100 6010320 100289 SH DFND 3 95546 0 4743 CMS ENERGY CORP COM 125896100 485553 8102 SH DFND 5 0 0 8102 CMS ENERGY CORP COM 125896100 173677 2898 SH DFND 7 2898 0 0 CMS ENERGY CORP COM 125896100 319727 5335 SH DFND 8 5335 0 0 CMS ENERGY CORP COM 125896100 35938403 599673 SH DFND 598604 0 1069 CNA FINL CORP COM 126117100 77214 1697 SH DFND 3 1660 0 37 CNA FINL CORP COM 126117100 250614 5508 SH DFND 5 0 0 5508 CNA FINL CORP COM 126117100 136409 2998 SH DFND 2998 0 0 CNH INDL N V SHS N20944109 68144 5258 SH DFND 2 5258 0 0 CNH INDL N V SHS N20944109 10899 841 SH DFND 3 0 0 841 CNH INDL N V SHS N20944109 25920 2000 SH DFND 5 0 0 2000 CNH INDL N V SHS N20944109 854077 65901 SH DFND 6 65901 0 0 CNH INDL N V SHS N20944109 3211294 247785 SH DFND 247785 0 0 CNO FINL GROUP INC COM 12621E103 1983609 72105 SH DFND 1 72105 0 0 CNO FINL GROUP INC COM 12621E103 248250 9024 SH DFND 2 9024 0 0 CNO FINL GROUP INC COM 12621E103 90425 3287 SH DFND 3 2770 0 517 CNO FINL GROUP INC COM 12621E103 394383 14336 SH DFND 5 0 0 14336 CNX RES CORP COM 12653C108 296791 12507 SH DFND 2 12507 0 0 CNX RES CORP COM 12653C108 62742 2644 SH DFND 3 1385 0 1259 CNX RES CORP COM 12653C108 4970296 209452 SH DFND 4 209452 0 0 CNX RES CORP COM 12653C108 73919 3115 SH DFND 5 0 0 3115 COCA COLA CO COM 191216100 158003773 2581761 SH DFND 2 2581761 0 0 COCA COLA CO COM 191216100 27705056 452697 SH DFND 3 383735 0 68962 COCA COLA CO COM 191216100 7352874 120145 SH DFND 5 0 0 120145 COCA COLA CO COM 191216100 30718116 501930 SH DFND 6 501930 0 0 COCA COLA CO COM 191216100 9122044 149053 SH DFND 7 149053 0 0 COCA COLA CO COM 191216100 232453 3798 SH DFND 8 3798 0 0 COCA COLA CO COM 191216100 204002194 3333369 SH DFND 3295106 0 38263 COCA COLA CO COM 191216100 4896000 80000 SH Call DFND 80000 0 0 COCA COLA CONS INC COM 191098102 339711 386 SH DFND 2 386 0 0 COCA COLA CONS INC COM 191098102 28163 32 SH DFND 3 20 0 12 COCA COLA CONS INC COM 191098102 434760 494 SH DFND 5 0 0 494 COCA COLA CONS INC COM 191098102 44004 50 SH DFND 8 50 0 0 COCA COLA CONS INC COM 191098102 42244 48 SH DFND 48 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11125865 155759 SH DFND 2 155759 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 117145 1640 SH DFND 3 1207 0 433 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 701943 9827 SH DFND 5 0 0 9827 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2959416 41431 SH DFND 7 41431 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7293932 102113 SH DFND 101788 0 325 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8467 87 SH DFND 5 0 0 87 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2790164 28670 SH DFND 6 28670 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 71141 731 SH DFND 731 0 0 COEUR MNG INC COM NEW 192108504 2422621 640905 SH DFND 2 640905 0 0 COEUR MNG INC COM NEW 192108504 58356 15438 SH DFND 5 0 0 15438 COEUR MNG INC COM NEW 192108504 26460 7000 SH DFND 6 7000 0 0 COEUR MNG INC COM NEW 192108504 44313 11723 SH DFND 7813 0 3910 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 245381 3752 SH DFND 2 3752 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 87113 1332 SH DFND 3 1236 0 96 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 131454 2010 SH DFND 5 0 0 2010 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 486053 7432 SH DFND 7432 0 0 COGNEX CORP COM 192422103 597423 14057 SH DFND 2 14057 0 0 COGNEX CORP COM 192422103 230860 5432 SH DFND 3 2890 0 2542 COGNEX CORP COM 192422103 18721250 440500 SH DFND 4 440500 0 0 COGNEX CORP COM 192422103 111435 2622 SH DFND 5 0 0 2622 COGNEX CORP COM 192422103 3443 81 SH DFND 7 81 0 0 COGNEX CORP COM 192422103 17820 419 SH DFND 341 0 78 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18197059 248153 SH DFND 2 248153 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2830978 38606 SH DFND 3 30576 0 8030 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1223511 16685 SH DFND 5 0 0 16685 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5067983 69112 SH DFND 6 69112 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1577988 21519 SH DFND 7 21519 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4400 60 SH DFND 8 60 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32605530 444641 SH DFND 442828 0 1813 COHERENT CORP COM 19247G107 674170 10785 SH DFND 2 10785 0 0 COHERENT CORP COM 19247G107 215222 3443 SH DFND 3 3388 0 55 COHERENT CORP COM 19247G107 129958 2079 SH DFND 5 0 0 2079 COHERENT CORP COM 19247G107 2519153 40300 SH DFND 6 40300 0 0 COHERENT CORP COM 19247G107 106267 1700 SH DFND 7 1700 0 0 COHERENT CORP COM 19247G107 37318 597 SH DFND 597 0 0 COHU INC COM 192576106 140096 4197 SH DFND 2 4197 0 0 COHU INC COM 192576106 67595 2025 SH DFND 3 1340 0 685 COHU INC COM 192576106 5074 152 SH DFND 5 0 0 152 COHU INC COM 192576106 8345 250 SH DFND 250 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 18366846 69207 SH DFND 1 69207 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 596597 2248 SH DFND 3 1852 0 396 COINBASE GLOBAL INC COM CL A 19260Q107 574304 2164 SH DFND 5 0 0 2164 COINBASE GLOBAL INC COM CL A 19260Q107 23885 90 SH DFND 8 90 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9904089 37319 SH DFND 37169 0 150 COINBASE GLOBAL INC COM CL A 19260Q107 21151583 79700 SH Put DFND 79700 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 3294 3000 PRN DFND 3 3000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 21959800 20000000 PRN DFND 20000000 0 0 COLGATE PALMOLIVE CO COM 194162103 67671587 751072 SH DFND 2 751072 0 0 COLGATE PALMOLIVE CO COM 194162103 12821140 142299 SH DFND 3 129203 250 12846 COLGATE PALMOLIVE CO COM 194162103 1687933 18734 SH DFND 5 0 0 18734 COLGATE PALMOLIVE CO COM 194162103 33003630 366300 SH DFND 6 366300 0 0 COLGATE PALMOLIVE CO COM 194162103 48113 534 SH DFND 7 534 0 0 COLGATE PALMOLIVE CO COM 194162103 107445 1193 SH DFND 8 1193 0 0 COLGATE PALMOLIVE CO COM 194162103 87266502 968552 SH DFND 963829 0 4723 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 121785 3063 SH DFND 2 3063 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 78884 1984 SH DFND 3 1445 0 539 COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 1401466 1100000 PRN DFND 1100000 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30645211 247389 SH DFND 2 247389 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 37162 300 SH DFND 3 300 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 72095 582 SH DFND 5 0 0 582 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9713750 78416 SH DFND 7 78416 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 44160424 356493 SH DFND 354618 0 1875 COLUMBIA BKG SYS INC COM 197236102 334057 17184 SH DFND 2 17184 0 0 COLUMBIA BKG SYS INC COM 197236102 210905 10849 SH DFND 3 4622 0 6227 COLUMBIA BKG SYS INC COM 197236102 145120 7465 SH DFND 5 0 0 7465 COLUMBIA ETF TR I INTERNATIONAL 19761L201 9768 318 SH DFND 6 318 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1718040 96492 SH DFND 6 96492 0 0 COLUMBIA ETF TR I SHORT DURATION 19761L888 183143 9948 SH DFND 6 9948 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5826 283 SH DFND 1 283 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 334547 16252 SH DFND 6 16252 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2297698 35812 SH DFND 6 35812 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 364108 5675 SH DFND 5675 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 228669 2813 SH DFND 2 2813 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 341499 4201 SH DFND 3 657 0 3544 COLUMBIA SPORTSWEAR CO COM 198516106 126731 1559 SH DFND 5 0 0 1559 COMCAST CORP NEW CL A 20030N101 28750000 500000 SH DFND 1 500000 0 0 COMCAST CORP NEW CL A 20030N101 150998968 2626069 SH DFND 2 2626069 0 0 COMCAST CORP NEW CL A 20030N101 67139358 1167641 SH DFND 3 1084011 3400 80230 COMCAST CORP NEW CL A 20030N101 6837170 118907 SH DFND 5 0 0 118907 COMCAST CORP NEW CL A 20030N101 25128 437 SH DFND 6 437 0 0 COMCAST CORP NEW CL A 20030N101 3119145 54246 SH DFND 7 54246 0 0 COMCAST CORP NEW CL A 20030N101 719763 12518 SH DFND 8 12518 0 0 COMCAST CORP NEW CL A 20030N101 257362276 4475866 SH DFND 4448323 0 27543 COMERICA INC COM 200340107 10131237 183870 SH DFND 2 183870 0 0 COMERICA INC COM 200340107 791512 14365 SH DFND 3 8844 0 5521 COMERICA INC COM 200340107 1139082 20673 SH DFND 5 0 0 20673 COMERICA INC COM 200340107 3531690 64096 SH DFND 63867 0 229 COMFORT SYS USA INC COM 199908104 927419 2908 SH DFND 2 2908 0 0 COMFORT SYS USA INC COM 199908104 665905 2088 SH DFND 3 2002 0 86 COMFORT SYS USA INC COM 199908104 1252080 3926 SH DFND 5 0 0 3926 COMFORT SYS USA INC COM 199908104 1595 5 SH DFND 8 5 0 0 COMFORT SYS USA INC COM 199908104 232812 730 SH DFND 730 0 0 COMMERCE BANCSHARES INC COM 200525103 521468 9758 SH DFND 2 9758 0 0 COMMERCE BANCSHARES INC COM 200525103 1342466 25121 SH DFND 3 24995 0 126 COMMERCE BANCSHARES INC COM 200525103 146265 2737 SH DFND 5 0 0 2737 COMMERCE BANCSHARES INC COM 200525103 6199 116 SH DFND 116 0 0 COMMERCIAL METALS CO COM 201723103 564578 9587 SH DFND 2 9587 0 0 COMMERCIAL METALS CO COM 201723103 100407 1705 SH DFND 3 1655 0 50 COMMERCIAL METALS CO COM 201723103 177082 3007 SH DFND 5 0 0 3007 COMMERCIAL METALS CO COM 201723103 20317 345 SH DFND 8 345 0 0 COMMUNITY BK SYS INC COM 203607106 235882 4904 SH DFND 2 4904 0 0 COMMUNITY BK SYS INC COM 203607106 143242 2978 SH DFND 3 2852 0 126 COMMUNITY BK SYS INC COM 203607106 96056 1997 SH DFND 5 0 0 1997 COMMVAULT SYS INC COM 204166102 365233 3598 SH DFND 2 3598 0 0 COMMVAULT SYS INC COM 204166102 78163 770 SH DFND 3 568 0 202 COMMVAULT SYS INC COM 204166102 100698 992 SH DFND 5 0 0 992 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2866351 169707 SH DFND 2 169707 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1689 100 SH DFND 3 100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55484 3285 SH DFND 5 0 0 3285 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 235344 14359 SH DFND 2 14359 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9818 599 SH DFND 3 0 0 599 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 54480 3324 SH DFND 6 3324 0 0 COMPASS MINERALS INTL INC COM 20451N101 760879 47854 SH DFND 2 47854 0 0 COMPASS MINERALS INTL INC COM 20451N101 31403 1975 SH DFND 3 1968 0 7 COMPASS MINERALS INTL INC COM 20451N101 60897 3830 SH DFND 5 0 0 3830 COMSTOCK RES INC COM 205768302 76012 8191 SH DFND 2 8191 0 0 COMSTOCK RES INC COM 205768302 1429 154 SH DFND 3 154 0 0 COMSTOCK RES INC COM 205768302 288747 31115 SH DFND 5 0 0 31115 COMSTOCK RES INC COM 205768302 9 1 SH DFND 1 0 0 CONAGRA BRANDS INC COM 205887102 17233113 581022 SH DFND 2 581022 0 0 CONAGRA BRANDS INC COM 205887102 545151 18380 SH DFND 3 11159 0 7221 CONAGRA BRANDS INC COM 205887102 681943 22992 SH DFND 5 0 0 22992 CONAGRA BRANDS INC COM 205887102 2310514 77900 SH DFND 6 77900 0 0 CONAGRA BRANDS INC COM 205887102 8903250 300177 SH DFND 298927 0 1250 CONCENTRIX CORP COM 20602D101 255486 3850 SH DFND 2 3850 0 0 CONCENTRIX CORP COM 20602D101 21169 319 SH DFND 3 300 0 19 CONCENTRIX CORP COM 20602D101 159264 2400 SH DFND 5 0 0 2400 CONDUENT INC COM 206787103 37536 11040 SH DFND 5 0 0 11040 CONDUENT INC COM 206787103 537 158 SH DFND 158 0 0 CONDUIT PHARMACEUTICALS INC COM 20678X106 38300 10000 SH DFND 10000 0 0 CONFLUENT INC CLASS A COM 20717M103 2362936 77069 SH DFND 2 77069 0 0 CONFLUENT INC CLASS A COM 20717M103 586158 19118 SH DFND 3 5904 0 13214 CONFLUENT INC CLASS A COM 20717M103 525850 17151 SH DFND 5 0 0 17151 CONFLUENT INC CLASS A COM 20717M103 1993 65 SH DFND 8 65 0 0 CONFLUENT INC CLASS A COM 20717M103 4732064 154340 SH DFND 154340 0 0 CONFLUENT INC NOTE1/1 20717MAB9 3437 4000 PRN DFND 3 4000 0 0 CONFLUENT INC NOTE1/1 20717MAB9 687424 800000 PRN DFND 800000 0 0 CONMED CORP COM 207410101 228431 2852 SH DFND 2 2852 0 0 CONMED CORP COM 207410101 45414 567 SH DFND 3 566 0 1 CONMED CORP COM 207410101 469757 5865 SH DFND 5 0 0 5865 CONMED CORP COM 207410101 384456 4800 SH DFND 6 4800 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2749 3000 PRN DFND 3 3000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 8698184 9492000 PRN DFND 9492000 0 0 CONOCOPHILLIPS COM 20825C104 20935581 164990 SH DFND 1 164990 0 0 CONOCOPHILLIPS COM 20825C104 49832495 392722 SH DFND 2 392722 0 0 CONOCOPHILLIPS COM 20825C104 29706218 234110 SH DFND 3 189505 11984 32621 CONOCOPHILLIPS COM 20825C104 2867714 22600 SH DFND 5 0 0 22600 CONOCOPHILLIPS COM 20825C104 1074505 8468 SH DFND 6 8468 0 0 CONOCOPHILLIPS COM 20825C104 7591956 59831 SH DFND 7 59831 0 0 CONOCOPHILLIPS COM 20825C104 924197 7283 SH DFND 8 7283 0 0 CONOCOPHILLIPS COM 20825C104 152422230 1201215 SH DFND 1193845 0 7370 CONSOL ENERGY INC NEW COM 20854L108 208585 2487 SH DFND 2 2487 0 0 CONSOL ENERGY INC NEW COM 20854L108 75148 896 SH DFND 3 717 0 179 CONSOL ENERGY INC NEW COM 20854L108 1316759 15700 SH DFND 15700 0 0 CONSOL ENERGY INC NEW COM 20854L108 4193500 50000 SH Put DFND 50000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 28616 6624 SH DFND 2 6624 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 122576 28374 SH DFND 5 0 0 28374 CONSOLIDATED COMM HLDGS INC COM 209034107 4 1 SH DFND 1 0 0 CONSOLIDATED EDISON INC COM 209115104 39419224 433798 SH DFND 2 433798 0 0 CONSOLIDATED EDISON INC COM 209115104 1407758 15492 SH DFND 3 6225 0 9267 CONSOLIDATED EDISON INC COM 209115104 788297 8675 SH DFND 5 0 0 8675 CONSOLIDATED EDISON INC COM 209115104 1034101 11380 SH DFND 6 11380 0 0 CONSOLIDATED EDISON INC COM 209115104 220178 2423 SH DFND 8 2423 0 0 CONSOLIDATED EDISON INC COM 209115104 6653300 73218 SH DFND 72610 0 608 CONSOLIDATED WATER CO INC ORD G23773107 219057 7456 SH DFND 2 7456 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2027 69 SH DFND 5 0 0 69 CONSOLIDATED WATER CO INC ORD G23773107 558 19 SH DFND 6 19 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1704 58 SH DFND 58 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12706451 46684 SH DFND 2 46684 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17471779 64192 SH DFND 3 60961 0 3231 CONSTELLATION BRANDS INC CL A 21036P108 1695409 6229 SH DFND 5 0 0 6229 CONSTELLATION BRANDS INC CL A 21036P108 2616194 9612 SH DFND 7 9612 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21774 80 SH DFND 8 80 0 0 CONSTELLATION BRANDS INC CL A 21036P108 56477149 207499 SH DFND 204972 0 2527 CONSTELLATION ENERGY CORP COM 21037T109 29009896 156734 SH DFND 2 156734 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7982006 43125 SH DFND 3 36226 0 6899 CONSTELLATION ENERGY CORP COM 21037T109 1789635 9669 SH DFND 5 0 0 9669 CONSTELLATION ENERGY CORP COM 21037T109 197491 1067 SH DFND 8 1067 0 0 CONSTELLATION ENERGY CORP COM 21037T109 31400006 169647 SH DFND 169509 0 138 CONSTELLIUM SE CL A SHS F21107101 1028026 46412 SH DFND 2 46412 0 0 CONSTELLIUM SE CL A SHS F21107101 7509 339 SH DFND 5 0 0 339 CONSTELLIUM SE CL A SHS F21107101 1618412 73066 SH DFND 73066 0 0 COOPER COS INC COM 216648501 10934733 107319 SH DFND 2 107319 0 0 COOPER COS INC COM 216648501 1885678 18507 SH DFND 3 5611 0 12896 COOPER COS INC COM 216648501 1398746 13728 SH DFND 5 0 0 13728 COOPER COS INC COM 216648501 11269034 110600 SH DFND 6 110600 0 0 COOPER COS INC COM 216648501 66025 648 SH DFND 7 648 0 0 COOPER COS INC COM 216648501 8381166 82257 SH DFND 82241 0 16 COPA HOLDINGS SA CL A P31076105 59753 570 SH DFND 5 0 0 570 COPA HOLDINGS SA CL A P31076105 988337 9428 SH DFND 6 9428 0 0 COPA HOLDINGS SA CL A P31076105 15725 150 SH DFND 150 0 0 COPART INC COM 217204106 27194332 472534 SH DFND 2 472534 0 0 COPART INC COM 217204106 3555324 61778 SH DFND 3 46006 0 15772 COPART INC COM 217204106 1658533 28819 SH DFND 5 0 0 28819 COPART INC COM 217204106 3612183 62766 SH DFND 7 62766 0 0 COPART INC COM 217204106 39903328 693368 SH DFND 691976 0 1392 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1536716 62800 SH DFND 2 62800 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 14511 593 SH DFND 3 568 0 25 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 24568 1004 SH DFND 5 0 0 1004 CORCEPT THERAPEUTICS INC COM 218352102 205364 8082 SH DFND 2 8082 0 0 CORCEPT THERAPEUTICS INC COM 218352102 88757 3493 SH DFND 3 3486 0 7 CORCEPT THERAPEUTICS INC COM 218352102 25 1 SH DFND 1 0 0 CORE & MAIN INC CL A 21874C102 810668 13929 SH DFND 2 13929 0 0 CORE & MAIN INC CL A 21874C102 2270 39 SH DFND 3 39 0 0 CORE & MAIN INC CL A 21874C102 197298 3390 SH DFND 5 0 0 3390 CORE & MAIN INC CL A 21874C102 1006860 17300 SH DFND 6 17300 0 0 COREBRIDGE FINL INC COM 21871X109 7781010 270738 SH DFND 6 270738 0 0 COREBRIDGE FINL INC COM 21871X109 1322 46 SH DFND 46 0 0 CORECIVIC INC COM 21871N101 159533 10097 SH DFND 2 10097 0 0 CORECIVIC INC COM 21871N101 300 19 SH DFND 5 0 0 19 CORECIVIC INC COM 21871N101 16 1 SH DFND 1 0 0 CORNING INC COM 219350105 6977354 211179 SH DFND 2 211179 0 0 CORNING INC COM 219350105 3105033 93978 SH DFND 3 67486 12000 14492 CORNING INC COM 219350105 1233020 37319 SH DFND 5 0 0 37319 CORNING INC COM 219350105 5646536 170900 SH DFND 6 170900 0 0 CORNING INC COM 219350105 42952 1300 SH DFND 7 1300 0 0 CORNING INC COM 219350105 26432 800 SH DFND 8 800 0 0 CORNING INC COM 219350105 11969103 362261 SH DFND 362261 0 0 CORPAY INC COM SHS 219948106 5975596 19412 SH DFND 2 19412 0 0 CORPAY INC COM SHS 219948106 36966689 120088 SH DFND 3 119114 26 948 CORPAY INC COM SHS 219948106 394946 1283 SH DFND 5 0 0 1283 CORPAY INC COM SHS 219948106 25735819 83604 SH DFND 7 83604 0 0 CORPAY INC COM SHS 219948106 5657915 18380 SH DFND 8 18380 0 0 CORPAY INC COM SHS 219948106 14849104 48238 SH DFND 48233 0 5 CORPORACION AMER ARPTS S A COM L1995B107 293349 17266 SH DFND 6 17266 0 0 CORTEVA INC COM 22052L104 11524456 198458 SH DFND 2 198458 0 0 CORTEVA INC COM 22052L104 3021498 52032 SH DFND 3 42394 0 9638 CORTEVA INC COM 22052L104 1057571 18212 SH DFND 5 0 0 18212 CORTEVA INC COM 22052L104 43669 752 SH DFND 8 752 0 0 CORTEVA INC COM 22052L104 42050933 724142 SH DFND 711488 0 12654 CORTEVA INC COM 22052L104 44440971 765300 SH Put DFND 765300 0 0 CORVEL CORP COM 221006109 214514 812 SH DFND 2 812 0 0 CORVEL CORP COM 221006109 66309 251 SH DFND 3 251 0 0 CORVEL CORP COM 221006109 96162 364 SH DFND 5 0 0 364 CORVEL CORP COM 221006109 1849 7 SH DFND 7 0 0 COSTAR GROUP INC COM 22160N109 17732873 183153 SH DFND 2 183153 0 0 COSTAR GROUP INC COM 22160N109 492814 5090 SH DFND 3 2877 0 2213 COSTAR GROUP INC COM 22160N109 994826 10275 SH DFND 5 0 0 10275 COSTAR GROUP INC COM 22160N109 23741135 245209 SH DFND 245209 0 0 COSTCO WHSL CORP NEW COM 22160K105 328189776 448059 SH DFND 2 448059 0 0 COSTCO WHSL CORP NEW COM 22160K105 164700274 224856 SH DFND 3 215457 0 9399 COSTCO WHSL CORP NEW COM 22160K105 8287898 11315 SH DFND 5 0 0 11315 COSTCO WHSL CORP NEW COM 22160K105 10297796 14059 SH DFND 7 14059 0 0 COSTCO WHSL CORP NEW COM 22160K105 3633787 4961 SH DFND 8 4961 0 0 COSTCO WHSL CORP NEW COM 22160K105 834036504 1138663 SH DFND 1124042 0 14621 COTERRA ENERGY INC COM 127097103 18074276 648172 SH DFND 2 648172 0 0 COTERRA ENERGY INC COM 127097103 1003748 35996 SH DFND 3 25673 0 10323 COTERRA ENERGY INC COM 127097103 977537 35056 SH DFND 5 0 0 35056 COTERRA ENERGY INC COM 127097103 1785 64 SH DFND 7 64 0 0 COTERRA ENERGY INC COM 127097103 11025617 395396 SH DFND 395336 0 60 COTY INC COM CL A 222070203 210588 17571 SH DFND 1 17571 0 0 COTY INC COM CL A 222070203 371235 30975 SH DFND 2 30975 0 0 COTY INC COM CL A 222070203 141099 11773 SH DFND 3 11386 0 387 COTY INC COM CL A 222070203 157627 13152 SH DFND 5 0 0 13152 COTY INC COM CL A 222070203 325992 27200 SH DFND 6 27200 0 0 COTY INC COM CL A 222070203 1678 140 SH DFND 140 0 0 COUPANG INC CL A 22266T109 61177 3412 SH DFND 2 3412 0 0 COUPANG INC CL A 22266T109 1919 107 SH DFND 3 10 0 97 COUPANG INC CL A 22266T109 59097 3296 SH DFND 5 0 0 3296 COUPANG INC CL A 22266T109 13896 775 SH DFND 775 0 0 COUPANG INC CL A 22266T109 1273030 71000 SH Call DFND 71000 0 0 COURSERA INC COM 22266M104 286233 20387 SH DFND 5 0 0 20387 COURSERA INC COM 22266M104 14 1 SH DFND 1 0 0 COUSINS PPTYS INC COM NEW 222795502 300976 12499 SH DFND 2 12499 0 0 COUSINS PPTYS INC COM NEW 222795502 132560 5505 SH DFND 3 5333 0 172 COUSINS PPTYS INC COM NEW 222795502 398693 16557 SH DFND 5 0 0 16557 COUSINS PPTYS INC COM NEW 222795502 28655 1190 SH DFND 1190 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 144118 1981 SH DFND 2 1981 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 64093 881 SH DFND 3 856 0 25 CRACKER BARREL OLD CTRY STOR COM 22410J106 7712 106 SH DFND 5 0 0 106 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 8669 10000 PRN DFND 4 10000 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 3034150 3500000 PRN DFND 3500000 0 0 CRANE COMPANY COMMON STOCK 224408104 545428 4025 SH DFND 2 4025 0 0 CRANE COMPANY COMMON STOCK 224408104 508298 3751 SH DFND 3 3530 0 221 CRANE COMPANY COMMON STOCK 224408104 223049 1646 SH DFND 5 0 0 1646 CRANE NXT CO COM 224441105 246331 3975 SH DFND 2 3975 0 0 CRANE NXT CO COM 224441105 156536 2526 SH DFND 3 2192 0 334 CRANE NXT CO COM 224441105 106526 1719 SH DFND 5 0 0 1719 CREDICORP LTD COM G2519Y108 2121361 12442 SH DFND 2 12442 0 0 CREDICORP LTD COM G2519Y108 61721 362 SH DFND 3 143 0 219 CREDICORP LTD COM G2519Y108 105881 621 SH DFND 5 0 0 621 CREDICORP LTD COM G2519Y108 4040850 23700 SH DFND 7 23700 0 0 CREDIT ACCEP CORP MICH COM 225310101 5087 9 SH DFND 3 0 0 9 CREDIT ACCEP CORP MICH COM 225310101 1130 2 SH DFND 5 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 1960783 3469 SH DFND 3469 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11250772 1391140 SH DFND 2 1391140 0 0 CRESCENT PT ENERGY CORP COM 22576C101 548329 67800 SH Call DFND 6 67800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4483406 554366 SH DFND 6 554366 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1046605 129411 SH DFND 7 129411 0 0 CRESCENT PT ENERGY CORP COM 22576C101 82746925 10231525 SH DFND 10203816 0 27709 CRH PLC ORD G25508105 49671207 574300 SH DFND 2 574300 0 0 CRH PLC ORD G25508105 79225 916 SH DFND 3 175 0 741 CRH PLC ORD G25508105 713283 8247 SH DFND 5 0 0 8247 CRH PLC ORD G25508105 86 1 SH DFND 6 1 0 0 CRH PLC ORD G25508105 1998178 23103 SH DFND 7 23103 0 0 CRH PLC ORD G25508105 14995031 173373 SH DFND 173373 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63365 874 SH DFND 3 874 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3625 50 SH DFND 7 50 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 366705 5058 SH DFND 4721 0 337 CROCS INC COM 227046109 712224 4946 SH DFND 2 4946 0 0 CROCS INC COM 227046109 112464 781 SH DFND 3 664 0 117 CROCS INC COM 227046109 130464 906 SH DFND 5 0 0 906 CROCS INC COM 227046109 825696 5734 SH DFND 5734 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 554910 29611 SH DFND 1 29611 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 54327 2899 SH DFND 2 2899 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33867368 105077 SH DFND 2 105077 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3971826 12323 SH DFND 3 12064 0 259 CROWDSTRIKE HLDGS INC CL A 22788C105 21981542 68200 SH DFND 4 68200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 957261 2970 SH DFND 5 0 0 2970 CROWDSTRIKE HLDGS INC CL A 22788C105 148198138 459800 SH DFND 6 459800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 121189 376 SH DFND 7 376 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 42545 132 SH DFND 8 132 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25915013 80404 SH DFND 79203 0 1201 CROWN CASTLE INC COM 22822V101 45591809 431618 SH DFND 2 431618 0 0 CROWN CASTLE INC COM 22822V101 1834687 17369 SH DFND 3 7992 0 9377 CROWN CASTLE INC COM 22822V101 1298615 12294 SH DFND 5 0 0 12294 CROWN CASTLE INC COM 22822V101 5328294 50443 SH DFND 7 50443 0 0 CROWN CASTLE INC COM 22822V101 100311 950 SH DFND 8 950 0 0 CROWN CASTLE INC COM 22822V101 19457363 184203 SH DFND 183433 0 770 CROWN HLDGS INC COM 228368106 775451 9775 SH DFND 2 9775 0 0 CROWN HLDGS INC COM 228368106 10948 138 SH DFND 3 131 0 7 CROWN HLDGS INC COM 228368106 309942 3907 SH DFND 5 0 0 3907 CROWN HLDGS INC COM 228368106 1848389 23300 SH DFND 6 23300 0 0 CROWN HLDGS INC COM 228368106 9996 126 SH DFND 88 0 38 CSG SYS INTL INC COM 126349109 131495 2539 SH DFND 2 2539 0 0 CSG SYS INTL INC COM 126349109 25688 496 SH DFND 3 492 0 4 CSG SYS INTL INC COM 126349109 16780 324 SH DFND 5 0 0 324 CSG SYS INTL INC COM 126349109 116165 2243 SH DFND 2243 0 0 CSX CORP COM 126408103 36414355 946319 SH DFND 2 946319 0 0 CSX CORP COM 126408103 7105717 184660 SH DFND 3 149242 0 35418 CSX CORP COM 126408103 2437785 63352 SH DFND 5 0 0 63352 CSX CORP COM 126408103 50597275 1314898 SH DFND 6 1314898 0 0 CSX CORP COM 126408103 432477 11239 SH DFND 7 11239 0 0 CSX CORP COM 126408103 191207 4969 SH DFND 8 4969 0 0 CSX CORP COM 126408103 90019791 2339392 SH DFND 2313627 0 25765 CTS CORP COM 126501105 131463 2787 SH DFND 2 2787 0 0 CTS CORP COM 126501105 27453 582 SH DFND 3 582 0 0 CTS CORP COM 126501105 134340 2848 SH DFND 5 0 0 2848 CUBESMART COM 229663109 2247177 49291 SH DFND 2 49291 0 0 CUBESMART COM 229663109 401876 8815 SH DFND 3 8261 0 554 CUBESMART COM 229663109 161662 3546 SH DFND 5 0 0 3546 CUBESMART COM 229663109 18373 403 SH DFND 403 0 0 CULLEN FROST BANKERS INC COM 229899109 590886 5243 SH DFND 2 5243 0 0 CULLEN FROST BANKERS INC COM 229899109 1025570 9100 SH DFND 3 3347 0 5753 CULLEN FROST BANKERS INC COM 229899109 737171 6541 SH DFND 5 0 0 6541 CULLEN FROST BANKERS INC COM 229899109 11045 98 SH DFND 98 0 0 CUMMINS INC COM 231021106 17246656 58491 SH DFND 2 58491 0 0 CUMMINS INC COM 231021106 16108202 54630 SH DFND 3 29214 21525 3891 CUMMINS INC COM 231021106 1904501 6459 SH DFND 5 0 0 6459 CUMMINS INC COM 231021106 8256 28 SH DFND 7 28 0 0 CUMMINS INC COM 231021106 21057 71 SH DFND 8 71 0 0 CUMMINS INC COM 231021106 45047812 152777 SH DFND 152273 0 504 CURTISS WRIGHT CORP COM 231561101 802923 3123 SH DFND 2 3123 0 0 CURTISS WRIGHT CORP COM 231561101 82015 319 SH DFND 3 284 0 35 CURTISS WRIGHT CORP COM 231561101 298493 1161 SH DFND 5 0 0 1161 CURTISS WRIGHT CORP COM 231561101 46278 180 SH DFND 180 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 157067 14902 SH DFND 2 14902 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 8917 846 SH DFND 3 846 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 136577 12958 SH DFND 5 0 0 12958 CUSHMAN WAKEFIELD PLC SHS G2717B108 11 1 SH DFND 1 0 0 CUSTOMERS BANCORP INC COM 23204G100 134237 2528 SH DFND 2 2528 0 0 CUSTOMERS BANCORP INC COM 23204G100 20603 388 SH DFND 3 388 0 0 CUSTOMERS BANCORP INC COM 23204G100 38763 730 SH DFND 5 0 0 730 CUSTOMERS BANCORP INC COM 23204G100 95580 1800 SH DFND 6 1800 0 0 CUSTOMERS BANCORP INC COM 23204G100 31435 592 SH DFND 592 0 0 CUTERA INC COM 232109108 49 33 SH DFND 6 33 0 0 CUTERA INC COM 232109108 366186 247423 SH DFND 247423 0 0 CVB FINL CORP COM 126600105 219053 12265 SH DFND 2 12265 0 0 CVB FINL CORP COM 126600105 65868 3688 SH DFND 3 3284 0 404 CVB FINL CORP COM 126600105 85460 4785 SH DFND 5 0 0 4785 CVB FINL CORP COM 126600105 18 1 SH DFND 1 0 0 CVR ENERGY INC COM 12662P108 36 1 SH DFND 1 1 0 0 CVR ENERGY INC COM 12662P108 91713 2569 SH DFND 2 2569 0 0 CVR ENERGY INC COM 12662P108 1178 33 SH DFND 3 33 0 0 CVR ENERGY INC COM 12662P108 207203 5804 SH DFND 5 0 0 5804 CVR ENERGY INC COM 12662P108 1000 28 SH DFND 28 0 0 CVR PARTNERS LP COM 126633205 253541 3211 SH DFND 8 3211 0 0 CVS HEALTH CORP COM 126650100 64968394 817521 SH DFND 2 817521 0 0 CVS HEALTH CORP COM 126650100 15071168 189646 SH DFND 3 149816 18065 21765 CVS HEALTH CORP COM 126650100 2651119 33360 SH DFND 5 0 0 33360 CVS HEALTH CORP COM 126650100 4681180 58905 SH DFND 6 58905 0 0 CVS HEALTH CORP COM 126650100 261695 3293 SH DFND 7 3293 0 0 CVS HEALTH CORP COM 126650100 214828 2703 SH DFND 8 2703 0 0 CVS HEALTH CORP COM 126650100 101220984 1273701 SH DFND 1251294 0 22407 CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1 5195 3000 PRN DFND 3 3000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3262620 12154 SH DFND 2 12154 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 19865 74 SH DFND 3 37 0 37 CYBERARK SOFTWARE LTD SHS M2682V108 45635 170 SH DFND 5 0 0 170 CYBERARK SOFTWARE LTD SHS M2682V108 69794 260 SH DFND 260 0 0 CYBIN INC COM 23256X100 14807 35800 SH DFND 35800 0 0 CYTEK BIOSCIENCES INC COM 23285D109 59245 8790 SH DFND 2 8790 0 0 CYTEK BIOSCIENCES INC COM 23285D109 9362 1389 SH DFND 3 1150 0 239 CYTEK BIOSCIENCES INC COM 23285D109 7 1 SH DFND 1 0 0 CYTOKINETICS INC COM NEW 23282W605 565134 8007 SH DFND 2 8007 0 0 CYTOKINETICS INC COM NEW 23282W605 174827 2477 SH DFND 3 2235 0 242 CYTOKINETICS INC COM NEW 23282W605 53994 765 SH DFND 5 0 0 765 CYTOKINETICS INC COM NEW 23282W605 14116 200 SH DFND 8 200 0 0 CYTOKINETICS INC COM NEW 23282W605 15245 216 SH DFND 216 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 238017 107700 SH DFND 107700 0 0 D R HORTON INC COM 23331A109 19454789 119995 SH DFND 2 119995 0 0 D R HORTON INC COM 23331A109 15740067 97083 SH DFND 3 91539 27 5517 D R HORTON INC COM 23331A109 1784241 11005 SH DFND 5 0 0 11005 D R HORTON INC COM 23331A109 44585750 275000 SH DFND 6 275000 0 0 D R HORTON INC COM 23331A109 13947233 86025 SH DFND 7 86025 0 0 D R HORTON INC COM 23331A109 3181654 19624 SH DFND 8 19624 0 0 D R HORTON INC COM 23331A109 33917434 209199 SH DFND 209199 0 0 D R HORTON INC COM 23331A109 810650 5000 SH Put DFND 5000 0 0 DAKOTA GOLD CORP COM 46655E100 136219 56289 SH DFND 2 56289 0 0 DANA INC COM 235825205 144601 11368 SH DFND 2 11368 0 0 DANA INC COM 235825205 611 48 SH DFND 3 0 0 48 DANA INC COM 235825205 50524 3972 SH DFND 5 0 0 3972 DANA INC COM 235825205 13 1 SH DFND 1 0 0 DANAHER CORPORATION COM 235851102 62261432 247521 SH DFND 2 247521 0 0 DANAHER CORPORATION COM 235851102 12911045 51328 SH DFND 3 40184 0 11144 DANAHER CORPORATION COM 235851102 4200718 16700 SH DFND 5 0 0 16700 DANAHER CORPORATION COM 235851102 194944 775 SH DFND 7 775 0 0 DANAHER CORPORATION COM 235851102 246006 978 SH DFND 8 978 0 0 DANAHER CORPORATION COM 235851102 117267388 466198 SH DFND 460838 0 5360 DANAHER CORPORATION COM 235851102 1257700 5000 SH Put DFND 5000 0 0 DANAOS CORPORATION SHS Y1968P121 559948 7699 SH DFND 6 7699 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 288917 262652 SH DFND 262652 0 0 DARDEN RESTAURANTS INC COM 237194105 5442093 32259 SH DFND 2 32259 0 0 DARDEN RESTAURANTS INC COM 237194105 1050158 6225 SH DFND 3 3756 0 2469 DARDEN RESTAURANTS INC COM 237194105 768597 4556 SH DFND 5 0 0 4556 DARDEN RESTAURANTS INC COM 237194105 10951835 64919 SH DFND 64851 0 68 DARIOHEALTH CORP COM NEW 23725P209 237736 150466 SH DFND 150466 0 0 DARLING INGREDIENTS INC COM 237266101 1169194 25090 SH DFND 2 25090 0 0 DARLING INGREDIENTS INC COM 237266101 71438 1533 SH DFND 3 1271 0 262 DARLING INGREDIENTS INC COM 237266101 1346833 28902 SH DFND 5 0 0 28902 DARLING INGREDIENTS INC COM 237266101 535900 11500 SH DFND 6 11500 0 0 DARLING INGREDIENTS INC COM 237266101 192551 4132 SH DFND 4132 0 0 DATADOG INC CL A COM 23804L103 5525311 44541 SH DFND 2 44541 0 0 DATADOG INC CL A COM 23804L103 53590 432 SH DFND 3 237 0 195 DATADOG INC CL A COM 23804L103 3510615 28300 SH DFND 4 28300 0 0 DATADOG INC CL A COM 23804L103 194138 1565 SH DFND 5 0 0 1565 DATADOG INC CL A COM 23804L103 13186515 106300 SH DFND 6 106300 0 0 DATADOG INC CL A COM 23804L103 9974612 80408 SH DFND 80408 0 0 DATADOG INC CL A COM 23804L103 620250 5000 SH Call DFND 5000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 179310 2863 SH DFND 2 2863 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 65824 1051 SH DFND 3 1051 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5073 81 SH DFND 5 0 0 81 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 698525 20952 SH DFND 6 20952 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25129 620 SH DFND 3 620 0 0 DAVITA INC COM 23918K108 5925886 42907 SH DFND 2 42907 0 0 DAVITA INC COM 23918K108 432975 3135 SH DFND 3 535 0 2600 DAVITA INC COM 23918K108 484766 3510 SH DFND 5 0 0 3510 DAVITA INC COM 23918K108 3127915 22648 SH DFND 22648 0 0 DAYFORCE INC COM 15677J108 3066053 46113 SH DFND 2 46113 0 0 DAYFORCE INC COM 15677J108 352065 5295 SH DFND 3 2297 0 2998 DAYFORCE INC COM 15677J108 411839 6194 SH DFND 5 0 0 6194 DAYFORCE INC COM 15677J108 14295 215 SH DFND 7 215 0 0 DAYFORCE INC COM 15677J108 5613884 84432 SH DFND 84432 0 0 DBX ETF TR XTRACKERS S&P 233051143 13313 278 SH DFND 8 278 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 29665492 724609 SH DFND 3 723664 500 445 DBX ETF TR XTRACK MSCI EAFE 233051200 426828 10426 SH DFND 8 10426 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 17195 420 SH DFND 420 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 110544 4512 SH DFND 6 4512 0 0 DBX ETF TR XTRACKERS LOW 233051267 989171 21406 SH DFND 6 21406 0 0 DBX ETF TR XTRACKERS FTSE 233051515 287686 9706 SH DFND 6 9706 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 18463 400 SH DFND 3 400 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 244126 5289 SH DFND 6 5289 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 20648 503 SH DFND 6 503 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 43898 1820 SH DFND 3 1820 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5427 225 SH DFND 225 0 0 DECKERS OUTDOOR CORP COM 243537107 9431073 9959 SH DFND 2 9959 0 0 DECKERS OUTDOOR CORP COM 243537107 1071993 1132 SH DFND 3 821 0 311 DECKERS OUTDOOR CORP COM 243537107 479177 506 SH DFND 5 0 0 506 DECKERS OUTDOOR CORP COM 243537107 220649 233 SH DFND 8 233 0 0 DECKERS OUTDOOR CORP COM 243537107 11457632 12099 SH DFND 12099 0 0 DEERE & CO COM 244199105 30334493 74095 SH DFND 2 74095 0 0 DEERE & CO COM 244199105 15985023 39045 SH DFND 3 34291 150 4604 DEERE & CO COM 244199105 6550400 16000 SH DFND 4 16000 0 0 DEERE & CO COM 244199105 5096307 12448 SH DFND 5 0 0 12448 DEERE & CO COM 244199105 759437 1855 SH DFND 6 1855 0 0 DEERE & CO COM 244199105 404897 989 SH DFND 7 989 0 0 DEERE & CO COM 244199105 1937701 4733 SH DFND 8 4733 0 0 DEERE & CO COM 244199105 88232398 215516 SH DFND 212124 0 3392 DELEK US HLDGS INC NEW COM 24665A103 89257 2897 SH DFND 5 0 0 2897 DELEK US HLDGS INC NEW COM 24665A103 849370 27568 SH DFND 6 27568 0 0 DELEK US HLDGS INC NEW COM 24665A103 124442 4039 SH DFND 4039 0 0 DELL TECHNOLOGIES INC CL C 24703L202 297673 2605 SH DFND 2 2605 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4741519 41494 SH DFND 3 41361 0 133 DELL TECHNOLOGIES INC CL C 24703L202 464736 4067 SH DFND 5 0 0 4067 DELL TECHNOLOGIES INC CL C 24703L202 1891283 16551 SH DFND 6 16551 0 0 DELL TECHNOLOGIES INC CL C 24703L202 26968 236 SH DFND 8 236 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1296850 11349 SH DFND 11349 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9874275 208362 SH DFND 2 208362 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37741491 796402 SH DFND 3 784723 0 11679 DELTA AIR LINES INC DEL COM NEW 247361702 701372 14800 SH DFND 5 0 0 14800 DELTA AIR LINES INC DEL COM NEW 247361702 447836 9450 SH DFND 6 9450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16587 350 SH DFND 7 350 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 92411 1950 SH DFND 8 1950 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9478000 200000 SH Put DFND 200000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68319772 1441650 SH DFND 1437724 0 3926 DELUXE CORP COM 248019101 80638 3905 SH DFND 2 3905 0 0 DELUXE CORP COM 248019101 8776 425 SH DFND 3 425 0 0 DELUXE CORP COM 248019101 218931 10602 SH DFND 5 0 0 10602 DENALI THERAPEUTICS INC COM 24823R105 793962 38098 SH DFND 1 38098 0 0 DENALI THERAPEUTICS INC COM 24823R105 21924 1052 SH DFND 3 1000 0 52 DENALI THERAPEUTICS INC COM 24823R105 54955 2637 SH DFND 5 0 0 2637 DENALI THERAPEUTICS INC COM 24823R105 8336 400 SH DFND 8 400 0 0 DENALI THERAPEUTICS INC COM 24823R105 2105 101 SH DFND 101 0 0 DENISON MINES CORP COM 248356107 3832830 1950925 SH DFND 2 1950925 0 0 DENISON MINES CORP COM 248356107 1529258 778398 SH DFND 750898 0 27500 DENTSPLY SIRONA INC COM 24906P109 1779189 53381 SH DFND 2 53381 0 0 DENTSPLY SIRONA INC COM 24906P109 971869 29159 SH DFND 3 9925 0 19234 DENTSPLY SIRONA INC COM 24906P109 648768 19465 SH DFND 5 0 0 19465 DENTSPLY SIRONA INC COM 24906P109 5786488 173612 SH DFND 7 173612 0 0 DENTSPLY SIRONA INC COM 24906P109 4267940 128051 SH DFND 127592 0 459 DESCARTES SYS GROUP INC COM 249906108 102149647 1096488 SH DFND 2 1096488 0 0 DESCARTES SYS GROUP INC COM 249906108 290848 3122 SH DFND 3 1289 0 1833 DESCARTES SYS GROUP INC COM 249906108 17607 189 SH DFND 5 0 0 189 DESCARTES SYS GROUP INC COM 249906108 15945953 171166 SH DFND 7 171166 0 0 DESCARTES SYS GROUP INC COM 249906108 23565664 252957 SH DFND 252756 0 201 DESPEGAR COM CORP ORD SHS G27358103 603352 49577 SH DFND 6 49577 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 9415323 593514 SH DFND 2 593514 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 32917 2075 SH DFND 3 419 0 1656 DEUTSCHE BANK A G NAMEN AKT D18190898 237606 14978 SH DFND 5 0 0 14978 DEUTSCHE BANK A G NAMEN AKT D18190898 365 23 SH DFND 6 23 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4176942 263302 SH DFND 263302 0 0 DEVON ENERGY CORP NEW COM 25179M103 9372784 189464 SH DFND 2 189464 0 0 DEVON ENERGY CORP NEW COM 25179M103 1698948 34343 SH DFND 3 17990 0 16353 DEVON ENERGY CORP NEW COM 25179M103 1346524 27219 SH DFND 5 0 0 27219 DEVON ENERGY CORP NEW COM 25179M103 198 4 SH DFND 7 4 0 0 DEVON ENERGY CORP NEW COM 25179M103 15221 308 SH DFND 8 308 0 0 DEVON ENERGY CORP NEW COM 25179M103 32033461 647533 SH DFND 644552 0 2981 DEXCOM INC COM 252131107 29393260 209802 SH DFND 2 209802 0 0 DEXCOM INC COM 252131107 15114548 107884 SH DFND 3 95231 35 12618 DEXCOM INC COM 252131107 2144651 15308 SH DFND 5 0 0 15308 DEXCOM INC COM 252131107 2353680 16800 SH DFND 6 16800 0 0 DEXCOM INC COM 252131107 14334051 102313 SH DFND 7 102313 0 0 DEXCOM INC COM 252131107 2050504 14636 SH DFND 8 14636 0 0 DEXCOM INC COM 252131107 37209439 265592 SH DFND 264682 0 910 DEXCOM INC NOTE 0.250%11/1 252131AK3 8807 8000 PRN DFND 3 8000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 2497919 2269000 PRN DFND 2269000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 575000 50000 SH DFND 4 50000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 25047 2178 SH DFND 5 0 0 2178 DHT HOLDINGS INC SHS NEW Y2065G121 12 1 SH DFND 1 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 208987 1397 SH DFND 3 1125 0 272 DIAGEO PLC SPON ADR NEW 25243Q205 325224 2174 SH DFND 5 0 0 2174 DIAGEO PLC SPON ADR NEW 25243Q205 432336 2890 SH DFND 7 2890 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 46974 314 SH DFND 8 314 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9530987 63711 SH DFND 61563 0 2148 DIAMONDBACK ENERGY INC COM 25278X109 30121581 151746 SH DFND 2 151746 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9813642 49439 SH DFND 3 43788 500 5151 DIAMONDBACK ENERGY INC COM 25278X109 1439522 7252 SH DFND 5 0 0 7252 DIAMONDBACK ENERGY INC COM 25278X109 24500426 123428 SH DFND 123008 0 420 DIAMONDROCK HOSPITALITY CO COM 252784301 178525 18577 SH DFND 2 18577 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 17192 1789 SH DFND 3 1767 0 22 DIAMONDROCK HOSPITALITY CO COM 252784301 178688 18594 SH DFND 5 0 0 18594 DIAMONDROCK HOSPITALITY CO COM 252784301 19 2 SH DFND 2 0 0 DICKS SPORTING GOODS INC COM 253393102 1827331 8124 SH DFND 2 8124 0 0 DICKS SPORTING GOODS INC COM 253393102 174546 776 SH DFND 3 761 0 15 DICKS SPORTING GOODS INC COM 253393102 195914 871 SH DFND 5 0 0 871 DICKS SPORTING GOODS INC COM 253393102 67479 300 SH DFND 8 300 0 0 DICKS SPORTING GOODS INC COM 253393102 5569711 24762 SH DFND 24729 0 33 DICKS SPORTING GOODS INC COM 253393102 4498600 20000 SH Put DFND 20000 0 0 DICKS SPORTING GOODS INC COM 253393102 4498600 20000 SH Call DFND 20000 0 0 DIGITAL RLTY TR INC COM 253868103 16287524 113045 SH DFND 2 113045 0 0 DIGITAL RLTY TR INC COM 253868103 1471921 10216 SH DFND 3 4288 0 5928 DIGITAL RLTY TR INC COM 253868103 2419680 16794 SH DFND 5 0 0 16794 DIGITAL RLTY TR INC COM 253868103 23492388 163051 SH DFND 161490 0 1561 DIGITAL RLTY TR INC COM 253868103 1253496 8700 SH Call DFND 8700 0 0 DIGITAL RLTY TR INC COM 253868103 835664 5800 SH Put DFND 5800 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 65625 3395 SH DFND 3 3395 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 354435 18336 SH DFND 5 0 0 18336 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 21766 1126 SH DFND 1126 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 676550 35000 SH Call DFND 35000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1954 50 SH DFND 3 50 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 65677 1681 SH DFND 5 0 0 1681 DIGITALOCEAN HLDGS INC COM 25402D102 568000 14538 SH DFND 14538 0 0 DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8 27703500 33000000 PRN DFND 6 33000000 0 0 DILLARDS INC CL A 254067101 112557 238 SH DFND 3 238 0 0 DILLARDS INC CL A 254067101 941131 1990 SH DFND 5 0 0 1990 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 29829 815 SH DFND 8 815 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3777704 124965 SH DFND 8 124965 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4870 197 SH DFND 3 197 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19273245 779662 SH DFND 6 779662 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17015457 688328 SH DFND 8 688328 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 465969 8162 SH DFND 3 8162 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2354363 41239 SH DFND 8 41239 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1418980 22751 SH DFND 3 22751 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38174665 612068 SH DFND 8 612068 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1339135 24576 SH DFND 5 0 0 24576 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 151685 2564 SH DFND 8 2564 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 7955 265 SH DFND 3 265 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 21398192 712798 SH DFND 8 712798 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4748 116 SH DFND 3 116 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1182025 28879 SH DFND 8 28879 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 157990 3860 SH DFND 0 0 3860 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 20738545 813595 SH DFND 8 813595 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5114216 196625 SH DFND 6 196625 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1238830 47629 SH DFND 8 47629 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 788258 31759 SH DFND 6 31759 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 47923707 1777586 SH DFND 8 1777586 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 752 30 SH DFND 6 30 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 22212193 886360 SH DFND 8 886360 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 15971216 586746 SH DFND 8 586746 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13501 496 SH DFND 496 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 402 15 SH DFND 6 15 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16287965 540590 SH DFND 8 540590 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12685 421 SH DFND 421 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 56112594 1772350 SH DFND 8 1772350 0 0 DIODES INC COM 254543101 300812 4262 SH DFND 2 4262 0 0 DIODES INC COM 254543101 65992 935 SH DFND 3 904 0 31 DIODES INC COM 254543101 6776 96 SH DFND 5 0 0 96 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 341536 7213 SH DFND 7213 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 603859 4480 SH DFND 3 4480 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 45041 505 SH DFND 8 505 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5264809 58996 SH DFND 55925 0 3071 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 398 45 SH DFND 3 45 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 862131 30464 SH DFND 6 30464 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 66392 2346 SH DFND 2346 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 376 14 SH DFND 8 14 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1076 40 SH DFND 40 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 6533748 119600 SH DFND 119600 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 3031965 55500 SH Put DFND 55500 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 24390 3000 SH DFND 3000 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 4096 370 SH DFND 370 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 133 4 SH DFND 4 0 0 DISC MEDICINE INC COM 254604101 403958 6453 SH DFND 1 6453 0 0 DISCOVER FINL SVCS COM 254709108 11047197 86286 SH DFND 2 86286 0 0 DISCOVER FINL SVCS COM 254709108 22735567 177580 SH DFND 3 168527 0 9053 DISCOVER FINL SVCS COM 254709108 1484508 11595 SH DFND 5 0 0 11595 DISCOVER FINL SVCS COM 254709108 51962000 405858 SH DFND 6 405858 0 0 DISCOVER FINL SVCS COM 254709108 6470508 50539 SH DFND 7 50539 0 0 DISCOVER FINL SVCS COM 254709108 1162371 9079 SH DFND 8 9079 0 0 DISCOVER FINL SVCS COM 254709108 13598706 106215 SH DFND 106135 0 80 DISNEY WALT CO COM 254687106 396250500 792501 SH DFND 2 792501 0 0 DISNEY WALT CO COM 254687106 275243000 550486 SH DFND 3 509366 6375 34745 DISNEY WALT CO COM 254687106 26524000 53048 SH DFND 5 0 0 53048 DISNEY WALT CO COM 254687106 108300000 216600 SH DFND 6 216600 0 0 DISNEY WALT CO COM 254687106 4032000 8064 SH DFND 7 8064 0 0 DISNEY WALT CO COM 254687106 2542970 5086 SH DFND 8 5086 0 0 DISNEY WALT CO COM 254687106 971955641 1943911 SH DFND 1915195 0 28716 DISNEY WALT CO COM 254687106 42800000 85600 SH Put DFND 85600 0 0 DISNEY WALT CO COM 254687106 250000 500 SH Call DFND 500 0 0 DLOCAL LTD CLASS A COM G29018101 697000 46037 SH DFND 46037 0 0 DNOW INC COM 67011P100 380995 25049 SH DFND 1 25049 0 0 DNOW INC COM 67011P100 144039 9470 SH DFND 2 9470 0 0 DNOW INC COM 67011P100 9810 645 SH DFND 3 270 0 375 DNOW INC COM 67011P100 760500 50000 SH DFND 4 50000 0 0 DNOW INC COM 67011P100 98606 6483 SH DFND 5 0 0 6483 DNOW INC COM 67011P100 15 1 SH DFND 1 0 0 DNP SELECT INCOME FD INC COM 23325P104 199526 21950 SH DFND 3 21950 0 0 DNP SELECT INCOME FD INC COM 23325P104 5454 600 SH DFND 8 600 0 0 DOCEBO INC COM 25609L105 16341371 298790 SH DFND 2 298790 0 0 DOCEBO INC COM 25609L105 16408 300 SH DFND 7 300 0 0 DOCEBO INC COM 25609L105 153848 2813 SH DFND 2813 0 0 DOCUSIGN INC COM 256163106 11703000 196063 SH DFND 1 196063 0 0 DOCUSIGN INC COM 256163106 720757 12075 SH DFND 2 12075 0 0 DOCUSIGN INC COM 256163106 62197 1042 SH DFND 3 931 0 111 DOCUSIGN INC COM 256163106 79806 1337 SH DFND 5 0 0 1337 DOCUSIGN INC COM 256163106 13365188 223910 SH DFND 6 223910 0 0 DOCUSIGN INC COM 256163106 766420 12840 SH DFND 12740 0 100 DOLBY LABORATORIES INC COM CL A 25659T107 411747 4900 SH DFND 2 4900 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1027183 12224 SH DFND 3 7304 0 4920 DOLBY LABORATORIES INC COM CL A 25659T107 121087 1441 SH DFND 5 0 0 1441 DOLBY LABORATORIES INC COM CL A 25659T107 210075 2500 SH DFND 6 2500 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 13865 165 SH DFND 165 0 0 DOLLAR GEN CORP NEW COM 256677105 18138060 117543 SH DFND 2 117543 0 0 DOLLAR GEN CORP NEW COM 256677105 5985839 38791 SH DFND 3 32760 0 6031 DOLLAR GEN CORP NEW COM 256677105 1228153 7959 SH DFND 5 0 0 7959 DOLLAR GEN CORP NEW COM 256677105 144588 937 SH DFND 7 937 0 0 DOLLAR GEN CORP NEW COM 256677105 5092 33 SH DFND 8 33 0 0 DOLLAR GEN CORP NEW COM 256677105 19047396 123436 SH DFND 122948 0 488 DOLLAR TREE INC COM 256746108 20036939 134684 SH DFND 2 134684 0 0 DOLLAR TREE INC COM 256746108 7381670 49618 SH DFND 3 45638 300 3680 DOLLAR TREE INC COM 256746108 813326 5467 SH DFND 5 0 0 5467 DOLLAR TREE INC COM 256746108 3868020 26000 SH DFND 6 26000 0 0 DOLLAR TREE INC COM 256746108 321343 2160 SH DFND 7 2160 0 0 DOLLAR TREE INC COM 256746108 157994 1062 SH DFND 8 1062 0 0 DOLLAR TREE INC COM 256746108 31177431 209568 SH DFND 207564 0 2004 DOLLAR TREE INC COM 256746108 2231550 15000 SH Put DFND 15000 0 0 DOMINION ENERGY INC COM 25746U109 20878591 424103 SH DFND 2 424103 0 0 DOMINION ENERGY INC COM 25746U109 2381846 48382 SH DFND 3 32007 0 16375 DOMINION ENERGY INC COM 25746U109 1177975 23928 SH DFND 5 0 0 23928 DOMINION ENERGY INC COM 25746U109 201843 4100 SH DFND 6 4100 0 0 DOMINION ENERGY INC COM 25746U109 11274 229 SH DFND 8 229 0 0 DOMINION ENERGY INC COM 25746U109 9089876 184641 SH DFND 184119 0 522 DOMINOS PIZZA INC COM 25754A201 20811779 42206 SH DFND 2 42206 0 0 DOMINOS PIZZA INC COM 25754A201 607992 1233 SH DFND 3 338 0 895 DOMINOS PIZZA INC COM 25754A201 550300 1116 SH DFND 5 0 0 1116 DOMINOS PIZZA INC COM 25754A201 13314 27 SH DFND 7 27 0 0 DOMINOS PIZZA INC COM 25754A201 7820073 15859 SH DFND 15845 0 14 DONALDSON INC COM 257651109 733788 9810 SH DFND 2 9810 0 0 DONALDSON INC COM 257651109 1171144 15657 SH DFND 3 15640 0 17 DONALDSON INC COM 257651109 180567 2414 SH DFND 5 0 0 2414 DONALDSON INC COM 257651109 149600 2000 SH DFND 6 2000 0 0 DONALDSON INC COM 257651109 5236 70 SH DFND 8 70 0 0 DONALDSON INC COM 257651109 29920 400 SH DFND 400 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 137295 2213 SH DFND 2 2213 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1491504 24041 SH DFND 3 23901 0 140 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2730 44 SH DFND 44 0 0 DOORDASH INC CL A 25809K105 31167176 225457 SH DFND 2 225457 0 0 DOORDASH INC CL A 25809K105 321132 2323 SH DFND 3 2044 0 279 DOORDASH INC CL A 25809K105 3566592 25800 SH DFND 4 25800 0 0 DOORDASH INC CL A 25809K105 479693 3470 SH DFND 5 0 0 3470 DOORDASH INC CL A 25809K105 15900918 115024 SH DFND 114594 0 430 DOORDASH INC CL A 25809K105 10368000 75000 SH Put DFND 75000 0 0 DOORDASH INC CL A 25809K105 7603200 55000 SH Call DFND 55000 0 0 DORIAN LPG LTD SHS USD Y2106R110 117999 3042 SH DFND 2 3042 0 0 DORIAN LPG LTD SHS USD Y2106R110 104578 2696 SH DFND 3 2166 0 530 DORIAN LPG LTD SHS USD Y2106R110 3301184 85104 SH DFND 85104 0 0 DORMAN PRODS INC COM 258278100 430967 4417 SH DFND 1 4417 0 0 DORMAN PRODS INC COM 258278100 256999 2634 SH DFND 2 2634 0 0 DORMAN PRODS INC COM 258278100 51029 523 SH DFND 3 455 0 68 DORMAN PRODS INC COM 258278100 1112298 11400 SH DFND 4 11400 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2543796 90785 SH DFND 90785 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 441905 12547 SH DFND 2 12547 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 247737 7034 SH DFND 3 3528 0 3506 DOUBLEVERIFY HLDGS INC COM 25862V105 24372 692 SH DFND 5 0 0 692 DOUBLEVERIFY HLDGS INC COM 25862V105 3648616 103595 SH DFND 103595 0 0 DOUGLAS DYNAMICS INC COM 25960R105 460569 19087 SH DFND 1 19087 0 0 DOUGLAS DYNAMICS INC COM 25960R105 11172 463 SH DFND 5 0 0 463 DOUGLAS ELLIMAN INC COM 25961D105 429389 270056 SH DFND 1 270056 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3 2 SH DFND 3 2 0 0 DOUGLAS ELLIMAN INC COM 25961D105 469 295 SH DFND 5 0 0 295 DOUGLAS ELLIMAN INC COM 25961D105 3341 2101 SH DFND 2101 0 0 DOUGLAS EMMETT INC COM 25960P109 216242 15479 SH DFND 2 15479 0 0 DOUGLAS EMMETT INC COM 25960P109 33626 2407 SH DFND 3 2056 0 351 DOUGLAS EMMETT INC COM 25960P109 161842 11585 SH DFND 5 0 0 11585 DOVER CORP COM 260003108 8004333 45105 SH DFND 2 45105 0 0 DOVER CORP COM 260003108 3846091 21673 SH DFND 3 18256 0 3417 DOVER CORP COM 260003108 865118 4875 SH DFND 5 0 0 4875 DOVER CORP COM 260003108 70984 400 SH DFND 8 400 0 0 DOVER CORP COM 260003108 14230695 80191 SH DFND 78069 0 2122 DOW INC COM 260557103 15922300 272829 SH DFND 2 272829 0 0 DOW INC COM 260557103 6967834 119394 SH DFND 3 101463 0 17931 DOW INC COM 260557103 1518586 26021 SH DFND 5 0 0 26021 DOW INC COM 260557103 51882 889 SH DFND 7 889 0 0 DOW INC COM 260557103 104639 1793 SH DFND 8 1793 0 0 DOW INC COM 260557103 25129349 430592 SH DFND 428523 0 2069 DOXIMITY INC CL A 26622P107 270815 10060 SH DFND 2 10060 0 0 DOXIMITY INC CL A 26622P107 9180 341 SH DFND 3 229 0 112 DOXIMITY INC CL A 26622P107 115245 4281 SH DFND 5 0 0 4281 DOXIMITY INC CL A 26622P107 6730 250 SH DFND 250 0 0 DR REDDYS LABS LTD ADR 256135203 23562 320 SH DFND 3 0 0 320 DR REDDYS LABS LTD ADR 256135203 118029 1603 SH DFND 5 0 0 1603 DR REDDYS LABS LTD ADR 256135203 274861 3733 SH DFND 6 3733 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 9546 11000 PRN DFND 3 11000 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 56059880 64600000 PRN DFND 6 64600000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1842149 37842 SH DFND 3 37554 0 288 DRAFTKINGS INC NEW COM CL A 26142V105 132604 2724 SH DFND 5 0 0 2724 DRAFTKINGS INC NEW COM CL A 26142V105 64535076 1325700 SH DFND 6 1325700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9493 195 SH DFND 7 195 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2754168 56577 SH DFND 56577 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5399 340 SH DFND 3 206 0 134 DRIVEN BRANDS HLDGS INC COM 26210V102 144238 9083 SH DFND 5 0 0 9083 DRIVEN BRANDS HLDGS INC COM 26210V102 414198 26083 SH DFND 26083 0 0 DROPBOX INC CL A 26210C104 7028 289 SH DFND 1 289 0 0 DROPBOX INC CL A 26210C104 669384 27524 SH DFND 2 27524 0 0 DROPBOX INC CL A 26210C104 4183 172 SH DFND 3 82 0 90 DROPBOX INC CL A 26210C104 148814 6119 SH DFND 5 0 0 6119 DROPBOX INC CL A 26210C104 446175 18346 SH DFND 18346 0 0 DROPBOX INC CL A 26210C104 1459200 60000 SH Put DFND 60000 0 0 DROPBOX INC CL A 26210C104 1459200 60000 SH Call DFND 60000 0 0 DROPBOX INC NOTE3/0 26210CAC8 22667517 23850000 PRN DFND 6 23850000 0 0 DROPBOX INC NOTE3/0 26210CAD6 5986816 6400000 PRN DFND 6400000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3443112 56260 SH DFND 2 56260 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 84946 1388 SH DFND 3 1107 0 281 DT MIDSTREAM INC COMMON STOCK 23345M107 90392 1477 SH DFND 5 0 0 1477 DT MIDSTREAM INC COMMON STOCK 23345M107 32130 525 SH DFND 8 525 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3733 61 SH DFND 57 0 4 DTE ENERGY CO COM 233331107 16299222 145140 SH DFND 2 145140 0 0 DTE ENERGY CO COM 233331107 847640 7548 SH DFND 3 3521 0 4027 DTE ENERGY CO COM 233331107 586431 5222 SH DFND 5 0 0 5222 DTE ENERGY CO COM 233331107 235830 2100 SH DFND 6 2100 0 0 DTE ENERGY CO COM 233331107 36502 325 SH DFND 8 325 0 0 DTE ENERGY CO COM 233331107 7382153 65736 SH DFND 65727 0 9 DUKE ENERGY CORP NEW COM NEW 26441C204 99603658 1036135 SH DFND 2 1036135 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6344868 66003 SH DFND 3 45848 0 20155 DUKE ENERGY CORP NEW COM NEW 26441C204 2354031 24488 SH DFND 5 0 0 24488 DUKE ENERGY CORP NEW COM NEW 26441C204 604081 6284 SH DFND 6 6284 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 331264 3446 SH DFND 7 3446 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 261184 2717 SH DFND 8 2717 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16084568 167321 SH DFND 167135 0 186 DUKE ENERGY CORP NEW COM NEW 26441C204 3364550 35000 SH Put DFND 35000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2403250 25000 SH Call DFND 25000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 848 84 SH DFND 3 0 0 84 DUN & BRADSTREET HLDGS INC COM 26484T106 2048 203 SH DFND 5 0 0 203 DUN & BRADSTREET HLDGS INC COM 26484T106 124026 12292 SH DFND 12292 0 0 DUOLINGO INC CL A COM 26603R106 3323250 15000 SH DFND 4 15000 0 0 DUOLINGO INC CL A COM 26603R106 30131 136 SH DFND 5 0 0 136 DUOLINGO INC CL A COM 26603R106 1551 7 SH DFND 6 7 0 0 DUOLINGO INC CL A COM 26603R106 4431 20 SH DFND 8 20 0 0 DUOLINGO INC CL A COM 26603R106 2216 10 SH DFND 10 0 0 DUPONT DE NEMOURS INC COM 26614N102 9125208 119237 SH DFND 2 119237 0 0 DUPONT DE NEMOURS INC COM 26614N102 8843195 115552 SH DFND 3 103222 0 12330 DUPONT DE NEMOURS INC COM 26614N102 11479500 150000 SH DFND 4 150000 0 0 DUPONT DE NEMOURS INC COM 26614N102 1376775 17990 SH DFND 5 0 0 17990 DUPONT DE NEMOURS INC COM 26614N102 153060 2000 SH DFND 6 2000 0 0 DUPONT DE NEMOURS INC COM 26614N102 45612 596 SH DFND 7 596 0 0 DUPONT DE NEMOURS INC COM 26614N102 143111 1870 SH DFND 8 1870 0 0 DUPONT DE NEMOURS INC COM 26614N102 24488767 319989 SH DFND 312430 0 7559 DXC TECHNOLOGY CO COM 23355L106 359567 16889 SH DFND 2 16889 0 0 DXC TECHNOLOGY CO COM 23355L106 57419 2697 SH DFND 3 1503 0 1194 DXC TECHNOLOGY CO COM 23355L106 228463 10731 SH DFND 5 0 0 10731 DXC TECHNOLOGY CO COM 23355L106 187352 8800 SH DFND 6 8800 0 0 DXC TECHNOLOGY CO COM 23355L106 64 3 SH DFND 8 3 0 0 DXC TECHNOLOGY CO COM 23355L106 3090350 145155 SH DFND 145145 0 10 DYCOM INDS INC COM 267475101 381017 2641 SH DFND 2 2641 0 0 DYCOM INDS INC COM 267475101 143404 994 SH DFND 3 994 0 0 DYCOM INDS INC COM 267475101 91467 634 SH DFND 5 0 0 634 DYCOM INDS INC COM 267475101 317394 2200 SH DFND 6 2200 0 0 DYNATRACE INC COM NEW 268150109 910228 19579 SH DFND 2 19579 0 0 DYNATRACE INC COM NEW 268150109 352162 7575 SH DFND 3 7315 0 260 DYNATRACE INC COM NEW 268150109 77778 1673 SH DFND 5 0 0 1673 DYNATRACE INC COM NEW 268150109 2474663 53230 SH DFND 53191 0 39 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 142162 11437 SH DFND 2 11437 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27719 2230 SH DFND 3 2230 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1243062 100005 SH DFND 7 100005 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9323333 750067 SH DFND 750067 0 0 E L F BEAUTY INC COM 26856L103 893001 4533 SH DFND 2 4533 0 0 E L F BEAUTY INC COM 26856L103 351842 1786 SH DFND 3 1672 0 114 E L F BEAUTY INC COM 26856L103 604987 3071 SH DFND 5 0 0 3071 E L F BEAUTY INC COM 26856L103 1576 8 SH DFND 8 8 0 0 E L F BEAUTY INC COM 26856L103 350857 1781 SH DFND 1781 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 3772 99 SH DFND 99 0 0 EA SERIES TRUST HONEYTREE US EQU 02072L326 24624 800 SH DFND 800 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 1348300 66386 SH DFND 66386 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 5540610 164069 SH DFND 6 164069 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 5715 182 SH DFND 3 182 0 0 EAGLE MATLS INC COM 26969P108 764602 2813 SH DFND 2 2813 0 0 EAGLE MATLS INC COM 26969P108 190267 700 SH DFND 3 635 0 65 EAGLE MATLS INC COM 26969P108 183744 676 SH DFND 5 0 0 676 EAGLE MATLS INC COM 26969P108 5354657 19700 SH DFND 19700 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 137206 25694 SH DFND 5 0 0 25694 EAST WEST BANCORP INC COM 27579R104 95878378 1209364 SH DFND 2 1209364 0 0 EAST WEST BANCORP INC COM 27579R104 428271 5402 SH DFND 3 5036 0 366 EAST WEST BANCORP INC COM 27579R104 79756 1006 SH DFND 5 0 0 1006 EAST WEST BANCORP INC COM 27579R104 162524 2050 SH DFND 2050 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 96799 8410 SH DFND 2 8410 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21869 1900 SH DFND 5 0 0 1900 EASTERLY GOVT PPTYS INC COM 27616P103 10336 898 SH DFND 898 0 0 EASTERN CO COM 276317104 373053 10900 SH DFND 6 10900 0 0 EASTERN CO COM 276317104 119788 3500 SH DFND 3500 0 0 EASTGROUP PPTYS INC COM 277276101 1890658 10513 SH DFND 2 10513 0 0 EASTGROUP PPTYS INC COM 277276101 142253 791 SH DFND 3 636 0 155 EASTGROUP PPTYS INC COM 277276101 148008 823 SH DFND 5 0 0 823 EASTGROUP PPTYS INC COM 277276101 40284 224 SH DFND 6 224 0 0 EASTMAN CHEM CO COM 277432100 2836907 28463 SH DFND 2 28463 0 0 EASTMAN CHEM CO COM 277432100 11094666 111314 SH DFND 3 107739 0 3575 EASTMAN CHEM CO COM 277432100 1053014 10565 SH DFND 4 10565 0 0 EASTMAN CHEM CO COM 277432100 191267 1919 SH DFND 5 0 0 1919 EASTMAN CHEM CO COM 277432100 19934 200 SH DFND 7 200 0 0 EASTMAN CHEM CO COM 277432100 3488 35 SH DFND 8 35 0 0 EASTMAN CHEM CO COM 277432100 21479284 215504 SH DFND 211254 0 4250 EATON CORP PLC SHS G29183103 86582989 275865 SH DFND 2 275865 0 0 EATON CORP PLC SHS G29183103 25942726 82657 SH DFND 3 74418 0 8239 EATON CORP PLC SHS G29183103 6825513 21747 SH DFND 5 0 0 21747 EATON CORP PLC SHS G29183103 62772 200 SH DFND 7 200 0 0 EATON CORP PLC SHS G29183103 143748 458 SH DFND 8 458 0 0 EATON CORP PLC SHS G29183103 62759132 199959 SH DFND 199873 0 86 EATON CORP PLC SHS G29183103 2040090 6500 SH Put DFND 6500 0 0 EBAY INC. COM 278642103 14899770 200185 SH DFND 2 200185 0 0 EBAY INC. COM 278642103 1743299 23422 SH DFND 3 10967 0 12455 EBAY INC. COM 278642103 1511822 20312 SH DFND 5 0 0 20312 EBAY INC. COM 278642103 5954400 80000 SH DFND 6 80000 0 0 EBAY INC. COM 278642103 4689 63 SH DFND 7 63 0 0 EBAY INC. COM 278642103 24190 325 SH DFND 8 325 0 0 EBAY INC. COM 278642103 36184889 486160 SH DFND 485296 0 864 ECHOSTAR CORP CL A 278768106 152760 10705 SH DFND 2 10705 0 0 ECHOSTAR CORP CL A 278768106 1698 119 SH DFND 3 0 0 119 ECHOSTAR CORP CL A 278768106 6136 430 SH DFND 5 0 0 430 ECHOSTAR CORP CL A 278768106 4524 317 SH DFND 6 317 0 0 ECHOSTAR CORP CL A 278768106 157 11 SH DFND 11 0 0 ECOLAB INC COM 278865100 22731177 98331 SH DFND 2 98331 0 0 ECOLAB INC COM 278865100 5729317 24784 SH DFND 3 20970 0 3814 ECOLAB INC COM 278865100 1662343 7191 SH DFND 5 0 0 7191 ECOLAB INC COM 278865100 16171035 69953 SH DFND 6 69953 0 0 ECOLAB INC COM 278865100 31428024 135952 SH DFND 132567 0 3385 EDGEWELL PERS CARE CO COM 28035Q102 169693 4382 SH DFND 2 4382 0 0 EDGEWELL PERS CARE CO COM 28035Q102 215505 5565 SH DFND 3 5565 0 0 EDGEWELL PERS CARE CO COM 28035Q102 29508 762 SH DFND 5 0 0 762 EDISON INTL COM 281020107 31122682 439648 SH DFND 2 439648 0 0 EDISON INTL COM 281020107 8353008 117997 SH DFND 3 114160 0 3837 EDISON INTL COM 281020107 1089883 15396 SH DFND 5 0 0 15396 EDISON INTL COM 281020107 53517 756 SH DFND 8 756 0 0 EDISON INTL COM 281020107 6167366 87122 SH DFND 83572 0 3550 EDWARDS LIFESCIENCES CORP COM 28176E108 30584285 321331 SH DFND 2 321331 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8756750 92002 SH DFND 3 75458 0 16544 EDWARDS LIFESCIENCES CORP COM 28176E108 1758831 18479 SH DFND 5 0 0 18479 EDWARDS LIFESCIENCES CORP COM 28176E108 22843200 240000 SH DFND 6 240000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3681372 38678 SH DFND 7 38678 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124495 1308 SH DFND 8 1308 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47129424 495161 SH DFND 492221 0 2940 EHEALTH INC COM 28238P109 228696 37126 SH DFND 1 37126 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 16 1 SH DFND 1 1 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1398366 85842 SH DFND 2 85842 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9660 593 SH DFND 3 235 0 358 ELANCO ANIMAL HEALTH INC COM 28414H103 2650627 162715 SH DFND 4 162715 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 156384 9600 SH DFND 5 0 0 9600 ELANCO ANIMAL HEALTH INC COM 28414H103 752565 46198 SH DFND 6 46198 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1206095 74039 SH DFND 74039 0 0 ELASTIC N V ORD SHS N14506104 29994 298 SH DFND 3 289 0 9 ELASTIC N V ORD SHS N14506104 16104000 160000 SH DFND 4 160000 0 0 ELASTIC N V ORD SHS N14506104 388811 3863 SH DFND 5 0 0 3863 ELASTIC N V ORD SHS N14506104 231495 2300 SH DFND 6 2300 0 0 ELBIT SYS LTD ORD M3760D101 452437 7942 SH DFND 2 7942 0 0 ELBIT SYS LTD ORD M3760D101 3703 65 SH DFND 3 0 0 65 ELBIT SYS LTD ORD M3760D101 54689 960 SH DFND 5 0 0 960 ELBIT SYS LTD ORD M3760D101 49448 868 SH DFND 868 0 0 ELDORADO GOLD CORP NEW COM 284902509 10362728 734972 SH DFND 2 734972 0 0 ELDORADO GOLD CORP NEW COM 284902509 180586 12808 SH DFND 6 12808 0 0 ELDORADO GOLD CORP NEW COM 284902509 83088 5893 SH DFND 5893 0 0 ELDORADO GOLD CORP NEW COM 284902509 84597 6000 SH Put DFND 6000 0 0 ELECTRONIC ARTS INC COM 285512109 17053641 129302 SH DFND 2 129302 0 0 ELECTRONIC ARTS INC COM 285512109 1264034 9584 SH DFND 3 5503 0 4081 ELECTRONIC ARTS INC COM 285512109 3577384 27124 SH DFND 5 0 0 27124 ELECTRONIC ARTS INC COM 285512109 59614 452 SH DFND 6 452 0 0 ELECTRONIC ARTS INC COM 285512109 39039 296 SH DFND 7 296 0 0 ELECTRONIC ARTS INC COM 285512109 20301696 153929 SH DFND 153549 0 380 ELEMENT SOLUTIONS INC COM 28618M106 110331 4415 SH DFND 3 3427 0 988 ELEMENT SOLUTIONS INC COM 28618M106 433601 17351 SH DFND 5 0 0 17351 ELEMENT SOLUTIONS INC COM 28618M106 1699 68 SH DFND 68 0 0 ELEVANCE HEALTH INC COM 036752103 79343470 152522 SH DFND 2 152522 0 0 ELEVANCE HEALTH INC COM 036752103 7668416 14741 SH DFND 3 11053 0 3688 ELEVANCE HEALTH INC COM 036752103 2518337 4841 SH DFND 4 4841 0 0 ELEVANCE HEALTH INC COM 036752103 3229984 6209 SH DFND 5 0 0 6209 ELEVANCE HEALTH INC COM 036752103 70684054 135876 SH DFND 6 135876 0 0 ELEVANCE HEALTH INC COM 036752103 15606 30 SH DFND 7 30 0 0 ELEVANCE HEALTH INC COM 036752103 67627 130 SH DFND 8 130 0 0 ELEVANCE HEALTH INC COM 036752103 76969257 147958 SH DFND 146979 0 979 ELEVATION ONCOLOGY INC COM 28623U101 115938 22600 SH DFND 22600 0 0 ELI LILLY & CO COM 532457108 6633755 8513 SH DFND 1 8513 0 0 ELI LILLY & CO COM 532457108 395747567 507857 SH DFND 2 507857 0 0 ELI LILLY & CO COM 532457108 301636766 387086 SH DFND 3 359617 0 27469 ELI LILLY & CO COM 532457108 23273860 29867 SH DFND 5 0 0 29867 ELI LILLY & CO COM 532457108 65846625 84500 SH DFND 6 84500 0 0 ELI LILLY & CO COM 532457108 5480465 7033 SH DFND 7 7033 0 0 ELI LILLY & CO COM 532457108 5229341 6711 SH DFND 8 6711 0 0 ELI LILLY & CO COM 532457108 608917565 781415 SH DFND 774090 0 7325 EMBRAER S.A. SPONSORED ADS 29082A107 2532 95 SH DFND 3 95 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1735981 65140 SH DFND 6 65140 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1506391 56525 SH DFND 56525 0 0 EMCOR GROUP INC COM 29084Q100 1349310 3842 SH DFND 2 3842 0 0 EMCOR GROUP INC COM 29084Q100 1130513 3219 SH DFND 3 2986 0 233 EMCOR GROUP INC COM 29084Q100 259186 738 SH DFND 5 0 0 738 EMERGENT BIOSOLUTIONS INC COM 29089Q105 74459 28860 SH DFND 5 0 0 28860 EMERSON ELEC CO COM 291011104 67579726 595626 SH DFND 2 595626 0 0 EMERSON ELEC CO COM 291011104 14919990 131500 SH DFND 3 119352 0 12148 EMERSON ELEC CO COM 291011104 1776897 15661 SH DFND 5 0 0 15661 EMERSON ELEC CO COM 291011104 158844 1400 SH DFND 6 1400 0 0 EMERSON ELEC CO COM 291011104 86230 760 SH DFND 7 760 0 0 EMERSON ELEC CO COM 291011104 46774 412 SH DFND 8 412 0 0 EMERSON ELEC CO COM 291011104 45270338 398998 SH DFND 391810 0 7188 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 174702 17212 SH DFND 3 17212 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 63038 5947 SH DFND 3 5947 0 0 EMPIRE ST RLTY TR INC CL A 292104106 39558 3905 SH DFND 3 3905 0 0 EMPIRE ST RLTY TR INC CL A 292104106 604467 59671 SH DFND 5 0 0 59671 EMPIRE ST RLTY TR INC CL A 292104106 10 1 SH DFND 1 0 0 ENBRIDGE INC COM 29250N105 859030040 23819040 SH DFND 2 23819040 0 0 ENBRIDGE INC COM 29250N105 9122170 252938 SH DFND 3 250030 0 2908 ENBRIDGE INC COM 29250N105 324980 9011 SH DFND 5 0 0 9011 ENBRIDGE INC COM 29250N105 5092356 141200 SH Put DFND 6 141200 0 0 ENBRIDGE INC COM 29250N105 202292850 5609142 SH DFND 6 5609142 0 0 ENBRIDGE INC COM 29250N105 157128553 4356834 SH DFND 7 4356834 0 0 ENBRIDGE INC COM 29250N105 104191 2889 SH DFND 8 2889 0 0 ENBRIDGE INC COM 29250N105 10819454 300000 SH Put DFND 300000 0 0 ENBRIDGE INC COM 29250N105 59506998 1650000 SH Call DFND 1650000 0 0 ENBRIDGE INC COM 29250N105 930230118 25793264 SH DFND 25645129 0 148135 ENCOMPASS HEALTH CORP COM 29261A100 676409 8186 SH DFND 2 8186 0 0 ENCOMPASS HEALTH CORP COM 29261A100 133034 1610 SH DFND 3 1606 0 4 ENCOMPASS HEALTH CORP COM 29261A100 207401 2510 SH DFND 5 0 0 2510 ENCOMPASS HEALTH CORP COM 29261A100 20079 243 SH DFND 243 0 0 ENCORE CAP GROUP INC COM 292554102 97053 2098 SH DFND 2 2098 0 0 ENCORE CAP GROUP INC COM 292554102 22159 479 SH DFND 3 364 0 115 ENCORE CAP GROUP INC COM 292554102 25212 545 SH DFND 5 0 0 545 ENCORE CAP GROUP INC COM 292554102 6488520 140262 SH DFND 140262 0 0 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 2813190 3000000 PRN DFND 3000000 0 0 ENCORE ENERGY CORP COM NEW 29259W700 447 100 SH DFND 6 100 0 0 ENCORE ENERGY CORP COM NEW 29259W700 86522 19347 SH DFND 19347 0 0 ENCORE WIRE CORP COM 292562105 371873 1410 SH DFND 2 1410 0 0 ENCORE WIRE CORP COM 292562105 313323 1188 SH DFND 3 1139 0 49 ENCORE WIRE CORP COM 292562105 190684 723 SH DFND 5 0 0 723 ENCORE WIRE CORP COM 292562105 321763 1220 SH DFND 1220 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 39251 12827 SH DFND 5 0 0 12827 ENEL CHILE S.A. SPONSORED ADR 29278D105 107486 35126 SH DFND 35126 0 0 ENERFLEX LTD COM 29269R105 920453 155199 SH DFND 2 155199 0 0 ENERFLEX LTD COM 29269R105 38058 6417 SH DFND 7 6417 0 0 ENERFLEX LTD COM 29269R105 1812872 305671 SH DFND 305671 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 174905 5933 SH DFND 2 5933 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 289877 9833 SH DFND 3 9833 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 23820 808 SH DFND 5 0 0 808 ENERGIZER HLDGS INC NEW COM 29272W109 619 21 SH DFND 21 0 0 ENERGY FUELS INC COM NEW 292671708 2377985 378785 SH DFND 2 378785 0 0 ENERGY FUELS INC COM NEW 292671708 78261 12466 SH DFND 5466 0 7000 ENERGY RECOVERY INC COM 29270J100 291840 18401 SH DFND 5 0 0 18401 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1193903 76729 SH DFND 3 76729 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31120 2000 SH DFND 7 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6656 428 SH DFND 8 428 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238034 15298 SH DFND 13471 0 1827 ENERPAC TOOL GROUP CORP CL A COM 292765104 170860 4786 SH DFND 2 4786 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 64688 1812 SH DFND 3 1812 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 178286 4994 SH DFND 5 0 0 4994 ENERPLUS CORP COM 292766102 9403965 477409 SH DFND 2 477409 0 0 ENERPLUS CORP COM 292766102 637523 32365 SH DFND 6 32365 0 0 ENERPLUS CORP COM 292766102 71031 3606 SH DFND 7 3606 0 0 ENERPLUS CORP COM 292766102 10294508 522619 SH DFND 511094 0 11525 ENERSYS COM 29275Y102 315251 3330 SH DFND 2 3330 0 0 ENERSYS COM 29275Y102 215564 2277 SH DFND 3 2048 0 229 ENERSYS COM 29275Y102 153460 1621 SH DFND 5 0 0 1621 ENI S P A SPONSORED ADR 26874R108 1397354 44025 SH DFND 2 44025 0 0 ENI S P A SPONSORED ADR 26874R108 26154 824 SH DFND 3 130 0 694 ENI S P A SPONSORED ADR 26874R108 179871 5667 SH DFND 5 0 0 5667 ENI S P A SPONSORED ADR 26874R108 254 8 SH DFND 7 8 0 0 ENI S P A SPONSORED ADR 26874R108 251349 7919 SH DFND 7919 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 67908 14811 SH DFND 2 14811 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3164 690 SH DFND 5 0 0 690 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1610755 118004 SH DFND 2 118004 0 0 ENNIS INC COM 293389102 448726 21563 SH DFND 1 21563 0 0 ENNIS INC COM 293389102 208 10 SH DFND 3 0 0 10 ENNIS INC COM 293389102 26408 1269 SH DFND 5 0 0 1269 ENOVA INTL INC COM 29357K103 162468 2576 SH DFND 2 2576 0 0 ENOVA INTL INC COM 29357K103 20182 320 SH DFND 3 148 0 172 ENOVA INTL INC COM 29357K103 34499 547 SH DFND 5 0 0 547 ENOVA INTL INC COM 29357K103 315350 5000 SH DFND 6 5000 0 0 ENOVIS CORPORATION COM 194014502 256063 4097 SH DFND 2 4097 0 0 ENOVIS CORPORATION COM 194014502 14563 233 SH DFND 3 180 0 53 ENOVIS CORPORATION COM 194014502 160750 2572 SH DFND 4 2572 0 0 ENOVIS CORPORATION COM 194014502 83625 1338 SH DFND 5 0 0 1338 ENOVIS CORPORATION COM 194014502 13063 209 SH DFND 209 0 0 ENOVIX CORPORATION COM 293594107 126004 15721 SH DFND 3 15588 0 133 ENOVIX CORPORATION COM 293594107 15253 1903 SH DFND 5 0 0 1903 ENOVIX CORPORATION COM 293594107 12832 1601 SH DFND 1601 0 0 ENPHASE ENERGY INC COM 29355A107 8856783 73118 SH DFND 2 73118 0 0 ENPHASE ENERGY INC COM 29355A107 447212 3692 SH DFND 3 925 0 2767 ENPHASE ENERGY INC COM 29355A107 166554 1375 SH DFND 5 0 0 1375 ENPHASE ENERGY INC COM 29355A107 8742194 72172 SH DFND 72061 0 111 ENPHASE ENERGY INC COM 29355A107 314938 2600 SH Put DFND 2600 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAH0 2497443 2716000 PRN DFND 2716000 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAK3 5182 6000 PRN DFND 3 6000 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAK3 2351556 2723000 PRN DFND 2723000 0 0 ENPRO INC COM 29355X107 319093 1882 SH DFND 2 1882 0 0 ENPRO INC COM 29355X107 45270 267 SH DFND 3 267 0 0 ENPRO INC COM 29355X107 62055 366 SH DFND 5 0 0 366 ENSIGN GROUP INC COM 29358P101 640811 5138 SH DFND 2 5138 0 0 ENSIGN GROUP INC COM 29358P101 3633592 29134 SH DFND 3 27531 0 1603 ENSIGN GROUP INC COM 29358P101 78075 626 SH DFND 5 0 0 626 ENSIGN GROUP INC COM 29358P101 1746 14 SH DFND 14 0 0 ENSTAR GROUP LIMITED SHS G3075P101 20527 66 SH DFND 3 43 0 23 ENSTAR GROUP LIMITED SHS G3075P101 111653 359 SH DFND 5 0 0 359 ENSTAR GROUP LIMITED SHS G3075P101 466515 1500 SH DFND 6 1500 0 0 ENTEGRIS INC COM 29362U104 279377 1984 SH DFND 3 1881 0 103 ENTEGRIS INC COM 29362U104 806448 5727 SH DFND 5 0 0 5727 ENTEGRIS INC COM 29362U104 5779329 41042 SH DFND 41042 0 0 ENTERGY CORP NEW COM 29364G103 15569432 147173 SH DFND 2 147173 0 0 ENTERGY CORP NEW COM 29364G103 4653173 43985 SH DFND 3 37824 0 6161 ENTERGY CORP NEW COM 29364G103 457119 4321 SH DFND 5 0 0 4321 ENTERGY CORP NEW COM 29364G103 423 4 SH DFND 8 4 0 0 ENTERGY CORP NEW COM 29364G103 6737264 63685 SH DFND 62539 0 1146 ENTERPRISE PRODS PARTNERS L COM 293792107 624119 21352 SH DFND 3 21352 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13124 449 SH DFND 8 449 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 87690 3000 SH DFND 2000 0 1000 ENVESTNET INC COM 29404K106 267126 4589 SH DFND 2 4589 0 0 ENVESTNET INC COM 29404K106 16532 284 SH DFND 3 284 0 0 ENVESTNET INC COM 29404K106 24565 422 SH DFND 5 0 0 422 ENVESTNET INC COM 29404K106 33682227 578633 SH DFND 578633 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1089234 1118000 PRN DFND 4 1118000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 22018502 22600000 PRN DFND 6 22600000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 910525 860000 PRN DFND 4 860000 0 0 ENVIRI CORP COM 415864107 64725 7066 SH DFND 2 7066 0 0 ENVIRI CORP COM 415864107 14528 1586 SH DFND 3 1586 0 0 ENVIRI CORP COM 415864107 3160676 345052 SH DFND 4 345052 0 0 ENVIRI CORP COM 415864107 118576 12945 SH DFND 5 0 0 12945 ENVIRI CORP COM 415864107 9 1 SH DFND 1 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 303936 14130 SH DFND 2 14130 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 359023 16691 SH DFND 3 2073 0 14618 ENVISTA HOLDINGS CORPORATION COM 29415F104 165240 7682 SH DFND 5 0 0 7682 EOG RES INC COM 26875P101 25498390 201648 SH DFND 2 201648 0 0 EOG RES INC COM 26875P101 6951336 54973 SH DFND 3 45687 0 9286 EOG RES INC COM 26875P101 1311919 10375 SH DFND 5 0 0 10375 EOG RES INC COM 26875P101 1390950 11000 SH DFND 6 11000 0 0 EOG RES INC COM 26875P101 5928735 46886 SH DFND 7 46886 0 0 EOG RES INC COM 26875P101 244323 1932 SH DFND 8 1932 0 0 EOG RES INC COM 26875P101 104610294 827286 SH DFND 825993 0 1293 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 54785 51201 SH DFND 51201 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 53179 49700 SH Put DFND 49700 0 0 EPAM SYS INC COM 29414B104 1479442 5300 SH DFND 1 5300 0 0 EPAM SYS INC COM 29414B104 5051597 18097 SH DFND 2 18097 0 0 EPAM SYS INC COM 29414B104 403916 1447 SH DFND 3 822 0 625 EPAM SYS INC COM 29414B104 278303 997 SH DFND 5 0 0 997 EPAM SYS INC COM 29414B104 9658244 34600 SH DFND 6 34600 0 0 EPAM SYS INC COM 29414B104 6688474 23961 SH DFND 23908 0 53 EPLUS INC COM 294268107 196586 2503 SH DFND 2 2503 0 0 EPLUS INC COM 294268107 60633 772 SH DFND 3 772 0 0 EPR PPTYS COM SH BEN INT 26884U109 263294 6201 SH DFND 2 6201 0 0 EPR PPTYS COM SH BEN INT 26884U109 81438 1918 SH DFND 3 1677 0 241 EPR PPTYS COM SH BEN INT 26884U109 136636 3218 SH DFND 5 0 0 3218 EPR PPTYS COM SH BEN INT 26884U109 6581 155 SH DFND 155 0 0 EQT CORP COM 26884L109 5110965 137799 SH DFND 2 137799 0 0 EQT CORP COM 26884L109 243310 6560 SH DFND 3 2340 0 4220 EQT CORP COM 26884L109 572558 15437 SH DFND 5 0 0 15437 EQT CORP COM 26884L109 6889987 185764 SH DFND 185570 0 194 EQUIFAX INC COM 294429105 377916 1400 SH DFND 1 1400 0 0 EQUIFAX INC COM 294429105 9183899 34022 SH DFND 2 34022 0 0 EQUIFAX INC COM 294429105 1442829 5345 SH DFND 3 3665 0 1680 EQUIFAX INC COM 294429105 602776 2233 SH DFND 5 0 0 2233 EQUIFAX INC COM 294429105 13043501 48320 SH DFND 48312 0 8 EQUINIX INC COM 29444U700 36262216 44433 SH DFND 2 44433 0 0 EQUINIX INC COM 29444U700 5917614 7251 SH DFND 3 5877 0 1374 EQUINIX INC COM 29444U700 2324281 2848 SH DFND 5 0 0 2848 EQUINIX INC COM 29444U700 1632 2 SH DFND 7 2 0 0 EQUINIX INC COM 29444U700 57128 70 SH DFND 8 70 0 0 EQUINIX INC COM 29444U700 47692652 58439 SH DFND 58160 0 279 EQUINOR ASA SPONSORED ADR 29446M102 1404084 51907 SH DFND 2 51907 0 0 EQUINOR ASA SPONSORED ADR 29446M102 28105 1039 SH DFND 3 95 0 944 EQUINOR ASA SPONSORED ADR 29446M102 23588 872 SH DFND 5 0 0 872 EQUINOR ASA SPONSORED ADR 29446M102 27321 1010 SH DFND 7 1010 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1956986 72347 SH DFND 72347 0 0 EQUINOX GOLD CORP COM 29446Y502 6376227 1129986 SH DFND 2 1129986 0 0 EQUINOX GOLD CORP COM 29446Y502 160057 28365 SH DFND 6 28365 0 0 EQUINOX GOLD CORP COM 29446Y502 200368 35509 SH DFND 7 35509 0 0 EQUINOX GOLD CORP COM 29446Y502 1540549 273014 SH DFND 273014 0 0 EQUINOX GOLD CORP COM 29446Y502 564 100 SH Put DFND 100 0 0 EQUITABLE HLDGS INC COM 29452E101 1821243 47714 SH DFND 2 47714 0 0 EQUITABLE HLDGS INC COM 29452E101 27902 731 SH DFND 3 272 0 459 EQUITABLE HLDGS INC COM 29452E101 68133 1785 SH DFND 5 0 0 1785 EQUITABLE HLDGS INC COM 29452E101 30536 800 SH DFND 800 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 448586 35687 SH DFND 2 35687 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 117705 9364 SH DFND 3 6869 0 2495 EQUITRANS MIDSTREAM CORP COM 294600101 62360 4961 SH DFND 5 0 0 4961 EQUITRANS MIDSTREAM CORP COM 294600101 3240596 257804 SH DFND 6 257804 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 272409 14360 SH DFND 3 13958 0 402 EQUITY COMWLTH COM SH BEN INT 294628102 3965527 209042 SH DFND 4 209042 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1797085 94733 SH DFND 5 0 0 94733 EQUITY COMWLTH COM SH BEN INT 294628102 1423 75 SH DFND 6 75 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19 1 SH DFND 1 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3213832 49943 SH DFND 2 49943 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14991105 232962 SH DFND 3 232447 70 445 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30244500 470000 SH DFND 4 470000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104826 1629 SH DFND 5 0 0 1629 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13256 206 SH DFND 6 206 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11025214 171332 SH DFND 7 171332 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2540008 39472 SH DFND 8 39472 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2561194 39801 SH DFND 39779 0 22 EQUITY RESIDENTIAL SH BEN INT 29476L107 15620098 246763 SH DFND 2 246763 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 368912 5828 SH DFND 3 2584 0 3244 EQUITY RESIDENTIAL SH BEN INT 29476L107 531530 8397 SH DFND 5 0 0 8397 EQUITY RESIDENTIAL SH BEN INT 29476L107 37917 599 SH DFND 6 599 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9006577 142284 SH DFND 142284 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 633000 10000 SH Call DFND 10000 0 0 ERIE INDTY CO CL A 29530P102 41547 102 SH DFND 1 102 0 0 ERIE INDTY CO CL A 29530P102 1472054 3614 SH DFND 2 3614 0 0 ERIE INDTY CO CL A 29530P102 28105 69 SH DFND 3 39 0 30 ERIE INDTY CO CL A 29530P102 439091 1078 SH DFND 5 0 0 1078 ERO COPPER CORP COM 296006109 6401622 336601 SH DFND 2 336601 0 0 ERO COPPER CORP COM 296006109 73430 3861 SH DFND 6 3861 0 0 ERO COPPER CORP COM 296006109 380369 20000 SH DFND 7 20000 0 0 ERO COPPER CORP COM 296006109 1032263 54277 SH DFND 54277 0 0 ESAB CORPORATION COM 29605J106 518195 4668 SH DFND 2 4668 0 0 ESAB CORPORATION COM 29605J106 20315 183 SH DFND 3 180 0 3 ESAB CORPORATION COM 29605J106 95358 859 SH DFND 5 0 0 859 ESCO TECHNOLOGIES INC COM 296315104 257289 2403 SH DFND 2 2403 0 0 ESCO TECHNOLOGIES INC COM 296315104 5246 49 SH DFND 3 49 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 138957 50900 SH DFND 50900 0 0 ESSENT GROUP LTD COM G3198U102 523141 8779 SH DFND 2 8779 0 0 ESSENT GROUP LTD COM G3198U102 51486 864 SH DFND 3 864 0 0 ESSENT GROUP LTD COM G3198U102 23300 391 SH DFND 5 0 0 391 ESSENT GROUP LTD COM G3198U102 1788 30 SH DFND 30 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1293111 48413 SH DFND 2 48413 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25668 961 SH DFND 3 683 0 278 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37634 1409 SH DFND 5 0 0 1409 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 27 1 SH DFND 1 0 0 ESSENTIAL UTILS INC COM 29670G102 5950766 160398 SH DFND 2 160398 0 0 ESSENTIAL UTILS INC COM 29670G102 267973 7223 SH DFND 3 6664 0 559 ESSENTIAL UTILS INC COM 29670G102 223713 6030 SH DFND 5 0 0 6030 ESSENTIAL UTILS INC COM 29670G102 360575 9719 SH DFND 6 9719 0 0 ESSENTIAL UTILS INC COM 29670G102 36217910 976224 SH DFND 976224 0 0 ESSEX PPTY TR INC COM 297178105 12255461 50008 SH DFND 2 50008 0 0 ESSEX PPTY TR INC COM 297178105 1000131 4081 SH DFND 3 3621 0 460 ESSEX PPTY TR INC COM 297178105 234287 956 SH DFND 5 0 0 956 ESSEX PPTY TR INC COM 297178105 6532341 26655 SH DFND 26551 0 104 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 32157 794 SH DFND 8 794 0 0 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 496987 15725 SH DFND 15725 0 0 ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702 34418 1500 SH DFND 6 1500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36591 918 SH DFND 918 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 5858 125 SH DFND 125 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 4379 193 SH DFND 6 193 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 25 1 SH DFND 6 1 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 3056 122 SH DFND 122 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 43358 700 SH DFND 8 700 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6194 100 SH DFND 100 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1062007 59330 SH DFND 6 59330 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 25260 1200 SH DFND 3 1200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3093782 146973 SH DFND 146973 0 0 ETF SER SOLUTIONS VEST 10 YR INTER 26922B659 75792 3127 SH DFND 6 3127 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 546480 24000 SH DFND 6 24000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 70321 2033 SH DFND 2 2033 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4428 128 SH DFND 3 128 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 210515 6086 SH DFND 6 6086 0 0 ETSY INC COM 29786A106 1919796 28224 SH DFND 2 28224 0 0 ETSY INC COM 29786A106 318470 4682 SH DFND 3 1256 0 3426 ETSY INC COM 29786A106 133115 1957 SH DFND 5 0 0 1957 ETSY INC COM 29786A106 3401 50 SH DFND 7 50 0 0 ETSY INC COM 29786A106 68 1 SH DFND 8 1 0 0 ETSY INC COM 29786A106 24351704 358008 SH DFND 357388 0 620 ETSY INC COM 29786A106 3965566 58300 SH Put DFND 58300 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 33650358 31781000 PRN DFND 31781000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 25842915 30776000 PRN DFND 6 30776000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 6801651 8100000 PRN DFND 8100000 0 0 EURONET WORLDWIDE INC COM 298736109 401435 3611 SH DFND 2 3611 0 0 EURONET WORLDWIDE INC COM 298736109 301271 