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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   51,697 5,402 SH   DFND 1 5,402 0 0
1 800 FLOWERS COM INC CL A 68243Q106   139,186 14,544 SH   DFND 5 0 0 14,544
111 INC ADS 68247Q102   274,678 214,592 SH   DFND   214,592 0 0
1STDIBS COM INC COM 320551104   110,117 23,681 SH   DFND   23,681 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   283 640 SH   DFND 3 640 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   69 155 SH   DFND 6 155 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   15,101 34,166 SH   DFND   34,166 0 0
3-D SYS CORP DEL COM NEW 88554D205   39,624 12,619 SH   DFND 2 12,619 0 0
3-D SYS CORP DEL COM NEW 88554D205   19,239 6,127 SH   DFND 3 5,414 0 713
3-D SYS CORP DEL COM NEW 88554D205   2,019 643 SH   DFND 5 0 0 643
3-D SYS CORP DEL COM NEW 88554D205   471 150 SH   DFND 7 150 0 0
3-D SYS CORP DEL COM NEW 88554D205   707 225 SH   DFND   225 0 0
3-D SYS CORP DEL COM NEW 88554D205   157,000 50,000 SH Call DFND   50,000 0 0
3M CO COM 88579Y101   34,878,113 331,541 SH   DFND 2 331,541 0 0
3M CO COM 88579Y101   10,446,676 99,303 SH   DFND 3 89,775 0 9,528
3M CO COM 88579Y101   26,826 255 SH   DFND 4 255 0 0
3M CO COM 88579Y101   1,443,449 13,721 SH   DFND 5 0 0 13,721
3M CO COM 88579Y101   83,108 790 SH   DFND 7 790 0 0
3M CO COM 88579Y101   107,094 1,018 SH   DFND 8 1,018 0 0
3M CO COM 88579Y101   36,215,521 344,254 SH   DFND   341,471 0 2,783
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,748,194 78,254 SH   DFND   76,704 0 1,550
A-MARK PRECIOUS METALS INC COM 00181T107   583 17 SH   DFND 6 17 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   6,862 200 SH   DFND   200 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,180,537 92,700 SH Call DFND   92,700 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   686,200 20,000 SH Put DFND   20,000 0 0
AAON INC COM PAR $0.004 000360206   504,536 5,780 SH   DFND 2 5,780 0 0
AAON INC COM PAR $0.004 000360206   159,828 1,831 SH   DFND 3 1,649 0 182
AAON INC COM PAR $0.004 000360206   140,624 1,611 SH   DFND 5 0 0 1,611
AAR CORP COM 000361105   224,370 3,082 SH   DFND 2 3,082 0 0
AAR CORP COM 000361105   80,735 1,109 SH   DFND 3 1,104 0 5
AAR CORP COM 000361105   192,046 2,638 SH   DFND 5 0 0 2,638
ABBOTT LABS COM 002824100   68,443,526 608,874 SH   DFND 2 608,874 0 0
ABBOTT LABS COM 002824100   76,860,450 683,751 SH   DFND 3 595,362 54,939 33,450
ABBOTT LABS COM 002824100   5,935,304 52,801 SH   DFND 5 0 0 52,801
ABBOTT LABS COM 002824100   14,871,506 132,297 SH   DFND 6 132,297 0 0
ABBOTT LABS COM 002824100   6,805,863 60,545 SH   DFND 7 60,545 0 0
ABBOTT LABS COM 002824100   354,786 3,156 SH   DFND 8 3,156 0 0
ABBOTT LABS COM 002824100   191,217,103 1,701,068 SH   DFND   1,688,395 0 12,673
ABBVIE INC COM 00287Y109   210,761,572 1,227,356 SH   DFND 2 1,227,356 0 0
ABBVIE INC COM 00287Y109   77,996,254 454,206 SH   DFND 3 410,276 5,725 38,205
ABBVIE INC COM 00287Y109   4,293,000 25,000 SH   DFND 4 25,000 0 0
ABBVIE INC COM 00287Y109   13,093,478 76,249 SH   DFND 5 0 0 76,249
ABBVIE INC COM 00287Y109   3,200,861 18,640 SH   DFND 7 18,640 0 0
ABBVIE INC COM 00287Y109   1,398,033 8,141 SH   DFND 8 8,041 0 100
ABBVIE INC COM 00287Y109   323,930,111 1,886,385 SH   DFND   1,860,032 0 26,353