2710 SH DFND 3 2550 0 160 EURONET WORLDWIDE INC COM 298736109 715045 6432 SH DFND 5 0 0 6432 EURONET WORLDWIDE INC COM 298736109 25124 226 SH DFND 7 226 0 0 EURONET WORLDWIDE INC COM 298736109 11562 104 SH DFND 104 0 0 EVENTBRITE INC COM CL A 29975E109 459431 83457 SH DFND 1 83457 0 0 EVENTBRITE INC COM CL A 29975E109 2466 448 SH DFND 5 0 0 448 EVENTBRITE INC COM CL A 29975E109 6 1 SH DFND 1 0 0 EVERBRIDGE INC COM 29978A104 5982037 171651 SH DFND 4 171651 0 0 EVERBRIDGE INC COM 29978A104 35 1 SH DFND 6 1 0 0 EVERBRIDGE INC COM 29978A104 2304874 66137 SH DFND 66137 0 0 EVERCORE INC CLASS A 29977A105 550563 2850 SH DFND 2 2850 0 0 EVERCORE INC CLASS A 29977A105 76306 395 SH DFND 3 337 0 58 EVERCORE INC CLASS A 29977A105 1026945 5316 SH DFND 5 0 0 5316 EVERCORE INC CLASS A 29977A105 811356 4200 SH DFND 6 4200 0 0 EVEREST GROUP LTD COM G3223R108 38131483 95582 SH DFND 2 95582 0 0 EVEREST GROUP LTD COM G3223R108 4250706 10655 SH DFND 3 7507 0 3148 EVEREST GROUP LTD COM G3223R108 1308523 3280 SH DFND 5 0 0 3280 EVEREST GROUP LTD COM G3223R108 44282 111 SH DFND 6 111 0 0 EVEREST GROUP LTD COM G3223R108 64685 162 SH DFND 8 162 0 0 EVEREST GROUP LTD COM G3223R108 7668026 19221 SH DFND 19209 0 12 EVERGY INC COM 30034W106 115838 2166 SH DFND 1 2166 0 0 EVERGY INC COM 30034W106 3010871 56299 SH DFND 2 56299 0 0 EVERGY INC COM 30034W106 401047 7499 SH DFND 3 1766 0 5733 EVERGY INC COM 30034W106 272213 5090 SH DFND 5 0 0 5090 EVERGY INC COM 30034W106 13204212 246900 SH DFND 6 246900 0 0 EVERGY INC COM 30034W106 26740 500 SH DFND 8 500 0 0 EVERGY INC COM 30034W106 31262108 584557 SH DFND 584557 0 0 EVERSOURCE ENERGY COM 30040W108 1556 26 SH DFND 1 26 0 0 EVERSOURCE ENERGY COM 30040W108 27334572 456718 SH DFND 2 456718 0 0 EVERSOURCE ENERGY COM 30040W108 1081669 18073 SH DFND 3 6843 0 11230 EVERSOURCE ENERGY COM 30040W108 652664 10905 SH DFND 5 0 0 10905 EVERSOURCE ENERGY COM 30040W108 2358090 39400 SH DFND 6 39400 0 0 EVERSOURCE ENERGY COM 30040W108 3950 66 SH DFND 8 66 0 0 EVERSOURCE ENERGY COM 30040W108 4467563 74646 SH DFND 73761 0 885 EVERTEC INC COM 30040P103 232634 5774 SH DFND 2 5774 0 0 EVERTEC INC COM 30040P103 69863 1734 SH DFND 3 1734 0 0 EVERTEC INC COM 30040P103 96454 2394 SH DFND 5 0 0 2394 EVERTEC INC COM 30040P103 999232 24801 SH DFND 24801 0 0 EVOLENT HEALTH INC CL A 30050B101 6135 185 SH DFND 3 185 0 0 EVOLENT HEALTH INC CL A 30050B101 32729 987 SH DFND 5 0 0 987 EVOLENT HEALTH INC CL A 30050B101 298440 9000 SH DFND 6 9000 0 0 EVOLENT HEALTH INC CL A 30050B101 33 1 SH DFND 1 0 0 EXACT SCIENCES CORP COM 30063P105 4150714 59611 SH DFND 2 59611 0 0 EXACT SCIENCES CORP COM 30063P105 1341352 19264 SH DFND 3 12990 0 6274 EXACT SCIENCES CORP COM 30063P105 693236 9956 SH DFND 5 0 0 9956 EXACT SCIENCES CORP COM 30063P105 7986561 114700 SH DFND 6 114700 0 0 EXACT SCIENCES CORP COM 30063P105 1741 25 SH DFND 8 25 0 0 EXACT SCIENCES CORP COM 30063P105 1288434 18504 SH DFND 18504 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 7158208 6400000 PRN DFND 6400000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4633 5000 PRN DFND 3 5000 0 0 EXCHANGE TRADED CONCEPTS TRU JAKOTA K POP AND 301505491 21585 1232 SH DFND 6 1232 0 0 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 375000 26096 SH DFND 6 26096 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 61982 1050 SH DFND 8 1050 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 139296 2360 SH DFND 1711 0 649 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 30996 700 SH DFND 8 700 0 0 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 2324 70 SH DFND 70 0 0 EXELIXIS INC COM 30161Q104 587531 24759 SH DFND 2 24759 0 0 EXELIXIS INC COM 30161Q104 207400 8740 SH DFND 3 7101 0 1639 EXELIXIS INC COM 30161Q104 137729 5804 SH DFND 5 0 0 5804 EXELIXIS INC COM 30161Q104 1459395 61500 SH Call DFND 6 61500 0 0 EXELIXIS INC COM 30161Q104 378660 15957 SH DFND 15957 0 0 EXELON CORP COM 30161N101 108362099 2882354 SH DFND 2 2882354 0 0 EXELON CORP COM 30161N101 3273509 87073 SH DFND 3 73559 0 13514 EXELON CORP COM 30161N101 809007 21519 SH DFND 5 0 0 21519 EXELON CORP COM 30161N101 550391 14640 SH DFND 6 14640 0 0 EXELON CORP COM 30161N101 95448 2539 SH DFND 8 2539 0 0 EXELON CORP COM 30161N101 15576009 414311 SH DFND 414044 0 267 EXLSERVICE HOLDINGS INC COM 302081104 432778 13588 SH DFND 2 13588 0 0 EXLSERVICE HOLDINGS INC COM 302081104 239480 7519 SH DFND 3 6768 0 751 EXLSERVICE HOLDINGS INC COM 302081104 151288 4750 SH DFND 5 0 0 4750 EXLSERVICE HOLDINGS INC COM 302081104 8727 274 SH DFND 6 274 0 0 EXP WORLD HLDGS INC COM 30212W100 70643 6832 SH DFND 2 6832 0 0 EXP WORLD HLDGS INC COM 30212W100 11105 1074 SH DFND 3 306 0 768 EXP WORLD HLDGS INC COM 30212W100 74386 7194 SH DFND 5 0 0 7194 EXP WORLD HLDGS INC COM 30212W100 100112 9682 SH DFND 9682 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5683913 40865 SH DFND 2 40865 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39334096 282796 SH DFND 3 279765 43 2988 EXPEDIA GROUP INC COM NEW 30212P303 475549 3419 SH DFND 5 0 0 3419 EXPEDIA GROUP INC COM NEW 30212P303 28938926 208059 SH DFND 7 208059 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6022597 43300 SH DFND 8 43300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17873900 128506 SH DFND 127648 0 858 EXPEDIA GROUP INC NOTE2/1 30212PBE4 6473 7000 PRN DFND 3 7000 0 0 EXPEDIA GROUP INC NOTE2/1 30212PBE4 2231446 2413000 PRN DFND 2413000 0 0 EXPEDITORS INTL WASH INC COM 302130109 8243932 67540 SH DFND 2 67540 0 0 EXPEDITORS INTL WASH INC COM 302130109 1215229 9956 SH DFND 3 5364 0 4592 EXPEDITORS INTL WASH INC COM 302130109 506915 4153 SH DFND 5 0 0 4153 EXPEDITORS INTL WASH INC COM 302130109 8033989 65820 SH DFND 65525 0 295 EXPONENT INC COM 30214U102 903355 10842 SH DFND 1 10842 0 0 EXPONENT INC COM 30214U102 347444 4170 SH DFND 2 4170 0 0 EXPONENT INC COM 30214U102 385938 4632 SH DFND 3 1570 0 3062 EXPONENT INC COM 30214U102 3749 45 SH DFND 5 0 0 45 EXTRA SPACE STORAGE INC COM 30225T102 4776744 32020 SH DFND 1 32020 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9000179 60331 SH DFND 2 60331 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1022629 6855 SH DFND 3 2930 0 3925 EXTRA SPACE STORAGE INC COM 30225T102 2106422 14120 SH DFND 5 0 0 14120 EXTRA SPACE STORAGE INC COM 30225T102 59672 400 SH DFND 8 400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12972842 86961 SH DFND 86853 0 108 EXTREME NETWORKS COM 30226D106 131859 11377 SH DFND 2 11377 0 0 EXTREME NETWORKS COM 30226D106 42976 3708 SH DFND 3 3690 0 18 EXTREME NETWORKS COM 30226D106 3465 299 SH DFND 5 0 0 299 EXTREME NETWORKS COM 30226D106 1171 101 SH DFND 101 0 0 EXXON MOBIL CORP COM 30231G102 167847488 1453225 SH DFND 2 1453225 0 0 EXXON MOBIL CORP COM 30231G102 121472852 1051713 SH DFND 3 972627 9375 69711 EXXON MOBIL CORP COM 30231G102 12526139 108451 SH DFND 5 0 0 108451 EXXON MOBIL CORP COM 30231G102 3146682 27244 SH DFND 6 27244 0 0 EXXON MOBIL CORP COM 30231G102 20313909 175878 SH DFND 7 175878 0 0 EXXON MOBIL CORP COM 30231G102 7817839 67687 SH DFND 8 67687 0 0 EXXON MOBIL CORP COM 30231G102 320427254 2774262 SH DFND 2760179 0 14083 EXXON MOBIL CORP COM 30231G102 1605450 13900 SH Call DFND 13900 0 0 F N B CORP COM 302520101 417493 29557 SH DFND 2 29557 0 0 F N B CORP COM 302520101 37615 2663 SH DFND 3 1606 0 1057 F N B CORP COM 302520101 203668 14419 SH DFND 5 0 0 14419 F5 INC COM 315616102 3477038 18398 SH DFND 2 18398 0 0 F5 INC COM 315616102 22365266 118341 SH DFND 3 116567 35 1739 F5 INC COM 315616102 466427 2468 SH DFND 5 0 0 2468 F5 INC COM 315616102 18662196 98747 SH DFND 7 98747 0 0 F5 INC COM 315616102 2184535 11559 SH DFND 8 11559 0 0 F5 INC COM 315616102 8905398 47121 SH DFND 47121 0 0 FABRINET SHS G3323L100 1853940 9665 SH DFND 2 9665 0 0 FABRINET SHS G3323L100 195081 1017 SH DFND 3 930 0 87 FABRINET SHS G3323L100 167843 875 SH DFND 5 0 0 875 FACTSET RESH SYS INC COM 303075105 6808747 14463 SH DFND 2 14463 0 0 FACTSET RESH SYS INC COM 303075105 2548278 5413 SH DFND 3 3698 0 1715 FACTSET RESH SYS INC COM 303075105 814903 1731 SH DFND 5 0 0 1731 FACTSET RESH SYS INC COM 303075105 4708 10 SH DFND 7 10 0 0 FACTSET RESH SYS INC COM 303075105 9802862 20823 SH DFND 20798 0 25 FAIR ISAAC CORP COM 303250104 10997876 8572 SH DFND 2 8572 0 0 FAIR ISAAC CORP COM 303250104 1030249 803 SH DFND 3 598 0 205 FAIR ISAAC CORP COM 303250104 4019639 3133 SH DFND 5 0 0 3133 FAIR ISAAC CORP COM 303250104 513200 400 SH DFND 6 400 0 0 FAIR ISAAC CORP COM 303250104 13172561 10267 SH DFND 10267 0 0 FASTENAL CO COM 311900104 162434376 2082492 SH DFND 2 2082492 0 0 FASTENAL CO COM 311900104 5495412 70454 SH DFND 3 62416 0 8038 FASTENAL CO COM 311900104 1817712 23304 SH DFND 5 0 0 23304 FASTENAL CO COM 311900104 5092698 65291 SH DFND 7 65291 0 0 FASTENAL CO COM 311900104 76752 984 SH DFND 8 984 0 0 FASTENAL CO COM 311900104 74988589 961392 SH DFND 960304 0 1088 FASTLY INC CL A 31188V100 1400 99 SH DFND 3 99 0 0 FASTLY INC CL A 31188V100 226678 16031 SH DFND 5 0 0 16031 FASTLY INC CL A 31188V100 117800 8331 SH DFND 8331 0 0 FB FINL CORP COM 30257X104 119503 3130 SH DFND 2 3130 0 0 FB FINL CORP COM 30257X104 14547 381 SH DFND 3 352 0 29 FB FINL CORP COM 30257X104 420 11 SH DFND 5 0 0 11 FB FINL CORP COM 30257X104 150238 3935 SH DFND 3935 0 0 FB FINL CORP COM 30257X104 859050 22500 SH Call DFND 22500 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1498656 9600 SH DFND 3 9600 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2959894 15034 SH DFND 3 15034 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 96471 490 SH DFND 5 0 0 490 FEDERAL AGRIC MTG CORP CL C 313148306 1772 9 SH DFND 9 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2125171 20780 SH DFND 2 20780 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 147882 1446 SH DFND 3 439 0 1007 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 187665 1835 SH DFND 5 0 0 1835 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14192212 138772 SH DFND 138706 0 66 FEDERAL SIGNAL CORP COM 313855108 467103 5485 SH DFND 2 5485 0 0 FEDERAL SIGNAL CORP COM 313855108 238959 2806 SH DFND 3 2782 0 24 FEDERAL SIGNAL CORP COM 313855108 93676 1100 SH DFND 5 0 0 1100 FEDERAL SIGNAL CORP COM 313855108 1098564 12900 SH DFND 6 12900 0 0 FEDERAL SIGNAL CORP COM 313855108 2559037 30050 SH DFND 28761 0 1289 FEDERATED HERMES INC CL B 314211103 4773074 131671 SH DFND 1 131671 0 0 FEDERATED HERMES INC CL B 314211103 244035 6732 SH DFND 2 6732 0 0 FEDERATED HERMES INC CL B 314211103 32988 910 SH DFND 3 725 0 185 FEDERATED HERMES INC CL B 314211103 11564 319 SH DFND 5 0 0 319 FEDEX CORP COM 31428X106 25421525 87909 SH DFND 2 87909 0 0 FEDEX CORP COM 31428X106 9517781 32913 SH DFND 3 28164 610 4139 FEDEX CORP COM 31428X106 2018766 6981 SH DFND 5 0 0 6981 FEDEX CORP COM 31428X106 43377 150 SH DFND 7 150 0 0 FEDEX CORP COM 31428X106 75187 260 SH DFND 8 260 0 0 FEDEX CORP COM 31428X106 43180218 149320 SH DFND 148332 0 988 FERGUSON PLC NEW SHS G3421J106 5677300 25951 SH DFND 2 25951 0 0 FERGUSON PLC NEW SHS G3421J106 31284 143 SH DFND 3 117 0 26 FERGUSON PLC NEW SHS G3421J106 289431 1323 SH DFND 5 0 0 1323 FERGUSON PLC NEW SHS G3421J106 44629 204 SH DFND 7 204 0 0 FERGUSON PLC NEW SHS G3421J106 1213736 5548 SH DFND 5548 0 0 FERRARI N V COM N3167Y103 49201973 111843 SH DFND 2 111843 0 0 FERRARI N V COM N3167Y103 473354 1076 SH DFND 3 900 0 176 FERRARI N V COM N3167Y103 516466 1174 SH DFND 5 0 0 1174 FERRARI N V COM N3167Y103 42672 97 SH DFND 7 97 0 0 FERRARI N V COM N3167Y103 43992 100 SH DFND 8 100 0 0 FERRARI N V COM N3167Y103 26380460 59966 SH DFND 58026 0 1940 FERROGLOBE PLC SHS G33856108 1040250 208467 SH DFND 2 208467 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 6695 250 SH DFND 250 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2151 26 SH DFND 3 26 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9265 112 SH DFND 8 112 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 92315 4722 SH DFND 6 4722 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1373 53 SH DFND 3 53 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1814 70 SH DFND 8 70 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 91412 1307 SH DFND 3 1307 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 37101 530 SH DFND 8 530 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 27207 389 SH DFND 389 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 41197 607 SH DFND 3 607 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 33935 500 SH DFND 8 500 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17688 300 SH DFND 0 0 300 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 154812 986 SH DFND 3 986 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 68927 439 SH DFND 8 439 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2198 14 SH DFND 14 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 368000 6543 SH DFND 0 0 6543 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3493 75 SH DFND 8 75 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 167906 3700 SH DFND 0 0 3700 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 40983 965 SH DFND 3 965 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 10296 341 SH DFND 8 341 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 5569 182 SH DFND 3 182 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 30690 660 SH DFND 660 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 52378 1156 SH DFND 3 1156 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 301955 6664 SH DFND 702 0 5962 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 20719 412 SH DFND 6 412 0 0 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 441990 9000 SH DFND 6 9000 0 0 FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 31062 666 SH DFND 6 666 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1131553 21769 SH DFND 2 21769 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 79581 1531 SH DFND 3 683 0 848 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 108898 2095 SH DFND 5 0 0 2095 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7808592 150223 SH DFND 7 150223 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9616 185 SH DFND 8 185 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371293 7143 SH DFND 7143 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14307264 194564 SH DFND 2 194564 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10267471 139627 SH DFND 3 132337 0 7290 FIDELITY NATL INFORMATION SV COM 31620M106 1030519 14014 SH DFND 5 0 0 14014 FIDELITY NATL INFORMATION SV COM 31620M106 75668 1029 SH DFND 7 1029 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1912 26 SH DFND 8 26 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19852097 269968 SH DFND 269783 0 185 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 148576 2386 SH DFND 3 2386 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 168129 2700 SH DFND 6 2700 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 292171 4692 SH DFND 4692 0 0 FIFTH THIRD BANCORP COM 316773100 55069323 1477776 SH DFND 2 1477776 0 0 FIFTH THIRD BANCORP COM 316773100 4813595 129172 SH DFND 3 100994 10000 18178 FIFTH THIRD BANCORP COM 316773100 1310336 35163 SH DFND 5 0 0 35163 FIFTH THIRD BANCORP COM 316773100 24856 667 SH DFND 8 667 0 0 FIFTH THIRD BANCORP COM 316773100 11744027 315149 SH DFND 314892 0 257 FIRST AMERN FINL CORP COM 31847R102 519047 8502 SH DFND 2 8502 0 0 FIRST AMERN FINL CORP COM 31847R102 309340 5067 SH DFND 3 1679 0 3388 FIRST AMERN FINL CORP COM 31847R102 319719 5237 SH DFND 5 0 0 5237 FIRST AMERN FINL CORP COM 31847R102 55372 907 SH DFND 6 907 0 0 FIRST AMERN FINL CORP COM 31847R102 7204 118 SH DFND 118 0 0 FIRST BANCORP N C COM 318910106 132204 3644 SH DFND 2 3644 0 0 FIRST BANCORP N C COM 318910106 20063 553 SH DFND 3 411 0 142 FIRST BANCORP N C COM 318910106 65703 1811 SH DFND 5 0 0 1811 FIRST BANCORP P R COM NEW 318672706 273624 15600 SH DFND 2 15600 0 0 FIRST BANCORP P R COM NEW 318672706 104749 5972 SH DFND 3 5481 0 491 FIRST BANCORP P R COM NEW 318672706 73212 4174 SH DFND 5 0 0 4174 FIRST BANCORP P R COM NEW 318672706 18 1 SH DFND 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 125503 9016 SH DFND 2 9016 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10941 786 SH DFND 3 363 0 423 FIRST COMWLTH FINL CORP PA COM 319829107 94197 6767 SH DFND 5 0 0 6767 FIRST COMWLTH FINL CORP PA COM 319829107 14 1 SH DFND 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32757247 19996 SH DFND 2 19996 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 630703 385 SH DFND 3 370 0 15 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1310552 800 SH DFND 4 800 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 440673 269 SH DFND 5 0 0 269 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1474371 900 SH DFND 6 900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 95015 58 SH DFND 58 0 0 FIRST FINL BANCORP OH COM 320209109 198596 8803 SH DFND 2 8803 0 0 FIRST FINL BANCORP OH COM 320209109 4602 204 SH DFND 3 204 0 0 FIRST FINL BANCORP OH COM 320209109 59626 2643 SH DFND 5 0 0 2643 FIRST FINL BANCORP OH COM 320209109 23 1 SH DFND 1 0 0 FIRST FINL BANKSHARES INC COM 32020R109 348035 10585 SH DFND 2 10585 0 0 FIRST FINL BANKSHARES INC COM 32020R109 45078 1371 SH DFND 3 1222 0 149 FIRST FINL BANKSHARES INC COM 32020R109 134019 4076 SH DFND 5 0 0 4076 FIRST FNDTN INC COM 32026V104 1706 226 SH DFND 1 226 0 0 FIRST FNDTN INC COM 32026V104 92186 12210 SH DFND 5 0 0 12210 FIRST HAWAIIAN INC COM 32051X108 259431 11795 SH DFND 2 11795 0 0 FIRST HAWAIIAN INC COM 32051X108 106456 4840 SH DFND 3 3675 0 1165 FIRST HAWAIIAN INC COM 32051X108 29715 1351 SH DFND 5 0 0 1351 FIRST HAWAIIAN INC COM 32051X108 2024 92 SH DFND 92 0 0 FIRST HORIZON CORPORATION COM 320517105 704284 45629 SH DFND 2 45629 0 0 FIRST HORIZON CORPORATION COM 320517105 107922 6992 SH DFND 3 5254 0 1738 FIRST HORIZON CORPORATION COM 320517105 1312577 85039 SH DFND 4 85039 0 0 FIRST HORIZON CORPORATION COM 320517105 699036 45289 SH DFND 5 0 0 45289 FIRST HORIZON CORPORATION COM 320517105 7702065 499000 SH DFND 6 499000 0 0 FIRST HORIZON CORPORATION COM 320517105 19572 1268 SH DFND 1200 0 68 FIRST INDL RLTY TR INC COM 32054K103 3165608 60217 SH DFND 2 60217 0 0 FIRST INDL RLTY TR INC COM 32054K103 2108793 40114 SH DFND 3 39955 0 159 FIRST INDL RLTY TR INC COM 32054K103 63767 1213 SH DFND 5 0 0 1213 FIRST INDL RLTY TR INC COM 32054K103 3732 71 SH DFND 6 71 0 0 FIRST INDL RLTY TR INC COM 32054K103 14194 270 SH DFND 8 270 0 0 FIRST INDL RLTY TR INC COM 32054K103 59036 1123 SH DFND 1123 0 0 FIRST LONG IS CORP COM 320734106 204762 18447 SH DFND 3 18447 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3981164 677173 SH DFND 2 677173 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11758 2000 SH DFND 3 2000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 176373 30000 SH Put DFND 6 30000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 222471 37841 SH DFND 6 37841 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1996864 339655 SH DFND 338768 0 887 FIRST MAJESTIC SILVER CORP COM 32076V103 16461 2800 SH Put DFND 2800 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1854563 2355000 PRN DFND 4 2355000 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 223832 6820 SH DFND 3 6820 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 68561 2089 SH DFND 5 0 0 2089 FIRST SOLAR INC COM 336433107 9546095 56419 SH DFND 2 56419 0 0 FIRST SOLAR INC COM 336433107 679846 4018 SH DFND 3 2808 0 1210 FIRST SOLAR INC COM 336433107 1591326 9405 SH DFND 5 0 0 9405 FIRST SOLAR INC COM 336433107 12843126 75905 SH DFND 75884 0 21 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3820041 220493 SH DFND 3 220493 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3032 175 SH DFND 0 0 175 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5737 93 SH DFND 1 93 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 44108 715 SH DFND 3 715 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 111429 1806 SH DFND 0 0 1806 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 200587 3121 SH DFND 6 3121 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 15758 240 SH DFND 6 240 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 174990 6424 SH DFND 6 6424 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 500270 17016 SH DFND 6 17016 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 50876 1841 SH DFND 6 1841 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 359403 9503 SH DFND 6 9503 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 608 50 SH DFND 50 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 56 1 SH DFND 6 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14653 261 SH DFND 261 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 138966 3450 SH DFND 6 3450 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 368570 5758 SH DFND 6 5758 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3926 100 SH DFND 100 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 24944 589 SH DFND 6 589 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2563 108 SH DFND 3 108 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 546783 23037 SH DFND 6 23037 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2713 42 SH DFND 1 42 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78203 1645 SH DFND 8 1645 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 54960 500 SH DFND 3 500 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 68260 621 SH DFND 621 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 36374 498 SH DFND 498 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 254417 1879 SH DFND 1879 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 90989 945 SH DFND 3 945 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 401398 4169 SH DFND 2800 0 1369 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 162720 2712 SH DFND 6 2712 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3240 54 SH DFND 54 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 22300 874 SH DFND 6 874 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 149972 5848 SH DFND 6 5848 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1807700 136122 SH DFND 6 136122 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 223420 3908 SH DFND 3 3908 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 800 14 SH DFND 7 14 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 846859 14813 SH DFND 14813 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 157016 1365 SH DFND 1365 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4815 60 SH DFND 60 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 71610 700 SH DFND 3 700 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 10230 100 SH DFND 8 100 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3267977 31945 SH DFND 31900 0 45 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3345 39 SH DFND 3 39 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46452 300 SH DFND 3 300 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 150969 975 SH DFND 5 0 0 975 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 276699 1787 SH DFND 1787 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 207650 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1135015 5466 SH DFND 5 0 0 5466 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 628764 3028 SH DFND 8 3028 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 295901 1425 SH DFND 1240 0 185 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 124484 3572 SH DFND 3572 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 12696 462 SH DFND 1 462 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9056 585 SH DFND 3 585 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9133 590 SH DFND 590 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10786 365 SH DFND 3 365 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1404360 30391 SH DFND 29934 0 457 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3348 81 SH DFND 3 0 0 81 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27856 674 SH DFND 500 0 174 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6336 400 SH DFND 400 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 92406 1325 SH DFND 3 1325 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46726 670 SH DFND 0 0 670 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 39846 1558 SH DFND 6 1558 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 84926 935 SH DFND 3 935 0 0 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 9612 322 SH DFND 6 322 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 167669 5969 SH DFND 5969 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35772 1318 SH DFND 1 1318 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 927 46 SH DFND 6 46 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11691 242 SH DFND 3 0 0 242 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10048 208 SH DFND 6 208 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1389444 28761 SH DFND 28761 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 307714 6954 SH DFND 6 6954 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3590 60 SH DFND 3 0 0 60 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 144214 2410 SH DFND 2410 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 26890 500 SH DFND 0 0 500 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1944 45 SH DFND 45 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 192589 5001 SH DFND 3 5001 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13979 363 SH DFND 6 363 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 83694 671 SH DFND 3 0 0 671 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 576627 4623 SH DFND 6 4623 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21454 172 SH DFND 41 0 131 FIRSTCASH HOLDINGS INC COM 33768G107 389845 3049 SH DFND 2 3049 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 48331 378 SH DFND 3 364 0 14 FIRSTCASH HOLDINGS INC COM 33768G107 19946 156 SH DFND 5 0 0 156 FIRSTCASH HOLDINGS INC COM 33768G107 743762 5817 SH DFND 5817 0 0 FIRSTENERGY CORP COM 337932107 17672540 459027 SH DFND 2 459027 0 0 FIRSTENERGY CORP COM 337932107 743397 19309 SH DFND 3 6004 0 13305 FIRSTENERGY CORP COM 337932107 419920 10907 SH DFND 5 0 0 10907 FIRSTENERGY CORP COM 337932107 770 20 SH DFND 7 20 0 0 FIRSTENERGY CORP COM 337932107 12171313 316138 SH DFND 315073 0 1065 FIRSTSERVICE CORP NEW COM 33767E202 21327847 125486 SH DFND 2 125486 0 0 FIRSTSERVICE CORP NEW COM 33767E202 50989 300 SH DFND 3 300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 263101 1548 SH DFND 5 0 0 1548 FIRSTSERVICE CORP NEW COM 33767E202 5309782 31241 SH DFND 6 31241 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2261854 13308 SH DFND 7 13308 0 0 FIRSTSERVICE CORP NEW COM 33767E202 26503368 155937 SH DFND 154389 0 1548 FISERV INC COM 337738108 7972000 50000 SH DFND 1 50000 0 0 FISERV INC COM 337738108 32031815 200902 SH DFND 2 200902 0 0 FISERV INC COM 337738108 9765700 61250 SH DFND 3 49559 0 11691 FISERV INC COM 337738108 3153883 19781 SH DFND 5 0 0 19781 FISERV INC COM 337738108 73183 459 SH DFND 7 459 0 0 FISERV INC COM 337738108 57717 362 SH DFND 8 362 0 0 FISERV INC COM 337738108 56833345 356456 SH DFND 355886 0 570 FIVE BELOW INC COM 33829M101 911360 4507 SH DFND 2 4507 0 0 FIVE BELOW INC COM 33829M101 627255 3102 SH DFND 3 1619 0 1483 FIVE BELOW INC COM 33829M101 409071 2023 SH DFND 5 0 0 2023 FIVE BELOW INC COM 33829M101 40442 200 SH DFND 7 200 0 0 FIVE BELOW INC COM 33829M101 93017 460 SH DFND 309 0 151 FIVE9 INC COM 338307101 137808 2212 SH DFND 3 905 0 1307 FIVE9 INC COM 338307101 44856 720 SH DFND 5 0 0 720 FIVE9 INC COM 338307101 510860 8200 SH DFND 6 8200 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 34508875 38450000 PRN DFND 6 38450000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1542584 73039 SH DFND 73009 0 30 FLEX LTD ORD Y2573F102 1117 39 SH DFND 3 39 0 0 FLEX LTD ORD Y2573F102 151422 5288 SH DFND 5 0 0 5288 FLEX LTD ORD Y2573F102 854583 29844 SH DFND 29844 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 444983 2243 SH DFND 3 2243 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5044 98 SH DFND 1 98 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 418788 10187 SH DFND 3 10187 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4933 120 SH DFND 8 120 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 84093 3540 SH DFND 3 3540 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 81829 3460 SH DFND 3 3460 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 30231 735 SH DFND 735 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 414369 2544 SH DFND 6 2544 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 299525 6826 SH DFND 6 6826 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 340587 6239 SH DFND 3 6239 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1118512 38596 SH DFND 6 38596 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 187793 7789 SH DFND 3 7789 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 52074 811 SH DFND 3 811 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 932965 14123 SH DFND 3 14123 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 351081 2700 SH DFND 1 2700 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1131521 8702 SH DFND 2 8702 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 557179 4285 SH DFND 3 1906 0 2379 FLOOR & DECOR HLDGS INC CL A 339750101 120798 929 SH DFND 5 0 0 929 FLOWERS FOODS INC COM 343498101 375978 15824 SH DFND 2 15824 0 0 FLOWERS FOODS INC COM 343498101 106255 4472 SH DFND 3 3910 0 562 FLOWERS FOODS INC COM 343498101 94969 3997 SH DFND 5 0 0 3997 FLOWSERVE CORP COM 34354P105 494744 10807 SH DFND 2 10807 0 0 FLOWSERVE CORP COM 34354P105 145718 3183 SH DFND 3 1772 0 1411 FLOWSERVE CORP COM 34354P105 268408 5863 SH DFND 5 0 0 5863 FLOWSERVE CORP COM 34354P105 7708289 168377 SH DFND 167127 0 1250 FLUENCE ENERGY INC COM CL A 34379V103 418798 20330 SH DFND 1 20330 0 0 FLUENCE ENERGY INC COM CL A 34379V103 110704 5374 SH DFND 5 0 0 5374 FLUENCE ENERGY INC COM CL A 34379V103 81082 3936 SH DFND 3936 0 0 FLUOR CORP NEW COM 343412102 588659 13913 SH DFND 2 13913 0 0 FLUOR CORP NEW COM 343412102 353542 8356 SH DFND 3 7598 0 758 FLUOR CORP NEW COM 343412102 375036 8864 SH DFND 5 0 0 8864 FLUOR CORP NEW COM 343412102 32337279 764294 SH DFND 764294 0 0 FLUTTER ENTMT PLC SHS G3643J108 13284140 53276 SH DFND 2 53276 0 0 FLUTTER ENTMT PLC SHS G3643J108 4738 19 SH DFND 3 17 0 2 FLUTTER ENTMT PLC SHS G3643J108 472261 1894 SH DFND 5 0 0 1894 FLUTTER ENTMT PLC SHS G3643J108 63499366 254664 SH DFND 254664 0 0 FMC CORP COM NEW 302491303 2579837 40392 SH DFND 2 40392 0 0 FMC CORP COM NEW 302491303 318903 4993 SH DFND 3 1457 0 3536 FMC CORP COM NEW 302491303 446132 6985 SH DFND 5 0 0 6985 FMC CORP COM NEW 302491303 958 15 SH DFND 8 15 0 0 FMC CORP COM NEW 302491303 4707283 73701 SH DFND 73701 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 198454 1517 SH DFND 3 681 0 836 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 270274 2066 SH DFND 5 0 0 2066 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 131 1 SH DFND 6 1 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3005197 22972 SH DFND 7 22972 0 0 FOOT LOCKER INC COM 344849104 217532 7614 SH DFND 2 7614 0 0 FOOT LOCKER INC COM 344849104 2057 72 SH DFND 3 56 0 16 FOOT LOCKER INC COM 344849104 24484 857 SH DFND 5 0 0 857 FOOT LOCKER INC COM 344849104 50255 1759 SH DFND 1759 0 0 FORD MTR CO DEL COM 345370860 15552803 1189962 SH DFND 2 1189962 0 0 FORD MTR CO DEL COM 345370860 3345920 256000 SH DFND 3 188409 0 67591 FORD MTR CO DEL COM 345370860 1775063 135812 SH DFND 5 0 0 135812 FORD MTR CO DEL COM 345370860 285606 21852 SH DFND 7 21852 0 0 FORD MTR CO DEL COM 345370860 138986 10634 SH DFND 8 10634 0 0 FORD MTR CO DEL COM 345370860 42668429 3264608 SH DFND 3246562 0 18046 FORD MTR CO DEL COM 345370860 1307000 100000 SH Put DFND 100000 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 3107 3000 PRN DFND 3 3000 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 2780087 2684000 PRN DFND 2684000 0 0 FORMFACTOR INC COM 346375108 321411 7007 SH DFND 2 7007 0 0 FORMFACTOR INC COM 346375108 37659 821 SH DFND 3 371 0 450 FORMFACTOR INC COM 346375108 65365 1425 SH DFND 5 0 0 1425 FORMFACTOR INC COM 346375108 46 1 SH DFND 1 0 0 FORTINET INC COM 34959E109 453976 6683 SH DFND 1 6683 0 0 FORTINET INC COM 34959E109 25242448 371595 SH DFND 2 371595 0 0 FORTINET INC COM 34959E109 44506853 655187 SH DFND 3 630266 0 24921 FORTINET INC COM 34959E109 685957 10098 SH DFND 5 0 0 10098 FORTINET INC COM 34959E109 3048087 44871 SH DFND 7 44871 0 0 FORTINET INC COM 34959E109 2705788 39832 SH DFND 8 39832 0 0 FORTINET INC COM 34959E109 60633435 892587 SH DFND 888752 0 3835 FORTIS INC COM 349553107 418906916 10601477 SH DFND 2 10601477 0 0 FORTIS INC COM 349553107 6046 153 SH DFND 5 0 0 153 FORTIS INC COM 349553107 7902803 200000 SH Call DFND 6 200000 0 0 FORTIS INC COM 349553107 160569782 4063616 SH DFND 6 4063616 0 0 FORTIS INC COM 349553107 69670715 1763190 SH DFND 7 1763190 0 0 FORTIS INC COM 349553107 496600516 12567706 SH DFND 12510148 0 57558 FORTIVE CORP COM 34959J108 11802899 135806 SH DFND 2 135806 0 0 FORTIVE CORP COM 34959J108 3100949 35680 SH DFND 3 17126 0 18554 FORTIVE CORP COM 34959J108 1890727 21755 SH DFND 5 0 0 21755 FORTIVE CORP COM 34959J108 36676 422 SH DFND 7 422 0 0 FORTIVE CORP COM 34959J108 6518 75 SH DFND 8 75 0 0 FORTIVE CORP COM 34959J108 17981679 206900 SH DFND 204171 0 2729 FORTREA HLDGS INC COMMON STOCK 34965K107 334532 8258 SH DFND 2 8258 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 182417 4503 SH DFND 3 579 1200 2724 FORTREA HLDGS INC COMMON STOCK 34965K107 63358 1564 SH DFND 5 0 0 1564 FORTREA HLDGS INC COMMON STOCK 34965K107 4512814 111400 SH DFND 6 111400 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 6279 155 SH DFND 8 155 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4999420 123412 SH DFND 123072 0 340 FORTUNA SILVER MINES INC COM 349915108 3709991 1020964 SH DFND 2 1020964 0 0 FORTUNA SILVER MINES INC COM 349915108 52894 14556 SH DFND 6 14556 0 0 FORTUNA SILVER MINES INC COM 349915108 44445 12231 SH DFND 7 12231 0 0 FORTUNA SILVER MINES INC COM 349915108 102920 28323 SH DFND 28323 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 112256 114000 PRN DFND 6 114000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1575967 18590 SH DFND 2 18590 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 200239 2362 SH DFND 3 1817 0 545 FORTUNE BRANDS INNOVATIONS I COM 34964C106 294084 3469 SH DFND 5 0 0 3469 FORTUNE BRANDS INNOVATIONS I COM 34964C106 84521 997 SH DFND 8 997 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 465007 5485 SH DFND 5219 0 266 FORWARD AIR CORP COM 349853101 84453 2713 SH DFND 2 2713 0 0 FORWARD AIR CORP COM 349853101 28141 904 SH DFND 3 794 0 110 FORWARD AIR CORP COM 349853101 117263 3767 SH DFND 5 0 0 3767 FORWARD AIR CORP COM 349853101 6008 193 SH DFND 193 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 439457 17937 SH DFND 2 17937 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 53337 2177 SH DFND 3 2135 0 42 FOUR CORNERS PPTY TR INC COM 35086T109 19821 809 SH DFND 5 0 0 809 FOUR CORNERS PPTY TR INC COM 35086T109 25 1 SH DFND 1 0 0 FOX CORP CL A COM 35137L105 2694132 86047 SH DFND 2 86047 0 0 FOX CORP CL A COM 35137L105 131314 4194 SH DFND 3 2054 0 2140 FOX CORP CL A COM 35137L105 187735 5996 SH DFND 5 0 0 5996 FOX CORP CL A COM 35137L105 9393 300 SH DFND 8 300 0 0 FOX CORP CL A COM 35137L105 3113811 99451 SH DFND 99451 0 0 FOX CORP CL B COM 35137L204 1258240 43887 SH DFND 2 43887 0 0 FOX CORP CL B COM 35137L204 45127 1574 SH DFND 3 483 0 1091 FOX CORP CL B COM 35137L204 53785 1876 SH DFND 5 0 0 1876 FOX CORP CL B COM 35137L204 2080582 72570 SH DFND 72522 0 48 FOX FACTORY HLDG CORP COM 35138V102 185037 3486 SH DFND 2 3486 0 0 FOX FACTORY HLDG CORP COM 35138V102 31317 590 SH DFND 3 564 0 26 FOX FACTORY HLDG CORP COM 35138V102 210356 3963 SH DFND 5 0 0 3963 FOX FACTORY HLDG CORP COM 35138V102 1518088 28600 SH DFND 6 28600 0 0 FOX FACTORY HLDG CORP COM 35138V102 9554 180 SH DFND 180 0 0 FRANCO NEV CORP COM 351858105 334327200 2844607 SH DFND 2 2844607 0 0 FRANCO NEV CORP COM 351858105 646299 5499 SH DFND 3 5472 0 27 FRANCO NEV CORP COM 351858105 4995033 42500 SH Put DFND 6 42500 0 0 FRANCO NEV CORP COM 351858105 12657061 107692 SH DFND 6 107692 0 0 FRANCO NEV CORP COM 351858105 91744654 780605 SH DFND 7 780605 0 0 FRANCO NEV CORP COM 351858105 134258321 1142331 SH DFND 1137706 0 4625 FRANCO NEV CORP COM 351858105 8544445 72700 SH Put DFND 72700 0 0 FRANKLIN ELEC INC COM 353514102 437024 4079 SH DFND 1 4079 0 0 FRANKLIN ELEC INC COM 353514102 393311 3671 SH DFND 2 3671 0 0 FRANKLIN ELEC INC COM 353514102 190816 1781 SH DFND 3 1696 0 85 FRANKLIN ELEC INC COM 353514102 713338 6658 SH DFND 5 0 0 6658 FRANKLIN RESOURCES INC COM 354613101 2426709 86237 SH DFND 2 86237 0 0 FRANKLIN RESOURCES INC COM 354613101 337033 11977 SH DFND 3 6705 0 5272 FRANKLIN RESOURCES INC COM 354613101 282891 10053 SH DFND 5 0 0 10053 FRANKLIN RESOURCES INC COM 354613101 3531880 125511 SH DFND 125430 0 81 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 20275 500 SH DFND 6 500 0 0 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 336362 8295 SH DFND 7 8295 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 18724 726 SH DFND 6 726 0 0 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 88747 5502 SH DFND 6 5502 0 0 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 106767 4500 SH DFND 6 4500 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 54686 2198 SH DFND 6 2198 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 930280 39327 SH DFND 6 39327 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 216249 9938 SH DFND 6 9938 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 603402 18012 SH DFND 6 18012 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 139694 4093 SH DFND 2609 0 1484 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1703459 54756 SH DFND 3 54756 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4943410 158901 SH DFND 158901 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 105051 2850 SH DFND 3 2850 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 13241955 359250 SH DFND 6 359250 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 139220 3777 SH DFND 2387 0 1390 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 16953 318 SH DFND 318 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1007888 29155 SH DFND 7 29155 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1869779 63030 SH DFND 2 63030 0 0 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 136993 4618 SH DFND 6 4618 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37635465 819968 SH DFND 2 819968 0 0 FREEPORT-MCMORAN INC CL B 35671D857 39721882 865425 SH DFND 3 838872 0 26553 FREEPORT-MCMORAN INC CL B 35671D857 1351258 29440 SH DFND 5 0 0 29440 FREEPORT-MCMORAN INC CL B 35671D857 59785030 1302543 SH DFND 6 1302543 0 0 FREEPORT-MCMORAN INC CL B 35671D857 193693 4220 SH DFND 7 4220 0 0 FREEPORT-MCMORAN INC CL B 35671D857 99454 2167 SH DFND 8 2167 0 0 FREEPORT-MCMORAN INC CL B 35671D857 143964163 3136563 SH DFND 3119256 0 17307 FREEPORT-MCMORAN INC CL B 35671D857 766508 16700 SH Call DFND 16700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22949 500 SH Put DFND 500 0 0 FRESHPET INC COM 358039105 1620049 13906 SH DFND 3 4594 0 9312 FRESHPET INC COM 358039105 938175 8053 SH DFND 5 0 0 8053 FRESHPET INC COM 358039105 22670201 194594 SH DFND 194594 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 3136047 1753000 PRN DFND 1753000 0 0 FREYR BATTERY INC COM NEW 35834F104 14450 8550 SH DFND 8550 0 0 FREYR BATTERY INC COM NEW 35834F104 13858 8200 SH Put DFND 8200 0 0 FRONTDOOR INC COM 35905A109 242843 7406 SH DFND 2 7406 0 0 FRONTDOOR INC COM 35905A109 56432 1721 SH DFND 3 1721 0 0 FRONTDOOR INC COM 35905A109 3968 121 SH DFND 6 121 0 0 FRONTDOOR INC COM 35905A109 33 1 SH DFND 1 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 452220 18220 SH DFND 2 18220 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 39414 1588 SH DFND 3 1480 0 108 FRONTIER COMMUNICATIONS PARE COM 35909D109 237676 9576 SH DFND 5 0 0 9576 FRONTIER COMMUNICATIONS PARE COM 35909D109 372 15 SH DFND 15 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3986092 160600 SH Call DFND 160600 0 0 FRONTLINE PLC COM M46528101 17293350 739348 SH DFND 1 739348 0 0 FRONTLINE PLC COM M46528101 4140 177 SH DFND 3 88 0 89 FRONTLINE PLC COM M46528101 155754 6659 SH DFND 5 0 0 6659 FRONTLINE PLC COM M46528101 1744308 74575 SH DFND 74372 0 203 FS KKR CAP CORP COM 302635206 61853 3264 SH DFND 3 3264 0 0 FS KKR CAP CORP COM 302635206 136440 7200 SH DFND 7 7200 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 5351 6527 SH DFND 6 6527 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 4156 5069 SH DFND 5069 0 0 FTAI AVIATION LTD SHS G3730V105 57096 847 SH DFND 3 847 0 0 FTAI AVIATION LTD SHS G3730V105 33772 501 SH DFND 501 0 0 FTAI AVIATION LTD SHS G3730V105 923517 13700 SH Call DFND 13700 0 0 FTI CONSULTING INC COM 302941109 603998 2857 SH DFND 2 2857 0 0 FTI CONSULTING INC COM 302941109 326417 1544 SH DFND 3 386 0 1158 FTI CONSULTING INC COM 302941109 2071818 9800 SH DFND 4 9800 0 0 FTI CONSULTING INC COM 302941109 124732 590 SH DFND 5 0 0 590 FUBOTV INC COM 35953D104 32008 20258 SH DFND 5 0 0 20258 FUBOTV INC COM 35953D104 3163 2002 SH DFND 2002 0 0 FUBOTV INC COM 35953D104 3160 2000 SH Put DFND 2000 0 0 FULLER H B CO COM 359694106 389326 4880 SH DFND 2 4880 0 0 FULLER H B CO COM 359694106 409670 5135 SH DFND 3 4999 0 136 FULLER H B CO COM 359694106 172325 2160 SH DFND 5 0 0 2160 FULLER H B CO COM 359694106 295186 3700 SH DFND 6 3700 0 0 FULLER H B CO COM 359694106 99606 1249 SH DFND 8 1249 0 0 FULTON FINL CORP PA COM 360271100 241483 15159 SH DFND 2 15159 0 0 FULTON FINL CORP PA COM 360271100 22668 1423 SH DFND 3 1423 0 0 FULTON FINL CORP PA COM 360271100 21952 1378 SH DFND 5 0 0 1378 FULTON FINL CORP PA COM 360271100 16 1 SH DFND 1 0 0 FURY GOLD MINES LIMITED COM 36117T100 52034 123598 SH DFND 123598 0 0 G III APPAREL GROUP LTD COM 36237H101 107584 3609 SH DFND 2 3609 0 0 G III APPAREL GROUP LTD COM 36237H101 20897 701 SH DFND 3 701 0 0 G III APPAREL GROUP LTD COM 36237H101 84392 2831 SH DFND 5 0 0 2831 G WILLI FOOD INTL LTD ORD M52523103 102900 10000 SH DFND 10000 0 0 GALIANO GOLD INC COM 36352H100 14727 10550 SH DFND 10550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24623728 98369 SH DFND 2 98369 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6779166 27082 SH DFND 3 21894 0 5188 GALLAGHER ARTHUR J & CO COM 363576109 5433196 21705 SH DFND 5 0 0 21705 GALLAGHER ARTHUR J & CO COM 363576109 1276632 5100 SH DFND 6 5100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36296 145 SH DFND 8 145 0 0 GALLAGHER ARTHUR J & CO COM 363576109 24465025 97735 SH DFND 97584 0 151 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 272592 70075 SH DFND 70075 0 0 GAMESTOP CORP NEW CL A 36467W109 345481 22132 SH DFND 2 22132 0 0 GAMESTOP CORP NEW CL A 36467W109 93941 6018 SH DFND 5 0 0 6018 GAMESTOP CORP NEW CL A 36467W109 15610 1000 SH DFND 7 1000 0 0 GAMESTOP CORP NEW CL A 36467W109 62 4 SH DFND 8 4 0 0 GAMESTOP CORP NEW CL A 36467W109 50826 3256 SH DFND 3256 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3172399 68165 SH DFND 2 68165 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3439818 73911 SH DFND 3 73897 0 14 GAMING & LEISURE PPTYS INC COM 36467J108 227022 4878 SH DFND 5 0 0 4878 GAMING & LEISURE PPTYS INC COM 36467J108 15800 339 SH DFND 8 339 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 28436 611 SH DFND 611 0 0 GANNETT CO INC COM 36472T109 1588 651 SH DFND 3 651 0 0 GANNETT CO INC COM 36472T109 54053 22153 SH DFND 5 0 0 22153 GANNETT CO INC COM 36472T109 2 1 SH DFND 1 0 0 GAP INC COM 364760108 489072 17720 SH DFND 2 17720 0 0 GAP INC COM 364760108 203274 7365 SH DFND 3 6208 0 1157 GAP INC COM 364760108 1022442 37045 SH DFND 5 0 0 37045 GAP INC COM 364760108 62100 2250 SH DFND 2250 0 0 GARMIN LTD SHS H2906T109 7537791 50518 SH DFND 2 50518 0 0 GARMIN LTD SHS H2906T109 1252618 8395 SH DFND 3 5331 0 3064 GARMIN LTD SHS H2906T109 879444 5894 SH DFND 5 0 0 5894 GARMIN LTD SHS H2906T109 30068501 201518 SH DFND 201362 0 156 GARRETT MOTION INC COM 366505105 2379 237 SH DFND 3 237 0 0 GARRETT MOTION INC COM 366505105 1707 170 SH DFND 5 0 0 170 GARRETT MOTION INC COM 366505105 8755 872 SH DFND 6 872 0 0 GARRETT MOTION INC COM 366505105 744145 74118 SH DFND 74118 0 0 GARTNER INC COM 366651107 13297195 27638 SH DFND 2 27638 0 0 GARTNER INC COM 366651107 1177301 2447 SH DFND 3 1313 0 1134 GARTNER INC COM 366651107 1248506 2595 SH DFND 5 0 0 2595 GARTNER INC COM 366651107 2406 5 SH DFND 7 5 0 0 GARTNER INC COM 366651107 24510177 50944 SH DFND 50901 0 43 GATES INDL CORP PLC ORD SHS G39108108 5171 292 SH DFND 3 146 0 146 GATES INDL CORP PLC ORD SHS G39108108 104294 5889 SH DFND 5 0 0 5889 GATES INDL CORP PLC ORD SHS G39108108 474557 26796 SH DFND 26796 0 0 GATX CORP COM 361448103 393787 2928 SH DFND 2 2928 0 0 GATX CORP COM 361448103 59445 442 SH DFND 3 406 0 36 GATX CORP COM 361448103 173627 1291 SH DFND 5 0 0 1291 GATX CORP COM 361448103 1695112 12604 SH DFND 12604 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9042 100 SH DFND 1 100 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19488042 215528 SH DFND 2 215528 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2356164 26058 SH DFND 3 17611 0 8447 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 914417 10113 SH DFND 5 0 0 10113 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 362 4 SH DFND 7 4 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29748 329 SH DFND 8 329 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26599484 294177 SH DFND 292616 0 1561 GEN DIGITAL INC COM 668771108 21371140 953643 SH DFND 2 953643 0 0 GEN DIGITAL INC COM 668771108 183986 8210 SH DFND 3 3043 0 5167 GEN DIGITAL INC COM 668771108 107501 4797 SH DFND 5 0 0 4797 GEN DIGITAL INC COM 668771108 12326 550 SH DFND 8 550 0 0 GEN DIGITAL INC COM 668771108 20159610 899581 SH DFND 899207 0 374 GENERAC HLDGS INC COM 368736104 2641760 20900 SH DFND 2 20900 0 0 GENERAC HLDGS INC COM 368736104 542130 4289 SH DFND 3 2274 0 2015 GENERAC HLDGS INC COM 368736104 419774 3321 SH DFND 5 0 0 3321 GENERAC HLDGS INC COM 368736104 8224722 65069 SH DFND 64144 0 925 GENERAL DYNAMICS CORP COM 369550108 18094597 64188 SH DFND 2 64188 0 0 GENERAL DYNAMICS CORP COM 369550108 295950460 1049842 SH DFND 3 712522 240504 96816 GENERAL DYNAMICS CORP COM 369550108 1926063 6832 SH DFND 5 0 0 6832 GENERAL DYNAMICS CORP COM 369550108 2170630 7700 SH DFND 6 7700 0 0 GENERAL DYNAMICS CORP COM 369550108 31009 110 SH DFND 7 110 0 0 GENERAL DYNAMICS CORP COM 369550108 61454 218 SH DFND 8 218 0 0 GENERAL DYNAMICS CORP COM 369550108 54965144 194981 SH DFND 192776 0 2205 GENERAL ELECTRIC CO COM NEW 369604301 11510095 65213 SH DFND 1 65213 0 0 GENERAL ELECTRIC CO COM NEW 369604301 63013501 357017 SH DFND 2 357017 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13989037 79258 SH DFND 3 55006 0 24252 GENERAL ELECTRIC CO COM NEW 369604301 5478207 31038 SH DFND 5 0 0 31038 GENERAL ELECTRIC CO COM NEW 369604301 28770 163 SH DFND 7 163 0 0 GENERAL ELECTRIC CO COM NEW 369604301 307640 1743 SH DFND 8 1743 0 0 GENERAL ELECTRIC CO COM NEW 369604301 91569259 518806 SH DFND 515314 0 3492 GENERAL ELECTRIC CO COM NEW 369604301 16255650 92100 SH Call DFND 92100 0 0 GENERAL MLS INC COM 370334104 33243354 477223 SH DFND 2 477223 0 0 GENERAL MLS INC COM 370334104 6026983 86520 SH DFND 3 74186 0 12334 GENERAL MLS INC COM 370334104 2355274 33811 SH DFND 5 0 0 33811 GENERAL MLS INC COM 370334104 213996 3072 SH DFND 6 3072 0 0 GENERAL MLS INC COM 370334104 90558 1300 SH DFND 7 1300 0 0 GENERAL MLS INC COM 370334104 94795 1361 SH DFND 8 1361 0 0 GENERAL MLS INC COM 370334104 28948580 415570 SH DFND 413600 0 1970 GENERAL MLS INC COM 370334104 6966000 100000 SH Put DFND 100000 0 0 GENERAL MTRS CO COM 37045V100 15784981 353844 SH DFND 2 353844 0 0 GENERAL MTRS CO COM 37045V100 4106930 92063 SH DFND 3 70595 0 21468 GENERAL MTRS CO COM 37045V100 8922000 200000 SH DFND 4 200000 0 0 GENERAL MTRS CO COM 37045V100 1223295 27422 SH DFND 5 0 0 27422 GENERAL MTRS CO COM 37045V100 22528050 505000 SH DFND 6 505000 0 0 GENERAL MTRS CO COM 37045V100 228314 5118 SH DFND 7 5118 0 0 GENERAL MTRS CO COM 37045V100 124011 2780 SH DFND 8 2780 0 0 GENERAL MTRS CO COM 37045V100 34751308 779003 SH DFND 772702 0 6301 GENERAL MTRS CO COM 37045V100 80298 1800 SH Call DFND 1800 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 301140 630000 SH DFND 3 630000 0 0 GENMAB A/S SPONSORED ADS 372303206 67444 2212 SH DFND 3 883 0 1329 GENMAB A/S SPONSORED ADS 372303206 142693 4680 SH DFND 5 0 0 4680 GENMAB A/S SPONSORED ADS 372303206 1058674 34722 SH DFND 7 34722 0 0 GENMAB A/S SPONSORED ADS 372303206 36588 1200 SH DFND 8 1200 0 0 GENMAB A/S SPONSORED ADS 372303206 1096908 35976 SH DFND 35976 0 0 GENPACT LIMITED SHS G3922B107 451042 13602 SH DFND 2 13602 0 0 GENPACT LIMITED SHS G3922B107 47419 1430 SH DFND 3 1430 0 0 GENPACT LIMITED SHS G3922B107 7331676 221100 SH DFND 4 221100 0 0 GENPACT LIMITED SHS G3922B107 35382 1067 SH DFND 5 0 0 1067 GENPACT LIMITED SHS G3922B107 33 1 SH DFND 6 1 0 0 GENTEX CORP COM 371901109 688549 19047 SH DFND 2 19047 0 0 GENTEX CORP COM 371901109 117234 3243 SH DFND 3 1492 0 1751 GENTEX CORP COM 371901109 780985 21604 SH DFND 5 0 0 21604 GENTEX CORP COM 371901109 379575 10500 SH DFND 6 10500 0 0 GENTEX CORP COM 371901109 12023418 332598 SH DFND 332598 0 0 GENTHERM INC COM 37253A103 168887 2928 SH DFND 2 2928 0 0 GENTHERM INC COM 37253A103 109015 1890 SH DFND 3 1600 0 290 GENTHERM INC COM 37253A103 46029 798 SH DFND 5 0 0 798 GENUINE PARTS CO COM 372460105 7104706 45763 SH DFND 2 45763 0 0 GENUINE PARTS CO COM 372460105 1970899 12695 SH DFND 3 9688 0 3007 GENUINE PARTS CO COM 372460105 756838 4875 SH DFND 5 0 0 4875 GENUINE PARTS CO COM 372460105 372600 2400 SH DFND 6 2400 0 0 GENUINE PARTS CO COM 372460105 26393 170 SH DFND 7 170 0 0 GENUINE PARTS CO COM 372460105 10712 69 SH DFND 8 69 0 0 GENUINE PARTS CO COM 372460105 10322883 66492 SH DFND 66040 0 452 GENWORTH FINL INC COM CL A 37247D106 269147 41793 SH DFND 2 41793 0 0 GENWORTH FINL INC COM CL A 37247D106 15971 2480 SH DFND 3 2247 0 233 GENWORTH FINL INC COM CL A 37247D106 12494 1940 SH DFND 5 0 0 1940 GENWORTH FINL INC COM CL A 37247D106 19 3 SH DFND 3 0 0 GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 32505610 18500000 PRN DFND 6 18500000 0 0 GEO GROUP INC NEW COM 36162J106 152411 10794 SH DFND 2 10794 0 0 GEO GROUP INC NEW COM 36162J106 19104 1353 SH DFND 5 0 0 1353 GEO GROUP INC NEW COM 36162J106 4250 301 SH DFND 301 0 0 GEO GROUP INC NEW COM 36162J106 353000 25000 SH Call DFND 25000 0 0 GEOPARK LTD USD SHS G38327105 373954 38552 SH DFND 6 38552 0 0 GEOPARK LTD USD SHS G38327105 970000 100000 SH DFND 100000 0 0 GERON CORP COM 374163103 58559 17745 SH DFND 3 17745 0 0 GERON CORP COM 374163103 12071 3658 SH DFND 5 0 0 3658 GERON CORP COM 374163103 3300 1000 SH DFND 8 1000 0 0 GERON CORP COM 374163103 3643 1104 SH DFND 1104 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 354 85 SH DFND 6 85 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 194259 46585 SH DFND 46585 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 2502 600 SH Call DFND 600 0 0 GETTY RLTY CORP NEW COM 374297109 119705 4376 SH DFND 2 4376 0 0 GETTY RLTY CORP NEW COM 374297109 88220 3225 SH DFND 5 0 0 3225 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 19547981 553529 SH DFND 2 553529 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 97717 2767 SH DFND 5 0 0 2767 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10084291 285551 SH DFND 280039 0 5512 GIBRALTAR INDS INC COM 374689107 228006 2825 SH DFND 2 2825 0 0 GIBRALTAR INDS INC COM 374689107 66747 827 SH DFND 3 513 0 314 GIBRALTAR INDS INC COM 374689107 162631 2015 SH DFND 5 0 0 2015 GILDAN ACTIVEWEAR INC COM 375916103 15574678 418815 SH DFND 2 418815 0 0 GILDAN ACTIVEWEAR INC COM 375916103 80994 2178 SH DFND 3 1978 0 200 GILDAN ACTIVEWEAR INC COM 375916103 164108 4413 SH DFND 5 0 0 4413 GILDAN ACTIVEWEAR INC COM 375916103 7473532 200969 SH DFND 6 200969 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8221596 221085 SH DFND 7 221085 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16119140 433456 SH DFND 433210 0 246 GILEAD SCIENCES INC COM 375558103 95749695 1126467 SH DFND 2 1126467 0 0 GILEAD SCIENCES INC COM 375558103 61273865 720869 SH DFND 3 683252 8200 29417 GILEAD SCIENCES INC COM 375558103 4159305 48933 SH DFND 5 0 0 48933 GILEAD SCIENCES INC COM 375558103 612850 7210 SH DFND 6 7210 0 0 GILEAD SCIENCES INC COM 375558103 637245 7497 SH DFND 7 7497 0 0 GILEAD SCIENCES INC COM 375558103 202225 2379 SH DFND 8 2379 0 0 GILEAD SCIENCES INC COM 375558103 142872453 1680852 SH DFND 1667452 0 13400 GITLAB INC CLASS A COM 37637K108 93334 1596 SH DFND 5 0 0 1596 GITLAB INC CLASS A COM 37637K108 596496 10200 SH DFND 6 10200 0 0 GITLAB INC CLASS A COM 37637K108 59123 1011 SH DFND 1011 0 0 GLACIER BANCORP INC NEW COM 37637Q105 368425 9133 SH DFND 2 9133 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2853127 70727 SH DFND 3 70595 0 132 GLACIER BANCORP INC NEW COM 37637Q105 207227 5137 SH DFND 5 0 0 5137 GLACIER BANCORP INC NEW COM 37637Q105 350958 8700 SH DFND 6 8700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 23962 594 SH DFND 594 0 0 GLAUKOS CORP COM 377322102 414304 4393 SH DFND 2 4393 0 0 GLAUKOS CORP COM 377322102 344514 3653 SH DFND 3 2022 0 1631 GLAUKOS CORP COM 377322102 41025 435 SH DFND 5 0 0 435 GLAUKOS CORP COM 377322102 471550 5000 SH DFND 6 5000 0 0 GLAUKOS CORP COM 377322102 9431 100 SH DFND 100 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1006933 27663 SH DFND 2 27663 0 0 GLOBAL NET LEASE INC COM NEW 379378201 134305 17274 SH DFND 2 17274 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7565 973 SH DFND 3 922 0 51 GLOBAL NET LEASE INC COM NEW 379378201 52108 6702 SH DFND 6702 0 0 GLOBAL PMTS INC COM 37940X102 9778474 72789 SH DFND 2 72789 0 0 GLOBAL PMTS INC COM 37940X102 24853437 185004 SH DFND 3 182026 59 2919 GLOBAL PMTS INC COM 37940X102 868911 6468 SH DFND 5 0 0 6468 GLOBAL PMTS INC COM 37940X102 8144900 60629 SH DFND 6 60629 0 0 GLOBAL PMTS INC COM 37940X102 21322982 158724 SH DFND 7 158724 0 0 GLOBAL PMTS INC COM 37940X102 5607050 41738 SH DFND 8 41738 0 0 GLOBAL PMTS INC COM 37940X102 67551266 502838 SH DFND 502638 0 200 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1848 100 SH DFND 100 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 142284 2631 SH DFND 1731 0 900 GLOBAL X FDS GBL X FTSE ETF 37950E648 4851 320 SH DFND 320 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 587964 104249 SH DFND 6 104249 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 67950 3874 SH DFND 6 3874 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 16388 1023 SH DFND 1023 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 20360 2123 SH DFND 2123 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 68139 1666 SH DFND 0 0 1666 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5603 116 SH DFND 3 116 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22943 475 SH DFND 0 0 475 GLOBAL X FDS S&P EX US ETF 37954Y368 92169 2926 SH DFND 6 2926 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 432940 14107 SH DFND 13700 0 407 GLOBAL X FDS THMATC GWT ETF 37954Y418 376584 15600 SH DFND 6 15600 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 617 28 SH DFND 6 28 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 232003 10536 SH DFND 1039 0 9497 GLOBAL X FDS RUSSELL 2000 37954Y459 51576 3050 SH DFND 50 0 3000 GLOBAL X FDS E COMMERCE ETF 37954Y467 317455 13064 SH DFND 6 13064 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 97 4 SH DFND 4 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 340509 8354 SH DFND 3 8354 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 30652 752 SH DFND 7 752 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 466213 11438 SH DFND 4738 0 6700 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 268986 15002 SH DFND 14627 0 375 GLOBAL X FDS DAX GERMANY ETF 37954Y491 87916 2632 SH DFND 6 2632 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 66141 1980 SH DFND 8 1980 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 16088 650 SH DFND 3 650 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3713 150 SH DFND 8 150 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 78507 3172 SH DFND 3172 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 47771918 838398 SH DFND 3 833653 2500 2245 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 139544 2449 SH DFND 5 0 0 2449 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 159544 2800 SH DFND 7 2800 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 618176 10849 SH DFND 9849 0 1000 GLOBAL X FDS US PFD ETF 37954Y657 15068 743 SH DFND 8 743 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 562544266 14152057 SH DFND 3 14125251 5062 21744 GLOBAL X FDS US INFR DEV ETF 37954Y673 120182189 3023451 SH DFND 5 0 0 3023451 GLOBAL X FDS US INFR DEV ETF 37954Y673 765704 19263 SH DFND 7 19263 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 90787 2284 SH DFND 8 2284 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 14530387 365544 SH DFND 306089 0 59455 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 189760 19014 SH DFND 6 19014 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4491 450 SH DFND 450 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11714 362 SH DFND 3 362 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2058711 63619 SH DFND 6 63619 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 195681 6047 SH DFND 7 6047 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27506 850 SH DFND 8 850 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 249754 7718 SH DFND 7718 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 115261 3170 SH DFND 3 3170 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 663 22 SH DFND 6 22 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 2533 84 SH DFND 84 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 9420 258 SH DFND 258 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 285294 10200 SH DFND 10200 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 238058 5604 SH DFND 6 5604 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 183301 4315 SH DFND 4315 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7018 255 SH DFND 3 255 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 184879 6718 SH DFND 6718 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23499 507 SH DFND 3 507 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 46350 1000 SH DFND 7 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4635 100 SH DFND 8 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 466096 10056 SH DFND 10056 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 202586 7665 SH DFND 7665 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 69192 2400 SH DFND 1 2400 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23064 800 SH DFND 5 0 0 800 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3341135 115891 SH DFND 114330 0 1561 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4991379 78333 SH DFND 3 0 78333 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 127567 2002 SH DFND 2002 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 1125958 55086 SH DFND 6 55086 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1956229 90357 SH DFND 6 90357 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 219163 8495 SH DFND 6 8495 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 5229 100 SH DFND 100 0 0 GLOBAL X FDS INTEREST RT HEDG 37960A784 29490 1500 SH DFND 6 1500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4161622 79801 SH DFND 2 79801 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 104 2 SH DFND 3 0 0 2 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4660750 89372 SH DFND 4 89372 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 29673 569 SH DFND 5 0 0 569 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5441644 104346 SH DFND 104346 0 0 GLOBALSTAR INC COM 378973408 36750 25000 SH DFND 3 25000 0 0 GLOBALSTAR INC COM 378973408 657 447 SH DFND 5 0 0 447 GLOBALSTAR INC COM 378973408 1626 1106 SH DFND 1106 0 0 GLOBANT S A COM L44385109 791343 3674 SH DFND 3 2303 0 1371 GLOBANT S A COM L44385109 182866 849 SH DFND 5 0 0 849 GLOBANT S A COM L44385109 2423999 11254 SH DFND 11254 0 0 GLOBUS MED INC CL A 379577208 510815 9500 SH DFND 2 9500 0 0 GLOBUS MED INC CL A 379577208 239115 4447 SH DFND 3 3661 0 786 GLOBUS MED INC CL A 379577208 154105 2866 SH DFND 5 0 0 2866 GLOBUS MED INC CL A 379577208 10754 200 SH DFND 200 0 0 GMS INC COM 36251C103 349870 3584 SH DFND 2 3584 0 0 GMS INC COM 36251C103 157071 1609 SH DFND 3 1609 0 0 GMS INC COM 36251C103 63941 655 SH DFND 5 0 0 655 GMS INC COM 36251C103 24503 251 SH DFND 251 0 0 GODADDY INC CL A 380237107 1365625 11500 SH DFND 2 11500 0 0 GODADDY INC CL A 380237107 688988 5802 SH DFND 3 762 0 5040 GODADDY INC CL A 380237107 312669 2633 SH DFND 5 0 0 2633 GODADDY INC CL A 380237107 1380113 11622 SH DFND 11622 0 0 GOLAR LNG LTD SHS G9456A100 1667 69 SH DFND 3 0 0 69 GOLAR LNG LTD SHS G9456A100 44189 1829 SH DFND 5 0 0 1829 GOLAR LNG LTD SHS G9456A100 579864 24001 SH DFND 24001 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3126396 196320 SH DFND 2 196320 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 45386 2850 SH DFND 3 2850 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7071 444 SH DFND 5 0 0 444 GOLD FIELDS LTD SPONSORED ADR 38059T106 147338 9252 SH DFND 6 9252 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12039 756 SH DFND 756 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 152662 81203 SH DFND 2 81203 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 4533896 2411647 SH DFND 2378526 0 33121 GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 115311 2649 SH DFND 6 2649 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1790 57 SH DFND 1 57 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 54807 1504 SH DFND 6 1504 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 350793 4674 SH DFND 3 4674 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 329020 8394 SH DFND 6 8394 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1323241 29870 SH DFND 6 29870 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1259493 12114 SH DFND 3 12114 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23601 227 SH DFND 209 0 18 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 32817 300 SH DFND 1 300 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 15559 331 SH DFND 331 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 3048 92 SH DFND 6 92 0 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 29853 889 SH DFND 6 889 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2156970 38411 SH DFND 6 38411 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 418 1 SH DFND 1 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 148190196 354522 SH DFND 2 354522 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 88397386 211477 SH DFND 3 202825 1000 7652 GOLDMAN SACHS GROUP INC COM 38141G104 6114504 14628 SH DFND 5 0 0 14628 GOLDMAN SACHS GROUP INC COM 38141G104 38288800 91600 SH DFND 6 91600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 83182 199 SH DFND 7 199 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 129028 309 SH DFND 8 309 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2257200 5400 SH Call DFND 5400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 281469235 673371 SH DFND 667487 0 5884 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 18786790 853945 SH DFND 6 853945 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 11000 500 SH DFND 500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 319029 23355 SH DFND 2 23355 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 240266 17589 SH DFND 3 17335 0 254 GOODYEAR TIRE & RUBR CO COM 382550101 271957 19909 SH DFND 5 0 0 19909 GOODYEAR TIRE & RUBR CO COM 382550101 54640 4000 SH DFND 7 4000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2261946 165589 SH DFND 164739 0 850 GOOSEHEAD INS INC COM CL A 38267D109 959691 14161 SH DFND 1 14161 0 0 GOOSEHEAD INS INC COM CL A 38267D109 148281 2188 SH DFND 2 2188 0 0 GOOSEHEAD INS INC COM CL A 38267D109 132626 1957 SH DFND 3 772 0 1185 GOOSEHEAD INS INC COM CL A 38267D109 1220 18 SH DFND 5 0 0 18 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1913120 597850 SH DFND 2 597850 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 790 247 SH DFND 3 0 0 247 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10106 3158 SH DFND 5 0 0 3158 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1352960 422800 SH DFND 422800 0 0 GRACO INC COM 384109104 3280949 34837 SH DFND 2 34837 0 0 GRACO INC COM 384109104 2320030 24634 SH DFND 3 18498 0 6136 GRACO INC COM 384109104 696367 7394 SH DFND 5 0 0 7394 GRACO INC COM 384109104 1597670 16964 SH DFND 7 16964 0 0 GRACO INC COM 384109104 930781 9883 SH DFND 9883 0 0 GRAHAM HLDGS CO COM CL B 384637104 228001 297 SH DFND 2 297 0 0 GRAHAM HLDGS CO COM CL B 384637104 244890 319 SH DFND 3 262 0 57 GRAHAM HLDGS CO COM CL B 384637104 81374 106 SH DFND 5 0 0 106 GRAINGER W W INC COM 384802104 101972 100 SH DFND 1 100 0 0 GRAINGER W W INC COM 384802104 18492622 18135 SH DFND 2 18135 0 0 GRAINGER W W INC COM 384802104 38323117 37582 SH DFND 3 36616 0 966 GRAINGER W W INC COM 384802104 2107761 2067 SH DFND 5 0 0 2067 GRAINGER W W INC COM 384802104 1070706 1050 SH DFND 8 1050 0 0 GRAINGER W W INC COM 384802104 38087562 37351 SH DFND 37300 0 51 GRAN TIERRA ENERGY INC COM 38500T200 123812 17244 SH DFND 17244 0 0 GRAND CANYON ED INC COM 38526M106 331370 2431 SH DFND 2 2431 0 0 GRAND CANYON ED INC COM 38526M106 592676 4348 SH DFND 3 1440 0 2908 GRAND CANYON ED INC COM 38526M106 359858 2640 SH DFND 5 0 0 2640 GRAND CANYON ED INC COM 38526M106 2097402 15387 SH DFND 6 15387 0 0 GRAND CANYON ED INC COM 38526M106 775195 5687 SH DFND 5687 0 0 GRANITE CONSTR INC COM 387328107 235077 4089 SH DFND 2 4089 0 0 GRANITE CONSTR INC COM 387328107 58180 1012 SH DFND 3 1012 0 0 GRANITE CONSTR INC COM 387328107 306537 5332 SH DFND 5 0 0 5332 GRANITE CONSTR INC COM 387328107 43222074 751819 SH DFND 751819 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 154483385 2716047 SH DFND 2 2716047 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7401765 130134 SH DFND 7 130134 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44742852 786646 SH DFND 780247 0 6399 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 701575 35255 SH DFND 6 35255 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8955 450 SH DFND 450 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 6041 144 SH DFND 144 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10889810 495893 SH DFND 6 495893 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13176 600 SH DFND 600 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1137930 124500 SH DFND 6 124500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 731016 24992 SH DFND 2 24992 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 286621 9799 SH DFND 3 9763 0 36 GRAPHIC PACKAGING HLDG CO COM 388689101 104072 3558 SH DFND 5 0 0 3558 GRAPHIC PACKAGING HLDG CO COM 388689101 55692 1904 SH DFND 1904 0 0 GRAY TELEVISION INC COM 389375106 146 23 SH DFND 3 0 0 23 GRAY TELEVISION INC COM 389375106 19518 3081 SH DFND 5 0 0 3081 GRAY TELEVISION INC COM 389375106 740010 116813 SH DFND 116813 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2531 40 SH DFND 6 40 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 28603 452 SH DFND 7 452 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 34298 542 SH DFND 8 542 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 605020 9561 SH DFND 9047 0 514 GREAT LAKES DREDGE & DOCK CO COM 390607109 146922 16639 SH DFND 5 0 0 16639 GREAT LAKES DREDGE & DOCK CO COM 390607109 389 44 SH DFND 6 44 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9 1 SH DFND 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 139689 2271 SH DFND 2 2271 0 0 GREEN BRICK PARTNERS INC COM 392709101 27741 451 SH DFND 3 451 0 0 GREEN BRICK PARTNERS INC COM 392709101 31247 508 SH DFND 5 0 0 508 GREEN BRICK PARTNERS INC COM 392709101 61510 1000 SH DFND 6 1000 0 0 GREEN DOT CORP CL A 39304D102 37675 4023 SH DFND 2 4023 0 0 GREEN DOT CORP CL A 39304D102 20275 2165 SH DFND 3 2003 0 162 GREEN DOT CORP CL A 39304D102 2622 280 SH DFND 5 0 0 280 GREEN DOT CORP CL A 39304D102 12049009 1286600 SH DFND 1286600 0 0 GREEN PLAINS INC COM 393222104 636785 27283 SH DFND 2 27283 0 0 GREEN PLAINS INC COM 393222104 7049 302 SH DFND 3 302 0 0 GREEN PLAINS INC COM 393222104 7165 307 SH DFND 5 0 0 307 GREENBRIER COS INC COM 393657101 145026 2782 SH DFND 2 2782 0 0 GREENBRIER COS INC COM 393657101 25335 486 SH DFND 3 486 0 0 GREENBRIER COS INC COM 393657101 31747 609 SH DFND 5 0 0 609 GREIF INC CL A 397624107 143244 2073 SH DFND 2 2073 0 0 GREIF INC CL A 397624107 223400 3233 SH DFND 3 3233 0 0 GREIF INC CL A 397624107 15548 225 SH DFND 5 0 0 225 GREIF INC CL B 397624206 26799 384 SH DFND 5 0 0 384 GRID DYNAMICS HLDGS INC CL A 39813G109 100285 8140 SH DFND 3 3332 0 4808 GRID DYNAMICS HLDGS INC CL A 39813G109 39978 3245 SH DFND 5 0 0 3245 GRIFFON CORP COM 398433102 252286 3432 SH DFND 2 3432 0 0 GRIFFON CORP COM 398433102 45650 621 SH DFND 3 621 0 0 GRIFFON CORP COM 398433102 29551 402 SH DFND 5 0 0 402 GRIFFON CORP COM 398433102 205754 2799 SH DFND 6 2799 0 0 GRIFFON CORP COM 398433102 61675 839 SH DFND 839 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4275 639 SH DFND 3 0 0 639 GRIFOLS S A SP ADR REP B NVT 398438408 15046 2249 SH DFND 5 0 0 2249 GRIFOLS S A SP ADR REP B NVT 398438408 401173 59966 SH DFND 59966 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 235498 8177 SH DFND 2 8177 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 77155 2679 SH DFND 3 2679 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 32861 1141 SH DFND 5 0 0 1141 GROCERY OUTLET HLDG CORP COM 39874R101 29 1 SH DFND 6 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 362578 1232 SH DFND 2 1232 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 37376 127 SH DFND 3 122 0 5 GROUP 1 AUTOMOTIVE INC COM 398905109 944997 3211 SH DFND 5 0 0 3211 GROUP 1 AUTOMOTIVE INC COM 398905109 319316 1085 SH DFND 1085 0 0 GROUPON INC COM NEW 399473206 4011000 300000 SH DFND 4 300000 0 0 GROUPON INC COM NEW 399473206 1378447 103100 SH DFND 103100 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1362567 17215 SH DFND 2 17215 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 185448 2343 SH DFND 3 2343 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 145240 1835 SH DFND 6 1835 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2907302 9091 SH DFND 2 9091 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3198 10 SH DFND 3 10 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13432 42 SH DFND 5 0 0 42 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5128952 16038 SH DFND 6 16038 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 27823 87 SH DFND 87 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3182471 19448 SH DFND 2 19448 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3436 21 SH DFND 5 0 0 21 GSI TECHNOLOGY INC COM 36241U106 70400 20000 SH DFND 3 20000 0 0 GSK PLC SPONSORED ADR 37733W204 388409 8992 SH DFND 5 0 0 8992 GSK PLC SPONSORED ADR 37733W204 113905 2637 SH DFND 6 2637 0 0 GSK PLC SPONSORED ADR 37733W204 60991 1412 SH DFND 8 1412 0 0 GSK PLC SPONSORED ADR 37733W204 14181955 328324 SH DFND 327924 0 400 GT BIOPHARMA INC COM 36254L308 102142 19872 SH DFND 19872 0 0 GUARDANT HEALTH INC COM 40131M109 512885 23051 SH DFND 1 23051 0 0 GUARDANT HEALTH INC COM 40131M109 3560 160 SH DFND 3 160 0 0 GUARDANT HEALTH INC COM 40131M109 124956 5616 SH DFND 5 0 0 5616 GUARDANT HEALTH INC COM 40131M109 445 20 SH DFND 6 20 0 0 GUARDANT HEALTH INC COM 40131M109 401 18 SH DFND 18 0 0 GUESS INC COM 401617105 78318 2415 SH DFND 2 2415 0 0 GUESS INC COM 401617105 43845 1352 SH DFND 5 0 0 1352 GUESS INC COM 401617105 16755187 516657 SH DFND 516657 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 249528 2136 SH DFND 3 1018 0 1118 GUIDEWIRE SOFTWARE INC COM 40171V100 424991 3638 SH DFND 5 0 0 3638 GUIDEWIRE SOFTWARE INC COM 40171V100 2920967 25004 SH DFND 25004 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 528132 9802 SH DFND 2 9802 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87070 1616 SH DFND 3 1384 0 232 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 410889 7626 SH DFND 5 0 0 7626 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2263 42 SH DFND 42 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 391715 10114 SH DFND 2 10114 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 3292 85 SH DFND 3 85 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 18978 490 SH DFND 5 0 0 490 H WORLD GROUP LTD SPONSORED ADS 44332N106 2439990 63000 SH DFND 63000 0 0 HAEMONETICS CORP MASS COM 405024100 356996 4182 SH DFND 2 4182 0 0 HAEMONETICS CORP MASS COM 405024100 33548 393 SH DFND 3 393 0 0 HAEMONETICS CORP MASS COM 405024100 59073 692 SH DFND 5 0 0 692 HAEMONETICS CORP MASS COM 405024100 132316 1550 SH DFND 1550 0 0 HAEMONETICS CORP MASS NOTE3/0 405024AB6 32185650 35000000 PRN DFND 6 35000000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 62339 7911 SH DFND 2 7911 0 0 HAIN CELESTIAL GROUP INC COM 405217100 54884 6965 SH DFND 3 6842 0 123 HAIN CELESTIAL GROUP INC COM 405217100 23585 2993 SH DFND 5 0 0 2993 HAIN CELESTIAL GROUP INC COM 405217100 7502 952 SH DFND 952 0 0 HALEON PLC SPON ADS 405552100 341862 40219 SH DFND 3 30493 0 9726 HALEON PLC SPON ADS 405552100 238349 28041 SH DFND 5 0 0 28041 HALEON PLC SPON ADS 405552100 28025 3297 SH DFND 6 3297 0 0 HALEON PLC SPON ADS 405552100 4531461 533113 SH DFND 7 533113 0 0 HALEON PLC SPON ADS 405552100 1292 152 SH DFND 8 152 0 0 HALEON PLC SPON ADS 405552100 576326 67803 SH DFND 67303 0 500 HALLIBURTON CO COM 406216101 11596142 298485 SH DFND 2 298485 0 0 HALLIBURTON CO COM 406216101 1358157 34959 SH DFND 3 13220 0 21739 HALLIBURTON CO COM 406216101 1436603 36978 SH DFND 5 0 0 36978 HALLIBURTON CO COM 406216101 131002 3372 SH DFND 7 3372 0 0 HALLIBURTON CO COM 406216101 18777992 483346 SH DFND 482770 0 576 HALOZYME THERAPEUTICS INC COM 40637H109 443578 10880 SH DFND 2 10880 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 67964 1667 SH DFND 3 1318 0 349 HALOZYME THERAPEUTICS INC COM 40637H109 223950 5493 SH DFND 4 5493 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 134663 3303 SH DFND 5 0 0 3303 HALOZYME THERAPEUTICS INC COM 40637H109 59117 1450 SH DFND 8 1450 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20247890 496637 SH DFND 496637 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 463019 33239 SH DFND 6 33239 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 327768 7093 SH DFND 2 7093 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 109148 2362 SH DFND 3 2362 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 142142 3076 SH DFND 5 0 0 3076 HANESBRANDS INC COM 410345102 181362 32386 SH DFND 2 32386 0 0 HANESBRANDS INC COM 410345102 13440 2400 SH DFND 3 2400 0 0 HANESBRANDS INC COM 410345102 28778 5139 SH DFND 5 0 0 5139 HANESBRANDS INC COM 410345102 2406197 429678 SH DFND 7 429678 0 0 HANESBRANDS INC COM 410345102 6580 1175 SH DFND 1175 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 292768 10287 SH DFND 2 10287 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 36486 1282 SH DFND 3 1282 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 19125 672 SH DFND 5 0 0 672 HANNON ARMSTRONG SUST INFR C COM 41068X100 55469 1949 SH DFND 1949 0 0 HANOVER INS GROUP INC COM 410867105 403177 2950 SH DFND 2 2950 0 0 HANOVER INS GROUP INC COM 410867105 214572 1570 SH DFND 3 1511 0 59 HANOVER INS GROUP INC COM 410867105 454428 3325 SH DFND 5 0 0 3325 HANOVER INS GROUP INC COM 410867105 21594 158 SH DFND 8 158 0 0 HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208 36998 848 SH DFND 6 848 0 0 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 103577 6285 SH DFND 6 6285 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 415097 18715 SH DFND 6 18715 0 0 HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604 20332 900 SH DFND 900 0 0 HARBOR ETF TRUST ENERGY TRANS STR 41151J802 29715 2496 SH DFND 6 2496 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1299746 47212 SH DFND 6 47212 0 0 HARLEY DAVIDSON INC COM 412822108 457855 10439 SH DFND 2 10439 0 0 HARLEY DAVIDSON INC COM 412822108 96141 2192 SH DFND 3 1250 0 942 HARLEY DAVIDSON INC COM 412822108 214168 4883 SH DFND 5 0 0 4883 HARLEY DAVIDSON INC COM 412822108 13169 300 SH DFND 8 300 0 0 HARLEY DAVIDSON INC COM 412822108 20302400 462891 SH DFND 462292 0 599 HARLEY DAVIDSON INC COM 412822108 3070200 70000 SH Put DFND 70000 0 0 HARMONIC INC COM 413160102 133753 9915 SH DFND 2 9915 0 0 HARMONIC INC COM 413160102 52355 3881 SH DFND 3 3855 0 26 HARMONIC INC COM 413160102 4587 340 SH DFND 5 0 0 340 HARMONIC INC COM 413160102 13 1 SH DFND 1 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1107294 135366 SH DFND 2 135366 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1366 167 SH DFND 5 0 0 167 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 37538 4589 SH DFND 6 4589 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 58053 7097 SH DFND 7097 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 67240 4595 SH DFND 6 4595 0 0 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 584268 17144 SH DFND 6 17144 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11159521 108093 SH DFND 2 108093 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5793313 56115 SH DFND 3 48973 0 7142 HARTFORD FINL SVCS GROUP INC COM 416515104 1247862 12087 SH DFND 5 0 0 12087 HARTFORD FINL SVCS GROUP INC COM 416515104 299396 2900 SH DFND 6 2900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27193 263 SH DFND 8 263 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23557406 228181 SH DFND 228081 0 100 HASBRO INC COM 418056107 2204563 39005 SH DFND 2 39005 0 0 HASBRO INC COM 418056107 296560 5247 SH DFND 3 1035 0 4212 HASBRO INC COM 418056107 387332 6853 SH DFND 5 0 0 6853 HASBRO INC COM 418056107 5350296 94662 SH DFND 7 94662 0 0 HASBRO INC COM 418056107 3901915 69036 SH DFND 68904 0 132 HAWAIIAN ELEC INDUSTRIES COM 419870100 60055 5324 SH DFND 3 4076 0 1248 HAWAIIAN ELEC INDUSTRIES COM 419870100 130724 11589 SH DFND 5 0 0 11589 HAWAIIAN ELEC INDUSTRIES COM 419870100 564000 50000 SH DFND 6 50000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 18646 1653 SH DFND 1653 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6976 516 SH DFND 3 264 0 252 HAWAIIAN HOLDINGS INC COM 419879101 310135 22939 SH DFND 5 0 0 22939 HAWAIIAN HOLDINGS INC COM 419879101 162 12 SH DFND 6 12 0 0 HAWAIIAN HOLDINGS INC COM 419879101 5760 426 SH DFND 426 0 0 HAWKINS INC COM 420261109 130731 1691 SH DFND 2 1691 0 0 HAWKINS INC COM 420261109 274528 3551 SH DFND 3 3397 0 154 HAWKINS INC COM 420261109 43680 565 SH DFND 5 0 0 565 HAWKINS INC COM 420261109 38268 495 SH DFND 495 0 0 HAYNES INTL INC COM NEW 420877201 1013672 16844 SH DFND 2 16844 0 0 HAYNES INTL INC COM NEW 420877201 56208 934 SH DFND 5 0 0 934 HAYWARD HLDGS INC COM 421298100 47 3 SH DFND 1 3 0 0 HAYWARD HLDGS INC COM 421298100 173318 11153 SH DFND 2 11153 0 0 HAYWARD HLDGS INC COM 421298100 7972 513 SH DFND 5 0 0 513 HAYWARD HLDGS INC COM 421298100 637 41 SH DFND 41 0 0 HCA HEALTHCARE INC COM 40412C101 28242051 85110 SH DFND 2 85110 0 0 HCA HEALTHCARE INC COM 40412C101 7997103 24100 SH DFND 3 20706 0 3394 HCA HEALTHCARE INC COM 40412C101 2027813 6111 SH DFND 5 0 0 6111 HCA HEALTHCARE INC COM 40412C101 4938626 14883 SH DFND 7 14883 0 0 HCA HEALTHCARE INC COM 40412C101 102204 308 SH DFND 8 308 0 0 HCA HEALTHCARE INC COM 40412C101 30007416 90430 SH DFND 89144 0 1286 HDFC BANK LTD SPONSORED ADS 40415F101 289585 5173 SH DFND 3 3656 0 1517 HDFC BANK LTD SPONSORED ADS 40415F101 258740 4622 SH DFND 5 0 0 4622 HDFC BANK LTD SPONSORED ADS 40415F101 1252776 22379 SH DFND 7 22379 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2161668 38615 SH DFND 38615 0 0 HEALTH CATALYST INC COM 42225T107 340153 44816 SH DFND 1 44816 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 444441 31376 SH DFND 2 31376 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 14732 1040 SH DFND 3 312 0 728 HEALTHCARE RLTY TR CL A COM 42226K105 234927 16585 SH DFND 5 0 0 16585 HEALTHCARE RLTY TR CL A COM 42226K105 5886974 415600 SH DFND 6 415600 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 52198 3685 SH DFND 3550 0 135 HEALTHCARE SVCS GROUP INC COM 421906108 82378 6564 SH DFND 2 6564 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 12023 958 SH DFND 5 0 0 958 HEALTHCARE SVCS GROUP INC COM 421906108 52898 4215 SH DFND 6 4215 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 13 1 SH DFND 1 0 0 HEALTHEQUITY INC COM 42226A107 577925 7006 SH DFND 2 7006 0 0 HEALTHEQUITY INC COM 42226A107 69704 845 SH DFND 3 823 0 22 HEALTHEQUITY INC COM 42226A107 196326 2380 SH DFND 5 0 0 2380 HEALTHPEAK PROPERTIES INC COM 42250P103 4268534 227352 SH DFND 2 227352 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 701303 37353 SH DFND 3 19266 0 18087 HEALTHPEAK PROPERTIES INC COM 42250P103 398406 21220 SH DFND 5 0 0 21220 HEALTHPEAK PROPERTIES INC COM 42250P103 1578978 84100 SH DFND 6 84100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6551962 348973 SH DFND 345548 0 3425 HEALTHSTREAM INC COM 42222N103 57089 2127 SH DFND 2 2127 0 0 HEALTHSTREAM INC COM 42222N103 11541 430 SH DFND 3 430 0 0 HEALTHSTREAM INC COM 42222N103 886 33 SH DFND 5 0 0 33 HEALTHSTREAM INC COM 42222N103 534894 19929 SH DFND 6 19929 0 0 HEALTHSTREAM INC COM 42222N103 1771 66 SH DFND 66 0 0 HECLA MNG CO COM 422704106 13654 2827 SH DFND 5 0 0 2827 HECLA MNG CO COM 422704106 894 185 SH DFND 6 185 0 0 HECLA MNG CO COM 422704106 14166 2933 SH DFND 2933 0 0 HECLA MNG CO COM 422704106 2477790 513000 SH Call DFND 513000 0 0 HEICO CORP NEW COM 422806109 1556 8 SH DFND 2 8 0 0 HEICO CORP NEW COM 422806109 4279 22 SH DFND 3 2 0 20 HEICO CORP NEW COM 422806109 184192 947 SH DFND 5 0 0 947 HEICO CORP NEW COM 422806109 54655 281 SH DFND 7 281 0 0 HEICO CORP NEW COM 422806109 1838025 9450 SH DFND 9450 0 0 HEICO CORP NEW CL A 422806208 10593 68 SH DFND 3 52 0 16 HEICO CORP NEW CL A 422806208 60598 389 SH DFND 5 0 0 389 HEICO CORP NEW CL A 422806208 2508058 16100 SH DFND 6 16100 0 0 HEICO CORP NEW CL A 422806208 4006506 25719 SH DFND 25719 0 0 HELEN OF TROY LTD COM G4388N106 226898 1954 SH DFND 2 1954 0 0 HELEN OF TROY LTD COM G4388N106 21831 188 SH DFND 3 188 0 0 HELEN OF TROY LTD COM G4388N106 192295 1656 SH DFND 5 0 0 1656 HELEN OF TROY LTD COM G4388N106 402704 3468 SH DFND 3468 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 136198 12547 SH DFND 2 12547 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27995 2579 SH DFND 3 2579 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 127991 11791 SH DFND 5 0 0 11791 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1 SH DFND 1 0 0 HELMERICH & PAYNE INC COM 423452101 375589 8896 SH DFND 2 8896 0 0 HELMERICH & PAYNE INC COM 423452101 154272 3654 SH DFND 3 3082 0 572 HELMERICH & PAYNE INC COM 423452101 222204 5263 SH DFND 5 0 0 5263 HELMERICH & PAYNE INC COM 423452101 2496300 59126 SH DFND 59126 0 0 HENRY JACK & ASSOC INC COM 426281101 14765215 84765 SH DFND 2 84765 0 0 HENRY JACK & ASSOC INC COM 426281101 309013 1774 SH DFND 3 278 0 1496 HENRY JACK & ASSOC INC COM 426281101 524486 3011 SH DFND 5 0 0 3011 HENRY JACK & ASSOC INC COM 426281101 1322450 7592 SH DFND 6 7592 0 0 HENRY JACK & ASSOC INC COM 426281101 5256183 30175 SH DFND 30175 0 0 HENRY SCHEIN INC COM 806407102 3085249 37991 SH DFND 2 37991 0 0 HENRY SCHEIN INC COM 806407102 278956 3435 SH DFND 3 919 0 2516 HENRY SCHEIN INC COM 806407102 386316 4757 SH DFND 5 0 0 4757 HENRY SCHEIN INC COM 806407102 57253 705 SH DFND 7 705 0 0 HENRY SCHEIN INC COM 806407102 28424 350 SH DFND 8 350 0 0 HENRY SCHEIN INC COM 806407102 7793236 95964 SH DFND 95464 0 500 HERBALIFE LTD COM SHS G4412G101 64047 5055 SH DFND 5 0 0 5055 HERBALIFE LTD COM SHS G4412G101 1584 125 SH DFND 6 125 0 0 HERBALIFE LTD COM SHS G4412G101 41438312 3270585 SH DFND 3270585 0 0 HERITAGE GLOBAL INC COM 42727E103 136284 49200 SH DFND 49200 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 973478 90632 SH DFND 6 90632 0 0 HERSHEY CO COM 427866108 23031633 116492 SH DFND 2 116492 0 0 HERSHEY CO COM 427866108 15543762 78619 SH DFND 3 74061 17 4541 HERSHEY CO COM 427866108 752287 3805 SH DFND 5 0 0 3805 HERSHEY CO COM 427866108 11862600 60000 SH DFND 6 60000 0 0 HERSHEY CO COM 427866108 10840637 54831 SH DFND 7 54831 0 0 HERSHEY CO COM 427866108 1606467 8125 SH DFND 8 8125 0 0 HERSHEY CO COM 427866108 30414229 153833 SH DFND 153209 0 624 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 81818 10383 SH DFND 2 10383 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9267 1176 SH DFND 3 277 0 899 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 55365 7026 SH DFND 5 0 0 7026 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 467284 59300 SH DFND 59300 0 0 HESS CORP COM 42809H107 1100402 7300 SH DFND 1 7300 0 0 HESS CORP COM 42809H107 11618738 77078 SH DFND 2 77078 0 0 HESS CORP COM 42809H107 937301 6218 SH DFND 3 3262 0 2956 HESS CORP COM 42809H107 22430112 148800 SH DFND 4 148800 0 0 HESS CORP COM 42809H107 616376 4089 SH DFND 5 0 0 4089 HESS CORP COM 42809H107 5019642 33300 SH DFND 6 33300 0 0 HESS CORP COM 42809H107 189782 1259 SH DFND 7 1259 0 0 HESS CORP COM 42809H107 118902 789 SH DFND 8 789 0 0 HESS CORP COM 42809H107 90984554 603586 SH DFND 603518 0 68 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8746064 492736 SH DFND 2 492736 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1838013 103550 SH DFND 3 74362 8000 21188 HEWLETT PACKARD ENTERPRISE C COM 42824C109 889144 50093 SH DFND 5 0 0 50093 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2272 128 SH DFND 8 128 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9838799 554299 SH DFND 553885 0 414 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1065000 60000 SH Put DFND 60000 0 0 HEXCEL CORP NEW COM 428291108 509311 6954 SH DFND 2 6954 0 0 HEXCEL CORP NEW COM 428291108 422815 5773 SH DFND 3 1923 0 3850 HEXCEL CORP NEW COM 428291108 373524 5100 SH DFND 5 0 0 5100 HEXCEL CORP NEW COM 428291108 2981893 40714 SH DFND 40714 0 0 HF SINCLAIR CORP COM 403949100 1699654 28126 SH DFND 2 28126 0 0 HF SINCLAIR CORP COM 403949100 154580 2558 SH DFND 3 1460 0 1098 HF SINCLAIR CORP COM 403949100 280456 4641 SH DFND 5 0 0 4641 HF SINCLAIR CORP COM 403949100 49190 814 SH DFND 6 814 0 0 HF SINCLAIR CORP COM 403949100 54387 900 SH DFND 8 900 0 0 HF SINCLAIR CORP COM 403949100 109318 1809 SH DFND 1809 0 0 HIGH TIDE INC COM NEW 42981E401 24407 11802 SH DFND 7 11802 0 0 HIGH TIDE INC COM NEW 42981E401 4773 2308 SH DFND 2308 0 0 HIGH TIDE INC COM NEW 42981E401 930404 449900 SH Call DFND 449900 0 0 HIGHWOODS PPTYS INC COM 431284108 257447 9815 SH DFND 2 9815 0 0 HIGHWOODS PPTYS INC COM 431284108 79293 3023 SH DFND 3 3023 0 0 HIGHWOODS PPTYS INC COM 431284108 375955 14333 SH DFND 5 0 0 14333 HIGHWOODS PPTYS INC COM 431284108 2702 103 SH DFND 32 0 71 HILLENBRAND INC COM 431571108 315182 6315 SH DFND 2 6315 0 0 HILLENBRAND INC COM 431571108 270263 5415 SH DFND 3 4818 0 597 HILLENBRAND INC COM 431571108 130664 2618 SH DFND 5 0 0 2618 HILLENBRAND INC COM 431571108 12527 251 SH DFND 7 251 0 0 HILLENBRAND INC COM 431571108 50 1 SH DFND 1 0 0 HILTON GRAND VACATIONS INC COM 43283X105 279110 5876 SH DFND 2 5876 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8313 175 SH DFND 3 175 0 0 HILTON GRAND VACATIONS INC COM 43283X105 82555 1738 SH DFND 5 0 0 1738 HILTON GRAND VACATIONS INC COM 43283X105 5463 115 SH DFND 115 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18499672 86682 SH DFND 2 86682 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10084522 47252 SH DFND 3 44075 0 3177 HILTON WORLDWIDE HLDGS INC COM 43300A203 1196006 5604 SH DFND 5 0 0 5604 HILTON WORLDWIDE HLDGS INC COM 43300A203 2070174 9700 SH DFND 6 9700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1281 6 SH DFND 8 6 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29787243 139571 SH DFND 139335 0 236 HIRERIGHT HOLDINGS CORPORATI COM 433537107 517844 36289 SH DFND 1 36289 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1684 118 SH DFND 6 118 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 950 291 SH DFND 6 291 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 270120 82744 SH DFND 7 82744 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 114519 35080 SH DFND 35080 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 203706 62400 SH Call DFND 62400 0 0 HNI CORP COM 404251100 195042 4317 SH DFND 2 4317 0 0 HNI CORP COM 404251100 23313 516 SH DFND 3 516 0 0 HNI CORP COM 404251100 159305 3526 SH DFND 5 0 0 3526 HOLOGIC INC COM 436440101 11378342 147064 SH DFND 2 147064 0 0 HOLOGIC INC COM 436440101 7789147 100674 SH DFND 3 75156 10000 15518 HOLOGIC INC COM 436440101 7504890 97000 SH DFND 4 97000 0 0 HOLOGIC INC COM 436440101 394587 5100 SH DFND 5 0 0 5100 HOLOGIC INC COM 436440101 13323114 172200 SH DFND 6 172200 0 0 HOLOGIC INC COM 436440101 3404 44 SH DFND 7 44 0 0 HOLOGIC INC COM 436440101 22050 285 SH DFND 8 285 0 0 HOLOGIC INC COM 436440101 7704814 99584 SH DFND 99018 0 566 HOLOGIC INC COM 436440101 2251467 29100 SH Put DFND 29100 0 0 HOME BANCSHARES INC COM 436893200 379873 15442 SH DFND 2 15442 0 0 HOME BANCSHARES INC COM 436893200 9102 370 SH DFND 3 370 0 0 HOME BANCSHARES INC COM 436893200 42460 1726 SH DFND 5 0 0 1726 HOME DEPOT INC COM 437076102 211637702 548128 SH DFND 2 548128 0 0 HOME DEPOT INC COM 437076102 144899747 375281 SH DFND 3 284167 68368 22746 HOME DEPOT INC COM 437076102 4710542 12200 SH DFND 4 12200 0 0 HOME DEPOT INC COM 437076102 13823510 35802 SH DFND 5 0 0 35802 HOME DEPOT INC COM 437076102 29484904 76364 SH DFND 6 76364 0 0 HOME DEPOT INC COM 437076102 2763003 7156 SH DFND 7 7156 0 0 HOME DEPOT INC COM 437076102 2758453 7144 SH DFND 8 7144 0 0 HOME DEPOT INC COM 437076102 424522700 1099486 SH DFND 1079382 0 20104 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 288217 7727 SH DFND 3 7412 0 315 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 230216 6172 SH DFND 5 0 0 6172 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1380 37 SH DFND 6 37 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3730 100 SH DFND 8 100 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 250320 6711 SH DFND 6711 0 0 HONEYWELL INTL INC COM 438516106 94481878 460438 SH DFND 2 460438 0 0 HONEYWELL INTL INC COM 438516106 43051165 209801 SH DFND 3 147846 49800 12155 HONEYWELL INTL INC COM 438516106 4834154 23558 SH DFND 5 0 0 23558 HONEYWELL INTL INC COM 438516106 24870240 121200 SH DFND 6 121200 0 0 HONEYWELL INTL INC COM 438516106 133175 649 SH DFND 7 649 0 0 HONEYWELL INTL INC COM 438516106 5804764 28288 SH DFND 8 28288 0 0 HONEYWELL INTL INC COM 438516106 183166563 892625 SH DFND 876432 0 16193 HOPE BANCORP INC COM 43940T109 122213 10618 SH DFND 2 10618 0 0 HOPE BANCORP INC COM 43940T109 19383 1684 SH DFND 3 1013 0 671 HOPE BANCORP INC COM 43940T109 58333 5068 SH DFND 5 0 0 5068 HOPE BANCORP INC COM 43940T109 12 1 SH DFND 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 133977 3621 SH DFND 2 3621 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 35964 972 SH DFND 3 801 0 171 HORACE MANN EDUCATORS CORP N COM 440327104 327339 8847 SH DFND 5 0 0 8847 HORMEL FOODS CORP COM 440452100 19203171 549919 SH DFND 2 549919 0 0 HORMEL FOODS CORP COM 440452100 1508090 43187 SH DFND 3 24143 0 19044 HORMEL FOODS CORP COM 440452100 1021445 29251 SH DFND 5 0 0 29251 HORMEL FOODS CORP COM 440452100 513324 14700 SH DFND 6 14700 0 0 HORMEL FOODS CORP COM 440452100 4654731 133297 SH DFND 132447 0 850 HOST HOTELS & RESORTS INC COM 44107P104 6302023 304740 SH DFND 2 304740 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1588121 76795 SH DFND 3 59992 0 16803 HOST HOTELS & RESORTS INC COM 44107P104 515883 24946 SH DFND 5 0 0 24946 HOST HOTELS & RESORTS INC COM 44107P104 6026731 291428 SH DFND 291428 0 0 HOULIHAN LOKEY INC CL A 441593100 550579 4290 SH DFND 2 4290 0 0 HOULIHAN LOKEY INC CL A 441593100 2402140 18717 SH DFND 18717 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4127208 26298 SH DFND 4 26298 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5336 34 SH DFND 5 0 0 34 HOWARD HUGHES HOLDINGS INC COM 44267T102 700968 9630 SH DFND 3 9601 0 29 HOWARD HUGHES HOLDINGS INC COM 44267T102 40690 559 SH DFND 5 0 0 559 HOWARD HUGHES HOLDINGS INC COM 44267T102 721713 9915 SH DFND 9915 0 0 HOWMET AEROSPACE INC COM 443201108 3012486 43933 SH DFND 1 43933 0 0 HOWMET AEROSPACE INC COM 443201108 7088424 103375 SH DFND 2 103375 0 0 HOWMET AEROSPACE INC COM 443201108 775664 11312 SH DFND 3 5452 0 5860 HOWMET AEROSPACE INC COM 443201108 1882521 27454 SH DFND 5 0 0 27454 HOWMET AEROSPACE INC COM 443201108 18412279 268518 SH DFND 268322 0 196 HP INC COM 40434L105 9709103 320750 SH DFND 2 320750 0 0 HP INC COM 40434L105 3505357 115803 SH DFND 3 81730 8000 26073 HP INC COM 40434L105 1050157 34693 SH DFND 5 0 0 34693 HP INC COM 40434L105 6123439 202294 SH DFND 6 202294 0 0 HP INC COM 40434L105 12411 410 SH DFND 8 410 0 0 HP INC COM 40434L105 12265495 405203 SH DFND 404706 0 497 HP INC COM 40434L105 6205350 205000 SH Call DFND 205000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 212088 5385 SH DFND 3 3353 0 2032 HSBC HLDGS PLC SPON ADR NEW 404280406 535754 13603 SH DFND 5 0 0 13603 HSBC HLDGS PLC SPON ADR NEW 404280406 29657 753 SH DFND 6 753 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11816 300 SH DFND 7 300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 354 9 SH DFND 8 9 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4763655 120951 SH DFND 120726 0 225 HUADI INTERNATIONAL GRP CO L SHS G4645E105 46560 16000 SH DFND 16000 0 0 HUB GROUP INC CL A 443320106 251892 5780 SH DFND 2 5780 0 0 HUB GROUP INC CL A 443320106 50989 1170 SH DFND 3 858 0 312 HUB GROUP INC CL A 443320106 24928 572 SH DFND 5 0 0 572 HUB GROUP INC CL A 443320106 44 1 SH DFND 1 0 0 HUBBELL INC COM 443510607 1195009 2874 SH DFND 1 2874 0 0 HUBBELL INC COM 443510607 7175045 17256 SH DFND 2 17256 0 0 HUBBELL INC COM 443510607 36039049 86674 SH DFND 3 86308 22 344 HUBBELL INC COM 443510607 897712 2159 SH DFND 5 0 0 2159 HUBBELL INC COM 443510607 2869020 6900 SH DFND 6 6900 0 0 HUBBELL INC COM 443510607 27570035 66306 SH DFND 7 66306 0 0 HUBBELL INC COM 443510607 4176920 10046 SH DFND 8 10046 0 0 HUBBELL INC COM 443510607 14941773 35935 SH DFND 35935 0 0 HUBSPOT INC COM 443573100 1746609 2782 SH DFND 2 2782 0 0 HUBSPOT INC COM 443573100 251758 401 SH DFND 3 304 0 97 HUBSPOT INC COM 443573100 460196 733 SH DFND 5 0 0 733 HUBSPOT INC COM 443573100 7511926 11965 SH DFND 11965 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6802 3000 PRN DFND 3 3000 0 0 HUDBAY MINERALS INC COM 443628102 6836353 971767 SH DFND 2 971767 0 0 HUDBAY MINERALS INC COM 443628102 4854 690 SH DFND 5 0 0 690 HUDBAY MINERALS INC COM 443628102 116872 16613 SH DFND 6 16613 0 0 HUDBAY MINERALS INC COM 443628102 15040342 2137939 SH DFND 2123674 0 14265 HUDSON PAC PPTYS INC COM 444097109 73166 11239 SH DFND 2 11239 0 0 HUDSON PAC PPTYS INC COM 444097109 3392 521 SH DFND 3 494 0 27 HUDSON PAC PPTYS INC COM 444097109 147927 22723 SH DFND 5 0 0 22723 HUDSON PAC PPTYS INC COM 444097109 13027 2001 SH DFND 1 0 2000 HUMANA INC COM 444859102 28040176 76460 SH DFND 2 76460 0 0 HUMANA INC COM 444859102 4990462 13608 SH DFND 3 11758 0 1850 HUMANA INC COM 444859102 1124394 3066 SH DFND 5 0 0 3066 HUMANA INC COM 444859102 348760 951 SH DFND 6 951 0 0 HUMANA INC COM 444859102 67845 185 SH DFND 7 185 0 0 HUMANA INC COM 444859102 36673 100 SH DFND 8 100 0 0 HUMANA INC COM 444859102 20174551 55012 SH DFND 54751 0 261 HUNT J B TRANS SVCS INC COM 445658107 5886196 30001 SH DFND 2 30001 0 0 HUNT J B TRANS SVCS INC COM 445658107 6451645 32883 SH DFND 3 29055 0 3828 HUNT J B TRANS SVCS INC COM 445658107 144403 736 SH DFND 5 0 0 736 HUNT J B TRANS SVCS INC COM 445658107 76322 389 SH DFND 7 389 0 0 HUNT J B TRANS SVCS INC COM 445658107 2354 12 SH DFND 8 12 0 0 HUNT J B TRANS SVCS INC COM 445658107 10641299 54237 SH DFND 53974 0 263 HUNTINGTON BANCSHARES INC COM 446150104 56202847 4023110 SH DFND 2 4023110 0 0 HUNTINGTON BANCSHARES INC COM 446150104 522492 37401 SH DFND 3 15991 0 21410 HUNTINGTON BANCSHARES INC COM 446150104 1349502 96600 SH DFND 4 96600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1663813 119099 SH DFND 5 0 0 119099 HUNTINGTON BANCSHARES INC COM 446150104 262873 18817 SH DFND 6 18817 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3157 226 SH DFND 8 226 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8412217 602163 SH DFND 599071 0 3092 HUNTINGTON INGALLS INDS INC COM 446413106 2945861 10061 SH DFND 2 10061 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1360056 4645 SH DFND 3 3081 0 1564 HUNTINGTON INGALLS INDS INC COM 446413106 584136 1995 SH DFND 5 0 0 1995 HUNTINGTON INGALLS INDS INC COM 446413106 792317 2706 SH DFND 6 2706 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 39528 135 SH DFND 8 135 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5623517 19206 SH DFND 19198 0 8 HUNTSMAN CORP COM 447011107 711556 27336 SH DFND 3 26983 0 353 HUNTSMAN CORP COM 447011107 127417 4895 SH DFND 5 0 0 4895 HUNTSMAN CORP COM 447011107 573 22 SH DFND 6 22 0 0 HUNTSMAN CORP COM 447011107 2603 100 SH DFND 8 100 0 0 HUNTSMAN CORP COM 447011107 1302 50 SH DFND 50 0 0 HURON CONSULTING GROUP INC COM 447462102 13080 135 SH DFND 3 135 0 0 HURON CONSULTING GROUP INC COM 447462102 31780 328 SH DFND 5 0 0 328 HURON CONSULTING GROUP INC COM 447462102 261603 2700 SH DFND 6 2700 0 0 HUT 8 CORP COM 44812J104 1629940 161438 SH DFND 7 161438 0 0 HUT 8 CORP COM 44812J104 1635786 162017 SH DFND 162017 0 0 HUT 8 CORP COM 44812J104 1605325 159000 SH Put DFND 159000 0 0 HYATT HOTELS CORP COM CL A 448579102 577507 3611 SH DFND 2 3611 0 0 HYATT HOTELS CORP COM CL A 448579102 17752 111 SH DFND 3 85 0 26 HYATT HOTELS CORP COM CL A 448579102 139939 875 SH DFND 5 0 0 875 HYATT HOTELS CORP COM CL A 448579102 6052071 37842 SH DFND 37842 0 0 I-80 GOLD CORP COM 44955L106 168018 126734 SH DFND 2 126734 0 0 I-80 GOLD CORP COM 44955L106 742752 560250 SH DFND 560250 0 0 I3 VERTICALS INC COM CL A 46571Y107 9206100 400788 SH DFND 400788 0 0 IAMGOLD CORP COM 450913108 5703997 1783586 SH DFND 2 1783586 0 0 IAMGOLD CORP COM 450913108 96386 30139 SH DFND 6 30139 0 0 IAMGOLD CORP COM 450913108 7995 2500 SH DFND 7 2500 0 0 IAMGOLD CORP COM 450913108 70108 21922 SH DFND 21922 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26645 1560 SH DFND 3 1560 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 1 SH DFND 6 1 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 233484 13670 SH DFND 13670 0 0 ICHOR HOLDINGS SHS G4740B105 100104 2586 SH DFND 2 2586 0 0 ICHOR HOLDINGS SHS G4740B105 45678 1180 SH DFND 3 1180 0 0 ICHOR HOLDINGS SHS G4740B105 101459 2621 SH DFND 5 0 0 2621 ICICI BANK LIMITED ADR 45104G104 104875 4036 SH DFND 3 1533 0 2503 ICICI BANK LIMITED ADR 45104G104 153805 5919 SH DFND 5 0 0 5919 ICICI BANK LIMITED ADR 45104G104 2988 115 SH DFND 6 115 0 0 ICICI BANK LIMITED ADR 45104G104 1126995 43371 SH DFND 7 43371 0 0 ICICI BANK LIMITED ADR 45104G104 80891 3113 SH DFND 3113 0 0 ICL GROUP LTD SHS M53213100 352041 241478 SH DFND 2 241478 0 0 ICL GROUP LTD SHS M53213100 2554 1752 SH DFND 3 0 0 1752 ICL GROUP LTD SHS M53213100 48175 33045 SH DFND 5 0 0 33045 ICL GROUP LTD SHS M53213100 665408 456428 SH DFND 456428 0 0 ICON PLC SHS G4705A100 1921490 5707 SH DFND 2 5707 0 0 ICON PLC SHS G4705A100 114811 341 SH DFND 3 249 0 92 ICON PLC SHS G4705A100 9595665 28500 SH DFND 4 28500 0 0 ICON PLC SHS G4705A100 346791 1030 SH DFND 5 0 0 1030 ICON PLC SHS G4705A100 67001 199 SH DFND 7 199 0 0 ICON PLC SHS G4705A100 7417954 22032 SH DFND 22032 0 0 ICU MED INC COM 44930G107 205561 1909 SH DFND 2 1909 0 0 ICU MED INC COM 44930G107 158074 1468 SH DFND 3 1399 0 69 ICU MED INC COM 44930G107 88836 825 SH DFND 5 0 0 825 ICU MED INC COM 44930G107 21536 200 SH DFND 6 200 0 0 ICU MED INC COM 44930G107 646 6 SH DFND 6 0 0 IDACORP INC COM 451107106 387820 4171 SH DFND 2 4171 0 0 IDACORP INC COM 451107106 59414 639 SH DFND 3 492 0 147 IDACORP INC COM 451107106 314830 3386 SH DFND 5 0 0 3386 IDACORP INC COM 451107106 598512 6437 SH DFND 8 6437 0 0 IDACORP INC COM 451107106 303487 3264 SH DFND 3264 0 0 IDEX CORP COM 45167R104 7509106 30719 SH DFND 2 30719 0 0 IDEX CORP COM 45167R104 1276492 5222 SH DFND 3 1376 0 3846 IDEX CORP COM 45167R104 998558 4085 SH DFND 5 0 0 4085 IDEX CORP COM 45167R104 439268 1797 SH DFND 6 1797 0 0 IDEX CORP COM 45167R104 7231905 29585 SH DFND 29539 0 46 IDEXX LABS INC COM 45168D104 29311206 54278 SH DFND 2 54278 0 0 IDEXX LABS INC COM 45168D104 5384539 9971 SH DFND 3 7890 0 2081 IDEXX LABS INC COM 45168D104 2653658 4914 SH DFND 5 0 0 4914 IDEXX LABS INC COM 45168D104 436336 808 SH DFND 6 808 0 0 IDEXX LABS INC COM 45168D104 77223 143 SH DFND 7 143 0 0 IDEXX LABS INC COM 45168D104 62102 115 SH DFND 8 115 0 0 IDEXX LABS INC COM 45168D104 35743924 66190 SH DFND 66115 0 75 IDT CORP CL B NEW 448947507 1614535 42100 SH DFND 4 42100 0 0 IDT CORP CL B NEW 448947507 122528 3195 SH DFND 5 0 0 3195 ILLINOIS TOOL WKS INC COM 452308109 34197248 127478 SH DFND 2 127478 0 0 ILLINOIS TOOL WKS INC COM 452308109 52672314 196348 SH DFND 3 120363 67445 8540 ILLINOIS TOOL WKS INC COM 452308109 3157152 11769 SH DFND 5 0 0 11769 ILLINOIS TOOL WKS INC COM 452308109 156127 582 SH DFND 7 582 0 0 ILLINOIS TOOL WKS INC COM 452308109 87989 328 SH DFND 8 328 0 0 ILLINOIS TOOL WKS INC COM 452308109 56673696 211264 SH DFND 208233 0 3031 ILLUMINA INC COM 452327109 13840541 99802 SH DFND 2 99802 0 0 ILLUMINA INC COM 452327109 630578 4547 SH DFND 3 1794 0 2753 ILLUMINA INC COM 452327109 776331 5598 SH DFND 5 0 0 5598 ILLUMINA INC COM 452327109 194152 1400 SH DFND 6 1400 0 0 ILLUMINA INC COM 452327109 3328 24 SH DFND 7 24 0 0 ILLUMINA INC COM 452327109 1387 10 SH DFND 8 10 0 0 ILLUMINA INC COM 452327109 16101996 116109 SH DFND 115942 0 167 IM CANNABIS CORP COM 44969Q307 44 85 SH DFND 6 85 0 0 IM CANNABIS CORP COM 44969Q307 63944 123681 SH DFND 123681 0 0 IMMUNITYBIO INC COM 45256X103 30195 5500 SH Put DFND 6 5500 0 0 IMMUNITYBIO INC COM 45256X103 115 21 SH DFND 6 21 0 0 IMMUNITYBIO INC COM 45256X103 139451 25401 SH DFND 25401 0 0 IMMUNITYBIO INC COM 45256X103 1363716 248400 SH Put DFND 248400 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 83936 53805 SH DFND 53805 0 0 IMPERIAL OIL LTD COM NEW 453038408 72451731 1051517 SH DFND 2 1051517 0 0 IMPERIAL OIL LTD COM NEW 453038408 2205 32 SH DFND 3 0 0 32 IMPERIAL OIL LTD COM NEW 453038408 77928 1131 SH DFND 5 0 0 1131 IMPERIAL OIL LTD COM NEW 453038408 3502225 50829 SH DFND 6 50829 0 0 IMPERIAL OIL LTD COM NEW 453038408 6397147 92844 SH DFND 7 92844 0 0 IMPERIAL OIL LTD COM NEW 453038408 57051 828 SH DFND 8 828 0 0 IMPERIAL OIL LTD COM NEW 453038408 115776846 1680309 SH DFND 1671678 0 8631 INARI MED INC COM 45332Y109 260176 4600 SH DFND 2 4600 0 0 INARI MED INC COM 45332Y109 25113 444 SH DFND 3 444 0 0 INARI MED INC COM 45332Y109 70134 1240 SH DFND 5 0 0 1240 INCYTE CORP COM 45337C102 6426511 112647 SH DFND 2 112647 0 0 INCYTE CORP COM 45337C102 178452 3128 SH DFND 3 757 0 2371 INCYTE CORP COM 45337C102 7222530 126600 SH DFND 4 126600 0 0 INCYTE CORP COM 45337C102 876859 15370 SH DFND 5 0 0 15370 INCYTE CORP COM 45337C102 18159015 318300 SH DFND 6 318300 0 0 INCYTE CORP COM 45337C102 4378074 76741 SH DFND 76741 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 298179 18486 SH DFND 2 18486 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 104409 6473 SH DFND 3 6473 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 241111 14948 SH DFND 5 0 0 14948 INDEPENDENCE RLTY TR INC COM 45378A106 25921 1607 SH DFND 1607 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 146263 3197 SH DFND 2 3197 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1830 40 SH DFND 3 40 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 68442 1496 SH DFND 5 0 0 1496 INDEPENDENT BK CORP MASS COM 453836108 209453 3982 SH DFND 2 3982 0 0 INDEPENDENT BK CORP MASS COM 453836108 42659 811 SH DFND 3 580 0 231 INDEPENDENT BK CORP MASS COM 453836108 100571 1912 SH DFND 5 0 0 1912 INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 40811 1538 SH DFND 6 1538 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 469822 21601 SH DFND 6 21601 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 126564 2634 SH DFND 6 2634 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1000002 32373 SH DFND 3 32373 0 0 INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 7448 320 SH DFND 6 320 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 1576846 45932 SH DFND 6 45932 0 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 424356 14202 SH DFND 6 14202 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2804507 395001 SH DFND 395001 0 0 INDIVIOR PLC ORD G4766E116 199776785 541512 SH DFND 1 541512 0 0 INDIVIOR PLC ORD G4766E116 504239820 1366785 SH DFND 1366785 0 0 INFOSYS LTD SPONSORED ADR 456788108 30480 1699 SH DFND 3 179 0 1520 INFOSYS LTD SPONSORED ADR 456788108 89897 5011 SH DFND 5 0 0 5011 INFOSYS LTD SPONSORED ADR 456788108 10046 560 SH DFND 7 560 0 0 INFOSYS LTD SPONSORED ADR 456788108 244522 13630 SH DFND 13630 0 0 ING GROEP N.V. SPONSORED ADR 456837103 79910 4843 SH DFND 3 1835 0 3008 ING GROEP N.V. SPONSORED ADR 456837103 279576 16944 SH DFND 5 0 0 16944 ING GROEP N.V. SPONSORED ADR 456837103 3828 232 SH DFND 6 232 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4614984 279696 SH DFND 7 279696 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3269805 198170 SH DFND 198170 0 0 INGERSOLL RAND INC COM 45687V106 12885947 135172 SH DFND 2 135172 0 0 INGERSOLL RAND INC COM 45687V106 8599243 90205 SH DFND 3 84115 0 6090 INGERSOLL RAND INC COM 45687V106 975798 10236 SH DFND 5 0 0 10236 INGERSOLL RAND INC COM 45687V106 50716 532 SH DFND 7 532 0 0 INGERSOLL RAND INC COM 45687V106 46521 488 SH DFND 8 488 0 0 INGERSOLL RAND INC COM 45687V106 32872739 344831 SH DFND 342302 0 2529 INGEVITY CORP COM 45688C107 146028 3006 SH DFND 2 3006 0 0 INGEVITY CORP COM 45688C107 118776 2445 SH DFND 3 2414 0 31 INGEVITY CORP COM 45688C107 1401893 28858 SH DFND 4 28858 0 0 INGEVITY CORP COM 45688C107 110614 2277 SH DFND 5 0 0 2277 INGEVITY CORP COM 45688C107 72188 1486 SH DFND 1486 0 0 INGLES MKTS INC CL A 457030104 9974 130 SH DFND 3 130 0 0 INGLES MKTS INC CL A 457030104 225250 2936 SH DFND 5 0 0 2936 INGREDION INC COM 457187102 713623 6041 SH DFND 2 6041 0 0 INGREDION INC COM 457187102 422905 3580 SH DFND 3 3470 0 110 INGREDION INC COM 457187102 95685 810 SH DFND 5 0 0 810 INGREDION INC COM 457187102 3332329 28209 SH DFND 7 28209 0 0 INGREDION INC COM 457187102 5907 50 SH DFND 8 50 0 0 INGREDION INC COM 457187102 18680606 158136 SH DFND 155647 0 2489 INNOSPEC INC COM 45768S105 292686 2238 SH DFND 2 2238 0 0 INNOSPEC INC COM 45768S105 84484 646 SH DFND 3 646 0 0 INNOSPEC INC COM 45768S105 778664 5954 SH DFND 5 0 0 5954 INNOVATIVE INDL PPTYS INC COM 45781V101 271597 2608 SH DFND 2 2608 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 54361 522 SH DFND 3 431 0 91 INNOVATIVE INDL PPTYS INC COM 45781V101 34366 330 SH DFND 5 0 0 330 INNOVATIVE INDL PPTYS INC COM 45781V101 16871 162 SH DFND 162 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 36608 1300 SH DFND 1300 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 26738 750 SH DFND 750 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 118408 3800 SH DFND 3800 0 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 209113 8285 SH DFND 8285 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 81480 3000 SH DFND 3000 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 32660 1000 SH DFND 1000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6019 176 SH DFND 8 176 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 17100 500 SH DFND 500 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 525987 14850 SH DFND 14850 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 40726 1400 SH DFND 1400 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 87612 2800 SH DFND 2800 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 10683 300 SH DFND 300 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 76857 2700 SH DFND 2700 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 29651 900 SH DFND 900 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 163350 5000 SH DFND 5000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 143411 4050 SH DFND 4050 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 276850 9800 SH DFND 9800 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 20718 600 SH DFND 600 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 63740 2000 SH DFND 2000 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10080 300 SH DFND 300 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 262500 8400 SH DFND 8400 0 0 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 30936 1200 SH DFND 1200 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 34203 1300 SH DFND 1300 0 0 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 81000 3000 SH DFND 3000 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 546058 19000 SH DFND 19000 0 0 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 586890 18500 SH DFND 18500 0 0 INNOVIVA INC COM 45781M101 76412 4978 SH DFND 2 4978 0 0 INNOVIVA INC COM 45781M101 105531 6875 SH DFND 3 4219 0 2656 INNOVIVA INC COM 45781M101 114388 7452 SH DFND 5 0 0 7452 INNOVIVA INC COM 45781M101 3070 200 SH DFND 8 200 0 0 INOGEN INC COM 45780L104 2784 345 SH DFND 3 345 0 0 INOGEN INC COM 45780L104 77763 9636 SH DFND 5 0 0 9636 INOGEN INC COM 45780L104 468 58 SH DFND 6 58 0 0 INOTIV INC COM 45783Q100 121880 11000 SH DFND 11000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 473801 2548 SH DFND 2 2548 0 0 INSIGHT ENTERPRISES INC COM 45765U103 32913 177 SH DFND 3 177 0 0 INSIGHT ENTERPRISES INC COM 45765U103 332665 1789 SH DFND 5 0 0 1789 INSMED INC COM PAR $.01 457669307 3479 128 SH DFND 3 61 0 67 INSMED INC COM PAR $.01 457669307 10818 398 SH DFND 5 0 0 398 INSMED INC COM PAR $.01 457669307 1794 66 SH DFND 66 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 3226 3000 PRN DFND 3 3000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 10290621 9570000 PRN DFND 6 9570000 0 0 INSPERITY INC COM 45778Q107 320469 2918 SH DFND 2 2918 0 0 INSPERITY INC COM 45778Q107 16693 152 SH DFND 3 152 0 0 INSPERITY INC COM 45778Q107 16254 148 SH DFND 5 0 0 148 INSTALLED BLDG PRODS INC COM 45780R101 547461 2110 SH DFND 2 2110 0 0 INSTALLED BLDG PRODS INC COM 45780R101 223655 862 SH DFND 3 806 0 56 INSTALLED BLDG PRODS INC COM 45780R101 237665 916 SH DFND 5 0 0 916 INSTALLED BLDG PRODS INC COM 45780R101 11935 46 SH DFND 6 46 0 0 INSTRUCTURE HLDGS INC COM 457790103 2198405 102686 SH DFND 1 102686 0 0 INSTRUCTURE HLDGS INC COM 457790103 3811 178 SH DFND 3 89 0 89 INSTRUCTURE HLDGS INC COM 457790103 21 1 SH DFND 6 1 0 0 INSULET CORP COM 45784P101 703724 4100 SH DFND 1 4100 0 0 INSULET CORP COM 45784P101 7152754 41673 SH DFND 2 41673 0 0 INSULET CORP COM 45784P101 740283 4313 SH DFND 3 2341 0 1972 INSULET CORP COM 45784P101 220557 1285 SH DFND 5 0 0 1285 INSULET CORP COM 45784P101 25219237 146931 SH DFND 6 146931 0 0 INSULET CORP COM 45784P101 4935337 28754 SH DFND 28740 0 14 INSULET CORP NOTE 0.375% 9/0 45784PAK7 274149 263000 PRN DFND 263000 0 0 INTEGER HLDGS CORP COM 45826H109 352892 2999 SH DFND 1 2999 0 0 INTEGER HLDGS CORP COM 45826H109 361718 3074 SH DFND 2 3074 0 0 INTEGER HLDGS CORP COM 45826H109 69778 593 SH DFND 3 593 0 0 INTEGER HLDGS CORP COM 45826H109 80369 683 SH DFND 5 0 0 683 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 4887206 3369000 PRN DFND 3369000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 198753 5605 SH DFND 2 5605 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8688 245 SH DFND 3 240 0 5 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 123188 3474 SH DFND 5 0 0 3474 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1053084 1099000 PRN DFND 4 1099000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 231900 23006 SH DFND 5 0 0 23006 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 331844 32921 SH DFND 32921 0 0 INTEL CORP COM 458140100 4255873 89035 SH DFND 1 89035 0 0 INTEL CORP COM 458140100 106511880 2228282 SH DFND 2 2228282 0 0 INTEL CORP COM 458140100 30697351 642204 SH DFND 3 544519 12650 85035 INTEL CORP COM 458140100 5399775 112966 SH DFND 5 0 0 112966 INTEL CORP COM 458140100 52995860 1108700 SH DFND 6 1108700 0 0 INTEL CORP COM 458140100 221362 4631 SH DFND 7 4631 0 0 INTEL CORP COM 458140100 2399762 50204 SH DFND 8 50204 0 0 INTEL CORP COM 458140100 313931800 6567611 SH DFND 6557746 0 9865 INTEL CORP COM 458140100 7781840 162800 SH Call DFND 162800 0 0 INTEL CORP COM 458140100 76967560 1610200 SH Put DFND 1610200 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2309827 82171 SH DFND 1 82171 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1490 53 SH DFND 3 43 0 10 INTELLIA THERAPEUTICS INC COM 45826J105 112721 4010 SH DFND 5 0 0 4010 INTELLIA THERAPEUTICS INC COM 45826J105 11244 400 SH DFND 8 400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 22263 792 SH DFND 792 0 0 INTER PARFUMS INC COM 458334109 227453 1612 SH DFND 2 1612 0 0 INTER PARFUMS INC COM 458334109 81274 576 SH DFND 3 248 0 328 INTER PARFUMS INC COM 458334109 500058 3544 SH DFND 5 0 0 3544 INTER PARFUMS INC COM 458334109 7055 50 SH DFND 6 50 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 978855 8739 SH DFND 2 8739 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88824 793 SH DFND 3 684 0 109 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103609 925 SH DFND 5 0 0 925 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 840075 7500 SH DFND 6 7500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3433443 30653 SH DFND 30653 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17205000 125000 SH DFND 1 125000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26248086 190701 SH DFND 2 190701 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14056072 102122 SH DFND 3 91686 0 10436 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2376630 17267 SH DFND 5 0 0 17267 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7142828 51895 SH DFND 7 51895 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57946 421 SH DFND 8 421 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 74198834 539079 SH DFND 534117 0 4962 INTERDIGITAL INC COM 45867G101 255808 2397 SH DFND 2 2397 0 0 INTERDIGITAL INC COM 45867G101 71609 671 SH DFND 3 671 0 0 INTERDIGITAL INC COM 45867G101 15688 147 SH DFND 5 0 0 147 INTERDIGITAL INC COM 45867G101 1152576 10800 SH DFND 6 10800 0 0 INTERDIGITAL INC COM 45867G101 38686640 362506 SH DFND 362506 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 10750208 7515000 PRN DFND 7515000 0 0 INTERFACE INC COM 458665304 86715 5122 SH DFND 2 5122 0 0 INTERFACE INC COM 458665304 7534 445 SH DFND 3 445 0 0 INTERFACE INC COM 458665304 249904 14761 SH DFND 5 0 0 14761 INTERNATIONAL BANCSHARES COR COM 459044103 247859 4397 SH DFND 2 4397 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10710 190 SH DFND 3 190 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 229708 4075 SH DFND 5 0 0 4075 INTERNATIONAL BUSINESS MACHS COM 459200101 141173844 739711 SH DFND 2 739711 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39655767 207785 SH DFND 3 189643 1225 16917 INTERNATIONAL BUSINESS MACHS COM 459200101 4600058 24103 SH DFND 5 0 0 24103 INTERNATIONAL BUSINESS MACHS COM 459200101 509951 2672 SH DFND 7 2672 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 758804 3976 SH DFND 8 3976 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96252247 504335 SH DFND 501492 0 2843 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7342858 85392 SH DFND 2 85392 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552056 6420 SH DFND 3 1357 0 5063 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 741578 8624 SH DFND 5 0 0 8624 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283767 3300 SH DFND 6 3300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21869923 254331 SH DFND 254147 0 184 INTERNATIONAL PAPER CO COM 460146103 4798406 122910 SH DFND 2 122910 0 0 INTERNATIONAL PAPER CO COM 460146103 1025659 26272 SH DFND 3 20153 0 6119 INTERNATIONAL PAPER CO COM 460146103 677266 17348 SH DFND 5 0 0 17348 INTERNATIONAL PAPER CO COM 460146103 19988 512 SH DFND 8 512 0 0 INTERNATIONAL PAPER CO COM 460146103 6052332 155029 SH DFND 153839 0 1190 INTERPUBLIC GROUP COS INC COM 460690100 4109457 124303 SH DFND 2 124303 0 0 INTERPUBLIC GROUP COS INC COM 460690100 769438 23274 SH DFND 3 14662 0 8612 INTERPUBLIC GROUP COS INC COM 460690100 921382 27870 SH DFND 5 0 0 27870 INTERPUBLIC GROUP COS INC COM 460690100 1355 41 SH DFND 8 41 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12166807 368022 SH DFND 367862 0 160 INTRA-CELLULAR THERAPIES INC COM 46116X101 15824 227 SH DFND 3 219 0 8 INTRA-CELLULAR THERAPIES INC COM 46116X101 3465772 49717 SH DFND 4 49717 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 19763482 283510 SH DFND 5 0 0 283510 INTRA-CELLULAR THERAPIES INC COM 46116X101 70 1 SH DFND 1 0 0 INTUIT COM 461202103 91035210 140203 SH DFND 2 140203 0 0 INTUIT COM 461202103 9550051 14708 SH DFND 3 9911 0 4797 INTUIT COM 461202103 5125653 7894 SH DFND 5 0 0 7894 INTUIT COM 461202103 11688 18 SH DFND 6 18 0 0 INTUIT COM 461202103 5089292 7838 SH DFND 7 7838 0 0 INTUIT COM 461202103 625765 964 SH DFND 8 964 0 0 INTUIT COM 461202103 124350700 191512 SH DFND 191045 0 467 INTUITIVE SURGICAL INC COM NEW 46120E602 96854478 241991 SH DFND 2 241991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7193113 17972 SH DFND 3 10767 0 7205 INTUITIVE SURGICAL INC COM NEW 46120E602 3834699 9581 SH DFND 4 9581 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4948567 12364 SH DFND 5 0 0 12364 INTUITIVE SURGICAL INC COM NEW 46120E602 178057170 444876 SH DFND 6 444876 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5440062 13592 SH DFND 7 13592 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 86452 216 SH DFND 8 216 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155453216 388400 SH DFND 387442 0 958 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 162194 11677 SH DFND 3 11677 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8612 620 SH DFND 500 0 120 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 551301 15421 SH DFND 6 15421 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13984 1424 SH DFND 3 0 0 1424 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 364695 37138 SH DFND 5 0 0 37138 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11485 500 SH DFND 3 500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 363899 15842 SH DFND 8 15842 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5096308 221868 SH DFND 221868 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5501 222 SH DFND 3 222 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 94907 3830 SH DFND 8 3830 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28497 1150 SH DFND 1150 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9252 595 SH DFND 3 595 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1797513 33567 SH DFND 6 33567 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 397883 21934 SH DFND 6 21934 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2123069 74835 SH DFND 74835 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23900 500 SH DFND 3 500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4841 100 SH DFND 3 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 101655 2700 SH DFND 8 2700 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 189387 6175 SH DFND 6175 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3795 90 SH DFND 90 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 62895 1131 SH DFND 3 1131 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 77854 1400 SH DFND 8 1400 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 114390 2057 SH DFND 2057 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3098 47 SH DFND 1 47 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19775 300 SH DFND 3 300 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26840 407 SH DFND 8 407 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 205471886 3117225 SH DFND 3115992 0 1233 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10574 238 SH DFND 3 238 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 844170 19000 SH DFND 5 0 0 19000 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4665 105 SH DFND 8 105 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11932565 268570 SH DFND 268570 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1054 12 SH DFND 6 12 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 599098 6818 SH DFND 6818 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 3301491 66012 SH DFND 2 66012 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8643525 719694 SH DFND 3 717319 750 1625 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 248735 20711 SH DFND 5 0 0 20711 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3409259 283868 SH DFND 8 283868 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53565 4460 SH DFND 4460 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 20442 400 SH DFND 400 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 573983 5326 SH DFND 5326 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 84280 1568 SH DFND 3 1568 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 102770 1912 SH DFND 1912 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 233268 5400 SH DFND 3 5400 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2203 51 SH DFND 0 0 51 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28568 1574 SH DFND 7 1574 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14114 721 SH DFND 8 721 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 364682 18630 SH DFND 18630 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1336966 40551 SH DFND 3 40551 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 191160 5798 SH DFND 6 5798 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 26409 801 SH DFND 8 801 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 113712 2282 SH DFND 3 2282 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10614 213 SH DFND 8 213 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 69317 3378 SH DFND 3 3378 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 575 28 SH DFND 6 28 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9270362 438315 SH DFND 3 438315 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 223680 10576 SH DFND 5 0 0 10576 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7317139 345964 SH DFND 6 345964 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 247857 11719 SH DFND 11719 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 12846 620 SH DFND 620 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 83400 3750 SH DFND 0 0 3750 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 191686 4948 SH DFND 4948 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 87990 5250 SH DFND 6 5250 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 57196 1975 SH DFND 1975 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 65905 360 SH DFND 7 360 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 443212 2421 SH DFND 1131 0 1290 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 34380 750 SH DFND 3 750 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 497988 5300 SH DFND 5300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17169 378 SH DFND 3 378 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13626 300 SH DFND 8 300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 173959 3830 SH DFND 3830 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14093468 526465 SH DFND 3 524688 0 1777 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7081 499 SH DFND 499 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 240012 10093 SH DFND 10093 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 597478 26865 SH DFND 6 26865 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1976010 80984 SH DFND 6 80984 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 5248176 211620 SH DFND 6 211620 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 288165 5210 SH DFND 3 5210 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 71626 1295 SH DFND 0 0 1295 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 32837 418 SH DFND 418 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26053 256 SH DFND 3 256 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 322102 3165 SH DFND 3165 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2084 90 SH DFND 3 90 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43160 650 SH DFND 3 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 130210 1961 SH DFND 7 1961 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23240 350 SH DFND 8 350 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 255427 3847 SH DFND 3325 0 522 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 51352 432 SH DFND 7 432 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 12055 100 SH DFND 100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2303769 54594 SH DFND 53714 0 880 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 243654 4028 SH DFND 3 4028 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 258657 4276 SH DFND 8 4276 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 75008 1240 SH DFND 1240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 198265 2237 SH DFND 8 2237 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2304 26 SH DFND 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 58085 1580 SH DFND 8 1580 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 200254 5685 SH DFND 8 5685 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60587 1720 SH DFND 1720 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 161775 1500 SH DFND 7 1500 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 247084 2291 SH DFND 2291 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 128898 2700 SH DFND 8 2700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19335 405 SH DFND 405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 124852 3920 SH DFND 8 3920 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5194831 163103 SH DFND 163103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 39508 615 SH DFND 8 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18771292 110670 SH DFND 3 110060 0 610 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1424766 8400 SH DFND 6 8400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 198450 1170 SH DFND 8 1170 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11125387 65592 SH DFND 65411 0 181 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2730802 16100 SH Put DFND 16100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 439138 5280 SH DFND 1209 0 4071 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2750 54 SH DFND 7 54 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 126663 2487 SH DFND 8 2487 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 137664 2703 SH DFND 2703 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 236106 5487 SH DFND 6 5487 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7918 184 SH DFND 8 184 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 51253 1191 SH DFND 1140 0 51 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 119377 2117 SH DFND 2117 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 332508 3116 SH DFND 3 3116 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 42684 400 SH DFND 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8057 70 SH DFND 70 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4995443 45310 SH DFND 45095 0 215 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1215 20 SH DFND 20 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7421 174 SH DFND 3 174 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 707734 16594 SH DFND 16594 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19553 946 SH DFND 8 946 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 127000 5000 SH DFND 5000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36514 925 SH DFND 3 925 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52107 1320 SH DFND 8 1320 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 38632 804 SH DFND 0 0 804 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36021 935 SH DFND 7 935 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 285861 7420 SH DFND 8 7420 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 142221 3692 SH DFND 1425 0 2267 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 509655 33289 SH DFND 18089 0 15200 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 21804 477 SH DFND 3 477 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4114 90 SH DFND 0 0 90 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 26639 468 SH DFND 3 468 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 85380 1500 SH DFND 7 1500 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 27379 481 SH DFND 8 481 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5180 91 SH DFND 91 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 264684 3288 SH DFND 3288 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 315149 7082 SH DFND 6 7082 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 10013 225 SH DFND 225 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2914 63 SH DFND 3 63 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6938 150 SH DFND 150 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 313482 5521 SH DFND 3 5521 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 149383 3058 SH DFND 0 0 3058 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 47800 730 SH DFND 8 730 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 179088 2735 SH DFND 2735 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 6195 184 SH DFND 184 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 71146 719 SH DFND 8 719 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 88732 896 SH DFND 485 0 411 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 1001067 38741 SH DFND 6 38741 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3352107 124660 SH DFND 6 124660 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 156096 5805 SH DFND 5805 0 0 INVESCO LTD SHS G491BT108 1817646 109365 SH DFND 2 109365 0 0 INVESCO LTD SHS G491BT108 310462 18680 SH DFND 3 8810 0 9870 INVESCO LTD SHS G491BT108 526306 31667 SH DFND 5 0 0 31667 INVESCO LTD SHS G491BT108 670833 40363 SH DFND 6 40363 0 0 INVESCO LTD SHS G491BT108 3133867 188560 SH DFND 188421 0 139 INVESCO MUN OPPORTUNITY TR COM 46132C107 22421 2042 SH DFND 3 0 0 2042 INVESCO MUN OPPORTUNITY TR COM 46132C107 584641 53246 SH DFND 5 0 0 53246 INVESCO MUNICIPAL TRUST COM 46131J103 22701 2060 SH DFND 3 0 0 2060 INVESCO MUNICIPAL TRUST COM 46131J103 591664 53690 SH DFND 5 0 0 53690 INVESCO QQQ TR UNIT SER 1 46090E103 1346655 3014 SH DFND 1 3014 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5674360 12700 SH Put DFND 2 12700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33159262 74215 SH DFND 2 74215 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 239356122 535712 SH DFND 3 532573 2200 939 INVESCO QQQ TR UNIT SER 1 46090E103 286328 641 SH DFND 5 0 0 641 INVESCO QQQ TR UNIT SER 1 46090E103 7544665 16886 SH DFND 7 16886 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3733916 8357 SH DFND 8 8357 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 287149772 642681 SH DFND 638549 0 4132 INVESCO QQQ TR UNIT SER 1 46090E103 1393837280 3119600 SH Put DFND 3119600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 96866240 216800 SH Call DFND 216800 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 22737 2005 SH DFND 3 0 0 2005 INVESCO TR INVT GRADE MUNS COM 46131M106 594012 52382 SH DFND 5 0 0 52382 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 571095 12691 SH DFND 6 12691 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 40729 1690 SH DFND 1690 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 832181 24819 SH DFND 6 24819 0 0 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 264075 10500 SH DFND 6 10500 0 0 INVITATION HOMES INC COM 46187W107 7545834 211605 SH DFND 2 211605 0 0 INVITATION HOMES INC COM 46187W107 221556 6213 SH DFND 3 2543 0 3670 INVITATION HOMES INC COM 46187W107 225050 6311 SH DFND 5 0 0 6311 INVITATION HOMES INC COM 46187W107 8472317 237586 SH DFND 237186 0 400 INVIVYD INC COM 00534A102 119770 29000 SH DFND 29000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14128 299 SH DFND 3 94 0 205 IONIS PHARMACEUTICALS INC COM 462222100 362738 7677 SH DFND 5 0 0 7677 IONIS PHARMACEUTICALS INC COM 462222100 10151285 214842 SH DFND 214842 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6142500 130000 SH Call DFND 130000 0 0 IONQ INC COM 46222L108 871 87 SH DFND 6 87 0 0 IONQ INC COM 46222L108 6006 600 SH DFND 8 600 0 0 IONQ INC COM 46222L108 1277566 127629 SH DFND 127629 0 0 IONQ INC COM 46222L108 1267266 126600 SH Put DFND 126600 0 0 IPG PHOTONICS CORP COM 44980X109 221712 2438 SH DFND 2 2438 0 0 IPG PHOTONICS CORP COM 44980X109 273 3 SH DFND 3 3 0 0 IPG PHOTONICS CORP COM 44980X109 30465 335 SH DFND 5 0 0 335 IPG PHOTONICS CORP COM 44980X109 17733 195 SH DFND 8 195 0 0 IPG PHOTONICS CORP COM 44980X109 2177376 23943 SH DFND 23943 0 0 IQVIA HLDGS INC COM 46266C105 18253762 70688 SH DFND 2 70688 0 0 IQVIA HLDGS INC COM 46266C105 10816996 41889 SH DFND 3 39387 0 2502 IQVIA HLDGS INC COM 46266C105 984631 3813 SH DFND 5 0 0 3813 IQVIA HLDGS INC COM 46266C105 28023636 108522 SH DFND 107977 0 545 IRHYTHM TECHNOLOGIES INC COM 450056106 117 1 SH DFND 1 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 39790 340 SH DFND 3 340 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 161150 1377 SH DFND 5 0 0 1377 IRHYTHM TECHNOLOGIES INC COM 450056106 13458 115 SH DFND 115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 301410 10200 SH DFND 2 10200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20212 684 SH DFND 3 656 0 28 IRIDIUM COMMUNICATIONS INC COM 46269C102 5558473 188104 SH DFND 4 188104 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 224107 7584 SH DFND 5 0 0 7584 IRIDIUM COMMUNICATIONS INC COM 46269C102 1755831 59419 SH DFND 6 59419 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5378 182 SH DFND 182 0 0 IROBOT CORP COM 462726100 5142 473 SH DFND 3 473 0 0 IROBOT CORP COM 462726100 39382 3623 SH DFND 5 0 0 3623 IROBOT CORP COM 462726100 54 5 SH DFND 6 5 0 0 IROBOT CORP COM 462726100 122288 11250 SH DFND 11250 0 0 IRON MTN INC DEL COM 46284V101 7528043 93901 SH DFND 2 93901 0 0 IRON MTN INC DEL COM 46284V101 15480827 193100 SH DFND 3 186888 0 6212 IRON MTN INC DEL COM 46284V101 1577746 19680 SH DFND 5 0 0 19680 IRON MTN INC DEL COM 46284V101 212691 2653 SH DFND 7 2653 0 0 IRON MTN INC DEL COM 46284V101 21713824 270847 SH DFND 258260 0 12587 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 106531 12168 SH DFND 2 12168 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15190 1735 SH DFND 3 1574 0 161 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3003 343 SH DFND 5 0 0 343 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 1 SH DFND 1 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 8425795 8500000 PRN DFND 8500000 0 0 ISHARES BITCOIN TR SHS 46438F101 247132 6090 SH DFND 3 6090 0 0 ISHARES BITCOIN TR SHS 46438F101 726382 17900 SH DFND 6 17900 0 0 ISHARES BITCOIN TR SHS 46438F101 109566 2700 SH DFND 8 2700 0 0 ISHARES BITCOIN TR SHS 46438F101 4338773 106919 SH DFND 105039 0 1880 ISHARES GOLD TR ISHARES NEW 464285204 244366110 5888340 SH DFND 2 5888340 0 0 ISHARES GOLD TR ISHARES NEW 464285204 866479 20879 SH DFND 3 20493 0 386 ISHARES GOLD TR ISHARES NEW 464285204 130725 3150 SH DFND 5 0 0 3150 ISHARES GOLD TR ISHARES NEW 464285204 95699 2306 SH DFND 7 2306 0 0 ISHARES GOLD TR ISHARES NEW 464285204 297804 7176 SH DFND 8 7176 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18979361 457334 SH DFND 452934 0 4400 ISHARES INC MSCI AUST ETF 464286103 9997 405 SH DFND 405 0 0 ISHARES INC FRONTIER AND SEL 464286145 5315 185 SH DFND 185 0 0 ISHARES INC US INTL HGH YLD 464286178 575 13 SH DFND 6 13 0 0 ISHARES INC INTL HIGH YIELD 464286210 388695 7918 SH DFND 6 7918 0 0 ISHARES INC INTL HIGH YIELD 464286210 5105 104 SH DFND 7 104 0 0 ISHARES INC JP MRG EM CRP BD 464286251 22275 500 SH DFND 0 0 500 ISHARES INC ASIA/PAC DIV ETF 464286293 309809 8474 SH DFND 6 8474 0 0 ISHARES INC EM MKTS DIV ETF 464286319 543390 20622 SH DFND 1 20622 0 0 ISHARES INC EM MKTS DIV ETF 464286319 369 14 SH DFND 6 14 0 0 ISHARES INC EM MKTS DIV ETF 464286319 59288 2250 SH DFND 0 0 2250 ISHARES INC MSCI GLB SLV&MTL 464286327 1852529 181888 SH DFND 6 181888 0 0 ISHARES INC GLB ENR PROD ETF 464286343 1123855 42354 SH DFND 6 42354 0 0 ISHARES INC MSCI AGRICULTURE 464286350 2894 75 SH DFND 8 75 0 0 ISHARES INC MSCI AGRICULTURE 464286350 7525 195 SH DFND 195 0 0 ISHARES INC MSCI WORLD ETF 464286392 10070346 69489 SH DFND 2 69489 0 0 ISHARES INC MSCI WORLD ETF 464286392 331432 2287 SH DFND 6 2287 0 0 ISHARES INC MSCI WORLD ETF 464286392 139268 961 SH DFND 7 961 0 0 ISHARES INC MSCI WORLD ETF 464286392 401573 2771 SH DFND 804 0 1967 ISHARES INC MSCI BRAZIL ETF 464286400 81163 2500 SH DFND 1 2500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 58762 1810 SH DFND 6 1810 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1064174 15549 SH DFND 3 15549 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 17931 262 SH DFND 262 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 885 15 SH DFND 1 15 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 10329 175 SH DFND 175 0 0 ISHARES INC MSCI CDA ETF 464286509 63758 1673 SH DFND 3 1673 0 0 ISHARES INC MSCI CDA ETF 464286509 1972650 51762 SH DFND 6 51762 0 0 ISHARES INC MSCI CDA ETF 464286509 42361132 1111549 SH DFND 7 1111549 0 0 ISHARES INC MSCI CDA ETF 464286509 3310419 86865 SH DFND 37810 0 49055 ISHARES INC JP MORGAN EM ETF 464286517 256830 7000 SH DFND 3 7000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 278533 7592 SH DFND 5 0 0 7592 ISHARES INC JP MORGAN EM ETF 464286517 350610 9556 SH DFND 9556 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 231682 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 17376 165 SH DFND 3 165 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 369582 3509 SH DFND 417 0 3092 ISHARES INC MSCI EMERG MRKT 464286533 457479 8033 SH DFND 3 8033 0 0 ISHARES INC MSCI EMERG MRKT 464286533 11390 200 SH DFND 8 200 0 0 ISHARES INC MSCI EMERG MRKT 464286533 53476 939 SH DFND 939 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 3033 40 SH DFND 1 40 0 0 ISHARES INC MSCI EURZONE ETF 464286608 802781 15710 SH DFND 6 15710 0 0 ISHARES INC MSCI EURZONE ETF 464286608 61320 1200 SH DFND 7 1200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11700571 228974 SH DFND 228574 0 400 ISHARES INC MSCI ISRAEL ETF 464286632 188069 2934 SH DFND 1 2934 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 66920 1044 SH DFND 1044 0 0 ISHARES INC MSCI BIC ETF 464286657 15938 324 SH DFND 324 0 0 ISHARES INC MSCI PAC JP ETF 464286665 30369 707 SH DFND 3 707 0 0 ISHARES INC MSCI PAC JP ETF 464286665 44458 1035 SH DFND 1035 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 216770 2408 SH DFND 1 2408 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1276407 30705 SH DFND 1 30705 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4708470 129853 SH DFND 129853 0 0 ISHARES INC MSCI SWITZERLAND 464286749 40849 858 SH DFND 1 858 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1023615 21500 SH DFND 3 21500 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2450 60 SH DFND 1 60 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 258994 6344 SH DFND 6344 0 0 ISHARES INC MSCI STH KOR ETF 464286772 104278 1546 SH DFND 7 1546 0 0 ISHARES INC MSCI STH KOR ETF 464286772 177124 2626 SH DFND 2626 0 0 ISHARES INC MSCI GERMANY ETF 464286806 182938 5760 SH DFND 5760 0 0 ISHARES INC MSCI NETHERL ETF 464286814 363693 7334 SH DFND 7334 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1061238 15285 SH DFND 1 15285 0 0 ISHARES INC MSCI MEXICO ETF 464286822 57349 826 SH DFND 6 826 0 0 ISHARES INC MSCI MEXICO ETF 464286822 19093 275 SH DFND 275 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1669395 79495 SH DFND 2 79495 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1546314 73634 SH DFND 6 73634 0 0 ISHARES INC MSCI HONG KG ETF 464286871 386148 18388 SH DFND 18388 0 0 ISHARES INC CORE MSCI EMKT 46434G103 232357584 4512674 SH DFND 3 4496037 13503 3134 ISHARES INC CORE MSCI EMKT 46434G103 30732983 596873 SH DFND 5 0 0 596873 ISHARES INC CORE MSCI EMKT 46434G103 15634166 303635 SH DFND 6 303635 0 0 ISHARES INC CORE MSCI EMKT 46434G103 98243 1908 SH DFND 7 1908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 485317 9425 SH DFND 8 9425 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4558839 88538 SH DFND 33278 0 55260 ISHARES INC CUR HD MSCI EM 46434G509 76980 3000 SH DFND 3000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 6877658 119466 SH DFND 3 118852 0 614 ISHARES INC MSCI EMRG CHN 46434G764 3208261 55728 SH DFND 5 0 0 55728 ISHARES INC MSCI EMRG CHN 46434G764 47898 832 SH DFND 6 832 0 0 ISHARES INC MSCI EMRG CHN 46434G764 499247 8672 SH DFND 7 8672 0 0 ISHARES INC MSCI EMRG CHN 46434G764 59784 1038 SH DFND 8 1038 0 0 ISHARES INC MSCI EMRG CHN 46434G764 25549796 443804 SH DFND 443804 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18559 381 SH DFND 1 381 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 36533 750 SH DFND 3 750 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 31077 638 SH DFND 638 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 338119 18391 SH DFND 1 18391 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 83376 4535 SH DFND 4535 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 88502 4056 SH DFND 1 4056 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2825035 129470 SH DFND 129470 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3958670 55397 SH DFND 2 55397 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 392800113 5496783 SH DFND 3 5482110 1920 12753 ISHARES INC MSCI JPN ETF NEW 46434G822 46007032 643815 SH DFND 5 0 0 643815 ISHARES INC MSCI JPN ETF NEW 46434G822 910257 12738 SH DFND 7 12738 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7216031 100980 SH DFND 78759 0 22221 ISHARES INC MSCI ITALY ETF 46434G830 803913 21307 SH DFND 1 21307 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3445 83 SH DFND 1 83 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4731 114 SH DFND 3 114 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 10720239 258319 SH DFND 6 258319 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 124293 2995 SH DFND 7 2995 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 590338 14225 SH DFND 14225 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1355814 53526 SH DFND 53526 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 35101894 1077737 SH DFND 1 1077737 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 23157 711 SH DFND 3 711 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 521 16 SH DFND 6 16 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 65140 2000 SH DFND 2000 0 0 ISHARES INC EMNG MKTS EQT 46434G889 138809 3113 SH DFND 3 3113 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1382 31 SH DFND 0 0 31 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 110500 5000 SH DFND 3 5000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 103539 4685 SH DFND 5 0 0 4685 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 295389 13366 SH DFND 13366 0 0 ISHARES SILVER TR ISHARES 46428Q109 82723 3633 SH DFND 1 3633 0 0 ISHARES SILVER TR ISHARES 46428Q109 221028 9707 SH DFND 3 9707 0 0 ISHARES SILVER TR ISHARES 46428Q109 187579 8238 SH DFND 7 8238 0 0 ISHARES SILVER TR ISHARES 46428Q109 22428 985 SH DFND 8 985 0 0 ISHARES SILVER TR ISHARES 46428Q109 2503470 109946 SH DFND 109546 0 400 ISHARES TR S&P 100 ETF 464287101 44801487 180859 SH DFND 3 180859 0 0 ISHARES TR S&P 100 ETF 464287101 13624 55 SH DFND 5 0 0 55 ISHARES TR S&P 100 ETF 464287101 64654 261 SH DFND 7 261 0 0 ISHARES TR S&P 100 ETF 464287101 121876 492 SH DFND 8 492 0 0 ISHARES TR S&P 100 ETF 464287101 797395 3219 SH DFND 3219 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 51037 675 SH DFND 3 675 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 382436 5058 SH DFND 5058 0 0 ISHARES TR MORNINGSTR US EQ 464287127 11320 156 SH DFND 3 156 0 0 ISHARES TR CORE S&P TTL STK 464287150 6354 55 SH DFND 1 55 0 0 ISHARES TR CORE S&P TTL STK 464287150 1618089 14007 SH DFND 3 14007 0 0 ISHARES TR CORE S&P TTL STK 464287150 100420 869 SH DFND 8 869 0 0 ISHARES TR CORE S&P TTL STK 464287150 1574979 13634 SH DFND 28 0 13606 ISHARES TR SELECT DIVID ETF 464287168 93911972 761469 SH DFND 3 760743 550 176 ISHARES TR SELECT DIVID ETF 464287168 262985 2132 SH DFND 5 0 0 2132 ISHARES TR SELECT DIVID ETF 464287168 140966 1143 SH DFND 7 1143 0 0 ISHARES TR SELECT DIVID ETF 464287168 1691348 13714 SH DFND 8 13714 0 0 ISHARES TR SELECT DIVID ETF 464287168 9033429 73246 SH DFND 73016 0 230 ISHARES TR TIPS BD ETF 464287176 7318054 68151 SH DFND 3 68112 0 39 ISHARES TR TIPS BD ETF 464287176 182224 1697 SH DFND 7 1697 0 0 ISHARES TR TIPS BD ETF 464287176 445224 4146 SH DFND 3034 0 1112 ISHARES TR CHINA LG-CAP ETF 464287184 103944 4331 SH DFND 7 4331 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5068944 211206 SH DFND 211206 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24000000 1000000 SH Call DFND 1000000 0 0 ISHARES TR US TRSPRTION 464287192 73592 1044 SH DFND 1044 0 0 ISHARES TR CORE S&P500 ETF 464287200 755436679 1436847 SH DFND 3 1427080 3118 6649 ISHARES TR CORE S&P500 ETF 464287200 16064596 30555 SH DFND 5 0 0 30555 ISHARES TR CORE S&P500 ETF 464287200 17946818 34135 SH DFND 6 34135 0 0 ISHARES TR CORE S&P500 ETF 464287200 3257609 6196 SH DFND 7 6196 0 0 ISHARES TR CORE S&P500 ETF 464287200 36991095 70357 SH DFND 8 70357 0 0 ISHARES TR CORE S&P500 ETF 464287200 30663208 58322 SH DFND 48432 0 9890 ISHARES TR CORE US AGGBD ET 464287226 97631674 995632 SH DFND 3 993498 0 2134 ISHARES TR CORE US AGGBD ET 464287226 185746 1894 SH DFND 5 0 0 1894 ISHARES TR CORE US AGGBD ET 464287226 18386250 187500 SH DFND 6 187500 0 0 ISHARES TR CORE US AGGBD ET 464287226 10670399 108815 SH DFND 7 108815 0 0 ISHARES TR CORE US AGGBD ET 464287226 14546472 148343 SH DFND 139467 0 8876 ISHARES TR MSCI EMG MKT ETF 464287234 13291496 321828 SH DFND 1 321828 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 53798495 1302627 SH DFND 2 1302627 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 49098225 1188819 SH DFND 3 1185654 1200 1965 ISHARES TR MSCI EMG MKT ETF 464287234 3425360 82938 SH DFND 5 0 0 82938 ISHARES TR MSCI EMG MKT ETF 464287234 7521350 182115 SH DFND 7 182115 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3700392 89598 SH DFND 8 89598 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 27378448 662916 SH DFND 658546 0 4370 ISHARES TR MSCI EMG MKT ETF 464287234 4956000 120000 SH Put DFND 120000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6688595 61352 SH DFND 3 61326 0 26 ISHARES TR IBOXX INV CP ETF 464287242 1317398 12084 SH DFND 7 12084 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9746606 89402 SH DFND 59081 0 30321 ISHARES TR GBL COMM SVC ETF 464287275 235141 2789 SH DFND 2789 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6335 84 SH DFND 3 84 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7659203 101554 SH DFND 101554 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 52457079 617360 SH DFND 3 616860 0 500 ISHARES TR S&P 500 GRWT ETF 464287309 340 4 SH DFND 6 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 505656 5951 SH DFND 8 5951 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1176750 13849 SH DFND 13849 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 656951 7036 SH DFND 2 7036 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3081 33 SH DFND 3 33 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 5345246 57248 SH DFND 55613 0 1635 ISHARES TR GLOBAL FINLS ETF 464287333 28592 330 SH DFND 1 330 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9791 113 SH DFND 3 113 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2265720 26150 SH DFND 6 26150 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 69315 800 SH DFND 800 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1833950 43000 SH DFND 3 43000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 797299 18694 SH DFND 7 18694 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4698751 110170 SH DFND 85045 0 25125 ISHARES TR NORTH AMERN NAT 464287374 696074 15458 SH DFND 3 15458 0 0 ISHARES TR NORTH AMERN NAT 464287374 153102 3400 SH DFND 3400 0 0 ISHARES TR JPX NIKKEI 400 464287382 29815 395 SH DFND 395 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4275 150 SH DFND 150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 43007097 229923 SH DFND 3 229903 0 20 ISHARES TR S&P 500 VAL ETF 464287408 2314744 12375 SH DFND 7 12375 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7826678 41843 SH DFND 8 41843 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10306829 55102 SH DFND 52567 0 2535 ISHARES TR 20 YR TR BD ETF 464287432 965037 10198 SH DFND 3 10198 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54238290 573162 SH DFND 562376 0 10786 ISHARES TR 20 YR TR BD ETF 464287432 38457632 406400 SH Put DFND 406400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1334283 14100 SH Call DFND 14100 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 107972275 1139910 SH DFND 3 1137843 332 1735 ISHARES TR 7-10 YR TRSY BD 464287440 12707635 134160 SH DFND 5 0 0 134160 ISHARES TR 7-10 YR TRSY BD 464287440 148138575 1563963 SH DFND 1560165 0 3798 ISHARES TR 1 3 YR TREAS BD 464287457 399268618 4879245 SH DFND 3 4865265 5743 8237 ISHARES TR 1 3 YR TREAS BD 464287457 13020147 159112 SH DFND 5 0 0 159112 ISHARES TR 1 3 YR TREAS BD 464287457 3054796 37331 SH DFND 7 37331 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6178909 75509 SH DFND 26823 0 48686 ISHARES TR MSCI EAFE ETF 464287465 7078181 88588 SH DFND 2 88588 0 0 ISHARES TR MSCI EAFE ETF 464287465 71910000 900000 SH Put DFND 2 900000 0 0 ISHARES TR MSCI EAFE ETF 464287465 120717794 1510861 SH DFND 3 1503308 2725 4828 ISHARES TR MSCI EAFE ETF 464287465 5333288 66750 SH DFND 5 0 0 66750 ISHARES TR MSCI EAFE ETF 464287465 21231747 265729 SH DFND 6 265729 0 0 ISHARES TR MSCI EAFE ETF 464287465 63002508 788517 SH DFND 7 788517 0 0 ISHARES TR MSCI EAFE ETF 464287465 14577498 182447 SH DFND 8 182447 0 0 ISHARES TR MSCI EAFE ETF 464287465 59964750 750497 SH DFND 736992 0 13505 ISHARES TR MSCI EAFE ETF 464287465 18624690 233100 SH Call DFND 233100 0 0 ISHARES TR MSCI EAFE ETF 464287465 83503490 1045100 SH Put DFND 1045100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11484220 91464 SH DFND 3 91464 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 241518 1924 SH DFND 8 1924 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 480016 3823 SH DFND 538 0 3285 ISHARES TR RUS MD CP GR ETF 464287481 16854629 147202 SH DFND 3 146902 0 300 ISHARES TR RUS MD CP GR ETF 464287481 22900 200 SH DFND 7 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 238376 2082 SH DFND 8 2082 0 0 ISHARES TR RUS MD CP GR ETF 464287481 75227 657 SH DFND 357 0 300 ISHARES TR RUS MID CAP ETF 464287499 68792658 816627 SH DFND 3 816127 0 500 ISHARES TR RUS MID CAP ETF 464287499 7169146 85104 SH DFND 5 0 0 85104 ISHARES TR RUS MID CAP ETF 464287499 84 1 SH DFND 6 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 354313 4206 SH DFND 8 4206 0 0 ISHARES TR RUS MID CAP ETF 464287499 2082076 24716 SH DFND 22819 0 1897 ISHARES TR CORE S&P MCP ETF 464287507 336006425 5546491 SH DFND 3 5536198 875 9418 ISHARES TR CORE S&P MCP ETF 464287507 9707716 160246 SH DFND 5 0 0 160246 ISHARES TR CORE S&P MCP ETF 464287507 452533 7470 SH DFND 7 7470 0 0 ISHARES TR CORE S&P MCP ETF 464287507 984961 16259 SH DFND 8 16259 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14860030 245296 SH DFND 194121 0 51175 ISHARES TR EXPANDED TECH 464287515 1606 94 SH DFND 1 94 0 0 ISHARES TR EXPANDED TECH 464287515 10933 640 SH DFND 3 640 0 0 ISHARES TR EXPANDED TECH 464287515 598 35 SH DFND 7 35 0 0 ISHARES TR EXPANDED TECH 464287515 707334 41408 SH DFND 39361 0 2047 ISHARES TR ISHARES SEMICDTR 464287523 10611 47 SH DFND 1 47 0 0 ISHARES TR ISHARES SEMICDTR 464287523 163902 726 SH DFND 3 726 0 0 ISHARES TR ISHARES SEMICDTR 464287523 454229 2012 SH DFND 6 2012 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2032 9 SH DFND 7 9 0 0 ISHARES TR ISHARES SEMICDTR 464287523 374867 1660 SH DFND 8 1660 0 0 ISHARES TR ISHARES SEMICDTR 464287523 8057374 35690 SH DFND 35690 0 0 ISHARES TR US DIGITAL INFRA 464287531 29258 394 SH DFND 1 394 0 0 ISHARES TR US DIGITAL INFRA 464287531 41734 562 SH DFND 3 562 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5081 58 SH DFND 1 58 0 0 ISHARES TR EXPND TEC SC ETF 464287549 294370 3360 SH DFND 3 3360 0 0 ISHARES TR EXPND TEC SC ETF 464287549 103600490 1182519 SH DFND 1182519 0 0 ISHARES TR ISHARES BIOTECH 464287556 179378 1304 SH DFND 3 1304 0 0 ISHARES TR ISHARES BIOTECH 464287556 5502 40 SH DFND 8 40 0 0 ISHARES TR ISHARES BIOTECH 464287556 4667961 33934 SH DFND 32959 0 975 ISHARES TR COHEN STEER REIT 464287564 69312 1200 SH DFND 3 1200 0 0 ISHARES TR GLOBAL 100 ETF 464287572 404721 4520 SH DFND 2 4520 0 0 ISHARES TR GLOBAL 100 ETF 464287572 79780 891 SH DFND 3 891 0 0 ISHARES TR GLOBAL 100 ETF 464287572 21669 242 SH DFND 8 242 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8466344 94554 SH DFND 89521 0 5033 ISHARES TR US CONSUM DISCRE 464287580 347572 4233 SH DFND 3 4233 0 0 ISHARES TR US CONSUM DISCRE 464287580 742603 9044 SH DFND 9044 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 20550033 114587 SH DFND 3 114387 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 89670 500 SH DFND 7 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 240854 1343 SH DFND 8 1343 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1662541 9270 SH DFND 7749 0 1521 ISHARES TR S&P MC 400GR ETF 464287606 49101726 536983 SH DFND 3 536214 645 124 ISHARES TR S&P MC 400GR ETF 464287606 4470609 48891 SH DFND 47956 0 935 ISHARES TR RUS 1000 GRW ETF 464287614 85441221 252039 SH DFND 3 251036 520 483 ISHARES TR RUS 1000 GRW ETF 464287614 592233 1747 SH DFND 5 0 0 1747 ISHARES TR RUS 1000 GRW ETF 464287614 7797 23 SH DFND 6 23 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11499219 33921 SH DFND 7 33921 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1129286 3331 SH DFND 8 3331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14255289 42051 SH DFND 41851 0 200 ISHARES TR RUS 1000 ETF 464287622 62612014 217011 SH DFND 3 216827 0 184 ISHARES TR RUS 1000 ETF 464287622 18585823 64418 SH DFND 5 0 0 64418 ISHARES TR RUS 1000 ETF 464287622 409698 1420 SH DFND 8 1420 0 0 ISHARES TR RUS 1000 ETF 464287622 926737 3212 SH DFND 2530 0 682 ISHARES TR RUS 2000 VAL ETF 464287630 21177758 133093 SH DFND 3 133093 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 952513 5986 SH DFND 5 0 0 5986 ISHARES TR RUS 2000 VAL ETF 464287630 6109848 38398 SH DFND 8 38398 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 794804 4995 SH DFND 1900 0 3095 ISHARES TR RUS 2000 GRW ETF 464287648 13776440 50770 SH DFND 3 50495 275 0 ISHARES TR RUS 2000 GRW ETF 464287648 488430 1800 SH DFND 5 0 0 1800 ISHARES TR RUS 2000 GRW ETF 464287648 6978851 25719 SH DFND 7 25719 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 100400 370 SH DFND 8 370 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 464099 1710 SH DFND 1700 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 8946012 42661 SH DFND 2 42661 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 250580386 1194947 SH DFND 3 1193644 658 645 ISHARES TR RUSSELL 2000 ETF 464287655 23445181 111803 SH DFND 5 0 0 111803 ISHARES TR RUSSELL 2000 ETF 464287655 5790027 27611 SH DFND 7 27611 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12036642 57399 SH DFND 8 57399 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232033341 1106501 SH DFND 1097241 0 9260 ISHARES TR RUSSELL 2000 ETF 464287655 509571000 2430000 SH Put DFND 2430000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 134711280 642400 SH Call DFND 642400 0 0 ISHARES TR CORE S&P US VLU 464287663 5677 63 SH DFND 1 63 0 0 ISHARES TR CORE S&P US VLU 464287663 98580 1094 SH DFND 3 1094 0 0 ISHARES TR CORE S&P US VLU 464287663 136066 1510 SH DFND 7 1510 0 0 ISHARES TR CORE S&P US VLU 464287663 70074 778 SH DFND 8 778 0 0 ISHARES TR CORE S&P US VLU 464287663 120207 1334 SH DFND 1207 0 127 ISHARES TR CORE S&P US GWT 464287671 133726 1138 SH DFND 3 1138 0 0 ISHARES TR CORE S&P US GWT 464287671 6580560 56000 SH DFND 5 0 0 56000 ISHARES TR CORE S&P US GWT 464287671 118803 1011 SH DFND 7 1011 0 0 ISHARES TR CORE S&P US GWT 464287671 42722 364 SH DFND 8 364 0 0 ISHARES TR CORE S&P US GWT 464287671 495540 4217 SH DFND 4143 0 74 ISHARES TR RUSSELL 3000 ETF 464287689 21216187 70610 SH DFND 3 70310 0 300 ISHARES TR RUSSELL 3000 ETF 464287689 14586726 48546 SH DFND 5 0 0 48546 ISHARES TR RUSSELL 3000 ETF 464287689 255400 850 SH DFND 8 850 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 854236 2843 SH DFND 2328 0 515 ISHARES TR U.S. UTILITS ETF 464287697 25548 300 SH DFND 3 300 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2640 31 SH DFND 7 31 0 0 ISHARES TR U.S. UTILITS ETF 464287697 436871 5130 SH DFND 5130 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19894386 167786 SH DFND 3 167612 30 144 ISHARES TR S&P MC 400VL ETF 464287705 874928 7379 SH DFND 7132 0 247 ISHARES TR US TELECOM ETF 464287713 948390 40186 SH DFND 3 40186 0 0 ISHARES TR US TELECOM ETF 464287713 12626 535 SH DFND 8 535 0 0 ISHARES TR US TELECOM ETF 464287713 1942374 82304 SH DFND 82304 0 0 ISHARES TR U.S. TECH ETF 464287721 1963176 14357 SH DFND 3 14357 0 0 ISHARES TR U.S. TECH ETF 464287721 224254 1640 SH DFND 5 0 0 1640 ISHARES TR U.S. TECH ETF 464287721 1060692 7757 SH DFND 7 7757 0 0 ISHARES TR U.S. TECH ETF 464287721 605620 4429 SH DFND 8 4429 0 0 ISHARES TR U.S. TECH ETF 464287721 12122548 88654 SH DFND 86846 0 1808 ISHARES TR U.S. REAL ES ETF 464287739 8496992 94453 SH DFND 3 94453 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5205321 57863 SH DFND 57587 0 276 ISHARES TR US INDUSTRIALS 464287754 25981474 206530 SH DFND 2 206530 0 0 ISHARES TR US INDUSTRIALS 464287754 572767 4553 SH DFND 3 4553 0 0 ISHARES TR US INDUSTRIALS 464287754 1728744 13742 SH DFND 12752 0 990 ISHARES TR US HLTHCARE ETF 464287762 5279 85 SH DFND 1 85 0 0 ISHARES TR US HLTHCARE ETF 464287762 3380337 54425 SH DFND 3 54425 0 0 ISHARES TR US HLTHCARE ETF 464287762 2486263 40030 SH DFND 39450 0 580 ISHARES TR U.S. FIN SVC ETF 464287770 37695 198 SH DFND 3 198 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 28790349 151226 SH DFND 137676 0 13550 ISHARES TR U.S. FINLS ETF 464287788 8434 88 SH DFND 1 88 0 0 ISHARES TR U.S. FINLS ETF 464287788 1247549 13017 SH DFND 3 13017 0 0 ISHARES TR U.S. FINLS ETF 464287788 253018 2640 SH DFND 8 2640 0 0 ISHARES TR U.S. FINLS ETF 464287788 7710999 80457 SH DFND 79877 0 580 ISHARES TR U.S. ENERGY ETF 464287796 101748 2058 SH DFND 3 2058 0 0 ISHARES TR U.S. ENERGY ETF 464287796 28428 575 SH DFND 8 575 0 0 ISHARES TR U.S. ENERGY ETF 464287796 97743 1977 SH DFND 1977 0 0 ISHARES TR CORE S&P SCP ETF 464287804 153570276 1396600 SH DFND 3 1389386 500 6714 ISHARES TR CORE S&P SCP ETF 464287804 23151970 210549 SH DFND 5 0 0 210549 ISHARES TR CORE S&P SCP ETF 464287804 466781 4245 SH DFND 7 4245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3026878 27527 SH DFND 8 27527 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6256779 56900 SH DFND 52698 0 4202 ISHARES TR US CONSM STAPLES 464287812 254468 3751 SH DFND 1 3751 0 0 ISHARES TR US CONSM STAPLES 464287812 614020 9051 SH DFND 3 9051 0 0 ISHARES TR US CONSM STAPLES 464287812 1018 15 SH DFND 8 15 0 0 ISHARES TR US CONSM STAPLES 464287812 1502181 22143 SH DFND 21306 0 837 ISHARES TR U.S. BAS MTL ETF 464287838 975286 6592 SH DFND 3 6592 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 163485 1105 SH DFND 1105 0 0 ISHARES TR DOW JONES US ETF 464287846 3459159 26972 SH DFND 26972 0 0 ISHARES TR EUROPE ETF 464287861 32487 583 SH DFND 8 583 0 0 ISHARES TR EUROPE ETF 464287861 92434 1658 SH DFND 1308 0 350 ISHARES TR SP SMCP600VL ETF 464287879 32060536 311691 SH DFND 3 311691 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1255970 12210 SH DFND 5 0 0 12210 ISHARES TR SP SMCP600VL ETF 464287879 1608936 15642 SH DFND 6 15642 0 0 ISHARES TR SP SMCP600VL ETF 464287879 518723 5043 SH DFND 8 5043 0 0 ISHARES TR SP SMCP600VL ETF 464287879 99260 965 SH DFND 965 0 0 ISHARES TR S&P SML 600 GWT 464287887 4641136 35461 SH DFND 3 35461 0 0 ISHARES TR S&P SML 600 GWT 464287887 192655 1472 SH DFND 8 1472 0 0 ISHARES TR S&P SML 600 GWT 464287887 314505 2403 SH DFND 2403 0 0 ISHARES TR INTL TREA BD ETF 464288117 8683 218 SH DFND 3 218 0 0 ISHARES TR INTL TREA BD ETF 464288117 40 1 SH DFND 6 1 0 0 ISHARES TR INTL TREA BD ETF 464288117 19517 490 SH DFND 0 0 490 ISHARES TR SHRT NAT MUN ETF 464288158 61409059 586244 SH DFND 3 583815 1899 530 ISHARES TR SHRT NAT MUN ETF 464288158 1104589 10545 SH DFND 5 0 0 10545 ISHARES TR SHRT NAT MUN ETF 464288158 33352400 318400 SH DFND 6 318400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6168728 58890 SH DFND 7 58890 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 41900 400 SH DFND 0 0 400 ISHARES TR AGENCY BOND ETF 464288166 21634 200 SH DFND 3 200 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1420284 16832 SH DFND 6 16832 0 0 ISHARES TR GL TIMB FORE ETF 464288174 39152 464 SH DFND 164 0 300 ISHARES TR MSCI AC ASIA ETF 464288182 216960 3200 SH DFND 3200 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 14572 200 SH DFND 200 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1015337 69975 SH DFND 3 69975 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 52526 3620 SH DFND 5 0 0 3620 ISHARES TR GL CLEAN ENE ETF 464288224 115021 7927 SH DFND 7 7927 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 32735 2256 SH DFND 8 2256 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 979425 67500 SH DFND 65390 0 2110 ISHARES TR MSCI ACWI EX US 464288240 705351 13194 SH DFND 3 13194 0 0 ISHARES TR MSCI ACWI ETF 464288257 19497 177 SH DFND 2 177 0 0 ISHARES TR MSCI ACWI ETF 464288257 33045 300 SH DFND 3 300 0 0 ISHARES TR MSCI ACWI ETF 464288257 123368 1120 SH DFND 5 0 0 1120 ISHARES TR MSCI ACWI ETF 464288257 3044546 27640 SH DFND 6 27640 0 0 ISHARES TR MSCI ACWI ETF 464288257 580601 5271 SH DFND 7 5271 0 0 ISHARES TR MSCI ACWI ETF 464288257 2864 26 SH DFND 8 26 0 0 ISHARES TR MSCI ACWI ETF 464288257 46513261 422272 SH DFND 32170 0 390102 ISHARES TR MSCI KOKUSAI ETF 464288265 19142 178 SH DFND 1 178 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 226909 2110 SH DFND 6 2110 0 0 ISHARES TR EAFE SML CP ETF 464288273 32448033 512243 SH DFND 3 511409 100 734 ISHARES TR EAFE SML CP ETF 464288273 3214108 50740 SH DFND 5 0 0 50740 ISHARES TR EAFE SML CP ETF 464288273 930601 14691 SH DFND 6 14691 0 0 ISHARES TR EAFE SML CP ETF 464288273 196496 3102 SH DFND 7 3102 0 0 ISHARES TR EAFE SML CP ETF 464288273 7765354 122588 SH DFND 8 122588 0 0 ISHARES TR EAFE SML CP ETF 464288273 1825338 28816 SH DFND 17463 0 11353 ISHARES TR JPMORGAN USD EMG 464288281 168540 1871 SH DFND 3 1871 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12521 139 SH DFND 5 0 0 139 ISHARES TR JPMORGAN USD EMG 464288281 5765 64 SH DFND 7 64 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1737823 19292 SH DFND 19292 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 424804 6006 SH DFND 3 6006 0 0 ISHARES TR CALIF MUN BD ETF 464288356 9805104 170405 SH DFND 3 170405 0 0 ISHARES TR CALIF MUN BD ETF 464288356 100695 1750 SH DFND 5 0 0 1750 ISHARES TR CALIF MUN BD ETF 464288356 126013 2190 SH DFND 0 0 2190 ISHARES TR GLB INFRASTR ETF 464288372 12622 265 SH DFND 1 265 0 0 ISHARES TR GLB INFRASTR ETF 464288372 32103 674 SH DFND 2 674 0 0 ISHARES TR GLB INFRASTR ETF 464288372 138460 2907 SH DFND 3 2907 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2686761 56409 SH DFND 7 56409 0 0 ISHARES TR GLB INFRASTR ETF 464288372 275397 5782 SH DFND 5782 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 39870 549 SH DFND 1 549 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 237117 3265 SH DFND 3 3265 0 0 ISHARES TR NATIONAL MUN ETF 464288414 48403256 449719 SH DFND 3 447842 1877 0 ISHARES TR NATIONAL MUN ETF 464288414 217520 2021 SH DFND 5 0 0 2021 ISHARES TR NATIONAL MUN ETF 464288414 9301815 86424 SH DFND 1074 0 85350 ISHARES TR INTL DEVPPTY ETF 464288422 447005 15725 SH DFND 7 15725 0 0 ISHARES TR ASIA 50 ETF 464288430 231040 3795 SH DFND 140 0 3655 ISHARES TR INTL SEL DIV ETF 464288448 39838 1421 SH DFND 1 1421 0 0 ISHARES TR INTL SEL DIV ETF 464288448 177181 6320 SH DFND 3 6320 0 0 ISHARES TR INTL SEL DIV ETF 464288448 288761 10300 SH DFND 5 0 0 10300 ISHARES TR INTL SEL DIV ETF 464288448 58032 2070 SH DFND 7 2070 0 0 ISHARES TR INTL SEL DIV ETF 464288448 47491 1694 SH DFND 1694 0 0 ISHARES TR INTL DEV RE ETF 464288489 14683 690 SH DFND 3 690 0 0 ISHARES TR INTL DEV RE ETF 464288489 816492 38369 SH DFND 6 38369 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 227 4 SH DFND 6 4 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 10455 184 SH DFND 184 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 7645 136 SH DFND 3 136 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19340856 248278 SH DFND 3 247887 128 263 ISHARES TR IBOXX HI YD ETF 464288513 45462 584 SH DFND 5 0 0 584 ISHARES TR IBOXX HI YD ETF 464288513 8776136 112659 SH DFND 7 112659 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2384831 30614 SH DFND 30080 0 534 ISHARES TR IBOXX HI YD ETF 464288513 205102910 2632900 SH Put DFND 2632900 0 0 ISHARES TR CRE U S REIT ETF 464288521 24789 460 SH DFND 460 0 0 ISHARES TR RESIDENTIAL MULT 464288562 12336 171 SH DFND 3 171 0 0 ISHARES TR RESIDENTIAL MULT 464288562 86568 1200 SH DFND 1200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 76768 760 SH DFND 3 760 