ABBVIE INC COM 00287Y109   19,318,500 112,500 SH Call DFND   112,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,291 1,440 SH   DFND 7 1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,490 500 SH   DFND 8 500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   118,363 39,719 SH   DFND   38,269 0 1,450
ABERCROMBIE & FITCH CO CL A 002896207   853,043 4,787 SH   DFND 2 4,787 0 0
ABERCROMBIE & FITCH CO CL A 002896207   220,433 1,237 SH   DFND 3 840 0 397
ABERCROMBIE & FITCH CO CL A 002896207   49,896,000 280,000 SH   DFND 4 280,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   19,602 110 SH   DFND 5 0 0 110
ABERCROMBIE & FITCH CO CL A 002896207   53,460 300 SH   DFND   300 0 0
ABM INDS INC COM 000957100   305,449 6,011 SH   DFND 2 6,011 0 0
ABM INDS INC COM 000957100   13,822 272 SH   DFND 3 127 0 145
ABM INDS INC COM 000957100   193,046 3,799 SH   DFND 5 0 0 3,799
ABM INDS INC COM 000957100   51 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   782,337 23,700 SH   DFND 6 23,700 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   727,740 29,250 SH   DFND 6 29,250 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,892,508 20,400 SH   DFND 6 20,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   25,048 270 SH   DFND   270 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   224,429 2,101 SH   DFND 3 2,101 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   101,159 947 SH   DFND 8 947 0 0
ABSCI CORPORATION COM 00091E109   527,391 167,959 SH   DFND   167,959 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   372,116 6,975 SH   DFND 2 6,975 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   51,163 959 SH   DFND 3 959 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   119,824 2,246 SH   DFND 5 0 0 2,246
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   53 1 SH   DFND   1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   531,415 7,860 SH   DFND 2 7,860 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   121,495 1,797 SH   DFND 3 1,530 0 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109   205,602 3,041 SH   DFND 5 0 0 3,041
ACADIA PHARMACEUTICALS INC COM 004225108   1,507,332 92,361 SH   DFND 1 92,361 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,592 649 SH   DFND 3 649 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   51,310 3,144 SH   DFND 5 0 0 3,144
ACADIA PHARMACEUTICALS INC COM 004225108   1,159 71 SH   DFND   71 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   174,330 9,712 SH   DFND 2 9,712 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   20,248 1,128 SH   DFND 3 1,066 0 62
ACADIA RLTY TR COM SH BEN INT 004239109   9,855 549 SH   DFND 5 0 0 549
ACADIA RLTY TR COM SH BEN INT 004239109   18 1 SH   DFND   1 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   185,894 18,013 SH   DFND 1 18,013 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   144 14 SH   DFND 3 0 0 14
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   32,291 3,129 SH   DFND 5 0 0 3,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   119,696,969 389,056 SH   DFND 2 389,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,032,712 139,871 SH   DFND 3 72,314 54,213 13,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,701,863 18,533 SH   DFND 5 0 0 18,533