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5905853 58468 SH DFND 58468 0 0 ISHARES TR MBS ETF 464288588 87655270 947727 SH DFND 2 947727 0 0 ISHARES TR MBS ETF 464288588 3132359 33867 SH DFND 3 33867 0 0 ISHARES TR MBS ETF 464288588 139880489 1512385 SH DFND 6 1512385 0 0 ISHARES TR MBS ETF 464288588 12972 140 SH DFND 4 0 136 ISHARES TR GOV/CRED BD ETF 464288596 249552 2400 SH DFND 7 2400 0 0 ISHARES TR MRGSTR SM CP GR 464288604 15691 336 SH DFND 3 336 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6345794 60985 SH DFND 3 60985 0 0 ISHARES TR INTRM GOV CR ETF 464288612 135272 1300 SH DFND 5 0 0 1300 ISHARES TR USD INV GRDE ETF 464288620 38522 758 SH DFND 3 758 0 0 ISHARES TR USD INV GRDE ETF 464288620 255472 5027 SH DFND 7 5027 0 0 ISHARES TR USD INV GRDE ETF 464288620 2793586 54970 SH DFND 49201 0 5769 ISHARES TR ISHS 5-10YR INVT 464288638 1704 33 SH DFND 1 33 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4597354 89027 SH DFND 3 88964 0 63 ISHARES TR ISHS 5-10YR INVT 464288638 15492 300 SH DFND 5 0 0 300 ISHARES TR ISHS 5-10YR INVT 464288638 155 3 SH DFND 6 3 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6760141 130909 SH DFND 7 130909 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4189347 81126 SH DFND 76535 0 4591 ISHARES TR ISHS 1-5YR INVS 464288646 19570808 381200 SH DFND 3 378747 2303 150 ISHARES TR ISHS 1-5YR INVS 464288646 406305 7914 SH DFND 5 0 0 7914 ISHARES TR ISHS 1-5YR INVS 464288646 1581426 30803 SH DFND 7 30803 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1437775 28005 SH DFND 17728 0 10277 ISHARES TR 10-20 YR TRS ETF 464288653 16594740 158000 SH DFND 3 158000 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1893061 18024 SH DFND 16230 0 1794 ISHARES TR 3 7 YR TREAS BD 464288661 2124901 18345 SH DFND 3 18345 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 220502 1904 SH DFND 5 0 0 1904 ISHARES TR 3 7 YR TREAS BD 464288661 77143 666 SH DFND 7 666 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7959651 68718 SH DFND 43932 0 24786 ISHARES TR SHORT TREAS BD 464288679 76936 696 SH DFND 7 696 0 0 ISHARES TR SHORT TREAS BD 464288679 5164775 46723 SH DFND 28262 0 18461 ISHARES TR PFD AND INCM SEC 464288687 3134666 96585 SH DFND 3 96585 0 0 ISHARES TR PFD AND INCM SEC 464288687 5473893 168661 SH DFND 7 168661 0 0 ISHARES TR PFD AND INCM SEC 464288687 124854 3847 SH DFND 8 3847 0 0 ISHARES TR PFD AND INCM SEC 464288687 8363198 257686 SH DFND 227473 0 30213 ISHARES TR GLOBAL MATER ETF 464288695 1803798 20169 SH DFND 6 20169 0 0 ISHARES TR GLOBAL MATER ETF 464288695 7602 85 SH DFND 85 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 12034 86 SH DFND 1 86 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 26447 189 SH DFND 6 189 0 0 ISHARES TR GLB CNSM STP ETF 464288737 49600 800 SH DFND 800 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1163232 6924 SH DFND 6 6924 0 0 ISHARES TR GLB CNS DISC ETF 464288745 17136 102 SH DFND 102 0 0 ISHARES TR US HOME CONS ETF 464288752 116116 1001 SH DFND 3 1001 0 0 ISHARES TR US HOME CONS ETF 464288752 202116 1742 SH DFND 8 1742 0 0 ISHARES TR US HOME CONS ETF 464288752 447064 3854 SH DFND 3854 0 0 ISHARES TR US AER DEF ETF 464288760 269057 2036 SH DFND 3 2036 0 0 ISHARES TR US AER DEF ETF 464288760 18237 138 SH DFND 7 138 0 0 ISHARES TR US AER DEF ETF 464288760 39645 300 SH DFND 8 300 0 0 ISHARES TR US AER DEF ETF 464288760 2576529 19497 SH DFND 19497 0 0 ISHARES TR US REGNL BKS ETF 464288778 163926 3775 SH DFND 3 3775 0 0 ISHARES TR US REGNL BKS ETF 464288778 57710 1329 SH DFND 1329 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 5406 46 SH DFND 1 46 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 72534898 617213 SH DFND 616751 0 462 ISHARES TR MSCI USA ESG SLC 464288802 8531 78 SH DFND 1 78 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4602618 42083 SH DFND 3 42083 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2734 25 SH DFND 8 25 0 0 ISHARES TR MSCI USA ESG SLC 464288802 525523 4805 SH DFND 4805 0 0 ISHARES TR U.S. MED DVC ETF 464288810 140175 2389 SH DFND 3 2389 0 0 ISHARES TR U.S. MED DVC ETF 464288810 587 10 SH DFND 6 10 0 0 ISHARES TR U.S. MED DVC ETF 464288810 26404 450 SH DFND 7 450 0 0 ISHARES TR U.S. MED DVC ETF 464288810 15830 270 SH DFND 8 270 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2022164 34464 SH DFND 32415 0 2049 ISHARES TR US HLTHCR PR ETF 464288828 609509 11155 SH DFND 3 11155 0 0 ISHARES TR US HLTHCR PR ETF 464288828 39341 720 SH DFND 720 0 0 ISHARES TR U.S. PHARMA ETF 464288836 235620 3465 SH DFND 1 3465 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6120 90 SH DFND 3 90 0 0 ISHARES TR U.S. PHARMA ETF 464288836 578952 8514 SH DFND 8409 0 105 ISHARES TR US OIL EQ&SV ETF 464288844 77337 3257 SH DFND 1 3257 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 29871 1258 SH DFND 3 1258 0 0 ISHARES TR US OIL GS EX ETF 464288851 5355 50 SH DFND 8 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 595126 4903 SH DFND 1 4903 0 0 ISHARES TR MICRO-CAP ETF 464288869 2465713 20314 SH DFND 3 20314 0 0 ISHARES TR MICRO-CAP ETF 464288869 15413262 126984 SH DFND 8 126984 0 0 ISHARES TR MICRO-CAP ETF 464288869 736048 6064 SH DFND 6064 0 0 ISHARES TR EAFE VALUE ETF 464288877 1058395 19454 SH DFND 3 19454 0 0 ISHARES TR EAFE VALUE ETF 464288877 100118 1840 SH DFND 5 0 0 1840 ISHARES TR EAFE VALUE ETF 464288877 7888855 145002 SH DFND 8 145002 0 0 ISHARES TR EAFE VALUE ETF 464288877 182148 3348 SH DFND 3348 0 0 ISHARES TR EAFE GRWTH ETF 464288885 104 1 SH DFND 1 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20686901 199219 SH DFND 3 198549 670 0 ISHARES TR EAFE GRWTH ETF 464288885 83072 800 SH DFND 7 800 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24091 232 SH DFND 8 232 0 0 ISHARES TR NEW ZEALAND ETF 464289123 651223 14111 SH DFND 6 14111 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 209012 14267 SH DFND 1 14267 0 0 ISHARES TR MSCI EURO FL ETF 464289180 20010 878 SH DFND 3 878 0 0 ISHARES TR MSCI EURO FL ETF 464289180 840586 36884 SH DFND 36884 0 0 ISHARES TR RUS TP200 VL ETF 464289420 387245 5066 SH DFND 3 5066 0 0 ISHARES TR RUS TP200 GR ETF 464289438 86007 440 SH DFND 440 0 0 ISHARES TR RUS TOP 200 ETF 464289446 15934 125 SH DFND 8 125 0 0 ISHARES TR CORE LT USDB ETF 464289479 15116 295 SH DFND 295 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2835 55 SH DFND 1 55 0 0 ISHARES TR INDIA 50 ETF 464289529 2666 52 SH DFND 1 52 0 0 ISHARES TR INDIA 50 ETF 464289529 34088 665 SH DFND 665 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 4474 61 SH DFND 0 0 61 ISHARES TR GRWT ALLOCAT ETF 464289867 27467 493 SH DFND 7 493 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1035338 18583 SH DFND 12955 0 5628 ISHARES TR MODERT ALLOC ETF 464289875 3509 82 SH DFND 1 82 0 0 ISHARES TR MODERT ALLOC ETF 464289875 284389 6646 SH DFND 6202 0 444 ISHARES TR CONSER ALLOC ETF 464289883 2580 70 SH DFND 1 70 0 0 ISHARES TR CONSER ALLOC ETF 464289883 335426 9100 SH DFND 0 0 9100 ISHARES TR CHINA SM-CAP ETF 46429B200 1685640 66000 SH DFND 6 66000 0 0 ISHARES TR US TREAS BD ETF 46429B267 16704 716 SH DFND 3 716 0 0 ISHARES TR US TREAS BD ETF 46429B267 66257 2840 SH DFND 7 2840 0 0 ISHARES TR US TREAS BD ETF 46429B267 786244 33701 SH DFND 13324 0 20377 ISHARES TR MSCI INDONIA ETF 46429B309 1956 80 SH DFND 1 80 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 132030 5400 SH DFND 5400 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 183795 6652 SH DFND 6652 0 0 ISHARES TR MSCI UK SM ETF 46429B416 9585 272 SH DFND 272 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 583468 24718 SH DFND 6 24718 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 83210 1200 SH DFND 3 1200 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 271679 3918 SH DFND 6 3918 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 4810 39 SH DFND 39 0 0 ISHARES TR MSCI INDIA ETF 46429B598 651250 12500 SH DFND 1 12500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21048 404 SH DFND 3 404 0 0 ISHARES TR MSCI INDIA ETF 46429B598 171305 3288 SH DFND 7 3288 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1458331 27991 SH DFND 27991 0 0 ISHARES TR MSCI POLAND ETF 46429B606 81715 3445 SH DFND 1 3445 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2365610 33655 SH DFND 33655 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2034312 39826 SH DFND 3 39826 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 61602 1206 SH DFND 5 0 0 1206 ISHARES TR FLTG RATE NT ETF 46429B655 84895 1662 SH DFND 7 1662 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1076664 21078 SH DFND 16121 0 4957 ISHARES TR CORE HIGH DV ETF 46429B663 5734 52 SH DFND 1 52 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 245108 2223 SH DFND 3 2223 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 54865 498 SH DFND 8 498 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7833642 71047 SH DFND 69837 0 1210 ISHARES TR MSCI CHINA ETF 46429B671 25131 625 SH DFND 3 625 0 0 ISHARES TR MSCI CHINA ETF 46429B671 347937 8653 SH DFND 6 8653 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1102237 27412 SH DFND 27412 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 516554 6821 SH DFND 3 6821 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5125028 67675 SH DFND 7 67675 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 143054 1889 SH DFND 8 1889 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 88225 1165 SH DFND 90 0 1075 ISHARES TR MSCI USA MIN VOL 46429B697 960166 11477 SH DFND 3 11477 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20831 249 SH DFND 6 249 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 65924 788 SH DFND 8 788 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2068181 24721 SH DFND 945 0 23776 ISHARES TR 0-5 YR TIPS ETF 46429B747 291558 2932 SH DFND 2932 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 952920 5796 SH DFND 3 5796 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 138926 845 SH DFND 8 845 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2417597 14705 SH DFND 14004 0 701 ISHARES TR MSCI USA SZE FT 46432F370 13444 111 SH DFND 1 111 0 0 ISHARES TR MSCI USA VALUE 46432F388 3688 34 SH DFND 1 34 0 0 ISHARES TR MSCI USA VALUE 46432F388 46642 430 SH DFND 3 430 0 0 ISHARES TR MSCI USA VALUE 46432F388 3306 30 SH DFND 0 0 30 ISHARES TR MSCI USA MMENTM 46432F396 122537 652 SH DFND 3 652 0 0 ISHARES TR MSCI USA MMENTM 46432F396 51496 274 SH DFND 8 274 0 0 ISHARES TR MSCI USA MMENTM 46432F396 78183 416 SH DFND 325 0 91 ISHARES TR CORE MSCI TOTAL 46432F834 1155 17 SH DFND 1 17 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 330659 4868 SH DFND 3 4868 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1150717 16941 SH DFND 6 16941 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 254016 3740 SH DFND 550 0 3190 ISHARES TR CORE MSCI EAFE 46432F842 385730996 5196780 SH DFND 2 5196780 0 0 ISHARES TR CORE MSCI EAFE 46432F842 223588190 3012303 SH DFND 3 3011487 249 567 ISHARES TR CORE MSCI EAFE 46432F842 29701000 400148 SH DFND 5 0 0 400148 ISHARES TR CORE MSCI EAFE 46432F842 830355 11187 SH DFND 7 11187 0 0 ISHARES TR CORE MSCI EAFE 46432F842 635440 8561 SH DFND 8 8561 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7513968 101232 SH DFND 74633 0 26599 ISHARES TR CORE 1 5 YR USD 46432F859 28957 610 SH DFND 6 610 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 706211 14877 SH DFND 7 14877 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 8154729 171787 SH DFND 167137 0 4650 ISHARES TR 0-5YR INVT GR CP 46434V100 55302 1123 SH DFND 6 1123 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 605123 12288 SH DFND 7 12288 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1931496 39222 SH DFND 25018 0 14204 ISHARES TR INTERNATIONAL SL 46434V266 3353544 101561 SH DFND 6 101561 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 198943 6667 SH DFND 1 6667 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 15814 263 SH DFND 3 263 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1242226 20659 SH DFND 20659 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 183307 4305 SH DFND 3 4305 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1820508 42755 SH DFND 42755 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 33488 750 SH DFND 3 750 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 5078312 113736 SH DFND 6 113736 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 216776 4855 SH DFND 4855 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 39054 994 SH DFND 3 994 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 141326 3563 SH DFND 3 3563 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 9916 250 SH DFND 250 0 0 ISHARES TR MSCI LW CRB TG 46434V464 110746 617 SH DFND 617 0 0 ISHARES TR CORE TOTAL USD 46434V613 14498 318 SH DFND 3 318 0 0 ISHARES TR CORE TOTAL USD 46434V613 283002 6208 SH DFND 1033 0 5175 ISHARES TR CORE DIV GRWTH 46434V621 10455 89 SH DFND 1 89 0 0 ISHARES TR CORE DIV GRWTH 46434V621 835329 7111 SH DFND 3 7111 0 0 ISHARES TR CORE DIV GRWTH 46434V621 11630 99 SH DFND 5 0 0 99 ISHARES TR CORE DIV GRWTH 46434V621 17973 153 SH DFND 8 153 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3612092 30749 SH DFND 16086 0 14663 ISHARES TR CUR HD EURZN ETF 46434V639 137116 3727 SH DFND 3 3727 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 40469 1100 SH DFND 1100 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 64724108 2730975 SH DFND 2 2730975 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3911 165 SH DFND 3 165 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 62073 2619 SH DFND 1 0 2618 ISHARES TR CORE MSCI PAC 46434V696 4444 70 SH DFND 1 70 0 0 ISHARES TR CORE MSCI PAC 46434V696 31999 504 SH DFND 3 504 0 0 ISHARES TR CORE MSCI PAC 46434V696 11555 182 SH DFND 8 182 0 0 ISHARES TR CORE MSCI EURO 46434V738 711363 12285 SH DFND 3 12285 0 0 ISHARES TR CORE MSCI EURO 46434V738 79909 1380 SH DFND 0 0 1380 ISHARES TR MSCI QATAR ETF 46434V779 770078 42312 SH DFND 6 42312 0 0 ISHARES TR YLD OPTIM BD 46434V787 47758 2133 SH DFND 3 2133 0 0 ISHARES TR TRS FLT RT BD 46434V860 9457664 186542 SH DFND 143336 0 43206 ISHARES TR BLACKROCK ULTRA 46434V878 1607808 31800 SH DFND 6 31800 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 666027 13173 SH DFND 13173 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 11157 264 SH DFND 7 264 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 218130 8792 SH DFND 8792 0 0 ISHARES TR CONV BD ETF 46435G102 216855 2709 SH DFND 3 2709 0 0 ISHARES TR CONV BD ETF 46435G102 3842 48 SH DFND 48 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 34821 1512 SH DFND 3 1512 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1198197 48906 SH DFND 3 48906 0 0 ISHARES TR CORE MSCI INTL 46435G326 276725 4121 SH DFND 3 4121 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20532 600 SH DFND 3 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 87843 2567 SH DFND 2567 0 0 ISHARES TR MORTGE REL ETF 46435G342 5368 231 SH DFND 231 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3585145 126818 SH DFND 1 126818 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 9781 346 SH DFND 8 346 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 154706 3602 SH DFND 7 3602 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 127657 1109 SH DFND 3 1109 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 3241728 28162 SH DFND 28162 0 0 ISHARES TR FALN ANGLS USD 46435G474 107520 4000 SH DFND 3 4000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 20145 252 SH DFND 3 252 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 28459 356 SH DFND 7 356 0 0 ISHARES TR INTL DIV GRWTH 46435G524 16258 240 SH DFND 240 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 78950 1000 SH DFND 5 0 0 1000 ISHARES TR MSCI GBL SUS DEV 46435G532 28106 356 SH DFND 7 356 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 641390 8124 SH DFND 8124 0 0 ISHARES TR CORE INTL AGGR 46435G672 156853 3138 SH DFND 7 3138 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 72988 3059 SH DFND 0 0 3059 ISHARES TR CYBERSECURITY 46435U135 2020241 42657 SH DFND 40754 0 1903 ISHARES TR IBONDS 25 TRM HG 46435U168 16153 690 SH DFND 0 0 690 ISHARES TR IBONDS 24 TRM HG 46435U184 16087 690 SH DFND 0 0 690 ISHARES TR GENOMICS IMMUN 46435U192 26804 1070 SH DFND 1070 0 0 ISHARES TR IBONDS DEC 26 46435U259 187461 7392 SH DFND 6 7392 0 0 ISHARES TR SELF DRIVNG EV 46435U366 16255 500 SH DFND 7 500 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1626 50 SH DFND 8 50 0 0 ISHARES TR SELF DRIVNG EV 46435U366 156387 4810 SH DFND 1100 0 3710 ISHARES TR MSCI JP VALUE 46435U374 179928 5400 SH DFND 3 5400 0 0 ISHARES TR IBONDS DEC 25 46435U432 638194 24101 SH DFND 6 24101 0 0 ISHARES TR USD GRN BOND ETF 46435U440 35252 751 SH DFND 7 751 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 37405 794 SH DFND 3 794 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 56760 1650 SH DFND 8 1650 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 36498 1061 SH DFND 1061 0 0 ISHARES TR ESG AWARE MSCI 46435U663 16003 397 SH DFND 3 397 0 0 ISHARES TR IBONDS DEC 46435U697 9465457 364617 SH DFND 6 364617 0 0 ISHARES TR US INFRASTRUC 46435U713 201416 4642 SH DFND 3 4642 0 0 ISHARES TR US INFRASTRUC 46435U713 78102 1800 SH DFND 8 1800 0 0 ISHARES TR US FIXED INC BAL 46435U796 397075 4615 SH DFND 6 4615 0 0 ISHARES TR BROAD USD HIGH 46435U853 44359 1212 SH DFND 3 1212 0 0 ISHARES TR BROAD USD HIGH 46435U853 28976220 791700 SH DFND 6 791700 0 0 ISHARES TR BROAD USD HIGH 46435U853 26695 729 SH DFND 645 0 84 ISHARES TR IBONDS 27 ETF 46435UAA9 218259 9159 SH DFND 9159 0 0 ISHARES TR IBONDS DEC 29 46436E205 219127 9594 SH DFND 9594 0 0 ISHARES TR FUTURE METAVERSE 46436E247 36465 1089 SH DFND 6 1089 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 9577 310 SH DFND 7 310 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 72733 2720 SH DFND 2720 0 0 ISHARES TR MSCI WTR MGMT MS 46436E346 8751 284 SH DFND 6 284 0 0 ISHARES TR MSCI WTR MGMT MS 46436E346 9676 314 SH DFND 7 314 0 0 ISHARES TR NEUROSCIENCE AND 46436E353 58478 2250 SH DFND 6 2250 0 0 ISHARES TR EMERGNT FD & AGT 46436E395 76031 3750 SH DFND 6 3750 0 0 ISHARES TR PARIS ALGND CLIM 46436E411 54454 955 SH DFND 955 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 31652 1420 SH DFND 0 0 1420 ISHARES TR BBB RATED CORP 46436E494 408094 4758 SH DFND 6 4758 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 14758 640 SH DFND 0 0 640 ISHARES TR VIRTUAL WRK LIFE 46436E585 39579 2529 SH DFND 6 2529 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 3914646 89111 SH DFND 2 89111 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 276935 6304 SH DFND 6 6304 0 0 ISHARES TR ESG ADV TTL USD 46436E619 30502 712 SH DFND 3 712 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 310164 9101 SH DFND 6 9101 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 25303 937 SH DFND 6 937 0 0 ISHARES TR ESG AWARE CONSER 46436E692 28922 1145 SH DFND 6 1145 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 23904 237 SH DFND 3 237 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2476416 24553 SH DFND 23921 0 632 ISHARES TR ESG EAFE ETF 46436E759 22122 323 SH DFND 3 323 0 0 ISHARES TR ESG EAFE ETF 46436E759 37190 543 SH DFND 543 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 42418 937 SH DFND 3 937 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 4753 105 SH DFND 105 0 0 ISHARES TR MSCI KUWAIT ETF 46436E817 4747144 141200 SH DFND 2 141200 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 35168 1634 SH DFND 0 0 1634 ISHARES TR IBONDS 28 TRM TS 46436E833 35151 1600 SH DFND 0 0 1600 ISHARES TR IBONDS 27 TRM TS 46436E841 35128 1583 SH DFND 0 0 1583 ISHARES TR IBONDS 26 TRM TS 46436E858 35093 1544 SH DFND 0 0 1544 ISHARES TR IBONDS 25 TRM TS 46436E866 35095 1510 SH DFND 0 0 1510 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 50 1 SH DFND 1 1 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 15139518 300030 SH DFND 286546 0 13484 ISHARES U S ETF TR INT RATE HGD U S 46431W531 127810 4912 SH DFND 6 4912 0 0 ISHARES U S ETF TR COMMODITY CURVE 46431W564 328339 15444 SH DFND 6 15444 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1456420 30356 SH DFND 6 30356 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 525338 9000 SH DFND 6 9000 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4528504 48124 SH DFND 23738 0 24386 ISHARES U S ETF TR INT RT HD LONG 46431W812 7235 294 SH DFND 294 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3732 138 SH DFND 3 138 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 73387 2714 SH DFND 8 2714 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4796 691 SH DFND 3 0 0 691 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67707 9756 SH DFND 9756 0 0 ITRON INC COM 465741106 430082 4638 SH DFND 1 4638 0 0 ITRON INC COM 465741106 379729 4095 SH DFND 2 4095 0 0 ITRON INC COM 465741106 16135 174 SH DFND 3 174 0 0 ITRON INC COM 465741106 3060 33 SH DFND 5 0 0 33 ITRON INC COM 465741106 15393 166 SH DFND 6 166 0 0 ITRON INC COM 465741106 18803326 202775 SH DFND 202775 0 0 ITT INC COM 45073V108 921666 6704 SH DFND 2 6704 0 0 ITT INC COM 45073V108 1218210 8861 SH DFND 3 8603 0 258 ITT INC COM 45073V108 530398 3858 SH DFND 5 0 0 3858 ITT INC COM 45073V108 5912 43 SH DFND 8 43 0 0 IVANHOE ELECTRIC INC COM 46578C108 182780 18500 SH DFND 3 18500 0 0 IVANHOE ELECTRIC INC COM 46578C108 805269 81505 SH DFND 81505 0 0 IVANHOE ELECTRIC INC COM 46578C108 1012700 102500 SH Put DFND 102500 0 0 J & J SNACK FOODS CORP COM 466032109 202546 1396 SH DFND 2 1396 0 0 J & J SNACK FOODS CORP COM 466032109 21909 151 SH DFND 3 149 0 2 J & J SNACK FOODS CORP COM 466032109 11752 81 SH DFND 5 0 0 81 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 17681 404 SH DFND 6 404 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 354138 7773 SH DFND 3 7773 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 14208 237 SH DFND 8 237 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 23823 401 SH DFND 0 0 401 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 97260 1726 SH DFND 1726 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4173 71 SH DFND 7 71 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 469108 7982 SH DFND 0 0 7982 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1314713 19652 SH DFND 172 0 19480 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10871 237 SH DFND 237 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 360876 7583 SH DFND 6 7583 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 822042 12968 SH DFND 6 12968 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 855765 13500 SH DFND 13500 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1415250 24443 SH DFND 3 24443 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 266765 4607 SH DFND 8 4607 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 546634 9441 SH DFND 8366 0 1075 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 49725 980 SH DFND 7 980 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1072566 22977 SH DFND 6 22977 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 262291 5198 SH DFND 3 5198 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 50460 1000 SH DFND 7 1000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10246375 203059 SH DFND 192001 0 11058 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 297 3 SH DFND 0 0 3 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 46818 1000 SH DFND 7 1000 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16845 310 SH DFND 3 310 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 72598 1336 SH DFND 8 1336 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 415049 7638 SH DFND 7638 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 27082 671 SH DFND 6 671 0 0 JABIL INC COM 466313103 35705118 266059 SH DFND 2 266059 0 0 JABIL INC COM 466313103 3633197 27073 SH DFND 3 26564 0 509 JABIL INC COM 466313103 489964 3651 SH DFND 5 0 0 3651 JABIL INC COM 466313103 272426 2030 SH DFND 8 2030 0 0 JABIL INC COM 466313103 7069790 52681 SH DFND 52681 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 432201 6512 SH DFND 2 6512 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 112099 1689 SH DFND 3 1689 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 107386 1618 SH DFND 5 0 0 1618 JACKSON FINANCIAL INC COM CL A 46817M107 66 1 SH DFND 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 5047020 33000 SH DFND 2 33000 0 0 JACOBS SOLUTIONS INC COM 46982L108 29411433 192307 SH DFND 3 188390 59 3858 JACOBS SOLUTIONS INC COM 46982L108 482220 3153 SH DFND 5 0 0 3153 JACOBS SOLUTIONS INC COM 46982L108 8105820 53000 SH DFND 6 53000 0 0 JACOBS SOLUTIONS INC COM 46982L108 25073901 163946 SH DFND 7 163946 0 0 JACOBS SOLUTIONS INC COM 46982L108 5416614 35417 SH DFND 8 35417 0 0 JACOBS SOLUTIONS INC COM 46982L108 25615615 167488 SH DFND 167475 0 13 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33291 822 SH DFND 3 146 0 676 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 325539 8038 SH DFND 5 0 0 8038 JAMF HLDG CORP COM 47074L105 2025 110 SH DFND 5 0 0 110 JAMF HLDG CORP COM 47074L105 2864762 155609 SH DFND 155609 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 360469 10920 SH DFND 2 10920 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 89886 2723 SH DFND 3 2212 0 511 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 138411 4193 SH DFND 5 0 0 4193 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 191939 12545 SH DFND 5 0 0 12545 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9012 589 SH DFND 6 589 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 15 1 SH DFND 1 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 811925 69100 SH DFND 69100 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5421790 5500000 PRN DFND 5500000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 11124736 11200000 PRN DFND 11200000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7612230 62937 SH DFND 2 62937 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 915833 7572 SH DFND 3 7474 0 98 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1749784 14467 SH DFND 4 14467 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75352 623 SH DFND 5 0 0 623 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24190 200 SH DFND 8 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 449208 3714 SH DFND 3714 0 0 JBG SMITH PPTYS COM 46590V100 126862 7670 SH DFND 2 7670 0 0 JBG SMITH PPTYS COM 46590V100 12041 728 SH DFND 3 435 0 293 JBG SMITH PPTYS COM 46590V100 42117 2546 SH DFND 5 0 0 2546 JEFFERIES FINL GROUP INC COM 47233W109 627040 13845 SH DFND 2 13845 0 0 JEFFERIES FINL GROUP INC COM 47233W109 139357 3077 SH DFND 3 2436 0 641 JEFFERIES FINL GROUP INC COM 47233W109 118297 2612 SH DFND 5 0 0 2612 JEFFERIES FINL GROUP INC COM 47233W109 10054 222 SH DFND 100 0 122 JETBLUE AWYS CORP COM 477143101 229464 30842 SH DFND 2 30842 0 0 JETBLUE AWYS CORP COM 477143101 60703 8159 SH DFND 3 6443 0 1716 JETBLUE AWYS CORP COM 477143101 95306 12810 SH DFND 5 0 0 12810 JETBLUE AWYS CORP COM 477143101 1138610 153039 SH DFND 153039 0 0 JETBLUE AWYS CORP COM 477143101 4650000 625000 SH Put DFND 625000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 310214 2946 SH DFND 2 2946 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 646542 6140 SH DFND 3 6065 0 75 JOHN BEAN TECHNOLOGIES CORP COM 477839104 44963 427 SH DFND 5 0 0 427 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3988553 37878 SH DFND 37878 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13103 228 SH DFND 3 228 0 0 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 32167 1084 SH DFND 6 1084 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 535910 20653 SH DFND 6 20653 0 0 JOHNSON & JOHNSON COM 478160104 222368638 1398369 SH DFND 2 1398369 0 0 JOHNSON & JOHNSON COM 478160104 144802181 910591 SH DFND 3 777546 84375 48670 JOHNSON & JOHNSON COM 478160104 12655766 79586 SH DFND 5 0 0 79586 JOHNSON & JOHNSON COM 478160104 16328810 102684 SH DFND 6 102684 0 0 JOHNSON & JOHNSON COM 478160104 8822589 55481 SH DFND 7 55481 0 0 JOHNSON & JOHNSON COM 478160104 1955511 12297 SH DFND 8 12297 0 0 JOHNSON & JOHNSON COM 478160104 458792894 2885127 SH DFND 2841087 0 44040 JOHNSON & JOHNSON COM 478160104 2496614 15700 SH Put DFND 15700 0 0 JOHNSON & JOHNSON COM 478160104 190824 1200 SH Call DFND 1200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16149606 247087 SH DFND 2 247087 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5375925 82251 SH DFND 3 69915 0 12336 JOHNSON CTLS INTL PLC SHS G51502105 1327396 20309 SH DFND 5 0 0 20309 JOHNSON CTLS INTL PLC SHS G51502105 4287616 65600 SH DFND 6 65600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 68367 1046 SH DFND 8 1046 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25682362 392937 SH DFND 385838 0 7099 JONES LANG LASALLE INC COM 48020Q107 758585 3885 SH DFND 2 3885 0 0 JONES LANG LASALLE INC COM 48020Q107 464133 2377 SH DFND 3 837 0 1540 JONES LANG LASALLE INC COM 48020Q107 192331 985 SH DFND 5 0 0 985 JONES LANG LASALLE INC COM 48020Q107 3126894 16014 SH DFND 16014 0 0 JPMORGAN CHASE & CO COM 46625H100 45908000 230000 SH DFND 1 230000 0 0 JPMORGAN CHASE & CO COM 46625H100 490159716 2455710 SH DFND 2 2455710 0 0 JPMORGAN CHASE & CO COM 46625H100 268603317 1345708 SH DFND 3 1042194 239501 64013 JPMORGAN CHASE & CO COM 46625H100 21252809 106477 SH DFND 5 0 0 106477 JPMORGAN CHASE & CO COM 46625H100 223631840 1120400 SH DFND 6 1120400 0 0 JPMORGAN CHASE & CO COM 46625H100 11133488 55779 SH DFND 7 55779 0 0 JPMORGAN CHASE & CO COM 46625H100 2580389 12928 SH DFND 8 12928 0 0 JPMORGAN CHASE & CO COM 46625H100 35209440 176400 SH Put DFND 176400 0 0 JPMORGAN CHASE & CO COM 46625H100 14690560 73600 SH Call DFND 73600 0 0 JPMORGAN CHASE & CO COM 46625H100 690698363 3460413 SH DFND 3414043 0 46370 JUNIPER NETWORKS INC COM 48203R104 20551344 553497 SH DFND 2 553497 0 0 JUNIPER NETWORKS INC COM 48203R104 445523 11999 SH DFND 3 6773 0 5226 JUNIPER NETWORKS INC COM 48203R104 340482 9170 SH DFND 5 0 0 9170 JUNIPER NETWORKS INC COM 48203R104 2071854 55800 SH DFND 6 55800 0 0 JUNIPER NETWORKS INC COM 48203R104 21535 580 SH DFND 8 580 0 0 JUNIPER NETWORKS INC COM 48203R104 4994913 134525 SH DFND 134525 0 0 KADANT INC COM 48282T104 323931 973 SH DFND 3 397 0 576 KADANT INC COM 48282T104 17312 52 SH DFND 5 0 0 52 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1240087 13831 SH DFND 2 13831 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21877 244 SH DFND 5 0 0 244 KAMAN CORP COM 483548103 114516 2496 SH DFND 2 2496 0 0 KAMAN CORP COM 483548103 7295 159 SH DFND 3 155 0 4 KAMAN CORP COM 483548103 124335 2710 SH DFND 5 0 0 2710 KB FINL GROUP INC SPONSORED ADR 48241A105 23545 452 SH DFND 3 0 0 452 KB FINL GROUP INC SPONSORED ADR 48241A105 72093 1384 SH DFND 5 0 0 1384 KB FINL GROUP INC SPONSORED ADR 48241A105 72457 1391 SH DFND 6 1391 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 781 15 SH DFND 7 15 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3905500 74976 SH DFND 74976 0 0 KB HOME COM 48666K109 871271 12287 SH DFND 2 12287 0 0 KB HOME COM 48666K109 316400 4462 SH DFND 3 4462 0 0 KB HOME COM 48666K109 1594695 22489 SH DFND 5 0 0 22489 KB HOME COM 48666K109 165149 2329 SH DFND 2329 0 0 KBR INC COM 48242W106 702339 11024 SH DFND 2 11024 0 0 KBR INC COM 48242W106 156408 2455 SH DFND 3 2439 0 16 KBR INC COM 48242W106 8263187 129700 SH DFND 4 129700 0 0 KBR INC COM 48242W106 213301 3348 SH DFND 5 0 0 3348 KBR INC COM 48242W106 21635916 339600 SH DFND 339600 0 0 KE HLDGS INC SPONSORED ADS 482497104 875974 63800 SH DFND 2 63800 0 0 KELLANOVA COM 487836108 22910598 399557 SH DFND 2 399557 0 0 KELLANOVA COM 487836108 4513518 78715 SH DFND 3 75278 0 3437 KELLANOVA COM 487836108 213649 3726 SH DFND 5 0 0 3726 KELLANOVA COM 487836108 23374276 407643 SH DFND 406674 0 969 KEMPER CORP COM 488401100 309831 4978 SH DFND 2 4978 0 0 KEMPER CORP COM 488401100 72510 1165 SH DFND 3 969 0 196 KEMPER CORP COM 488401100 163069 2620 SH DFND 5 0 0 2620 KEMPER CORP COM 488401100 28070 451 SH DFND 6 451 0 0 KEMPER CORP COM 488401100 15187 244 SH DFND 244 0 0 KENNAMETAL INC COM 489170100 174775 7005 SH DFND 2 7005 0 0 KENNAMETAL INC COM 489170100 11228 450 SH DFND 3 450 0 0 KENNAMETAL INC COM 489170100 31337 1256 SH DFND 5 0 0 1256 KENNAMETAL INC COM 489170100 2021 81 SH DFND 81 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 89997 10477 SH DFND 2 10477 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4123 480 SH DFND 3 480 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 74501 8673 SH DFND 5 0 0 8673 KENNEDY-WILSON HOLDINGS INC COM 489398107 9 1 SH DFND 1 0 0 KENVUE INC COM 49177J102 10079355 469900 SH DFND 2 469900 0 0 KENVUE INC COM 49177J102 840432 39181 SH DFND 3 4252 0 34929 KENVUE INC COM 49177J102 524045 24431 SH DFND 5 0 0 24431 KENVUE INC COM 49177J102 3266020 152262 SH DFND 7 152262 0 0 KENVUE INC COM 49177J102 24362996 1135804 SH DFND 1125431 0 10373 KEURIG DR PEPPER INC COM 49271V100 17025615 554490 SH DFND 2 554490 0 0 KEURIG DR PEPPER INC COM 49271V100 822802 26797 SH DFND 3 12868 0 13929 KEURIG DR PEPPER INC COM 49271V100 307050 10000 SH DFND 5 0 0 10000 KEURIG DR PEPPER INC COM 49271V100 2581062 84060 SH DFND 6 84060 0 0 KEURIG DR PEPPER INC COM 49271V100 12282 400 SH DFND 8 400 0 0 KEURIG DR PEPPER INC COM 49271V100 23002282 749138 SH DFND 747352 0 1786 KEURIG DR PEPPER INC COM 49271V100 3838125 125000 SH Call DFND 125000 0 0 KEYCORP COM 493267108 55388110 3494518 SH DFND 2 3494518 0 0 KEYCORP COM 493267108 1958949 123593 SH DFND 3 95617 0 27976 KEYCORP COM 493267108 1139346 71883 SH DFND 5 0 0 71883 KEYCORP COM 493267108 22983 1450 SH DFND 8 1450 0 0 KEYCORP COM 493267108 9390903 592486 SH DFND 589298 0 3188 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10048202 64457 SH DFND 2 64457 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2552075 16371 SH DFND 3 10890 0 5481 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1014064 6505 SH DFND 5 0 0 6505 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1740824 11167 SH DFND 7 11167 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 468 3 SH DFND 8 3 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16919365 108534 SH DFND 108482 0 52 KFORCE INC COM 493732101 1885902 26562 SH DFND 3 26562 0 0 KFORCE INC COM 493732101 135610 1910 SH DFND 5 0 0 1910 KILROY RLTY CORP COM 49427F108 320651 8797 SH DFND 2 8797 0 0 KILROY RLTY CORP COM 49427F108 120249 3299 SH DFND 3 2354 0 945 KILROY RLTY CORP COM 49427F108 122727 3367 SH DFND 5 0 0 3367 KILROY RLTY CORP COM 49427F108 583 16 SH DFND 16 0 0 KIMBERLY-CLARK CORP COM 494368103 28973765 227638 SH DFND 2 227638 0 0 KIMBERLY-CLARK CORP COM 494368103 15301220 120217 SH DFND 3 58821 55660 5736 KIMBERLY-CLARK CORP COM 494368103 871104 6844 SH DFND 5 0 0 6844 KIMBERLY-CLARK CORP COM 494368103 288162 2264 SH DFND 6 2264 0 0 KIMBERLY-CLARK CORP COM 494368103 50912 400 SH DFND 7 400 0 0 KIMBERLY-CLARK CORP COM 494368103 42512 334 SH DFND 8 334 0 0 KIMBERLY-CLARK CORP COM 494368103 30205835 237318 SH DFND 236986 0 332 KIMBERLY-CLARK CORP COM 494368103 254560 2000 SH Put DFND 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 636400 5000 SH Call DFND 5000 0 0 KIMCO RLTY CORP COM 49446R109 7537930 383805 SH DFND 2 383805 0 0 KIMCO RLTY CORP COM 49446R109 218416 11121 SH DFND 3 3738 0 7383 KIMCO RLTY CORP COM 49446R109 330286 16817 SH DFND 5 0 0 16817 KIMCO RLTY CORP COM 49446R109 5415612 275744 SH DFND 275616 0 128 KINDER MORGAN INC DEL COM 49456B101 90582919 4985301 SH DFND 2 4985301 0 0 KINDER MORGAN INC DEL COM 49456B101 1781241 98032 SH DFND 3 61458 1131 35443 KINDER MORGAN INC DEL COM 49456B101 732905 40336 SH DFND 5 0 0 40336 KINDER MORGAN INC DEL COM 49456B101 91777 5051 SH DFND 7 5051 0 0 KINDER MORGAN INC DEL COM 49456B101 47909 2637 SH DFND 8 2637 0 0 KINDER MORGAN INC DEL COM 49456B101 48593684 2674391 SH DFND 2673539 0 852 KINROSS GOLD CORP COM 496902404 26300859 4451256 SH DFND 2 4451256 0 0 KINROSS GOLD CORP COM 496902404 31020 5250 SH DFND 3 4000 0 1250 KINROSS GOLD CORP COM 496902404 55577 9406 SH DFND 5 0 0 9406 KINROSS GOLD CORP COM 496902404 2542487 430300 SH Call DFND 6 430300 0 0 KINROSS GOLD CORP COM 496902404 1525321 258151 SH DFND 6 258151 0 0 KINROSS GOLD CORP COM 496902404 1766954 299046 SH DFND 7 299046 0 0 KINROSS GOLD CORP COM 496902404 12585 2130 SH DFND 8 2130 0 0 KINROSS GOLD CORP COM 496902404 12029342 2035891 SH DFND 2035891 0 0 KINROSS GOLD CORP COM 496902404 10636 1800 SH Call DFND 1800 0 0 KINSALE CAP GROUP INC COM 49714P108 956069 1798 SH DFND 2 1798 0 0 KINSALE CAP GROUP INC COM 49714P108 1128884 2123 SH DFND 3 787 0 1336 KINSALE CAP GROUP INC COM 49714P108 439217 826 SH DFND 5 0 0 826 KINSALE CAP GROUP INC COM 49714P108 238220 448 SH DFND 448 0 0 KIRBY CORP COM 497266106 464945 4867 SH DFND 2 4867 0 0 KIRBY CORP COM 497266106 391577 4099 SH DFND 3 879 0 3220 KIRBY CORP COM 497266106 3152490 33000 SH DFND 4 33000 0 0 KIRBY CORP COM 497266106 995423 10420 SH DFND 5 0 0 10420 KIRBY CORP COM 497266106 4328751 45313 SH DFND 6 45313 0 0 KITE RLTY GROUP TR COM NEW 49803T300 391982 18072 SH DFND 2 18072 0 0 KITE RLTY GROUP TR COM NEW 49803T300 30388 1401 SH DFND 3 1401 0 0 KITE RLTY GROUP TR COM NEW 49803T300 83528 3851 SH DFND 5 0 0 3851 KKR & CO INC COM 48251W104 2644 26 SH DFND 2 26 0 0 KKR & CO INC COM 48251W104 3586050 35268 SH DFND 3 35050 0 218 KKR & CO INC COM 48251W104 1498662 14739 SH DFND 4 14739 0 0 KKR & CO INC COM 48251W104 1087976 10700 SH DFND 5 0 0 10700 KKR & CO INC COM 48251W104 29672461 291822 SH DFND 6 291822 0 0 KKR & CO INC COM 48251W104 48298 475 SH DFND 7 475 0 0 KKR & CO INC COM 48251W104 26437 260 SH DFND 8 260 0 0 KKR & CO INC COM 48251W104 87146212 857063 SH DFND 838450 0 18613 KLA CORP COM NEW 482480100 711910 1000 SH DFND 1 1000 0 0 KLA CORP COM NEW 482480100 52241380 73382 SH DFND 2 73382 0 0 KLA CORP COM NEW 482480100 17862534 25091 SH DFND 3 15995 3100 5996 KLA CORP COM NEW 482480100 22057819 30984 SH DFND 4 30984 0 0 KLA CORP COM NEW 482480100 4137687 5812 SH DFND 5 0 0 5812 KLA CORP COM NEW 482480100 90989217 127810 SH DFND 6 127810 0 0 KLA CORP COM NEW 482480100 2195530 3084 SH DFND 7 3084 0 0 KLA CORP COM NEW 482480100 161043 226 SH DFND 8 226 0 0 KLA CORP COM NEW 482480100 97800060 137377 SH DFND 137323 0 54 KNIFE RIVER CORP COMMON STOCK 498894104 378171 4659 SH DFND 2 4659 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 516404 6362 SH DFND 3 5850 0 512 KNIFE RIVER CORP COMMON STOCK 498894104 54384 670 SH DFND 5 0 0 670 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1336219 24242 SH DFND 2 24242 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 129752 2354 SH DFND 3 2142 0 212 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101035 1833 SH DFND 5 0 0 1833 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 490568 8900 SH DFND 6 8900 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 139178 2525 SH DFND 8 2525 0 0 KNOW LABS INC COM NEW 499238103 7689 11064 SH DFND 11064 0 0 KOHLS CORP COM 500255104 299722 10275 SH DFND 2 10275 0 0 KOHLS CORP COM 500255104 104254 3574 SH DFND 3 2612 0 962 KOHLS CORP COM 500255104 98390 3373 SH DFND 5 0 0 3373 KOHLS CORP COM 500255104 310602 10648 SH DFND 10648 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14415 635 SH DFND 3 99 0 536 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45990 2026 SH DFND 5 0 0 2026 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10624 468 SH DFND 8 468 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 420177 18510 SH DFND 18510 0 0 KONTOOR BRANDS INC COM 50050N103 278196 4612 SH DFND 2 4612 0 0 KONTOOR BRANDS INC COM 50050N103 191938 3182 SH DFND 3 3182 0 0 KONTOOR BRANDS INC COM 50050N103 79803 1323 SH DFND 5 0 0 1323 KOPIN CORP COM 500600101 564 300 SH DFND 7 300 0 0 KOPIN CORP COM 500600101 103667 55142 SH DFND 55142 0 0 KOPPERS HOLDINGS INC COM 50060P106 99445 1796 SH DFND 2 1796 0 0 KOPPERS HOLDINGS INC COM 50060P106 81394 1470 SH DFND 5 0 0 1470 KOPPERS HOLDINGS INC COM 50060P106 22425 405 SH DFND 6 405 0 0 KOPPERS HOLDINGS INC COM 50060P106 11074 200 SH DFND 200 0 0 KORN FERRY COM NEW 500643200 318607 4845 SH DFND 2 4845 0 0 KORN FERRY COM NEW 500643200 55962 851 SH DFND 3 719 0 132 KORN FERRY COM NEW 500643200 48136 732 SH DFND 5 0 0 732 KRAFT HEINZ CO COM 500754106 24759906 677611 SH DFND 2 677611 0 0 KRAFT HEINZ CO COM 500754106 1349166 36923 SH DFND 3 24065 922 11936 KRAFT HEINZ CO COM 500754106 913829 25009 SH DFND 5 0 0 25009 KRAFT HEINZ CO COM 500754106 4524456 123822 SH DFND 7 123822 0 0 KRAFT HEINZ CO COM 500754106 6906 189 SH DFND 8 189 0 0 KRAFT HEINZ CO COM 500754106 26579318 727403 SH DFND 718234 0 9169 KRANESHARES TRUST CSI CHI INTERNET 500767306 976193 36949 SH DFND 1 36949 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 201780108 7637400 SH Call DFND 2 7637400 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 72708 2752 SH DFND 7 2752 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 22680196 858448 SH DFND 858448 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2642000 100000 SH Put DFND 100000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 2642000 100000 SH Call DFND 100000 0 0 KRANESHARES TRUST S&P PAN ASIA DIV 500767496 12336 460 SH DFND 6 460 0 0 KRANESHARES TRUST ELECTRIFICATION 500767512 34404 2560 SH DFND 6 2560 0 0 KRANESHARES TRUST CALIFORNIA CARB 500767553 277949 9688 SH DFND 6 9688 0 0 KRANESHARES TRUST EUROPEAN CARBON 500767561 182325 8250 SH DFND 6 8250 0 0 KRANESHARES TRUST HANG SENG TECH 500767579 168543 14955 SH DFND 14955 0 0 KRANESHARES TRUST QUADRATIC DEFLA 500767587 189967 12656 SH DFND 12656 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 1160109 38709 SH DFND 38709 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 106974 3396 SH DFND 2396 0 1000 KRANESHARES TRUST QUADRTC INT RT 500767736 180023 9347 SH DFND 6 9347 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 28890 1500 SH DFND 1500 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 334590 11400 SH DFND 6 11400 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 274745 9361 SH DFND 9361 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767801 44469 2438 SH DFND 6 2438 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 1617975 70500 SH DFND 6 70500 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 26140 1139 SH DFND 1139 0 0 KRANESHARES TRUST ASIA PACIFIC HI 500767843 297834 12024 SH DFND 6 12024 0 0 KRANESHARES TRUST MSCI ONE BELT 500767868 962 46 SH DFND 6 46 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8741 462 SH DFND 5 0 0 462 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 239073 12636 SH DFND 12636 0 0 KROGER CO COM 501044101 36985092 647045 SH DFND 2 647045 0 0 KROGER CO COM 501044101 12277396 214790 SH DFND 3 199444 0 15346 KROGER CO COM 501044101 1243230 21750 SH DFND 5 0 0 21750 KROGER CO COM 501044101 8574000 150000 SH DFND 6 150000 0 0 KROGER CO COM 501044101 190515 3333 SH DFND 8 3333 0 0 KROGER CO COM 501044101 22648675 396233 SH DFND 394744 0 1489 KULICKE & SOFFA INDS INC COM 501242101 261085 5170 SH DFND 2 5170 0 0 KULICKE & SOFFA INDS INC COM 501242101 82164 1627 SH DFND 3 1627 0 0 KULICKE & SOFFA INDS INC COM 501242101 16564 328 SH DFND 5 0 0 328 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 415034 18960 SH DFND 2 18960 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 187751 8577 SH DFND 3 7875 220 482 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 197535 9024 SH DFND 5 0 0 9024 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1153603 52700 SH DFND 6 52700 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10551 482 SH DFND 7 482 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 66 3 SH DFND 8 3 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 86378 3946 SH DFND 3541 0 405 L3HARRIS TECHNOLOGIES INC COM 502431109 426820 2000 SH DFND 1 2000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26160865 122585 SH DFND 2 122585 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4933826 23119 SH DFND 3 20459 0 2660 L3HARRIS TECHNOLOGIES INC COM 502431109 822482 3854 SH DFND 5 0 0 3854 L3HARRIS TECHNOLOGIES INC COM 502431109 26249 123 SH DFND 8 123 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16528818 77451 SH DFND 77381 0 70 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9833794 45407 SH DFND 2 45407 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1677768 7747 SH DFND 3 2347 1200 4200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 514570 2376 SH DFND 5 0 0 2376 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5637101 26029 SH DFND 7 26029 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27071 125 SH DFND 8 125 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10939600 50513 SH DFND 49773 0 740 LAKELAND FINL CORP COM 511656100 151200 2273 SH DFND 2 2273 0 0 LAKELAND FINL CORP COM 511656100 140756 2116 SH DFND 3 700 0 1416 LAKELAND FINL CORP COM 511656100 23881 359 SH DFND 5 0 0 359 LAM RESEARCH CORP COM 512807108 83936 86 SH DFND 1 86 0 0 LAM RESEARCH CORP COM 512807108 75455536 77311 SH DFND 2 77311 0 0 LAM RESEARCH CORP COM 512807108 34881264 35739 SH DFND 3 33326 0 2413 LAM RESEARCH CORP COM 512807108 4439824 4549 SH DFND 5 0 0 4549 LAM RESEARCH CORP COM 512807108 68320000 70000 SH DFND 6 70000 0 0 LAM RESEARCH CORP COM 512807108 2928 3 SH DFND 7 3 0 0 LAM RESEARCH CORP COM 512807108 957528 981 SH DFND 8 981 0 0 LAM RESEARCH CORP COM 512807108 94926727 97261 SH DFND 96792 0 469 LAMAR ADVERTISING CO NEW CL A 512816109 856595 7152 SH DFND 2 7152 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 834677 6969 SH DFND 3 6813 0 156 LAMAR ADVERTISING CO NEW CL A 512816109 280382 2341 SH DFND 5 0 0 2341 LAMAR ADVERTISING CO NEW CL A 512816109 117375 980 SH DFND 980 0 0 LAMB WESTON HLDGS INC COM 513272104 5452574 51246 SH DFND 2 51246 0 0 LAMB WESTON HLDGS INC COM 513272104 909720 8550 SH DFND 3 2635 0 5915 LAMB WESTON HLDGS INC COM 513272104 1043571 9808 SH DFND 5 0 0 9808 LAMB WESTON HLDGS INC COM 513272104 874502 8219 SH DFND 7 8219 0 0 LAMB WESTON HLDGS INC COM 513272104 31920 300 SH DFND 8 300 0 0 LAMB WESTON HLDGS INC COM 513272104 9708681 91247 SH DFND 91247 0 0 LANCASTER COLONY CORP COM 513847103 349168 1677 SH DFND 2 1677 0 0 LANCASTER COLONY CORP COM 513847103 1201788 5772 SH DFND 3 5772 0 0 LANCASTER COLONY CORP COM 513847103 64753 311 SH DFND 5 0 0 311 LANDSTAR SYS INC COM 515098101 571131 2958 SH DFND 2 2958 0 0 LANDSTAR SYS INC COM 515098101 719416 3726 SH DFND 3 1465 0 2261 LANDSTAR SYS INC COM 515098101 541589 2805 SH DFND 5 0 0 2805 LANTHEUS HLDGS INC COM 516544103 352310 5646 SH DFND 2 5646 0 0 LANTHEUS HLDGS INC COM 516544103 61963 993 SH DFND 3 801 0 192 LANTHEUS HLDGS INC COM 516544103 21528 345 SH DFND 5 0 0 345 LANTHEUS HLDGS INC COM 516544103 218400 3500 SH DFND 6 3500 0 0 LANTHEUS HLDGS INC COM 516544103 6240 100 SH DFND 100 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 112216 102000 PRN DFND 4 102000 0 0 LANTRONIX INC COM NEW 516548203 90885 24900 SH DFND 24900 0 0 LAS VEGAS SANDS CORP COM 517834107 5454055 105372 SH DFND 2 105372 0 0 LAS VEGAS SANDS CORP COM 517834107 561596 10850 SH DFND 3 6020 0 4830 LAS VEGAS SANDS CORP COM 517834107 694644 13420 SH DFND 5 0 0 13420 LAS VEGAS SANDS CORP COM 517834107 7660480 148000 SH DFND 6 148000 0 0 LAS VEGAS SANDS CORP COM 517834107 18116 350 SH DFND 7 350 0 0 LAS VEGAS SANDS CORP COM 517834107 60042 1160 SH DFND 8 1160 0 0 LAS VEGAS SANDS CORP COM 517834107 8292728 160215 SH DFND 159199 0 1016 LATTICE SEMICONDUCTOR CORP COM 518415104 885562 11271 SH DFND 2 11271 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 109919 1399 SH DFND 3 1343 0 56 LATTICE SEMICONDUCTOR CORP COM 518415104 282302 3593 SH DFND 5 0 0 3593 LAUDER ESTEE COS INC CL A 518439104 638264 4400 SH DFND 1 4400 0 0 LAUDER ESTEE COS INC CL A 518439104 10126929 69812 SH DFND 2 69812 0 0 LAUDER ESTEE COS INC CL A 518439104 7039907 48531 SH DFND 3 44382 0 4149 LAUDER ESTEE COS INC CL A 518439104 16232214 111900 SH DFND 4 111900 0 0 LAUDER ESTEE COS INC CL A 518439104 605190 4172 SH DFND 5 0 0 4172 LAUDER ESTEE COS INC CL A 518439104 3670018 25300 SH DFND 6 25300 0 0 LAUDER ESTEE COS INC CL A 518439104 15086 104 SH DFND 7 104 0 0 LAUDER ESTEE COS INC CL A 518439104 26384529 181887 SH DFND 181601 0 286 LCI INDS COM 50189K103 291032 2364 SH DFND 2 2364 0 0 LCI INDS COM 50189K103 69557 565 SH DFND 3 505 0 60 LCI INDS COM 50189K103 141946 1153 SH DFND 5 0 0 1153 LCI INDS COM 50189K103 24861572 201946 SH DFND 201946 0 0 LEAR CORP COM NEW 521865204 1325979 9102 SH DFND 2 9102 0 0 LEAR CORP COM NEW 521865204 218520 1500 SH DFND 3 1307 0 193 LEAR CORP COM NEW 521865204 275044 1888 SH DFND 5 0 0 1888 LEAR CORP COM NEW 521865204 225513 1548 SH DFND 1548 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 192289 6457 SH DFND 3 6457 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10423 350 SH DFND 350 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 281211 11722 SH DFND 6 11722 0 0 LEGGETT & PLATT INC COM 524660107 210473 10985 SH DFND 2 10985 0 0 LEGGETT & PLATT INC COM 524660107 1493426 77945 SH DFND 3 63945 0 14000 LEGGETT & PLATT INC COM 524660107 27590 1440 SH DFND 5 0 0 1440 LEGGETT & PLATT INC COM 524660107 1015 53 SH DFND 8 53 0 0 LEIDOS HOLDINGS INC COM 525327102 4781671 36429 SH DFND 2 36429 0 0 LEIDOS HOLDINGS INC COM 525327102 523990 3992 SH DFND 3 1909 0 2083 LEIDOS HOLDINGS INC COM 525327102 663519 5055 SH DFND 5 0 0 5055 LEIDOS HOLDINGS INC COM 525327102 7738152 58953 SH DFND 58166 0 787 LENDINGCLUB CORP COM NEW 52603A208 6485248 736960 SH DFND 1 736960 0 0 LENDINGCLUB CORP COM NEW 52603A208 182503 20739 SH DFND 5 0 0 20739 LENDINGCLUB CORP COM NEW 52603A208 9 1 SH DFND 1 0 0 LENNAR CORP CL A 526057104 18560370 107740 SH DFND 2 107740 0 0 LENNAR CORP CL A 526057104 3287945 19086 SH DFND 3 14705 0 4381 LENNAR CORP CL A 526057104 871169 5057 SH DFND 5 0 0 5057 LENNAR CORP CL A 526057104 11163096 64800 SH DFND 6 64800 0 0 LENNAR CORP CL A 526057104 7752 45 SH DFND 8 45 0 0 LENNAR CORP CL A 526057104 20192456 117214 SH DFND 117214 0 0 LENNAR CORP CL B 526057302 5883 38 SH DFND 2 38 0 0 LENNAR CORP CL B 526057302 2013 13 SH DFND 3 1 0 12 LENNAR CORP CL B 526057302 24770 160 SH DFND 5 0 0 160 LENNAR CORP CL B 526057302 619 4 SH DFND 4 0 0 LENNOX INTL INC COM 526107107 3840150 7838 SH DFND 2 7838 0 0 LENNOX INTL INC COM 526107107 5410407 11043 SH DFND 3 9936 0 1107 LENNOX INTL INC COM 526107107 376764 769 SH DFND 5 0 0 769 LENNOX INTL INC COM 526107107 83290 170 SH DFND 8 170 0 0 LENNOX INTL INC COM 526107107 21067 43 SH DFND 43 0 0 LEONARDO DRS INC COM 52661A108 403942 18001 SH DFND 18001 0 0 LESLIES INC COM 527064109 111875 16428 SH DFND 2 16428 0 0 LESLIES INC COM 527064109 293552 43106 SH DFND 3 15121 0 27985 LESLIES INC COM 527064109 173315 25450 SH DFND 5 0 0 25450 LESLIES INC COM 527064109 14 2 SH DFND 2 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 688516 34400 SH DFND 6 34400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2002 100 SH DFND 8 100 0 0 LEXEO THERAPEUTICS INC COM 52886X107 1751180 111186 SH DFND 1 111186 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 87600 40000 SH DFND 7 40000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 1 SH DFND 1 0 0 LGI HOMES INC COM 50187T106 227543 1928 SH DFND 2 1928 0 0 LGI HOMES INC COM 50187T106 43549 369 SH DFND 3 295 0 74 LGI HOMES INC COM 50187T106 45556 386 SH DFND 5 0 0 386 LGI HOMES INC COM 50187T106 47208 400 SH DFND 6 400 0 0 LGI HOMES INC COM 50187T106 11802 100 SH DFND 100 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 935 980 SH DFND 7 980 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 37900 39744 SH DFND 39744 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6113 107 SH DFND 2 107 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2799 49 SH DFND 3 1 0 48 LIBERTY BROADBAND CORP COM SER A 530307107 25309 443 SH DFND 5 0 0 443 LIBERTY BROADBAND CORP COM SER A 530307107 171 3 SH DFND 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 44564 778 SH DFND 2 778 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1372830 23967 SH DFND 3 23884 0 83 LIBERTY BROADBAND CORP COM SER C 530307305 1895968 33100 SH DFND 4 33100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 198189 3460 SH DFND 5 0 0 3460 LIBERTY BROADBAND CORP COM SER C 530307305 45824 800 SH DFND 6 800 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1867614 32605 SH DFND 32405 0 200 LIBERTY ENERGY INC COM CL A 53115L104 292567 14032 SH DFND 2 14032 0 0 LIBERTY ENERGY INC COM CL A 53115L104 32964 1581 SH DFND 3 1565 0 16 LIBERTY ENERGY INC COM CL A 53115L104 150162 7202 SH DFND 5 0 0 7202 LIBERTY ENERGY INC COM CL A 53115L104 131355 6300 SH DFND 6 6300 0 0 LIBERTY ENERGY INC COM CL A 53115L104 21 1 SH DFND 1 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 18543 1094 SH DFND 2 1094 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 60698 3581 SH DFND 5 0 0 3581 LIBERTY GLOBAL LTD COM CL C G61188127 345499 19575 SH DFND 2 19575 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 170040 9634 SH DFND 5 0 0 9634 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1678 240 SH DFND 3 240 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8353 1195 SH DFND 5 0 0 1195 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 146203 20916 SH DFND 6 20916 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 191 27 SH DFND 3 1 0 26 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 30189 4264 SH DFND 5 0 0 4264 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 566 80 SH DFND 6 80 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 1 SH DFND 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 744 17 SH DFND 3 16 0 1 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12378 283 SH DFND 5 0 0 283 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 306 7 SH DFND 7 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 656 15 SH DFND 15 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 342923 8084 SH DFND 1 8084 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1782 42 SH DFND 3 14 0 28 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 19937 470 SH DFND 5 0 0 470 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 255 6 SH DFND 6 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 256529 3690 SH DFND 1 3690 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 40044 576 SH DFND 2 576 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12096 174 SH DFND 3 126 0 48 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 252705 3635 SH DFND 5 0 0 3635 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 403216 5800 SH DFND 6 5800 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12027 173 SH DFND 7 173 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12166 175 SH DFND 105 0 70 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2709776 45178 SH DFND 1 45178 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3659 61 SH DFND 2 61 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3839 64 SH DFND 3 35 0 29 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 54762 913 SH DFND 5 0 0 913 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 420 7 SH DFND 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 49130 1652 SH DFND 2 1652 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 952 32 SH DFND 3 32 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 13234 445 SH DFND 5 0 0 445 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 86246 2900 SH DFND 6 2900 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1368 46 SH DFND 46 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 296205 10221 SH DFND 1 10221 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6028 208 SH DFND 2 208 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 8143 281 SH DFND 3 58 0 223 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 59322 2047 SH DFND 5 0 0 2047 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 203 7 SH DFND 6 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 638 22 SH DFND 22 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 14912959 12083000 PRN DFND 12083000 0 0 LIFEMD INC COM 53216B104 136371 13100 SH DFND 13100 0 0 LIFETIME BRANDS INC COM 53222Q103 86007 10700 SH DFND 10700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 106960 1463 SH DFND 2 1463 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43866 600 SH DFND 3 600 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 151923 2078 SH DFND 5 0 0 2078 LIGHT & WONDER INC COM 80874P109 18203292 174998 SH DFND 1 174998 0 0 LIGHT & WONDER INC COM 80874P109 764859 7353 SH DFND 2 7353 0 0 LIGHT & WONDER INC COM 80874P109 80511 774 SH DFND 3 694 0 80 LIGHT & WONDER INC COM 80874P109 176106 1693 SH DFND 5 0 0 1693 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4535543 324058 SH DFND 2 324058 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2799217 200000 SH Put DFND 6 200000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2798573 199954 SH DFND 6 199954 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10108407 722231 SH DFND 7 722231 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12846153 917839 SH DFND 915148 0 2691 LINCOLN ELEC HLDGS INC COM 533900106 1201194 4671 SH DFND 2 4671 0 0 LINCOLN ELEC HLDGS INC COM 533900106 775337 3015 SH DFND 3 1487 0 1528 LINCOLN ELEC HLDGS INC COM 533900106 474975 1847 SH DFND 5 0 0 1847 LINCOLN ELEC HLDGS INC COM 533900106 43974 171 SH DFND 171 0 0 LINCOLN NATL CORP IND COM 534187109 490231 15272 SH DFND 2 15272 0 0 LINCOLN NATL CORP IND COM 534187109 568298 17704 SH DFND 3 16429 0 1275 LINCOLN NATL CORP IND COM 534187109 463492 14439 SH DFND 5 0 0 14439 LINCOLN NATL CORP IND COM 534187109 2730843 85073 SH DFND 6 85073 0 0 LINCOLN NATL CORP IND COM 534187109 3595 112 SH DFND 41 0 71 LINDE PLC SHS G54950103 165669254 356232 SH DFND 2 356232 0 0 LINDE PLC SHS G54950103 78974629 169816 SH DFND 3 155550 19 14247 LINDE PLC SHS G54950103 6584785 14159 SH DFND 5 0 0 14159 LINDE PLC SHS G54950103 33931243 72961 SH DFND 7 72961 0 0 LINDE PLC SHS G54950103 7848374 16876 SH DFND 8 16876 0 0 LINDE PLC SHS G54950103 256879473 552358 SH DFND 549867 0 2491 LINKBANCORP INC COM 53578P105 128193 17300 SH DFND 17300 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 40847 1875 SH DFND 6 1875 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 3798251 304469 SH DFND 6 304469 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 30040 2408 SH DFND 7 2408 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 31375 2515 SH DFND 2515 0 0 LISTED FD TR HORIZON KINETICS 53656F623 70937 2178 SH DFND 2178 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 6458 350 SH DFND 3 350 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1057222 57302 SH DFND 6 57302 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 19953 504 SH DFND 504 0 0 LISTED FD TR HORIZON KINETICS 53656G514 46022 1636 SH DFND 6 1636 0 0 LISTED FD TR TEUCRIUM AIL LNG 53656G522 62736 2792 SH DFND 6 2792 0 0 LITHIA MTRS INC COM 536797103 684279 2247 SH DFND 2 2247 0 0 LITHIA MTRS INC COM 536797103 148002 486 SH DFND 3 480 0 6 LITHIA MTRS INC COM 536797103 96841 318 SH DFND 5 0 0 318 LITHIA MTRS INC COM 536797103 609 2 SH DFND 2 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 28622 5552 SH DFND 6 5552 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 25776 5000 SH DFND 7 5000 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 5155 1000 SH DFND 8 1000 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 127119 24658 SH DFND 24658 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 25565 3700 SH DFND 3 3700 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 448255 64876 SH DFND 6 64876 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 34547 5000 SH DFND 7 5000 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 10364 1500 SH DFND 8 1500 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 148801 21536 SH DFND 21536 0 0 LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744 267433 23604 SH DFND 23604 0 0 LITTELFUSE INC COM 537008104 497692 2052 SH DFND 2 2052 0 0 LITTELFUSE INC COM 537008104 89255 368 SH DFND 3 343 0 25 LITTELFUSE INC COM 537008104 128061 528 SH DFND 5 0 0 528 LIVANOVA PLC SHS G5509L101 249945 4434 SH DFND 2 4434 0 0 LIVANOVA PLC SHS G5509L101 26663 473 SH DFND 3 404 0 69 LIVANOVA PLC SHS G5509L101 3292008 58400 SH DFND 4 58400 0 0 LIVANOVA PLC SHS G5509L101 19955 354 SH DFND 5 0 0 354 LIVANOVA PLC SHS G5509L101 9977 177 SH DFND 7 177 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3732006 35191 SH DFND 2 35191 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 396945 3743 SH DFND 3 1513 0 2230 LIVE NATION ENTERTAINMENT IN COM 538034109 496420 4681 SH DFND 5 0 0 4681 LIVE NATION ENTERTAINMENT IN COM 538034109 22583348 212950 SH DFND 211620 0 1330 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6676 6000 PRN DFND 3 6000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 29064736 24157000 PRN DFND 24157000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2953 71 SH DFND 5 0 0 71 LIVE OAK BANCSHARES INC COM 53803X105 624 15 SH DFND 15 0 0 LIVE OAK BANCSHARES INC COM 53803X105 748620 18000 SH Call DFND 18000 0 0 LIVERAMP HLDGS INC COM 53815P108 212237 6150 SH DFND 2 6150 0 0 LIVERAMP HLDGS INC COM 53815P108 135590 3929 SH DFND 3 3298 0 631 LIVERAMP HLDGS INC COM 53815P108 4472496 129600 SH DFND 4 129600 0 0 LIVERAMP HLDGS INC COM 53815P108 272629 7900 SH DFND 5 0 0 7900 LIVERAMP HLDGS INC COM 53815P108 35 1 SH DFND 1 0 0 LKQ CORP COM 501889208 4737926 89109 SH DFND 2 89109 0 0 LKQ CORP COM 501889208 2720975 51175 SH DFND 3 38497 0 12678 LKQ CORP COM 501889208 318169 5984 SH DFND 5 0 0 5984 LKQ CORP COM 501889208 4402529 82801 SH DFND 7 82801 0 0 LKQ CORP COM 501889208 72949 1372 SH DFND 8 1372 0 0 LKQ CORP COM 501889208 6078129 114315 SH DFND 114315 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22048 8480 SH DFND 3 563 0 7917 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 107055 41175 SH DFND 5 0 0 41175 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1118 430 SH DFND 6 430 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31093 11959 SH DFND 11959 0 0 LOCKHEED MARTIN CORP COM 539830109 89123044 194992 SH DFND 2 194992 0 0 LOCKHEED MARTIN CORP COM 539830109 87264181 190925 SH DFND 3 185518 200 5207 LOCKHEED MARTIN CORP COM 539830109 3953983 8651 SH DFND 5 0 0 8651 LOCKHEED MARTIN CORP COM 539830109 358335 784 SH DFND 6 784 0 0 LOCKHEED MARTIN CORP COM 539830109 424609 929 SH DFND 7 929 0 0 LOCKHEED MARTIN CORP COM 539830109 2943853 6441 SH DFND 8 6441 0 0 LOCKHEED MARTIN CORP COM 539830109 107338481 234845 SH DFND 231578 0 3267 LOEWS CORP COM 540424108 3680485 46927 SH DFND 2 46927 0 0 LOEWS CORP COM 540424108 1796674 22908 SH DFND 3 13721 0 9187 LOEWS CORP COM 540424108 2016671 25713 SH DFND 5 0 0 25713 LOEWS CORP COM 540424108 5929543 75603 SH DFND 75603 0 0 LOGITECH INTL S A SHS H50430232 7027515 78319 SH DFND 2 78319 0 0 LOGITECH INTL S A SHS H50430232 113418 1264 SH DFND 3 1115 0 149 LOGITECH INTL S A SHS H50430232 436354 4863 SH DFND 5 0 0 4863 LOGITECH INTL S A SHS H50430232 118622 1322 SH DFND 1322 0 0 LOUISIANA PAC CORP COM 546347105 443645 5284 SH DFND 2 5284 0 0 LOUISIANA PAC CORP COM 546347105 946565 11274 SH DFND 3 8514 0 2760 LOUISIANA PAC CORP COM 546347105 373538 4449 SH DFND 5 0 0 4449 LOUISIANA PAC CORP COM 546347105 5401818 64338 SH DFND 64331 0 7 LOWES COS INC COM 548661107 57454966 226781 SH DFND 2 226781 0 0 LOWES COS INC COM 548661107 75085340 296370 SH DFND 3 282223 0 14147 LOWES COS INC COM 548661107 4496995 17750 SH DFND 5 0 0 17750 LOWES COS INC COM 548661107 1458283 5756 SH DFND 7 5756 0 0 LOWES COS INC COM 548661107 4760227 18789 SH DFND 8 18789 0 0 LOWES COS INC COM 548661107 91486310 361106 SH DFND 359044 0 2062 LPL FINL HLDGS INC COM 50212V100 2623071 9777 SH DFND 2 9777 0 0 LPL FINL HLDGS INC COM 50212V100 84243 314 SH DFND 3 272 0 42 LPL FINL HLDGS INC COM 50212V100 28492398 106200 SH DFND 4 106200 0 0 LPL FINL HLDGS INC COM 50212V100 267753 998 SH DFND 5 0 0 998 LPL FINL HLDGS INC COM 50212V100 537 2 SH DFND 6 2 0 0 LPL FINL HLDGS INC COM 50212V100 14185565 52874 SH DFND 52874 0 0 LTC PPTYS INC COM 502175102 120189 3671 SH DFND 2 3671 0 0 LTC PPTYS INC COM 502175102 71930 2197 SH DFND 3 2197 0 0 LTC PPTYS INC COM 502175102 11524 352 SH DFND 5 0 0 352 LUCID GROUP INC COM 549498103 6156 2160 SH DFND 2 2160 0 0 LUCID GROUP INC COM 549498103 98596 34595 SH DFND 3 27702 0 6893 LUCID GROUP INC COM 549498103 139317 48883 SH DFND 5 0 0 48883 LUCID GROUP INC COM 549498103 4717 1655 SH DFND 8 1655 0 0 LUCID GROUP INC COM 549498103 382960 134372 SH DFND 134372 0 0 LUCID GROUP INC COM 549498103 2429910 852600 SH Put DFND 852600 0 0 LULULEMON ATHLETICA INC COM 550021109 35887352 89950 SH DFND 2 89950 0 0 LULULEMON ATHLETICA INC COM 550021109 31447214 78821 SH DFND 3 77279 0 1542 LULULEMON ATHLETICA INC COM 550021109 1076820 2699 SH DFND 5 0 0 2699 LULULEMON ATHLETICA INC COM 550021109 13963950 35000 SH DFND 6 35000 0 0 LULULEMON ATHLETICA INC COM 550021109 475971 1193 SH DFND 7 1193 0 0 LULULEMON ATHLETICA INC COM 550021109 23938 60 SH DFND 8 60 0 0 LULULEMON ATHLETICA INC COM 550021109 91959393 230492 SH DFND 229303 0 1189 LULULEMON ATHLETICA INC COM 550021109 3750318 9400 SH Put DFND 9400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 139470 89404 SH DFND 2 89404 0 0 LUMEN TECHNOLOGIES INC COM 550241103 38705 24811 SH DFND 3 24803 0 8 LUMEN TECHNOLOGIES INC COM 550241103 56382 36142 SH DFND 5 0 0 36142 LUMEN TECHNOLOGIES INC COM 550241103 10329 6621 SH DFND 6 6621 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2106 1350 SH DFND 8 1350 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4044 2592 SH DFND 2592 0 0 LUMENTUM HLDGS INC COM 55024U109 273374 5553 SH DFND 2 5553 0 0 LUMENTUM HLDGS INC COM 55024U109 55482 1127 SH DFND 3 775 0 352 LUMENTUM HLDGS INC COM 55024U109 22203 451 SH DFND 5 0 0 451 LUMENTUM HLDGS INC COM 55024U109 1281506 26031 SH DFND 26031 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 670905 761000 PRN DFND 761000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 3569094 4600000 PRN DFND 6 4600000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 55702 28275 SH DFND 5 0 0 28275 LUMINAR TECHNOLOGIES INC COM CL A 550424105 958598 486598 SH DFND 486598 0 0 LXP INDUSTRIAL TRUST COM 529043101 245174 27136 SH DFND 2 27136 0 0 LXP INDUSTRIAL TRUST COM 529043101 29960 3316 SH DFND 3 1465 0 1851 LXP INDUSTRIAL TRUST COM 529043101 19281 2134 SH DFND 5 0 0 2134 LYFT INC CL A COM 55087P104 12878 664 SH DFND 3 595 0 69 LYFT INC CL A COM 55087P104 57176 2948 SH DFND 5 0 0 2948 LYFT INC CL A COM 55087P104 592401 30544 SH DFND 6 30544 0 0 LYFT INC CL A COM 55087P104 1045158 53888 SH DFND 53888 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 2930 3000 PRN DFND 3 3000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11679209 113777 SH DFND 2 113777 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9562771 93159 SH DFND 3 89548 0 3611 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1556893 15167 SH DFND 5 0 0 15167 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1950 19 SH DFND 7 19 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8212 80 SH DFND 8 80 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27434363 267261 SH DFND 263263 0 3998 LYRA THERAPEUTICS INC COM 55234L105 82288 13900 SH DFND 13900 0 0 M & T BK CORP COM 55261F104 55415824 380042 SH DFND 2 380042 0 0 M & T BK CORP COM 55261F104 784485 5380 SH DFND 3 1843 0 3537 M & T BK CORP COM 55261F104 870224 5968 SH DFND 5 0 0 5968 M & T BK CORP COM 55261F104 10589231 72621 SH DFND 72558 0 63 M D C HLDGS INC COM 552676108 348232 5531 SH DFND 2 5531 0 0 M D C HLDGS INC COM 552676108 93999 1493 SH DFND 3 1344 0 149 M D C HLDGS INC COM 552676108 4785 76 SH DFND 17 0 59 M/I HOMES INC COM 55305B101 355696 2582 SH DFND 2 2582 0 0 M/I HOMES INC COM 55305B101 126326 917 SH DFND 3 723 0 194 M/I HOMES INC COM 55305B101 222620 1616 SH DFND 5 0 0 1616 M/I HOMES INC COM 55305B101 619920 4500 SH DFND 6 4500 0 0 MACERICH CO COM 554382101 345100 20029 SH DFND 2 20029 0 0 MACERICH CO COM 554382101 70264 4078 SH DFND 3 3130 0 948 MACERICH CO COM 554382101 333263 19342 SH DFND 5 0 0 19342 MACERICH CO COM 554382101 34 2 SH DFND 2 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 432763 4515 SH DFND 2 4515 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14665 153 SH DFND 3 89 0 64 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 98821 1031 SH DFND 5 0 0 1031 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1629450 17000 SH DFND 17000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3918090 3100000 PRN DFND 3100000 0 0 MACYS INC COM 55616P104 467754 22575 SH DFND 2 22575 0 0 MACYS INC COM 55616P104 173758 8386 SH DFND 3 6486 0 1900 MACYS INC COM 55616P104 528837 25523 SH DFND 5 0 0 25523 MACYS INC COM 55616P104 1554000 75000 SH Put DFND 75000 0 0 MADDEN STEVEN LTD COM 556269108 273173 6458 SH DFND 2 6458 0 0 MADDEN STEVEN LTD COM 556269108 150926 3568 SH DFND 3 3385 0 183 MADDEN STEVEN LTD COM 556269108 53552 1266 SH DFND 5 0 0 1266 MADDEN STEVEN LTD COM 556269108 1019430 24100 SH DFND 6 24100 0 0 MADDEN STEVEN LTD COM 556269108 34442 814 SH DFND 281 0 533 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 7472 190 SH DFND 5 0 0 190 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 353925 9000 SH DFND 6 9000 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 236 6 SH DFND 6 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 277830 1503 SH DFND 2 1503 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 35491 192 SH DFND 3 150 0 42 MADISON SQUARE GRDN SPRT COR CL A 55825T103 25324 137 SH DFND 5 0 0 137 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9212369 49837 SH DFND 49837 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2661840 14400 SH Put DFND 14400 0 0 MAG SILVER CORP COM 55903Q104 3079680 310942 SH DFND 2 310942 0 0 MAG SILVER CORP COM 55903Q104 43589 4401 SH DFND 6 4401 0 0 MAG SILVER CORP COM 55903Q104 505 51 SH DFND 7 51 0 0 MAG SILVER CORP COM 55903Q104 131787 13306 SH DFND 13306 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 240000 20000 SH DFND 20000 0 0 MAGNA INTL INC COM 559222401 65355727 1195789 SH DFND 2 1195789 0 0 MAGNA INTL INC COM 559222401 5684 104 SH DFND 3 3 0 101 MAGNA INTL INC COM 559222401 39078 715 SH DFND 5 0 0 715 MAGNA INTL INC COM 559222401 2350270 43002 SH DFND 6 43002 0 0 MAGNA INTL INC COM 559222401 11009300 201433 SH DFND 7 201433 0 0 MAGNA INTL INC COM 559222401 1148 21 SH DFND 8 21 0 0 MAGNA INTL INC COM 559222401 223497385 4089247 SH DFND 4074984 0 14263 MAGNOLIA OIL & GAS CORP CL A 559663109 432664 16673 SH DFND 2 16673 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3140 121 SH DFND 3 34 0 87 MAGNOLIA OIL & GAS CORP CL A 559663109 500316 19280 SH DFND 5 0 0 19280 MAGNOLIA OIL & GAS CORP CL A 559663109 52 2 SH DFND 2 0 0 MALIBU BOATS INC COM CL A 56117J100 3300 76 SH DFND 5 0 0 76 MALIBU BOATS INC COM CL A 56117J100 485479 11181 SH DFND 11181 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 20942 749 SH DFND 708 0 41 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 301649 6440 SH DFND 6 6440 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2728020 10899 SH DFND 2 10899 0 0 MANHATTAN ASSOCIATES INC COM 562750109 612484 2447 SH DFND 3 1332 0 1115 MANHATTAN ASSOCIATES INC COM 562750109 1223717 4889 SH DFND 5 0 0 4889 MANPOWERGROUP INC WIS COM 56418H100 313223 4026 SH DFND 2 4026 0 0 MANPOWERGROUP INC WIS COM 56418H100 75155 966 SH DFND 3 966 0 0 MANPOWERGROUP INC WIS COM 56418H100 133349 1714 SH DFND 5 0 0 1714 MANPOWERGROUP INC WIS COM 56418H100 1081420 13900 SH DFND 6 13900 0 0 MANPOWERGROUP INC WIS COM 56418H100 3501 45 SH DFND 45 0 0 MANULIFE FINL CORP COM 56501R106 32132530 1300040 SH DFND 1 1300040 0 0 MANULIFE FINL CORP COM 56501R106 326342786 13203401 SH DFND 2 13203401 0 0 MANULIFE FINL CORP COM 56501R106 300974 12177 SH DFND 3 8527 0 3650 MANULIFE FINL CORP COM 56501R106 256879 10393 SH DFND 5 0 0 10393 MANULIFE FINL CORP COM 56501R106 2471657 100000 SH Put DFND 6 100000 0 0 MANULIFE FINL CORP COM 56501R106 16481009 666800 SH Call DFND 6 666800 0 0 MANULIFE FINL CORP COM 56501R106 466311288 18866343 SH DFND 6 18866343 0 0 MANULIFE FINL CORP COM 56501R106 97521155 3945578 SH DFND 7 3945578 0 0 MANULIFE FINL CORP COM 56501R106 62978 2548 SH DFND 8 2548 0 0 MANULIFE FINL CORP COM 56501R106 7414971 300000 SH Call DFND 300000 0 0 MANULIFE FINL CORP COM 56501R106 7414971 300000 SH Put DFND 300000 0 0 MANULIFE FINL CORP COM 56501R106 761217244 30797851 SH DFND 30564643 0 233208 MAPLEBEAR INC COM 565394103 1594063 42622 SH DFND 2 42622 0 0 MAPLEBEAR INC COM 565394103 14848 397 SH DFND 5 0 0 397 MAPLEBEAR INC COM 565394103 374 10 SH DFND 6 10 0 0 MAPLEBEAR INC COM 565394103 37400 1000 SH DFND 1000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7506364 332140 SH DFND 1 332140 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 17153 759 SH DFND 5 0 0 759 MARATHON DIGITAL HOLDINGS IN COM 565788106 335746 14856 SH DFND 14856 0 0 MARATHON OIL CORP COM 565849106 5604860 202232 SH DFND 2 202232 0 0 MARATHON OIL CORP COM 565849106 1213862 43798 SH DFND 3 10985 0 32813 MARATHON OIL CORP COM 565849106 2034863 73421 SH DFND 4 73421 0 0 MARATHON OIL CORP COM 565849106 1235368 44574 SH DFND 5 0 0 44574 MARATHON OIL CORP COM 565849106 27715 1000 SH DFND 7 1000 0 0 MARATHON OIL CORP COM 565849106 16490 595 SH DFND 8 595 0 0 MARATHON OIL CORP COM 565849106 8973978 323795 SH DFND 320842 0 2953 MARATHON PETE CORP COM 56585A102 28356029 140432 SH DFND 2 140432 0 0 MARATHON PETE CORP COM 56585A102 24929649 123463 SH DFND 3 113324 0 10139 MARATHON PETE CORP COM 56585A102 4018625 19902 SH DFND 5 0 0 19902 MARATHON PETE CORP COM 56585A102 29823988 147702 SH DFND 6 147702 0 0 MARATHON PETE CORP COM 56585A102 361729 1791 SH DFND 8 1791 0 0 MARATHON PETE CORP COM 56585A102 116504423 576983 SH DFND 574224 0 2759 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7967 911 SH DFND 3 297 0 614 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 202044 23104 SH DFND 5 0 0 23104 MARCUS CORP DEL COM 566330106 31573 2185 SH DFND 2 2185 0 0 MARCUS CORP DEL COM 566330106 19103 1322 SH DFND 3 1322 0 0 MARCUS CORP DEL COM 566330106 13791860 954454 SH DFND 954454 0 0 MARKEL GROUP INC COM 570535104 1528 1 SH DFND 2 1 0 0 MARKEL GROUP INC COM 570535104 589665 386 SH DFND 3 53 0 333 MARKEL GROUP INC COM 570535104 4246811 2780 SH DFND 4 2780 0 0 MARKEL GROUP INC COM 570535104 142070 93 SH DFND 5 0 0 93 MARKEL GROUP INC COM 570535104 305526 200 SH DFND 7 200 0 0 MARKEL GROUP INC COM 570535104 15276 10 SH DFND 8 10 0 0 MARKEL GROUP INC COM 570535104 293305 192 SH DFND 192 0 0 MARKETAXESS HLDGS INC COM 57060D108 5687326 25738 SH DFND 2 25738 0 0 MARKETAXESS HLDGS INC COM 57060D108 142747 646 SH DFND 3 108 0 538 MARKETAXESS HLDGS INC COM 57060D108 235112 1064 SH DFND 5 0 0 1064 MARKETAXESS HLDGS INC COM 57060D108 6949962 31452 SH DFND 31391 0 61 MARQETA INC CLASS A COM 57142B104 66319 10156 SH DFND 5 0 0 10156 MARQETA INC CLASS A COM 57142B104 26 4 SH DFND 4 0 0 MARRIOTT INTL INC NEW CL A 571903202 40795616 161554 SH DFND 2 161554 0 0 MARRIOTT INTL INC NEW CL A 571903202 59175537 234340 SH DFND 3 230227 0 4113 MARRIOTT INTL INC NEW CL A 571903202 2074457 8215 SH DFND 5 0 0 8215 MARRIOTT INTL INC NEW CL A 571903202 40151 159 SH DFND 7 159 0 0 MARRIOTT INTL INC NEW CL A 571903202 937876 3714 SH DFND 8 3714 0 0 MARRIOTT INTL INC NEW CL A 571903202 49194769 194815 SH DFND 192711 0 2104 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 294955 2724 SH DFND 2 2724 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 102216 944 SH DFND 3 901 0 43 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 219700 2029 SH DFND 5 0 0 2029 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1624 15 SH DFND 8 15 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 234210 2163 SH DFND 2150 0 13 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 760174 808000 PRN DFND 808000 0 0 MARSH & MCLENNAN COS INC COM 571748102 37503335 182356 SH DFND 2 182356 0 0 MARSH & MCLENNAN COS INC COM 571748102 49309864 239764 SH DFND 3 120981 110160 8623 MARSH & MCLENNAN COS INC COM 571748102 23571777 114615 SH DFND 5 0 0 114615 MARSH & MCLENNAN COS INC COM 571748102 61509410 299083 SH DFND 6 299083 0 0 MARSH & MCLENNAN COS INC COM 571748102 12817965 62326 SH DFND 7 62326 0 0 MARSH & MCLENNAN COS INC COM 571748102 2938212 14287 SH DFND 8 14287 0 0 MARSH & MCLENNAN COS INC COM 571748102 54569824 265340 SH DFND 265152 0 188 MARTIN MARIETTA MATLS INC COM 573284106 12616005 20609 SH DFND 2 20609 0 0 MARTIN MARIETTA MATLS INC COM 573284106 912731 1491 SH DFND 3 404 0 1087 MARTIN MARIETTA MATLS INC COM 573284106 1046794 1710 SH DFND 5 0 0 1710 MARTIN MARIETTA MATLS INC COM 573284106 612 1 SH DFND 7 1 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17753 29 SH DFND 8 29 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15895959 25967 SH DFND 25967 0 0 MARVELL TECHNOLOGY INC COM 573874104 15349487 212156 SH DFND 2 212156 0 0 MARVELL TECHNOLOGY INC COM 573874104 1416975 19585 SH DFND 3 19336 0 249 MARVELL TECHNOLOGY INC COM 573874104 11720700 162000 SH DFND 4 162000 0 0 MARVELL TECHNOLOGY INC COM 573874104 544289 7523 SH DFND 5 0 0 7523 MARVELL TECHNOLOGY INC COM 573874104 13138760 181600 SH DFND 6 181600 0 0 MARVELL TECHNOLOGY INC COM 573874104 162353 2244 SH DFND 7 2244 0 0 MARVELL TECHNOLOGY INC COM 573874104 158884 2196 SH DFND 8 2196 0 0 MARVELL TECHNOLOGY INC COM 573874104 14814965 204768 SH DFND 204368 0 400 MASCO CORP COM 574599106 6592661 83536 SH DFND 2 83536 0 0 MASCO CORP COM 574599106 3350154 42450 SH DFND 3 36705 0 5745 MASCO CORP COM 574599106 242600 3074 SH DFND 5 0 0 3074 MASCO CORP COM 574599106 23676 300 SH DFND 8 300 0 0 MASCO CORP COM 574599106 16649831 210971 SH DFND 210916 0 55 MASIMO CORP COM 574795100 537906 3655 SH DFND 2 3655 0 0 MASIMO CORP COM 574795100 106698 725 SH DFND 3 689 0 36 MASIMO CORP COM 574795100 165272 1123 SH DFND 5 0 0 1123 MASIMO CORP COM 574795100 235472 1600 SH DFND 6 1600 0 0 MASIMO CORP COM 574795100 649608 4414 SH DFND 4314 0 100 MASTEC INC COM 576323109 465518 4982 SH DFND 2 4982 0 0 MASTEC INC COM 576323109 656790 7029 SH DFND 3 1255 0 5774 MASTEC INC COM 576323109 88020 942 SH DFND 5 0 0 942 MASTEC INC COM 576323109 411136 4400 SH DFND 6 4400 0 0 MASTEC INC COM 576323109 93440 1000 SH DFND 1000 0 0 MASTEC INC COM 576323109 5139200 55000 SH Call DFND 55000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 221221 11711 SH DFND 2 11711 0 0 MASTERBRAND INC COMMON STOCK 57638P104 49756 2634 SH DFND 3 1168 0 1466 MASTERBRAND INC COMMON STOCK 57638P104 56179 2974 SH DFND 5 0 0 2974 MASTERBRAND INC COMMON STOCK 57638P104 18833 997 SH DFND 8 997 0 0 MASTERBRAND INC COMMON STOCK 57638P104 54441 2882 SH DFND 2512 0 370 MASTERCARD INCORPORATED CL A 57636Q104 166047845 347119 SH DFND 2 347119 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38427137 80331 SH DFND 3 65061 0 15270 MASTERCARD INCORPORATED CL A 57636Q104 10683692 22334 SH DFND 5 0 0 22334 MASTERCARD INCORPORATED CL A 57636Q104 416115797 869880 SH DFND 6 869880 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21652487 45264 SH DFND 7 45264 0 0 MASTERCARD INCORPORATED CL A 57636Q104 746242 1560 SH DFND 8 1560 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1670244711 3491606 SH DFND 3471758 0 19848 MATADOR RES CO COM 576485205 604249 9047 SH DFND 2 9047 0 0 MATADOR RES CO COM 576485205 314714 4712 SH DFND 3 4427 0 285 MATADOR RES CO COM 576485205 1536170 23000 SH DFND 4 23000 0 0 MATADOR RES CO COM 576485205 574327 8599 SH DFND 5 0 0 8599 MATADOR RES CO COM 576485205 3206 48 SH DFND 48 0 0 MATCH GROUP INC NEW COM 57667L107 183972 4983 SH DFND 3 894 0 4089 MATCH GROUP INC NEW COM 57667L107 120765 3271 SH DFND 5 0 0 3271 MATCH GROUP INC NEW COM 57667L107 30322433 821301 SH DFND 6 821301 0 0 MATCH GROUP INC NEW COM 57667L107 79747 2160 SH DFND 1714 0 446 MATERION CORP COM 576690101 253078 1858 SH DFND 2 1858 0 0 MATERION CORP COM 576690101 62793 461 SH DFND 3 262 0 199 MATERION CORP COM 576690101 303885 2231 SH DFND 5 0 0 2231 MATRIX SVC CO COM 576853105 224940 16300 SH DFND 16300 0 0 MATSON INC COM 57686G105 364547 3213 SH DFND 2 3213 0 0 MATSON INC COM 57686G105 273666 2412 SH DFND 3 2178 0 234 MATSON INC COM 57686G105 32676 288 SH DFND 5 0 0 288 MATTEL INC COM 577081102 571708 28845 SH DFND 2 28845 0 0 MATTEL INC COM 577081102 178757 9019 SH DFND 3 8992 0 27 MATTEL INC COM 577081102 120585 6084 SH DFND 5 0 0 6084 MATTEL INC COM 577081102 278293 14041 SH DFND 6 14041 0 0 MATTEL INC COM 577081102 10177392 513491 SH DFND 501216 0 12275 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 556676 18896 SH DFND 6 18896 0 0 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 767370 30271 SH DFND 6 30271 0 0 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 76541 4067 SH DFND 6 4067 0 0 MATTHEWS INTL CORP CL A 577128101 85001 2727 SH DFND 2 2727 0 0 MATTHEWS INTL CORP CL A 577128101 6951 223 SH DFND 3 223 0 0 MATTHEWS INTL CORP CL A 577128101 132566 4253 SH DFND 5 0 0 4253 MAXCYTE INC COM 57777K106 599056 934 SH DFND 5 0 0 934 MAXCYTE INC COM 57777K106 641 1 SH DFND 1 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33835 10100 SH DFND 2 10100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 144 43 SH DFND 43 0 0 MAXIMUS INC COM 577933104 424309 5022 SH DFND 2 5022 0 0 MAXIMUS INC COM 577933104 158419 1875 SH DFND 3 823 0 1052 MAXIMUS INC COM 577933104 758382 8976 SH DFND 5 0 0 8976 MCCORMICK & CO INC COM NON VTG 579780206 16791030 217839 SH DFND 2 217839 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1538131 19955 SH DFND 3 7573 0 12382 MCCORMICK & CO INC COM NON VTG 579780206 1009825 13101 SH DFND 5 0 0 13101 MCCORMICK & CO INC COM NON VTG 579780206 184761 2397 SH DFND 6 2397 0 0 MCCORMICK & CO INC COM NON VTG 579780206 55035 714 SH DFND 7 714 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8404957 109042 SH DFND 108876 0 166 MCDONALDS CORP COM 580135101 135260913 477296 SH DFND 2 477296 0 0 MCDONALDS CORP COM 580135101 75166080 265239 SH DFND 3 219145 32885 13209 MCDONALDS CORP COM 580135101 7557728 26669 SH DFND 5 0 0 26669 MCDONALDS CORP COM 580135101 42789056 150990 SH DFND 6 150990 0 0 MCDONALDS CORP COM 580135101 1738031 6133 SH DFND 7 6133 0 0 MCDONALDS CORP COM 580135101 774720 2734 SH DFND 8 2734 0 0 MCDONALDS CORP COM 580135101 223665480 789250 SH DFND 776211 0 13039 MCEWEN MNG INC COM NEW 58039P305 356000 35600 SH DFND 2 35600 0 0 MCEWEN MNG INC COM NEW 58039P305 1680 168 SH DFND 6 168 0 0 MCEWEN MNG INC COM NEW 58039P305 56570 5657 SH DFND 5657 0 0 MCGRATH RENTCORP COM 580589109 113537 920 SH DFND 5 0 0 920 MCGRATH RENTCORP COM 580589109 283843 2300 SH DFND 6 2300 0 0 MCGRATH RENTCORP COM 580589109 24682 200 SH DFND 200 0 0 MCKESSON CORP COM 58155Q103 21104013 39117 SH DFND 1 39117 0 0 MCKESSON CORP COM 58155Q103 21955359 40695 SH DFND 2 40695 0 0 MCKESSON CORP COM 58155Q103 38078616 70580 SH DFND 3 67845 16 2719 MCKESSON CORP COM 58155Q103 3325540 6164 SH DFND 5 0 0 6164 MCKESSON CORP COM 58155Q103 161243893 298871 SH DFND 6 298871 0 0 MCKESSON CORP COM 58155Q103 25618093 47484 SH DFND 7 47484 0 0 MCKESSON CORP COM 58155Q103 4746181 8797 SH DFND 8 8797 0 0 MCKESSON CORP COM 58155Q103 79678893 147688 SH DFND 146334 0 1354 MDU RES GROUP INC COM 552690109 423334 16779 SH DFND 2 16779 0 0 MDU RES GROUP INC COM 552690109 699830 27738 SH DFND 3 25852 0 1886 MDU RES GROUP INC COM 552690109 61990 2457 SH