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,988,099 6,462 SH   DFND 6 6,462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,381,889 27,244 SH   DFND 7 27,244 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   420,571 1,367 SH   DFND 8 1,367 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   288,864,184 938,907 SH   DFND   925,195 0 13,712
ACCO BRANDS CORP COM 00081T108   4,565,166 971,312 SH   DFND 1 971,312 0 0
ACCO BRANDS CORP COM 00081T108   22,584 4,805 SH   DFND 5 0 0 4,805
ACCO BRANDS CORP COM 00081T108   5 1 SH   DFND   1 0 0
ACI WORLDWIDE INC COM 004498101   393,961 9,946 SH   DFND 2 9,946 0 0
ACI WORLDWIDE INC COM 004498101   31,133 786 SH   DFND 3 786 0 0
ACI WORLDWIDE INC COM 004498101   21,033 531 SH   DFND 5 0 0 531
ACI WORLDWIDE INC COM 004498101   23,766 600 SH   DFND 6 600 0 0
ACI WORLDWIDE INC COM 004498101   40 1 SH   DFND   1 0 0
ACUITY BRANDS INC COM 00508Y102   625,278 2,587 SH   DFND 2 2,587 0 0
ACUITY BRANDS INC COM 00508Y102   258,136 1,068 SH   DFND 3 861 0 207
ACUITY BRANDS INC COM 00508Y102   571,137 2,363 SH   DFND 5 0 0 2,363
ACUITY BRANDS INC COM 00508Y102   845,950 3,500 SH   DFND 6 3,500 0 0
ACUITY BRANDS INC COM 00508Y102   31,904 132 SH   DFND   132 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,960 2,000 SH   DFND 8 2,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   71,635 28,885 SH   DFND   28,885 0 0
ACV AUCTIONS INC COM CL A 00091G104   187,293 10,257 SH   DFND 3 4,190 0 6,067
ACV AUCTIONS INC COM CL A 00091G104   57,190 3,132 SH   DFND 5 0 0 3,132
ACV AUCTIONS INC COM CL A 00091G104   18 1 SH   DFND   1 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   569,717 56,858 SH   DFND 1 56,858 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   73,557 7,341 SH   DFND 2 7,341 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   96,553 9,636 SH   DFND 3 9,636 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   32,896 3,283 SH   DFND 5 0 0 3,283
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10 1 SH   DFND   1 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   37,177 10,270 SH   DFND 3 10,270 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,745 482 SH   DFND 5 0 0 482
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,235 2,551 SH   DFND   2,551 0 0
ADDUS HOMECARE CORP COM 006739106   186,565 1,548 SH   DFND 2 1,548 0 0
ADDUS HOMECARE CORP COM 006739106   37,602 312 SH   DFND 3 310 0 2
ADDUS HOMECARE CORP COM 006739106   1,808 15 SH   DFND   15 0 0
ADEIA INC COM 00676P107   115,643 10,252 SH   DFND 2 10,252 0 0
ADEIA INC COM 00676P107   13,480 1,195 SH   DFND 5 0 0 1,195
ADEIA INC COM 00676P107   11 1 SH   DFND   1 0 0
ADICET BIO INC COM 007002108   7,400 5,000 SH   DFND 8 5,000 0 0
ADICET BIO INC COM 007002108   11,106 7,504 SH   DFND   7,504 0 0
ADIENT PLC ORD SHS G0084W101   203,655 7,568 SH   DFND 2 7,568 0 0
ADIENT PLC ORD SHS G0084W101   21,447 797 SH   DFND 3 776 0 21
ADIENT PLC ORD SHS G0084W101   61,166 2,273 SH   DFND 5 0 0 2,273
ADIENT PLC ORD SHS G0084W101   215 8 SH   DFND   8 0 0
ADMA BIOLOGICS INC COM 000899104   17,886,400 1,597,000 SH   DFND 4 1,597,000 0 0
ADMA BIOLOGICS INC COM 000899104   22 2 SH   DFND   2 0 0
ADOBE INC COM 00724F101   147,088,789 264,691 SH   DFND 2 264,691 0 0