DFND 5 0 0 2457 MEDICAL PPTYS TRUST INC COM 58463J304 263070 55500 SH DFND 2 55500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 97061 20477 SH DFND 3 19459 0 1018 MEDICAL PPTYS TRUST INC COM 58463J304 186609 39369 SH DFND 5 0 0 39369 MEDICAL PPTYS TRUST INC COM 58463J304 207337 43742 SH DFND 7 43742 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 142 30 SH DFND 8 30 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1005150 212057 SH DFND 212057 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1226712 258800 SH Put DFND 258800 0 0 MEDPACE HLDGS INC COM 58506Q109 773443 1904 SH DFND 2 1904 0 0 MEDPACE HLDGS INC COM 58506Q109 731602 1801 SH DFND 3 956 0 845 MEDPACE HLDGS INC COM 58506Q109 35747 88 SH DFND 5 0 0 88 MEDPACE HLDGS INC COM 58506Q109 203110 500 SH DFND 6 500 0 0 MEDPACE HLDGS INC COM 58506Q109 165738 408 SH DFND 408 0 0 MEDTRONIC PLC SHS G5960L103 53287107 610181 SH DFND 2 610181 0 0 MEDTRONIC PLC SHS G5960L103 29161234 333920 SH DFND 3 250499 68575 14846 MEDTRONIC PLC SHS G5960L103 1915234 21931 SH DFND 5 0 0 21931 MEDTRONIC PLC SHS G5960L103 7078097 81050 SH DFND 7 81050 0 0 MEDTRONIC PLC SHS G5960L103 353337 4046 SH DFND 8 4046 0 0 MEDTRONIC PLC SHS G5960L103 146973560 1682968 SH DFND 1669541 0 13427 MERCADOLIBRE INC COM 58733R102 18332560 11827 SH DFND 2 11827 0 0 MERCADOLIBRE INC COM 58733R102 919186 593 SH DFND 3 556 0 37 MERCADOLIBRE INC COM 58733R102 658776 425 SH DFND 5 0 0 425 MERCADOLIBRE INC COM 58733R102 847883 547 SH DFND 7 547 0 0 MERCADOLIBRE INC COM 58733R102 16748398 10805 SH DFND 10805 0 0 MERCK & CO INC COM 58933Y105 425219 3226 SH DFND 1 3226 0 0 MERCK & CO INC COM 58933Y105 235197019 1784364 SH DFND 2 1784364 0 0 MERCK & CO INC COM 58933Y105 147977683 1122659 SH DFND 3 922004 152183 48472 MERCK & CO INC COM 58933Y105 11753078 89167 SH DFND 5 0 0 89167 MERCK & CO INC COM 58933Y105 73086009 554480 SH DFND 6 554480 0 0 MERCK & CO INC COM 58933Y105 30211379 229204 SH DFND 7 229204 0 0 MERCK & CO INC COM 58933Y105 9808286 74412 SH DFND 8 74412 0 0 MERCK & CO INC COM 58933Y105 358456453 2719494 SH DFND 2679941 0 39553 MERCK & CO INC COM 58933Y105 1634444 12400 SH Call DFND 12400 0 0 MERCURY SYS INC COM 589378108 135733 4598 SH DFND 2 4598 0 0 MERCURY SYS INC COM 589378108 143703 4868 SH DFND 3 4868 0 0 MERCURY SYS INC COM 589378108 54199 1836 SH DFND 5 0 0 1836 MERCURY SYS INC COM 589378108 472 16 SH DFND 16 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 2256838 120622 SH DFND 1 120622 0 0 MERIT MED SYS INC COM 589889104 404708 5300 SH DFND 2 5300 0 0 MERIT MED SYS INC COM 589889104 148826 1949 SH DFND 3 1892 0 57 MERIT MED SYS INC COM 589889104 33598 440 SH DFND 5 0 0 440 MERIT MED SYS INC COM 589889104 481068 6300 SH DFND 6 6300 0 0 MERITAGE HOMES CORP COM 59001A102 2832537 15962 SH DFND 1 15962 0 0 MERITAGE HOMES CORP COM 59001A102 582230 3281 SH DFND 2 3281 0 0 MERITAGE HOMES CORP COM 59001A102 99020 558 SH DFND 3 443 0 115 MERITAGE HOMES CORP COM 59001A102 971744 5476 SH DFND 5 0 0 5476 MESA LABS INC COM 59064R109 48651 437 SH DFND 2 437 0 0 MESA LABS INC COM 59064R109 2004 18 SH DFND 5 0 0 18 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 940000 1000000 PRN DFND 1000000 0 0 META PLATFORMS INC CL A 30303M102 9233500 18467 SH DFND 1 18467 0 0 META PLATFORMS INC CL A 30303M102 542854500 1085709 SH DFND 2 1085709 0 0 META PLATFORMS INC CL A 30303M102 155313500 310627 SH DFND 3 269524 329 40774 META PLATFORMS INC CL A 30303M102 22000000 44000 SH DFND 4 44000 0 0 META PLATFORMS INC CL A 30303M102 34482500 68965 SH DFND 5 0 0 68965 META PLATFORMS INC CL A 30303M102 97621000 195242 SH DFND 6 195242 0 0 META PLATFORMS INC CL A 30303M102 45339500 90679 SH DFND 7 90679 0 0 META PLATFORMS INC CL A 30303M102 10929169 21858 SH DFND 8 21858 0 0 META PLATFORMS INC CL A 30303M102 1944305180 3888610 SH DFND 3883338 0 5272 META PLATFORMS INC CL A 30303M102 17450000 34900 SH Put DFND 34900 0 0 META PLATFORMS INC CL A 30303M102 9550000 19100 SH Call DFND 19100 0 0 METALLUS INC COM 887399103 74760 3360 SH DFND 2 3360 0 0 METALLUS INC COM 887399103 3427 154 SH DFND 3 154 0 0 METALLUS INC COM 887399103 1570850 70600 SH DFND 4 70600 0 0 METALLUS INC COM 887399103 79855 3589 SH DFND 5 0 0 3589 METHANEX CORP COM 59151K108 7114011 159036 SH DFND 2 159036 0 0 METHANEX CORP COM 59151K108 143143 3200 SH DFND 6 3200 0 0 METHANEX CORP COM 59151K108 1068784 23893 SH DFND 7 23893 0 0 METHANEX CORP COM 59151K108 35372570 790765 SH DFND 784475 0 6290 METHODE ELECTRS INC COM 591520200 609743 51717 SH DFND 1 51717 0 0 METHODE ELECTRS INC COM 591520200 37162 3152 SH DFND 2 3152 0 0 METHODE ELECTRS INC COM 591520200 26339 2234 SH DFND 5 0 0 2234 METHODE ELECTRS INC COM 591520200 17685 1500 SH DFND 7 1500 0 0 METLIFE INC COM 59156R108 15214769 205744 SH DFND 2 205744 0 0 METLIFE INC COM 59156R108 16509264 223249 SH DFND 3 211361 250 11638 METLIFE INC COM 59156R108 1435229 19408 SH DFND 5 0 0 19408 METLIFE INC COM 59156R108 12350 167 SH DFND 7 167 0 0 METLIFE INC COM 59156R108 34165 462 SH DFND 8 462 0 0 METLIFE INC COM 59156R108 86850407 1174448 SH DFND 1168844 0 5604 METLIFE INC COM 59156R108 251430 3400 SH Call DFND 3400 0 0 METLIFE INC COM 59156R108 2499510 33800 SH Put DFND 33800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13827659 10323 SH DFND 2 10323 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1742690 1301 SH DFND 3 598 0 703 METTLER TOLEDO INTERNATIONAL COM 592688105 1184118 884 SH DFND 5 0 0 884 METTLER TOLEDO INTERNATIONAL COM 592688105 267900 200 SH DFND 6 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1531049 1143 SH DFND 7 1143 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 22953672 17136 SH DFND 16980 0 156 MGE ENERGY INC COM 55277P104 252288 3200 SH DFND 2 3200 0 0 MGE ENERGY INC COM 55277P104 450571 5715 SH DFND 3 5715 0 0 MGE ENERGY INC COM 55277P104 7411 94 SH DFND 5 0 0 94 MGIC INVT CORP WIS COM 552848103 499387 22309 SH DFND 2 22309 0 0 MGIC INVT CORP WIS COM 552848103 673766 30099 SH DFND 3 30082 0 17 MGIC INVT CORP WIS COM 552848103 72930 3258 SH DFND 5 0 0 3258 MGIC INVT CORP WIS COM 552848103 69705 3114 SH DFND 8 3114 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3414135 73014 SH DFND 2 73014 0 0 MGM RESORTS INTERNATIONAL COM 552953101 991686 21208 SH DFND 3 16167 0 5041 MGM RESORTS INTERNATIONAL COM 552953101 422991 9046 SH DFND 5 0 0 9046 MGM RESORTS INTERNATIONAL COM 552953101 388108 8300 SH DFND 6 8300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23380 500 SH DFND 7 500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4723 101 SH DFND 8 101 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6828035 146023 SH DFND 145813 0 210 MICROCHIP TECHNOLOGY INC. COM 595017104 26630463 296454 SH DFND 2 296454 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8362365 93091 SH DFND 3 82200 0 10891 MICROCHIP TECHNOLOGY INC. COM 595017104 1096734 12209 SH DFND 5 0 0 12209 MICROCHIP TECHNOLOGY INC. COM 595017104 203787 2269 SH DFND 8 2269 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54815963 610219 SH DFND 608399 0 1820 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7498 7000 PRN DFND 3 7000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 642648 600000 PRN DFND 600000 0 0 MICRON TECHNOLOGY INC COM 595112103 112663655 943977 SH DFND 2 943977 0 0 MICRON TECHNOLOGY INC COM 595112103 6620583 55472 SH DFND 3 36868 0 18604 MICRON TECHNOLOGY INC COM 595112103 20647550 173000 SH DFND 4 173000 0 0 MICRON TECHNOLOGY INC COM 595112103 3597925 30146 SH DFND 5 0 0 30146 MICRON TECHNOLOGY INC COM 595112103 625394 5240 SH DFND 6 5240 0 0 MICRON TECHNOLOGY INC COM 595112103 275699 2310 SH DFND 7 2310 0 0 MICRON TECHNOLOGY INC COM 595112103 89513 750 SH DFND 8 750 0 0 MICRON TECHNOLOGY INC COM 595112103 12531750 105000 SH Put DFND 105000 0 0 MICRON TECHNOLOGY INC COM 595112103 274357961 2298768 SH DFND 2296861 0 1907 MICRON TECHNOLOGY INC COM 595112103 12531750 105000 SH Call DFND 105000 0 0 MICROSOFT CORP COM 594918104 76846901 181294 SH DFND 1 181294 0 0 MICROSOFT CORP COM 594918104 1808392462 4266284 SH DFND 2 4266284 0 0 MICROSOFT CORP COM 594918104 855850174 2019086 SH DFND 3 1849670 24805 144611 MICROSOFT CORP COM 594918104 65764982 155150 SH DFND 4 155150 0 0 MICROSOFT CORP COM 594918104 90203196 212804 SH DFND 5 0 0 212804 MICROSOFT CORP COM 594918104 488136393 1151591 SH DFND 6 1151591 0 0 MICROSOFT CORP COM 594918104 138729566 327285 SH DFND 7 327285 0 0 MICROSOFT CORP COM 594918104 37828848 89244 SH DFND 8 89244 0 0 MICROSOFT CORP COM 594918104 3745457577 8836127 SH DFND 8781767 0 54360 MICROSOFT CORP COM 594918104 29586824 69800 SH Call DFND 69800 0 0 MICROSTRATEGY INC CL A NEW 594972408 6490824 3709 SH DFND 1 3709 0 0 MICROSTRATEGY INC CL A NEW 594972408 11177378 6387 SH DFND 2 6387 0 0 MICROSTRATEGY INC CL A NEW 594972408 5031308 2875 SH DFND 3 2875 0 0 MICROSTRATEGY INC CL A NEW 594972408 778759 445 SH DFND 5 0 0 445 MICROSTRATEGY INC CL A NEW 594972408 290503 166 SH DFND 166 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 7374022 1700000 PRN DFND 6 1700000 0 0 MICROSTRATEGY INC NOTE2/1 594972AE1 8196 6000 PRN DFND 3 6000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4351704 33025 SH DFND 2 33025 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7158669 54327 SH DFND 3 51781 0 2546 MID-AMER APT CMNTYS INC COM 59522J103 1003297 7614 SH DFND 5 0 0 7614 MID-AMER APT CMNTYS INC COM 59522J103 6907910 52424 SH DFND 51567 0 857 MIDDLEBY CORP COM 596278101 698788 4377 SH DFND 2 4377 0 0 MIDDLEBY CORP COM 596278101 291840 1828 SH DFND 3 1781 0 47 MIDDLEBY CORP COM 596278101 4775451 29912 SH DFND 4 29912 0 0 MIDDLEBY CORP COM 596278101 528282 3309 SH DFND 5 0 0 3309 MIDDLEBY CORP COM 596278101 4151 26 SH DFND 7 26 0 0 MIDDLEBY CORP COM 596278101 11176 70 SH DFND 8 70 0 0 MIDDLEBY CORP COM 596278101 104887975 656987 SH DFND 656987 0 0 MIDDLEBY CORP COM 596278101 39912500 250000 SH Put DFND 250000 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 786528 273100 SH DFND 273100 0 0 MILLERKNOLL INC COM 600544100 167979 6757 SH DFND 2 6757 0 0 MILLERKNOLL INC COM 600544100 43480 1749 SH DFND 3 1749 0 0 MILLERKNOLL INC COM 600544100 101628 4088 SH DFND 5 0 0 4088 MILLERKNOLL INC COM 600544100 4699 189 SH DFND 189 0 0 MINERALS TECHNOLOGIES INC COM 603158106 334412 4360 SH DFND 1 4360 0 0 MINERALS TECHNOLOGIES INC COM 603158106 222890 2906 SH DFND 2 2906 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7670 100 SH DFND 3 100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 286781 3739 SH DFND 5 0 0 3739 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 515083 25126 SH DFND 4 25126 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1414705 69010 SH DFND 69010 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 7918 272 SH DFND 5 0 0 272 MIRUM PHARMACEUTICALS INC COM 604749101 1309950 45000 SH DFND 45000 0 0 MISTER CAR WASH INC COM 60646V105 62274 8025 SH DFND 2 8025 0 0 MISTER CAR WASH INC COM 60646V105 10329 1331 SH DFND 3 1080 0 251 MISTER CAR WASH INC COM 60646V105 23862 3075 SH DFND 5 0 0 3075 MISTER CAR WASH INC COM 60646V105 4834 623 SH DFND 623 0 0 MITEK SYS INC COM NEW 606710200 5183280 367348 SH DFND 367348 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 3878706 3900000 PRN DFND 3900000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 151256 14600 SH DFND 3 5745 0 8855 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 344853 33287 SH DFND 5 0 0 33287 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1 SH DFND 6 1 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7252 700 SH DFND 7 700 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 202269 19524 SH DFND 19524 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31416 7738 SH DFND 3 411 0 7327 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 156379 38517 SH DFND 5 0 0 38517 MKS INSTRS INC COM 55306N104 682873 5134 SH DFND 2 5134 0 0 MKS INSTRS INC COM 55306N104 64909 488 SH DFND 3 475 0 13 MKS INSTRS INC COM 55306N104 221595 1666 SH DFND 5 0 0 1666 MODERNA INC COM 60770K107 20217959 182786 SH DFND 2 182786 0 0 MODERNA INC COM 60770K107 1770866 16010 SH DFND 3 9816 0 6194 MODERNA INC COM 60770K107 950140 8590 SH DFND 5 0 0 8590 MODERNA INC COM 60770K107 23449 212 SH DFND 7 212 0 0 MODERNA INC COM 60770K107 36833 333 SH DFND 8 333 0 0 MODERNA INC COM 60770K107 30990599 280179 SH DFND 279881 0 298 MODINE MFG CO COM 607828100 408837 4290 SH DFND 1 4290 0 0 MODINE MFG CO COM 607828100 213567 2241 SH DFND 3 2241 0 0 MODINE MFG CO COM 607828100 114837 1205 SH DFND 5 0 0 1205 MODINE MFG CO COM 607828100 71570 751 SH DFND 751 0 0 MODULAR MED INC COM NEW 60785L207 394350 201199 SH DFND 201199 0 0 MOELIS & CO CL A 60786M105 353014 6149 SH DFND 2 6149 0 0 MOELIS & CO CL A 60786M105 47650 830 SH DFND 3 830 0 0 MOELIS & CO CL A 60786M105 230 4 SH DFND 5 0 0 4 MOELIS & CO CL A 60786M105 344 6 SH DFND 6 0 0 MOHAWK INDS INC COM 608190104 1562867 11918 SH DFND 2 11918 0 0 MOHAWK INDS INC COM 608190104 149887 1143 SH DFND 3 76 0 1067 MOHAWK INDS INC COM 608190104 4151210 31656 SH DFND 4 31656 0 0 MOHAWK INDS INC COM 608190104 283776 2164 SH DFND 5 0 0 2164 MOHAWK INDS INC COM 608190104 1508315 11502 SH DFND 6 11502 0 0 MOHAWK INDS INC COM 608190104 4133244 31519 SH DFND 31519 0 0 MOLINA HEALTHCARE INC COM 60855R100 16131221 38362 SH DFND 2 38362 0 0 MOLINA HEALTHCARE INC COM 60855R100 720737 1714 SH DFND 3 1035 0 679 MOLINA HEALTHCARE INC COM 60855R100 442787 1053 SH DFND 5 0 0 1053 MOLINA HEALTHCARE INC COM 60855R100 10009162 23803 SH DFND 23783 0 20 MOLSON COORS BEVERAGE CO CL A 60871R100 5837 84 SH DFND 6 84 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11868099 176320 SH DFND 2 176320 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 386561 5743 SH DFND 3 2549 0 3194 MOLSON COORS BEVERAGE CO CL B 60871R209 371349 5517 SH DFND 5 0 0 5517 MOLSON COORS BEVERAGE CO CL B 60871R209 15547937 230990 SH DFND 6 230990 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8807806 130854 SH DFND 130725 0 129 MONDAY COM LTD SHS M7S64H106 2795628 12315 SH DFND 2 12315 0 0 MONDAY COM LTD SHS M7S64H106 2724 12 SH DFND 3 12 0 0 MONDAY COM LTD SHS M7S64H106 8853 39 SH DFND 5 0 0 39 MONDAY COM LTD SHS M7S64H106 20204 89 SH DFND 7 89 0 0 MONDAY COM LTD SHS M7S64H106 154821 682 SH DFND 682 0 0 MONDELEZ INTL INC CL A 609207105 44862046 622738 SH DFND 2 622738 0 0 MONDELEZ INTL INC CL A 609207105 8125175 112787 SH DFND 3 85864 2768 24155 MONDELEZ INTL INC CL A 609207105 3095487 42969 SH DFND 5 0 0 42969 MONDELEZ INTL INC CL A 609207105 1639558 22759 SH DFND 6 22759 0 0 MONDELEZ INTL INC CL A 609207105 8391435 116483 SH DFND 7 116483 0 0 MONDELEZ INTL INC CL A 609207105 75930 1054 SH DFND 8 1054 0 0 MONDELEZ INTL INC CL A 609207105 88885473 1233835 SH DFND 1220875 0 12960 MONEYLION INC CL A 60938K304 353981 4790 SH DFND 6 4790 0 0 MONGODB INC CL A 60937P106 4502456 10600 SH DFND 2 10600 0 0 MONGODB INC CL A 60937P106 1048308 2468 SH DFND 3 871 0 1597 MONGODB INC CL A 60937P106 998186 2350 SH DFND 5 0 0 2350 MONGODB INC CL A 60937P106 25486 60 SH DFND 7 60 0 0 MONGODB INC CL A 60937P106 21800807 51325 SH DFND 51325 0 0 MONOLITHIC PWR SYS INC COM 609839105 11144817 16311 SH DFND 2 16311 0 0 MONOLITHIC PWR SYS INC COM 609839105 966144 1414 SH DFND 3 981 0 433 MONOLITHIC PWR SYS INC COM 609839105 783027 1146 SH DFND 5 0 0 1146 MONOLITHIC PWR SYS INC COM 609839105 8995250 13165 SH DFND 6 13165 0 0 MONOLITHIC PWR SYS INC COM 609839105 13573159 19865 SH DFND 19794 0 71 MONSTER BEVERAGE CORP NEW COM 61174X109 47896246 804168 SH DFND 2 804168 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3687181 61907 SH DFND 3 44856 0 17051 MONSTER BEVERAGE CORP NEW COM 61174X109 1325508 22255 SH DFND 5 0 0 22255 MONSTER BEVERAGE CORP NEW COM 61174X109 35646898 598504 SH DFND 6 598504 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4765 80 SH DFND 8 80 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 31734223 532811 SH DFND 532573 0 238 MOODYS CORP COM 615369105 20846105 53259 SH DFND 2 53259 0 0 MOODYS CORP COM 615369105 8158550 20844 SH DFND 3 18141 0 2703 MOODYS CORP COM 615369105 1859198 4750 SH DFND 5 0 0 4750 MOODYS CORP COM 615369105 13426146 34302 SH DFND 6 34302 0 0 MOODYS CORP COM 615369105 1718290 4390 SH DFND 7 4390 0 0 MOODYS CORP COM 615369105 4697 12 SH DFND 8 12 0 0 MOODYS CORP COM 615369105 34696559 88645 SH DFND 88563 0 82 MOOG INC CL A 615394202 422530 2639 SH DFND 2 2639 0 0 MOOG INC CL A 615394202 50275 314 SH DFND 3 268 0 46 MOOG INC CL A 615394202 4483080 28000 SH DFND 4 28000 0 0 MOOG INC CL A 615394202 47873 299 SH DFND 5 0 0 299 MORGAN STANLEY COM NEW 617446448 109349663 1169015 SH DFND 2 1169015 0 0 MORGAN STANLEY COM NEW 617446448 95323247 1019064 SH DFND 3 989636 550 28878 MORGAN STANLEY COM NEW 617446448 4258128 45522 SH DFND 5 0 0 45522 MORGAN STANLEY COM NEW 617446448 6332658 67700 SH DFND 6 67700 0 0 MORGAN STANLEY COM NEW 617446448 1346602 14396 SH DFND 7 14396 0 0 MORGAN STANLEY COM NEW 617446448 1969189 21052 SH DFND 8 21052 0 0 MORGAN STANLEY COM NEW 617446448 38089488 407200 SH Call DFND 407200 0 0 MORGAN STANLEY COM NEW 617446448 402859189 4306812 SH DFND 4240907 0 65905 MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 544539 9555 SH DFND 6 9555 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 692351 24860 SH DFND 24860 0 0 MORNINGSTAR INC COM 617700109 655903 2127 SH DFND 2 2127 0 0 MORNINGSTAR INC COM 617700109 684890 2221 SH DFND 3 174 0 2047 MORNINGSTAR INC COM 617700109 132907 431 SH DFND 5 0 0 431 MORNINGSTAR INC COM 617700109 2626079 8516 SH DFND 6 8516 0 0 MORPHIC HLDG INC COM 61775R105 1295719 36654 SH DFND 1 36654 0 0 MOSAIC CO NEW COM 61945C103 12992 400 SH DFND 1 400 0 0 MOSAIC CO NEW COM 61945C103 3593847 110648 SH DFND 2 110648 0 0 MOSAIC CO NEW COM 61945C103 356013 10961 SH DFND 3 5648 0 5313 MOSAIC CO NEW COM 61945C103 349030 10746 SH DFND 5 0 0 10746 MOSAIC CO NEW COM 61945C103 12575612 387180 SH DFND 386694 0 486 MOTOROLA SOLUTIONS INC COM NEW 620076307 194831316 551165 SH DFND 2 551165 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14091525 39864 SH DFND 3 37058 0 2806 MOTOROLA SOLUTIONS INC COM NEW 620076307 2223806 6291 SH DFND 5 0 0 6291 MOTOROLA SOLUTIONS INC COM NEW 620076307 12400429 35080 SH DFND 6 35080 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28279 80 SH DFND 7 80 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249328 705 SH DFND 8 705 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30258037 85598 SH DFND 85483 0 115 MP MATERIALS CORP COM CL A 553368101 169802 11866 SH DFND 2 11866 0 0 MP MATERIALS CORP COM CL A 553368101 66041 4615 SH DFND 3 4533 0 82 MP MATERIALS CORP COM CL A 553368101 56668 3960 SH DFND 5 0 0 3960 MP MATERIALS CORP COM CL A 553368101 7155 500 SH DFND 8 500 0 0 MP MATERIALS CORP COM CL A 553368101 2939460 205413 SH DFND 205413 0 0 MP MATERIALS CORP COM CL A 553368101 1226367 85700 SH Call DFND 85700 0 0 MPLX LP COM UNIT REP LTD 55336V100 184848 4444 SH DFND 3 4444 0 0 MPLX LP COM UNIT REP LTD 55336V100 976942 23487 SH DFND 23487 0 0 MPLX LP COM UNIT REP LTD 55336V100 935888 22500 SH Put DFND 22500 0 0 MR COOPER GROUP INC COM 62482R107 454210 5815 SH DFND 2 5815 0 0 MR COOPER GROUP INC COM 62482R107 171764 2199 SH DFND 3 1996 0 203 MR COOPER GROUP INC COM 62482R107 56317 721 SH DFND 5 0 0 721 MR COOPER GROUP INC COM 62482R107 78 1 SH DFND 1 0 0 MSA SAFETY INC COM 553498106 587229 3017 SH DFND 2 3017 0 0 MSA SAFETY INC COM 553498106 42626 219 SH DFND 3 218 0 1 MSA SAFETY INC COM 553498106 681240 3500 SH DFND 5 0 0 3500 MSC INDL DIRECT INC CL A 553530106 362049 3729 SH DFND 2 3729 0 0 MSC INDL DIRECT INC CL A 553530106 240298 2475 SH DFND 3 2285 0 190 MSC INDL DIRECT INC CL A 553530106 165927 1709 SH DFND 5 0 0 1709 MSC INDL DIRECT INC CL A 553530106 1738785 17909 SH DFND 17909 0 0 MSCI INC COM 55354G100 13049806 23347 SH DFND 2 23347 0 0 MSCI INC COM 55354G100 1462213 2616 SH DFND 3 1210 0 1406 MSCI INC COM 55354G100 1026791 1837 SH DFND 5 0 0 1837 MSCI INC COM 55354G100 5590 10 SH DFND 7 10 0 0 MSCI INC COM 55354G100 43195905 77280 SH DFND 77054 0 226 MUELLER INDS INC COM 624756102 1529815 28288 SH DFND 2 28288 0 0 MUELLER INDS INC COM 624756102 163971 3032 SH DFND 3 2484 0 548 MUELLER INDS INC COM 624756102 160942 2976 SH DFND 5 0 0 2976 MUELLER INDS INC COM 624756102 32448 600 SH DFND 6 600 0 0 MUELLER INDS INC COM 624756102 7355 136 SH DFND 8 136 0 0 MUELLER INDS INC COM 624756102 536906 9928 SH DFND 9928 0 0 MURPHY OIL CORP COM 626717102 546400 11951 SH DFND 2 11951 0 0 MURPHY OIL CORP COM 626717102 205191 4488 SH DFND 3 4131 0 357 MURPHY OIL CORP COM 626717102 520111 11376 SH DFND 5 0 0 11376 MURPHY OIL CORP COM 626717102 1485900 32500 SH DFND 6 32500 0 0 MURPHY OIL CORP COM 626717102 1157036 25307 SH DFND 25307 0 0 MURPHY USA INC COM 626755102 649208 1548 SH DFND 2 1548 0 0 MURPHY USA INC COM 626755102 224371 535 SH DFND 3 509 0 26 MURPHY USA INC COM 626755102 179077 427 SH DFND 5 0 0 427 MURPHY USA INC COM 626755102 77167 184 SH DFND 132 0 52 MYR GROUP INC DEL COM 55405W104 267877 1504 SH DFND 2 1504 0 0 MYR GROUP INC DEL COM 55405W104 187728 1054 SH DFND 3 1054 0 0 MYR GROUP INC DEL COM 55405W104 105975 595 SH DFND 5 0 0 595 MYRIAD GENETICS INC COM 62855J104 177124 8246 SH DFND 2 8246 0 0 MYRIAD GENETICS INC COM 62855J104 32564 1516 SH DFND 3 866 0 650 MYRIAD GENETICS INC COM 62855J104 73548 3424 SH DFND 5 0 0 3424 MYRIAD GENETICS INC COM 62855J104 21 1 SH DFND 1 0 0 NASDAQ INC COM 631103108 7170997 113681 SH DFND 2 113681 0 0 NASDAQ INC COM 631103108 27692688 439009 SH DFND 3 432750 122 6137 NASDAQ INC COM 631103108 382076 6057 SH DFND 5 0 0 6057 NASDAQ INC COM 631103108 66596521 1055747 SH DFND 6 1055747 0 0 NASDAQ INC COM 631103108 22023247 349132 SH DFND 7 349132 0 0 NASDAQ INC COM 631103108 4397564 69714 SH DFND 8 69714 0 0 NASDAQ INC COM 631103108 15472199 245279 SH DFND 245159 0 120 NATERA INC COM 632307104 3712692 40567 SH DFND 2 40567 0 0 NATERA INC COM 632307104 4027 44 SH DFND 3 27 0 17 NATERA INC COM 632307104 208940 2283 SH DFND 5 0 0 2283 NATERA INC COM 632307104 254792 2784 SH DFND 2784 0 0 NATIONAL BEVERAGE CORP COM 635017106 390804 7403 SH DFND 1 7403 0 0 NATIONAL BEVERAGE CORP COM 635017106 111545 2113 SH DFND 2 2113 0 0 NATIONAL BEVERAGE CORP COM 635017106 85889 1627 SH DFND 3 1358 0 269 NATIONAL BEVERAGE CORP COM 635017106 35317 669 SH DFND 5 0 0 669 NATIONAL BK HLDGS CORP CL A 633707104 121621 3356 SH DFND 2 3356 0 0 NATIONAL BK HLDGS CORP CL A 633707104 115823 3196 SH DFND 3 3049 0 147 NATIONAL BK HLDGS CORP CL A 633707104 39429 1088 SH DFND 5 0 0 1088 NATIONAL FUEL GAS CO COM 636180101 407596 7586 SH DFND 2 7586 0 0 NATIONAL FUEL GAS CO COM 636180101 46208 860 SH DFND 3 589 0 271 NATIONAL FUEL GAS CO COM 636180101 128106 2384 SH DFND 5 0 0 2384 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25198737 368780 SH DFND 2 368780 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 86301 1263 SH DFND 3 811 0 452 NATIONAL GRID PLC SPONSORED ADR NE 636274409 182304 2668 SH DFND 5 0 0 2668 NATIONAL GRID PLC SPONSORED ADR NE 636274409 342 5 SH DFND 7 5 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 0 SH DFND 8 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5011734 73346 SH DFND 71361 0 1985 NATIONAL HEALTHCARE CORP COM 635906100 114189 1203 SH DFND 2 1203 0 0 NATIONAL HEALTHCARE CORP COM 635906100 246792 2600 SH DFND 3 2600 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 249336 6359 SH DFND 2 6359 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21291 543 SH DFND 3 420 0 123 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 35956 917 SH DFND 5 0 0 917 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15880 405 SH DFND 405 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7107892 14444 SH DFND 1 14444 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 96452 196 SH DFND 5 0 0 196 NATIXIS ETF TR LOOMIS SAYLES 63873X208 265599 11062 SH DFND 6 11062 0 0 NAUTICUS ROBOTICS INC COM 63911H108 4830 15000 SH DFND 15000 0 0 NAVIENT CORPORATION COM 63938C108 126360 7260 SH DFND 2 7260 0 0 NAVIENT CORPORATION COM 63938C108 194936 11200 SH DFND 3 11200 0 0 NAVIENT CORPORATION COM 63938C108 127370 7318 SH DFND 5 0 0 7318 NAVIENT CORPORATION COM 63938C108 17422 1001 SH DFND 1001 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 444802 28902 SH DFND 6 28902 0 0 NBT BANCORP INC COM 628778102 153291 4161 SH DFND 2 4161 0 0 NBT BANCORP INC COM 628778102 34630 940 SH DFND 3 766 0 174 NBT BANCORP INC COM 628778102 78690 2136 SH DFND 5 0 0 2136 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 5167839 5474000 PRN DFND 5474000 0 0 NCR VOYIX CORPORATION COM 62886E108 149903 11850 SH DFND 2 11850 0 0 NCR VOYIX CORPORATION COM 62886E108 17520 1385 SH DFND 3 1371 0 14 NCR VOYIX CORPORATION COM 62886E108 56179 4441 SH DFND 5 0 0 4441 NCR VOYIX CORPORATION COM 62886E108 2252 178 SH DFND 178 0 0 NEKTAR THERAPEUTICS COM 640268108 7520 8000 SH DFND 5 0 0 8000 NEKTAR THERAPEUTICS COM 640268108 43710 46500 SH DFND 46500 0 0 NEOGEN CORP COM 640491106 257732 16230 SH DFND 2 16230 0 0 NEOGEN CORP COM 640491106 138934 8749 SH DFND 3 5273 0 3476 NEOGEN CORP COM 640491106 27409 1726 SH DFND 4 1726 0 0 NEOGEN CORP COM 640491106 280981 17694 SH DFND 5 0 0 17694 NEOGENOMICS INC COM NEW 64049M209 179430 11292 SH DFND 2 11292 0 0 NEOGENOMICS INC COM NEW 64049M209 167894 10566 SH DFND 3 9617 0 949 NEOGENOMICS INC COM NEW 64049M209 1171093 73700 SH DFND 4 73700 0 0 NEOGENOMICS INC COM NEW 64049M209 45795 2882 SH DFND 5 0 0 2882 NEOGENOMICS INC COM NEW 64049M209 4783 301 SH DFND 301 0 0 NEOS ETF TRUST FIS KNIGHTS 78433H105 24040 937 SH DFND 6 937 0 0 NEOS ETF TRUST FIS CHRISTIAN 78433H204 225767 8127 SH DFND 6 8127 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 68366 1357 SH DFND 1357 0 0 NETAPP INC COM 64110D104 9059795 85940 SH DFND 2 85940 0 0 NETAPP INC COM 64110D104 819008 7769 SH DFND 3 3521 0 4248 NETAPP INC COM 64110D104 720862 6838 SH DFND 5 0 0 6838 NETAPP INC COM 64110D104 5693 54 SH DFND 7 54 0 0 NETAPP INC COM 64110D104 19503 185 SH DFND 8 185 0 0 NETAPP INC COM 64110D104 20070598 190387 SH DFND 190326 0 61 NETEASE INC SPONSORED ADS 64110W102 8963 79 SH DFND 3 20 0 59 NETEASE INC SPONSORED ADS 64110W102 50485 445 SH DFND 5 0 0 445 NETEASE INC SPONSORED ADS 64110W102 340350 3000 SH DFND 7 3000 0 0 NETEASE INC SPONSORED ADS 64110W102 99269 875 SH DFND 875 0 0 NETFLIX INC COM 64110L106 203402871 322995 SH DFND 2 322995 0 0 NETFLIX INC COM 64110L106 82561433 131104 SH DFND 3 121396 0 9708 NETFLIX INC COM 64110L106 37595478 59700 SH DFND 4 59700 0 0 NETFLIX INC COM 64110L106 8390026 13323 SH DFND 5 0 0 13323 NETFLIX INC COM 64110L106 145006451 230264 SH DFND 6 230264 0 0 NETFLIX INC COM 64110L106 612107 972 SH DFND 7 972 0 0 NETFLIX INC COM 64110L106 333132 529 SH DFND 8 529 0 0 NETFLIX INC COM 64110L106 1503611936 2387671 SH DFND 2384653 0 3018 NETFLIX INC COM 64110L106 6360374 10100 SH Put DFND 10100 0 0 NETSCOUT SYS INC COM 64115T104 1095793 49945 SH DFND 1 49945 0 0 NETSCOUT SYS INC COM 64115T104 139143 6342 SH DFND 2 6342 0 0 NETSCOUT SYS INC COM 64115T104 1799 82 SH DFND 3 0 0 82 NETSCOUT SYS INC COM 64115T104 1316400 60000 SH DFND 4 60000 0 0 NETSCOUT SYS INC COM 64115T104 3686 168 SH DFND 5 0 0 168 NETSCOUT SYS INC COM 64115T104 22 1 SH DFND 1 0 0 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 404982 18637 SH DFND 6 18637 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 9086 754 SH DFND 3 0 0 754 NEUBERGER BERMAN MUN FD INC COM 64124P101 237168 19682 SH DFND 5 0 0 19682 NEUROCRINE BIOSCIENCES INC COM 64125C109 4670756 33824 SH DFND 2 33824 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 213211 1544 SH DFND 3 1236 0 308 NEUROCRINE BIOSCIENCES INC COM 64125C109 252843 1831 SH DFND 5 0 0 1831 NEUROCRINE BIOSCIENCES INC COM 64125C109 6905 50 SH DFND 50 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5418 3000 PRN DFND 3 3000 0 0 NEVRO CORP COM 64157F103 791593 45704 SH DFND 1 45704 0 0 NEVRO CORP COM 64157F103 3464 200 SH DFND 200 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1006632 32736 SH DFND 2 32736 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 800 26 SH DFND 3 2 0 24 NEW FORTRESS ENERGY INC COM CL A 644393100 39821 1295 SH DFND 5 0 0 1295 NEW FORTRESS ENERGY INC COM CL A 644393100 1047960 34080 SH DFND 34080 0 0 NEW FOUND GOLD CORP COM 64440N103 24816 7000 SH DFND 7 7000 0 0 NEW FOUND GOLD CORP COM 64440N103 187157 52792 SH DFND 52792 0 0 NEW GOLD INC CDA COM 644535106 4862657 2856310 SH DFND 2 2856310 0 0 NEW GOLD INC CDA COM 644535106 55351 32513 SH DFND 6 32513 0 0 NEW GOLD INC CDA COM 644535106 690805 405777 SH DFND 405777 0 0 NEW JERSEY RES CORP COM 646025106 2448786 56975 SH DFND 2 56975 0 0 NEW JERSEY RES CORP COM 646025106 210172 4890 SH DFND 3 4743 0 147 NEW JERSEY RES CORP COM 646025106 166548 3875 SH DFND 5 0 0 3875 NEW MTN FIN CORP COM 647551100 229804 18038 SH DFND 3 18038 0 0 NEW MTN FIN CORP COM 647551100 3402 267 SH DFND 8 267 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 1009500 1000000 PRN DFND 1000000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12401 140 SH DFND 3 0 0 140 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 42341 478 SH DFND 5 0 0 478 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5843445 65968 SH DFND 6 65968 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 38887 439 SH DFND 439 0 0 NEW PAC METALS CORP COM 64782A107 2451507 1891292 SH DFND 7 1891292 0 0 NEW PAC METALS CORP COM 64782A107 2981 2300 SH DFND 2300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 192728 59484 SH DFND 2 59484 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13825 4267 SH DFND 3 3294 0 973 NEW YORK CMNTY BANCORP INC COM 649445103 107306 33119 SH DFND 5 0 0 33119 NEW YORK CMNTY BANCORP INC COM 649445103 36486 11261 SH DFND 10161 0 1100 NEW YORK MTG TR INC COM 649604840 57615 7991 SH DFND 2 7991 0 0 NEW YORK MTG TR INC COM 649604840 38653 5361 SH DFND 5 0 0 5361 NEW YORK MTG TR INC COM 649604840 562 78 SH DFND 6 78 0 0 NEW YORK MTG TR INC COM 649604840 8118 1126 SH DFND 1126 0 0 NEW YORK TIMES CO CL A 650111107 578441 13362 SH DFND 2 13362 0 0 NEW YORK TIMES CO CL A 650111107 109394 2527 SH DFND 3 2133 0 394 NEW YORK TIMES CO CL A 650111107 356710 8240 SH DFND 5 0 0 8240 NEW YORK TIMES CO CL A 650111107 37100 857 SH DFND 0 0 857 NEWELL BRANDS INC COM 651229106 283555 35312 SH DFND 2 35312 0 0 NEWELL BRANDS INC COM 651229106 6978 869 SH DFND 3 388 0 481 NEWELL BRANDS INC COM 651229106 305413 38034 SH DFND 5 0 0 38034 NEWELL BRANDS INC COM 651229106 4077 508 SH DFND 8 508 0 0 NEWELL BRANDS INC COM 651229106 923 115 SH DFND 115 0 0 NEWMARKET CORP COM 651587107 363654 570 SH DFND 2 570 0 0 NEWMARKET CORP COM 651587107 37641 59 SH DFND 3 57 0 2 NEWMARKET CORP COM 651587107 49125 77 SH DFND 5 0 0 77 NEWMONT CORP COM 651639106 48522413 1161657 SH DFND 2 1161657 0 0 NEWMONT CORP COM 651639106 1743354 41737 SH DFND 3 29917 0 11820 NEWMONT CORP COM 651639106 903652 21634 SH DFND 5 0 0 21634 NEWMONT CORP COM 651639106 497940 11921 SH DFND 6 11921 0 0 NEWMONT CORP COM 651639106 38930 932 SH DFND 7 932 0 0 NEWMONT CORP COM 651639106 8354 200 SH DFND 8 200 0 0 NEWMONT CORP COM 651639106 42592974 1019703 SH DFND 1014891 0 4812 NEWMONT CORP COM 651639106 5668189 135700 SH Call DFND 135700 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1036750 143000 SH DFND 4 143000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 1 SH DFND 1 0 0 NEWS CORP NEW CL A 65249B109 2415369 91979 SH DFND 2 91979 0 0 NEWS CORP NEW CL A 65249B109 341643 13010 SH DFND 3 2093 0 10917 NEWS CORP NEW CL A 65249B109 547919 20865 SH DFND 5 0 0 20865 NEWS CORP NEW CL A 65249B109 5357 204 SH DFND 6 204 0 0 NEWS CORP NEW CL A 65249B109 4130015 157274 SH DFND 157274 0 0 NEWS CORP NEW CL B 65249B208 782066 28816 SH DFND 2 28816 0 0 NEWS CORP NEW CL B 65249B208 161917 5966 SH DFND 3 368 0 5598 NEWS CORP NEW CL B 65249B208 34848 1284 SH DFND 5 0 0 1284 NEWS CORP NEW CL B 65249B208 1305271 48094 SH DFND 47802 0 292 NEXGEN ENERGY LTD COM 65340P106 8110994 1035538 SH DFND 2 1035538 0 0 NEXGEN ENERGY LTD COM 65340P106 783264 100000 SH Call DFND 6 100000 0 0 NEXGEN ENERGY LTD COM 65340P106 2829305 361220 SH DFND 355570 0 5650 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 458877 2656 SH DFND 2 2656 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3524335 20399 SH DFND 3 19526 0 873 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 127331 737 SH DFND 5 0 0 737 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17268 100 SH DFND 8 100 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1438829 8328 SH DFND 8328 0 0 NEXTERA ENERGY INC COM 65339F101 170496641 2671733 SH DFND 2 2671733 0 0 NEXTERA ENERGY INC COM 65339F101 41252569 646440 SH DFND 3 611270 0 35170 NEXTERA ENERGY INC COM 65339F101 2842958 44550 SH DFND 5 0 0 44550 NEXTERA ENERGY INC COM 65339F101 12546029 196600 SH DFND 6 196600 0 0 NEXTERA ENERGY INC COM 65339F101 225267 3530 SH DFND 7 3530 0 0 NEXTERA ENERGY INC COM 65339F101 120355 1886 SH DFND 8 1886 0 0 NEXTERA ENERGY INC COM 65339F101 99007282 1551474 SH DFND 1496049 0 55425 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1012 26 SH DFND 3 26 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3976 132 SH DFND 3 132 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3546962 117761 SH DFND 116252 0 1509 NEXTRACKER INC CLASS A COM 65290E101 2317039 41126 SH DFND 2 41126 0 0 NEXTRACKER INC CLASS A COM 65290E101 507 9 SH DFND 3 6 0 3 NEXTRACKER INC CLASS A COM 65290E101 39607 703 SH DFND 5 0 0 703 NEXTRACKER INC CLASS A COM 65290E101 56 1 SH DFND 1 0 0 NICE LTD SPONSORED ADR 653656108 29500 113 SH DFND 3 66 0 47 NICE LTD SPONSORED ADR 653656108 368095 1410 SH DFND 5 0 0 1410 NICE LTD SPONSORED ADR 653656108 34982 134 SH DFND 7 134 0 0 NICE LTD SPONSORED ADR 653656108 1521197 5827 SH DFND 5827 0 0 NICOLET BANKSHARES INC COM 65406E102 2140196 24886 SH DFND 3 24886 0 0 NIKE INC CL B 654106103 92338609 799884 SH DFND 2 799884 0 0 NIKE INC CL B 654106103 21078074 182589 SH DFND 3 158878 0 23711 NIKE INC CL B 654106103 3436764 29771 SH DFND 5 0 0 29771 NIKE INC CL B 654106103 34227960 296500 SH DFND 6 296500 0 0 NIKE INC CL B 654106103 4485998 38860 SH DFND 7 38860 0 0 NIKE INC CL B 654106103 184127 1595 SH DFND 8 1595 0 0 NIKE INC CL B 654106103 141651995 1227062 SH DFND 1212297 0 14765 NIKOLA CORP COM 654110105 21980 4000 SH DFND 3 4000 0 0 NIKOLA CORP COM 654110105 5495 1000 SH DFND 8 1000 0 0 NIKOLA CORP COM 654110105 36130 6575 SH DFND 6575 0 0 NINE ENERGY SERVICE INC COM 65441V101 41625 18500 SH DFND 18500 0 0 NIO INC SPON ADS 62914V106 1414214 290393 SH DFND 2 290393 0 0 NIO INC SPON ADS 62914V106 11352 2331 SH DFND 3 1213 0 1118 NIO INC SPON ADS 62914V106 76313 15670 SH DFND 5 0 0 15670 NIO INC SPON ADS 62914V106 3409 700 SH DFND 7 700 0 0 NIO INC SPON ADS 62914V106 138868 28515 SH DFND 28515 0 0 NIOCORP DEVS LTD COM NEW 654484609 11027 4035 SH DFND 3 4035 0 0 NIOCORP DEVS LTD COM NEW 654484609 2336 855 SH DFND 5 0 0 855 NIOCORP DEVS LTD COM NEW 654484609 20222 7400 SH DFND 7400 0 0 NISOURCE INC COM 65473P105 18592135 670954 SH DFND 2 670954 0 0 NISOURCE INC COM 65473P105 23537207 849412 SH DFND 3 837697 0 11715 NISOURCE INC COM 65473P105 367601 13266 SH DFND 5 0 0 13266 NISOURCE INC COM 65473P105 6705820 242000 SH DFND 6 242000 0 0 NISOURCE INC COM 65473P105 16737 604 SH DFND 8 604 0 0 NISOURCE INC COM 65473P105 5891645 212618 SH DFND 202514 0 10104 NMI HLDGS INC CL A 629209305 244285 7542 SH DFND 2 7542 0 0 NMI HLDGS INC CL A 629209305 38447 1187 SH DFND 3 862 0 325 NMI HLDGS INC CL A 629209305 87064 2688 SH DFND 5 0 0 2688 NMI HLDGS INC CL A 629209305 32 1 SH DFND 1 0 0 NNN REIT INC COM 637417106 638806 14901 SH DFND 2 14901 0 0 NNN REIT INC COM 637417106 107218 2501 SH DFND 3 2185 0 316 NNN REIT INC COM 637417106 574458 13400 SH DFND 5 0 0 13400 NOBLE CORP PLC ORD SHS A G65431127 536 11 SH DFND 3 3 0 8 NOBLE CORP PLC ORD SHS A G65431127 8521 175 SH DFND 5 0 0 175 NOBLE CORP PLC ORD SHS A G65431127 1266135 26004 SH DFND 26004 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 1484 50 SH DFND 3 50 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1270 50 SH DFND 3 50 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 34941 1780 SH DFND 2 1780 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2782906 141768 SH DFND 6 141768 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 37371 5821 SH DFND 3 1244 0 4577 NOMURA HLDGS INC SPONSORED ADR 65535H208 172448 26861 SH DFND 5 0 0 26861 NORDIC AMERICAN TANKERS LIMI COM G65773106 47160 12000 SH DFND 3 12000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 27636 7032 SH DFND 5 0 0 7032 NORDIC AMERICAN TANKERS LIMI COM G65773106 11798 3002 SH DFND 3002 0 0 NORDSON CORP COM 655663102 5596068 20269 SH DFND 2 20269 0 0 NORDSON CORP COM 655663102 1552178 5622 SH DFND 3 1762 0 3860 NORDSON CORP COM 655663102 1389561 5033 SH DFND 5 0 0 5033 NORDSON CORP COM 655663102 5860286 21226 SH DFND 21226 0 0 NORDSTROM INC COM 655664100 3320715 163582 SH DFND 1 163582 0 0 NORDSTROM INC COM 655664100 162887 8024 SH DFND 2 8024 0 0 NORDSTROM INC COM 655664100 226041 11135 SH DFND 3 1442 8500 1193 NORDSTROM INC COM 655664100 103835 5115 SH DFND 5 0 0 5115 NORDSTROM INC COM 655664100 550577 27122 SH DFND 27122 0 0 NORFOLK SOUTHN CORP COM 655844108 19311431 75651 SH DFND 2 75651 0 0 NORFOLK SOUTHN CORP COM 655844108 18015425 70574 SH DFND 3 48919 18378 3277 NORFOLK SOUTHN CORP COM 655844108 1684016 6597 SH DFND 5 0 0 6597 NORFOLK SOUTHN CORP COM 655844108 8270748 32400 SH DFND 6 32400 0 0 NORFOLK SOUTHN CORP COM 655844108 217490 852 SH DFND 8 852 0 0 NORFOLK SOUTHN CORP COM 655844108 29997449 117513 SH DFND 116070 0 1443 NORTH AMERN CONSTR GROUP LTD COM 656811106 35212691 1481088 SH DFND 2 1481088 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1766664 74308 SH DFND 7 74308 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6054987 254680 SH DFND 254680 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33236 100000 SH DFND 3 100000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 5 SH DFND 6 5 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 50 150 SH DFND 7 150 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11101 33400 SH DFND 33400 0 0 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 514431 21170 SH DFND 6 21170 0 0 NORTHERN OIL & GAS INC COM 665531307 337189 8487 SH DFND 2 8487 0 0 NORTHERN OIL & GAS INC COM 665531307 52324 1317 SH DFND 3 1272 0 45 NORTHERN OIL & GAS INC COM 665531307 40 1 SH DFND 1 0 0 NORTHERN OIL & GAS INC COM 665531307 1589200 40000 SH Call DFND 40000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 801648 658000 PRN DFND 4 658000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 9016712 7401000 PRN DFND 7401000 0 0 NORTHERN TR CORP COM 665859104 5643181 63236 SH DFND 2 63236 0 0 NORTHERN TR CORP COM 665859104 4409616 49413 SH DFND 3 46720 0 2693 NORTHERN TR CORP COM 665859104 388283 4351 SH DFND 5 0 0 4351 NORTHERN TR CORP COM 665859104 17134 192 SH DFND 8 192 0 0 NORTHERN TR CORP COM 665859104 7573263 84864 SH DFND 84739 0 125 NORTHROP GRUMMAN CORP COM 666807102 38624503 80823 SH DFND 2 80823 0 0 NORTHROP GRUMMAN CORP COM 666807102 26478451 55407 SH DFND 3 52753 0 2654 NORTHROP GRUMMAN CORP COM 666807102 2153372 4506 SH DFND 5 0 0 4506 NORTHROP GRUMMAN CORP COM 666807102 45400 95 SH DFND 7 95 0 0 NORTHROP GRUMMAN CORP COM 666807102 1369025 2865 SH DFND 8 2865 0 0 NORTHROP GRUMMAN CORP COM 666807102 37560720 78597 SH DFND 77456 0 1141 NORTHWEST BANCSHARES INC MD COM 667340103 130958 11241 SH DFND 2 11241 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 24943 2141 SH DFND 3 2141 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 66207 5683 SH DFND 5 0 0 5683 NORTHWEST BANCSHARES INC MD COM 667340103 12 1 SH DFND 1 0 0 NORTHWEST NAT HLDG CO COM 66765N105 804734 21592 SH DFND 2 21592 0 0 NORTHWEST NAT HLDG CO COM 66765N105 16622 446 SH DFND 3 45 0 401 NORTHWEST NAT HLDG CO COM 66765N105 9727 261 SH DFND 5 0 0 261 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1816669 35607 SH DFND 2 35607 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 22398 439 SH DFND 3 361 0 78 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 348212 6825 SH DFND 5 0 0 6825 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 37245 730 SH DFND 8 730 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 215815 4230 SH DFND 4230 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2128703 101078 SH DFND 2 101078 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 335486 15930 SH DFND 3 6491 0 9439 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 414398 19677 SH DFND 5 0 0 19677 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 370656 17600 SH DFND 6 17600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12636 600 SH DFND 7 600 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5897 280 SH DFND 8 280 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20116723 955210 SH DFND 954687 0 523 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 757 350 SH DFND 7 350 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 54729 25290 SH DFND 25290 0 0 NOV INC COM 62955J103 630493 32168 SH DFND 2 32168 0 0 NOV INC COM 62955J103 59251 3023 SH DFND 3 1881 0 1142 NOV INC COM 62955J103 590470 30126 SH DFND 5 0 0 30126 NOV INC COM 62955J103 997640 50900 SH DFND 6 50900 0 0 NOV INC COM 62955J103 43630 2226 SH DFND 2226 0 0 NOVA LTD NOTE10/1 66980MAB2 13204030 7000000 PRN DFND 6 7000000 0 0 NOVA LTD COM M7516K103 28375 156 SH DFND 3 156 0 0 NOVA LTD COM M7516K103 14369 79 SH DFND 5 0 0 79 NOVAGOLD RES INC COM NEW 66987E206 2857092 952798 SH DFND 2 952798 0 0 NOVAGOLD RES INC COM NEW 66987E206 573 191 SH DFND 3 54 0 137 NOVAGOLD RES INC COM NEW 66987E206 34745 11587 SH DFND 6 11587 0 0 NOVAGOLD RES INC COM NEW 66987E206 6159 2054 SH DFND 2054 0 0 NOVANTA INC COM 67000B104 525923 2948 SH DFND 2 2948 0 0 NOVANTA INC COM 67000B104 28009 157 SH DFND 3 157 0 0 NOVANTA INC COM 67000B104 24441 137 SH DFND 5 0 0 137 NOVANTA INC COM 67000B104 47454 266 SH DFND 266 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1148447 11836 SH DFND 3 10416 0 1420 NOVARTIS AG SPONSORED ADR 66987V109 810977 8358 SH DFND 5 0 0 8358 NOVARTIS AG SPONSORED ADR 66987V109 2849965 29372 SH DFND 7 29372 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18339 189 SH DFND 8 189 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9565336 98581 SH DFND 97454 0 1127 NOVAVAX INC COM NEW 670002401 64708 8431 SH DFND 5 0 0 8431 NOVAVAX INC COM NEW 670002401 13953 1818 SH DFND 7 1818 0 0 NOVAVAX INC COM NEW 670002401 4989533 650102 SH DFND 650102 0 0 NOVAVAX INC COM NEW 670002401 4988750 650000 SH Put DFND 650000 0 0 NOVO-NORDISK A S ADR 670100205 4867753 37846 SH DFND 2 37846 0 0 NOVO-NORDISK A S ADR 670100205 3185660 24768 SH DFND 3 13964 0 10804 NOVO-NORDISK A S ADR 670100205 1906406 14822 SH DFND 5 0 0 14822 NOVO-NORDISK A S ADR 670100205 7373399 57327 SH DFND 6 57327 0 0 NOVO-NORDISK A S ADR 670100205 7545364 58664 SH DFND 7 58664 0 0 NOVO-NORDISK A S ADR 670100205 661879 5146 SH DFND 8 5146 0 0 NOVO-NORDISK A S ADR 670100205 153061450 1190028 SH DFND 1186364 0 3664 NRG ENERGY INC COM NEW 629377508 4834847 71342 SH DFND 2 71342 0 0 NRG ENERGY INC COM NEW 629377508 2353381 34726 SH DFND 3 26243 0 8483 NRG ENERGY INC COM NEW 629377508 1057280 15601 SH DFND 5 0 0 15601 NRG ENERGY INC COM NEW 629377508 15580323 229900 SH DFND 6 229900 0 0 NRG ENERGY INC COM NEW 629377508 3281694 48424 SH DFND 48119 0 305 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1102670 665000 PRN DFND 665000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 41611 3485 SH DFND 3 2049 0 1436 NU HLDGS LTD ORD SHS CL A G6683N103 8119200 680000 SH DFND 4 680000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 15367 1287 SH DFND 5 0 0 1287 NU HLDGS LTD ORD SHS CL A G6683N103 23949336 2005807 SH DFND 6 2005807 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11940 1000 SH DFND 7 1000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 859644 71997 SH DFND 71997 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 60379 4388 SH DFND 2 4388 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5174 376 SH DFND 3 225 0 151 NU SKIN ENTERPRISES INC CL A 67018T105 271994 19767 SH DFND 5 0 0 19767 NU SKIN ENTERPRISES INC CL A 67018T105 19539 1420 SH DFND 7 1420 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2064 150 SH DFND 8 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2752 200 SH DFND 200 0 0 NUCOR CORP COM 670346105 16687105 84011 SH DFND 2 84011 0 0 NUCOR CORP COM 670346105 6258037 31506 SH DFND 3 26246 0 5260 NUCOR CORP COM 670346105 2286629 11512 SH DFND 5 0 0 11512 NUCOR CORP COM 670346105 156520 788 SH DFND 7 788 0 0 NUCOR CORP COM 670346105 15295 77 SH DFND 8 77 0 0 NUCOR CORP COM 670346105 22650176 114032 SH DFND 113741 0 291 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 337577 16152 SH DFND 6 16152 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 453060 19767 SH DFND 6 19767 0 0 NUTANIX INC CL A 67059N108 955776 15200 SH DFND 3 7139 0 8061 NUTANIX INC CL A 67059N108 721108 11468 SH DFND 5 0 0 11468 NUTANIX INC CL A 67059N108 26869127 427308 SH DFND 6 427308 0 0 NUTANIX INC CL A 67059N108 62754 998 SH DFND 998 0 0 NUTRIEN LTD COM 67077M108 194583184 3609974 SH DFND 2 3609974 0 0 NUTRIEN LTD COM 67077M108 68757784 1275618 SH DFND 3 1275538 0 80 NUTRIEN LTD COM 67077M108 86620 1607 SH DFND 5 0 0 1607 NUTRIEN LTD COM 67077M108 21630799 401302 SH DFND 6 401302 0 0 NUTRIEN LTD COM 67077M108 73988660 1372663 SH DFND 7 1372663 0 0 NUTRIEN LTD COM 67077M108 21561 400 SH DFND 8 400 0 0 NUTRIEN LTD COM 67077M108 264036094 4898488 SH DFND 4878843 0 19645 NUVALENT INC COM 670703107 14596320 194100 SH DFND 4 194100 0 0 NUVALENT INC COM 670703107 4136 55 SH DFND 5 0 0 55 NUVALENT INC COM 670703107 1730 23 SH DFND 23 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9086 657 SH DFND 3 0 0 657 NUVEEN AMT FREE MUN CR INC F COM 67071L106 235940 17060 SH DFND 5 0 0 17060 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22710 1784 SH DFND 3 0 0 1784 NUVEEN AMT FREE QLTY MUN INC COM 670657105 589845 46335 SH DFND 5 0 0 46335 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 13851 1043 SH DFND 3 0 0 1043 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 360140 27119 SH DFND 5 0 0 27119 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 567329 60807 SH DFND 3 60807 0 0 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 729839 78225 SH DFND 78225 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22640 1637 SH DFND 3 0 0 1637 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 588162 42528 SH DFND 5 0 0 42528 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25629 1949 SH DFND 3 220 0 1729 NUVEEN QUALITY MUNCP INCOME COM 67066V101 590632 44915 SH DFND 5 0 0 44915 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 212288 12400 SH DFND 0 0 12400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9113 725 SH DFND 3 0 0 725 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 236291 18798 SH DFND 5 0 0 18798 NUVEI CORPORATION SUB VTG SHS 67079A102 4674326 148843 SH DFND 2 148843 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6815 217 SH DFND 5 0 0 217 NUVEI CORPORATION SUB VTG SHS 67079A102 8419522 268100 SH Call DFND 6 268100 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1256176 40000 SH Put DFND 6 40000 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 145811 4643 SH DFND 6 4643 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 937327 29847 SH DFND 7 29847 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 147601 4700 SH DFND 8 4700 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 16470237 524456 SH DFND 517120 0 7336 NV5 GLOBAL INC COM 62945V109 111881 1137 SH DFND 2 1137 0 0 NV5 GLOBAL INC COM 62945V109 31783 323 SH DFND 3 323 0 0 NV5 GLOBAL INC COM 62945V109 1464684 14885 SH DFND 14885 0 0 NVENT ELECTRIC PLC SHS G6700G107 1050948 13918 SH DFND 2 13918 0 0 NVENT ELECTRIC PLC SHS G6700G107 3428381 45403 SH DFND 3 45083 0 320 NVENT ELECTRIC PLC SHS G6700G107 684574 9066 SH DFND 5 0 0 9066 NVENT ELECTRIC PLC SHS G6700G107 119236 1579 SH DFND 8 1579 0 0 NVENT ELECTRIC PLC SHS G6700G107 831 11 SH DFND 0 0 11 NVIDIA CORPORATION COM 67066G104 72254356 77194 SH DFND 1 77194 0 0 NVIDIA CORPORATION COM 67066G104 1216164345 1299307 SH DFND 2 1299307 0 0 NVIDIA CORPORATION COM 67066G104 483751496 516823 SH DFND 3 469676 23 47124 NVIDIA CORPORATION COM 67066G104 69998572 74784 SH DFND 5 0 0 74784 NVIDIA CORPORATION COM 67066G104 759516890 811441 SH DFND 6 811441 0 0 NVIDIA CORPORATION COM 67066G104 70622891 75451 SH DFND 7 75451 0 0 NVIDIA CORPORATION COM 67066G104 14081982 15045 SH DFND 8 15045 0 0 NVIDIA CORPORATION COM 67066G104 3462313088 3699013 SH DFND 3684831 0 14182 NVIDIA CORPORATION COM 67066G104 111853195 119500 SH Put DFND 119500 0 0 NVR INC COM 62944T105 10975486 1355 SH DFND 2 1355 0 0 NVR INC COM 62944T105 1093499 135 SH DFND 3 109 0 26 NVR INC COM 62944T105 550799 68 SH DFND 5 0 0 68 NVR INC COM 62944T105 809999 100 SH DFND 6 100 0 0 NVR INC COM 62944T105 10902587 1346 SH DFND 1344 0 2 NXP SEMICONDUCTORS N V COM N6596X109 32785907 132116 SH DFND 2 132116 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4329399 17446 SH DFND 3 14076 0 3370 NXP SEMICONDUCTORS N V COM N6596X109 1858470 7489 SH DFND 4 7489 0 0 NXP SEMICONDUCTORS N V COM N6596X109 500042 2015 SH DFND 5 0 0 2015 NXP SEMICONDUCTORS N V COM N6596X109 150633 607 SH DFND 7 607 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16379 66 SH DFND 8 66 0 0 NXP SEMICONDUCTORS N V COM N6596X109 52581630 211886 SH DFND 211823 0 63 O-I GLASS INC COM 67098H104 239294 14372 SH DFND 2 14372 0 0 O-I GLASS INC COM 67098H104 28988 1741 SH DFND 3 1741 0 0 O-I GLASS INC COM 67098H104 19913 1196 SH DFND 5 0 0 1196 O-I GLASS INC COM 67098H104 17 1 SH DFND 1 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 202656 10308 SH DFND 8 10308 0 0 OCCIDENTAL PETE CORP COM 674599105 13550814 211039 SH DFND 2 211039 0 0 OCCIDENTAL PETE CORP COM 674599105 2105382 32789 SH DFND 3 18871 1500 12418 OCCIDENTAL PETE CORP COM 674599105 1063703 16566 SH DFND 5 0 0 16566 OCCIDENTAL PETE CORP COM 674599105 4710638 73363 SH DFND 7 73363 0 0 OCCIDENTAL PETE CORP COM 674599105 168930 2631 SH DFND 8 2631 0 0 OCCIDENTAL PETE CORP COM 674599105 109710907 1708626 SH DFND 1706053 0 2573 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 62393 1475 SH DFND 3 1288 187 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 550 13 SH DFND 5 0 0 13 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1058 25 SH DFND 7 25 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6049 143 SH DFND 8 143 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18189 430 SH DFND 368 0 62 OCEAN BIOMEDICAL INC COM 67644C104 80400 20000 SH DFND 20000 0 0 OCEANEERING INTL INC COM 675232102 217757 9286 SH DFND 2 9286 0 0 OCEANEERING INTL INC COM 675232102 40522 1728 SH DFND 3 1192 0 536 OCEANEERING INTL INC COM 675232102 232014 9894 SH DFND 5 0 0 9894 OCEANEERING INTL INC COM 675232102 23 1 SH DFND 1 0 0 OCEANFIRST FINL CORP COM 675234108 630945 38332 SH DFND 1 38332 0 0 OCEANFIRST FINL CORP COM 675234108 477 29 SH DFND 3 29 0 0 OCEANFIRST FINL CORP COM 675234108 16 1 SH DFND 1 0 0 OFG BANCORP COM 67103X102 153139 4158 SH DFND 2 4158 0 0 OFG BANCORP COM 67103X102 53146 1443 SH DFND 3 1178 0 265 OFG BANCORP COM 67103X102 13443 365 SH DFND 5 0 0 365 OGE ENERGY CORP COM 670837103 566603 16495 SH DFND 2 16495 0 0 OGE ENERGY CORP COM 670837103 186967 5443 SH DFND 3 4815 0 628 OGE ENERGY CORP COM 670837103 141213 4111 SH DFND 5 0 0 4111 OIL STS INTL INC COM 678026105 444635 72064 SH DFND 1 72064 0 0 OIL STS INTL INC COM 678026105 13358 2165 SH DFND 5 0 0 2165 OIL STS INTL INC COM 678026105 6 1 SH DFND 1 0 0 OKTA INC CL A 679295105 1941264 17412 SH DFND 3 6322 0 11090 OKTA INC CL A 679295105 1522396 13655 SH DFND 5 0 0 13655 OKTA INC CL A 679295105 189199 1697 SH DFND 7 1697 0 0 OKTA INC CL A 679295105 12603722 113048 SH DFND 113048 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 14360 15000 PRN DFND 3 15000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 1474304 1540000 PRN DFND 1540000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 47258262 106392 SH DFND 2 106392 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5604345 12617 SH DFND 3 9378 0 3239 OLD DOMINION FREIGHT LINE IN COM 679580100 2718887 6121 SH DFND 5 0 0 6121 OLD DOMINION FREIGHT LINE IN COM 679580100 5902397 13288 SH DFND 7 13288 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 69493970 156451 SH DFND 156171 0 280 OLD DOMINION FREIGHT LINE IN COM 679580100 8084258 18200 SH Put DFND 18200 0 0 OLD NATL BANCORP IND COM 680033107 420306 24107 SH DFND 2 24107 0 0 OLD NATL BANCORP IND COM 680033107 122498 7026 SH DFND 3 6636 0 390 OLD NATL BANCORP IND COM 680033107 226219 12975 SH DFND 5 0 0 12975 OLD REP INTL CORP COM 680223104 650714 21293 SH DFND 2 21293 0 0 OLD REP INTL CORP COM 680223104 152433 4988 SH DFND 3 4588 0 400 OLD REP INTL CORP COM 680223104 250195 8187 SH DFND 5 0 0 8187 OLD REP INTL CORP COM 680223104 182474 5971 SH DFND 7 5971 0 0 OLD REP INTL CORP COM 680223104 471144 15417 SH DFND 15233 0 184 OLIN CORP COM PAR $1 680665205 582982 9861 SH DFND 2 9861 0 0 OLIN CORP COM PAR $1 680665205 64973 1099 SH DFND 3 1099 0 0 OLIN CORP COM PAR $1 680665205 232992 3941 SH DFND 5 0 0 3941 OLIN CORP COM PAR $1 680665205 313336 5300 SH DFND 6 5300 0 0 OLIN CORP COM PAR $1 680665205 51671 874 SH DFND 8 874 0 0 OLIN CORP COM PAR $1 680665205 252442 4270 SH DFND 4270 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 404253 5076 SH DFND 2 5076 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 133795 1680 SH DFND 3 1406 0 274 OLLIES BARGAIN OUTLET HLDGS COM 681116109 108948 1368 SH DFND 5 0 0 1368 OMEGA HEALTHCARE INVS INC COM 681936100 634719 20029 SH DFND 2 20029 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 798366 25193 SH DFND 3 24402 0 791 OMEGA HEALTHCARE INVS INC COM 681936100 326977 10318 SH DFND 5 0 0 10318 OMEGA HEALTHCARE INVS INC COM 681936100 13785 435 SH DFND 435 0 0 OMEROS CORP COM 682143102 1976467 563096 SH DFND 563096 0 0 OMNICELL COM COM 68213N109 348366 11801 SH DFND 1 11801 0 0 OMNICELL COM COM 68213N109 118700 4021 SH DFND 2 4021 0 0 OMNICELL COM COM 68213N109 11867 402 SH DFND 3 194 0 208 OMNICELL COM COM 68213N109 259186 8780 SH DFND 5 0 0 8780 OMNICOM GROUP INC COM 681919106 6941984 72920 SH DFND 2 72920 0 0 OMNICOM GROUP INC COM 681919106 15877742 166783 SH DFND 3 132074 0 34709 OMNICOM GROUP INC COM 681919106 971135 10201 SH DFND 5 0 0 10201 OMNICOM GROUP INC COM 681919106 7994991 83981 SH DFND 7 83981 0 0 OMNICOM GROUP INC COM 681919106 23134 243 SH DFND 8 243 0 0 OMNICOM GROUP INC COM 681919106 24929358 261863 SH DFND 261313 0 550 ON HLDG AG NAMEN AKT A H5919C104 212735 5969 SH DFND 3 5969 0 0 ON HLDG AG NAMEN AKT A H5919C104 851974 23905 SH DFND 23905 0 0 ON SEMICONDUCTOR CORP COM 682189105 14941492 192545 SH DFND 2 192545 0 0 ON SEMICONDUCTOR CORP COM 682189105 697391 8987 SH DFND 3 4009 0 4978 ON SEMICONDUCTOR CORP COM 682189105 35470960 457100 SH DFND 4 457100 0 0 ON SEMICONDUCTOR CORP COM 682189105 803858 10359 SH DFND 5 0 0 10359 ON SEMICONDUCTOR CORP COM 682189105 15520 200 SH DFND 7 200 0 0 ON SEMICONDUCTOR CORP COM 682189105 456909 5888 SH DFND 8 5888 0 0 ON SEMICONDUCTOR CORP COM 682189105 140379176 1809010 SH DFND 1808782 0 228 ON SEMICONDUCTOR CORP COM 682189105 3880000 50000 SH Put DFND 50000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2963 3000 PRN DFND 3 3000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 23721 22941 SH DFND 7 22941 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 14868 14379 SH DFND 14379 0 0 ONE GAS INC COM 68235P108 2068021 31983 SH DFND 2 31983 0 0 ONE GAS INC COM 68235P108 55543 859 SH DFND 3 853 0 6 ONE GAS INC COM 68235P108 50112 775 SH DFND 5 0 0 775 ONEMAIN HLDGS INC COM 68268W103 70396 1376 SH DFND 5 0 0 1376 ONEMAIN HLDGS INC COM 68268W103 1211673 23684 SH DFND 23684 0 0 ONEOK INC NEW COM 682680103 38453222 483020 SH DFND 2 483020 0 0 ONEOK INC NEW COM 682680103 4571047 57418 SH DFND 3 44335 0 13083 ONEOK INC NEW COM 682680103 1931100 24257 SH DFND 5 0 0 24257 ONEOK INC NEW COM 682680103 1520551 19100 SH DFND 6 19100 0 0 ONEOK INC NEW COM 682680103 33993 427 SH DFND 7 427 0 0 ONEOK INC NEW COM 682680103 318089 3996 SH DFND 8 3996 0 0 ONEOK INC NEW COM 682680103 20452446 256908 SH DFND 256595 0 313 ONTO INNOVATION INC COM 683344105 726169 4008 SH DFND 2 4008 0 0 ONTO INNOVATION INC COM 683344105 289163 1596 SH DFND 3 1435 0 161 ONTO INNOVATION INC COM 683344105 98562 544 SH DFND 5 0 0 544 ONTO INNOVATION INC COM 683344105 6341 35 SH DFND 35 0 0 OPEN TEXT CORP COM 683715106 65438092 1603328 SH DFND 2 1603328 0 0 OPEN TEXT CORP COM 683715106 814197 19949 SH DFND 3 19840 0 109 OPEN TEXT CORP COM 683715106 140114 3433 SH DFND 5 0 0 3433 OPEN TEXT CORP COM 683715106 1224417 30000 SH Put DFND 6 30000 0 0 OPEN TEXT CORP COM 683715106 1922866 47113 SH DFND 6 47113 0 0 OPEN TEXT CORP COM 683715106 3541505 86772 SH DFND 7 86772 0 0 OPEN TEXT CORP COM 683715106 152644992 3740023 SH DFND 3734173 0 5850 OPENDOOR TECHNOLOGIES INC COM 683712103 10538 3501 SH DFND 3 90 0 3411 OPENDOOR TECHNOLOGIES INC COM 683712103 199966 66434 SH DFND 5 0 0 66434 OPENDOOR TECHNOLOGIES INC COM 683712103 1746 580 SH DFND 6 580 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3753 1247 SH DFND 7 1247 0 0 OPENLANE INC COM 48238T109 173979 10045 SH DFND 2 10045 0 0 OPENLANE INC COM 48238T109 23053 1331 SH DFND 3 1331 0 0 OPENLANE INC COM 48238T109 17 1 SH DFND 1 0 0 OPORTUN FINL CORP COM 68376D104 25 10 SH DFND 6 10 0 0 OPORTUN FINL CORP COM 68376D104 157119 63100 SH DFND 63100 0 0 OPTHEA LTD SPONSORED ADS 68386J208 223402 53191 SH DFND 53191 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 490370 14590 SH DFND 2 14590 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 233926 6960 SH DFND 3 3089 0 3871 OPTION CARE HEALTH INC COM NEW 68404L201 13780 410 SH DFND 5 0 0 410 OPTION CARE HEALTH INC COM NEW 68404L201 948810 28230 SH DFND 28230 0 0 ORACLE CORP COM 68389X105 923456 7137 SH DFND 1 7137 0 0 ORACLE CORP COM 68389X105 124783328 964397 SH DFND 2 964397 0 0 ORACLE CORP COM 68389X105 110519245 854156 SH DFND 3 810420 2500 41236 ORACLE CORP COM 68389X105 17985210 139000 SH DFND 4 139000 0 0 ORACLE CORP COM 68389X105 8451822 65321 SH DFND 5 0 0 65321 ORACLE CORP COM 68389X105 55196221 426588 SH DFND 6 426588 0 0 ORACLE CORP COM 68389X105 549649 4248 SH DFND 7 4248 0 0 ORACLE CORP COM 68389X105 1521351 11758 SH DFND 8 11758 0 0 ORACLE CORP COM 68389X105 105550373 815754 SH DFND 811067 0 4687 ORACLE CORP COM 68389X105 375231 2900 SH Call DFND 2900 0 0 ORANGE SPONSORED ADR 684060106 3201 272 SH DFND 3 0 0 272 ORANGE SPONSORED ADR 684060106 44950 3819 SH DFND 5 0 0 3819 ORANGE SPONSORED ADR 684060106 312576 26557 SH DFND 26557 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 40676 6529 SH DFND 2 6529 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 15768 2531 SH DFND 3 2531 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 24571 3944 SH DFND 5 0 0 3944 ORASURE TECHNOLOGIES INC COM 68554V108 6 1 SH DFND 1 0 0 ORCHID IS CAP INC COM NEW 68571X301 139482 15602 SH DFND 5 0 0 15602 OREILLY AUTOMOTIVE INC COM 67103H107 43134113 37734 SH DFND 2 37734 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3317305 2902 SH DFND 3 1764 0 1138 OREILLY AUTOMOTIVE INC COM 67103H107 5715550 5000 SH DFND 4 5000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1415170 1238 SH DFND 5 0 0 1238 OREILLY AUTOMOTIVE INC COM 67103H107 2439397 2134 SH DFND 7 2134 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 106309 93 SH DFND 8 93 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 69690844 60966 SH DFND 60775 0 191 ORGANIGRAM HLDGS INC COM 68620P705 1005079 461297 SH DFND 461297 0 0 ORGANON & CO COMMON STOCK 68622V106 426357 23009 SH DFND 2 23009 0 0 ORGANON & CO COMMON STOCK 68622V106 112718 6083 SH DFND 3 6037 0 46 ORGANON & CO COMMON STOCK 68622V106 529161 28557 SH DFND 5 0 0 28557 ORGANON & CO COMMON STOCK 68622V106 191563 10338 SH DFND 6 10338 0 0 ORGANON & CO COMMON STOCK 68622V106 148 8 SH DFND 7 8 0 0 ORGANON & CO COMMON STOCK 68622V106 426 23 SH DFND 8 23 0 0 ORGANON & CO COMMON STOCK 68622V106 72765 3927 SH DFND 3762 0 165 ORLA MNG LTD NEW COM 68634K106 12522717 3305094 SH DFND 2 3305094 0 0 ORLA MNG LTD NEW COM 68634K106 37912 10006 SH DFND 6 10006 0 0 ORLA MNG LTD NEW COM 68634K106 448346 118331 SH DFND 118331 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1495470 22468 SH DFND 2 22468 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3062 46 SH DFND 3 46 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1841316 27664 SH DFND 5 0 0 27664 ORMAT TECHNOLOGIES INC COM 686688102 12557476 188664 SH DFND 188664 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 3572571 3685000 PRN DFND 3685000 0 0 OSHKOSH CORP COM 688239201 667376 5342 SH DFND 2 5342 0 0 OSHKOSH CORP COM 688239201 903619 7233 SH DFND 3 7186 0 47 OSHKOSH CORP COM 688239201 142545 1141 SH DFND 5 0 0 1141 OSHKOSH CORP COM 688239201 101943 816 SH DFND 816 0 0 OSI SYSTEMS INC COM 671044105 202283 1412 SH DFND 2 1412 0 0 OSI SYSTEMS INC COM 671044105 54439 380 SH DFND 3 380 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2 1 SH DFND 6 1 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 101036 43566 SH DFND 43566 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 28383823 1771797 SH DFND 2 1771797 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11214 700 SH DFND 3 700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 140894 8795 SH DFND 6 8795 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 61356 3830 SH DFND 7 3830 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 14339141 895089 SH DFND 891536 0 3553 OSISKO GOLD ROYALTIES LTD COM 68827L101 1602 100 SH Call DFND 100 0 0 OTIS WORLDWIDE CORP COM 68902V107 15021347 150409 SH DFND 2 150409 0 0 OTIS WORLDWIDE CORP COM 68902V107 4735935 47421 SH DFND 3 43044 75 4302 OTIS WORLDWIDE CORP COM 68902V107 870267 8714 SH DFND 5 0 0 8714 OTIS WORLDWIDE CORP COM 68902V107 46739 468 SH DFND 7 468 0 0 OTIS WORLDWIDE CORP COM 68902V107 73205 733 SH DFND 8 733 0 0 OTIS WORLDWIDE CORP COM 68902V107 17114323 171366 SH DFND 168678 0 2688 OTTER TAIL CORP COM 689648103 324770 3755 SH DFND 2 3755 0 0 OTTER TAIL CORP COM 689648103 172375 1993 SH DFND 3 758 0 1235 OTTER TAIL CORP COM 689648103 387475 4480 SH DFND 5 0 0 4480 OTTER TAIL CORP COM 689648103 54056 625 SH DFND 8 625 0 0 OUTFRONT MEDIA INC COM 69007J106 226077 13465 SH DFND 2 13465 0 0 OUTFRONT MEDIA INC COM 69007J106 25185 1500 SH DFND 3 1500 0 0 OUTFRONT MEDIA INC COM 69007J106 67664 4030 SH DFND 5 0 0 4030 OUTFRONT MEDIA INC COM 69007J106 17 1 SH DFND 1 0 0 OVINTIV INC COM 69047Q102 1224272 23740 SH DFND 2 23740 0 0 OVINTIV INC COM 69047Q102 128203 2486 SH DFND 3 1678 0 808 OVINTIV INC COM 69047Q102 532976 10335 SH DFND 5 0 0 10335 OVINTIV INC COM 69047Q102 2733 53 SH DFND 6 53 0 0 OVINTIV INC COM 69047Q102 107008 2075 SH DFND 7 2075 0 0 OVINTIV INC COM 69047Q102 6177804 119795 SH DFND 119383 0 412 OWENS & MINOR INC NEW COM 690732102 190405 6827 SH DFND 2 6827 0 0 OWENS & MINOR INC NEW COM 690732102 12495 448 SH DFND 3 207 0 241 OWENS & MINOR INC NEW COM 690732102 115995 4159 SH DFND 5 0 0 4159 OWENS & MINOR INC NEW COM 690732102 28 1 SH DFND 1 0 0 OWENS CORNING NEW COM 690742101 2494003 14927 SH DFND 2 14927 0 0 OWENS CORNING NEW COM 690742101 295565 1769 SH DFND 3 1591 0 178 OWENS CORNING NEW COM 690742101 722454 4324 SH DFND 5 0 0 4324 OWENS CORNING NEW COM 690742101 453288 2713 SH DFND 6 2713 0 0 OWENS CORNING NEW COM 690742101 3342 20 SH DFND 20 0 0 OXFORD INDS INC COM 691497309 158330 1406 SH DFND 2 1406 0 0 OXFORD INDS INC COM 691497309 63287 562 SH DFND 3 495 0 67 OXFORD INDS INC COM 691497309 60809 540 SH DFND 5 0 0 540 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 60018 2637 SH DFND 3 1014 0 1623 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 122676 5390 SH DFND 5 0 0 5390 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 917547 40314 SH DFND 7 40314 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1576221 69254 SH DFND 69254 0 0 PACCAR INC COM 693718108 28945424 233525 SH DFND 2 233525 0 0 PACCAR INC COM 693718108 5113061 41251 SH DFND 3 32999 0 8252 PACCAR INC COM 693718108 1971301 15904 SH DFND 5 0 0 15904 PACCAR INC COM 693718108 38246649 308565 SH DFND 308215 0 350 PACER FDS TR TRENDP US LAR CP 69374H105 296388 6198 SH DFND 3 6198 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 124954 2613 SH DFND 0 0 2613 PACER FDS TR TRENDP US MID CP 69374H204 81627 2258 SH DFND 0 0 2258 PACER FDS TR CSOP FTSE CHINA 69374H626 13019 922 SH DFND 6 922 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 411377 12969 SH DFND 6 12969 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 63006 3084 SH DFND 1437 0 1647 PACER FDS TR DATA AND INFRAST 69374H741 22772 794 SH DFND 3 794 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 498800 18612 SH DFND 6 18612 0 0 PACER FDS TR PACER US SMALL 69374H857 268539 5457 SH DFND 1501 0 3956 PACER FDS TR US CASH COWS 100 69374H881 1044040 17945 SH DFND 3 17945 0 0 PACER FDS TR US CASH COWS 100 69374H881 26472 455 SH DFND 8 455 0 0 PACER FDS TR US CASH COWS 100 69374H881 339538 5836 SH DFND 5088 0 748 PACIFIC PREMIER BANCORP COM 69478X105 215541 8870 SH DFND 2 8870 0 0 PACIFIC PREMIER BANCORP COM 69478X105 65464 2694 SH DFND 3 2460 0 234 PACIFIC PREMIER BANCORP COM 69478X105 304115 12515 SH DFND 5 0 0 12515 PACIFIC PREMIER BANCORP COM 69478X105 24 1 SH DFND 1 0 0 PACIRA BIOSCIENCES INC COM 695127100 121262 4105 SH DFND 2 4105 0 0 PACIRA BIOSCIENCES INC COM 695127100 24755 838 SH DFND 5 0 0 838 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 948030 1000000 PRN DFND 1000000 0 0 PACKAGING CORP AMER COM 695156109 5394090 28378 SH DFND 2 28378 0 0 PACKAGING CORP AMER COM 695156109 678586 3570 SH DFND 3 2396 0 1174 PACKAGING CORP AMER COM 695156109 739601 3891 SH DFND 5 0 0 3891 PACKAGING CORP AMER COM 695156109 9150261 48139 SH DFND 48101 0 38 PAGERDUTY INC COM 69553P100 1232 54 SH DFND 3 0 0 54 PAGERDUTY INC COM 69553P100 6159 270 SH DFND 5 0 0 270 PAGERDUTY INC COM 69553P100 10434982 457474 SH DFND 456249 0 1225 PALANTIR TECHNOLOGIES INC CL A 69608A108 804 32 SH DFND 2 32 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 792020 31542 SH DFND 3 30011 0 1531 PALANTIR TECHNOLOGIES INC CL A 69608A108 3766500 150000 SH DFND 4 150000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 556789 22174 SH DFND 5 0 0 22174 PALANTIR TECHNOLOGIES INC CL A 69608A108 1566864 62400 SH DFND 6 62400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 282965 11269 SH DFND 7 11269 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1507 60 SH DFND 8 60 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1977664 78760 SH DFND 76045 0 2715 PALANTIR TECHNOLOGIES INC CL A 69608A108 1506600 60000 SH Call DFND 60000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 160704 6400 SH Put DFND 6400 0 0 PALO ALTO NETWORKS INC COM 697435105 49170736 171255 SH DFND 2 171255 0 0 PALO ALTO NETWORKS INC COM 697435105 57438930 200052 SH DFND 3 194814 0 5238 PALO ALTO NETWORKS INC COM 697435105 2063531 7187 SH DFND 5 0 0 7187 PALO ALTO NETWORKS INC COM 697435105 327604 1141 SH DFND 7 1141 0 0 PALO ALTO NETWORKS INC COM 697435105 115135 401 SH DFND 8 401 0 0 PALO ALTO NETWORKS INC COM 697435105 353039019 1229587 SH DFND 1217896 0 11691 PALO ALTO NETWORKS INC COM 697435105 4737480 16500 SH Put DFND 16500 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 8567 3000 PRN DFND 3 3000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 22331183 7820000 PRN DFND 6 7820000 0 0 PALOMAR HLDGS INC COM 69753M105 196605 2313 SH DFND 2 2313 0 0 PALOMAR HLDGS INC COM 69753M105 55250 650 SH DFND 3 397 0 253 PALOMAR HLDGS INC COM 69753M105 1530 18 SH DFND 5 0 0 18 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 871 20 SH DFND 3 20 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 932442 21401 SH DFND 6 21401 0 0 PAN AMERN SILVER CORP COM 697900108 14402943 984395 SH DFND 2 984395 0 0 PAN AMERN SILVER CORP COM 697900108 37500 2563 SH DFND 5 0 0 2563 PAN AMERN SILVER CORP COM 697900108 4440589 303500 SH Call DFND 6 303500 0 0 PAN AMERN SILVER CORP COM 697900108 760006 51944 SH DFND 6 51944 0 0 PAN AMERN SILVER CORP COM 697900108 37017 2530 SH DFND 7 2530 0 0 PAN AMERN SILVER CORP COM 697900108 3339045 228213 SH DFND 227443 0 770 PAN AMERN SILVER CORP COM 697900108 694985 47500 SH Put DFND 47500 0 0 PAN AMERN SILVER CORP COM 697900108 1389970 95000 SH Call DFND 95000 0 0 PAPA JOHNS INTL INC COM 698813102 200129 2925 SH DFND 2 2925 0 0 PAPA JOHNS INTL INC COM 698813102 89493 1308 SH DFND 3 1275 0 33 PAPA JOHNS INTL INC COM 698813102 44884 656 SH DFND 5 0 0 656 PAPA JOHNS INTL INC COM 698813102 2053 30 SH DFND 6 30 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 182680 4920 SH DFND 2 4920 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4159 112 SH DFND 3 112 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 364654 9821 SH DFND 5 0 0 9821 PAR PAC HOLDINGS INC COM NEW 69888T207 4766601 128376 SH DFND 6 128376 0 0 PAR TECHNOLOGY CORP COM 698884103 76149 1663 SH DFND 5 0 0 1663 PAR TECHNOLOGY CORP COM 698884103 9158 200 SH DFND 200 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 2593500 2850000 PRN DFND 6 2850000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 225221 9475 SH DFND 1 9475 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 285 12 SH DFND 3 12 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 51248 2156 SH DFND 5 0 0 2156 PARAMOUNT GLOBAL CLASS A COM 92556H107 71 3 SH DFND 3 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10545375 267276 SH DFND 1 267276 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6055277 153473 SH DFND 2 153473 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 857870 21743 SH DFND 3 15802 0 5941 PARAMOUNT GLOBAL CLASS B COM 92556H206 121876 3089 SH DFND 5 0 0 3089 PARAMOUNT GLOBAL CLASS B COM 92556H206 19760405 500834 SH DFND 500834 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7113737 180300 SH Call DFND 180300 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 192 14 SH DFND 6 14 0 0 PARAMOUNT GROUP INC COM 69924R108 534968 113823 SH DFND 5 0 0 113823 PARAMOUNT GROUP INC COM 69924R108 9 2 SH DFND 2 0 0 PARK AEROSPACE CORP COM 70014A104 18106 1087 SH DFND 5 0 0 1087 PARK AEROSPACE CORP COM 70014A104 426103 25581 SH DFND 6 25581 0 0 PARK HOTELS & RESORTS INC COM 700517105 304237 17296 SH DFND 2 17296 0 0 PARK HOTELS & RESORTS INC COM 700517105 410357 23329 SH DFND 3 23209 0 120 PARK HOTELS & RESORTS INC COM 700517105 351360 19975 SH DFND 5 0 0 19975 PARK HOTELS & RESORTS INC COM 700517105 125505 7135 SH DFND 7135 0 0 PARK NATL CORP COM 700658107 175382 1291 SH DFND 2 1291 0 0 PARK NATL CORP COM 700658107 26762 197 SH DFND 3 197 0 0 PARK NATL CORP COM 700658107 91699 675 SH DFND 5 0 0 675 PARKER-HANNIFIN CORP COM 701094104 781256 1400 SH DFND 1 1400 0 0 PARKER-HANNIFIN CORP COM 701094104 33647022 60295 SH DFND 2 60295 0 0 PARKER-HANNIFIN CORP COM 701094104 46476919 83286 SH DFND 3 80276 0 3010 PARKER-HANNIFIN CORP COM 701094104 3197011 5729 SH DFND 5 0 0 5729 PARKER-HANNIFIN CORP COM 701094104 146765 263 SH DFND 8 263 0 0 PARKER-HANNIFIN CORP COM 701094104 283569623 508153 SH DFND 500674 0 7479 PATRICK INDS INC COM 703343103 234441 1954 SH DFND 2 1954 0 0 PATRICK INDS INC COM 703343103 4919 41 SH DFND 3 41 0 0 PATRICK INDS INC COM 703343103 3359 28 SH DFND 5 0 0 28 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 641765 500000 PRN DFND 500000 0 0 PATTERSON COS INC COM 703395103 249486 8600 SH DFND 2 8600 0 0 PATTERSON COS INC COM 703395103 6121 211 SH DFND 3 211 0 0 PATTERSON COS INC COM 703395103 42152 1453 SH DFND 5 0 0 1453 PATTERSON COS INC COM 703395103 11633 401 SH DFND 401 0 0 PATTERSON-UTI ENERGY INC COM 703481101 362100 29778 SH DFND 2 29778 0 0 PATTERSON-UTI ENERGY INC COM 703481101 68753 5654 SH DFND 3 4172 0 1482 PATTERSON-UTI ENERGY INC COM 703481101 193235 15891 SH DFND 5 0 0 15891 PATTERSON-UTI ENERGY INC COM 703481101 1510272 124200 SH DFND 6 124200 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3165406 260313 SH DFND 260313 0 0 PAYCHEX INC COM 704326107 24035493 197433 SH DFND 2 197433 0 0 PAYCHEX INC COM 704326107 3065291 25179 SH DFND 3 20334 0 4845 PAYCHEX INC COM 704326107 1375175 11296 SH DFND 5 0 0 11296 PAYCHEX INC COM 704326107 3714774 30514 SH DFND 7 30514 0 0 PAYCHEX INC COM 704326107 89080 732 SH DFND 8 732 0 0 PAYCHEX INC COM 704326107 47371834 389123 SH DFND 388174 0 949 PAYCOM SOFTWARE INC COM 70432V102 3381800 17143 SH DFND 2 17143 0 0 PAYCOM SOFTWARE INC COM 70432V102 4896241 24820 SH DFND 3 24155 0 665 PAYCOM SOFTWARE INC COM 70432V102 10652580 54000 SH DFND 4 54000 0 0 PAYCOM SOFTWARE INC COM 70432V102 250533 1270 SH DFND 5 0 0 1270 PAYCOM SOFTWARE INC COM 70432V102 19727 100 SH DFND 7 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 8879320 45011 SH DFND 45011 0 0 PAYCOR HCM INC COM 70435P102 164754 8475 SH DFND 3 3465 0 5010 PAYCOR HCM INC COM 70435P102 12772 657 SH DFND 5 0 0 657 PAYCOR HCM INC COM 70435P102 495720 25500 SH DFND 6 25500 0 0 PAYLOCITY HLDG CORP COM 70438V106 1410971 8077 SH DFND 2 8077 0 0 PAYLOCITY HLDG CORP COM 70438V106 452796 2592 SH DFND 3 1086 0 1506 PAYLOCITY HLDG CORP COM 70438V106 119663 685 SH DFND 5 0 0 685 PAYLOCITY HLDG CORP COM 70438V106 1751966 10029 SH DFND 10029 0 0 PAYONEER GLOBAL INC COM 70451X104 112788 23065 SH DFND 2 23065 0 0 PAYONEER GLOBAL INC COM 70451X104 5320 1088 SH DFND 5 0 0 1088 PAYONEER GLOBAL INC COM 70451X104 10 2 SH DFND 2 0 0 PAYPAL HLDGS INC COM 70450Y103 96250000 350000 SH DFND 1 350000 0 0 PAYPAL HLDGS INC COM 70450Y103 127838425 464867 SH DFND 2 464867 0 0 PAYPAL HLDGS INC COM 70450Y103 18553425 67467 SH DFND 3 51331 0 16136 PAYPAL HLDGS INC COM 70450Y103 7311150 26586 SH DFND 5 0 0 26586 PAYPAL HLDGS INC COM 70450Y103 172535000 627400 SH DFND 6 627400 0 0 PAYPAL HLDGS INC COM 70450Y103 194700 708 SH DFND 7 708 0 0 PAYPAL HLDGS INC COM 70450Y103 173250 630 SH DFND 8 630 0 0 PAYPAL HLDGS INC COM 70450Y103 257789950 937418 SH DFND 934993 0 2425 PAYPAL HLDGS INC COM 70450Y103 123777500 450100 SH Call DFND 450100 0 0 PAYPAL HLDGS INC COM 70450Y103 1237500 4500 SH Put DFND 4500 0 0 PBF ENERGY INC CL A 69318G106 517139 8961 SH DFND 2 8961 0 0 PBF ENERGY INC CL A 69318G106 78716 1364 SH DFND 3 1364 0 0 PBF ENERGY INC CL A 69318G106 94760 1642 SH DFND 5 0 0 1642 PBF ENERGY INC CL A 69318G106 37512 650 SH DFND 650 0 0 PEABODY ENERGY CORP COM 704551100 260763 10230 SH DFND 2 10230 0 0 PEABODY ENERGY CORP COM 704551100 5914 232 SH DFND 3 232 0 0 PEABODY ENERGY CORP COM 704551100 18021 707 SH DFND 5 0 0 707 PEABODY ENERGY CORP COM 704551100 884503 34700 SH DFND 6 34700 0 0 PEABODY ENERGY CORP COM 704551100 404067 15852 SH DFND 15852 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 5667280 4000000 PRN DFND 4000000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 172525 11192 SH DFND 2 11192 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 24294 1576 SH DFND 3 1576 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1035888 67200 SH DFND 4 67200 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 134542 8728 SH DFND 5 0 0 8728 PEBBLEBROOK HOTEL TR COM 70509V100 15825471 1026628 SH DFND 1026628 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 73812 7319 SH DFND 2 7319 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 51676 5124 SH DFND 3 4993 0 131 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3946170 391291 SH DFND 4 391291 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 93710 9292 SH DFND 5 0 0 9292 PEDIATRIX MEDICAL GROUP INC COM 58502B106 10 1 SH DFND 1 0 0 PEGASYSTEMS INC COM 705573103 22376 346 SH DFND 3 22 0 324 PEGASYSTEMS INC COM 705573103 205780 3182 SH DFND 5 0 0 3182 PEGASYSTEMS INC COM 705573103 5820 90 SH DFND 90 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 1 SH DFND 1 1 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 13053 1245 SH DFND 3 1245 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 27374 2611 SH DFND 5 0 0 2611 PELOTON INTERACTIVE INC CL A COM 70614W100 587 56 SH DFND 6 56 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 152018 14500 SH Call DFND 14500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 786300 75000 SH Put DFND 75000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3399678 324273 SH DFND 324023 0 250 PEMBINA PIPELINE CORP COM 706327103 323462007 9185222 SH DFND 2 9185222 0 0 PEMBINA PIPELINE CORP COM 706327103 226330 6427 SH DFND 3 6354 0 73 PEMBINA PIPELINE CORP COM 706327103 15284 434 SH DFND 5 0 0 434 PEMBINA PIPELINE CORP COM 706327103 11279518 320300 SH Call DFND 6 320300 0 0 PEMBINA PIPELINE CORP COM 706327103 3121852 88650 SH DFND 6 88650 0 0 PEMBINA PIPELINE CORP COM 706327103 59456831 1688372 SH DFND 7 1688372 0 0 PEMBINA PIPELINE CORP COM 706327103 383504432 10890223 SH DFND 10870786 0 19437 PENN ENTERTAINMENT INC COM 707569109 221796 12120 SH DFND 2 12120 0 0 PENN ENTERTAINMENT INC COM 707569109 19361 1058 SH DFND 3 1058 0 0 PENN ENTERTAINMENT INC COM 707569109 14128 772 SH DFND 5 0 0 772 PENN ENTERTAINMENT INC COM 707569109 384 21 SH DFND 7 21 0 0 PENN ENTERTAINMENT INC COM 707569109 915 50 SH DFND 8 50 0 0 PENN ENTERTAINMENT INC COM 707569109 206479 11283 SH DFND 9283 0 2000 PENNANT GROUP INC COM 70805E109 317208 15519 SH DFND 3 12258 0 3261 PENNANT GROUP INC COM 70805E109 6398 313 SH DFND 5 0 0 313 PENSKE AUTOMOTIVE GRP INC COM 70959W103 262237 1610 SH DFND 2 1610 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 194642 1195 SH DFND 3 1182 0 13 PENSKE AUTOMOTIVE GRP INC COM 70959W103 56031 344 SH DFND 5 0 0 344 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1466 9 SH DFND 8 9 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40068 246 SH DFND 146 0 100 PENTAIR PLC SHS G7S00T104 5393040 63047 SH DFND 2 63047 0 0 PENTAIR PLC SHS G7S00T104 953001 11141 SH DFND 3 8936 0 2205 PENTAIR PLC SHS G7S00T104 485867 5680 SH DFND 5 0 0 5680 PENTAIR PLC SHS G7S00T104 1907542 22300 SH DFND 6 22300 0 0 PENTAIR PLC SHS G7S00T104 117199 1370 SH DFND 8 1370 0 0 PENTAIR PLC SHS G7S00T104 5856461 68465 SH DFND 68076 0 389 PENUMBRA INC COM 70975L107 4040149 17780 SH DFND 2 17780 0 0 PENUMBRA INC COM 70975L107 654422 2880 SH DFND 3 1124 0 1756 PENUMBRA INC COM 70975L107 587617 2586 SH DFND 5 0 0 2586 PEPSICO INC COM 713448108 20926779 119993 SH DFND 1 119993 0 0 PEPSICO INC COM 713448108 188062845 1078342 SH DFND 2 1078342 0 0 PEPSICO INC COM 713448108 91917694 527051 SH DFND 3 390570 108782 27699 PEPSICO INC COM 713448108 6438848 36920 SH DFND 5 0 0 36920 PEPSICO INC COM 713448108 20980320 120300 SH DFND 6 120300 0 0 PEPSICO INC COM 713448108 6064237 34772 SH DFND 7 34772 0 0 PEPSICO INC COM 713448108 670969 3847 SH DFND 8 3847 0 0 PEPSICO INC COM 713448108 255014815 1462241 SH DFND 1436321 0 25920 PERFICIENT INC COM 71375U101 175341 3099 SH DFND 2 3099 0 0 PERFICIENT INC COM 71375U101 48546 858 SH DFND 3 813 0 45 PERFICIENT INC COM 71375U101 97318 1720 SH DFND 5 0 0 1720 PERFORMANCE FOOD GROUP CO COM 71377A103 25461844 339446 SH DFND 2 339446 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 92637 1235 SH DFND 3 1172 0 63 PERFORMANCE FOOD GROUP CO COM 71377A103 277912 3705 SH DFND 5 0 0 3705 PERFORMANCE FOOD GROUP CO COM 71377A103 17462328 232800 SH DFND 6 232800 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 118741 1583 SH DFND 1583 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 654884 37020 SH DFND 2 37020 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 65860 3723 SH DFND 3 3481 0 242 PERMIAN RESOURCES CORP CLASS A COM 71424F105 84293 4765 SH DFND 5 0 0 4765 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1592100 90000 SH Call DFND 90000 0 0 PERPETUA RESOURCES CORP COM 714266103 4 1 SH DFND 1 1 0 0 PERPETUA RESOURCES CORP COM 714266103 76443 18000 SH DFND 18000 0 0 PERRIGO CO PLC SHS G97822103 360612 11161 SH DFND 2 11161 0 0 PERRIGO CO PLC SHS G97822103 53182 1646 SH DFND 3 1625 0 21 PERRIGO CO PLC SHS G97822103 90597 2804 SH DFND 5 0 0 2804 PETCO HEALTH & WELLNESS CO I COM 71601V105 437885 192055 SH DFND 1 192055 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 13431 5891 SH DFND 5 0 0 5891 PETCO HEALTH & WELLNESS CO I COM 71601V105 57 25 SH DFND 25 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3985 267 SH DFND 3 0 0 267 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 310201 20784 SH DFND 20784 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28851 1895 SH DFND 3 955 0 940 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2683056 176227 SH DFND 176227 0 0 PFIZER INC COM 717081103 10009168 360042 SH DFND 1 360042 0 0 PFIZER INC COM 717081103 110907683 3989485 SH DFND 2 3989485 0 0 PFIZER INC COM 717081103 43955720 1581141 SH DFND 3 1486845 10500 83796 PFIZER INC COM 717081103 10986560 395200 SH DFND 4 395200 0 0 PFIZER INC COM 717081103 4450913 160105 SH DFND 5 0 0 160105 PFIZER INC COM 717081103 112171360 4034941 SH DFND 6 4034941 0 0 PFIZER INC COM 717081103 857491 30845 SH DFND 7 30845 0 0 PFIZER INC COM 717081103 432823 15569 SH DFND 8 15569 0 0 PFIZER INC COM 717081103 119209802 4288122 SH DFND 4236327 0 51795 PFIZER INC COM 717081103 847900 30500 SH Put DFND 30500 0 0 PG&E CORP COM 69331C108 27759806 1649424 SH DFND 2 1649424 0 0 PG&E CORP COM 69331C108 319080 18959 SH DFND 3 6998 0 11961 PG&E CORP COM 69331C108 331366 19689 SH DFND 5 0 0 19689 PG&E CORP COM 69331C108 186904707 11105449 SH DFND 11104881 0 568 PHILIP MORRIS INTL INC COM 718172109 49623581 514234 SH DFND 2 514234 0 0 PHILIP MORRIS INTL INC COM 718172109 21468355 222470 SH DFND 3 184793 7000 30677 PHILIP MORRIS INTL INC COM 718172109 3536011 36643 SH DFND 5 0 0 36643 PHILIP MORRIS INTL INC COM 718172109 4203251 43557 SH DFND 6 43557 0 0 PHILIP MORRIS INTL INC COM 718172109 6596451 68357 SH DFND 7 68357 0 0 PHILIP MORRIS INTL INC COM 718172109 149776 1552 SH DFND 8 1552 0 0 PHILIP MORRIS INTL INC COM 718172109 94045233 974562 SH DFND 972889 0 1673 PHILLIPS 66 COM 718546104 26473659 166501 SH DFND 2 166501 0 0 PHILLIPS 66 COM 718546104 11496177 72303 SH DFND 3 52603 5942 13758 PHILLIPS 66 COM 718546104 1780800 11200 SH DFND 5 0 0 11200 PHILLIPS 66 COM 718546104 100806 634 SH DFND 7 634 0 0 PHILLIPS 66 COM 718546104 404860 2546 SH DFND 8 2546 0 0 PHILLIPS 66 COM 718546104 113966430 716770 SH DFND 715979 0 791 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 404962 11274 SH DFND 2 11274 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 101761 2833 SH DFND 3 1664 0 1169 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 36 1 SH DFND 1 0 0 PHINIA INC COMMON STOCK 71880K101 160433 4166 SH DFND 2 4166 0 0 PHINIA INC COMMON STOCK 71880K101 51873 1347 SH DFND 3 1189 0 158 PHINIA INC COMMON STOCK 71880K101 43362 1126 SH DFND 5 0 0 1126 PHINIA INC COMMON STOCK 71880K101 1273064 33058 SH DFND 6 33058 0 0 PHINIA INC COMMON STOCK 71880K101 24280 630 SH DFND 8 630 0 0 PHINIA INC COMMON STOCK 71880K101 321872 8358 SH DFND 8191 0 167 PHIO PHARMACEUTICALS CORP COM 71880W402 17102 20000 SH DFND 20000 0 0 PHOTRONICS INC COM 719405102 169834 5594 SH DFND 2 5594 0 0 PHOTRONICS INC COM 719405102 48576 1600 SH DFND 3 841 0 759 PHOTRONICS INC COM 719405102 1305 43 SH DFND 5 0 0 43 PHOTRONICS INC COM 719405102 30 1 SH DFND 1 0 0 PHREESIA INC COM 71944F106 91211 3752 SH DFND 3 1537 0 2215 PHREESIA INC COM 71944F106 167593 6894 SH DFND 5 0 0 6894 PIEDMONT LITHIUM INC COM 72016P105 147 11 SH DFND 3 0 0 11 PIEDMONT LITHIUM INC COM 72016P105 44629 3338 SH DFND 5 0 0 3338 