ADOBE INC COM 00724F101   73,278,492 131,867 SH   DFND 3 122,772 16 9,079
ADOBE INC COM 00724F101   22,783,700 41,000 SH   DFND 4 41,000 0 0
ADOBE INC COM 00724F101   6,551,147 11,789 SH   DFND 5 0 0 11,789
ADOBE INC COM 00724F101   156,731,295 282,043 SH   DFND 6 282,043 0 0
ADOBE INC COM 00724F101   39,416,357 70,931 SH   DFND 7 70,931 0 0
ADOBE INC COM 00724F101   6,573,931 11,830 SH   DFND 8 11,724 0 106
ADOBE INC COM 00724F101   380,559,475 684,829 SH   DFND   679,889 0 4,940
ADTALEM GLOBAL ED INC COM 00737L103   241,582 3,535 SH   DFND 2 3,535 0 0
ADTALEM GLOBAL ED INC COM 00737L103   90,277 1,321 SH   DFND 3 1,321 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,339,707 48,869 SH   DFND 4 48,869 0 0
ADTALEM GLOBAL ED INC COM 00737L103   21,800 319 SH   DFND 5 0 0 319
ADVANCE AUTO PARTS INC COM 00751Y106   364,747 5,641 SH   DFND 2 5,641 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   421,971 6,526 SH   DFND 3 2,259 0 4,267
ADVANCE AUTO PARTS INC COM 00751Y106   286,185 4,426 SH   DFND 5 0 0 4,426
ADVANCE AUTO PARTS INC COM 00751Y106   12,932 200 SH   DFND 6 200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   100,094 1,548 SH   DFND   1,548 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,202,153 52,668 SH   DFND 1 52,668 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,008,309 5,771 SH   DFND 2 5,771 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   223,642 1,280 SH   DFND 3 579 0 701
ADVANCED DRAIN SYS INC DEL COM 00790R104   196,735 1,126 SH   DFND 5 0 0 1,126
ADVANCED DRAIN SYS INC DEL COM 00790R104   203,374 1,164 SH   DFND   1,164 0 0
ADVANCED ENERGY INDS COM 007973100   380,248 3,485 SH   DFND 2 3,485 0 0
ADVANCED ENERGY INDS COM 007973100   182,323 1,671 SH   DFND 3 1,344 0 327
ADVANCED ENERGY INDS COM 007973100   599,450 5,494 SH   DFND 5 0 0 5,494
ADVANCED ENERGY INDS COM 007973100   13,976,773 128,098 SH   DFND   128,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,144 7 SH   DFND 1 7 0 0
ADVANCED MICRO DEVICES INC COM 007903107   144,783,454 885,905 SH   DFND 2 885,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107   79,654,148 487,390 SH   DFND 3 454,815 37 32,538
ADVANCED MICRO DEVICES INC COM 007903107   7,906,907 48,381 SH   DFND 5 0 0 48,381
ADVANCED MICRO DEVICES INC COM 007903107   96,963,019 593,300 SH   DFND 6 593,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,551,813 125,753 SH   DFND 7 125,753 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,828,103 23,424 SH   DFND 8 23,424 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,333,566 216,200 SH Put DFND   216,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   464,510,715 2,842,261 SH   DFND   2,828,084 0 14,177
ADVANCED MICRO DEVICES INC COM 007903107   147,087 900 SH Call DFND   900 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   129,936 16,242 SH   DFND   16,242 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   260,865 12,375 SH   DFND   12,375 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,438 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   294,368 38,631 SH   DFND   38,631 0 0
AECOM COM 00766T100   1,059,064 11,656 SH   DFND 2 11,656 0 0
AECOM COM 00766T100   1,420,778 15,637 SH   DFND 3 2,714 8,519 4,404