PIEDMONT LITHIUM INC COM 72016P105 7821 585 SH DFND 585 0 0 PIEDMONT LITHIUM INC COM 72016P105 1370425 102500 SH Call DFND 102500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7276 1035 SH DFND 3 1035 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 180193 25632 SH DFND 5 0 0 25632 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 1 SH DFND 1 0 0 PILGRIMS PRIDE CORP COM 72147K108 111334 3244 SH DFND 2 3244 0 0 PILGRIMS PRIDE CORP COM 72147K108 5491 160 SH DFND 3 105 0 55 PILGRIMS PRIDE CORP COM 72147K108 123277 3592 SH DFND 5 0 0 3592 PILGRIMS PRIDE CORP COM 72147K108 883500 25743 SH DFND 25743 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 8784 839 SH DFND 3 0 0 839 PIMCO CALIF MUN INCOME FD COM 72200N106 228110 21787 SH DFND 5 0 0 21787 PIMCO CALIF MUN INCOME FD II COM 72200M108 9038 1353 SH DFND 3 0 0 1353 PIMCO CALIF MUN INCOME FD II COM 72200M108 234662 35129 SH DFND 5 0 0 35129 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219260 11402 SH DFND 3 11402 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5769 300 SH DFND 7 300 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1809793 94113 SH DFND 93313 0 800 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2691441 87612 SH DFND 6 87612 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 548733 28061 SH DFND 6 28061 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 383376 19605 SH DFND 19605 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 22772 427 SH DFND 427 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 756098 7666 SH DFND 3 7666 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 47495 500 SH DFND 7 500 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4465 47 SH DFND 47 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7171 78 SH DFND 1 78 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 17560 191 SH DFND 3 191 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 277184 3015 SH DFND 7 3015 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3851553 41894 SH DFND 24163 0 17731 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5704 61 SH DFND 1 61 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28144 301 SH DFND 3 301 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 37400 400 SH DFND 0 0 400 PIMCO ETF TR INV GRD CRP BD 72201R817 523587 5441 SH DFND 5441 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5530 55 SH DFND 3 55 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2354736 23420 SH DFND 21916 0 1504 PIMCO ETF TR INTER MUN BD ACT 72201R866 73514 1400 SH DFND 0 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1190 15 SH DFND 15 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 99375 13250 SH DFND 3 13250 0 0 PIMCO MUN INCOME FD II COM 72200W106 12653 1433 SH DFND 3 0 0 1433 PIMCO MUN INCOME FD II COM 72200W106 329059 37266 SH DFND 5 0 0 37266 PIMCO MUN INCOME FD III COM 72201A103 143210 17615 SH DFND 3 16000 0 1615 PIMCO MUN INCOME FD III COM 72201A103 341785 42040 SH DFND 5 0 0 42040 PINNACLE FINL PARTNERS INC COM 72346Q104 535512 6211 SH DFND 2 6211 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 96308 1117 SH DFND 3 945 0 172 PINNACLE FINL PARTNERS INC COM 72346Q104 139245 1615 SH DFND 5 0 0 1615 PINNACLE WEST CAP CORP COM 723484101 10855065 145160 SH DFND 2 145160 0 0 PINNACLE WEST CAP CORP COM 723484101 605269 8094 SH DFND 3 6925 0 1169 PINNACLE WEST CAP CORP COM 723484101 199812 2672 SH DFND 5 0 0 2672 PINNACLE WEST CAP CORP COM 723484101 30062 402 SH DFND 8 402 0 0 PINNACLE WEST CAP CORP COM 723484101 1822089 24366 SH DFND 24348 0 18 PINTEREST INC CL A 72352L106 10494758 302617 SH DFND 2 302617 0 0 PINTEREST INC CL A 72352L106 598473 17257 SH DFND 3 16787 0 470 PINTEREST INC CL A 72352L106 156788 4521 SH DFND 5 0 0 4521 PINTEREST INC CL A 72352L106 4769436 137527 SH DFND 137422 0 105 PIONEER NAT RES CO COM 723787107 26009000 100000 SH DFND 1 100000 0 0 PIONEER NAT RES CO COM 723787107 19204786 73839 SH DFND 2 73839 0 0 PIONEER NAT RES CO COM 723787107 47674497 183300 SH DFND 3 178902 48 4350 PIONEER NAT RES CO COM 723787107 1300450 5000 SH DFND 4 5000 0 0 PIONEER NAT RES CO COM 723787107 1462807 5624 SH DFND 5 0 0 5624 PIONEER NAT RES CO COM 723787107 79047333 303923 SH DFND 6 303923 0 0 PIONEER NAT RES CO COM 723787107 29458574 113263 SH DFND 7 113263 0 0 PIONEER NAT RES CO COM 723787107 8558123 32904 SH DFND 8 32904 0 0 PIONEER NAT RES CO COM 723787107 214310519 823986 SH DFND 822622 0 1364 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1000958 350000 PRN DFND 4 350000 0 0 PIPER SANDLER COMPANIES COM 724078100 271890 1368 SH DFND 2 1368 0 0 PIPER SANDLER COMPANIES COM 724078100 105536 531 SH DFND 3 492 0 39 PIPER SANDLER COMPANIES COM 724078100 63004 317 SH DFND 5 0 0 317 PITNEY BOWES INC COM 724479100 60211 13607 SH DFND 2 13607 0 0 PITNEY BOWES INC COM 724479100 885 200 SH DFND 8 200 0 0 PITNEY BOWES INC COM 724479100 4 1 SH DFND 1 0 0 PJT PARTNERS INC COM CL A 69343T107 197328 2093 SH DFND 2 2093 0 0 PJT PARTNERS INC COM CL A 69343T107 20270 215 SH DFND 5 0 0 215 PJT PARTNERS INC COM CL A 69343T107 14708 156 SH DFND 6 0 150 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 578306 31688 SH DFND 2 31688 0 0 PLANET FITNESS INC CL A 72703H101 441126 7040 SH DFND 2 7040 0 0 PLANET FITNESS INC CL A 72703H101 599656 9570 SH DFND 3 3230 0 6340 PLANET FITNESS INC CL A 72703H101 418318 6676 SH DFND 5 0 0 6676 PLANET FITNESS INC CL A 72703H101 983762 15700 SH DFND 6 15700 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 213 180 SH DFND 6 180 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 56142 47360 SH DFND 1360 0 46000 PLBY GROUP INC COM 72814P109 40700 38762 SH DFND 38762 0 0 PLDT INC SPONSORED ADR 69344D408 9361 374 SH DFND 3 0 0 374 PLDT INC SPONSORED ADR 69344D408 44929 1795 SH DFND 5 0 0 1795 PLDT INC SPONSORED ADR 69344D408 294052 11748 SH DFND 6 11748 0 0 PLEXUS CORP COM 729132100 241829 2550 SH DFND 2 2550 0 0 PLEXUS CORP COM 729132100 164159 1731 SH DFND 3 1451 0 280 PLEXUS CORP COM 729132100 15363 162 SH DFND 5 0 0 162 PLUG POWER INC COM NEW 72919P202 645336 183074 SH DFND 2 183074 0 0 PLUG POWER INC COM NEW 72919P202 21013 5961 SH DFND 3 2966 0 2995 PLUG POWER INC COM NEW 72919P202 126491 35884 SH DFND 5 0 0 35884 PLUG POWER INC COM NEW 72919P202 1798 510 SH DFND 7 510 0 0 PLUG POWER INC COM NEW 72919P202 1416014 401706 SH DFND 401706 0 0 PLUG POWER INC COM NEW 72919P202 458955 130200 SH Put DFND 130200 0 0 PNC FINL SVCS GROUP INC COM 693475105 74724274 466735 SH DFND 2 466735 0 0 PNC FINL SVCS GROUP INC COM 693475105 3594725 22453 SH DFND 3 16638 0 5815 PNC FINL SVCS GROUP INC COM 693475105 1929205 12050 SH DFND 5 0 0 12050 PNC FINL SVCS GROUP INC COM 693475105 23486670 146700 SH DFND 6 146700 0 0 PNC FINL SVCS GROUP INC COM 693475105 4555966 28457 SH DFND 7 28457 0 0 PNC FINL SVCS GROUP INC COM 693475105 125974 787 SH DFND 8 787 0 0 PNC FINL SVCS GROUP INC COM 693475105 85150211 531856 SH DFND 530129 0 1727 PNM RES INC COM 69349H107 38 1 SH DFND 1 1 0 0 PNM RES INC COM 69349H107 266407 7074 SH DFND 2 7074 0 0 PNM RES INC COM 69349H107 151167 4014 SH DFND 3 3364 0 650 PNM RES INC COM 69349H107 98067 2604 SH DFND 5 0 0 2604 PNM RES INC COM 69349H107 244187 6484 SH DFND 6484 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 5716 4010 SH DFND 7 4010 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 27933 19596 SH DFND 19596 0 0 POLARIS INC COM 731068102 439054 4370 SH DFND 2 4370 0 0 POLARIS INC COM 731068102 748100 7446 SH DFND 3 7373 0 73 POLARIS INC COM 731068102 104187 1037 SH DFND 5 0 0 1037 POLARIS INC COM 731068102 14050516 139848 SH DFND 139260 0 588 POOL CORP COM 73278L105 6304810 15084 SH DFND 2 15084 0 0 POOL CORP COM 73278L105 428847 1026 SH DFND 3 312 0 714 POOL CORP COM 73278L105 556331 1331 SH DFND 5 0 0 1331 POOL CORP COM 73278L105 6751213 16152 SH DFND 16102 0 50 PORCH GROUP INC COM 733245104 1446164 335537 SH DFND 335537 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 350108 8326 SH DFND 2 8326 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26534 631 SH DFND 3 428 0 203 PORTLAND GEN ELEC CO COM NEW 736508847 238802 5679 SH DFND 5 0 0 5679 PORTLAND GEN ELEC CO COM NEW 736508847 2355 56 SH DFND 0 0 56 POSCO HOLDINGS INC SPONSORED ADR 693483109 32442 403 SH DFND 3 0 0 403 POSCO HOLDINGS INC SPONSORED ADR 693483109 81 1 SH DFND 5 0 0 1 POSCO HOLDINGS INC SPONSORED ADR 693483109 1273188 15816 SH DFND 15816 0 0 POST HLDGS INC COM 737446104 512133 4816 SH DFND 2 4816 0 0 POST HLDGS INC COM 737446104 71460 672 SH DFND 3 566 0 106 POST HLDGS INC COM 737446104 160361 1508 SH DFND 5 0 0 1508 POST HLDGS INC COM 737446104 16036072 150800 SH DFND 6 150800 0 0 POST HLDGS INC COM 737446104 80606 758 SH DFND 8 758 0 0 POST HLDGS INC COM 737446104 5317 50 SH DFND 50 0 0 POTLATCHDELTIC CORPORATION COM 737630103 307602 6535 SH DFND 2 6535 0 0 POTLATCHDELTIC CORPORATION COM 737630103 32949 700 SH DFND 3 700 0 0 POTLATCHDELTIC CORPORATION COM 737630103 113486 2411 SH DFND 5 0 0 2411 POWER INTEGRATIONS INC COM 739276103 336386 4687 SH DFND 2 4687 0 0 POWER INTEGRATIONS INC COM 739276103 457175 6370 SH DFND 3 2547 0 3823 POWER INTEGRATIONS INC COM 739276103 55263 770 SH DFND 5 0 0 770 PPG INDS INC COM 693506107 11552572 79618 SH DFND 2 79618 0 0 PPG INDS INC COM 693506107 4257379 29341 SH DFND 3 19503 3000 6838 PPG INDS INC COM 693506107 1741200 12000 SH DFND 4 12000 0 0 PPG INDS INC COM 693506107 806466 5558 SH DFND 5 0 0 5558 PPG INDS INC COM 693506107 235352 1622 SH DFND 8 1622 0 0 PPG INDS INC COM 693506107 19915120 137251 SH DFND 135471 0 1780 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 329834 344000 PRN DFND 344000 0 0 PPL CORP COM 69351T106 77694161 2819603 SH DFND 2 2819603 0 0 PPL CORP COM 69351T106 832657 30218 SH DFND 3 24490 0 5728 PPL CORP COM 69351T106 628282 22801 SH DFND 5 0 0 22801 PPL CORP COM 69351T106 6929850 251492 SH DFND 250319 0 1173 PRECISION DRILLING CORP COM NEW 74022D407 2292026 33875 SH DFND 2 33875 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4404750 65100 SH Call DFND 6 65100 0 0 PRECISION DRILLING CORP COM NEW 74022D407 152915 2260 SH DFND 6 2260 0 0 PRECISION DRILLING CORP COM NEW 74022D407 31161474 460551 SH DFND 455978 0 4573 PREMIER INC CL A 74051N102 244758 11070 SH DFND 2 11070 0 0 PREMIER INC CL A 74051N102 49394 2234 SH DFND 3 2161 0 73 PREMIER INC CL A 74051N102 30711 1389 SH DFND 5 0 0 1389 PREMIER INC CL A 74051N102 3772077 170605 SH DFND 170605 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 334359 4579 SH DFND 2 4579 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41840 573 SH DFND 3 566 0 7 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 81052 1110 SH DFND 5 0 0 1110 PRICE T ROWE GROUP INC COM 74144T108 16592348 135936 SH DFND 2 135936 0 0 PRICE T ROWE GROUP INC COM 74144T108 4274541 35020 SH DFND 3 32515 0 2505 PRICE T ROWE GROUP INC COM 74144T108 1067049 8742 SH DFND 5 0 0 8742 PRICE T ROWE GROUP INC COM 74144T108 51920784 425371 SH DFND 425332 0 39 PRICESMART INC COM 741511109 196757 2339 SH DFND 2 2339 0 0 PRICESMART INC COM 741511109 54173 644 SH DFND 5 0 0 644 PRIME MEDICINE INC COM 74168J101 11492 1637 SH DFND 5 0 0 1637 PRIME MEDICINE INC COM 74168J101 315900 45000 SH DFND 45000 0 0 PRIME MEDICINE INC COM 74168J101 315900 45000 SH Put DFND 45000 0 0 PRIMERICA INC COM 74164M108 732330 2861 SH DFND 2 2861 0 0 PRIMERICA INC COM 74164M108 645300 2521 SH DFND 3 2516 0 5 PRIMERICA INC COM 74164M108 176619 690 SH DFND 5 0 0 690 PRIMERICA INC COM 74164M108 6574845 25686 SH DFND 25686 0 0 PRIMO WATER CORPORATION COM 74167P108 6982067 379501 SH DFND 2 379501 0 0 PRIMO WATER CORPORATION COM 74167P108 828 45 SH DFND 3 0 0 45 PRIMO WATER CORPORATION COM 74167P108 96056 5221 SH DFND 5 0 0 5221 PRIMO WATER CORPORATION COM 74167P108 6860622 372900 SH Call DFND 6 372900 0 0 PRIMO WATER CORPORATION COM 74167P108 6059149 329337 SH DFND 6 329337 0 0 PRIMO WATER CORPORATION COM 74167P108 1385132 75287 SH DFND 75287 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8588765 99361 SH DFND 2 99361 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1289512 14918 SH DFND 3 11702 0 3216 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 977723 11311 SH DFND 5 0 0 11311 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1791555 20726 SH DFND 6 20726 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1988 23 SH DFND 8 23 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7850740 90823 SH DFND 90653 0 170 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 172350 15000 SH DFND 3 15000 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 697613 34450 SH DFND 1 34450 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 193550 9558 SH DFND 2 9558 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 193246 9543 SH DFND 3 3764 0 5779 PRIVIA HEALTH GROUP INC COM 74276R102 20 1 SH DFND 1 0 0 PROCTER AND GAMBLE CO COM 742718109 198451707 1219965 SH DFND 2 1219965 0 0 PROCTER AND GAMBLE CO COM 742718109 136717791 840461 SH DFND 3 697898 95468 47095 PROCTER AND GAMBLE CO COM 742718109 13518040 83101 SH DFND 5 0 0 83101 PROCTER AND GAMBLE CO COM 742718109 13485343 82900 SH DFND 6 82900 0 0 PROCTER AND GAMBLE CO COM 742718109 21649425 133088 SH DFND 7 133088 0 0 PROCTER AND GAMBLE CO COM 742718109 6284829 38635 SH DFND 8 38635 0 0 PROCTER AND GAMBLE CO COM 742718109 264782415 1627727 SH DFND 1606382 0 21345 PROFOUND MED CORP COM NEW 74319B502 76709 9000 SH DFND 7 9000 0 0 PROFOUND MED CORP COM NEW 74319B502 21606 2535 SH DFND 2535 0 0 PROG HOLDINGS INC COM NPV 74319R101 136952 3957 SH DFND 2 3957 0 0 PROG HOLDINGS INC COM NPV 74319R101 2007 58 SH DFND 3 58 0 0 PROG HOLDINGS INC COM NPV 74319R101 2187352 63200 SH DFND 4 63200 0 0 PROGRESS SOFTWARE CORP COM 743312100 216522 4057 SH DFND 2 4057 0 0 PROGRESS SOFTWARE CORP COM 743312100 125420 2350 SH DFND 3 2278 0 72 PROGRESS SOFTWARE CORP COM 743312100 88274 1654 SH DFND 5 0 0 1654 PROGRESS SOFTWARE CORP COM 743312100 17360460 325285 SH DFND 325285 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4150200 4000000 PRN DFND 4000000 0 0 PROGRESSIVE CORP COM 743315103 56887822 275793 SH DFND 2 275793 0 0 PROGRESSIVE CORP COM 743315103 12600003 61085 SH DFND 3 49196 0 11889 PROGRESSIVE CORP COM 743315103 9282150 45000 SH DFND 4 45000 0 0 PROGRESSIVE CORP COM 743315103 3513605 17034 SH DFND 5 0 0 17034 PROGRESSIVE CORP COM 743315103 387375 1878 SH DFND 6 1878 0 0 PROGRESSIVE CORP COM 743315103 3196360 15496 SH DFND 7 15496 0 0 PROGRESSIVE CORP COM 743315103 174298 845 SH DFND 8 845 0 0 PROGRESSIVE CORP COM 743315103 88035417 426797 SH DFND 425539 0 1258 PROGYNY INC COM 74340E103 265998 6868 SH DFND 2 6868 0 0 PROGYNY INC COM 74340E103 219986 5680 SH DFND 3 2649 0 3031 PROGYNY INC COM 74340E103 52440 1354 SH DFND 5 0 0 1354 PROGYNY INC COM 74340E103 6933 179 SH DFND 179 0 0 PROLOGIS INC. COM 74340W103 200930874 1558933 SH DFND 2 1558933 0 0 PROLOGIS INC. COM 74340W103 45131736 350157 SH DFND 3 333039 0 17118 PROLOGIS INC. COM 74340W103 3726725 28914 SH DFND 5 0 0 28914 PROLOGIS INC. COM 74340W103 19513946 151400 SH DFND 6 151400 0 0 PROLOGIS INC. COM 74340W103 6702 52 SH DFND 7 52 0 0 PROLOGIS INC. COM 74340W103 105934253 821897 SH DFND 815194 0 6703 PROMIS NEUROSCIENCES INC COM NEW 74346M406 59821 30366 SH DFND 30366 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 73200 30000 SH DFND 3 30000 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 388 60 SH DFND 60 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 54730 1660 SH DFND 3 1660 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16485 500 SH DFND 0 0 500 PROSHARES TR S&P 500 BD ETF 74347B318 67302 890 SH DFND 6 890 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 549818 46320 SH DFND 3 46320 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 206063 17360 SH DFND 7 17360 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 8903 750 SH DFND 750 0 0 PROSHARES TR SP500 EX HLTH 74347B565 44745 402 SH DFND 6 402 0 0 PROSHARES TR INVT INT RT HG 74347B607 768 10 SH DFND 6 10 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 102245 1300 SH DFND 1300 0 0 PROSHARES TR PROSHARES S&P 74347G267 30814 1007 SH DFND 6 1007 0 0 PROSHARES TR SUPPLY CHAIN LOG 74347G317 17193 424 SH DFND 6 424 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2096 200 SH DFND 7 200 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5492 524 SH DFND 524 0 0 PROSHARES TR BITCOIN STRATE 74347G440 5171 160 SH DFND 8 160 0 0 PROSHARES TR BITCOIN STRATE 74347G440 11474 355 SH DFND 355 0 0 PROSHARES TR S&P KENSHO SMRT 74347G481 9842 256 SH DFND 6 256 0 0 PROSHARES TR S&P KENSHO CLEA 74347G515 41251 1726 SH DFND 6 1726 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 190 12 SH DFND 3 12 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 407125 4628 SH DFND 3 4628 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 15835 180 SH DFND 180 0 0 PROSHARES TR LARGE CAP CRE 74347R248 130237 2144 SH DFND 3 2144 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 45012 1100 SH DFND 1100 0 0 PROSHARES TR HD REPLICATION 74347X294 244332 4945 SH DFND 6 4945 0 0 PROSHARES TR HD REPLICATION 74347X294 71595 1449 SH DFND 1449 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 76331 1129 SH DFND 7 1129 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 370800 6000 SH DFND 3 6000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 568251 9195 SH DFND 9195 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 32602 1390 SH DFND 3 1390 0 0 PROSHARES TR PET CARE ETF 74348A145 33379 647 SH DFND 647 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 35018 345 SH DFND 3 345 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 39890 393 SH DFND 8 393 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1097215 10810 SH DFND 10810 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 199 15 SH DFND 15 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 178750 25000 SH Put DFND 6 25000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 1788 250 SH DFND 7 250 0 0 PROSPECT CAP CORP COM 74348T102 193550 35000 SH DFND 3 35000 0 0 PROSPECT CAP CORP COM 74348T102 1106 200 SH DFND 200 0 0 PROSPERITY BANCSHARES INC COM 743606105 508473 7717 SH DFND 2 7717 0 0 PROSPERITY BANCSHARES INC COM 743606105 204325 3101 SH DFND 3 550 0 2551 PROSPERITY BANCSHARES INC COM 743606105 270215 4101 SH DFND 5 0 0 4101 PROTHENA CORP PLC SHS G72800108 567352 22685 SH DFND 1 22685 0 0 PROTHENA CORP PLC SHS G72800108 150 6 SH DFND 3 0 0 6 PROTHENA CORP PLC SHS G72800108 54747 2189 SH DFND 5 0 0 2189 PROVIDENT FINL SVCS INC COM 74386T105 145496 9986 SH DFND 1 9986 0 0 PROVIDENT FINL SVCS INC COM 74386T105 98260 6744 SH DFND 2 6744 0 0 PROVIDENT FINL SVCS INC COM 74386T105 7372 506 SH DFND 3 234 0 272 PROVIDENT FINL SVCS INC COM 74386T105 4415 303 SH DFND 5 0 0 303 PROVIDENT FINL SVCS INC COM 74386T105 426551 29276 SH DFND 6 29276 0 0 PROVIDENT FINL SVCS INC COM 74386T105 15 1 SH DFND 1 0 0 PRUDENTIAL FINL INC COM 744320102 35742388 305360 SH DFND 2 305360 0 0 PRUDENTIAL FINL INC COM 744320102 18972400 162088 SH DFND 3 155964 0 6124 PRUDENTIAL FINL INC COM 744320102 1142408 9760 SH DFND 4 9760 0 0 PRUDENTIAL FINL INC COM 744320102 1908149 16302 SH DFND 5 0 0 16302 PRUDENTIAL FINL INC COM 744320102 476511 4071 SH DFND 6 4071 0 0 PRUDENTIAL FINL INC COM 744320102 49746 425 SH DFND 7 425 0 0 PRUDENTIAL FINL INC COM 744320102 137651 1176 SH DFND 8 1176 0 0 PRUDENTIAL FINL INC COM 744320102 28517594 243636 SH DFND 242335 0 1301 PRUDENTIAL PLC ADR 74435K204 15177 787 SH DFND 3 588 0 199 PRUDENTIAL PLC ADR 74435K204 73727 3823 SH DFND 5 0 0 3823 PRUDENTIAL PLC ADR 74435K204 1429134 74106 SH DFND 6 74106 0 0 PRUDENTIAL PLC ADR 74435K204 1333847 69165 SH DFND 7 69165 0 0 PRUDENTIAL PLC ADR 74435K204 10499969 544463 SH DFND 543697 0 766 PTC INC COM 69370C100 7270182 38246 SH DFND 2 38246 0 0 PTC INC COM 69370C100 8827399 46438 SH DFND 3 45214 0 1224 PTC INC COM 69370C100 1031618 5427 SH DFND 5 0 0 5427 PTC INC COM 69370C100 145989 768 SH DFND 7 768 0 0 PTC INC COM 69370C100 1113737 5859 SH DFND 8 5859 0 0 PTC INC COM 69370C100 10776392 56691 SH DFND 56547 0 144 PUBLIC STORAGE COM 74460D109 27550373 95588 SH DFND 2 95588 0 0 PUBLIC STORAGE COM 74460D109 3602462 12499 SH DFND 3 10372 0 2127 PUBLIC STORAGE COM 74460D109 1182855 4104 SH DFND 5 0 0 4104 PUBLIC STORAGE COM 74460D109 691728 2400 SH DFND 6 2400 0 0 PUBLIC STORAGE COM 74460D109 39486 137 SH DFND 7 137 0 0 PUBLIC STORAGE COM 74460D109 226506 786 SH DFND 8 786 0 0 PUBLIC STORAGE COM 74460D109 19343597 67114 SH DFND 66914 0 200 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22088785 330522 SH DFND 2 330522 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1027979 15382 SH DFND 3 7976 0 7406 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 682201 10208 SH DFND 5 0 0 10208 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 57741 864 SH DFND 8 864 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10605386 158692 SH DFND 158515 0 177 PULTE GROUP INC COM 745867101 12023166 99645 SH DFND 2 99645 0 0 PULTE GROUP INC COM 745867101 2591777 21480 SH DFND 3 15818 0 5662 PULTE GROUP INC COM 745867101 618624 5127 SH DFND 5 0 0 5127 PULTE GROUP INC COM 745867101 15347349 127195 SH DFND 127119 0 76 PULTE GROUP INC COM 745867101 434376 3600 SH Put DFND 3600 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 605319 107900 SH DFND 107900 0 0 PURE STORAGE INC CL A 74624M102 1261451 24254 SH DFND 2 24254 0 0 PURE STORAGE INC CL A 74624M102 1641800 31567 SH DFND 3 10475 0 21092 PURE STORAGE INC CL A 74624M102 1099179 21134 SH DFND 5 0 0 21134 PURE STORAGE INC CL A 74624M102 2899297 55745 SH DFND 55745 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 16736 2665 SH DFND 3 2665 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3861534 614894 SH DFND 607994 0 6900 PURECYCLE TECHNOLOGIES INC COM 74623V103 1256000 200000 SH Put DFND 200000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 13455 1172 SH DFND 3 0 0 1172 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 349463 30441 SH DFND 5 0 0 30441 PVH CORPORATION COM 693656100 685258 4870 SH DFND 2 4870 0 0 PVH CORPORATION COM 693656100 249338 1772 SH DFND 3 1630 0 142 PVH CORPORATION COM 693656100 533713 3793 SH DFND 5 0 0 3793 PVH CORPORATION COM 693656100 309562 2200 SH DFND 6 2200 0 0 PVH CORPORATION COM 693656100 5910 42 SH DFND 8 42 0 0 Q2 HLDGS INC COM 74736L109 19599 370 SH DFND 5 0 0 370 Q2 HLDGS INC COM 74736L109 10073411 190172 SH DFND 190172 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4733150 5000000 PRN DFND 5000000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 931620 1000000 PRN DFND 1000000 0 0 QIAGEN NV SHS NEW N72482149 11103795 236189 SH DFND 2 236189 0 0 QIAGEN NV SHS NEW N72482149 71506 1521 SH DFND 3 218 0 1303 QIAGEN NV SHS NEW N72482149 407267 8663 SH DFND 5 0 0 8663 QIAGEN NV SHS NEW N72482149 300879 6400 SH DFND 6 6400 0 0 QIAGEN NV SHS NEW N72482149 4298337 91430 SH DFND 91430 0 0 QORVO INC COM 74736K101 3021717 24907 SH DFND 2 24907 0 0 QORVO INC COM 74736K101 1055363 8699 SH DFND 3 5844 0 2855 QORVO INC COM 74736K101 307425 2534 SH DFND 5 0 0 2534 QORVO INC COM 74736K101 13381596 110300 SH DFND 6 110300 0 0 QORVO INC COM 74736K101 2426 20 SH DFND 7 20 0 0 QORVO INC COM 74736K101 5270262 43441 SH DFND 43337 0 104 QUAKER HOUGHTON COM 747316107 255426 1234 SH DFND 2 1234 0 0 QUAKER HOUGHTON COM 747316107 38914 188 SH DFND 3 153 0 35 QUAKER HOUGHTON COM 747316107 27944 135 SH DFND 5 0 0 135 QUAKER HOUGHTON COM 747316107 966436 4669 SH DFND 6 4669 0 0 QUAKER HOUGHTON COM 747316107 103495 500 SH DFND 500 0 0 QUALCOMM INC COM 747525103 140910737 832855 SH DFND 2 832855 0 0 QUALCOMM INC COM 747525103 59803251 353468 SH DFND 3 331942 0 21526 QUALCOMM INC COM 747525103 4906510 29000 SH DFND 5 0 0 29000 QUALCOMM INC COM 747525103 49809536 294400 SH DFND 6 294400 0 0 QUALCOMM INC COM 747525103 96777 572 SH DFND 7 572 0 0 QUALCOMM INC COM 747525103 498804 2948 SH DFND 8 2948 0 0 QUALCOMM INC COM 747525103 242450173 1433005 SH DFND 1422003 0 11002 QUALCOMM INC COM 747525103 3908289 23100 SH Put DFND 23100 0 0 QUALCOMM INC COM 747525103 33838 200 SH Call DFND 200 0 0 QUALYS INC COM 74758T303 506706 3028 SH DFND 2 3028 0 0 QUALYS INC COM 74758T303 83837 501 SH DFND 3 427 0 74 QUALYS INC COM 74758T303 207000 1237 SH DFND 5 0 0 1237 QUALYS INC COM 74758T303 3849 23 SH DFND 23 0 0 QUANEX BLDG PRODS CORP COM 747619104 113676 2894 SH DFND 2 2894 0 0 QUANEX BLDG PRODS CORP COM 747619104 153349 3904 SH DFND 3 3904 0 0 QUANEX BLDG PRODS CORP COM 747619104 180138 4586 SH DFND 5 0 0 4586 QUANTA SVCS INC COM 74762E102 17966133 68952 SH DFND 2 68952 0 0 QUANTA SVCS INC COM 74762E102 19487022 74789 SH DFND 3 72823 0 1966 QUANTA SVCS INC COM 74762E102 2579805 9901 SH DFND 5 0 0 9901 QUANTA SVCS INC COM 74762E102 40647 156 SH DFND 8 156 0 0 QUANTA SVCS INC COM 74762E102 27044565 103794 SH DFND 103754 0 40 QUANTUMSCAPE CORP COM CL A 74767V109 93250 14932 SH DFND 3 14703 0 229 QUANTUMSCAPE CORP COM CL A 74767V109 107839 17268 SH DFND 5 0 0 17268 QUANTUMSCAPE CORP COM CL A 74767V109 749 120 SH DFND 7 120 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 42241 6764 SH DFND 6764 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 22482 3600 SH Put DFND 3600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23074361 173088 SH DFND 2 173088 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1668775 12518 SH DFND 3 10116 0 2402 QUEST DIAGNOSTICS INC COM 74834L100 491517 3687 SH DFND 5 0 0 3687 QUEST DIAGNOSTICS INC COM 74834L100 6140525 46062 SH DFND 45934 0 128 QUIDELORTHO CORP COM 219798105 196674 4077 SH DFND 2 4077 0 0 QUIDELORTHO CORP COM 219798105 1785 37 SH DFND 3 0 0 37 QUIDELORTHO CORP COM 219798105 60589 1256 SH DFND 5 0 0 1256 QUIDELORTHO CORP COM 219798105 7381 153 SH DFND 60 0 93 R1 RCM INC COM 77634L105 156 11 SH DFND 1 11 0 0 R1 RCM INC COM 77634L105 229930 16238 SH DFND 2 16238 0 0 R1 RCM INC COM 77634L105 33474 2364 SH DFND 3 1728 0 636 R1 RCM INC COM 77634L105 38331 2707 SH DFND 5 0 0 2707 RADIAN GROUP INC COM 750236101 464000 13789 SH DFND 2 13789 0 0 RADIAN GROUP INC COM 750236101 110574 3286 SH DFND 3 1834 0 1452 RADIAN GROUP INC COM 750236101 126894 3771 SH DFND 5 0 0 3771 RADIAN GROUP INC COM 750236101 49937 1484 SH DFND 6 1484 0 0 RADIAN GROUP INC COM 750236101 1817 54 SH DFND 54 0 0 RADIUS RECYCLING INC CL A 806882106 379909 17811 SH DFND 5 0 0 17811 RADNET INC COM 750491102 273312 5611 SH DFND 2 5611 0 0 RADNET INC COM 750491102 52363 1075 SH DFND 3 1075 0 0 RADNET INC COM 750491102 49 1 SH DFND 1 0 0 RADWARE LTD ORD M81873107 189600 10000 SH DFND 10000 0 0 RALPH LAUREN CORP CL A 751212101 1827755 9719 SH DFND 2 9719 0 0 RALPH LAUREN CORP CL A 751212101 154209 820 SH DFND 3 300 0 520 RALPH LAUREN CORP CL A 751212101 298827 1589 SH DFND 5 0 0 1589 RALPH LAUREN CORP CL A 751212101 56418 300 SH DFND 8 300 0 0 RALPH LAUREN CORP CL A 751212101 3645355 19384 SH DFND 19384 0 0 RAMBUS INC DEL COM 750917106 549741 8779 SH DFND 2 8779 0 0 RAMBUS INC DEL COM 750917106 134195 2143 SH DFND 3 1863 0 280 RAMBUS INC DEL COM 750917106 182850 2920 SH DFND 5 0 0 2920 RAMBUS INC DEL COM 750917106 814 13 SH DFND 8 13 0 0 RAMBUS INC DEL COM 750917106 887639 14175 SH DFND 14175 0 0 RANGE RES CORP COM 75281A109 680808 19705 SH DFND 2 19705 0 0 RANGE RES CORP COM 75281A109 182908 5294 SH DFND 3 4612 0 682 RANGE RES CORP COM 75281A109 137336 3975 SH DFND 5 0 0 3975 RANPAK HOLDINGS CORP COM CL A 75321W103 96207 12209 SH DFND 5 0 0 12209 RAPID7 INC COM 753422104 12649 256 SH DFND 3 256 0 0 RAPID7 INC COM 753422104 217305 4398 SH DFND 5 0 0 4398 RAPID7 INC COM 753422104 22820404 461858 SH DFND 461858 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 4913888 5600000 PRN DFND 5600000 0 0 RAYMOND JAMES FINL INC COM 754730109 22001 171 SH DFND 1 171 0 0 RAYMOND JAMES FINL INC COM 754730109 8260101 64201 SH DFND 2 64201 0 0 RAYMOND JAMES FINL INC COM 754730109 2027424 15758 SH DFND 3 12596 0 3162 RAYMOND JAMES FINL INC COM 754730109 338247 2629 SH DFND 5 0 0 2629 RAYMOND JAMES FINL INC COM 754730109 19905375 154713 SH DFND 154713 0 0 RAYMOND JAMES FINL INC COM 754730109 3216500 25000 SH Call DFND 25000 0 0 RAYONIER INC COM 754907103 374279 11243 SH DFND 2 11243 0 0 RAYONIER INC COM 754907103 232930 6997 SH DFND 3 1875 0 5122 RAYONIER INC COM 754907103 158993 4776 SH DFND 5 0 0 4776 RAYONIER INC COM 754907103 3329 100 SH DFND 100 0 0 RB GLOBAL INC COM 74935Q107 941427 12268 SH DFND 2 12268 0 0 RB GLOBAL INC COM 74935Q107 603318 7862 SH DFND 3 2506 0 5356 RB GLOBAL INC COM 74935Q107 209112 2725 SH DFND 5 0 0 2725 RB GLOBAL INC COM 74935Q107 929840 12117 SH DFND 6 12117 0 0 RB GLOBAL INC COM 74935Q107 16770877 218546 SH DFND 7 218546 0 0 RB GLOBAL INC COM 74935Q107 66567253 867457 SH DFND 867103 0 354 RBB FD INC US TREAS 3 MNTH 74933W452 6086816 121639 SH DFND 6 121639 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 42934 858 SH DFND 658 0 200 RBB FD INC US TREASY 2 YR 74933W486 507877 10550 SH DFND 10550 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 54791 1100 SH DFND 8 1100 0 0 RBC BEARINGS INC COM 75524B104 640936 2367 SH DFND 2 2367 0 0 RBC BEARINGS INC COM 75524B104 307606 1136 SH DFND 3 1107 0 29 RBC BEARINGS INC COM 75524B104 72027 266 SH DFND 5 0 0 266 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 366 3 SH DFND 6 3 0 0 READY CAPITAL CORP COM 75574U101 128429 14036 SH DFND 2 14036 0 0 READY CAPITAL CORP COM 75574U101 9150 1000 SH DFND 3 1000 0 0 READY CAPITAL CORP COM 75574U101 99159 10837 SH DFND 5 0 0 10837 READY CAPITAL CORP COM 75574U101 9 1 SH DFND 1 0 0 REALTY INCOME CORP COM 756109104 28070467 522047 SH DFND 2 522047 0 0 REALTY INCOME CORP COM 756109104 1489537 27702 SH DFND 3 16680 0 11022 REALTY INCOME CORP COM 756109104 712399 13249 SH DFND 5 0 0 13249 REALTY INCOME CORP COM 756109104 26509 493 SH DFND 7 493 0 0 REALTY INCOME CORP COM 756109104 11596 216 SH DFND 8 216 0 0 REALTY INCOME CORP COM 756109104 18861279 350777 SH DFND 350475 0 302 RECURSION PHARMACEUTICALS IN CL A 75629V104 20880 1740 SH DFND 3 1740 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1104 92 SH DFND 5 0 0 92 RECURSION PHARMACEUTICALS IN CL A 75629V104 102012 8501 SH DFND 8501 0 0 REDFIN CORP COM 75737F108 2484 360 SH DFND 3 360 0 0 REDFIN CORP COM 75737F108 246351 35703 SH DFND 5 0 0 35703 REDFIN CORP COM 75737F108 7 1 SH DFND 6 1 0 0 REDFIN CORP COM 75737F108 4595 666 SH DFND 666 0 0 REDWOOD TRUST INC COM 758075402 74359 11655 SH DFND 2 11655 0 0 REDWOOD TRUST INC COM 758075402 36104 5659 SH DFND 3 5659 0 0 REDWOOD TRUST INC COM 758075402 1142 179 SH DFND 5 0 0 179 REDWOOD TRUST INC COM 758075402 6 1 SH DFND 1 0 0 REGAL REXNORD CORPORATION COM 758750103 978635 5414 SH DFND 2 5414 0 0 REGAL REXNORD CORPORATION COM 758750103 11685592 64647 SH DFND 3 64407 0 240 REGAL REXNORD CORPORATION COM 758750103 381946 2113 SH DFND 5 0 0 2113 REGAL REXNORD CORPORATION COM 758750103 11749 65 SH DFND 8 65 0 0 REGAL REXNORD CORPORATION COM 758750103 3796 21 SH DFND 21 0 0 REGENCY CTRS CORP COM 758849103 3125507 51559 SH DFND 2 51559 0 0 REGENCY CTRS CORP COM 758849103 243207 4012 SH DFND 3 1800 0 2212 REGENCY CTRS CORP COM 758849103 409852 6761 SH DFND 5 0 0 6761 REGENCY CTRS CORP COM 758849103 4134830 68209 SH DFND 68178 0 31 REGENERON PHARMACEUTICALS COM 75886F107 57502347 59453 SH DFND 2 59453 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33907747 35058 SH DFND 3 33187 0 1871 REGENERON PHARMACEUTICALS COM 75886F107 8039283 8312 SH DFND 5 0 0 8312 REGENERON PHARMACEUTICALS COM 75886F107 34818840 36000 SH DFND 6 36000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 558069 577 SH DFND 8 577 0 0 REGENERON PHARMACEUTICALS COM 75886F107 86711485 89653 SH DFND 89111 0 542 REGIONS FINANCIAL CORP NEW COM 7591EP100 65736723 3177222 SH DFND 2 3177222 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23883419 1154346 SH DFND 3 1123597 0 30749 REGIONS FINANCIAL CORP NEW COM 7591EP100 1576433 76193 SH DFND 5 0 0 76193 REGIONS FINANCIAL CORP NEW COM 7591EP100 126871 6132 SH DFND 7 6132 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31656 1530 SH DFND 8 1530 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9546634 461413 SH DFND 449584 0 11829 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1041794 5382 SH DFND 2 5382 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1480617 7649 SH DFND 3 7340 0 309 REINSURANCE GRP OF AMERICA I COM NEW 759351604 312228 1613 SH DFND 5 0 0 1613 REINSURANCE GRP OF AMERICA I COM NEW 759351604 57877 299 SH DFND 6 299 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 697820 3605 SH DFND 7 3605 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6775 35 SH DFND 8 35 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2725272 14079 SH DFND 14079 0 0 RELIANCE INC COM 759509102 1877224 5580 SH DFND 2 5580 0 0 RELIANCE INC COM 759509102 448448 1333 SH DFND 3 1278 0 55 RELIANCE INC COM 759509102 1232979 3665 SH DFND 5 0 0 3665 RELIANCE INC COM 759509102 994794 2957 SH DFND 2957 0 0 RELX PLC SPONSORED ADR 759530108 98590 2268 SH DFND 3 1164 0 1104 RELX PLC SPONSORED ADR 759530108 421268 9691 SH DFND 5 0 0 9691 RELX PLC SPONSORED ADR 759530108 74855 1722 SH DFND 7 1722 0 0 RELX PLC SPONSORED ADR 759530108 3459951 79594 SH DFND 79594 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1022479 4303 SH DFND 2 4303 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 242135 1019 SH DFND 3 847 0 172 RENAISSANCERE HLDGS LTD COM G7496G103 93860 395 SH DFND 5 0 0 395 RENAISSANCERE HLDGS LTD COM G7496G103 6261762 26352 SH DFND 7 26352 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2755442 11596 SH DFND 11596 0 0 RENASANT CORP COM 75970E107 164987 5241 SH DFND 2 5241 0 0 RENASANT CORP COM 75970E107 89907 2856 SH DFND 5 0 0 2856 RENASANT CORP COM 75970E107 1095504 34800 SH DFND 6 34800 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 227854 134032 SH DFND 5 0 0 134032 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 171098 28234 SH DFND 2 28234 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 255 42 SH DFND 6 42 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 3593 10208 SH DFND 5 0 0 10208 RENT THE RUNWAY INC COM CL A 76010Y103 405 1150 SH DFND 1150 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 117674 3901 SH DFND 3 3735 0 166 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 48174 1597 SH DFND 5 0 0 1597 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 513 17 SH DFND 6 17 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2274381 75398 SH DFND 7 75398 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 410636 13613 SH DFND 13613 0 0 REPARE THERAPEUTICS INC COM 760273102 507808 104919 SH DFND 7 104919 0 0 REPARE THERAPEUTICS INC COM 760273102 1660 343 SH DFND 343 0 0 REPAY HLDGS CORP COM CL A 76029L100 162396 14604 SH DFND 5 0 0 14604 REPAY HLDGS CORP COM CL A 76029L100 11 1 SH DFND 1 0 0 REPLIGEN CORP COM 759916109 4753379 25687 SH DFND 2 25687 0 0 REPLIGEN CORP COM 759916109 802562 4337 SH DFND 3 1993 0 2344 REPLIGEN CORP COM 759916109 512774 2771 SH DFND 5 0 0 2771 REPLIGEN CORP COM 759916109 407110 2200 SH DFND 6 2200 0 0 REPLIGEN CORP COM 759916109 33679 182 SH DFND 8 182 0 0 REPLIMUNE GROUP INC COM 76029N106 127435 15207 SH DFND 5 0 0 15207 REPLIMUNE GROUP INC COM 76029N106 13618 1625 SH DFND 1625 0 0 REPUBLIC SVCS INC COM 760759100 32636823 170365 SH DFND 2 170365 0 0 REPUBLIC SVCS INC COM 760759100 8446896 44093 SH DFND 3 36056 4350 3687 REPUBLIC SVCS INC COM 760759100 1094439 5713 SH DFND 5 0 0 5713 REPUBLIC SVCS INC COM 760759100 86207 450 SH DFND 7 450 0 0 REPUBLIC SVCS INC COM 760759100 283524 1480 SH DFND 8 1480 0 0 REPUBLIC SVCS INC COM 760759100 33497547 174858 SH DFND 174192 0 666 RESIDEO TECHNOLOGIES INC COM 76118Y104 304448 13531 SH DFND 2 13531 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 46013 2045 SH DFND 3 1087 0 958 RESIDEO TECHNOLOGIES INC COM 76118Y104 9225 410 SH DFND 5 0 0 410 RESIDEO TECHNOLOGIES INC COM 76118Y104 4604198 204631 SH DFND 6 204631 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3285 146 SH DFND 63 0 83 RESMED INC COM 761152107 13454186 68504 SH DFND 2 68504 0 0 RESMED INC COM 761152107 2293166 11676 SH DFND 3 8223 0 3453 RESMED INC COM 761152107 799348 4070 SH DFND 5 0 0 4070 RESMED INC COM 761152107 1488319 7578 SH DFND 7 7578 0 0 RESMED INC COM 761152107 11893198 60556 SH DFND 60413 0 143 RESTAURANT BRANDS INTL INC COM 76131D103 194558156 2409862 SH DFND 2 2409862 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 358783 4444 SH DFND 3 4410 0 34 RESTAURANT BRANDS INTL INC COM 76131D103 92925 1151 SH DFND 5 0 0 1151 RESTAURANT BRANDS INTL INC COM 76131D103 8714686 107943 SH DFND 6 107943 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 59444876 736304 SH DFND 7 736304 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 281587853 3487841 SH DFND 3469716 0 18125 RETAIL OPPORTUNITY INVTS COR COM 76131N101 142892 11146 SH DFND 2 11146 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 14128 1102 SH DFND 3 733 0 369 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12730 993 SH DFND 5 0 0 993 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 1 SH DFND 1 0 0 REV GROUP INC COM 749527107 173688 7815 SH DFND 3 7815 0 0 REV GROUP INC COM 749527107 68253 3071 SH DFND 5 0 0 3071 REVOLUTION MEDICINES INC COM 76155X100 894059 27620 SH DFND 1 27620 0 0 REVOLUTION MEDICINES INC COM 76155X100 2136 66 SH DFND 3 54 0 12 REVOLUTION MEDICINES INC COM 76155X100 7024 217 SH DFND 5 0 0 217 REVOLUTION MEDICINES INC COM 76155X100 32 1 SH DFND 1 0 0 REVOLVE GROUP INC CL A 76156B107 6039 262 SH DFND 3 179 0 83 REVOLVE GROUP INC CL A 76156B107 306288 13288 SH DFND 4 13288 0 0 REVOLVE GROUP INC CL A 76156B107 148696 6451 SH DFND 5 0 0 6451 REVOLVE GROUP INC CL A 76156B107 2881 125 SH DFND 125 0 0 REVVITY INC COM 714046109 7165005 67889 SH DFND 2 67889 0 0 REVVITY INC COM 714046109 414878 3931 SH DFND 3 2100 0 1831 REVVITY INC COM 714046109 357992 3392 SH DFND 5 0 0 3392 REVVITY INC COM 714046109 1245372 11800 SH DFND 6 11800 0 0 REVVITY INC COM 714046109 5617472 53226 SH DFND 53131 0 95 REX AMERICAN RES CORP COM 761624105 303636 5163 SH DFND 2 5163 0 0 REX AMERICAN RES CORP COM 761624105 15643 266 SH DFND 3 266 0 0 REX AMERICAN RES CORP COM 761624105 106270 1807 SH DFND 5 0 0 1807 REX AMERICAN RES CORP COM 761624105 30699 522 SH DFND 8 522 0 0 REXFORD INDL RLTY INC COM 76169C100 3006775 59049 SH DFND 2 59049 0 0 REXFORD INDL RLTY INC COM 76169C100 41653 818 SH DFND 3 709 0 109 REXFORD INDL RLTY INC COM 76169C100 274662 5394 SH DFND 5 0 0 5394 RH COM 74967X103 376723 1264 SH DFND 2 1264 0 0 RH COM 74967X103 63781 214 SH DFND 3 203 0 11 RH COM 74967X103 54243 182 SH DFND 5 0 0 182 RH COM 74967X103 2980 10 SH DFND 7 10 0 0 RH COM 74967X103 2068696 6941 SH DFND 6746 0 195 RINGCENTRAL INC CL A 76680R206 906 26 SH DFND 3 7 0 19 RINGCENTRAL INC CL A 76680R206 29448 845 SH DFND 5 0 0 845 RINGCENTRAL INC CL A 76680R206 2040433 58549 SH DFND 58549 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1785981 28011 SH DFND 2 28011 0 0 RIO TINTO PLC SPONSORED ADR 767204100 547188 8582 SH DFND 3 7094 0 1488 RIO TINTO PLC SPONSORED ADR 767204100 582703 9139 SH DFND 5 0 0 9139 RIO TINTO PLC SPONSORED ADR 767204100 64 1 SH DFND 6 1 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1573852 24684 SH DFND 7 24684 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16624 261 SH DFND 8 261 0 0 RIO TINTO PLC SPONSORED ADR 767204100 42275520 663041 SH DFND 661063 0 1978 RIOT PLATFORMS INC COM 767292105 278823 16696 SH DFND 5 0 0 16696 RIOT PLATFORMS INC COM 767292105 18260498 1093443 SH DFND 1093443 0 0 RIOT PLATFORMS INC COM 767292105 16700000 1000000 SH Put DFND 1000000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 47184 4228 SH DFND 3 1460 0 2768 RITHM CAPITAL CORP COM NEW 64828T201 144745 12970 SH DFND 5 0 0 12970 RITHM CAPITAL CORP COM NEW 64828T201 112 10 SH DFND 8 10 0 0 RITHM CAPITAL CORP COM NEW 64828T201 26784 2400 SH DFND 2400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 819164 41164 SH DFND 2 41164 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 144375 7255 SH DFND 3 5797 0 1458 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 235895 11854 SH DFND 5 0 0 11854 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 428029 21509 SH DFND 7 21509 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23681 1190 SH DFND 8 1190 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 217189 10914 SH DFND 10479 0 435 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2835750 142500 SH Call DFND 142500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4776000 240000 SH Put DFND 240000 0 0 RLI CORP COM 749607107 492528 3310 SH DFND 2 3310 0 0 RLI CORP COM 749607107 101184 680 SH DFND 3 632 0 48 RLI CORP COM 749607107 97018 652 SH DFND 5 0 0 652 RLI CORP COM 749607107 972557 6536 SH DFND 6 6536 0 0 ROBERT HALF INC. COM 770323103 3125253 39346 SH DFND 2 39346 0 0 ROBERT HALF INC. COM 770323103 566256 7129 SH DFND 3 5192 0 1937 ROBERT HALF INC. COM 770323103 357594 4502 SH DFND 5 0 0 4502 ROBERT HALF INC. COM 770323103 5178836 65200 SH DFND 6 65200 0 0 ROBERT HALF INC. COM 770323103 4854364 61115 SH DFND 61092 0 23 ROBINHOOD MKTS INC COM CL A 770700102 37639 1867 SH DFND 3 738 0 1129 ROBINHOOD MKTS INC COM CL A 770700102 341309 16930 SH DFND 5 0 0 16930 ROBINHOOD MKTS INC COM CL A 770700102 874944 43400 SH DFND 6 43400 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12479 619 SH DFND 619 0 0 ROBLOX CORP CL A 771049103 174105 4595 SH DFND 2 4595 0 0 ROBLOX CORP CL A 771049103 34707 916 SH DFND 3 429 0 487 ROBLOX CORP CL A 771049103 150726 3978 SH DFND 5 0 0 3978 ROBLOX CORP CL A 771049103 6557092 173056 SH DFND 6 173056 0 0 ROBLOX CORP CL A 771049103 10571 279 SH DFND 7 279 0 0 ROBLOX CORP CL A 771049103 2334479 61612 SH DFND 61121 0 491 ROCKET LAB USA INC COM 773122106 57169 13809 SH DFND 5 0 0 13809 ROCKET LAB USA INC COM 773122106 807 195 SH DFND 6 195 0 0 ROCKET LAB USA INC COM 773122106 180301 43551 SH DFND 43551 0 0 ROCKET LAB USA INC COM 773122106 146556 35400 SH Put DFND 35400 0 0 ROCKWELL AUTOMATION INC COM 773903109 13174807 45209 SH DFND 2 45209 0 0 ROCKWELL AUTOMATION INC COM 773903109 6547042 22466 SH DFND 3 17618 0 4848 ROCKWELL AUTOMATION INC COM 773903109 1666340 5718 SH DFND 5 0 0 5718 ROCKWELL AUTOMATION INC COM 773903109 67027 230 SH DFND 7 230 0 0 ROCKWELL AUTOMATION INC COM 773903109 21857 75 SH DFND 8 75 0 0 ROCKWELL AUTOMATION INC COM 773903109 25018407 85850 SH DFND 85687 0 163 ROGERS COMMUNICATIONS INC CL B 775109200 457905009 10887356 SH DFND 2 10887356 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8412 200 SH DFND 3 200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 37011 880 SH DFND 5 0 0 880 ROGERS COMMUNICATIONS INC CL B 775109200 19346874 460000 SH Call DFND 6 460000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38614972 918127 SH DFND 6 918127 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 77316375 1838309 SH DFND 7 1838309 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 373436587 8878997 SH DFND 8838301 0 40696 ROGERS CORP COM 775133101 192517 1595 SH DFND 2 1595 0 0 ROGERS CORP COM 775133101 21123 175 SH DFND 3 85 0 90 ROGERS CORP COM 775133101 25588 212 SH DFND 5 0 0 212 ROGERS CORP COM 775133101 2293 19 SH DFND 19 0 0 ROIVANT SCIENCES LTD SHS G76279101 307979 27572 SH DFND 2 27572 0 0 ROIVANT SCIENCES LTD SHS G76279101 9137 818 SH DFND 3 0 0 818 ROIVANT SCIENCES LTD SHS G76279101 424 38 SH DFND 5 0 0 38 ROKU INC COM CL A 77543R102 184377 2827 SH DFND 3 2641 0 186 ROKU INC COM CL A 77543R102 132136 2026 SH DFND 5 0 0 2026 ROKU INC COM CL A 77543R102 6085743 93311 SH DFND 93311 0 0 ROLLINS INC COM 775711104 4149739 89012 SH DFND 2 89012 0 0 ROLLINS INC COM 775711104 177016 3797 SH DFND 3 325 0 3472 ROLLINS INC COM 775711104 343869 7376 SH DFND 5 0 0 7376 ROLLINS INC COM 775711104 5122606 109880 SH DFND 109838 0 42 ROPER TECHNOLOGIES INC COM 776696106 39155 70 SH DFND 1 70 0 0 ROPER TECHNOLOGIES INC COM 776696106 50513220 90307 SH DFND 2 90307 0 0 ROPER TECHNOLOGIES INC COM 776696106 9070420 16216 SH DFND 3 14432 0 1784 ROPER TECHNOLOGIES INC COM 776696106 5002267 8943 SH DFND 4 8943 0 0 ROPER TECHNOLOGIES INC COM 776696106 1151702 2059 SH DFND 5 0 0 2059 ROPER TECHNOLOGIES INC COM 776696106 29477186 52699 SH DFND 6 52699 0 0 ROPER TECHNOLOGIES INC COM 776696106 17340 31 SH DFND 7 31 0 0 ROPER TECHNOLOGIES INC COM 776696106 84462 151 SH DFND 8 151 0 0 ROPER TECHNOLOGIES INC COM 776696106 49310059 88156 SH DFND 87785 0 371 ROSS STORES INC COM 778296103 21587244 147002 SH DFND 2 147002 0 0 ROSS STORES INC COM 778296103 1685838 11480 SH DFND 3 6721 0 4759 ROSS STORES INC COM 778296103 960693 6542 SH DFND 5 0 0 6542 ROSS STORES INC COM 778296103 25170090 171400 SH DFND 6 171400 0 0 ROSS STORES INC COM 778296103 734 5 SH DFND 8 5 0 0 ROSS STORES INC COM 778296103 36219525 246643 SH DFND 245837 0 806 ROYAL BK CDA COM 780087102 2233104960 22194175 SH DFND 2 22194175 0 0 ROYAL BK CDA COM 780087102 1094609 10879 SH DFND 3 10733 0 146 ROYAL BK CDA COM 780087102 226388 2250 SH DFND 5 0 0 2250 ROYAL BK CDA COM 780087102 34209683 340000 SH Call DFND 6 340000 0 0 ROYAL BK CDA COM 780087102 13583256 135000 SH Put DFND 6 135000 0 0 ROYAL BK CDA COM 780087102 1886793097 18752283 SH DFND 6 18752283 0 0 ROYAL BK CDA COM 780087102 396421804 3939920 SH DFND 7 3939920 0 0 ROYAL BK CDA COM 780087102 74959 745 SH DFND 8 745 0 0 ROYAL BK CDA COM 780087102 2963731901 29455662 SH DFND 29342763 0 112899 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 8519 3000 PRN DFND 3 3000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10619367 76305 SH DFND 2 76305 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3269938 23496 SH DFND 3 20299 0 3197 ROYAL CARIBBEAN GROUP COM V7780T103 1052821 7565 SH DFND 5 0 0 7565 ROYAL CARIBBEAN GROUP COM V7780T103 83502 600 SH DFND 7 600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 43699 314 SH DFND 8 314 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27834000 200000 SH Put DFND 200000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 83719801 601565 SH DFND 601451 0 114 ROYAL CARIBBEAN GROUP COM V7780T103 1948380 14000 SH Call DFND 14000 0 0 ROYAL GOLD INC COM 780287108 11183377 91517 SH DFND 2 91517 0 0 ROYAL GOLD INC COM 780287108 79919 654 SH DFND 3 572 0 82 ROYAL GOLD INC COM 780287108 304400 2491 SH DFND 5 0 0 2491 ROYAL GOLD INC COM 780287108 40082 328 SH DFND 6 328 0 0 ROYAL GOLD INC COM 780287108 149920 1227 SH DFND 8 1227 0 0 ROYAL GOLD INC COM 780287108 57190 468 SH DFND 468 0 0 ROYAL GOLD INC COM 780287108 5645640 46200 SH Put DFND 46200 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3839398 126296 SH DFND 2 126296 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15322 504 SH DFND 3 169 0 335 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 246179 8098 SH DFND 5 0 0 8098 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1624850 53449 SH DFND 53449 0 0 ROYCE VALUE TR INC COM 780910105 613206 35860 SH DFND 35860 0 0 RPC INC COM 749660106 58241 7515 SH DFND 2 7515 0 0 RPC INC COM 749660106 11989 1547 SH DFND 3 1526 0 21 RPC INC COM 749660106 164176 21184 SH DFND 5 0 0 21184 RPC INC COM 749660106 8 1 SH DFND 1 0 0 RPM INTL INC COM 749685103 1254882 10524 SH DFND 2 10524 0 0 RPM INTL INC COM 749685103 1330480 11158 SH DFND 3 7013 0 4145 RPM INTL INC COM 749685103 235499 1975 SH DFND 5 0 0 1975 RPM INTL INC COM 749685103 23848 200 SH DFND 8 200 0 0 RPM INTL INC COM 749685103 722594 6060 SH DFND 6060 0 0 RTX CORPORATION COM 75513E101 36958187 379175 SH DFND 2 379175 0 0 RTX CORPORATION COM 75513E101 25827406 264978 SH DFND 3 202561 40235 22182 RTX CORPORATION COM 75513E101 4635088 47554 SH DFND 5 0 0 47554 RTX CORPORATION COM 75513E101 301475 3093 SH DFND 7 3093 0 0 RTX CORPORATION COM 75513E101 571015 5858 SH DFND 8 5858 0 0 RTX CORPORATION COM 75513E101 78099895 801271 SH DFND 782541 0 18730 RTX CORPORATION COM 75513E101 7729371 79300 SH Call DFND 79300 0 0 RUMBLE INC COM CL A 78137L105 1269 150 SH DFND 8 150 0 0 RUMBLE INC COM CL A 78137L105 247878 29300 SH DFND 29300 0 0 RUMBLE INC COM CL A 78137L105 248724 29400 SH Put DFND 29400 0 0 RUSH ENTERPRISES INC CL A 781846209 305976 5700 SH DFND 2 5700 0 0 RUSH ENTERPRISES INC CL A 781846209 268 5 SH DFND 3 0 0 5 RUSH ENTERPRISES INC CL A 781846209 179452 3343 SH DFND 5 0 0 3343 RUSH ENTERPRISES INC CL A 781846209 161 3 SH DFND 3 0 0 RXO INC COMMON STOCK 74982T103 239564 10840 SH DFND 2 10840 0 0 RXO INC COMMON STOCK 74982T103 2011 91 SH DFND 3 91 0 0 RXO INC COMMON STOCK 74982T103 29702 1344 SH DFND 5 0 0 1344 RXO INC COMMON STOCK 74982T103 950 43 SH DFND 43 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2622832 47097 SH DFND 3 33394 0 13703 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 704200 12645 SH DFND 5 0 0 12645 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3207 22 SH DFND 3 22 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 155547 1067 SH DFND 5 0 0 1067 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1376017 9439 SH DFND 9439 0 0 RYDER SYS INC COM 783549108 438978 3646 SH DFND 2 3646 0 0 RYDER SYS INC COM 783549108 62969 523 SH DFND 3 419 0 104 RYDER SYS INC COM 783549108 207810 1726 SH DFND 5 0 0 1726 RYDER SYS INC COM 783549108 12040 100 SH DFND 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1750326 15032 SH DFND 2 15032 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3610 31 SH DFND 3 15 0 16 RYMAN HOSPITALITY PPTYS INC COM 78377T107 939205 8066 SH DFND 5 0 0 8066 RYMAN HOSPITALITY PPTYS INC COM 78377T107 116 1 SH DFND 1 0 0 S & T BANCORP INC COM 783859101 109112 3397 SH DFND 2 3397 0 0 S & T BANCORP INC COM 783859101 18469 575 SH DFND 3 362 0 213 S & T BANCORP INC COM 783859101 100696 3135 SH DFND 5 0 0 3135 S&P GLOBAL INC COM 78409V104 179584742 424741 SH DFND 2 424741 0 0 S&P GLOBAL INC COM 78409V104 10834506 25625 SH DFND 3 20398 0 5227 S&P GLOBAL INC COM 78409V104 3856450 9121 SH DFND 5 0 0 9121 S&P GLOBAL INC COM 78409V104 106681305 252315 SH DFND 6 252315 0 0 S&P GLOBAL INC COM 78409V104 68495 162 SH DFND 7 162 0 0 S&P GLOBAL INC COM 78409V104 555015 1313 SH DFND 8 1313 0 0 S&P GLOBAL INC COM 78409V104 134803167 318827 SH DFND 318164 0 663 SABRA HEALTH CARE REIT INC COM 78573L106 281369 19050 SH DFND 2 19050 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 63851 4323 SH DFND 3 4272 0 51 SABRA HEALTH CARE REIT INC COM 78573L106 58607 3968 SH DFND 5 0 0 3968 SABRE CORP COM 78573M104 81953 33865 SH DFND 2 33865 0 0 SABRE CORP COM 78573M104 25894 10700 SH DFND 5 0 0 10700 SABRE CORP COM 78573M104 2026 837 SH DFND 837 0 0 SABRE CORP COM 78573M104 677600 280000 SH Put DFND 280000 0 0 SABRE CORP COM 78573M104 1331000 550000 SH Call DFND 550000 0 0 SACKS PARENTE GOLF INC COM 78577G103 15544 20000 SH DFND 20000 0 0 SAFETY INS GROUP INC COM 78648T100 113162 1376 SH DFND 2 1376 0 0 SAFETY INS GROUP INC COM 78648T100 28455 346 SH DFND 3 264 0 82 SAFETY INS GROUP INC COM 78648T100 115218 1401 SH DFND 5 0 0 1401 SAIA INC COM 78709Y105 1275651 2168 SH DFND 2 2168 0 0 SAIA INC COM 78709Y105 210059 357 SH DFND 3 328 0 29 SAIA INC COM 78709Y105 522499 888 SH DFND 5 0 0 888 SAIA INC COM 78709Y105 411880 700 SH DFND 6 700 0 0 SALESFORCE INC COM 79466L302 157469881 509364 SH DFND 2 509364 0 0 SALESFORCE INC COM 79466L302 74047917 239521 SH DFND 3 222206 0 17315 SALESFORCE INC COM 79466L302 9327983 30173 SH DFND 5 0 0 30173 SALESFORCE INC COM 79466L302 3921568 12685 SH DFND 6 12685 0 0 SALESFORCE INC COM 79466L302 2326045 7524 SH DFND 7 7524 0 0 SALESFORCE INC COM 79466L302 251648 814 SH DFND 8 814 0 0 SALESFORCE INC COM 79466L302 305577153 988443 SH DFND 976918 0 11525 SALESFORCE INC COM 79466L302 6028425 19500 SH Put DFND 19500 0 0 SALESFORCE INC COM 79466L302 309150 1000 SH Call DFND 1000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 116084 9324 SH DFND 2 9324 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4398622 353303 SH DFND 4 353303 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 80439 6461 SH DFND 5 0 0 6461 SALLY BEAUTY HLDGS INC COM 79546E104 12 1 SH DFND 1 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 5177350 1002843 SH DFND 2 1002843 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 129067 25000 SH DFND 3 25000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 60279 11676 SH DFND 6 11676 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15488 3000 SH DFND 7 3000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2460091 476515 SH DFND 476511 0 4 SANMINA CORPORATION COM 801056102 320167 5135 SH DFND 2 5135 0 0 SANMINA CORPORATION COM 801056102 92403 1482 SH DFND 3 744 0 738 SANMINA CORPORATION COM 801056102 6547 105 SH DFND 5 0 0 105 SANOFI SPONSORED ADR 80105N105 495866 10203 SH DFND 2 10203 0 0 SANOFI SPONSORED ADR 80105N105 220109 4529 SH DFND 3 3512 0 1017 SANOFI SPONSORED ADR 80105N105 231530 4764 SH DFND 5 0 0 4764 SANOFI SPONSORED ADR 80105N105 21870 450 SH DFND 7 450 0 0 SANOFI SPONSORED ADR 80105N105 33194 683 SH DFND 8 683 0 0 SANOFI SPONSORED ADR 80105N105 10419889 214401 SH DFND 213942 0 459 SAP SE SPON ADR 803054204 362948 1845 SH DFND 3 666 0 1179 SAP SE SPON ADR 803054204 1153566 5864 SH DFND 5 0 0 5864 SAP SE SPON ADR 803054204 3657615 18593 SH DFND 7 18593 0 0 SAP SE SPON ADR 803054204 17705 90 SH DFND 8 90 0 0 SAP SE SPON ADR 803054204 29441377 149661 SH DFND 148454 0 1207 SAPIENS INTL CORP N V SHS G7T16G103 6105 189 SH DFND 5 0 0 189 SAPIENS INTL CORP N V SHS G7T16G103 581400 18000 SH DFND 18000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 783 6 SH DFND 1 6 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3754434 28763 SH DFND 2 28763 0 0 SAREPTA THERAPEUTICS INC COM 803607100 18144 139 SH DFND 3 56 0 83 SAREPTA THERAPEUTICS INC COM 803607100 249834 1914 SH DFND 5 0 0 1914 SAREPTA THERAPEUTICS INC COM 803607100 1984056 15200 SH DFND 6 15200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13053 100 SH DFND 8 100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 17062621 130718 SH DFND 130718 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 29216750 25000000 PRN DFND 25000000 0 0 SAVERS VALUE VLG INC COM 80517M109 3035 157 SH DFND 5 0 0 157 SAVERS VALUE VLG INC COM 80517M109 199292 10310 SH DFND 10310 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23514549 107623 SH DFND 2 107623 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 633403 2899 SH DFND 3 674 0 2225 SBA COMMUNICATIONS CORP NEW CL A 78410G104 443972 2032 SH DFND 5 0 0 2032 SBA COMMUNICATIONS CORP NEW CL A 78410G104 327735 1500 SH DFND 6 1500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9832 45 SH DFND 7 45 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14438038 66081 SH DFND 66018 0 63 SCHLUMBERGER LTD COM STK 806857108 28685218 522547 SH DFND 2 522547 0 0 SCHLUMBERGER LTD COM STK 806857108 11781620 214621 SH DFND 3 181373 3600 29648 SCHLUMBERGER LTD COM STK 806857108 8703602 158550 SH DFND 4 158550 0 0 SCHLUMBERGER LTD COM STK 806857108 1928736 35135 SH DFND 5 0 0 35135 SCHLUMBERGER LTD COM STK 806857108 54895 1000 SH DFND 7 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 35901 654 SH DFND 8 654 0 0 SCHLUMBERGER LTD COM STK 806857108 56863312 1035856 SH DFND 1029131 0 6725 SCHOLASTIC CORP COM 807066105 89096 2319 SH DFND 2 2319 0 0 SCHOLASTIC CORP COM 807066105 233363 6074 SH DFND 5 0 0 6074 SCHOLASTIC CORP COM 807066105 42074 1095 SH DFND 8 1095 0 0 SCHRODINGER INC COM 80810D103 130348 4817 SH DFND 2 4817 0 0 SCHRODINGER INC COM 80810D103 3166 117 SH DFND 3 117 0 0 SCHRODINGER INC COM 80810D103 91815 3393 SH DFND 5 0 0 3393 SCHRODINGER INC COM 80810D103 181464 6706 SH DFND 6706 0 0 SCHWAB CHARLES CORP COM 808513105 38576727 532460 SH DFND 2 532460 0 0 SCHWAB CHARLES CORP COM 808513105 10933864 150916 SH DFND 3 126694 0 24222 SCHWAB CHARLES CORP COM 808513105 14259174 196814 SH DFND 5 0 0 196814 SCHWAB CHARLES CORP COM 808513105 6604035 91153 SH DFND 7 91153 0 0 SCHWAB CHARLES CORP COM 808513105 1679131 23176 SH DFND 8 23176 0 0 SCHWAB CHARLES CORP COM 808513105 14127750 195000 SH Call DFND 195000 0 0 SCHWAB CHARLES CORP COM 808513105 4347000 60000 SH Put DFND 60000 0 0 SCHWAB CHARLES CORP COM 808513105 106032345 1463524 SH DFND 1450971 0 12553 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14611 239 SH DFND 3 239 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415948 6804 SH DFND 8 6804 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462557 7439 SH DFND 1 7439 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 692934 11144 SH DFND 3 11144 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2921647 46987 SH DFND 8 46987 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10011 161 SH DFND 0 0 161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158360 1705 SH DFND 3 1705 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27307 294 SH DFND 5 0 0 294 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212073 2283 SH DFND 8 2283 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395204 4255 SH DFND 4218 0 37 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37893 498 SH DFND 3 498 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22294 293 SH DFND 5 0 0 293 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 869049 11421 SH DFND 8 11421 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9636 118 SH DFND 3 118 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209248 2562 SH DFND 8 2562 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16905 207 SH DFND 49 0 158 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 196728 3988 SH DFND 3 3988 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58276 1181 SH DFND 5 0 0 1181 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2054046 41639 SH DFND 8 41639 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1579 32 SH DFND 0 0 32 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26332521 1042418 SH DFND 6 1042418 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 917412 36317 SH DFND 8 36317 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 99003 1952 SH DFND 8 1952 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 257058 9250 SH DFND 8 9250 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13895 500 SH DFND 0 0 500 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 53235 1500 SH DFND 3 1500 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 471840 13295 SH DFND 8 13295 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10789 304 SH DFND 4 0 300 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 139440 3913 SH DFND 3 3913 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 497108 13950 SH DFND 8 13950 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12472 350 SH DFND 0 0 350 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 85183 1490 SH DFND 3 1490 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 265212 4639 SH DFND 8 4639 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1658 29 SH DFND 0 0 29 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6342 94 SH DFND 1 94 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 257263 3813 SH DFND 3 3813 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 568570 8427 SH DFND 8 8427 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1619 24 SH DFND 0 0 24 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1730903 21434 SH DFND 3 21434 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 572063 7084 SH DFND 5 0 0 7084 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 815422 10097 SH DFND 8 10097 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 416040 5152 SH DFND 3473 0 1679 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1477730 37842 SH DFND 3 37842 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2112956 54109 SH DFND 5 0 0 54109 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1952481 50000 SH DFND 8 50000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9528 244 SH DFND 0 0 244 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26542 577 SH DFND 3 577 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12282 267 SH DFND 0 0 267 SCHWAB STRATEGIC TR US REIT ETF 808524847 593782 29200 SH DFND 29200 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8449747 172233 SH DFND 94457 0 77776 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 998196 20688 SH DFND 3 20688 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30156 625 SH DFND 0 0 625 SCHWAB STRATEGIC TR US TIPS ETF 808524870 310217 5944 SH DFND 3 5944 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 534948 10250 SH DFND 7 10250 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31689 607 SH DFND 0 0 607 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 703935 19652 SH DFND 8 19652 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 555521 4251 SH DFND 2 4251 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 213792 1636 SH DFND 3 1587 0 49 SCIENCE APPLICATIONS INTL CO COM 808625107 189225 1448 SH DFND 5 0 0 1448 SCOTTS MIRACLE-GRO CO CL A 810186106 305266 4080 SH DFND 2 4080 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 220869 2952 SH DFND 3 2952 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 140961 1884 SH DFND 5 0 0 1884 SCOTTS MIRACLE-GRO CO CL A 810186106 2193648 29319 SH DFND 29319 0 0 SEABRIDGE GOLD INC COM 811916105 4553833 299304 SH DFND 2 299304 0 0 SEABRIDGE GOLD INC COM 811916105 441228 29000 SH DFND 3 29000 0 0 SEABRIDGE GOLD INC COM 811916105 280240 18419 SH DFND 6 18419 0 0 SEABRIDGE GOLD INC COM 811916105 760737 50000 SH DFND 50000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 191552 7503 SH DFND 2 7503 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 101201 3964 SH DFND 3 3956 0 8 SEACOAST BKG CORP FLA COM NEW 811707801 44678 1750 SH DFND 5 0 0 1750 SEACOAST BKG CORP FLA COM NEW 811707801 26 1 SH DFND 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5813192 62380 SH DFND 2 62380 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3260252 34985 SH DFND 3 31141 0 3844 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1412388 15156 SH DFND 5 0 0 15156 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16681 179 SH DFND 6 179 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17520 188 SH DFND 7 188 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 35878 385 SH DFND 8 385 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7694698 82570 SH DFND 82458 0 112 SEALED AIR CORP NEW COM 81211K100 483934 13002 SH DFND 2 13002 0 0 SEALED AIR CORP NEW COM 81211K100 1164539 31288 SH DFND 3 29791 0 1497 SEALED AIR CORP NEW COM 81211K100 113447 3048 SH DFND 5 0 0 3048 SEALED AIR CORP NEW COM 81211K100 509914 13700 SH DFND 6 13700 0 0 SEALED AIR CORP NEW COM 81211K100 1680744 45157 SH DFND 45128 0 29 SEI INVTS CO COM 784117103 1074805 14932 SH DFND 2 14932 0 0 SEI INVTS CO COM 784117103 646596 8983 SH DFND 3 2124 0 6859 SEI INVTS CO COM 784117103 140001 1945 SH DFND 5 0 0 1945 SEI INVTS CO COM 784117103 27352 380 SH DFND 8 380 0 0 SEI INVTS CO COM 784117103 6719333 93350 SH DFND 93350 0 0 SELECT MED HLDGS CORP COM 81619Q105 293065 9717 SH DFND 2 9717 0 0 SELECT MED HLDGS CORP COM 81619Q105 78446 2601 SH DFND 3 1538 0 1063 SELECT MED HLDGS CORP COM 81619Q105 234796 7785 SH DFND 5 0 0 7785 SELECT MED HLDGS CORP COM 81619Q105 30 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7273196 78198 SH DFND 3 75198 3000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186950 2010 SH DFND 6 2010 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192531 2070 SH DFND 8 2070 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 481327 5175 SH DFND 4600 0 575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1853563 12530 SH DFND 2 12530 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16870973 114047 SH DFND 3 113837 20 190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72486 490 SH DFND 5 0 0 490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337940 2284 SH DFND 8 2284 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21870563 147844 SH DFND 144178 0 3666 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2565986 33584 SH DFND 3 33584 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123700 1619 SH DFND 7 1619 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 135948 1779 SH DFND 8 1779 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3396431 44453 SH DFND 36069 0 8384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6054943 32868 SH DFND 3 32868 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81794 444 SH DFND 8 444 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6601527 35835 SH DFND 34298 0 1537 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18422000 100000 SH Put DFND 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19718525 208750 SH DFND 2 208750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11278241 119397 SH DFND 3 119397 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 18268564 193400 SH DFND 4 193400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1035659 10964 SH DFND 5 0 0 10964 SELECT SECTOR SPDR TR ENERGY 81369Y506 1071743 11346 SH DFND 7 11346 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 294408 3117 SH DFND 8 3117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28529145 302024 SH DFND 301449 0 575 SELECT SECTOR SPDR TR ENERGY 81369Y506 6952256 73600 SH Call DFND 73600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11109576 265145 SH DFND 3 265145 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 825430 19700 SH DFND 5 0 0 19700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 155407 3709 SH DFND 7 3709 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 142482 3401 SH DFND 8 3401 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23158800 552716 SH DFND 551212 0 1504 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17204140 410600 SH Call DFND 410600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40006120 954800 SH Put DFND 954800 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 135245099 1072055 SH DFND 2 1072055 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5412428 42903 SH DFND 3 42699 0 204 SELECT SECTOR SPDR TR INDL 81369Y704 7443 59 SH DFND 6 59 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 28511 226 SH DFND 7 226 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12868 102 SH DFND 8 102 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 17318180 137277 SH DFND 120749 0 16528 SELECT SECTOR SPDR TR INDL 81369Y704 34061850 270000 SH Put DFND 270000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200480099 955805 SH DFND 2 955805 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29544546 140856 SH DFND 3 137829 2430 597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439089 2093 SH DFND 5 0 0 2093 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 2 SH DFND 6 2 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6083 29 SH DFND 7 29 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2088914 9959 SH DFND 8 9959 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87357880 416486 SH DFND 404771 0 11715 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15500525 73900 SH Put DFND 73900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1159869 14188 SH DFND 3 14188 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 76033958 930079 SH DFND 6 930079 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 45453 556 SH DFND 8 556 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8012154 98008 SH DFND 84928 0 13080 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 378068 9552 SH DFND 3 9552 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76389 1930 SH DFND 1220 0 710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6043676 91947 SH DFND 3 89772 2175 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 118971 1810 SH DFND 8 1810 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 847391 12892 SH DFND 12892 0 0 SELECTIVE INS GROUP INC COM 816300107 545435 4993 SH DFND 2 4993 0 0 SELECTIVE INS GROUP INC COM 816300107 138626 1269 SH DFND 3 1250 0 19 SELECTIVE INS GROUP INC COM 816300107 190078 1740 SH DFND 5 0 0 1740 SEMPRA COM 816851109 71934604 1000064 SH DFND 2 1000064 0 0 SEMPRA COM 816851109 3266197 45408 SH DFND 3 35739 0 9669 SEMPRA COM 816851109 1664676 23143 SH DFND 5 0 0 23143 SEMPRA COM 816851109 47114 655 SH DFND 8 655 0 0 SEMPRA COM 816851109 10055526 139796 SH DFND 135103 0 4693 SEMTECH CORP COM 816850101 1791097 64989 SH DFND 1 64989 0 0 SEMTECH CORP COM 816850101 158029 5734 SH DFND 2 5734 0 0 SEMTECH CORP COM 816850101 992 36 SH DFND 3 0 0 36 SEMTECH CORP COM 816850101 3583 130 SH DFND 5 0 0 130 SEMTECH CORP COM 816850101 16288 591 SH DFND 591 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1111677 30184 SH DFND 2 30184 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3867187 105001 SH DFND 3 104805 0 196 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21546 585 SH DFND 5 0 0 585 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6224270 169000 SH DFND 6 169000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 213172 5788 SH DFND 7 5788 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 213025 5784 SH DFND 8 5784 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1601663 43488 SH DFND 43448 0 40 SENSIENT TECHNOLOGIES CORP COM 81725T100 273684 3943 SH DFND 2 3943 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 92593 1334 SH DFND 3 1328 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 126534 1823 SH DFND 5 0 0 1823 SENTINELONE INC CL A 81730H109 13094 561 SH DFND 3 2 0 559 SENTINELONE INC CL A 81730H109 216338 9269 SH DFND 5 0 0 9269 SENTINELONE INC CL A 81730H109 359436 15400 SH DFND 6 15400 0 0 SENTINELONE INC CL A 81730H109 7726 331 SH DFND 331 0 0 SENTINELONE INC CL A 81730H109 835572 35800 SH Call DFND 35800 0 0 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 124539 4117 SH DFND 4117 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 126095 3656 SH DFND 3656 0 0 SERVICE CORP INTL COM 817565104 897274 12065 SH DFND 2 12065 0 0 SERVICE CORP INTL COM 817565104 266170 3579 SH DFND 3 1514 0 2065 SERVICE CORP INTL COM 817565104 288407 3878 SH DFND 5 0 0 3878 SERVICE CORP INTL COM 817565104 24170 325 SH DFND 8 325 0 0 SERVICE CORP INTL COM 817565104 259105 3484 SH DFND 3484 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 100532 14795 SH DFND 2 14795 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2786 410 SH DFND 3 410 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 96108 14144 SH DFND 5 0 0 14144 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1 SH DFND 1 0 0 SERVICENOW INC COM 81762P102 59472724 75473 SH DFND 2 75473 0 0 SERVICENOW INC COM 81762P102 11065096 14042 SH DFND 3 10770 0 3272 SERVICENOW INC COM 81762P102 7722400 9800 SH DFND 4 9800 0 0 SERVICENOW INC COM 81762P102 3813132 4839 SH DFND 5 0 0 4839 SERVICENOW INC COM 81762P102 39951600 50700 SH DFND 6 50700 0 0 SERVICENOW INC COM 81762P102 2168576 2752 SH DFND 7 2752 0 0 SERVICENOW INC COM 81762P102 10244 13 SH DFND 8 13 0 0 SERVICENOW INC COM 81762P102 147026616 186582 SH DFND 185746 0 836 SERVISFIRST BANCSHARES INC COM 81768T108 293530 4410 SH DFND 2 4410 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 96911 1456 SH DFND 3 1298 0 158 SERVISFIRST BANCSHARES INC COM 81768T108 45194 679 SH DFND 5 0 0 679 SERVISFIRST BANCSHARES INC COM 81768T108 942689 14163 SH DFND 14163 0 0 SHAKE SHACK INC CL A 819047101 370536 3443 SH DFND 2 3443 0 0 SHAKE SHACK INC CL A 819047101 133987 1245 SH DFND 3 1004 0 241 SHAKE SHACK INC CL A 819047101 112140 1042 SH DFND 5 0 0 1042 SHAKE SHACK INC CL A 819047101 111064 1032 SH DFND 1032 0 0 SHAKE SHACK INC NOTE3/0 819047AB7 3622 4000 PRN DFND 3 4000 0 0 SHELL PLC SPON ADS 780259305 3341312 49796 SH DFND 2 49796 0 0 SHELL PLC SPON ADS 780259305 3342318 49811 SH DFND 3 46079 0 3732 SHELL PLC SPON ADS 780259305 24464459 364597 SH DFND 4 364597 0 0 SHELL PLC SPON ADS 780259305 1044009 15559 SH DFND 5 0 0 15559 SHELL PLC SPON ADS 780259305 1852161 27603 SH DFND 7 27603 0 0 SHELL PLC SPON ADS 780259305 22543050 335962 SH DFND 331292 0 4670 SHENANDOAH TELECOMMUNICATION COM 82312B106 81324 4461 SH DFND 2 4461 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 131238 7199 SH DFND 5 0 0 7199 SHERWIN WILLIAMS CO COM 824348106 29171689 84061 SH DFND 2 84061 0 0 SHERWIN WILLIAMS CO COM 824348106 3991886 11503 SH DFND 3 7655 0 3848 SHERWIN WILLIAMS CO COM 824348106 3127087 9011 SH DFND 4 9011 0 0 SHERWIN WILLIAMS CO COM 824348106 1752849 5051 SH DFND 5 0 0 5051 SHERWIN WILLIAMS CO COM 824348106 13636544 39295 SH DFND 6 39295 0 0 SHERWIN WILLIAMS CO COM 824348106 1870492 5390 SH DFND 7 5390 0 0 SHERWIN WILLIAMS CO COM 824348106 41644 120 SH DFND 8 120 0 0 SHERWIN WILLIAMS CO COM 824348106 49438241 142461 SH DFND 142399 0 62 SHIFT4 PMTS INC CL A 82452J109 599 9 SH DFND 3 9 0 0 SHIFT4 PMTS INC CL A 82452J109 129620 1948 SH DFND 5 0 0 1948 SHIFT4 PMTS INC CL A 82452J109 307348 4619 SH DFND 4619 0 0 SHIFT4 PMTS INC CL A 82452J109 665400 10000 SH Put DFND 10000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 72282756 77700000 PRN DFND 6 77700000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17461 492 SH DFND 3 0 0 492 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 131278 3699 SH DFND 5 0 0 3699 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1278 36 SH DFND 6 36 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 161409 4548 SH DFND 4548 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 654139 57130 SH DFND 2 57130 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 719942 62877 SH DFND 4 62877 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 24847 2170 SH DFND 5 0 0 2170 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11 1 SH DFND 1 0 0 SHOCKWAVE MED INC COM 82489T104 4528307 13851 SH DFND 2 13851 0 0 SHOCKWAVE MED INC COM 82489T104 266775 816 SH DFND 3 816 0 0 SHOCKWAVE MED INC COM 82489T104 249775 764 SH DFND 5 0 0 764 SHOCKWAVE MED INC COM 82489T104 30285161 92635 SH DFND 92635 0 0 SHOPIFY INC CL A 82509L107 449729637 5646434 SH DFND 2 5646434 0 0 SHOPIFY INC CL A 82509L107 42855160 538054 SH DFND 3 537281 0 773 SHOPIFY INC CL A 82509L107 356427 4475 SH DFND 5 0 0 4475 SHOPIFY INC CL A 82509L107 56310727 706991 SH DFND 6 706991 0 0 SHOPIFY INC CL A 82509L107 36776630 461737 SH DFND 7 461737 0 0 SHOPIFY INC CL A 82509L107 56152 705 SH DFND 8 705 0 0 SHOPIFY INC CL A 82509L107 285170473 3580365 SH DFND 3566175 0 14190 SHOPIFY INC CL A 82509L107 1266410 15900 SH Put DFND 15900 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11435 12000 PRN DFND 3 12000 0 0 SHUTTERSTOCK INC COM 825690100 99844 2163 SH DFND 2 2163 0 0 SHUTTERSTOCK INC COM 825690100 35728 774 SH DFND 3 401 0 373 SHUTTERSTOCK INC COM 825690100 150112 3252 SH DFND 5 0 0 3252 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7206 1530 SH DFND 3 1530 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3377 717 SH DFND 6 717 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 77122 16374 SH DFND 8 16374 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 46558 9885 SH DFND 9885 0 0 SIGMA LITHIUM CORPORATION COM 826599102 166253 11627 SH DFND 2 11627 0 0 SIGMA LITHIUM CORPORATION COM 826599102 897971 62800 SH DFND 62100 0 700 SIGMA LITHIUM CORPORATION COM 826599102 866514 60600 SH Put DFND 60600 0 0 SIGNET JEWELERS LIMITED SHS G81276100 399379 3989 SH DFND 2 3989 0 0 SIGNET JEWELERS LIMITED SHS G81276100 100821 1007 SH DFND 3 883 0 124 SIGNET JEWELERS LIMITED SHS G81276100 136964 1368 SH DFND 5 0 0 1368 SIGNET JEWELERS LIMITED SHS G81276100 25030 250 SH DFND 250 0 0 SILGAN HLDGS INC COM 827048109 100276 2065 SH DFND 1 2065 0 0 SILGAN HLDGS INC COM 827048109 323847 6669 SH DFND 2 6669 0 0 SILGAN HLDGS INC COM 827048109 156072 3214 SH DFND 3 3099 0 115 SILGAN HLDGS INC COM 827048109 74248 1529 SH DFND 5 0 0 1529 SILGAN HLDGS INC COM 827048109 41567 856 SH DFND 856 0 0 SILICON LABORATORIES INC COM 826919102 378404 2630 SH DFND 2 2630 0 0 SILICON LABORATORIES INC COM 826919102 82299 572 SH DFND 3 499 0 73 SILICON LABORATORIES INC COM 826919102 55538 386 SH DFND 5 0 0 386 SILICON LABORATORIES INC COM 826919102 517968 3600 SH DFND 6 3600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19303 250 SH DFND 3 250 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3543939 45900 SH DFND 4 45900 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1156992 14985 SH DFND 6 14985 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20972552 271630 SH DFND 271630 0 0 SILVERCORP METALS INC COM 82835P103 54439 16545 SH DFND 16545 0 0 SILVERCREST METALS INC COM 828363101 2305352 344138 SH DFND 2 344138 0 0 SILVERCREST METALS INC COM 828363101 46397 6926 SH DFND 6 6926 0 0 SILVERCREST METALS INC COM 828363101 1220181 182146 SH DFND 182146 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 226315 11594 SH DFND 2 11594 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9272 475 SH DFND 3 219 0 256 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 87762 4496 SH DFND 5 0 0 4496 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 1 SH DFND 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42245213 269421 SH DFND 2 269421 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39740646 253448 SH DFND 3 244525 0 8923 SIMON PPTY GROUP INC NEW COM 828806109 2384771 15209 SH DFND 5 0 0 15209 SIMON PPTY GROUP INC NEW COM 828806109 227674 1452 SH DFND 7 1452 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34653 221 SH DFND 8 221 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36703431 234078 SH DFND 231669 0 2409 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 466913 15052 SH DFND 15052 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 695554 51219 SH DFND 6 51219 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 24971 1101 SH DFND 8 1101 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 32886 1450 SH DFND 1450 0 0 SIMPLY GOOD FOODS CO COM 82900L102 286649 8416 SH DFND 2 8416 0 0 SIMPLY GOOD FOODS CO COM 82900L102 52555 1543 SH DFND 3 1343 0 200 SIMPLY GOOD FOODS CO COM 82900L102 34 1 SH DFND 1 0 0 SIMPSON MFG INC COM 829073105 716272 3485 SH DFND 2 3485 0 0 SIMPSON MFG INC COM 829073105 57137 278 SH DFND 3 276 0 2 SIMPSON MFG INC COM 829073105 89817 437 SH DFND 5 0 0 437 SIRIUS XM HOLDINGS INC COM 82968B103 2373916 611834 SH DFND 2 611834 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 121595 31339 SH DFND 3 27176 0 4163 SIRIUS XM HOLDINGS INC COM 82968B103 99607 25672 SH DFND 5 0 0 25672 SIRIUS XM HOLDINGS INC COM 82968B103 8802653 2268725 SH DFND 2268725 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 5535984 1426800 SH Call DFND 1426800 0 0 SIRIUSPOINT LTD COM G8192H106 101324 7972 SH DFND 2 7972 0 0 SIRIUSPOINT LTD COM G8192H106 20628 1623 SH DFND 3 1623 0 0 SIRIUSPOINT LTD COM G8192H106 81980 6450 SH DFND 5 0 0 6450 SIRIUSPOINT LTD COM G8192H106 13 1 SH DFND 1 0 0 SITE CTRS CORP COM 82981J109 244274 16674 SH DFND 2 16674 0 0 SITE CTRS CORP COM 82981J109 47539 3245 SH DFND 3 2356 0 889 SITE CTRS CORP COM 82981J109 67024 4575 SH DFND 5 0 0 4575 SITE CTRS CORP COM 82981J109 29 2 SH DFND 2 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45643 258 SH DFND 3 253 0 5 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91462 517 SH DFND 5 0 0 517 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1494890 8450 SH DFND 8450 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1261817 47778 SH DFND 1 47778 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 177343 6715 SH DFND 2 6715 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 39509 1496 SH DFND 3 1443 0 53 SIX FLAGS ENTMT CORP NEW COM 83001A102 93069 3524 SH DFND 5 0 0 3524 SIX FLAGS ENTMT CORP NEW COM 83001A102 3618 137 SH DFND 6 137 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5018 190 SH DFND 190 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 795526 36984 SH DFND 3 36984 0 0 SJW GROUP COM 784305104 973212 17131 SH DFND 2 17131 0 0 SJW GROUP COM 784305104 9544 168 SH DFND 3 0 0 168 SJW GROUP COM 784305104 34313 604 SH DFND 5 0 0 604 SJW GROUP COM 784305104 110666 1948 SH DFND 6 1948 0 0 SKECHERS U S A INC CL A 830566105 668504 10909 SH DFND 2 10909 0 0 SKECHERS U S A INC CL A 830566105 86282 1408 SH DFND 3 735 0 673 SKECHERS U S A INC CL A 830566105 230045 3754 SH DFND 5 0 0 3754 SKECHERS U S A INC CL A 830566105 14045376 229200 SH DFND 6 229200 0 0 SKECHERS U S A INC CL A 830566105 7476 122 SH DFND 8 122 0 0 SKECHERS U S A INC CL A 830566105 191377 3123 SH DFND 3123 0 0 SKEENA RES LTD NEW COM 83056P715 302992 65743 SH DFND 2 65743 0 0 SKEENA RES LTD NEW COM 83056P715 1101 239 SH DFND 6 239 0 0 SKEENA RES LTD NEW COM 83056P715 934117 202684 SH DFND 202684 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2048 24 SH DFND 3 0 0 24 SKYLINE CHAMPION CORPORATION COM 830830105 367473 4307 SH DFND 5 0 0 4307 SKYLINE CHAMPION CORPORATION COM 830830105 255960 3000 SH DFND 6 3000 0 0 SKYWEST INC COM 830879102 265507 3831 SH DFND 2 3831 0 0 SKYWEST INC COM 830879102 110472 1594 SH DFND 3 1258 0 336 SKYWEST INC COM 830879102 30286 437 SH DFND 5 0 0 437 SKYWEST INC COM 830879102 4228 61 SH DFND 61 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6651416 61610 SH DFND 2 61610 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 369655 3424 SH DFND 3 769 0 2655 SKYWORKS SOLUTIONS INC COM 83088M102 973475 9017 SH DFND 5 0 0 9017 SKYWORKS SOLUTIONS INC COM 83088M102 16194 150 SH DFND 7 150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 96023 889 SH DFND 8 889 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9627441 89176 SH DFND 88958 0 218 SL GREEN RLTY CORP COM 78440X887 328954 5955 SH DFND 2 5955 0 0 SL GREEN RLTY CORP COM 78440X887 146165 2646 SH DFND 3 2237 0 409 SL GREEN RLTY CORP COM 78440X887 177707 3217 SH DFND 5 0 0 3217 SL GREEN RLTY CORP COM 78440X887 55 1 SH DFND 1 0 0 SLM CORP COM 78442P106 394644 18045 SH DFND 2 18045 0 0 SLM CORP COM 78442P106 339597 15528 SH DFND 3 15528 0 0 SLM CORP COM 78442P106 767550 35096 SH DFND 4 35096 0 0 SLM CORP COM 78442P106 204091 9332 SH DFND 5 0 0 9332 SLM CORP COM 78442P106 2294 105 SH DFND 0 0 105 SM ENERGY CO COM 78454L100 2182385 44484 SH DFND 1 44484 0 0 SM ENERGY CO COM 78454L100 510960 10415 SH DFND 2 10415 0 0 SM ENERGY CO COM 78454L100 1077210 21957 SH DFND 3 21572 0 385 SM ENERGY CO COM 78454L100 50777 1035 SH DFND 5 0 0 1035 SM ENERGY CO COM 78454L100 2453 50 SH DFND 7 50 0 0 SM ENERGY CO COM 78454L100 1766 36 SH DFND 36 0 0 SM ENERGY CO COM 78454L100 15846380 323000 SH Call DFND 323000 0 0 SM ENERGY CO COM 78454L100 1035166 21100 SH Put DFND 21100 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 122474 4606 SH DFND 2 4606 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 14438 543 SH DFND 3 427 0 116 SMART GLOBAL HLDGS INC SHS G8232Y101 3111 117 SH DFND 5 0 0 117 SMART GLOBAL HLDGS INC SHS G8232Y101 7412920 278786 SH DFND 278786 0 0 SMART SAND INC COM 83191H107 489594 248525 SH DFND 248525 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6193 244 SH DFND 3 0 0 244 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29365 1157 SH DFND 5 0 0 1157 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6846331 269753 SH DFND 269753 0 0 SMITH A O CORP COM 831865209 2753267 30725 SH DFND 2 30725 0 0 SMITH A O CORP COM 831865209 1021196 11396 SH DFND 3 8857 0 2539 SMITH A O CORP COM 831865209 535330 5974 SH DFND 5 0 0 5974 SMITH A O CORP COM 831865209 2061 23 SH DFND 8 23 0 0 SMITH A O CORP COM 831865209 7782808 86852 SH DFND 86852 0 0 SMUCKER J M CO COM NEW 832696405 24898462 197921 SH DFND 2 197921 0 0 SMUCKER J M CO COM NEW 832696405 1411853 11223 SH DFND 3 4409 0 6814 SMUCKER J M CO COM NEW 832696405 801094 6368 SH DFND 5 0 0 6368 SMUCKER J M CO COM NEW 832696405 629 5 SH DFND 7 5 0 0 SMUCKER J M CO COM NEW 832696405 503 4 SH DFND 8 4 0 0 SMUCKER J M CO COM NEW 832696405 5749662 45705 SH DFND 45693 0 12 SMUCKER J M CO COM NEW 832696405 2516000 20000 SH Call DFND 20000 0 0 SNAP INC CL A 83304A106 1065539 72338 SH DFND 2 72338 0 0 SNAP INC CL A 83304A106 127032 8624 SH DFND 3 8624 0 0 SNAP INC CL A 83304A106 3373 229 SH DFND 5 0 0 229 SNAP INC CL A 83304A106 9133 620 SH DFND 7 620 0 0 SNAP INC CL A 83304A106 1464957 99454 SH DFND 99154 0 300 SNAP INC NOTE 0.125% 3/0 83304AAH9 7920744 10400000 PRN DFND 6 10400000 0 0 SNAP ON INC COM 833034101 4829388 16254 SH DFND 2 16254 0 0 SNAP ON INC COM 833034101 94569136 318286 SH DFND 3 317545 0 741 SNAP ON INC COM 833034101 374371 1260 SH DFND 5 0 0 1260 SNAP ON INC COM 833034101 68040 229 SH DFND 8 229 0 0 SNAP ON INC COM 833034101 10307984 34693 SH DFND 34637 0 56 SNDL INC COM 83307B101 9577 4373 SH DFND 6 4373 0 0 SNDL INC COM 83307B101 2779 1269 SH DFND 7 1269 0 0 SNDL INC COM 83307B101 13252 6051 SH DFND 6051 0 0 SNOWFLAKE INC CL A 833445109 11565460 72248 SH DFND 1 72248 0 0 SNOWFLAKE INC CL A 833445109 21656263 135284 SH DFND 2 135284 0 0 SNOWFLAKE INC CL A 833445109 490805 3066 SH DFND 3 2858 0 208 SNOWFLAKE INC CL A 833445109 488564 3052 SH DFND 5 0 0 3052 SNOWFLAKE INC CL A 833445109 405323 2532 SH DFND 7 2532 0 0 SNOWFLAKE INC CL A 833445109 735488360 4594505 SH DFND 4594145 0 360 SNOWFLAKE INC CL A 833445109 2401200 15000 SH Call DFND 15000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 492 10 SH DFND 3 10 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 30043 611 SH DFND 5 0 0 611 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5124891 104228 SH DFND 103828 0 400 SOFI TECHNOLOGIES INC COM 83406F102 5643 773 SH DFND 3 195 0 578 SOFI TECHNOLOGIES INC COM 83406F102 213569 29256 SH DFND 5 0 0 29256 SOFI TECHNOLOGIES INC COM 83406F102 6388 875 SH DFND 8 875 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2900202 397288 SH DFND 392238 0 5050 SOFI TECHNOLOGIES INC COM 83406F102 8048250 1102500 SH Put DFND 1102500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1095000 150000 SH Call DFND 150000 0 0 SOHU COM LTD SPONSORED ADS 83410S108 447702 42236 SH DFND 6 42236 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1730991 24363 SH DFND 2 24363 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10871 153 SH DFND 3 109 0 44 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15844 223 SH DFND 5 0 0 223 SOLAREDGE TECHNOLOGIES INC COM 83417M104 660765 9300 SH DFND 6 9300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 132295 1862 SH DFND 1662 0 200 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 38737884 42600000 PRN DFND 6 42600000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 5464224 6009000 PRN DFND 6009000 0 0 SOLOWIN HOLDINGS SHS G82759104 78000 12500 SH DFND 12500 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 106110 27000 SH DFND 27000 0 0 SONOCO PRODS CO COM 835495102 468473 8066 SH DFND 2 8066 0 0 SONOCO PRODS CO COM 835495102 351907 6059 SH DFND 3 6046 0 13 SONOCO PRODS CO COM 835495102 61274 1055 SH DFND 5 0 0 1055 SONOCO PRODS CO COM 835495102 1253018 21574 SH DFND 6 21574 0 0 SONOCO PRODS CO COM 835495102 58080 1000 SH DFND 8 1000 0 0 SONOS INC COM 83570H108 222393 11511 SH DFND 2 11511 0 0 SONOS INC COM 83570H108 171774 8891 SH DFND 3 7761 0 1130 SONOS INC COM 83570H108 8018 415 SH DFND 5 0 0 415 SONOS INC COM 83570H108 16808 870 SH DFND 870 0 0 SONY GROUP CORP SPONSORED ADR 835699307 364165 4233 SH DFND 3 2460 0 1773 SONY GROUP CORP SPONSORED ADR 835699307 739428 8595 SH DFND 5 0 0 8595 SONY GROUP CORP SPONSORED ADR 835699307 5311234 61737 SH DFND 7 61737 0 0 SONY GROUP CORP SPONSORED ADR 835699307 21508 250 SH DFND 8 250 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3619970 42078 SH DFND 42078 0 0 SOTERA HEALTH CO COM 83601L102 121233 10011 SH DFND 2 10011 0 0 SOTERA HEALTH CO COM 83601L102 10257 847 SH DFND 3 847 0 0 SOTERA HEALTH CO COM 83601L102 12449 1028 SH DFND 5 0 0 1028 SOUNDHOUND AI INC CLASS A COM 836100107 8577 1450 SH DFND 3 1450 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 197259 33349 SH DFND 33349 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 150833 25500 SH Put DFND 25500 0 0 SOUTHERN CO COM 842587107 106969105 1505335 SH DFND 2 1505335 0 0 SOUTHERN CO COM 842587107 5388338 75828 SH DFND 3 58539 0 17289 SOUTHERN CO COM 842587107 2170315 30542 SH DFND 5 0 0 30542 SOUTHERN CO COM 842587107 1745518 24564 SH DFND 6 24564 0 0 SOUTHERN CO COM 842587107 35530 500 SH DFND 7 500 0 0 SOUTHERN CO COM 842587107 636202 8953 SH DFND 8 8953 0 0 SOUTHERN CO COM 842587107 16231738 228423 SH DFND 228297 0 126 SOUTHERN CO NOTE 3.875%12/1 842587DP9 534494 536000 PRN DFND 536000 0 0 SOUTHERN COPPER CORP COM 84265V105 2613654 25047 SH DFND 2 25047 0 0 SOUTHERN COPPER CORP COM 84265V105 103202 989 SH DFND 3 670 0 319 SOUTHERN COPPER CORP COM 84265V105 590830 5662 SH DFND 5 0 0 5662 SOUTHERN COPPER CORP COM 84265V105 267032 2559 SH DFND 7 2559 0 0 SOUTHERN COPPER CORP COM 84265V105 12522 120 SH DFND 8 120 0 0 SOUTHERN COPPER CORP COM 84265V105 32870 315 SH DFND 315 0 0 SOUTHSTATE CORPORATION COM 840441109 189925 2231 SH DFND 3 2200 0 31 SOUTHSTATE CORPORATION COM 840441109 101134 1188 SH DFND 5 0 0 1188 SOUTHWEST AIRLS CO COM 844741108 4507010 154244 SH DFND 2 154244 0 0 SOUTHWEST AIRLS CO COM 844741108 3134488 107272 SH DFND 3 93766 0 13506 SOUTHWEST AIRLS CO COM 844741108 303537 10388 SH DFND 5 0 0 10388 SOUTHWEST AIRLS CO COM 844741108 109458 3746 SH DFND 7 3746 0 0 SOUTHWEST AIRLS CO COM 844741108 128152 4386 SH DFND 8 4386 0 0 SOUTHWEST AIRLS CO COM 844741108 8581446 293684 SH DFND 293440 0 244 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4807285 4750000 PRN DFND 4750000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2662199 34937 SH DFND 2 34937 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 81610 1071 SH DFND 3 866 0 205 SOUTHWEST GAS HLDGS INC COM 844895102 97541 1280 SH DFND 5 0 0 1280 SOUTHWESTERN ENERGY CO COM 845467109 15 2 SH DFND 1 2 0 0 SOUTHWESTERN ENERGY CO COM 845467109 682576 89931 SH DFND 2 89931 0 0 SOUTHWESTERN ENERGY CO COM 845467109 93676 12342 SH DFND 3 9230 0 3112 SOUTHWESTERN ENERGY CO COM 845467109 420729 55432 SH DFND 5 0 0 55432 SOUTHWESTERN ENERGY CO COM 845467109 759000 100000 SH Call DFND 100000 0 0 SPARTANNASH CO COM 847215100 61590 3034 SH DFND 2 3034 0 0 SPARTANNASH CO COM 847215100 55764 2747 SH DFND 3 2483 0 264 SPARTANNASH CO COM 847215100 229228 11292 SH DFND 5 0 0 11292 SPARTANNASH CO COM 847215100 162 8 SH DFND 6 8 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1343389 3379 SH DFND 3 1379 2000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490601 1234 SH DFND 7 1234 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 511860 1287 SH DFND 8 1287 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 176437345 443789 SH DFND 443522 0 267 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 357813 900 SH Put DFND 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 38513971 188831 SH DFND 3 188831 0 0 SPDR GOLD TR GOLD SHS 78463V107 2803430 13745 SH DFND 5 0 0 13745 SPDR GOLD TR GOLD SHS 78463V107 2890725 14173 SH DFND 7 14173 0 0 SPDR GOLD TR GOLD SHS 78463V107 1138301 5581 SH DFND 8 5581 0 0 SPDR GOLD TR GOLD SHS 78463V107 29432040 144303 SH DFND 142279 0 2024 SPDR GOLD TR GOLD SHS 78463V107 30614396 150100 SH Put DFND 150100 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5469 100 SH DFND 8 100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2523483 47820 SH DFND 46015 0 1805 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6785 65 SH DFND 65 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16314 244 SH DFND 8 244 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13372 200 SH DFND 200 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 41374 345 SH DFND 0 0 345 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 883786 11580 SH DFND 6 11580 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 167064 2189 SH DFND 2183 0 6 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 390207 6500 SH DFND 5 0 0 6500 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 98180 1644 SH DFND 1 1644 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 221772 6128 SH DFND 3 6128 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3438 95 SH DFND 8 95 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 134 4 SH DFND 1 4 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 445739 13270 SH DFND 6 13270 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31331614 540853 SH DFND 3 539358 995 500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 433088 7476 SH DFND 5 0 0 7476 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3244 56 SH DFND 8 56 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 414975 7163 SH DFND 1026 0 6137 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1244 29 SH DFND 1 29 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 263835 6150 SH DFND 3 6150 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 122051 2845 SH DFND 2845 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 883930 15692 SH DFND 1 15692 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 48556 862 SH DFND 862 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7340583 258393 SH DFND 3 257919 474 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 86504 3045 SH DFND 8 3045 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4760332 88329 SH DFND 7 88329 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4904 91 SH DFND 91 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22071 845 SH DFND 3 845 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1269 39 SH DFND 1 39 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 744256 22865 SH DFND 3 22865 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30272 930 SH DFND 5 0 0 930 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 370647 11387 SH DFND 8 11387 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 72069 2010 SH DFND 1 2010 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59950 1672 SH DFND 3 1672 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 436133 13894 SH DFND 6 13894 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 457550980 860673 SH DFND 2 860673 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1710434188 3217400 SH Put DFND 2 3217400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 926497235 1742781 SH DFND 3 1735092 5509 2180 SPDR S&P 500 ETF TR TR UNIT 78462F103 38643131 72689 SH DFND 5 0 0 72689 SPDR S&P 500 ETF TR TR UNIT 78462F103 53162 100 SH Call DFND 6 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84575426 159090 SH DFND 7 159090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6513212 12252 SH DFND 8 12252 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3431049073 6453950 SH DFND 6424982 0 28968 SPDR S&P 500 ETF TR TR UNIT 78462F103 271126200 510000 SH Call DFND 510000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1178388892 2216600 SH Put DFND 2216600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54010 97 SH DFND 1 97 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253237651 454809 SH DFND 3 453843 556 410 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 474080 851 SH DFND 5 0 0 851 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 501120 900 SH DFND 7 900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238867 429 SH DFND 8 429 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16985184 30505 SH DFND 30029 0 476 SPDR SER TR NYSE TECH ETF 78464A102 38730 209 SH DFND 209 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 17317 590 SH DFND 7 590 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 217339 2489 SH DFND 3 2489 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 91143 1044 SH DFND 0 0 1044 SPDR SER TR ICE PFD SEC ETF 78464A292 212226 6024 SH DFND 3 6024 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1529483 43414 SH DFND 42553 0 861 SPDR SER TR S&P 600 SMCP VAL 78464A300 122929 1480 SH DFND 3 1031 0 449 SPDR SER TR BBG CONV SEC ETF 78464A359 35532217 485811 SH DFND 3 485621 0 190 SPDR SER TR BBG CONV SEC ETF 78464A359 1017743 13915 SH DFND 13915 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 16070 491 SH DFND 7 491 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 29689 907 SH DFND 0 0 907 SPDR SER TR BLOOMBERG EMERGI 78464A391 4962 239 SH DFND 3 239 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 83 4 SH DFND 6 4 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1778760 24247 SH DFND 3 24247 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 46950 640 SH DFND 7 640 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 122511 1670 SH DFND 8 1670 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 122027 1663 SH DFND 1393 0 270 SPDR SER TR PORTFOLIO SHORT 78464A474 439194 14743 SH DFND 3 14743 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 314791 10567 SH DFND 7 10567 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24412 819 SH DFND 0 0 819 SPDR SER TR PRTFLO S&P500 VL 78464A508 3862 77 SH DFND 1 77 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 185391 3696 SH DFND 3 2680 0 1016 SPDR SER TR PRTFLO S&P500 VL 78464A508 201 4 SH DFND 6 4 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3796127 75680 SH DFND 74050 0 1630 SPDR SER TR BLOOMBERG INTL T 78464A516 38634 1711 SH DFND 3 1711 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 230316 10200 SH DFND 7 10200 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 99318 1169 SH DFND 1 1169 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 45878 540 SH DFND 540 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 67622 713 SH DFND 713 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 23819 270 SH DFND 3 270 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 315122 3572 SH DFND 3572 0 0 SPDR SER TR COMP SOFTWARE 78464A599 29516 188 SH DFND 188 0 0 SPDR SER TR DJ REIT ETF 78464A607 1265437 13415 SH DFND 3 13415 0 0 SPDR SER TR DJ REIT ETF 78464A607 193377 2050 SH DFND 2050 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13476 96 SH DFND 1 96 0 0 SPDR SER TR AEROSPACE DEF 78464A631 218977 1560 SH DFND 3 1560 0 0 SPDR SER TR AEROSPACE DEF 78464A631 60359 430 SH DFND 7 430 0 0 SPDR SER TR AEROSPACE DEF 78464A631 18810 134 SH DFND 134 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 57978 2288 SH DFND 7 2288 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 11287435 438347 SH DFND 2 438347 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 34670 1240 SH DFND 3 1240 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 116118 4153 SH DFND 0 0 4153 SPDR SER TR PORTFLI INTRMDIT 78464A672 25332552 897999 SH DFND 7 897999 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 19747 700 SH DFND 700 0 0 SPDR SER TR S&P REGL BKG 78464A698 91450 1817 SH DFND 1 1817 0 0 SPDR SER TR S&P REGL BKG 78464A698 142132 2824 SH DFND 3 2824 0 0 SPDR SER TR S&P REGL BKG 78464A698 2214520 44000 SH DFND 4 44000 0 0 SPDR SER TR S&P REGL BKG 78464A698 39056 776 SH DFND 6 776 0 0 SPDR SER TR S&P REGL BKG 78464A698 143994 2861 SH DFND 7 2861 0 0 SPDR SER TR S&P REGL BKG 78464A698 13306598 264387 SH DFND 264387 0 0 SPDR SER TR S&P REGL BKG 78464A698 7549500 150000 SH Put DFND 150000 0 0 SPDR SER TR GLB DOW ETF 78464A706 19274 150 SH DFND 3 150 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 870 11 SH DFND 6 11 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 237 3 SH DFND 3 0 0 SPDR SER TR S&P PHARMAC 78464A722 186680 4266 SH DFND 4266 0 0 SPDR SER TR S&P METALS MNG 78464A755 604 10 SH DFND 2 10 0 0 SPDR SER TR S&P METALS MNG 78464A755 36708 608 SH DFND 3 608 0 0 SPDR SER TR S&P DIVID ETF 78464A763 25397440 192975 SH DFND 3 192800 175 0 SPDR SER TR S&P DIVID ETF 78464A763 41984 319 SH DFND 7 319 0 0 SPDR SER TR S&P DIVID ETF 78464A763 305999 2325 SH DFND 8 2325 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4429221 33654 SH DFND 32577 0 1077 SPDR SER TR S&P INS ETF 78464A789 26271427 503670 SH DFND 2 503670 0 0 SPDR SER TR S&P INS ETF 78464A789 52160 1000 SH DFND 8 1000 0 0 SPDR SER TR S&P INS ETF 78464A789 155958 2990 SH DFND 2990 0 0 SPDR SER TR S&P BK ETF 78464A797 159333 3380 SH DFND 3 3380 0 0 SPDR SER TR S&P BK ETF 78464A797 7542 160 SH DFND 8 160 0 0 SPDR SER TR S&P BK ETF 78464A797 779177 16529 SH DFND 16529 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 142298 2212 SH DFND 3 2212 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1673 26 SH DFND 26 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 330391 3769 SH DFND 3 3769 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 69446 1300 SH DFND 3 1300 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1122 21 SH DFND 0 0 21 SPDR SER TR PORTFOLIO S&P500 78464A854 553835 8985 SH DFND 3 8985 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1689059 27402 SH DFND 27316 0 86 SPDR SER TR S&P SEMICNDCTR 78464A862 244277 1016 SH DFND 1 1016 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 86795 361 SH DFND 3 361 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 165897 690 SH DFND 0 0 690 SPDR SER TR S&P BIOTECH 78464A870 3658162 36396 SH DFND 2 36396 0 0 SPDR SER TR S&P BIOTECH 78464A870 18996 189 SH DFND 3 20 0 169 SPDR SER TR S&P BIOTECH 78464A870 33563 334 SH DFND 8 334 0 0 SPDR SER TR S&P BIOTECH 78464A870 17766550 176764 SH DFND 176764 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 26171635 234240 SH DFND 2 234240 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1117 10 SH DFND 6 10 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 964789 8635 SH DFND 7210 0 1425 SPDR SER TR PORTFOLIO SH TSR 78468R101 48827 1686 SH DFND 3 1686 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 490322 16931 SH DFND 7 16931 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 351875 11406 SH DFND 6 11406 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1171091 37961 SH DFND 17000 0 20961 SPDR SER TR BLOOMBERG SHT TE 78468R408 223374 8843 SH DFND 3 8843 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 247801 9810 SH DFND 5 0 0 9810 SPDR SER TR BLOOMBERG SHT TE 78468R408 3835302 151833 SH DFND 7 151833 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 72016 2851 SH DFND 2851 0 0 SPDR SER TR OILGAS EQUIP 78468R549 122599 1308 SH DFND 1308 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1874600 20000 SH Call DFND 20000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 224401 1447 SH DFND 3 1447 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4249967 27405 SH DFND 5 0 0 27405 SPDR SER TR S&P OILGAS EXP 78468R556 930 6 SH DFND 6 6 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6978600 45000 SH Put DFND 45000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4878817 31460 SH DFND 31460 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 226603 9655 SH DFND 3 9655 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 24548620 257458 SH DFND 1 257458 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3465591 36346 SH DFND 3 36346 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75327 790 SH DFND 5 0 0 790 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11155950 117000 SH DFND 6 117000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 478752 5021 SH DFND 7 5021 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 688046 7216 SH DFND 7198 0 18 SPDR SER TR S&P KENSHO NEW 78468R648 11304 236 SH DFND 3 236 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 67060 1400 SH DFND 7 1400 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 18026 280 SH DFND 7 280 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3672 40 SH DFND 3 40 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 399924 4356 SH DFND 5 0 0 4356 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 107418 1170 SH DFND 7 1170 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12706871 138404 SH DFND 135331 0 3073 SPDR SER TR S&P KENSHO SMART 78468R689 8644 288 SH DFND 8 288 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1050 35 SH DFND 35 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 61841842 1325940 SH DFND 3 1325627 0 313 SPDR SER TR NUVEEN BLMBRG MU 78468R721 343270 7360 SH DFND 0 0 7360 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2312881 48723 SH DFND 3 48723 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 47470 1000 SH DFND 5 0 0 1000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1187 25 SH DFND 6 25 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 74428 700 SH DFND 3 700 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16302 400 SH DFND 3 400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 358236 8790 SH DFND 5 0 0 8790 SPDR SER TR PRTFLO S&P500 HI 78468R788 281943 6918 SH DFND 7 6918 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16954 416 SH DFND 8 416 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 514613 12627 SH DFND 11127 0 1500 SPDR SER TR SSGA US LRG ETF 78468R804 282536 2036 SH DFND 1 2036 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1183617 27494 SH DFND 3 27494 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1894 44 SH DFND 44 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 480912 25800 SH DFND 6 25800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6785 76 SH DFND 3 20 0 56 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 74273 832 SH DFND 5 0 0 832 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 316105 3541 SH DFND 6 3541 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 803 9 SH DFND 9 0 0 SPERO THERAPEUTICS INC COM 84833T103 139920 79500 SH DFND 79500 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 175565 8013 SH DFND 6 8013 0 0 SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 219924 24515 SH DFND 6 24515 0 0 SPIRE INC COM 84857L101 1957098 31859 SH DFND 2 31859 0 0 SPIRE INC COM 84857L101 90855 1479 SH DFND 3 1479 0 0 SPIRE INC COM 84857L101 73532 1197 SH DFND 5 0 0 1197 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17188 475 SH DFND 3 359 0 116 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56702 1567 SH DFND 5 0 0 1567 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1448920 40042 SH DFND 40042 0 0 SPIRIT AIRLS INC COM 848577102 8685 1787 SH DFND 5 0 0 1787 SPIRIT AIRLS INC COM 848577102 547635 112682 SH DFND 112682 0 0 SPIRIT AIRLS INC COM 848577102 583200 120000 SH Put DFND 120000 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 5100 10000 SH DFND 10000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10109161 38217 SH DFND 2 38217 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 482484 1824 SH DFND 3 1724 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 463175 1751 SH DFND 5 0 0 1751 SPOTIFY TECHNOLOGY S A SHS L8681T102 23807 90 SH DFND 7 90 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 955975 3614 SH DFND 3614 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5766536 21800 SH Put DFND 21800 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 5517 6000 PRN DFND 3 6000 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 88637308 96391000 PRN DFND 6 96391000 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 4597800 5000000 PRN DFND 5000000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 748290 14513 SH DFND 1 14513 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 8817 171 SH DFND 5 0 0 171 SPRINGWORKS THERAPEUTICS INC COM 85205L107 52 1 SH DFND 1 0 0 SPRINKLR INC CL A 85208T107 128940 10500 SH DFND 2 10500 0 0 SPRINKLR INC CL A 85208T107 12 1 SH DFND 1 0 0 SPRINKLR INC CL A 85208T107 138764 11300 SH Call DFND 11300 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1708849 67304 SH DFND 6 67304 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 39304 1548 SH DFND 1548 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 17577 350 SH DFND 3 350 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 4520 90 SH DFND 8 90 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2228412 44373 SH DFND 44373 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 11176 432 SH DFND 432 0 0 SPROTT INC COM NEW 852066208 1808254 48829 SH DFND 2 48829 0 0 SPROTT INC COM NEW 852066208 39328 1062 SH DFND 6 1062 0 0 SPROTT INC COM NEW 852066208 52068 1406 SH DFND 8 1406 0 0 SPROTT INC COM NEW 852066208 1675604 45247 SH DFND 45247 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20360 1000 SH DFND 3 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14659 720 SH DFND 7 720 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1548846 76073 SH DFND 76073 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 166211 9602 SH DFND 7 9602 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11673241 674364 SH DFND 674364 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5170 629 SH DFND 3 629 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17860 2173 SH DFND 7 2173 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23950 2914 SH DFND 8 2914 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3441723 418752 SH DFND 418752 0 0 SPROUTS FMRS MKT INC COM 85208M102 539645 8364 SH DFND 2 8364 0 0 SPROUTS FMRS MKT INC COM 85208M102 1048773 16255 SH DFND 3 15693 0 562 SPROUTS FMRS MKT INC COM 85208M102 9727616 150769 SH DFND 4 150769 0 0 SPROUTS FMRS MKT INC COM 85208M102 577583 8952 SH DFND 5 0 0 8952 SPS COMM INC COM 78463M107 611782 3303 SH DFND 2 3303 0 0 SPS COMM INC COM 78463M107 882018 4762 SH DFND 3 2307 0 2455 SPS COMM INC COM 78463M107 512133 2765 SH DFND 5 0 0 2765 SPX TECHNOLOGIES INC COM 78473E103 515191 4177 SH DFND 2 4177 0 0 SPX TECHNOLOGIES INC COM 78473E103 275295 2232 SH DFND 3 2217 0 15 SPX TECHNOLOGIES INC COM 78473E103 88188 715 SH DFND 5 0 0 715 SPX TECHNOLOGIES INC COM 78473E103 17514 142 SH DFND 142 0 0 SQUARESPACE INC CLASS A 85225A107 210234 5763 SH DFND 3 2341 0 3422 SQUARESPACE INC CLASS A 85225A107 12075 331 SH DFND 5 0 0 331 SQUARESPACE INC CLASS A 85225A107 1751 48 SH DFND 48 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90524 1400 SH DFND 2 1400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32524 503 SH DFND 3 223 0 280 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 189260 2927 SH DFND 5 0 0 2927 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7114281 110026 SH DFND 108053 0 1973 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 236933 8474 SH DFND 8474 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1002694 23800 SH DFND 4 23800 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36463515 865500 SH DFND 6 865500 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3987997 94659 SH DFND 82658 0 12001 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16884 422 SH DFND 3 422 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15364 384 SH DFND 7 384 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 21405 535 SH DFND 535 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 252004 5966 SH DFND 6 5966 0 0 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 82260 3159 SH DFND 6 3159 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 764911 25625 SH DFND 6 25625 0 0 SSR MINING IN COM 784730103 4405280 980202 SH DFND 2 980202 0 0 SSR MINING IN COM 784730103 9806 2182 SH DFND 3 2000 0 182 SSR MINING IN COM 784730103 59499 13239 SH DFND 5 0 0 13239 SSR MINING IN COM 784730103 43522 9684 SH DFND 6 9684 0 0 SSR MINING IN COM 784730103 45334 10087 SH DFND 10087 0 0 SSR MINING IN COM 784730103 224713 50000 SH Call DFND 50000 0 0 ST JOE CO COM 790148100 186677 3171 SH DFND 2 3171 0 0 ST JOE CO COM 790148100 152356 2588 SH DFND 3 2455 0 133 ST JOE CO COM 790148100 6770 115 SH DFND 5 0 0 115 ST JOE CO COM 790148100 153356 2605 SH DFND 2605 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 166797 4310 SH DFND 2 4310 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7663 198 SH DFND 3 198 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 76162 1968 SH DFND 5 0 0 1968 STAG INDL INC COM 85254J102 3299627 85738 SH DFND 2 85738 0 0 STAG INDL INC COM 85254J102 404131 10501 SH DFND 3 10168 0 333 STAG INDL INC COM 85254J102 266008 6912 SH DFND 5 0 0 6912 STAG INDL INC COM 85254J102 8314376 216042 SH DFND 215137 0 905 STAGWELL INC COM CL A 85256A109 381434 63256 SH DFND 7 63256 0 0 STAGWELL INC COM CL A 85256A109 6 1 SH DFND 1 0 0 STANDEX INTL CORP COM 854231107 194971 1066 SH DFND 2 1066 0 0 STANDEX INTL CORP COM 854231107 14083 77 SH DFND 3 77 0 0 STANDEX INTL CORP COM 854231107 74440 407 SH DFND 5 0 0 407 STANLEY BLACK & DECKER INC COM 854502101 3887374 40043 SH DFND 2 40043 0 0 STANLEY BLACK & DECKER INC COM 854502101 1210491 12469 SH DFND 3 7594 0 4875 STANLEY BLACK & DECKER INC COM 854502101 657037 6768 SH DFND 5 0 0 6768 STANLEY BLACK & DECKER INC COM 854502101 5457352 56215 SH DFND 7 56215 0 0 STANLEY BLACK & DECKER INC COM 854502101 14746937 151905 SH DFND 151780 0 125 STANTEC INC COM 85472N109 158810211 1894292 SH DFND 2 1894292 0 0 STANTEC INC COM 85472N109 110831 1322 SH DFND 5 0 0 1322 STANTEC INC COM 85472N109 3320500 39607 SH DFND 7 39607 0 0 STANTEC INC COM 85472N109 69215680 825606 SH DFND 821620 0 3986 STARBUCKS CORP COM 855244109 52548678 508552 SH DFND 2 508552 0 0 STARBUCKS CORP COM 855244109 14834158 143561 SH DFND 3 121242 0 22319 STARBUCKS CORP COM 855244109 3374758 32660 SH DFND 5 0 0 32660 STARBUCKS CORP COM 855244109 32414931 313703 SH DFND 6 313703 0 0 STARBUCKS CORP COM 855244109 2609186 25251 SH DFND 7 25251 0 0 STARBUCKS CORP COM 855244109 271241 2625 SH DFND 8 2625 0 0 STARBUCKS CORP COM 855244109 119788616 1159282 SH DFND 1145342 0 13940 STARBUCKS CORP COM 855244109 1033300 10000 SH Put DFND 10000 0 0 STARBUCKS CORP COM 855244109 1033300 10000 SH Call DFND 10000 0 0 STARWOOD PPTY TR INC COM 85571B105 500821 24514 SH DFND 2 24514 0 0 STARWOOD PPTY TR INC COM 85571B105 229940 11255 SH DFND 3 11248 0 7 STARWOOD PPTY TR INC COM 85571B105 84887 4155 SH DFND 5 0 0 4155 STARWOOD PPTY TR INC COM 85571B105 196128 9600 SH DFND 7 9600 0 0 STATE STR CORP COM 857477103 23073000 300000 SH DFND 1 300000 0 0 STATE STR CORP COM 857477103 8568543 111410 SH DFND 2 111410 0 0 STATE STR CORP COM 857477103 1868144 24290 SH DFND 3 17761 0 6529 STATE STR CORP COM 857477103 692728 9007 SH DFND 5 0 0 9007 STATE STR CORP COM 857477103 7698383 100096 SH DFND 7 100096 0 0 STATE STR CORP COM 857477103 13420718 174499 SH DFND 174224 0 275 STEEL DYNAMICS INC COM 858119100 9481398 63865 SH DFND 2 63865 0 0 STEEL DYNAMICS INC COM 858119100 1045604 7043 SH DFND 3 6476 0 567 STEEL DYNAMICS INC COM 858119100 820093 5524 SH DFND 5 0 0 5524 STEEL DYNAMICS INC COM 858119100 33846950 227987 SH DFND 227987 0 0 STEELCASE INC CL A 858155203 187846 14323 SH DFND 3 14323 0 0 STEELCASE INC CL A 858155203 52027 3967 SH DFND 5 0 0 3967 STEELCASE INC CL A 858155203 4906912 374145 SH DFND 6 374145 0 0 STEELCASE INC CL A 858155203 13 1 SH DFND 1 0 0 STELLANTIS N.V SHS N82405106 20652104 726675 SH DFND 2 726675 0 0 STELLANTIS N.V SHS N82405106 169866 5977 SH DFND 3 4158 0 1819 STELLANTIS N.V SHS N82405106 666932 23467 SH DFND 5 0 0 23467 STELLANTIS N.V SHS N82405106 142 5 SH DFND 6 5 0 0 STELLANTIS N.V SHS N82405106 56840 2000 SH DFND 8 2000 0 0 STELLANTIS N.V SHS N82405106 866668 30495 SH DFND 30495 0 0 STEPAN CO COM 858586100 180216 1992 SH DFND 2 1992 0 0 STEPAN CO COM 858586100 818030 9042 SH DFND 3 9033 0 9 STEPAN CO COM 858586100 5066 56 SH DFND 5 0 0 56 STERICYCLE INC COM 858912108 595721 11077 SH DFND 2 11077 0 0 STERICYCLE INC COM 858912108 266641 4958 SH DFND 3 4810 0 148 STERICYCLE INC COM 858912108 76260 1418 SH DFND 5 0 0 1418 STERICYCLE INC COM 858912108 2885673 53657 SH DFND 53657 0 0 STERIS PLC SHS USD G8473T100 10625837 47184 SH DFND 2 47184 0 0 STERIS PLC SHS USD G8473T100 1476862 6558 SH DFND 3 1891 0 4667 STERIS PLC SHS USD G8473T100 1394889 6194 SH DFND 5 0 0 6194 STERIS PLC SHS USD G8473T100 22745 101 SH DFND 8 101 0 0 STERIS PLC SHS USD G8473T100 9186133 40791 SH DFND 40737 0 54 STERLING INFRASTRUCTURE INC COM 859241101 127416 1151 SH DFND 5 0 0 1151 STERLING INFRASTRUCTURE INC COM 859241101 686340 6200 SH DFND 6 6200 0 0 STERLING INFRASTRUCTURE INC COM 859241101 5978 54 SH DFND 54 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 191559 5962 SH DFND 3 2569 0 3393 STEVANATO GROUP S P A ORD SHS T9224W109 6844 213 SH DFND 5 0 0 213 STEVANATO GROUP S P A ORD SHS T9224W109 9639 300 SH DFND 300 0 0 STEWART INFORMATION SVCS COR COM 860372101 158917 2440 SH DFND 2 2440 0 0 STEWART INFORMATION SVCS COR COM 860372101 19083 293 SH DFND 3 205 0 88 STEWART INFORMATION SVCS COR COM 860372101 28527 438 SH DFND 5 0 0 438 STIFEL FINL CORP COM 860630102 1068441 13642 SH DFND 2 13642 0 0 STIFEL FINL CORP COM 860630102 492163 6284 SH DFND 3 6014 0 270 STIFEL FINL CORP COM 860630102 86779 1108 SH DFND 5 0 0 1108 STIFEL FINL CORP COM 860630102 2215986 28294 SH DFND 28294 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 42427 966 SH DFND 3 631 0 335 STMICROELECTRONICS N V NY REGISTRY 861012102 1119082 25480 SH DFND 4 25480 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 124996 2846 SH DFND 5 0 0 2846 STMICROELECTRONICS N V NY REGISTRY 861012102 747 17 SH DFND 6 17 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 98644 2246 SH DFND 2246 0 0 STONECO LTD COM CL A G85158106 16730 1000 SH DFND 3 1000 0 0 STONECO LTD COM CL A G85158106 6620061 395700 SH DFND 4 395700 0 0 STONECO LTD COM CL A G85158106 204273 12210 SH DFND 5 0 0 12210 STONECO LTD COM CL A G85158106 461213 27568 SH DFND 27568 0 0 STONEX GROUP INC COM 861896108 169089 2393 SH DFND 2 2393 0 0 STONEX GROUP INC COM 861896108 44268 627 SH DFND 3 471 0 156 STONEX GROUP INC COM 861896108 72709 1029 SH DFND 5 0 0 1029 STRATEGIC ED INC COM 86272C103 205264 1965 SH DFND 2 1965 0 0 STRATEGIC ED INC COM 86272C103 96626 925 SH DFND 3 768 0 157 STRATEGIC ED INC COM 86272C103 30084 288 SH DFND 5 0 0 288 STRATEGY SHS NS 7HANDL IDX 86280R506 15923 750 SH DFND 750 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 534032 13889 SH DFND 13889 0 0 STRATEGY SHS STRATEGY SHS ETF 86280R878 432 20 SH DFND 6 20 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 439810 55322 SH DFND 3 55322 0 0 STRIDE INC COM 86333M108 236094 3728 SH DFND 2 3728 0 0 STRIDE INC COM 86333M108 72766 1149 SH DFND 3 847 0 302 STRIDE INC COM 86333M108 55857 882 SH DFND 5 0 0 882 STRIDE INC COM 86333M108 3304306 52176 SH DFND 51891 0 285 STRYKER CORPORATION COM 863667101 41424829 115367 SH DFND 2 115367 0 0 STRYKER CORPORATION COM 863667101 11165641 31096 SH DFND 3 25487 0 5609 STRYKER CORPORATION COM 863667101 10269402 28600 SH DFND 4 28600 0 0 STRYKER CORPORATION COM 863667101 4505610 12548 SH DFND 5 0 0 12548 STRYKER CORPORATION COM 863667101 2562324 7136 SH DFND 6 7136 0 0 STRYKER CORPORATION COM 863667101 4569525 12726 SH DFND 7 12726 0 0 STRYKER CORPORATION COM 863667101 186614 520 SH DFND 8 520 0 0 STRYKER CORPORATION COM 863667101 123874056 344986 SH DFND 342938 0 2048 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56288 4750 SH DFND 3 1357 0 3393 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 448191 37822 SH DFND 5 0 0 37822 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2455604 207224 SH DFND 207224 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 62077 9521 SH DFND 2 9521 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 13373 2051 SH DFND 3 1813 0 238 SUMMIT HOTEL PPTYS INC COM 866082100 82400 12638 SH DFND 5 0 0 12638 SUMMIT HOTEL PPTYS INC COM 866082100 5240000 803681 SH DFND 803681 0 0 SUMMIT MATLS INC CL A 86614U100 125014 2803 SH DFND 3 2768 0 35 SUMMIT MATLS INC CL A 86614U100 209709 4702 SH DFND 5 0 0 4702 SUMMIT MATLS INC CL A 86614U100 45 1 SH DFND 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 2717895 589565 SH DFND 1 589565 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 5 1 SH DFND 1 0 0 SUN CMNTYS INC COM 866674104 1528255 11410 SH DFND 2 11410 0 0 SUN CMNTYS INC COM 866674104 220331 1645 SH DFND 3 1225 0 420 SUN CMNTYS INC COM 866674104 310473 2318 SH DFND 5 0 0 2318 SUN CMNTYS INC COM 866674104 2275775 16991 SH DFND 16841 0 150 SUN LIFE FINANCIAL INC. COM 866796105 166985203 3055678 SH DFND 2 3055678 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4536 83 SH DFND 3 0 0 83 SUN LIFE FINANCIAL INC. COM 866796105 146401 2679 SH DFND 5 0 0 2679 SUN LIFE FINANCIAL INC. COM 866796105 19017334 348000 SH Call DFND 6 348000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6802905 124487 SH DFND 6 124487 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12471218 228212 SH DFND 7 228212 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10929503 200000 SH Call DFND 200000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6503054 119000 SH Put DFND 119000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 469707855 8595228 SH DFND 8535750 0 59478 SUNCOKE ENERGY INC COM 86722A103 83893 7398 SH DFND 2 7398 0 0 SUNCOKE ENERGY INC COM 86722A103 862226 76034 SH DFND 5 0 0 76034 SUNCOKE ENERGY INC COM 86722A103 11 1 SH DFND 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 303791038 8232120 SH DFND 2 8232120 0 0 SUNCOR ENERGY INC NEW COM 867224107 808658 21913 SH DFND 3 19520 0 2393 SUNCOR ENERGY INC NEW COM 867224107 109123 2957 SH DFND 5 0 0 2957 SUNCOR ENERGY INC NEW COM 867224107 21219303 575000 SH Call DFND 6 575000 0 0 SUNCOR ENERGY INC NEW COM 867224107 141173498 3825515 SH DFND 6 3825515 0 0 SUNCOR ENERGY INC NEW COM 867224107 30168387 817502 SH DFND 7 817502 0 0 SUNCOR ENERGY INC NEW COM 867224107 87239 2364 SH DFND 8 2364 0 0 SUNCOR ENERGY INC NEW COM 867224107 652038773 17668926 SH DFND 17589811 0 79115 SUNCOR ENERGY INC NEW COM 867224107 922578 25000 SH Call DFND 25000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 250095 35779 SH DFND 2 35779 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 24081 3445 SH DFND 5 0 0 3445 SUNNOVA ENERGY INTL INC. COM 86745K104 14721 2106 SH DFND 1081 0 1025 SUNPOWER CORP COM 867652406 117537 39049 SH DFND 2 39049 0 0 SUNPOWER CORP COM 867652406 9503 3157 SH DFND 5 0 0 3157 SUNPOWER CORP COM 867652406 1191641 395894 SH DFND 395894 0 0 SUNPOWER CORP COM 867652406 1189251 395100 SH Put DFND 395100 0 0 SUNRUN INC COM 86771W105 1223207 92562 SH DFND 2 92562 0 0 SUNRUN INC COM 86771W105 48142 3643 SH DFND 3 3050 0 593 SUNRUN INC COM 86771W105 208652 15789 SH DFND 5 0 0 15789 SUNRUN INC COM 86771W105 3964500 300000 SH DFND 6 300000 0 0 SUNRUN INC COM 86771W105 1037444 78505 SH DFND 78505 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 212230 19017 SH DFND 2 19017 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 59996 5376 SH DFND 3 5359 0 17 SUNSTONE HOTEL INVS INC NEW COM 867892101 14787 1325 SH DFND 5 0 0 1325 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 2 SH DFND 2 0 0 SUPER MICRO COMPUTER INC COM 86800U104 20559816 20309 SH DFND 2 20309 0 0 SUPER MICRO COMPUTER INC COM 86800U104 626645 619 SH DFND 3 508 0 111 SUPER MICRO COMPUTER INC COM 86800U104 421138 416 SH DFND 5 0 0 416 SUPER MICRO COMPUTER INC COM 86800U104 40494 40 SH DFND 8 40 0 0 SUPER MICRO COMPUTER INC COM 86800U104 42319267 41803 SH DFND 41803 0 0 SUPERIOR GROUP OF CO INC COM 868358102 956225 57500 SH DFND 6 57500 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 167514 4871 SH DFND 2 4871 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 66235 1926 SH DFND 3 1594 0 332 SUPERNUS PHARMACEUTICALS INC COM 868459108 15028 437 SH DFND 5 0 0 437 SYLVAMO CORP COMMON STOCK 871332102 195933 3146 SH DFND 2 3146 0 0 SYLVAMO CORP COMMON STOCK 871332102 33008 530 SH DFND 3 440 0 90 SYLVAMO CORP COMMON STOCK 871332102 85884 1379 SH DFND 5 0 0 1379 SYLVAMO CORP COMMON STOCK 871332102 28462 457 SH DFND 340 0 117 SYNAPTICS INC COM 87157D109 346670 3239 SH DFND 2 3239 0 0 SYNAPTICS INC COM 87157D109 79844 746 SH DFND 3 598 0 148 SYNAPTICS INC COM 87157D109 3779657 35314 SH DFND 4 35314 0 0 SYNAPTICS INC COM 87157D109 200574 1874 SH DFND 5 0 0 1874 SYNAPTICS INC COM 87157D109 18730 175 SH DFND 175 0 0 SYNCHRONY FINANCIAL COM 87165B103 6798549 157301 SH DFND 2 157301 0 0 SYNCHRONY FINANCIAL COM 87165B103 395679 9155 SH DFND 3 2242 0 6913 SYNCHRONY FINANCIAL COM 87165B103 9508400 220000 SH DFND 4 220000 0 0 SYNCHRONY FINANCIAL COM 87165B103 417419 9658 SH DFND 5 0 0 9658 SYNCHRONY FINANCIAL COM 87165B103 8644 200 SH DFND 8 200 0 0 SYNCHRONY FINANCIAL COM 87165B103 8396349 194270 SH DFND 191970 0 2300 SYNOPSYS INC COM 871607107 527139 900 SH DFND 1 900 0 0 SYNOPSYS INC COM 871607107 49504209 84520 SH DFND 2 84520 0 0 SYNOPSYS INC COM 871607107 2659709 4541 SH DFND 3 1752 0 2789 SYNOPSYS INC COM 871607107 12196825 20824 SH DFND 4 20824 0 0 SYNOPSYS INC COM 871607107 2064042 3524 SH DFND 5 0 0 3524 SYNOPSYS INC COM 871607107 2905122 4960 SH DFND 7 4960 0 0 SYNOPSYS INC COM 871607107 69675476 118959 SH DFND 118913 0 46 SYNOVUS FINL CORP COM NEW 87161C501 482683 12043 SH DFND 2 12043 0 0 SYNOVUS FINL CORP COM NEW 87161C501 154388 3852 SH DFND 3 3598 0 254 SYNOVUS FINL CORP COM NEW 87161C501 243807 6083 SH DFND 5 0 0 6083 SYNOVUS FINL CORP COM NEW 87161C501 2405 60 SH DFND 60 0 0 SYSCO CORP COM 871829107 13382932 163326 SH DFND 2 163326 0 0 SYSCO CORP COM 871829107 22539891 275078 SH DFND 3 264458 2371 8249 SYSCO CORP COM 871829107 1143494 13955 SH DFND 5 0 0 13955 SYSCO CORP COM 871829107 1133804 13837 SH DFND 6 13837 0 0 SYSCO CORP COM 871829107 15809012 192934 SH DFND 7 192934 0 0 SYSCO CORP COM 871829107 1569168 19150 SH DFND 8 19150 0 0 SYSCO CORP COM 871829107 40734910 497131 SH DFND 485824 0 11307 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 43059 1216 SH DFND 1216 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 108319 2849 SH DFND 3 2849 0 0 T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 103086 2433 SH DFND 6 2433 0 0 T-MOBILE US INC COM 872590104 52405187 323389 SH DFND 2 323389 0 0 T-MOBILE US INC COM 872590104 7471315 46105 SH DFND 3 32851 0 13254 T-MOBILE US INC COM 872590104 2268700 14000 SH DFND 4 14000 0 0 T-MOBILE US INC COM 872590104 3128067 19303 SH DFND 5 0 0 19303 T-MOBILE US INC COM 872590104 16205 100 SH DFND 7 100 0 0 T-MOBILE US INC COM 872590104 173089 1068 SH DFND 8 1068 0 0 T-MOBILE US INC COM 872590104 82836881 511181 SH DFND 510159 0 1022 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5205342 35312 SH DFND 2 35312 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1553701 10540 SH DFND 3 6344 0 4196 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2036911 13818 SH DFND 5 0 0 13818 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10355553 70250 SH DFND 7 70250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207848 1410 SH DFND 8 1410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458720969 3111871 SH DFND 3106570 0 5301 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11302649 76894 SH DFND 2 76894 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2752682 18727 SH DFND 3 16320 0 2407 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 399078 2715 SH DFND 5 0 0 2715 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 75994 517 SH DFND 7 517 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15706616 106855 SH DFND 106755 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 159582 11489 SH DFND 3 5505 4621 1363 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 239200 17221 SH DFND 5 0 0 17221 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 441646 31796 SH DFND 31711 0 85 TALKSPACE INC COM 87427V103 369964 102200 SH DFND 102200 0 0 TALOS ENERGY INC COM 87484T108 174362 12517 SH DFND 2 12517 0 0 TALOS ENERGY INC COM 87484T108 21201 1522 SH DFND 3 882 0 640 TALOS ENERGY INC COM 87484T108 15058 1081 SH DFND 5 0 0 1081 TALOS ENERGY INC COM 87484T108 14 1 SH DFND 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 207256 5812 SH DFND 2 5812 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 59909 1680 SH DFND 3 1055 0 625 TANDEM DIABETES CARE INC COM NEW 875372203 50067 1404 SH DFND 5 0 0 1404 TANDEM DIABETES CARE INC COM NEW 875372203 1747 49 SH DFND 49 0 0 TANGER INC COM 875465106 295356 9985 SH DFND 2 9985 0 0 TANGER INC COM 875465106 120746 4082 SH DFND 3 3758 0 324 TANGER INC COM 875465106 16831 569 SH DFND 5 0 0 569 TANGER INC COM 875465106 19486 659 SH DFND 501 0 158 TAPESTRY INC COM 876030107 2659144 56674 SH DFND 2 56674 0 0 TAPESTRY INC COM 876030107 5268694 112291 SH DFND 3 95955 8000 8336 TAPESTRY INC COM 876030107 412661 8795 SH DFND 5 0 0 8795 TAPESTRY INC COM 876030107 13575317 289329 SH DFND 6 289329 0 0 TAPESTRY INC COM 876030107 288089 6140 SH DFND 7 6140 0 0 TAPESTRY INC COM 876030107 8680 185 SH DFND 8 185 0 0 TAPESTRY INC COM 876030107 10079495 214823 SH DFND 214399 0 424 TARGA RES CORP COM 87612G101 25406840 226604 SH DFND 2 226604 0 0 TARGA RES CORP COM 87612G101 179728 1603 SH DFND 3 793 0 810 TARGA RES CORP COM 87612G101 989235 8823 SH DFND 5 0 0 8823 TARGA RES CORP COM 87612G101 1076352 9600 SH DFND 6 9600 0 0 TARGA RES CORP COM 87612G101 10298558 91853 SH DFND 91853 0 0 TARGET CORP COM 87612E106 51991282 297467 SH DFND 2 297467 0 0 TARGET CORP COM 87612E106 33701080 192820 SH DFND 3 175594 6450 10776 TARGET CORP COM 87612E106 2392738 13690 SH DFND 5 0 0 13690 TARGET CORP COM 87612E106 235254 1346 SH DFND 6 1346 0 0 TARGET CORP COM 87612E106 34956 200 SH DFND 7 200 0 0 TARGET CORP COM 87612E106 340768 1950 SH DFND 8 1950 0 0 TARGET CORP COM 87612E106 51995027 297488 SH DFND 296320 0 1168 TARGET CORP COM 87612E106 349560 2000 SH Call DFND 2000 0 0 TASEKO MINES LTD COM 876511106 136231 62000 SH DFND 7 62000 0 0 TASEKO MINES LTD COM 876511106 1525798 694405 SH DFND 694405 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 550975 8851 SH DFND 2 8851 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 57581 925 SH DFND 3 907 0 18 TAYLOR MORRISON HOME CORP COM 87724P106 539521 8667 SH DFND 5 0 0 8667 TC ENERGY CORP COM 87807B107 450974785 11208762 SH DFND 2 11208762 0 0 TC ENERGY CORP COM 87807B107 268643 6677 SH DFND 3 6555 0 122 TC ENERGY CORP COM 87807B107 12875 320 SH DFND 5 0 0 320 TC ENERGY CORP COM 87807B107 261790970 6506689 SH DFND 6 6506689 0 0 TC ENERGY CORP COM 87807B107 93829209 2332080 SH DFND 7 2332080 0 0 TC ENERGY CORP COM 87807B107 21525 535 SH DFND 8 535 0 0 TC ENERGY CORP COM 87807B107 1515846482 37675637 SH DFND 37539094 0 136543 TD SYNNEX CORPORATION COM 87162W100 527705 4658 SH DFND 2 4658 0 0 TD SYNNEX CORPORATION COM 87162W100 47242 417 SH DFND 3 417 0 0 TD SYNNEX CORPORATION COM 87162W100 157133 1387 SH DFND 5 0 0 1387 TE CONNECTIVITY LTD SHS H84989104 22029277 151675 SH DFND 1 151675 0 0 TE CONNECTIVITY LTD SHS H84989104 16564767 114051 SH DFND 2 114051 0 0 TE CONNECTIVITY LTD SHS H84989104 7341737 50549 SH DFND 3 46379 0 4170 TE CONNECTIVITY LTD SHS H84989104 5519120 38000 SH DFND 4 38000 0 0 TE CONNECTIVITY LTD SHS H84989104 682192 4697 SH DFND 5 0 0 4697 TE CONNECTIVITY LTD SHS H84989104 38033563 261867 SH DFND 6 261867 0 0 TE CONNECTIVITY LTD SHS H84989104 7097153 48865 SH DFND 7 48865 0 0 TE CONNECTIVITY LTD SHS H84989104 38924 268 SH DFND 8 268 0 0 TE CONNECTIVITY LTD SHS H84989104 20063308 138139 SH DFND 137675 0 464 TECHNIPFMC PLC COM G87110105 578 23 SH DFND 3 0 0 23 TECHNIPFMC PLC COM G87110105 95854 3816 SH DFND 5 0 0 3816 TECHNIPFMC PLC COM G87110105 114970 4577 SH DFND 4577 0 0 TECHTARGET INC COM 87874R100 76234 2290 SH DFND 2 2290 0 0 TECHTARGET INC COM 87874R100 32990 991 SH DFND 3 667 0 324 TECHTARGET INC COM 87874R100 10553 317 SH DFND 5 0 0 317 TECHTARGET INC NOTE12/1 87874RAD2 79502650 83687000 PRN DFND 6 83687000 0 0 TECHTARGET INC NOTE12/1 87874RAD2 5035000 5300000 PRN DFND 5300000 0 0 TECK RESOURCES LTD CL B 878742204 240656 5400 SH DFND 1 5400 0 0 TECK RESOURCES LTD CL B 878742204 140210159 3146131 SH DFND 2 3146131 0 0 TECK RESOURCES LTD CL B 878742204 44700 1003 SH DFND 3 690 0 313 TECK RESOURCES LTD CL B 878742204 48488 1088 SH DFND 5 0 0 1088 TECK RESOURCES LTD CL B 878742204 445659 10000 SH Put DFND 6 10000 0 0 TECK RESOURCES LTD CL B 878742204 57690156 1294491 SH DFND 6 1294491 0 0 TECK RESOURCES LTD CL B 878742204 14122131 316882 SH DFND 7 316882 0 0 TECK RESOURCES LTD CL B 878742204 76680656 1720613 SH DFND 1704780 0 15833 TEEKAY TANKERS LTD CL A Y8565N300 1793494 30700 SH DFND 4 30700 0 0 TEEKAY TANKERS LTD CL A Y8565N300 15657 268 SH DFND 268 0 0 TEGNA INC COM 87901J105 242461 16229 SH DFND 2 16229 0 0 TEGNA INC COM 87901J105 119012 7966 SH DFND 3 7966 0 0 TEGNA INC COM 87901J105 313172 20962 SH DFND 5 0 0 20962 TEGNA INC COM 87901J105 613 41 SH DFND 0 0 41 TELADOC HEALTH INC COM 87918A105 15 1 SH DFND 1 1 0 0 TELADOC HEALTH INC COM 87918A105 32821 2148 SH DFND 3 2098 0 50 TELADOC HEALTH INC COM 87918A105 124990 8180 SH DFND 5 0 0 8180 TELADOC HEALTH INC COM 87918A105 4584 300 SH DFND 7 300 0 0 TELADOC HEALTH INC COM 87918A105 32012 2095 SH DFND 8 2095 0 0 TELADOC HEALTH INC COM 87918A105 58568 3833 SH DFND 3713 0 120 TELEDYNE TECHNOLOGIES INC COM 879360105 5368647 12428 SH DFND 2 12428 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 152057 352 SH DFND 3 43 0 309 TELEDYNE TECHNOLOGIES INC COM 879360105 271283 628 SH DFND 5 0 0 628 TELEDYNE TECHNOLOGIES INC COM 879360105 43198 100 SH DFND 8 100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8586034 19876 SH DFND 19832 0 44 TELEFLEX INCORPORATED COM 879369106 6773332 29874 SH DFND 2 29874 0 0 TELEFLEX INCORPORATED COM 879369106 735285 3243 SH DFND 3 615 0 2628 TELEFLEX INCORPORATED COM 879369106 233305 1029 SH DFND 5 0 0 1029 TELEFLEX INCORPORATED COM 879369106 4603072 20302 SH DFND 20294 0 8 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 44543 8084 SH DFND 3 8084 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3427 622 SH DFND 5 0 0 622 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2755 500 SH DFND 7 500 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 96194 17458 SH DFND 17458 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5141 507 SH DFND 5 0 0 507 TELEFONICA BRASIL SA NEW ADR 87936R205 415760 41002 SH DFND 41002 0 0 TELEFONICA S A SPONSORED ADR 879382208 17083 3865 SH DFND 3 520 0 3345 TELEFONICA S A SPONSORED ADR 879382208 81204 18372 SH DFND 5 0 0 18372 TELEFONICA S A SPONSORED ADR 879382208 2920374 660718 SH DFND 660718 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 138172 8701 SH DFND 2 8701 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 51705 3256 SH DFND 3 2693 0 563 TELEPHONE & DATA SYS INC COM NEW 879433829 34015 2142 SH DFND 5 0 0 2142 TELEPHONE & DATA SYS INC COM NEW 879433829 79400 5000 SH DFND 7 5000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 16 1 SH DFND 1 0 0 TELUS CORPORATION COM 87971M103 383829403 24037272 SH DFND 2 24037272 0 0 TELUS CORPORATION COM 87971M103 5780 362 SH DFND 5 0 0 362 TELUS CORPORATION COM 87971M103 7984047 500000 SH Call DFND 6 500000 0 0 TELUS CORPORATION COM 87971M103 120106649 7521665 SH DFND 6 7521665 0 0 TELUS CORPORATION COM 87971M103 51737373 3240047 SH DFND 7 3240047 0 0 TELUS CORPORATION COM 87971M103 517058604 32380735 SH DFND 32196464 0 184271 TELUS INTL CDA INC SUB VTG SHS 87975H100 63337 7589 SH DFND 6 7589 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 499497 59849 SH DFND 7 59849 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1528603 183155 SH DFND 183155 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 78800 20000 SH DFND 20000 0 0 TEMPUR SEALY INTL INC COM 88023U101 800188 14068 SH DFND 2 14068 0 0 TEMPUR SEALY INTL INC COM 88023U101 114044 2005 SH DFND 3 2005 0 0 TEMPUR SEALY INTL INC COM 88023U101 653892 11496 SH DFND 5 0 0 11496 TEMPUR SEALY INTL INC COM 88023U101 6164086 108370 SH DFND 108370 0 0 TENABLE HLDGS INC COM 88025T102 2218285 44419 SH DFND 1 44419 0 0 TENABLE HLDGS INC COM 88025T102 26818 537 SH DFND 3 502 0 35 TENABLE HLDGS INC COM 88025T102 128546 2574 SH DFND 5 0 0 2574 TENABLE HLDGS INC COM 88025T102 50 1 SH DFND 1 0 0 TENARIS S A SPONSORED ADS 88031M109 20703 527 SH DFND 3 20 0 507 TENARIS S A SPONSORED ADS 88031M109 172422 4389 SH DFND 5 0 0 4389 TENARIS S A SPONSORED ADS 88031M109 29896 761 SH DFND 6 761 0 0 TENARIS S A SPONSORED ADS 88031M109 267138 6800 SH DFND 6800 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1079680 96400 SH DFND 2 96400 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16565 1479 SH DFND 5 0 0 1479 TENET HEALTHCARE CORP COM NEW 88033G407 875077 8293 SH DFND 2 8293 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 187615 1778 SH DFND 3 1735 0 43 TENET HEALTHCARE CORP COM NEW 88033G407 295456 2800 SH DFND 5 0 0 2800 TENET HEALTHCARE CORP COM NEW 88033G407 749192 7100 SH DFND 6 7100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 205131 1944 SH DFND 1944 0 0 TENNANT CO COM 880345103 555674 4535 SH DFND 1 4535 0 0 TENNANT CO COM 880345103 206095 1682 SH DFND 2 1682 0 0 TENNANT CO COM 880345103 74253 606 SH DFND 3 268 0 338 TENNANT CO COM 880345103 205605 1678 SH DFND 5 0 0 1678 TENNANT CO COM 880345103 227906 1860 SH DFND 6 1860 0 0 TENNANT CO COM 880345103 15439 126 SH DFND 126 0 0 TERADATA CORP DEL COM 88076W103 314509 8054 SH DFND 2 8054 0 0 TERADATA CORP DEL COM 88076W103 45806 1173 SH DFND 3 876 0 297 TERADATA CORP DEL COM 88076W103 89932 2303 SH DFND 5 0 0 2303 TERADYNE INC COM 880770102 5331327 47134 SH DFND 2 47134 0 0 TERADYNE INC COM 880770102 1074545 9500 SH DFND 3 3283 0 6217 TERADYNE INC COM 880770102 3427233 30300 SH DFND 4 30300 0 0 TERADYNE INC COM 880770102 257099 2273 SH DFND 5 0 0 2273 TERADYNE INC COM 880770102 8156928 72115 SH DFND 72115 0 0 TEREX CORP NEW COM 880779103 355847 5517 SH DFND 2 5517 0 0 TEREX CORP NEW COM 880779103 42699 662 SH DFND 3 449 0 213 TEREX CORP NEW COM 880779103 356492 5527 SH DFND 5 0 0 5527 TERRENO RLTY CORP COM 88146M101 931370 14014 SH DFND 2 14014 0 0 TERRENO RLTY CORP COM 88146M101 70647 1063 SH DFND 3 1011 0 52 TERRENO RLTY CORP COM 88146M101 166017 2498 SH DFND 5 0 0 2498 TERRENO RLTY CORP COM 88146M101 66 1 SH DFND 1 0 0 TESLA INC COM 88160R101 3263 3 SH DFND 1 3 0 0 TESLA INC COM 88160R101 1328846683 1221737 SH DFND 2 1221737 0 0 TESLA INC COM 88160R101 124366363 114342 SH DFND 3 73169 0 41173 TESLA INC COM 88160R101 48945150 45000 SH DFND 4 45000 0 0 TESLA INC COM 88160R101 66989595 61590 SH DFND 5 0 0 61590 TESLA INC COM 88160R101 17175397 15791 SH DFND 7 15791 0 0 TESLA INC COM 88160R101 2742016 2521 SH DFND 8 2521 0 0 TESLA INC COM 88160R101 833481521 766300 SH Put DFND 766300 0 0 TESLA INC COM 88160R101 203611824 187200 SH Call DFND 187200 0 0 TESLA INC COM 88160R101 7158538173 6581535 SH DFND 6576306 0 5229 TETRA TECH INC NEW COM 88162G103 810373 4366 SH DFND 2 4366 0 0 TETRA TECH INC NEW COM 88162G103 307185 1655 SH DFND 3 1654 0 1 TETRA TECH INC NEW COM 88162G103 186909 1007 SH DFND 5 0 0 1007 TETRA TECH INC NEW COM 88162G103 27842 150 SH DFND 150 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 50905 2499 SH DFND 6 2499 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13974 686 SH DFND 686 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 248430 18375 SH DFND 6 18375 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 139505 25739 SH DFND 6 25739 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5734 1058 SH DFND 1058 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4798926 331532 SH DFND 2 331532 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1665 115 SH DFND 3 89 0 26 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131013 9051 SH DFND 5 0 0 9051 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21713 1500 SH DFND 7 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 25852 1786 SH DFND 8 1786 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146588 10127 SH DFND 3477 0 6650 TEXAS CAP BANCSHARES INC COM 88224Q107 240283 3895 SH DFND 2 3895 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 107896 1749 SH DFND 3 1749 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1499067 24300 SH DFND 4 24300 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 46884 760 SH DFND 5 0 0 760 TEXAS INSTRS INC COM 882508104 246019100 1417569 SH DFND 2 1417569 0 0 TEXAS INSTRS INC COM 882508104 41301255 237979 SH DFND 3 219397 3000 15582 TEXAS INSTRS INC COM 882508104 4831458 27839 SH DFND 5 0 0 27839 TEXAS INSTRS INC COM 882508104 1440465 8300 SH DFND 6 8300 0 0 TEXAS INSTRS INC COM 882508104 3269161 18837 SH DFND 7 18837 0 0 TEXAS INSTRS INC COM 882508104 699893 4033 SH DFND 8 4033 0 0 TEXAS INSTRS INC COM 882508104 225874917 1301498 SH DFND 1291857 0 9641 TEXAS INSTRS INC COM 882508104 850395 4900 SH Put DFND 4900 0 0 TEXAS INSTRS INC COM 882508104 4859400 28000 SH Call DFND 28000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1483122 860 SH DFND 1 860 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2516133 1459 SH DFND 2 1459 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4930517 2859 SH DFND 3 2850 0 9 TEXAS PACIFIC LAND CORPORATI COM 88262P102 77605 45 SH DFND 5 0 0 45 TEXAS PACIFIC LAND CORPORATI COM 88262P102 84503 49 SH DFND 6 49 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10347 6 SH DFND 6 0 0 TEXAS ROADHOUSE INC COM 882681109 842761 5453 SH DFND 2 5453 0 0 TEXAS ROADHOUSE INC COM 882681109 219616 1421 SH DFND 3 511 0 910 TEXAS ROADHOUSE INC COM 882681109 70784 458 SH DFND 5 0 0 458 TEXAS ROADHOUSE INC COM 882681109 15455 100 SH DFND 0 0 100 TEXTRON INC COM 883203101 5721912 59276 SH DFND 2 59276 0 0 TEXTRON INC COM 883203101 1661764 17215 SH DFND 3 11772 0 5443 TEXTRON INC COM 883203101 704669 7300 SH DFND 5 0 0 7300 TEXTRON INC COM 883203101 39288 407 SH DFND 7 407 0 0 TEXTRON INC COM 883203101 91704 950 SH DFND 8 950 0 0 TEXTRON INC COM 883203101 9861891 102164 SH DFND 102044 0 120 TFI INTL INC COM 87241L109 87597881 548733 SH DFND 2 548733 0 0 TFI INTL INC COM 87241L109 451772 2830 SH DFND 5 0 0 2830 TFI INTL INC COM 87241L109 14367296 90000 SH Call DFND 6 90000 0 0 TFI INTL INC COM 87241L109 9509713 59571 SH DFND 6 59571 0 0 TFI INTL INC COM 87241L109 11931081 74739 SH DFND 7 74739 0 0 TFI INTL INC COM 87241L109 55181652 345670 SH DFND 344592 0 1078 TG THERAPEUTICS INC COM 88322Q108 810774 45018 SH DFND 1 45018 0 0 TG THERAPEUTICS INC COM 88322Q108 63107 3504 SH DFND 3 3504 0 0 TG THERAPEUTICS INC COM 88322Q108 1117 62 SH DFND 5 0 0 62 TG THERAPEUTICS INC COM 88322Q108 1621 90 SH DFND 6 90 0 0 TG THERAPEUTICS INC COM 88322Q108 18 1 SH DFND 1 0 0 TG THERAPEUTICS INC COM 88322Q108 1170650 65000 SH Call DFND 65000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1458766 317814 SH DFND 317814 0 0 THE CIGNA GROUP COM 125523100 46917509 129068 SH DFND 2 129068 0 0 THE CIGNA GROUP COM 125523100 36431336 100221 SH DFND 3 93754 1463 5004 THE CIGNA GROUP COM 125523100 4144378 11401 SH DFND 5 0 0 11401 THE CIGNA GROUP COM 125523100 62160 171 SH DFND 6 171 0 0 THE CIGNA GROUP COM 125523100 29361066 80771 SH DFND 7 80771 0 0 THE CIGNA GROUP COM 125523100 4718837 12981 SH DFND 8 12981 0 0 THE CIGNA GROUP COM 125523100 57622385 158517 SH DFND 158325 0 192 THE CIGNA GROUP COM 125523100 1563093 4300 SH Put DFND 4300 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 315 214 SH DFND 6 214 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8467 5760 SH DFND 7 5760 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 752896 512174 SH DFND 512174 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 31 709 SH DFND 6 709 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 371 8375 SH DFND 8375 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 4071 9842 SH DFND 9842 0 0 THE ODP CORP COM 88337F105 158663 2969 SH DFND 2 2969 0 0 THE ODP CORP COM 88337F105 4865017 91037 SH DFND 4 91037 0 0 THE ODP CORP COM 88337F105 95497 1787 SH DFND 5 0 0 1787 THE REAL BROKERAGE INC COM NEW 75585H206 49673 16180 SH DFND 7 16180 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 15964 5200 SH DFND 5200 0 0 THE REALREAL INC COM 88339P101 20 5 SH DFND 6 5 0 0 THE REALREAL INC COM 88339P101 117358 29900 SH DFND 29900 0 0 THE TRADE DESK INC COM CL A 88339J105 6083465 69146 SH DFND 2 69146 0 0 THE TRADE DESK INC COM CL A 88339J105 1077227 12244 SH DFND 3 10772 0 1472 THE TRADE DESK INC COM CL A 88339J105 14065627 159873 SH DFND 4 159873 0 0 THE TRADE DESK INC COM CL A 88339J105 354032 4024 SH DFND 5 0 0 4024 THE TRADE DESK INC COM CL A 88339J105 4434192 50400 SH DFND 6 50400 0 0 THE TRADE DESK INC COM CL A 88339J105 21115 240 SH DFND 7 240 0 0 THE TRADE DESK INC COM CL A 88339J105 52788 600 SH DFND 8 600 0 0 THE TRADE DESK INC COM CL A 88339J105 9192238 104481 SH DFND 104481 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 22258 14993 SH DFND 7 14993 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 4853 3269 SH DFND 3269 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 599126 66422 SH DFND 1 66422 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 126 14 SH DFND 3 14 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115972026 194258 SH DFND 2 194258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79499505 133165 SH DFND 3 126307 100 6758 THERMO FISHER SCIENTIFIC INC COM 883556102 6346707 10631 SH DFND 5 0 0 10631 THERMO FISHER SCIENTIFIC INC COM 883556102 6328200 10600 SH DFND 6 10600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4916892 8236 SH DFND 7 8236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 437605 733 SH DFND 8 733 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 229028249 383632 SH DFND 380180 0 3452 THOMSON REUTERS CORP. COM 884903808 442259539 2838440 SH DFND 2 2838440 0 0 THOMSON REUTERS CORP. COM 884903808 52820 339 SH DFND 3 263 0 76 THOMSON REUTERS CORP. COM 884903808 200217 1285 SH DFND 5 0 0 1285 THOMSON REUTERS CORP. COM 884903808 17996145 115500 SH Call DFND 6 115500 0 0 THOMSON REUTERS CORP. COM 884903808 74960876 481102 SH DFND 6 481102 0 0 THOMSON REUTERS CORP. COM 884903808 74184782 476121 SH DFND 7 476121 0 0 THOMSON REUTERS CORP. COM 884903808 45497 292 SH DFND 8 292 0 0 THOMSON REUTERS CORP. COM 884903808 303704916 1949191 SH DFND 1930160 0 19031 THOR INDS INC COM 885160101 517262 4394 SH DFND 2 4394 0 0 THOR INDS INC COM 885160101 1567560 13316 SH DFND 3 13298 0 18 THOR INDS INC COM 885160101 296537 2519 SH DFND 5 0 0 2519 THOR INDS INC COM 885160101 137262 1166 SH DFND 1166 0 0 THOR INDS INC COM 885160101 812268 6900 SH Put DFND 6900 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 4231 125 SH DFND 125 0 0 TIDAL ETF TR IONIC INFLATION 886364553 59679 3034 SH DFND 6 3034 0 0 TIDAL ETF TR ZEGA BUY AND HED 886364660 103440 5473 SH DFND 6 5473 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 163013 4300 SH DFND 4300 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 937027 52820 SH DFND 6 52820 0 0 TILRAY BRANDS INC COM 88688T100 4257658 1723748 SH DFND 2 1723748 0 0 TILRAY BRANDS INC COM 88688T100 6210 2514 SH DFND 3 2514 0 0 TILRAY BRANDS INC COM 88688T100 7884 3192 SH DFND 6 3192 0 0 TILRAY BRANDS INC COM 88688T100 14462 5855 SH DFND 7 5855 0 0 TILRAY BRANDS INC COM 88688T100 194915 78913 SH DFND 78913 0 0 TILRAY BRANDS INC COM 88688T100 2223 900 SH Put DFND 900 0 0 TIMKEN CO COM 887389104 469604 5351 SH DFND 2 5351 0 0 TIMKEN CO COM 887389104 117335 1337 SH DFND 3 1311 0 26 TIMKEN CO COM 887389104 119266 1359 SH DFND 5 0 0 1359 TIMKEN CO COM 887389104 2199880 25067 SH DFND 25067 0 0 TJX COS INC NEW COM 872540109 174193926 1722816 SH DFND 2 1722816 0 0 TJX COS INC NEW COM 872540109 54656123 540561 SH DFND 3 519299 0 21262 TJX COS INC NEW COM 872540109 8432574 83400 SH DFND 4 83400 0 0 TJX COS INC NEW COM 872540109 3305791 32695 SH DFND 5 0 0 32695 TJX COS INC NEW COM 872540109 23604332 233452 SH DFND 6 233452 0 0 TJX COS INC NEW COM 872540109 5591282 55299 SH DFND 7 55299 0 0 TJX COS INC NEW COM 872540109 532951 5271 SH DFND 8 5271 0 0 TJX COS INC NEW COM 872540109 114054180 1128021 SH DFND 1114850 0 13171 TJX COS INC NEW COM 872540109 1668315 16500 SH Put DFND 16500 0 0 TJX COS INC NEW COM 872540109 1102099 10900 SH Call DFND 10900 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 427778 4934 SH DFND 2 4934 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 46038 531 SH DFND 3 515 0 16 TKO GROUP HOLDINGS INC CL A 87256C101 60430 697 SH DFND 5 0 0 697 TKO GROUP HOLDINGS INC CL A 87256C101 26530 306 SH DFND 306 0 0 TMC THE METALS COMPANY INC COM 87261Y106 76741 52562 SH DFND 52562 0 0 TOAST INC CL A 888787108 1009840 39962 SH DFND 3 12436 0 27526 TOAST INC CL A 888787108 654442 25898 SH DFND 5 0 0 25898 TOLL BROTHERS INC COM 889478103 1104014 8516 SH DFND 2 8516 0 0 TOLL BROTHERS INC COM 889478103 200294 1545 SH DFND 3 1087 0 458 TOLL BROTHERS INC COM 889478103 150512 1161 SH DFND 5 0 0 1161 TOLL BROTHERS INC COM 889478103 5561556 42900 SH DFND 6 42900 0 0 TOLL BROTHERS INC COM 889478103 51856 400 SH DFND 8 400 0 0 TOLL BROTHERS INC COM 889478103 3086451 23808 SH DFND 23495 0 313 TOOTSIE ROLL INDS INC COM 890516107 52148 1611 SH DFND 2 1611 0 0 TOOTSIE ROLL INDS INC COM 890516107 468076 14460 SH DFND 3 14460 0 0 TOOTSIE ROLL INDS INC COM 890516107 147057 4543 SH DFND 5 0 0 4543 TOPBUILD CORP COM 89055F103 1141576 2581 SH DFND 2 2581 0 0 TOPBUILD CORP COM 89055F103 402493 910 SH DFND 3 852 0 58 TOPBUILD CORP COM 89055F103 390551 883 SH DFND 5 0 0 883 TOPBUILD CORP COM 89055F103 969522 2192 SH DFND 2186 0 6 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 214208 13182 SH DFND 2 13182 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 143065 8804 SH DFND 3 8804 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 29445 1812 SH DFND 5 0 0 1812 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 46345 2852 SH DFND 12 0 2840 TORO CO COM 891092108 1990165 21190 SH DFND 2 21190 0 0 TORO CO COM 891092108 2099676 22356 SH DFND 3 14516 0 7840 TORO CO COM 891092108 1009546 10749 SH DFND 5 0 0 10749 TORO CO COM 891092108 168586 1795 SH DFND 8 1795 0 0 TORO CO COM 891092108 9862 105 SH DFND 105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1849096625 30609908 SH DFND 2 30609908 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 244473 4047 SH DFND 3 3790 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 162015 2682 SH DFND 5 0 0 2682 TORONTO DOMINION BK ONT COM NEW 891160509 14498024 240000 SH Put DFND 6 240000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18454777 305500 SH Call DFND 6 305500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1466928765 24283509 SH DFND 6 24283509 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 304643118 5043056 SH DFND 7 5043056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13591898 225000 SH Call DFND 225000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2792367131 46224789 SH DFND 46032938 0 191851 TOTALENERGIES SE SPONSORED ADS 89151E109 1421886 20619 SH DFND 2 20619 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 627881 9105 SH DFND 3 7745 0 1360 TOTALENERGIES SE SPONSORED ADS 89151E109 452584 6563 SH DFND 5 0 0 6563 TOTALENERGIES SE SPONSORED ADS 89151E109 3430691 49749 SH DFND 7 49749 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 38273 555 SH DFND 8 555 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 23382336 339071 SH DFND 338972 0 99 TOUCHSTONE ETF TRUST STRATG INCM OPPR 89157W202 1399 55 SH DFND 6 55 0 0 TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 232175 9166 SH DFND 6 9166 0 0 TOYOTA MOTOR CORP ADS 892331307 8094768 32075 SH DFND 3 524 31000 551 TOYOTA MOTOR CORP ADS 892331307 775028 3071 SH DFND 5 0 0 3071 TOYOTA MOTOR CORP ADS 892331307 56783 225 SH DFND 8 225 0 0 TOYOTA MOTOR CORP ADS 892331307 1904889 7548 SH DFND 7420 0 128 TPI COMPOSITES INC COM 87266J104 73 24 SH DFND 5 0 0 24 TPI COMPOSITES INC COM 87266J104 546555 178905 SH DFND 178905 0 0 TRACTOR SUPPLY CO COM 892356106 11659183 44499 SH DFND 2 44499 0 0 TRACTOR SUPPLY CO COM 892356106 1597999 6099 SH DFND 3 2657 0 3442 TRACTOR SUPPLY CO COM 892356106 1684986 6431 SH DFND 5 0 0 6431 TRACTOR SUPPLY CO COM 892356106 104804 400 SH DFND 8 400 0 0 TRACTOR SUPPLY CO COM 892356106 12045124 45972 SH DFND 45924 0 48 TRADEWEB MKTS INC CL A 892672106 795059 7625 SH DFND 3 2302 0 5323 TRADEWEB MKTS INC CL A 892672106 545645 5233 SH DFND 5 0 0 5233 TRADEWEB MKTS INC CL A 892672106 1584278 15194 SH DFND 15194 0 0 TRAEGER INC COMMON STOCK 89269P103 28953 11222 SH DFND 11222 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26709445 88839 SH DFND 2 88839 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6661803 22158 SH DFND 3 18106 0 4052 TRANE TECHNOLOGIES PLC SHS G8994E103 2099740 6984 SH DFND 5 0 0 6984 TRANE TECHNOLOGIES PLC SHS G8994E103 51304720 170646 SH DFND 6 170646 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 159044 529 SH DFND 8 529 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 91302555 303684 SH DFND 296371 0 7313 TRANSALTA CORP COM 89346D107 26885749 3912086 SH DFND 2 3912086 0 0 TRANSALTA CORP COM 89346D107 33744 4910 SH DFND 5 0 0 4910 TRANSALTA CORP COM 89346D107 343624 50000 SH Call DFND 6 50000 0 0 TRANSALTA CORP COM 89346D107 5288906 769577 SH DFND 6 769577 0 0 TRANSALTA CORP COM 89346D107 183255 26665 SH DFND 7 26665 0 0 TRANSALTA CORP COM 89346D107 31895126 4640989 SH DFND 4604616 0 36373 TRANSDIGM GROUP INC COM 893641100 19393519 15703 SH DFND 2 15703 0 0 TRANSDIGM GROUP INC COM 893641100 1428918 1157 SH DFND 3 523 0 634 TRANSDIGM GROUP INC COM 893641100 1337527 1083 SH DFND 5 0 0 1083 TRANSDIGM GROUP INC COM 893641100 46708456 37820 SH DFND 37786 0 34 TRANSMEDICS GROUP INC COM 89377M109 13293 176 SH DFND 5 0 0 176 TRANSMEDICS GROUP INC COM 89377M109 5210437 68985 SH DFND 68985 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 23027 3655 SH DFND 5 0 0 3655 TRANSOCEAN LTD REGISTERED SHS H8817H100 1443 229 SH DFND 6 229 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1347513 213891 SH DFND 211851 0 2040 TRANSUNION COM 89400J107 919660 11490 SH DFND 2 11490 0 0 TRANSUNION COM 89400J107 321921 4022 SH DFND 3 0 0 4022 TRANSUNION COM 89400J107 40020 500 SH DFND 5 0 0 500 TRANSUNION COM 89400J107 4642 58 SH DFND 58 0 0 TRAVEL PLUS LEISURE CO COM 894164102 346865 5965 SH DFND 2 5965 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3312340 56962 SH DFND 3 56406 0 556 TRAVEL PLUS LEISURE CO COM 894164102 140316 2413 SH DFND 5 0 0 2413 TRAVEL PLUS LEISURE CO COM 894164102 4071 70 SH DFND 7 70 0 0 TRAVEL PLUS LEISURE CO COM 894164102 17487 301 SH DFND 8 301 0 0 TRAVEL PLUS LEISURE CO COM 894164102 16864 290 SH DFND 290 0 0 TRAVELERS COMPANIES INC COM 89417E109 49723702 216973 SH DFND 2 216973 0 0 TRAVELERS COMPANIES INC COM 89417E109 15256993 66575 SH DFND 3 62438 0 4137 TRAVELERS COMPANIES INC COM 89417E109 2609788 11388 SH DFND 5 0 0 11388 TRAVELERS COMPANIES INC COM 89417E109 227107 991 SH DFND 6 991 0 0 TRAVELERS COMPANIES INC COM 89417E109 71959 314 SH DFND 7 314 0 0 TRAVELERS COMPANIES INC COM 89417E109 999869 4363 SH DFND 8 4363 0 0 TRAVELERS COMPANIES INC COM 89417E109 33240650 145048 SH DFND 143552 0 1496 TREASURE GLOBAL INC COM NEW 89458T205 2600 10000 SH DFND 10000 0 0 TREEHOUSE FOODS INC COM 89469A104 175469 4440 SH DFND 2 4440 0 0 TREEHOUSE FOODS INC COM 89469A104 31932 808 SH DFND 3 508 0 300 TREEHOUSE FOODS INC COM 89469A104 75088 1900 SH DFND 5 0 0 1900 TREX CO INC COM 89531P105 887066 8868 SH DFND 2 8868 0 0 TREX CO INC COM 89531P105 197959 1979 SH DFND 3 1904 0 75 TREX CO INC COM 89531P105 378814 3787 SH DFND 5 0 0 3787 TREX CO INC COM 89531P105 18506 185 SH DFND 185 0 0 TRI POINTE HOMES INC COM 87265H109 348804 8969 SH DFND 2 8969 0 0 TRI POINTE HOMES INC COM 87265H109 27612 710 SH DFND 3 703 0 7 TRI POINTE HOMES INC COM 87265H109 41923 1078 SH DFND 5 0 0 1078 TRI POINTE HOMES INC COM 87265H109 39 1 SH DFND 1 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 24652297 2204622 SH DFND 2 2204622 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1272478 113796 SH DFND 7 113796 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2956211 264370 SH DFND 260951 0 3419 TRIMBLE INC COM 896239100 5349229 83011 SH DFND 2 83011 0 0 TRIMBLE INC COM 896239100 535432 8309 SH DFND 3 775 0 7534 TRIMBLE INC COM 896239100 126367 1961 SH DFND 5 0 0 1961 TRIMBLE INC COM 896239100 1430568 22200 SH DFND 6 22200 0 0 TRIMBLE INC COM 896239100 6634485 102956 SH DFND 102956 0 0 TRINITY INDS INC COM 896522109 212167 7610 SH DFND 2 7610 0 0 TRINITY INDS INC COM 896522109 100563 3607 SH DFND 3 3607 0 0 TRINITY INDS INC COM 896522109 52637 1888 SH DFND 5 0 0 1888 TRINITY INDS INC COM 896522109 28 1 SH DFND 1 0 0 TRIPADVISOR INC COM 896945201 284854 10023 SH DFND 2 10023 0 0 TRIPADVISOR INC COM 896945201 56385 1984 SH DFND 3 1720 0 264 TRIPADVISOR INC COM 896945201 139684 4915 SH DFND 5 0 0 4915 TRIPADVISOR INC COM 896945201 7105 250 SH DFND 7 250 0 0 TRIPADVISOR INC COM 896945201 1414208 49761 SH DFND 49761 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3932250 4200000 PRN DFND 4200000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2011950 138208 SH DFND 2 138208 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 96399 6622 SH DFND 7 6622 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 43672 3000 SH DFND 3000 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1210 20000 SH DFND 3 20000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 154032 1938 SH DFND 2 1938 0 0 TRIUMPH FINANCIAL INC COM 89679E300 41568 523 SH DFND 3 523 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3656 46 SH DFND 5 0 0 46 TRIUMPH FINANCIAL INC COM 89679E300 278180 3500 SH Call DFND 3500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5050 285 SH DFND 5 0 0 285 TRONOX HOLDINGS PLC SHS G9087Q102 1192361 67289 SH DFND 67289 0 0 TRUBRIDGE INC COM 205306103 176056 18282 SH DFND 5 0 0 18282 TRUEBLUE INC COM 89785X101 7906 627 SH DFND 3 605 0 22 TRUEBLUE INC COM 89785X101 153918 12206 SH DFND 5 0 0 12206 TRUEBLUE INC COM 89785X101 139 11 SH DFND 6 11 0 0 TRUECAR INC COM 89785L107 1277 366 SH DFND 3 366 0 0 TRUECAR INC COM 89785L107 165642 47462 SH DFND 5 0 0 47462 TRUECAR INC COM 89785L107 3 1 SH DFND 1 0 0 TRUIST FINL CORP COM 89832Q109 70068501 1814776 SH DFND 2 1814776 0 0 TRUIST FINL CORP COM 89832Q109 1693203 43854 SH DFND 3 25160 0 18694 TRUIST FINL CORP COM 89832Q109 2207702 57180 SH DFND 5 0 0 57180 TRUIST FINL CORP COM 89832Q109 11444004 296400 SH DFND 6 296400 0 0 TRUIST FINL CORP COM 89832Q109 42471 1100 SH DFND 7 1100 0 0 TRUIST FINL CORP COM 89832Q109 71390 1849 SH DFND 8 1849 0 0 TRUIST FINL CORP COM 89832Q109 77165290 1998583 SH DFND 1998532 0 51 TRUIST FINL CORP COM 89832Q109 2316600 60000 SH Call DFND 60000 0 0 TRUIST FINL CORP COM 89832Q109 2316600 60000 SH Put DFND 60000 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 166180 2673 SH DFND 3 2673 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 25801 415 SH DFND 8 415 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 217284 3495 SH DFND 3495 0 0 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 30360 1100 SH DFND 1100 0 0 TRX GOLD CORPORATION COM 87283P109 101750 233500 SH DFND 233500 0 0 TUPPERWARE BRANDS CORP COM 899896104 488624 354075 SH DFND 3 354075 0 0 TUPPERWARE BRANDS CORP COM 899896104 1711 1240 SH DFND 1240 0 0 TURNING PT BRANDS INC COM 90041L105 413 14 SH DFND 3 0 0 14 TURNING PT BRANDS INC COM 90041L105 4620408 156624 SH DFND 156624 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 2329037 2360000 PRN DFND 2360000 0 0 TUTOR PERINI CORP COM 901109108 232844 16014 SH DFND 5 0 0 16014 TWILIO INC CL A 90138F102 8896505 145558 SH DFND 1 145558 0 0 TWILIO INC CL A 90138F102 667797 10926 SH DFND 2 10926 0 0 TWILIO INC CL A 90138F102 63870 1045 SH DFND 3 1012 0 33 TWILIO INC CL A 90138F102 6723200 110000 SH DFND 4 110000 0 0 TWILIO INC CL A 90138F102 159523 2610 SH DFND 5 0 0 2610 TWILIO INC CL A 90138F102 550080 9000 SH DFND 6 9000 0 0 TWILIO INC CL A 90138F102 428 7 SH DFND 7 7 0 0 TWILIO INC CL A 90138F102 8385358 137195 SH DFND 136915 0 280 TWO HBRS INVT CORP COM 90187B804 121977 9185 SH DFND 2 9185 0 0 TWO HBRS INVT CORP COM 90187B804 23213 1748 SH DFND 3 1748 0 0 TWO HBRS INVT CORP COM 90187B804 6135 462 SH DFND 5 0 0 462 TWO HBRS INVT CORP COM 90187B804 13 1 SH DFND 1 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 78653 5874 SH DFND 6 5874 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 470803 20832 SH DFND 6 20832 0 0 TYLER TECHNOLOGIES INC COM 902252105 4708846 11070 SH DFND 2 11070 0 0 TYLER TECHNOLOGIES INC COM 902252105 558511 1313 SH DFND 3 207 0 1106 TYLER TECHNOLOGIES INC COM 902252105 534265 1256 SH DFND 5 0 0 1256 TYLER TECHNOLOGIES INC COM 902252105 29776 70 SH DFND 8 70 0 0 TYLER TECHNOLOGIES INC COM 902252105 7392505 17379 SH DFND 17379 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1111000 1100000 PRN DFND 1100000 0 0 TYSON FOODS INC CL A 902494103 5801711 98635 SH DFND 2 98635 0 0 TYSON FOODS INC CL A 902494103 1269983 21591 SH DFND 3 18575 0 3016 TYSON FOODS INC CL A 902494103 333804 5675 SH DFND 5 0 0 5675 TYSON FOODS INC CL A 902494103 2706 46 SH DFND 7 46 0 0 TYSON FOODS INC CL A 902494103 79054 1344 SH DFND 8 1344 0 0 TYSON FOODS INC CL A 902494103 9738673 165567 SH DFND 163089 0 2478 U HAUL HOLDING COMPANY COM 023586100 30826 455 SH DFND 5 0 0 455 U HAUL HOLDING COMPANY COM 023586100 19309 285 SH DFND 275 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 54588 817 SH DFND 2 817 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 10891 163 SH DFND 3 42 0 121 U HAUL HOLDING COMPANY COM SER N 023586506 262717 3932 SH DFND 5 0 0 3932 U HAUL HOLDING COMPANY COM SER N 023586506 115323 1726 SH DFND 1636 0 90 U POWER LTD SHS G9520U108 923 15000 SH DFND 15000 0 0 U S PHYSICAL THERAPY COM 90337L108 151472 1342 SH DFND 2 1342 0 0 U S PHYSICAL THERAPY COM 90337L108 217388 1926 SH DFND 3 970 0 956 U S SILICA HLDGS INC COM 90346E103 85023 6791 SH DFND 2 6791 0 0 U S SILICA HLDGS INC COM 90346E103 11080 885 SH DFND 3 885 0 0 U S SILICA HLDGS INC COM 90346E103 818821 65401 SH DFND 65401 0 0 U S SILICA HLDGS INC COM 90346E103 3341588 266900 SH Put DFND 266900 0 0 UBER TECHNOLOGIES INC COM 90353T100 2023614 25749 SH DFND 1 25749 0 0 UBER TECHNOLOGIES INC COM 90353T100 79574340 1012525 SH DFND 2 1012525 0 0 UBER TECHNOLOGIES INC COM 90353T100 30205281 384340 SH DFND 3 360279 0 24061 UBER TECHNOLOGIES INC COM 90353T100 5837194 74274 SH DFND 4 74274 0 0 UBER TECHNOLOGIES INC COM 90353T100 2456802 31261 SH DFND 5 0 0 31261 UBER TECHNOLOGIES INC COM 90353T100 290233 3693 SH DFND 7 3693 0 0 UBER TECHNOLOGIES INC COM 90353T100 63265 805 SH DFND 8 805 0 0 UBER TECHNOLOGIES INC COM 90353T100 136010998 1730640 SH DFND 1631880 0 98760 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 10105 9000 PRN DFND 3 9000 0 0 UBS GROUP AG SHS H42097107 3264119 104064 SH DFND 1 104064 0 0 UBS GROUP AG SHS H42097107 46899695 1495218 SH DFND 2 1495218 0 0 UBS GROUP AG SHS H42097107 154260 4918 SH DFND 3 1465 0 3453 UBS GROUP AG SHS H42097107 1083084 34530 SH DFND 5 0 0 34530 UBS GROUP AG SHS H42097107 1380 44 SH DFND 8 44 0 0 UBS GROUP AG SHS H42097107 257043803 8194862 SH DFND 8193388 0 1474 UDR INC COM 902653104 11070741 295535 SH DFND 2 295535 0 0 UDR INC COM 902653104 154897 4135 SH DFND 3 1970 0 2165 UDR INC COM 902653104 139014 3711 SH DFND 5 0 0 3711 UDR INC COM 902653104 4695836 125356 SH DFND 125356 0 0 UFP INDUSTRIES INC COM 90278Q108 554815 4503 SH DFND 1 4503 0 0 UFP INDUSTRIES INC COM 90278Q108 621964 5048 SH DFND 2 5048 0 0 UFP INDUSTRIES INC COM 90278Q108 66287 538 SH DFND 3 385 0 153 UFP INDUSTRIES INC COM 90278Q108 16633 135 SH DFND 5 0 0 135 UGI CORP NEW COM 902681105 421120 17259 SH DFND 2 17259 0 0 UGI CORP NEW COM 902681105 231190 9475 SH DFND 3 8455 0 1020 UGI CORP NEW COM 902681105 146693 6012 SH DFND 5 0 0 6012 UGI CORP NEW COM 902681105 24400 1000 SH DFND 7 1000 0 0 UGI CORP NEW COM 902681105 12932 530 SH DFND 8 530 0 0 UGI CORP NEW COM 902681105 762427 31247 SH DFND 31247 0 0 UGI CORP NEW COM 902681105 905240 37100 SH Call DFND 37100 0 0 UGI CORP NEW COM 902681105 905240 37100 SH Put DFND 37100 0 0 UIPATH INC CL A 90364P105 660884 29101 SH DFND 1 29101 0 0 UIPATH INC CL A 90364P105 9447 416 SH DFND 3 104 0 312 UIPATH INC CL A 90364P105 574722 25307 SH DFND 5 0 0 25307 UIPATH INC CL A 90364P105 581739 25616 SH DFND 25616 0 0 ULTA BEAUTY INC COM 90384S303 10445075 19179 SH DFND 2 19179 0 0 ULTA BEAUTY INC COM 90384S303 16215218 29774 SH DFND 3 27406 7 2361 ULTA BEAUTY INC COM 90384S303 1090854 2003 SH DFND 5 0 0 2003 ULTA BEAUTY INC COM 90384S303 11966716 21973 SH DFND 7 21973 0 0 ULTA BEAUTY INC COM 90384S303 1829345 3359 SH DFND 8 3359 0 0 ULTA BEAUTY INC COM 90384S303 21333463 39172 SH DFND 39138 0 34 ULTRA CLEAN HLDGS INC COM 90385V107 191844 4166 SH DFND 2 4166 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 50241 1091 SH DFND 3 1091 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 143814 3123 SH DFND 5 0 0 3123 UMB FINL CORP COM 902788108 314419 3602 SH DFND 2 3602 0 0 UMB FINL CORP COM 902788108 110771 1269 SH DFND 3 1036 0 233 UMB FINL CORP COM 902788108 33170 380 SH DFND 5 0 0 380 UMB FINL CORP COM 902788108 556 6 SH DFND 8 6 0 0 UNDER ARMOUR INC CL A 904311107 115114 15556 SH DFND 2 15556 0 0 UNDER ARMOUR INC CL A 904311107 4299 581 SH DFND 3 581 0 0 UNDER ARMOUR INC CL A 904311107 132786 17944 SH DFND 5 0 0 17944 UNDER ARMOUR INC CL A 904311107 2960 400 SH DFND 6 400 0 0 UNDER ARMOUR INC CL A 904311107 605298 81797 SH DFND 80347 0 1450 UNDER ARMOUR INC CL C 904311206 106222 15218 SH DFND 2 15218 0 0 UNDER ARMOUR INC CL C 904311206 34181 4897 SH DFND 3 4875 0 22 UNDER ARMOUR INC CL C 904311206 16145 2313 SH DFND 5 0 0 2313 UNDER ARMOUR INC CL C 904311206 7678 1100 SH DFND 7 1100 0 0 UNDER ARMOUR INC CL C 904311206 514258 73676 SH DFND 73173 0 503 UNIFIED SER TR ONEASCENT INTL 90470L444 1176002 36420 SH DFND 6 36420 0 0 UNIFIED SER TR ONEASCENT EMGRG 90470L469 342954 11428 SH DFND 6 11428 0 0 UNIFIRST CORP MASS COM 904708104 238615 1353 SH DFND 2 1353 0 0 UNIFIRST CORP MASS COM 904708104 35625 202 SH DFND 3 165 0 37 UNIFIRST CORP MASS COM 904708104 35272 200 SH DFND 5 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 811878 16160 SH DFND 3 14930 0 1230 UNILEVER PLC SPON ADR NEW 904767704 372278 7410 SH DFND 5 0 0 7410 UNILEVER PLC SPON ADR NEW 904767704 8556525 170313 SH DFND 7 170313 0 0 UNILEVER PLC SPON ADR NEW 904767704 29139 580 SH DFND 8 580 0 0 UNILEVER PLC SPON ADR NEW 904767704 15359875 305730 SH DFND 301885 0 3845 UNION PAC CORP COM 907818108 65800508 258335 SH DFND 2 258335 0 0 UNION PAC CORP COM 907818108 53084111 208410 SH DFND 3 196791 0 11619 UNION PAC CORP COM 907818108 8002224 31417 SH DFND 5 0 0 31417 UNION PAC CORP COM 907818108 61831617 242753 SH DFND 6 242753 0 0 UNION PAC CORP COM 907818108 2326012 9132 SH DFND 7 9132 0 0 UNION PAC CORP COM 907818108 581248 2282 SH DFND 8 2282 0 0 UNION PAC CORP COM 907818108 253836155 996569 SH DFND 970112 0 26457 UNIQURE NV SHS N90064101 175284 32400 SH DFND 32400 0 0 UNISYS CORP COM NEW 909214306 57983 11459 SH DFND 5 0 0 11459 UNISYS CORP COM NEW 909214306 115414 22809 SH DFND 22809 0 0 UNITED AIRLS HLDGS INC COM 910047109 4120353 85984 SH DFND 2 85984 0 0 UNITED AIRLS HLDGS INC COM 910047109 926629 19337 SH DFND 3 13639 0 5698 UNITED AIRLS HLDGS INC COM 910047109 241421 5038 SH DFND 5 0 0 5038 UNITED AIRLS HLDGS INC COM 910047109 78062 1629 SH DFND 8 1629 0 0 UNITED AIRLS HLDGS INC COM 910047109 10667471 222610 SH DFND 222610 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3280330 91247 SH DFND 1 91247 0 0 UNITED BANKSHARES INC WEST V COM 909907107 398578 11087 SH DFND 2 11087 0 0 UNITED BANKSHARES INC WEST V COM 909907107 846227 23539 SH DFND 3 23539 0 0 UNITED BANKSHARES INC WEST V COM 909907107 181619 5052 SH DFND 5 0 0 5052 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 290597 11020 SH DFND 2 11020 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 70540 2675 SH DFND 3 2452 0 223 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 271426 10293 SH DFND 5 0 0 10293 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 474660 18000 SH DFND 6 18000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1 SH DFND 1 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 28501 3523 SH DFND 3 3523 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67851 8387 SH DFND 5 0 0 8387 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1141 141 SH DFND 6 141 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1618 200 SH DFND 7 200 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 843787 104300 SH DFND 104300 0 0 UNITED NAT FOODS INC COM 911163103 62094 5240 SH DFND 2 5240 0 0 UNITED NAT FOODS INC COM 911163103 145826 12306 SH DFND 5 0 0 12306 UNITED NAT FOODS INC COM 911163103 12 1 SH DFND 1 0 0 UNITED PARCEL SERVICE INC CL B 911312106 100024694 552470 SH DFND 2 552470 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9118040 50362 SH DFND 3 39472 0 10890 UNITED PARCEL SERVICE INC CL B 911312106 2973238 16422 SH DFND 5 0 0 16422 UNITED PARCEL SERVICE INC CL B 911312106 230658 1274 SH DFND 6 1274 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80567 445 SH DFND 7 445 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41642 230 SH DFND 8 230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72125711 398375 SH DFND 394306 0 4069 UNITED RENTALS INC COM 911363109 16741947 23170 SH DFND 2 23170 0 0 UNITED RENTALS INC COM 911363109 41080272 56853 SH DFND 3 54798 0 2055 UNITED RENTALS INC COM 911363109 1068681 1479 SH DFND 5 0 0 1479 UNITED RENTALS INC COM 911363109 1029475 1425 SH DFND 8 1425 0 0 UNITED RENTALS INC COM 911363109 29116113 40295 SH DFND 40260 0 35 UNITED STATES STL CORP NEW COM 912909108 745051 18270 SH DFND 2 18270 0 0 UNITED STATES STL CORP NEW COM 912909108 126092 3092 SH DFND 3 2745 0 347 UNITED STATES STL CORP NEW COM 912909108 311192 7631 SH DFND 5 0 0 7631 UNITED STATES STL CORP NEW COM 912909108 9550676 234200 SH DFND 6 234200 0 0 UNITED STATES STL CORP NEW COM 912909108 255976 6277 SH DFND 7 6277 0 0 UNITED STATES STL CORP NEW COM 912909108 12234 300 SH DFND 8 300 0 0 UNITED STATES STL CORP NEW COM 912909108 30585 750 SH DFND 420 0 330 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 263340 33000 SH DFND 6 33000 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1117 140 SH DFND 140 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 210216 5260 SH DFND 3 5260 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 287468 7193 SH DFND 6 7193 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 9192 230 SH DFND 230 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1560077 48844 SH DFND 6 48844 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 30 2 SH DFND 8 2 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 943068 62704 SH DFND 62704 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 87232 5800 SH Put DFND 5800 0 0 UNITED STS OIL FD LP UNITS 91232N207 981678 12461 SH DFND 3 12461 0 0 UNITED STS OIL FD LP UNITS 91232N207 5212006 66159 SH DFND 65454 0 705 UNITED STS OIL FD LP UNITS 91232N207 1607112 20400 SH Put DFND 20400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4890599 20579 SH DFND 2 20579 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 128331 540 SH DFND 3 524 0 16 UNITED THERAPEUTICS CORP DEL COM 91307C102 4444055 18700 SH DFND 4 18700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 496213 2088 SH DFND 5 0 0 2088 UNITED THERAPEUTICS CORP DEL COM 91307C102 7058205 29700 SH DFND 6 29700 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9981 42 SH DFND 42 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6293290 12365 SH DFND 1 12365 0 0 UNITEDHEALTH GROUP INC COM 91324P102 408861310 803327 SH DFND 2 803327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 145101951 285095 SH DFND 3 266815 161 18119 UNITEDHEALTH GROUP INC COM 91324P102 14558801 28605 SH DFND 5 0 0 28605 UNITEDHEALTH GROUP INC COM 91324P102 139964000 275000 SH DFND 6 275000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28391316 55783 SH DFND 7 55783 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5618892 11040 SH DFND 8 11040 0 0 UNITEDHEALTH GROUP INC COM 91324P102 399195014 784335 SH DFND 777805 0 6530 UNITI GROUP INC COM 91325V108 124502 21102 SH DFND 2 21102 0 0 UNITI GROUP INC COM 91325V108 14957 2535 SH DFND 3 2535 0 0 UNITI GROUP INC COM 91325V108 129741 21990 SH DFND 5 0 0 21990 UNITI GROUP INC COM 91325V108 9197693 1558931 SH DFND 1558931 0 0 UNITIL CORP COM 913259107 496776 9466 SH DFND 2 9466 0 0 UNITIL CORP COM 913259107 50696 966 SH DFND 3 811 0 155 UNITIL CORP COM 913259107 35686 680 SH DFND 5 0 0 680 UNITY SOFTWARE INC COM 91332U101 15365039 561793 SH DFND 1 561793 0 0 UNITY SOFTWARE INC COM 91332U101 11268 412 SH DFND 3 54 0 358 UNITY SOFTWARE INC COM 91332U101 54919 2008 SH DFND 5 0 0 2008 UNITY SOFTWARE INC COM 91332U101 764706 27960 SH DFND 27960 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 608795 3586 SH DFND 2 3586 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 308642 1818 SH DFND 3 1666 0 152 UNIVERSAL DISPLAY CORP COM 91347P105 150756 888 SH DFND 5 0 0 888 UNIVERSAL DISPLAY CORP COM 91347P105 25466 150 SH DFND 8 150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12223 72 SH DFND 72 0 0 UNIVERSAL ELECTRS INC COM 913483103 122089 12100 SH DFND 12100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6576125 35890 SH DFND 2 35890 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 357115 1949 SH DFND 3 819 0 1130 UNIVERSAL HLTH SVCS INC CL B 913903100 333663 1821 SH DFND 5 0 0 1821 UNIVERSAL HLTH SVCS INC CL B 913903100 4817666 26293 SH DFND 26293 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1911665 94078 SH DFND 1 94078 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 75367 3709 SH DFND 5 0 0 3709 UNIVERSAL TECHNICAL INST INC COM 913915104 366084 22952 SH DFND 3 22952 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 32698 2050 SH DFND 2050 0 0 UNUM GROUP COM 91529Y106 797028 14845 SH DFND 2 14845 0 0 UNUM GROUP COM 91529Y106 751177 13991 SH DFND 3 11818 0 2173 UNUM GROUP COM 91529Y106 909509 16940 SH DFND 5 0 0 16940 UNUM GROUP COM 91529Y106 8405760 156561 SH DFND 6 156561 0 0 UNUM GROUP COM 91529Y106 13423 250 SH DFND 8 250 0 0 UNUM GROUP COM 91529Y106 186358 3471 SH DFND 91 0 3380 UPLAND SOFTWARE INC COM 91544A109 126690 41000 SH DFND 41000 0 0 UPSTART HLDGS INC COM 91680M107 2072 77 SH DFND 3 77 0 0 UPSTART HLDGS INC COM 91680M107 13340848 495758 SH DFND 4 495758 0 0 UPSTART HLDGS INC COM 91680M107 153764 5714 SH DFND 5 0 0 5714 UPSTART HLDGS INC COM 91680M107 535778 19910 SH DFND 19910 0 0 UR-ENERGY INC COM 91688R108 37882 23000 SH DFND 23000 0 0 URANIUM ENERGY CORP COM 916896103 5375 794 SH DFND 5 0 0 794 URANIUM ENERGY CORP COM 916896103 204048 30140 SH DFND 30140 0 0 URANIUM RTY CORP COM 91702V101 6700 2800 SH DFND 7 2800 0 0 URANIUM RTY CORP COM 91702V101 37185 15539 SH DFND 15539 0 0 URBAN EDGE PPTYS COM 91704F104 180385 10445 SH DFND 2 10445 0 0 URBAN EDGE PPTYS COM 91704F104 7115 412 SH DFND 3 345 0 67 URBAN EDGE PPTYS COM 91704F104 69667 4034 SH DFND 5 0 0 4034 URBAN EDGE PPTYS COM 91704F104 17 1 SH DFND 1 0 0 URBAN OUTFITTERS INC COM 917047102 226096 5200 SH DFND 2 5200 0 0 URBAN OUTFITTERS INC COM 917047102 75220 1730 SH DFND 3 1421 0 309 URBAN OUTFITTERS INC COM 917047102 22131 509 SH DFND 5 0 0 509 URBAN OUTFITTERS INC COM 917047102 43 1 SH DFND 1 0 0 US BANCORP DEL COM NEW 902973304 74919983 1691196 SH DFND 2 1691196 0 0 US BANCORP DEL COM NEW 902973304 8510429 192109 SH DFND 3 170127 0 21982 US BANCORP DEL COM NEW 902973304 2349273 53031 SH DFND 5 0 0 53031 US BANCORP DEL COM NEW 902973304 5139 116 SH DFND 7 116 0 0 US BANCORP DEL COM NEW 902973304 201503 4549 SH DFND 8 4549 0 0 US BANCORP DEL COM NEW 902973304 90434286 2041406 SH DFND 2039087 0 2319 US FOODS HLDG CORP COM 912008109 1005507 18470 SH DFND 2 18470 0 0 US FOODS HLDG CORP COM 912008109 793136 14569 SH DFND 3 13826 0 743 US FOODS HLDG CORP COM 912008109 338943 6226 SH DFND 5 0 0 6226 US FOODS HLDG CORP COM 912008109 740384 13600 SH DFND 6 13600 0 0 US FOODS HLDG CORP COM 912008109 1272644 23377 SH DFND 23127 0 250 V F CORP COM 918204108 1046376 64631 SH DFND 2 64631 0 0 V F CORP COM 918204108 722430 44622 SH DFND 3 33098 0 11524 V F CORP COM 918204108 380416 23497 SH DFND 5 0 0 23497 V F CORP COM 918204108 2289557 141418 SH DFND 139976 0 1442 V F CORP COM 918204108 8078810 499000 SH Put DFND 499000 0 0 VAIL RESORTS INC COM 91879Q109 1209448 5491 SH DFND 2 5491 0 0 VAIL RESORTS INC COM 91879Q109 35462 161 SH DFND 3 146 0 15 VAIL RESORTS INC COM 91879Q109 65197 296 SH DFND 5 0 0 296 VAIL RESORTS INC COM 91879Q109 10572 48 SH DFND 7 48 0 0 VAIL RESORTS INC COM 91879Q109 148896 676 SH DFND 676 0 0 VALARIS LTD CL A G9460G101 388600 5160 SH DFND 2 5160 0 0 VALARIS LTD CL A G9460G101 26057 346 SH DFND 3 301 0 45 VALARIS LTD CL A G9460G101 314043 4170 SH DFND 4 4170 0 0 VALARIS LTD CL A G9460G101 106714 1417 SH DFND 5 0 0 1417 VALARIS LTD CL A G9460G101 377 5 SH DFND 5 0 0 VALE S A SPONSORED ADS 91912E105 5340 437 SH DFND 3 0 0 437 VALE S A SPONSORED ADS 91912E105 56395 4615 SH DFND 5 0 0 4615 VALE S A SPONSORED ADS 91912E105 164970 13500 SH DFND 7 13500 0 0 VALE S A SPONSORED ADS 91912E105 497476 40710 SH DFND 39960 0 750 VALERO ENERGY CORP COM 91913Y100 22693239 134822 SH DFND 2 134822 0 0 VALERO ENERGY CORP COM 91913Y100 14627513 86903 SH DFND 3 63510 13000 10393 VALERO ENERGY CORP COM 91913Y100 1716864 10200 SH DFND 5 0 0 10200 VALERO ENERGY CORP COM 91913Y100 261064 1551 SH DFND 7 1551 0 0 VALERO ENERGY CORP COM 91913Y100 197776 1175 SH DFND 8 1175 0 0 VALERO ENERGY CORP COM 91913Y100 114479818 680132 SH DFND 678333 0 1799 VALLEY NATL BANCORP COM 919794107 279667 35134 SH DFND 2 35134 0 0 VALLEY NATL BANCORP COM 919794107 35525 4463 SH DFND 3 4216 0 247 VALLEY NATL BANCORP COM 919794107 44281 5563 SH DFND 5 0 0 5563 VALMONT INDS INC COM 920253101 393882 1724 SH DFND 2 1724 0 0 VALMONT INDS INC COM 920253101 71283 312 SH DFND 3 264 0 48 VALMONT INDS INC COM 920253101 347960 1523 SH DFND 5 0 0 1523 VALMONT INDS INC COM 920253101 13031929 57040 SH DFND 6 57040 0 0 VALMONT INDS INC COM 920253101 991560 4340 SH DFND 4340 0 0 VALVOLINE INC COM 92047W101 477076 10680 SH DFND 2 10680 0 0 VALVOLINE INC COM 92047W101 168987 3783 SH DFND 3 3001 0 782 VALVOLINE INC COM 92047W101 414672 9283 SH DFND 5 0 0 9283 VALVOLINE INC COM 92047W101 12106 271 SH DFND 6 271 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3072 97 SH DFND 1 97 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 196702 6211 SH DFND 3 6211 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 538 17 SH DFND 5 0 0 17 VANECK ETF TRUST GOLD MINERS ETF 92189F106 156246004 4933565 SH DFND 6 4933565 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38859 1227 SH DFND 8 1227 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3167000 100000 SH Put DFND 100000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 341924553 10796481 SH DFND 10796481 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12668000 400000 SH Call DFND 400000 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 866125 13698 SH DFND 6 13698 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 948 15 SH DFND 15 0 0 VANECK ETF TRUST STEEL ETF 92189F205 525330 7225 SH DFND 1 7225 0 0 VANECK ETF TRUST STEEL ETF 92189F205 4581 63 SH DFND 63 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 235640 10750 SH DFND 6 10750 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 35720 2000 SH DFND 3 2000 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 21432 1200 SH DFND 1200 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2668678 91865 SH DFND 3 83820 0 8045 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 32739 1127 SH DFND 0 0 1127 VANECK ETF TRUST INTERNATIONAL HI 92189F445 403691 19455 SH DFND 6 19455 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 507649 19900 SH DFND 19900 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 104192 1046 SH DFND 1046 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4853627 285172 SH DFND 6 285172 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2220705 29124 SH DFND 6 29124 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 15250 200 SH DFND 200 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 272672 3049 SH DFND 3 1649 0 1400 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 89430 1000 SH DFND 7 1000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 78072 873 SH DFND 95 0 778 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20141 89 SH DFND 1 89 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 973090 4300 SH DFND 3 4300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 196202 867 SH DFND 6 867 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32587 144 SH DFND 7 144 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 126728 560 SH DFND 8 560 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11258199 49749 SH DFND 48477 0 1272 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8486250 37500 SH Call DFND 37500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45260 200 SH Put DFND 200 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 325120 3570 SH DFND 3570 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 21310 222 SH DFND 3 222 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 493581 5142 SH DFND 5142 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 47952 287 SH DFND 287 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 660 14 SH DFND 6 14 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9228645 238189 SH DFND 5 0 0 238189 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 108983579 2812842 SH DFND 2810789 0 2053 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1937250 50000 SH Call DFND 50000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1937250 50000 SH Put DFND 50000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 129179 6853 SH DFND 7 6853 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 51838 2750 SH DFND 2750 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 424065 25500 SH DFND 6 25500 0 0 VANECK ETF TRUST GAMING ETF 92189F882 352222 8060 SH DFND 6 8060 0 0 VANECK ETF TRUST GAMING ETF 92189F882 699 16 SH DFND 16 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 288284 6193 SH DFND 3 6193 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13168995 282900 SH DFND 6 282900 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 33897 1351 SH DFND 3 1351 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4001855 159500 SH DFND 6 159500 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 191272 3660 SH DFND 3 3660 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 20609 61 SH DFND 3 61 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 30407 90 SH DFND 90 0 0 VANECK ETF TRUST COMMODITY STGY 92189H771 311339 6277 SH DFND 6 6277 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 390884 7590 SH DFND 7590 0 0 VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 201113 4339 SH DFND 6 4339 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1687594 143625 SH DFND 6 143625 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 434 20 SH DFND 20 0 0 VANECK ETF TRUST MOODYS ANLYT BBB 92189H854 114787 5384 SH DFND 6 5384 0 0 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 59925 2824 SH DFND 6 2824 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 570973 1871 SH DFND 3 1871 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28991 95 SH DFND 95 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 275328 1523 SH DFND 3 1523 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 598382 3310 SH DFND 5 0 0 3310 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 519200 2872 SH DFND 2872 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 52828 597 SH DFND 1 597 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2566 29 SH DFND 3 29 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7895 70 SH DFND 1 70 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 174132 1544 SH DFND 1544 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15245 150 SH DFND 150 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13310 129 SH DFND 8 129 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5645 78 SH DFND 1 78 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2099 29 SH DFND 3 29 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4757408 62937 SH DFND 3 62937 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31018130 410347 SH DFND 7 410347 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 369748 4891 SH DFND 980 0 3911 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9508143 123812 SH DFND 3 123812 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7691710 100159 SH DFND 7 100159 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2821823 36745 SH DFND 33111 0 3634 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 780435 10735 SH DFND 3 10735 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7984859 109833 SH DFND 7 109833 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1362949 18748 SH DFND 9495 0 9253 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14375 290 SH DFND 3 290 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4312590 87000 SH DFND 87000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 99 2 SH DFND 1 2 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 449850 9134 SH DFND 3 9134 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17887600 363200 SH DFND 6 363200 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14137951 287065 SH DFND 7 287065 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4381767 88970 SH DFND 80254 0 8716 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45683 95 SH DFND 1 95 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187850423 390647 SH DFND 3 387997 0 2650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34228572 71181 SH DFND 5 0 0 71181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90902703 189038 SH DFND 7 189038 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4070995 8466 SH DFND 8 8466 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55135258 114657 SH DFND 99174 0 15483 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21004132 134547 SH DFND 3 134487 0 60 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 299640 1919 SH DFND 5 0 0 1919 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 115396 739 SH DFND 8 739 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568759 3643 SH DFND 380 0 3263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16765 71 SH DFND 1 71 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5616586 23787 SH DFND 3 23787 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 445139 1885 SH DFND 818 0 1067 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13319559 155095 SH DFND 3 154619 476 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195119 2272 SH DFND 5 0 0 2272 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665570 7750 SH DFND 7 7750 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 544909 6345 SH DFND 6168 0 177 VANGUARD INDEX FDS SML CP GRW ETF 922908595 69176 265 SH DFND 1 265 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5569549 21336 SH DFND 3 21336 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1259223 4824 SH DFND 5 0 0 4824 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108071 414 SH DFND 8 414 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 156624 600 SH DFND 598 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95254322 495858 SH DFND 3 494461 646 751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1255541 6536 SH DFND 5 0 0 6536 VANGUARD INDEX FDS SM CP VAL ETF 922908611 192 1 SH DFND 6 1 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 882083 4592 SH DFND 8 4592 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3218451 16754 SH DFND 10814 0 5940 VANGUARD INDEX FDS MID CAP ETF 922908629 107469740 431086 SH DFND 3 430271 605 210 VANGUARD INDEX FDS MID CAP ETF 922908629 2736281 10976 SH DFND 5 0 0 10976 VANGUARD INDEX FDS MID CAP ETF 922908629 618763 2482 SH DFND 7 2482 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 732329 2938 SH DFND 8 2938 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5031166 20181 SH DFND 16363 0 3818 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4106348 17087 SH DFND 3 17087 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18264 76 SH DFND 6 76 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24032 100 SH DFND 7 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1087866 4527 SH DFND 8 4527 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53746 224 SH DFND 100 0 124 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8072 46 SH DFND 1 46 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 944609 5383 SH DFND 3 5383 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146103 833 SH DFND 8 833 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29481 168 SH DFND 24 0 144 VANGUARD INDEX FDS GROWTH ETF 922908736 1478908 4279 SH DFND 1 4279 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40011736 115768 SH DFND 3 114927 841 0 VANGUARD INDEX FDS GROWTH ETF 922908736 359790 1041 SH DFND 7 1041 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1046117 3027 SH DFND 8 3027 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2248156 6505 SH DFND 5303 0 1202 VANGUARD INDEX FDS VALUE ETF 922908744 465677 2868 SH DFND 1 2868 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15627950 96249 SH DFND 3 95854 0 395 VANGUARD INDEX FDS VALUE ETF 922908744 940255 5791 SH DFND 5 0 0 5791 VANGUARD INDEX FDS VALUE ETF 922908744 7956 49 SH DFND 7 49 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1435695 8842 SH DFND 8 8842 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 716916 4415 SH DFND 1149 0 3266 VANGUARD INDEX FDS SMALL CP ETF 922908751 123562820 542418 SH DFND 3 542033 39 346 VANGUARD INDEX FDS SMALL CP ETF 922908751 3011648 13221 SH DFND 5 0 0 13221 VANGUARD INDEX FDS SMALL CP ETF 922908751 911 4 SH DFND 6 4 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6846985 30057 SH DFND 7 30057 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1917034 8415 SH DFND 8 8415 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4901118 21515 SH DFND 16642 0 4873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14318 55 SH DFND 1 55 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121473642 466632 SH DFND 3 464952 1473 207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29712014 114137 SH DFND 5 0 0 114137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 401413 1542 SH DFND 6 1542 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1493716 5738 SH DFND 7 5738 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1304525 5011 SH DFND 8 5011 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70758449 271813 SH DFND 270893 0 920 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1098 26 SH DFND 1 26 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77896 1845 SH DFND 3 1845 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29874246 255532 SH DFND 3 255532 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 473204 4048 SH DFND 5 0 0 4048 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 181507 1553 SH DFND 8 1553 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 998326 8539 SH DFND 6866 0 1673 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14932 135 SH DFND 3 135 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 422530 3820 SH DFND 5 0 0 3820 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183723 1661 SH DFND 8 1661 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7814416 70648 SH DFND 57564 0 13084 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5632 96 SH DFND 1 96 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19717424 336102 SH DFND 3 336102 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105890 1805 SH DFND 5 0 0 1805 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60802 1036 SH DFND 8 1036 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7773527 132507 SH DFND 129220 0 3287 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98155179 2357516 SH DFND 3 2353544 2179 1793 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22682942 544805 SH DFND 5 0 0 544805 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71118534 1708143 SH DFND 6 1708143 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3448544 82828 SH DFND 7 82828 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 592814 14238 SH DFND 8 14238 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8765833 210540 SH DFND 203216 0 7324 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89887 1179 SH DFND 3 1179 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 152 2 SH DFND 6 2 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37434 491 SH DFND 8 491 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 56799 745 SH DFND 745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4695979 69601 SH DFND 3 69601 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 178796 2650 SH DFND 7 2650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58024 860 SH DFND 8 860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3197133 47386 SH DFND 46916 0 470 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2251540 47005 SH DFND 46530 0 475 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 741797 12761 SH DFND 3 12761 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5057 87 SH DFND 6 87 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1297578 22322 SH DFND 7 22322 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2532218 43561 SH DFND 6106 0 37455 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45628310 590123 SH DFND 3 588647 0 1476 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398001 5147 SH DFND 5 0 0 5147 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885933 11458 SH DFND 6 11458 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21382073 276540 SH DFND 7 276540 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28149199 364061 SH DFND 258131 0 105930 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5633 82 SH DFND 70 0 12 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 121896 870 SH DFND 3 870 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 552314 3942 SH DFND 5 0 0 3942 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10814 127 SH DFND 3 127 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 604751 7102 SH DFND 4700 0 2402 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69112329 792300 SH DFND 2 792300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 576241 6606 SH DFND 3 6606 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 1 SH DFND 6 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 491367 5633 SH DFND 7 5633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55129 632 SH DFND 8 632 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6978 80 SH DFND 80 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1424776 24297 SH DFND 3 24297 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9462444 161365 SH DFND 7 161365 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 66263 1130 SH DFND 300 0 830 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6872172 87700 SH DFND 2 87700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 310462 3962 SH DFND 7 3962 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49445 631 SH DFND 8 631 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 169258 2160 SH DFND 2160 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 907208 3807 SH DFND 3 3807 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 444191 1864 SH DFND 7 1864 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2920 64 SH DFND 3 64 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3392087 74355 SH DFND 41225 0 33130 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 213286 2725 SH DFND 2725 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 162993 2750 SH DFND 3 2750 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 977955 16500 SH DFND 7 16500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 65908 1112 SH DFND 1112 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12456139 154677 SH DFND 3 153227 250 1200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402953 5004 SH DFND 5 0 0 5004 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10724744 133177 SH DFND 6 133177 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7369622 91514 SH DFND 7 91514 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15199913 188748 SH DFND 121521 0 67227 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11125 61 SH DFND 1 61 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 144770412 793828 SH DFND 3 792330 1281 217 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2875374 15767 SH DFND 5 0 0 15767 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 464314 2546 SH DFND 7 2546 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1076487 5903 SH DFND 8 5903 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12241086 67122 SH DFND 57587 0 9535 VANGUARD STAR FDS VG TL INTL STK F 921909768 833270 13805 SH DFND 1 13805 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2384099 39498 SH DFND 3 36095 3403 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 71406 1183 SH DFND 8 1183 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1862102 30850 SH DFND 11971 0 18879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22380807 445212 SH DFND 3 444886 0 326 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6406678 127445 SH DFND 5 0 0 127445 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13928208 277068 SH DFND 7 277068 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 514426 10233 SH DFND 8 10233 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26674727 530629 SH DFND 515985 0 14644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69047786 572678 SH DFND 3 569121 1435 2122 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28937 240 SH DFND 5 0 0 240 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 862437 7153 SH DFND 7 7153 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1498518 12429 SH DFND 8 12429 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 847848 7032 SH DFND 1382 0 5650 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 100177 1455 SH DFND 1 1455 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234572 3407 SH DFND 3 3407 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1380413 20050 SH DFND 8 20050 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1068884 15525 SH DFND 6378 0 9147 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41356 507 SH DFND 3 507 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12154 149 SH DFND 8 149 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1285368 15758 SH DFND 14192 0 1566 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 513 8 SH DFND 3 8 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 4527 72 SH DFND 72 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5748 75 SH DFND 75 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 223196 3881 SH DFND 3881 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20204375 216622 SH DFND 5 0 0 216622 VANGUARD WORLD FD ESG US STK ETF 921910733 22105 237 SH DFND 237 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 241093 838 SH DFND 3 838 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51786 180 SH DFND 7 180 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 317179 1102 SH DFND 8 1102 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46607 162 SH DFND 162 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 895700 7486 SH DFND 7466 0 20 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10866 58 SH DFND 8 58 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 140513 750 SH DFND 750 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 422756 1328 SH DFND 3 1328 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4138 13 SH DFND 7 13 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 95898 301 SH DFND 8 301 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 375005 1178 SH DFND 278 0 900 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7543 37 SH DFND 1 37 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 89703 440 SH DFND 3 440 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1835 9 SH DFND 7 9 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4450 22 SH DFND 8 22 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 310494 1523 SH DFND 483 0 1040 VANGUARD WORLD FD ENERGY ETF 92204A306 167411 1270 SH DFND 3 1270 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 67887 515 SH DFND 7 515 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 32955 250 SH DFND 8 250 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 75137 570 SH DFND 270 0 300 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1009391 9841 SH DFND 3 9841 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 27398 267 SH DFND 8 267 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 210715 2054 SH DFND 1551 0 503 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1292169 4762 SH DFND 3 4762 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 251889 928 SH DFND 5 0 0 928 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 574647 2118 SH DFND 8 2118 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3455914 12736 SH DFND 12156 0 580 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 13672 56 SH DFND 1 56 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 192634 789 SH DFND 3 789 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24415 100 SH DFND 7 100 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2989617 12245 SH DFND 12245 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4831564 9200 SH DFND 3 9200 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8403 16 SH DFND 7 16 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 849789 1618 SH DFND 8 1618 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 13670437 26030 SH DFND 20204 0 5826 VANGUARD WORLD FD MATERIALS ETF 92204A801 126260 617 SH DFND 3 617 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 297207 1452 SH DFND 538 0 914 VANGUARD WORLD FD UTILITIES ETF 92204A876 69091 484 SH DFND 3 484 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 71375 500 SH DFND 5 0 0 500 VANGUARD WORLD FD UTILITIES ETF 92204A876 5710 40 SH DFND 8 40 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 36972 259 SH DFND 109 0 150 VANGUARD WORLD FD COMM SRVC ETF 92204A884 10519 80 SH DFND 7 80 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 85469 650 SH DFND 0 0 650 VARONIS SYS INC COM 922280102 230022 4594 SH DFND 5 0 0 4594 VARONIS SYS INC COM 922280102 525735 10500 SH DFND 6 10500 0 0 VARONIS SYS INC COM 922280102 28106294 561340 SH DFND 561340 0 0 VASTA PLATFORM LTD CL A G9440A109 144754 15700 SH DFND 15700 0 0 VAXART INC COM NEW 92243A200 34 25 SH DFND 6 25 0 0 VAXART INC COM NEW 92243A200 20234 15100 SH DFND 15100 0 0 VECTOR GROUP LTD COM 92240M108 129617 11730 SH DFND 2 11730 0 0 VECTOR GROUP LTD COM 92240M108 25371 2296 SH DFND 3 2167 0 129 VECTOR GROUP LTD COM 92240M108 12387 1121 SH DFND 5 0 0 1121 VECTOR GROUP LTD COM 92240M108 67737 6130 SH DFND 6130 0 0 VEECO INSTRS INC DEL COM 922417100 185380 5259 SH DFND 2 5259 0 0 VEECO INSTRS INC DEL COM 922417100 41313 1172 SH DFND 3 1119 0 53 VEECO INSTRS INC DEL COM 922417100 3525000 100000 SH DFND 4 100000 0 0 VEECO INSTRS INC DEL COM 922417100 249147 7068 SH DFND 5 0 0 7068 VEECO INSTRS INC DEL COM 922417100 1724677 48927 SH DFND 48927 0 0 VEEVA SYS INC CL A COM 922475108 63002 271 SH DFND 1 271 0 0 VEEVA SYS INC CL A COM 922475108 2005837 8628 SH DFND 2 8628 0 0 VEEVA SYS INC CL A COM 922475108 1176581 5061 SH DFND 3 1881 0 3180 VEEVA SYS INC CL A COM 922475108 1173559 5048 SH DFND 5 0 0 5048 VEEVA SYS INC CL A COM 922475108 488208 2100 SH DFND 6 2100 0 0 VEEVA SYS INC CL A COM 922475108 69744 300 SH DFND 7 300 0 0 VEEVA SYS INC CL A COM 922475108 4548471 19565 SH DFND 19565 0 0 VENTAS INC COM 92276F100 7605365 174475 SH DFND 2 174475 0 0 VENTAS INC COM 92276F100 520421 11939 SH DFND 3 5734 0 6205 VENTAS INC COM 92276F100 358702 8229 SH DFND 5 0 0 8229 VENTAS INC COM 92276F100 7255425 166447 SH DFND 166264 0 183 VERALTO CORP COM SHS 92338C103 6493650 72248 SH DFND 2 72248 0 0 VERALTO CORP COM SHS 92338C103 1000634 11133 SH DFND 3 8678 0 2455 VERALTO CORP COM SHS 92338C103 382439 4255 SH DFND 5 0 0 4255 VERALTO CORP COM SHS 92338C103 449 5 SH DFND 7 5 0 0 VERALTO CORP COM SHS 92338C103 11055 123 SH DFND 8 123 0 0 VERALTO CORP COM SHS 92338C103 10361287 115279 SH DFND 114235 0 1044 VERASTEM INC COM NEW 92337C203 158400 13200 SH DFND 13200 0 0 VERICEL CORP COM 92346J108 232915 4456 SH DFND 2 4456 0 0 VERICEL CORP COM 92346J108 42914 821 SH DFND 3 719 0 102 VERISIGN INC COM 92343E102 4228603 22291 SH DFND 2 22291 0 0 VERISIGN INC COM 92343E102 1058336 5579 SH DFND 3 4228 0 1351 VERISIGN INC COM 92343E102 1218443 6423 SH DFND 5 0 0 6423 VERISIGN INC COM 92343E102 1745240 9200 SH DFND 6 9200 0 0 VERISIGN INC COM 92343E102 7751142 40860 SH DFND 40666 0 194 VERISK ANALYTICS INC COM 92345Y106 25511257 108204 SH DFND 2 108204 0 0 VERISK ANALYTICS INC COM 92345Y106 917617 3892 SH DFND 3 1042 0 2850 VERISK ANALYTICS INC COM 92345Y106 1058138 4488 SH DFND 5 0 0 4488 VERISK ANALYTICS INC COM 92345Y106 34422 146 SH DFND 7 146 0 0 VERISK ANALYTICS INC COM 92345Y106 26282461 111475 SH DFND 111273 0 202 VERIZON COMMUNICATIONS INC COM 92343V104 226250040 4199147 SH DFND 2 4199147 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41329193 767060 SH DFND 3 611756 96710 58594 VERIZON COMMUNICATIONS INC COM 92343V104 5601149 103956 SH DFND 5 0 0 103956 VERIZON COMMUNICATIONS INC COM 92343V104 103035209 1912309 SH DFND 6 1912309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8831148 163904 SH DFND 7 163904 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268489 4983 SH DFND 8 4983 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 206072964 3824665 SH DFND 3766634 0 58031 VERMILION ENERGY INC COM 923725105 4800539 382785 SH DFND 2 382785 0 0 VERMILION ENERGY INC COM 923725105 318619 25406 SH DFND 6 25406 0 0 VERMILION ENERGY INC COM 923725105 351790 28051 SH DFND 7 28051 0 0 VERMILION ENERGY INC COM 923725105 2301755 183537 SH DFND 178902 0 4635 VERRA MOBILITY CORP CL A COM STK 92511U102 374050 14971 SH DFND 2 14971 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 120952 4841 SH DFND 3 3472 0 1369 VERRA MOBILITY CORP CL A COM STK 92511U102 7146 286 SH DFND 5 0 0 286 VERRA MOBILITY CORP CL A COM STK 92511U102 289826 11600 SH DFND 6 11600 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 25 1 SH DFND 1 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60822713 145172 SH DFND 2 145172 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 38887957 92818 SH DFND 3 87781 19 5018 VERTEX PHARMACEUTICALS INC COM 92532F100 2652080 6330 SH DFND 5 0 0 6330 VERTEX PHARMACEUTICALS INC COM 92532F100 4441082 10600 SH DFND 6 10600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24330845 58073 SH DFND 7 58073 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5986243 14288 SH DFND 8 14288 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 75339604 179821 SH DFND 179137 0 684 VERTIV HOLDINGS CO COM CL A 92537N108 1310 16 SH DFND 1 16 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3118866 38100 SH DFND 2 38100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 31680 387 SH DFND 3 89 0 298 VERTIV HOLDINGS CO COM CL A 92537N108 1050264 12830 SH DFND 5 0 0 12830 VERTIV HOLDINGS CO COM CL A 92537N108 23920 292 SH DFND 8 292 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4860929 59381 SH DFND 58906 0 475 VERVE THERAPEUTICS INC COM 92539P101 1140 85 SH DFND 3 85 0 0 VERVE THERAPEUTICS INC COM 92539P101 733433 54693 SH DFND 51993 0 2700 VESTIS CORPORATION COM SHS 29430C102 235061 12173 SH DFND 2 12173 0 0 VESTIS CORPORATION COM SHS 29430C102 32711 1694 SH DFND 3 1694 0 0 VESTIS CORPORATION COM SHS 29430C102 36361 1883 SH DFND 5 0 0 1883 VESTIS CORPORATION COM SHS 29430C102 676 35 SH DFND 35 0 0 VIATRIS INC COM 92556V106 8015806 597303 SH DFND 2 597303 0 0 VIATRIS INC COM 92556V106 790948 58938 SH DFND 3 36134 868 21936 VIATRIS INC COM 92556V106 556487 41467 SH DFND 5 0 0 41467 VIATRIS INC COM 92556V106 1490 111 SH DFND 7 111 0 0 VIATRIS INC COM 92556V106 4912 366 SH DFND 8 366 0 0 VIATRIS INC COM 92556V106 8653357 644810 SH DFND 639238 0 5572 VIAVI SOLUTIONS INC COM 925550105 194060 20579 SH DFND 2 20579 0 0 VIAVI SOLUTIONS INC COM 925550105 28450 3017 SH DFND 3 2605 0 412 VIAVI SOLUTIONS INC COM 925550105 8647 917 SH DFND 5 0 0 917 VIAVI SOLUTIONS INC COM 925550105 6139 651 SH DFND 651 0 0 VICI PPTYS INC COM 925652109 14227601 478078 SH DFND 2 478078 0 0 VICI PPTYS INC COM 925652109 288612 9698 SH DFND 3 1131 0 8567 VICI PPTYS INC COM 925652109 469047 15761 SH DFND 5 0 0 15761 VICI PPTYS INC COM 925652109 136896 4600 SH DFND 6 4600 0 0 VICI PPTYS INC COM 925652109 52735 1772 SH DFND 7 1772 0 0 VICI PPTYS INC COM 925652109 12654964 425234 SH DFND 425234 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 183569 6814 SH DFND 2 6814 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10022 372 SH DFND 3 233 0 139 VICTORIAS SECRET AND CO COMMON STOCK 926400102 66569 2471 SH DFND 5 0 0 2471 VICTORIAS SECRET AND CO COMMON STOCK 926400102 50446120 1872536 SH DFND 1872520 0 16 VICTORY CAP HLDGS INC COM CL A 92645B103 1578334 37146 SH DFND 37146 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1743 38 SH DFND 6 38 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 900666 18396 SH DFND 6 18396 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 657222 20904 SH DFND 6 20904 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2863 48 SH DFND 1 48 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 0 SH DFND 8 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH DFND 8 0 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 76411 2362 SH DFND 6 2362 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 234911 33368 SH DFND 1 33368 0 0 VIKING THERAPEUTICS INC COM 92686J106 1122585 13617 SH DFND 3 10300 0 3317 VIKING THERAPEUTICS INC COM 92686J106 66776 810 SH DFND 5 0 0 810 VIKING THERAPEUTICS INC COM 92686J106 82 1 SH DFND 6 1 0 0 VIKING THERAPEUTICS INC COM 92686J106 4452 54 SH DFND 7 54 0 0 VIKING THERAPEUTICS INC COM 92686J106 164962 2001 SH DFND 2001 0 0 VILLAGE FARMS INTL INC COM 92707Y108 19722 15408 SH DFND 15408 0 0 VIMEO INC COMMON STOCK 92719V100 663 162 SH DFND 3 162 0 0 VIMEO INC COMMON STOCK 92719V100 71077 17357 SH DFND 5 0 0 17357 VIMEO INC COMMON STOCK 92719V100 188 46 SH DFND 6 46 0 0 VIMEO INC COMMON STOCK 92719V100 4 1 SH DFND 1 0 0 VINTAGE WINE ESTATES INC COM 92747V106 7 15 SH DFND 6 15 0 0 VINTAGE WINE ESTATES INC COM 92747V106 444 1000 SH DFND 1000 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1 100 SH DFND 6 100 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1781 123701 SH DFND 123701 0 0 VIPER ENERGY INC CL A 927959106 9240 240 SH DFND 3 240 0 0 VIPER ENERGY INC CL A 927959106 48356 1256 SH DFND 8 1256 0 0 VIPER ENERGY INC CL A 927959106 338800 8800 SH DFND 8800 0 0 VIPER ENERGY INC CL A 927959106 592900 15400 SH Call DFND 15400 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 77302 7601 SH DFND 2 7601 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 8451 831 SH DFND 3 354 0 477 VIR BIOTECHNOLOGY INC COM 92764N102 126637 12452 SH DFND 5 0 0 12452 VIR BIOTECHNOLOGY INC COM 92764N102 10 1 SH DFND 1 0 0 VIRTU FINL INC CL A 928254101 165 8 SH DFND 3 8 0 0 VIRTU FINL INC CL A 928254101 37748 1828 SH DFND 5 0 0 1828 VIRTU FINL INC CL A 928254101 291372 14110 SH DFND 6 14110 0 0 VIRTU FINL INC CL A 928254101 3779 183 SH DFND 183 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 33600 10000 SH DFND 3 10000 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 37800 10000 SH DFND 3 10000 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 248425 10364 SH DFND 6 10364 0 0 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 3782 217 SH DFND 6 217 0 0 VIRTUS ETF TR II STONE HARBOR EMG 92790A801 279615 10500 SH DFND 6 10500 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 156454 602 SH DFND 2 602 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 53537 206 SH DFND 3 206 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 780 3 SH DFND 5 0 0 3 VISA INC COM CL A 92826C839 21171496 75247 SH DFND 1 75247 0 0 VISA INC COM CL A 92826C839 399575936 1420159 SH DFND 2 1420159 0 0 VISA INC COM CL A 92826C839 186682360 663500 SH DFND 3 629780 120 33600 VISA INC COM CL A 92826C839 12633064 44900 SH DFND 4 44900 0 0 VISA INC COM CL A 92826C839 13345468 47432 SH DFND 5 0 0 47432 VISA INC COM CL A 92826C839 47130332 167509 SH DFND 7 167509 0 0 VISA INC COM CL A 92826C839 9552499 33951 SH DFND 8 33951 0 0 VISA INC COM CL A 92826C839 794860466 2825066 SH DFND 2801061 0 24005 VISA INC COM CL A 92826C839 89669432 318700 SH Put DFND 318700 0 0 VISA INC COM CL A 92826C839 28136 100 SH Call DFND 100 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 235781 10396 SH DFND 2 10396 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 47923 2113 SH DFND 3 1918 0 195 VISHAY INTERTECHNOLOGY INC COM 928298108 62166 2741 SH DFND 5 0 0 2741 VISHAY INTERTECHNOLOGY INC COM 928298108 11705057 516096 SH DFND 516096 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2005621 56688 SH DFND 1 56688 0 0 VISHAY PRECISION GROUP INC COM 92835K103 3255 92 SH DFND 3 92 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 7500 10000 SH DFND 10000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2071333 49107 SH DFND 6 49107 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 148136 3512 SH DFND 3512 0 0 VISTA OUTDOOR INC COM 928377100 171878 5188 SH DFND 2 5188 0 0 VISTA OUTDOOR INC COM 928377100 44593 1346 SH DFND 3 1346 0 0 VISTEON CORP COM NEW 92839U206 644466 5428 SH DFND 1 5428 0 0 VISTEON CORP COM NEW 92839U206 272010 2291 SH DFND 2 2291 0 0 VISTEON CORP COM NEW 92839U206 43574 367 SH DFND 3 365 0 2 VISTEON CORP COM NEW 92839U206 49629 418 SH DFND 5 0 0 418 VISTEON CORP COM NEW 92839U206 273079 2300 SH DFND 6 2300 0 0 VISTEON CORP COM NEW 92839U206 123479 1040 SH DFND 1040 0 0 VISTRA CORP COM 92840M102 2385569 34187 SH DFND 2 34187 0 0 VISTRA CORP COM 92840M102 263489 3776 SH DFND 3 3135 0 641 VISTRA CORP COM 92840M102 519791 7449 SH DFND 5 0 0 7449 VISTRA CORP COM 92840M102 1118713 16032 SH DFND 16032 0 0 VIZSLA SILVER CORP COM NEW 92859G202 13294 10000 SH DFND 10000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22420 2505 SH DFND 3 1861 0 644 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45359 5068 SH DFND 5 0 0 5068 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1865395 208424 SH DFND 6 208424 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30922 3455 SH DFND 7 3455 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 4 SH DFND 8 4 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4276794 477854 SH DFND 475238 0 2616 VONTIER CORPORATION COM 928881101 576862 12709 SH DFND 2 12709 0 0 VONTIER CORPORATION COM 928881101 78661 1733 SH DFND 3 1446 0 287 VONTIER CORPORATION COM 928881101 166536 3669 SH DFND 5 0 0 3669 VONTIER CORPORATION COM 928881101 1362 30 SH DFND 8 30 0 0 VONTIER CORPORATION COM 928881101 1219856 26875 SH DFND 25773 0 1102 VOR BIOPHARMA INC COM 929033108 53297 22488 SH DFND 5 0 0 22488 VORNADO RLTY TR SH BEN INT 929042109 379078 13167 SH DFND 2 13167 0 0 VORNADO RLTY TR SH BEN INT 929042109 159813 5551 SH DFND 3 4996 0 555 VORNADO RLTY TR SH BEN INT 929042109 517932 17990 SH DFND 5 0 0 17990 VORNADO RLTY TR SH BEN INT 929042109 749 26 SH DFND 26 0 0 VOYA FINANCIAL INC COM 929089100 19036 257 SH DFND 1 257 0 0 VOYA FINANCIAL INC COM 929089100 623003 8411 SH DFND 2 8411 0 0 VOYA FINANCIAL INC COM 929089100 1062979 14351 SH DFND 3 13850 0 501 VOYA FINANCIAL INC COM 929089100 292725 3952 SH DFND 5 0 0 3952 VOYA FINANCIAL INC COM 929089100 16666 225 SH DFND 8 225 0 0 VOYA FINANCIAL INC COM 929089100 11111 150 SH DFND 150 0 0 VULCAN MATLS CO COM 929160109 10180897 37249 SH DFND 2 37249 0 0 VULCAN MATLS CO COM 929160109 10252507 37511 SH DFND 3 33634 0 3877 VULCAN MATLS CO COM 929160109 1035883 3790 SH DFND 5 0 0 3790 VULCAN MATLS CO COM 929160109 2360665 8637 SH DFND 7 8637 0 0 VULCAN MATLS CO COM 929160109 4373 16 SH DFND 8 16 0 0 VULCAN MATLS CO COM 929160109 21409702 78332 SH DFND 77819 0 513 WABASH NATL CORP COM 929566107 119419 3974 SH DFND 2 3974 0 0 WABASH NATL CORP COM 929566107 11509 383 SH DFND 3 383 0 0 WABASH NATL CORP COM 929566107 160197 5331 SH DFND 5 0 0 5331 WABASH NATL CORP COM 929566107 24040 800 SH DFND 800 0 0 WABTEC COM 929740108 714763 4900 SH DFND 1 4900 0 0 WABTEC COM 929740108 8050274 55188 SH DFND 2 55188 0 0 WABTEC COM 929740108 455114 3120 SH DFND 3 562 0 2558 WABTEC COM 929740108 623157 4272 SH DFND 5 0 0 4272 WABTEC COM 929740108 2917 20 SH DFND 8 20 0 0 WABTEC COM 929740108 14878448 101998 SH DFND 101815 0 183 WAFD INC COM 938824109 182961 6283 SH DFND 2 6283 0 0 WAFD INC COM 938824109 97115 3335 SH DFND 3 3331 0 4 WAFD INC COM 938824109 5591 192 SH DFND 5 0 0 192 WAFD INC COM 938824109 29 1 SH DFND 1 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 682950 31400 SH DFND 1 31400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11128779 511668 SH DFND 2 511668 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3034538 139519 SH DFND 3 103145 8700 27674 WALGREENS BOOTS ALLIANCE INC COM 931427108 229115 10534 SH DFND 5 0 0 10534 WALGREENS BOOTS ALLIANCE INC COM 931427108 20489 942 SH DFND 8 942 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1979250 91000 SH Put DFND 91000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20912756 961506 SH DFND 960072 0 1434 WALKER & DUNLOP INC COM 93148P102 312483 3089 SH DFND 2 3089 0 0 WALKER & DUNLOP INC COM 93148P102 15174 150 SH DFND 3 60 0 90 WALKER & DUNLOP INC COM 93148P102 100250 991 SH DFND 5 0 0 991 WALKER & DUNLOP INC COM 93148P102 5867 58 SH DFND 58 0 0 WALMART INC COM 931142103 205516818 1756554 SH DFND 2 1756554 0 0 WALMART INC COM 931142103 321202557 2745321 SH DFND 3 2400349 233709 111263 WALMART INC COM 931142103 4235400 36200 SH DFND 4 36200 0 0 WALMART INC COM 931142103 12859938 109914 SH DFND 5 0 0 109914 WALMART INC COM 931142103 3479112 29736 SH DFND 6 29736 0 0 WALMART INC COM 931142103 67689999 578547 SH DFND 7 578547 0 0 WALMART INC COM 931142103 19428063 166052 SH DFND 8 166052 0 0 WALMART INC COM 931142103 769890482 6580261 SH DFND 6500630 0 79631 WALMART INC COM 931142103 128700 1100 SH Call DFND 1100 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8856692 1023895 SH DFND 2 1023895 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9722064 1123938 SH DFND 3 1103718 1209 19011 WARNER BROS DISCOVERY INC COM SER A 934423104 128280 14830 SH DFND 5 0 0 14830 WARNER BROS DISCOVERY INC COM SER A 934423104 65792 7606 SH DFND 7 7606 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10717 1239 SH DFND 8 1239 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13183024 1524049 SH DFND 1521761 0 2288 WARNER BROS DISCOVERY INC COM SER A 934423104 1804390 208600 SH Put DFND 208600 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 27372 821 SH DFND 2 821 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4501 135 SH DFND 6 135 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6498466 194915 SH DFND 7 194915 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 380543 11414 SH DFND 11414 0 0 WARRIOR MET COAL INC COM 93627C101 295994 4846 SH DFND 2 4846 0 0 WARRIOR MET COAL INC COM 93627C101 116968 1915 SH DFND 3 1637 0 278 WARRIOR MET COAL INC COM 93627C101 884133 14475 SH DFND 14475 0 0 WASTE CONNECTIONS INC COM 94106B101 172 1 SH DFND 1 1 0 0 WASTE CONNECTIONS INC COM 94106B101 749888045 4358680 SH DFND 2 4358680 0 0 WASTE CONNECTIONS INC COM 94106B101 5300871 30811 SH DFND 3 12097 13200 5514 WASTE CONNECTIONS INC COM 94106B101 13764 80 SH DFND 5 0 0 80 WASTE CONNECTIONS INC COM 94106B101 7765412 45136 SH DFND 6 45136 0 0 WASTE CONNECTIONS INC COM 94106B101 197499640 1147955 SH DFND 7 1147955 0 0 WASTE CONNECTIONS INC COM 94106B101 402991115 2342362 SH DFND 2328994 0 13368 WASTE MGMT INC DEL COM 94106L109 62706576 292994 SH DFND 2 292994 0 0 WASTE MGMT INC DEL COM 94106L109 112192494 524215 SH DFND 3 515489 176 8550 WASTE MGMT INC DEL COM 94106L109 2852673 13329 SH DFND 5 0 0 13329 WASTE MGMT INC DEL COM 94106L109 29585911 138239 SH DFND 7 138239 0 0 WASTE MGMT INC DEL COM 94106L109 7794427 36419 SH DFND 8 36419 0 0 WASTE MGMT INC DEL COM 94106L109 148838863 695444 SH DFND 671171 0 24273 WATERS CORP COM 941848103 11209873 32362 SH DFND 2 32362 0 0 WATERS CORP COM 941848103 1850762 5343 SH DFND 3 1900 0 3443 WATERS CORP COM 941848103 1076580 3108 SH DFND 5 0 0 3108 WATERS CORP COM 941848103 3223159 9305 SH DFND 7 9305 0 0 WATERS CORP COM 941848103 19051 55 SH DFND 8 55 0 0 WATERS CORP COM 941848103 29179201 84238 SH DFND 84064 0 174 WATSCO INC COM 942622200 2042264 4716 SH DFND 2 4716 0 0 WATSCO INC COM 942622200 794214 1834 SH DFND 3 1706 0 128 WATSCO INC COM 942622200 497141 1148 SH DFND 5 0 0 1148 WATSCO INC COM 942622200 6496 15 SH DFND 8 15 0 0 WATSCO INC COM 942622200 1218170 2813 SH DFND 2813 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 475541 2235 SH DFND 2 2235 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 49788 234 SH DFND 3 169 0 65 WATTS WATER TECHNOLOGIES INC CL A 942749102 109577 515 SH DFND 5 0 0 515 WAYFAIR INC CL A 94419L101 26781 396 SH DFND 3 380 0 16 WAYFAIR INC CL A 94419L101 157375 2327 SH DFND 5 0 0 2327 WAYFAIR INC CL A 94419L101 1285 19 SH DFND 6 19 0 0 WAYFAIR INC CL A 94419L101 22656 335 SH DFND 7 335 0 0 WAYFAIR INC CL A 94419L101 83433102 1233670 SH DFND 1233520 0 150 WAYFAIR INC CL A 94419L101 40578000 600000 SH Put DFND 600000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4834492 5200000 PRN DFND 5200000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 3965 3000 PRN DFND 3 3000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 19430019 14700000 PRN DFND 14700000 0 0 WD 40 CO COM 929236107 308174 1209 SH DFND 2 1209 0 0 WD 40 CO COM 929236107 94568 371 SH DFND 3 338 0 33 WD 40 CO COM 929236107 70862 278 SH DFND 5 0 0 278 WEBSTER FINL CORP COM 947890109 715063 14047 SH DFND 2 14047 0 0 WEBSTER FINL CORP COM 947890109 220826 4338 SH DFND 3 4111 0 227 WEBSTER FINL CORP COM 947890109 155108 3047 SH DFND 5 0 0 3047 WEC ENERGY GROUP INC COM 92939U106 19158480 233185 SH DFND 2 233185 0 0 WEC ENERGY GROUP INC COM 92939U106 10246667 124716 SH DFND 3 66230 55050 3436 WEC ENERGY GROUP INC COM 92939U106 957493 11654 SH DFND 5 0 0 11654 WEC ENERGY GROUP INC COM 92939U106 41902 510 SH DFND 8 510 0 0 WEC ENERGY GROUP INC COM 92939U106 14638283 178168 SH DFND 178143 0 25 WEIS MKTS INC COM 948849104 3156 49 SH DFND 3 21 0 28 WEIS MKTS INC COM 948849104 229300 3560 SH DFND 5 0 0 3560 WELLS FARGO CO NEW COM 949746101 108475540 1881949 SH DFND 2 1881949 0 0 WELLS FARGO CO NEW COM 949746101 63713527 1105370 SH DFND 3 1047374 3491 54505 WELLS FARGO CO NEW COM 949746101 6108802 105982 SH DFND 5 0 0 105982 WELLS FARGO CO NEW COM 949746101 14679640 254678 SH DFND 6 254678 0 0 WELLS FARGO CO NEW COM 949746101 32954171 571724 SH DFND 7 571724 0 0 WELLS FARGO CO NEW COM 949746101 5427719 94166 SH DFND 8 94166 0 0 WELLS FARGO CO NEW COM 949746101 6916800 120000 SH Put DFND 120000 0 0 WELLS FARGO CO NEW COM 949746101 6663184 115600 SH Call DFND 115600 0 0 WELLS FARGO CO NEW COM 949746101 213436015 3702915 SH DFND 3699687 0 3228 WELLS FARGO CO NEW PERP PFD CNV A 949746804 87793 72 SH DFND 3 72 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3801 3 SH DFND 8 3 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 437747 359 SH DFND 25 0 334 WELLTOWER INC COM 95040Q104 29379592 314422 SH DFND 2 314422 0 0 WELLTOWER INC COM 95040Q104 1483173 15873 SH DFND 3 4912 0 10961 WELLTOWER INC COM 95040Q104 9344000 100000 SH DFND 4 100000 0 0 WELLTOWER INC COM 95040Q104 1093902 11707 SH DFND 5 0 0 11707 WELLTOWER INC COM 95040Q104 21507552 230175 SH DFND 230152 0 23 WENDYS CO COM 95058W100 259926 13760 SH DFND 2 13760 0 0 WENDYS CO COM 95058W100 1420679 75208 SH DFND 3 75208 0 0 WENDYS CO COM 95058W100 90766 4805 SH DFND 5 0 0 4805 WENDYS CO COM 95058W100 504911 26729 SH DFND 26729 0 0 WERNER ENTERPRISES INC COM 950755108 205185 5221 SH DFND 2 5221 0 0 WERNER ENTERPRISES INC COM 950755108 14659 373 SH DFND 3 15 0 358 WERNER ENTERPRISES INC COM 950755108 29161 742 SH DFND 5 0 0 742 WERNER ENTERPRISES INC COM 950755108 318330 8100 SH DFND 6 8100 0 0 WESBANCO INC COM 950810101 59610 1997 SH DFND 3 1997 0 0 WESBANCO INC COM 950810101 547121 18329 SH DFND 5 0 0 18329 WESBANCO INC COM 950810101 30 1 SH DFND 1 0 0 WESCO INTL INC COM 95082P105 350546 2044 SH DFND 1 2044 0 0 WESCO INTL INC COM 95082P105 615171 3587 SH DFND 2 3587 0 0 WESCO INTL INC COM 95082P105 44247 258 SH DFND 3 20 0 238 WESCO INTL INC COM 95082P105 560291 3267 SH DFND 5 0 0 3267 WESCO INTL INC COM 95082P105 6860 40 SH DFND 40 0 0 WEST FRASER TIMBER CO LTD COM 952845105 54755241 622180 SH DFND 2 622180 0 0 WEST FRASER TIMBER CO LTD COM 952845105 31066 353 SH DFND 5 0 0 353 WEST FRASER TIMBER CO LTD COM 952845105 8800547 100000 SH Call DFND 6 100000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 13024809 148000 SH Put DFND 6 148000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 910505 10346 SH DFND 6 10346 0 0 WEST FRASER TIMBER CO LTD COM 952845105 8429692 95786 SH DFND 7 95786 0 0 WEST FRASER TIMBER CO LTD COM 952845105 142694506 1621428 SH DFND 1606450 0 14978 WEST PHARMACEUTICAL SVSC INC COM 955306105 15428941 39124 SH DFND 2 39124 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 937788 2378 SH DFND 3 573 0 1805 WEST PHARMACEUTICAL SVSC INC COM 955306105 862465 2187 SH DFND 5 0 0 2187 WEST PHARMACEUTICAL SVSC INC COM 955306105 4365960 11071 SH DFND 7 11071 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 37946108 96222 SH DFND 96036 0 186 WESTERN ALLIANCE BANCORP COM 957638109 26321503 409482 SH DFND 2 409482 0 0 WESTERN ALLIANCE BANCORP COM 957638109 252878 3934 SH DFND 3 3934 0 0 WESTERN ALLIANCE BANCORP COM 957638109 522661 8131 SH DFND 5 0 0 8131 WESTERN ALLIANCE BANCORP COM 957638109 2121 33 SH DFND 33 0 0 WESTERN DIGITAL CORP. COM 958102105 7049141 103133 SH DFND 2 103133 0 0 WESTERN DIGITAL CORP. COM 958102105 491437 7190 SH DFND 3 2579 0 4611 WESTERN DIGITAL CORP. COM 958102105 7381800 108000 SH DFND 4 108000 0 0 WESTERN DIGITAL CORP. COM 958102105 330609 4837 SH DFND 5 0 0 4837 WESTERN DIGITAL CORP. COM 958102105 29814270 436200 SH DFND 6 436200 0 0 WESTERN DIGITAL CORP. COM 958102105 48290984 706525 SH DFND 706058 0 467 WESTERN DIGITAL CORP. COM 958102105 4784500 70000 SH Put DFND 70000 0 0 WESTERN UN CO COM 959802109 403700 28877 SH DFND 2 28877 0 0 WESTERN UN CO COM 959802109 188073 13453 SH DFND 3 13414 0 39 WESTERN UN CO COM 959802109 120885 8647 SH DFND 5 0 0 8647 WESTERN UN CO COM 959802109 12582 900 SH DFND 8 900 0 0 WESTLAKE CORPORATION COM 960413102 427885 2797 SH DFND 2 2797 0 0 WESTLAKE CORPORATION COM 960413102 160017 1046 SH DFND 3 883 0 163 WESTLAKE CORPORATION COM 960413102 32585 213 SH DFND 5 0 0 213 WESTLAKE CORPORATION COM 960413102 48648 318 SH DFND 318 0 0 WESTROCK CO COM 96145D105 3807110 77067 SH DFND 2 77067 0 0 WESTROCK CO COM 96145D105 1679106 33990 SH DFND 3 28250 0 5740 WESTROCK CO COM 96145D105 11362000 230000 SH DFND 4 230000 0 0 WESTROCK CO COM 96145D105 988790 20016 SH DFND 5 0 0 20016 WESTROCK CO COM 96145D105 2578581 52198 SH DFND 6 52198 0 0 WESTROCK CO COM 96145D105 5829 118 SH DFND 7 118 0 0 WESTROCK CO COM 96145D105 5277995 106842 SH DFND 106642 0 200 WEX INC COM 96208T104 831039 3490 SH DFND 2 3490 0 0 WEX INC COM 96208T104 947718 3980 SH DFND 3 2008 0 1972 WEX INC COM 96208T104 248835 1045 SH DFND 5 0 0 1045 WEX INC COM 96208T104 56434 237 SH DFND 237 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 9447844 262586 SH DFND 2 262586 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4581297 127329 SH DFND 3 116554 0 10775 WEYERHAEUSER CO MTN BE COM NEW 962166104 560862 15588 SH DFND 5 0 0 15588 WEYERHAEUSER CO MTN BE COM NEW 962166104 5721 159 SH DFND 8 159 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11333196 314986 SH DFND 310247 0 4739 WHEATON PRECIOUS METALS CORP COM 962879102 87262873 1881063 SH DFND 2 1881063 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 414125 8927 SH DFND 3 8541 0 386 WHEATON PRECIOUS METALS CORP COM 962879102 144181 3108 SH DFND 5 0 0 3108 WHEATON PRECIOUS METALS CORP COM 962879102 1758188 37900 SH Call DFND 6 37900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4721686 101782 SH DFND 6 101782 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7282518 156984 SH DFND 7 156984 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 139031 2997 SH DFND 8 2997 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 80312707 1731243 SH DFND 1727876 0 3367 WHEATON PRECIOUS METALS CORP COM 962879102 4754995 102500 SH Call DFND 102500 0 0 WHIRLPOOL CORP COM 963320106 543056 4530 SH DFND 2 4530 0 0 WHIRLPOOL CORP COM 963320106 993805 8290 SH DFND 3 4140 3000 1150 WHIRLPOOL CORP COM 963320106 188212 1570 SH DFND 5 0 0 1570 WHIRLPOOL CORP COM 963320106 138821 1158 SH DFND 6 1158 0 0 WHIRLPOOL CORP COM 963320106 2165033 18060 SH DFND 18060 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 36834 20 SH DFND 3 1 0 19 WHITE MTNS INS GROUP LTD COM G9618E107 751422 408 SH DFND 5 0 0 408 WHITE MTNS INS GROUP LTD COM G9618E107 1842 1 SH DFND 1 0 0 WILEY JOHN & SONS INC CL A 968223206 144613 3764 SH DFND 2 3764 0 0 WILEY JOHN & SONS INC CL A 968223206 1153 30 SH DFND 3 30 0 0 WILEY JOHN & SONS INC CL A 968223206 2689 70 SH DFND 5 0 0 70 WILEY JOHN & SONS INC CL A 968223206 7112157 185116 SH DFND 6 185116 0 0 WILLIAMS COS INC COM 969457100 48602674 1260116 SH DFND 2 1260116 0 0 WILLIAMS COS INC COM 969457100 3268113 84732 SH DFND 3 62300 0 22432 WILLIAMS COS INC COM 969457100 1883566 48835 SH DFND 5 0 0 48835 WILLIAMS COS INC COM 969457100 1099515 28507 SH DFND 6 28507 0 0 WILLIAMS COS INC COM 969457100 5231866 135646 SH DFND 7 135646 0 0 WILLIAMS COS INC COM 969457100 2160 56 SH DFND 8 56 0 0 WILLIAMS COS INC COM 969457100 62371658 1617103 SH DFND 1611983 0 5120 WILLIAMS SONOMA INC COM 969904101 1666574 5238 SH DFND 2 5238 0 0 WILLIAMS SONOMA INC COM 969904101 6855609 21547 SH DFND 3 21243 0 304 WILLIAMS SONOMA INC COM 969904101 370032 1163 SH DFND 5 0 0 1163 WILLIAMS SONOMA INC COM 969904101 136177 428 SH DFND 8 428 0 0 WILLIAMS SONOMA INC COM 969904101 64589 203 SH DFND 203 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21192744 76802 SH DFND 2 76802 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 584441 2118 SH DFND 3 447 0 1671 WILLIS TOWERS WATSON PLC LTD SHS G96629103 458336 1661 SH DFND 5 0 0 1661 WILLIS TOWERS WATSON PLC LTD SHS G96629103 186811 677 SH DFND 7 677 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12943794 46908 SH DFND 46840 0 68 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 298415 6401 SH DFND 3 2455 0 3946 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 245781 5272 SH DFND 5 0 0 5272 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 214452 4600 SH DFND 6 4600 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1119 24 SH DFND 24 0 0 WINGSTOP INC COM 974155103 880525 2402 SH DFND 2 2402 0 0 WINGSTOP INC COM 974155103 294730 804 SH DFND 3 796 0 8 WINGSTOP INC COM 974155103 10630820 29000 SH DFND 4 29000 0 0 WINGSTOP INC COM 974155103 488651 1333 SH DFND 5 0 0 1333 WINGSTOP INC COM 974155103 89446 244 SH DFND 244 0 0 WINNEBAGO INDS INC COM 974637100 190898 2579 SH DFND 2 2579 0 0 WINNEBAGO INDS INC COM 974637100 42339 572 SH DFND 3 572 0 0 WINNEBAGO INDS INC COM 974637100 149594 2021 SH DFND 4 2021 0 0 WINNEBAGO INDS INC COM 974637100 205702 2779 SH DFND 5 0 0 2779 WINNEBAGO INDS INC COM 974637100 88884548 1200818 SH DFND 1200818 0 0 WINNEBAGO INDS INC COM 974637100 11103000 150000 SH Put DFND 150000 0 0 WINTRUST FINL CORP COM 97650W108 527610 5046 SH DFND 2 5046 0 0 WINTRUST FINL CORP COM 97650W108 234946 2247 SH DFND 3 2190 0 57 WINTRUST FINL CORP COM 97650W108 1021760 9772 SH DFND 5 0 0 9772 WIPRO LTD SPON ADR 1 SH 97651M109 23783 3836 SH DFND 3 0 0 3836 WIPRO LTD SPON ADR 1 SH 97651M109 135830 21908 SH DFND 5 0 0 21908 WIPRO LTD SPON ADR 1 SH 97651M109 20113 3244 SH DFND 7 3244 0 0 WISDOMTREE INC COM 97717P104 90110 9768 SH DFND 2 9768 0 0 WISDOMTREE INC COM 97717P104 46512 5042 SH DFND 5 0 0 5042 WISDOMTREE INC COM 97717P104 5544 601 SH DFND 601 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 14163 200 SH DFND 200 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 2219 59 SH DFND 3 59 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 106470 6000 SH DFND 6 6000 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 554647 10900 SH DFND 6 10900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 101007 1985 SH DFND 1985 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 6287 87 SH DFND 1 87 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 102609 1420 SH DFND 3 1420 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 26375 365 SH DFND 8 365 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 44185 611 SH DFND 290 0 321 WISDOMTREE TR EMER MKT HIGH FD 97717W315 303055 7178 SH DFND 3 7178 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 25332 600 SH DFND 8 600 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1077742 25527 SH DFND 19968 0 5559 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 519265 20197 SH DFND 6 20197 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 25450 250 SH DFND 7 250 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 59044 580 SH DFND 8 580 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 927799 21292 SH DFND 21292 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 2475900 94500 SH DFND 6 94500 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 496460 10165 SH DFND 3 10165 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18920 387 SH DFND 8 387 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 49968 900 SH DFND 8 900 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 415719 12717 SH DFND 3 12717 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 26056 797 SH DFND 8 797 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 9004 164 SH DFND 164 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4436749 68017 SH DFND 3 67442 575 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 65 1 SH DFND 6 1 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 500771 7677 SH DFND 8 7677 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 88713 1360 SH DFND 1360 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 108920 1000 SH DFND 3 1000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 206684849 1897584 SH DFND 1896884 0 700 WISDOMTREE TR EUROPE SMCP DV 97717W869 23601 395 SH DFND 395 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 916717 18020 SH DFND 6 18020 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3243 85 SH DFND 0 0 85 WISDOMTREE TR US SHT TRM CORP 97717X156 503687 10544 SH DFND 6 10544 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 34 1 SH DFND 6 1 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 10503730 355938 SH DFND 1 355938 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 7082 240 SH DFND 240 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4319 94 SH DFND 94 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 213259 6482 SH DFND 740 0 5742 WISDOMTREE TR US QTLY DIV GRT 97717X669 822209 10776 SH DFND 2200 0 8576 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 49444 1022 SH DFND 7 1022 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 140205 2898 SH DFND 2898 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 350 13 SH DFND 3 13 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 4525667 168053 SH DFND 6 168053 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 10233 380 SH DFND 380 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 351899 6996 SH DFND 3 6996 0 0 WISDOMTREE TR EMERGING MKT EXC 97717Y535 644910 21000 SH DFND 6 21000 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 96985 3780 SH DFND 6 3780 0 0 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 5762 200 SH DFND 7 200 0 0 WISDOMTREE TR BIOREVOLUTION FD 97717Y618 5951 345 SH DFND 6 345 0 0 WISDOMTREE TR INTERNATIONL EFI 97717Y634 267109 7190 SH DFND 6 7190 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 436972 16852 SH DFND 6 16852 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1219 47 SH DFND 7 47 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2811 80 SH DFND 7 80 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20592 586 SH DFND 586 0 0 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 700215 16108 SH DFND 6 16108 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 820768 30920 SH DFND 6 30920 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 354915 13500 SH DFND 6 13500 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 566160 12000 SH DFND 6 12000 0 0 WIX COM LTD SHS M98068105 2644725 18994 SH DFND 2 18994 0 0 WIX COM LTD SHS M98068105 19076 137 SH DFND 3 14 0 123 WIX COM LTD SHS M98068105 131164 942 SH DFND 5 0 0 942 WIX COM LTD SHS M98068105 163468 1174 SH DFND 1174 0 0 WK KELLOGG CO COM SHS 92942W107 110603 5880 SH DFND 2 5880 0 0 WK KELLOGG CO COM SHS 92942W107 358293 19048 SH DFND 3 18959 0 89 WK KELLOGG CO COM SHS 92942W107 11963 636 SH DFND 5 0 0 636 WK KELLOGG CO COM SHS 92942W107 19468 1035 SH DFND 1035 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 954465 1002000 PRN DFND 4 1002000 0 0 WOLFSPEED INC COM 977852102 686606 23259 SH DFND 1 23259 0 0 WOLFSPEED INC COM 977852102 305975 10365 SH DFND 2 10365 0 0 WOLFSPEED INC COM 977852102 44073 1493 SH DFND 3 1174 0 319 WOLFSPEED INC COM 977852102 66686 2259 SH DFND 5 0 0 2259 WOLFSPEED INC COM 977852102 13784571 466957 SH DFND 466957 0 0 WOLVERINE WORLD WIDE INC COM 978097103 79220 7048 SH DFND 2 7048 0 0 WOLVERINE WORLD WIDE INC COM 978097103 506 45 SH DFND 3 45 0 0 WOLVERINE WORLD WIDE INC COM 978097103 47467 4223 SH DFND 5 0 0 4223 WOLVERINE WORLD WIDE INC COM 978097103 11 1 SH DFND 1 0 0 WOODWARD INC COM 980745103 764845 4924 SH DFND 2 4924 0 0 WOODWARD INC COM 980745103 351201 2261 SH DFND 3 2155 0 106 WOODWARD INC COM 980745103 198822 1280 SH DFND 5 0 0 1280 WOODWARD INC COM 980745103 4585808 29523 SH DFND 7 29523 0 0 WOODWARD INC COM 980745103 2033425 13091 SH DFND 13091 0 0 WORKDAY INC CL A 98138H101 11729624 42873 SH DFND 2 42873 0 0 WORKDAY INC CL A 98138H101 1384639 5061 SH DFND 3 3243 0 1818 WORKDAY INC CL A 98138H101 941697 3442 SH DFND 5 0 0 3442 WORKDAY INC CL A 98138H101 90777162 331800 SH DFND 6 331800 0 0 WORKDAY INC CL A 98138H101 78794 288 SH DFND 7 288 0 0 WORKDAY INC CL A 98138H101 49805692 182045 SH DFND 182045 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH DFND 6 1 0 0 WORKHORSE GROUP INC COM NEW 98138J206 33267 141802 SH DFND 141802 0 0 WORKHORSE GROUP INC COM NEW 98138J206 33266 141800 SH Put DFND 141800 0 0 WORKIVA INC COM CL A 98139A105 527508 6156 SH DFND 3 3942 0 2214 WORKIVA INC COM CL A 98139A105 105999 1237 SH DFND 4 1237 0 0 WORKIVA INC COM CL A 98139A105 23136 270 SH DFND 5 0 0 270 WORLD KINECT CORPORATION COM 981475106 142358 5372 SH DFND 2 5372 0 0 WORLD KINECT CORPORATION COM 981475106 2253 85 SH DFND 3 85 0 0 WORLD KINECT CORPORATION COM 981475106 64554 2436 SH DFND 5 0 0 2436 WORLD KINECT CORPORATION COM 981475106 12883744 486179 SH DFND 486179 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 170254 2728 SH DFND 2 2728 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 177182 2839 SH DFND 3 2839 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 125319 2008 SH DFND 5 0 0 2008 WORTHINGTON ENTERPRISES INC COM 981811102 19285 309 SH DFND 309 0 0 WORTHINGTON STL INC COM SHS 982104101 97276 2660 SH DFND 2 2660 0 0 WORTHINGTON STL INC COM SHS 982104101 112197 3068 SH DFND 3 3068 0 0 WORTHINGTON STL INC COM SHS 982104101 73433 2008 SH DFND 5 0 0 2008 WORTHINGTON STL INC COM SHS 982104101 11666 319 SH DFND 319 0 0 WP CAREY INC COM 92936U109 1001956 17857 SH DFND 2 17857 0 0 WP CAREY INC COM 92936U109 220849 3936 SH DFND 3 3353 0 583 WP CAREY INC COM 92936U109 125967 2245 SH DFND 5 0 0 2245 WP CAREY INC COM 92936U109 381211 6794 SH DFND 7 6794 0 0 WP CAREY INC COM 92936U109 15935 284 SH DFND 8 284 0 0 WP CAREY INC COM 92936U109 2020 36 SH DFND 36 0 0 WPP PLC NEW ADR 92937A102 31698 663 SH DFND 3 289 0 374 WPP PLC NEW ADR 92937A102 107429 2247 SH DFND 5 0 0 2247 WPP PLC NEW ADR 92937A102 48 1 SH DFND 6 1 0 0 WPP PLC NEW ADR 92937A102 1571754 32875 SH DFND 7 32875 0 0 WPP PLC NEW ADR 92937A102 3610277 75513 SH DFND 75513 0 0 WSFS FINL CORP COM 929328102 253650 5587 SH DFND 2 5587 0 0 WSFS FINL CORP COM 929328102 16389 361 SH DFND 5 0 0 361 WSFS FINL CORP COM 929328102 45 1 SH DFND 1 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 542311 6837 SH DFND 2 6837 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 209801 2645 SH DFND 3 2101 0 544 WYNDHAM HOTELS & RESORTS INC COM 98311A105 240895 3037 SH DFND 5 0 0 3037 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5552 70 SH DFND 7 70 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10470 132 SH DFND 117 0 15 WYNN RESORTS LTD COM 983134107 2578338 25325 SH DFND 2 25325 0 0 WYNN RESORTS LTD COM 983134107 514344 5052 SH DFND 3 3492 0 1560 WYNN RESORTS LTD COM 983134107 266030 2613 SH DFND 5 0 0 2613 WYNN RESORTS LTD COM 983134107 5894799 57900 SH DFND 6 57900 0 0 WYNN RESORTS LTD COM 983134107 1089571 10702 SH DFND 7 10702 0 0 WYNN RESORTS LTD COM 983134107 6108600 60000 SH Call DFND 60000 0 0 WYNN RESORTS LTD COM 983134107 11241046 110412 SH DFND 110412 0 0 XCEL ENERGY INC COM 98389B100 520361 8995 SH DFND 1 8995 0 0 XCEL ENERGY INC COM 98389B100 28038507 484676 SH DFND 2 484676 0 0 XCEL ENERGY INC COM 98389B100 2040196 35267 SH DFND 3 26362 0 8905 XCEL ENERGY INC COM 98389B100 1277502 22083 SH DFND 5 0 0 22083 XCEL ENERGY INC COM 98389B100 211210 3651 SH DFND 8 3651 0 0 XCEL ENERGY INC COM 98389B100 13301277 229927 SH DFND 229908 0 19 XENIA HOTELS & RESORTS INC COM 984017103 140756 9365 SH DFND 2 9365 0 0 XENIA HOTELS & RESORTS INC COM 984017103 30706 2043 SH DFND 3 1137 0 906 XENIA HOTELS & RESORTS INC COM 984017103 9815 653 SH DFND 5 0 0 653 XENIA HOTELS & RESORTS INC COM 984017103 15 1 SH DFND 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 691 16 SH DFND 5 0 0 16 XENON PHARMACEUTICALS INC COM 98420N105 38560 893 SH DFND 893 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1705610 39500 SH Call DFND 39500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 188255 10051 SH DFND 2 10051 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 39277 2097 SH DFND 3 2097 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3559 190 SH DFND 5 0 0 190 XEROX HOLDINGS CORP COM NEW 98421M106 3671 196 SH DFND 196 0 0 XORTX THERAPEUTICS INC COM 98420Q306 59801 14994 SH DFND 14994 0 0 XP INC CL A G98239109 48414 1886 SH DFND 3 805 0 1081 XP INC CL A G98239109 105452 4108 SH DFND 5 0 0 4108 XP INC CL A G98239109 2689189 104760 SH DFND 6 104760 0 0 XP INC CL A G98239109 782961 30501 SH DFND 7 30501 0 0 XP INC CL A G98239109 2849 111 SH DFND 111 0 0 XPEL INC COM 98379L100 103934 1835 SH DFND 2 1835 0 0 XPEL INC COM 98379L100 396 7 SH DFND 3 1 0 6 XPEL INC COM 98379L100 61454 1085 SH DFND 5 0 0 1085 XPEL INC COM 98379L100 1689061 29821 SH DFND 29821 0 0 XPENG INC ADS 98422D105 365750 47500 SH DFND 2 47500 0 0 XPENG INC ADS 98422D105 44059 5722 SH DFND 5 0 0 5722 XPENG INC ADS 98422D105 9479278 1231075 SH DFND 1231075 0 0 XPO INC COM 983793100 1180414 9482 SH DFND 2 9482 0 0 XPO INC COM 983793100 152874 1228 SH DFND 3 1069 0 159 XPO INC COM 983793100 944257 7585 SH DFND 5 0 0 7585 XPO INC COM 983793100 74694 600 SH DFND 8 600 0 0 XPO INC COM 983793100 112663 905 SH DFND 905 0 0 XYLEM INC COM 98419M100 10578225 81723 SH DFND 2 81723 0 0 XYLEM INC COM 98419M100 2278791 17605 SH DFND 3 9658 0 7947 XYLEM INC COM 98419M100 1790414 13832 SH DFND 5 0 0 13832 XYLEM INC COM 98419M100 634256 4900 SH DFND 6 4900 0 0 XYLEM INC COM 98419M100 141219 1091 SH DFND 7 1091 0 0 XYLEM INC COM 98419M100 32127655 248205 SH DFND 243565 0 4640 YANDEX N V SHS CLASS A N97284108 1176812 84058 SH DFND 2 84058 0 0 YANDEX N V SHS CLASS A N97284108 48146 3439 SH DFND 3 1556 0 1883 YANDEX N V SHS CLASS A N97284108 12838 917 SH DFND 5 0 0 917 YANDEX N V SHS CLASS A N97284108 199990 14285 SH DFND 7 14285 0 0 YANDEX N V SHS CLASS A N97284108 1400 100 SH DFND 100 0 0 YELP INC CL A 985817105 576389 14570 SH DFND 1 14570 0 0 YELP INC CL A 985817105 241909 6115 SH DFND 2 6115 0 0 YELP INC CL A 985817105 11670 295 SH DFND 3 291 0 4 YELP INC CL A 985817105 3837320 97000 SH DFND 4 97000 0 0 YELP INC CL A 985817105 119590 3023 SH DFND 5 0 0 3023 YELP INC CL A 985817105 40 1 SH DFND 1 0 0 YETI HLDGS INC COM 98585X104 276976 7157 SH DFND 2 7157 0 0 YETI HLDGS INC COM 98585X104 163159 4216 SH DFND 3 3778 0 438 YETI HLDGS INC COM 98585X104 75233 1944 SH DFND 5 0 0 1944 YETI HLDGS INC COM 98585X104 495360 12800 SH DFND 6 12800 0 0 YETI HLDGS INC COM 98585X104 308129 7962 SH DFND 7923 0 39 YEXT INC COM 98585N106 3061131 504305 SH DFND 1 504305 0 0 YEXT INC COM 98585N106 20073 3307 SH DFND 5 0 0 3307 YEXT INC COM 98585N106 1426 235 SH DFND 235 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 275262 344120 SH DFND 344120 0 0 YUM BRANDS INC COM 988498101 25614552 184636 SH DFND 2 184636 0 0 YUM BRANDS INC COM 988498101 11328553 81659 SH DFND 3 77010 100 4549 YUM BRANDS INC COM 988498101 1196824 8627 SH DFND 5 0 0 8627 YUM BRANDS INC COM 988498101 144557 1042 SH DFND 8 1042 0 0 YUM BRANDS INC COM 988498101 17405898 125466 SH DFND 123708 0 1758 YUM CHINA HLDGS INC COM 98850P109 3761846 94495 SH DFND 2 94495 0 0 YUM CHINA HLDGS INC COM 98850P109 2510618 63065 SH DFND 3 62685 0 380 YUM CHINA HLDGS INC COM 98850P109 136190 3421 SH DFND 5 0 0 3421 YUM CHINA HLDGS INC COM 98850P109 34117 857 SH DFND 8 857 0 0 YUM CHINA HLDGS INC COM 98850P109 4171503 104785 SH DFND 103008 0 1777 YUM CHINA HLDGS INC COM 98850P109 1425198 35800 SH Call DFND 35800 0 0 YUNHONG GREEN CTI LTD COM 98873Q100 108600 60000 SH DFND 3 60000 0 0 ZAI LAB LTD ADR 98887Q104 223790 13900 SH DFND 2 13900 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4021529 13315 SH DFND 2 13315 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1385714 4588 SH DFND 3 3035 0 1553 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 187259 620 SH DFND 5 0 0 620 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7395205 24485 SH DFND 24485 0 0 ZENTEK LTD COM 98942X102 87459 67666 SH DFND 67666 0 0 ZIFF DAVIS INC COM 48123V102 411222 6479 SH DFND 1 6479 0 0 ZIFF DAVIS INC COM 48123V102 240615 3791 SH DFND 2 3791 0 0 ZIFF DAVIS INC COM 48123V102 29260 461 SH DFND 3 438 0 23 ZIFF DAVIS INC COM 48123V102 66326 1045 SH DFND 5 0 0 1045 ZILLOW GROUP INC CL A 98954M101 60511 1251 SH DFND 3 1251 0 0 ZILLOW GROUP INC CL A 98954M101 3546634 73323 SH DFND 4 73323 0 0 ZILLOW GROUP INC CL A 98954M101 129051 2668 SH DFND 5 0 0 2668 ZILLOW GROUP INC CL A 98954M101 1596 33 SH DFND 33 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 96317 1896 SH DFND 2 1896 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11684 230 SH DFND 3 41 0 189 ZILLOW GROUP INC CL C CAP STK 98954M200 312877 6159 SH DFND 5 0 0 6159 ZILLOW GROUP INC CL C CAP STK 98954M200 35078518 690522 SH DFND 690522 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4470400 88000 SH Call DFND 88000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 680720 13400 SH Put DFND 13400 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 31226448 26400000 PRN DFND 6 26400000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 13241670 11195000 PRN DFND 11195000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1922183 1552000 PRN DFND 1552000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10130 1000 SH DFND 5 0 0 1000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1333625 131651 SH DFND 131651 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 782036 77200 SH Put DFND 77200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13115250 98886 SH DFND 2 98886 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1453227 10957 SH DFND 3 6564 0 4393 ZIMMER BIOMET HOLDINGS INC COM 98956P102 933980 7042 SH DFND 5 0 0 7042 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3979 30 SH DFND 7 30 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 265 2 SH DFND 8 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13110873 98853 SH DFND 98517 0 336 ZIONS BANCORPORATION N A COM 989701107 530578 12200 SH DFND 2 12200 0 0 ZIONS BANCORPORATION N A COM 989701107 854100 19639 SH DFND 3 7635 0 12004 ZIONS BANCORPORATION N A COM 989701107 793040 18235 SH DFND 5 0 0 18235 ZIONS BANCORPORATION N A COM 989701107 1191626 27400 SH DFND 6 27400 0 0 ZIONS BANCORPORATION N A COM 989701107 21310 490 SH DFND 8 490 0 0 ZIONS BANCORPORATION N A COM 989701107 45621 1049 SH DFND 330 0 719 ZOETIS INC CL A 98978V103 186373 1100 SH DFND 1 1100 0 0 ZOETIS INC CL A 98978V103 59048049 348510 SH DFND 2 348510 0 0 ZOETIS INC CL A 98978V103 7561661 44630 SH DFND 3 36856 0 7774 ZOETIS INC CL A 98978V103 1599589 9441 SH DFND 5 0 0 9441 ZOETIS INC CL A 98978V103 40663200 240000 SH DFND 6 240000 0 0 ZOETIS INC CL A 98978V103 2673605 15780 SH DFND 7 15780 0 0 ZOETIS INC CL A 98978V103 96236 568 SH DFND 8 568 0 0 ZOETIS INC CL A 98978V103 77508377 457465 SH DFND 453055 0 4410 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71827 1085 SH DFND 2 1085 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22442 339 SH DFND 3 302 0 37 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26480000 400000 SH DFND 4 400000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47134 712 SH DFND 5 0 0 712 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10592 160 SH DFND 8 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12426932 187718 SH DFND 187718 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2317000 35000 SH Put DFND 35000 0 0 ZOOMCAR HLDGS INC COM 45784G101 11700 10000 SH DFND 10000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 409255 24404 SH DFND 2 24404 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 65470 3904 SH DFND 3 3002 0 902 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 86483 5157 SH DFND 5 0 0 5157 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21969 1310 SH DFND 1310 0 0 ZSCALER INC COM 98980G102 28983196 150172 SH DFND 2 150172 0 0 ZSCALER INC COM 98980G102 648866 3362 SH DFND 3 1225 0 2137 ZSCALER INC COM 98980G102 11966000 62000 SH DFND 4 62000 0 0 ZSCALER INC COM 98980G102 445637 2309 SH DFND 5 0 0 2309 ZSCALER INC COM 98980G102 3860 20 SH DFND 7 20 0 0 ZSCALER INC COM 98980G102 66108290 342530 SH DFND 342506 0 24 ZSCALER INC COM 98980G102 4439000 23000 SH Call DFND 23000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1927653 88996 SH DFND 2 88996 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 40049 1849 SH DFND 3 1188 0 661 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 10062751 10270000 PRN DFND 6 10270000 0 0 ZUORA INC COM CL A 98983V106 6076 664 SH DFND 3 664 0 0 ZUORA INC COM CL A 98983V106 135246 14781 SH DFND 5 0 0 14781 ZUORA INC COM CL A 98983V106 192 21 SH DFND 21 0 0 ZYMEWORKS INC COM 98985Y108 831 79 SH DFND 5 0 0 79 ZYMEWORKS INC COM 98985Y108 290215 27587 SH DFND 27587 0 0