AECOM COM 00766T100   812,470 8,942 SH   DFND 5 0 0 8,942
AECOM COM 00766T100   258,860 2,849 SH   DFND   2,849 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,568 725 SH   DFND 3 0 0 725
AEGON LTD AMER REG 1 CERT 0076CA104   237,523 37,702 SH   DFND 5 0 0 37,702
AEGON LTD AMER REG 1 CERT 0076CA104   60,008 9,525 SH   DFND   9,525 0 0
AEHR TEST SYS COM 00760J108   56 5 SH   DFND 6 5 0 0
AEHR TEST SYS COM 00760J108   9,032,129 808,606 SH   DFND   808,606 0 0
AERCAP HOLDINGS NV SHS N00985106   6,805,188 70,200 SH   DFND 2 70,200 0 0
AERCAP HOLDINGS NV SHS N00985106   26,174 270 SH   DFND 3 73 0 197
AERCAP HOLDINGS NV SHS N00985106   482,955 4,982 SH   DFND 5 0 0 4,982
AERCAP HOLDINGS NV SHS N00985106   8,345,274 86,087 SH   DFND 7 86,087 0 0
AERCAP HOLDINGS NV SHS N00985106   3,193,979 32,948 SH   DFND   32,948 0 0
AEROVIRONMENT INC COM 008073108   501,792 2,597 SH   DFND 2 2,597 0 0
AEROVIRONMENT INC COM 008073108   90,620 469 SH   DFND 3 469 0 0
AEROVIRONMENT INC COM 008073108   36,132 187 SH   DFND 5 0 0 187
AES CORP COM 00130H105   3,569,971 188,588 SH   DFND 2 188,588 0 0
AES CORP COM 00130H105   9,593,364 506,781 SH   DFND 3 470,542 0 36,239
AES CORP COM 00130H105   446,407 23,582 SH   DFND 5 0 0 23,582
AES CORP COM 00130H105   92,852 4,905 SH   DFND 6 4,905 0 0
AES CORP COM 00130H105   56,197 2,969 SH   DFND 8 2,969 0 0
AES CORP COM 00130H105   7,279,361 384,541 SH   DFND   384,401 0 140
AFFILIATED MANAGERS GROUP IN COM 008252108   831,002 5,175 SH   DFND 2 5,175 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   861,993 5,368 SH   DFND 3 2,934 0 2,434
AFFILIATED MANAGERS GROUP IN COM 008252108   209,075 1,302 SH   DFND 5 0 0 1,302
AFFILIATED MANAGERS GROUP IN COM 008252108   240,870 1,500 SH   DFND 6 1,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   32,116 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   467,135 2,909 SH   DFND   2,778 0 131
AFFIRM HLDGS INC COM CL A 00827B106   6,201,294 187,918 SH   DFND 1 187,918 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,227 219 SH   DFND 3 100 0 119
AFFIRM HLDGS INC COM CL A 00827B106   247,566 7,502 SH   DFND 5 0 0 7,502
AFFIRM HLDGS INC COM CL A 00827B106   99 3 SH   DFND 7 3 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,702 294 SH   DFND   294 0 0
AFLAC INC COM 001055102   23,584,025 261,812 SH   DFND 2 261,812 0 0
AFLAC INC COM 001055102   7,743,007 85,957 SH   DFND 3 69,463 6,450 10,044
AFLAC INC COM 001055102   1,805,473 20,043 SH   DFND 5 0 0 20,043
AFLAC INC COM 001055102   444,094 4,930 SH   DFND 8 4,930 0 0
AFLAC INC COM 001055102   29,109,262 323,149 SH   DFND   322,730 0 419
AFLAC INC COM 001055102   7,062,272 78,400 SH Call DFND   78,400 0 0
AFYA LTD CL A COM G01125106   317,748 17,962 SH   DFND   17,962 0 0
AGCO CORP COM 001084102   9,851 100 SH   DFND 1 100 0 0
AGCO CORP COM 001084102   950,030 9,644 SH   DFND 2 9,644 0 0
AGCO CORP COM 001084102   539,441 5,476 SH   DFND 3 5,148 0 328
AGCO CORP COM 001084102   254,156 2,580 SH   DFND 5 0 0 2,580
AGCO CORP COM 001084102   39,404 400 SH   DFND 8 400 0 0
AGCO CORP COM 001084102   98,237,839 997,237 SH   DFND   985,018 0 12,219
AGF INVTS TR US MARKET NETRL 00110G408   4,261,570 215,885 SH   DFND   200,825 0 15,060
AGILENT TECHNOLOGIES INC COM 00846U101   17,186,979 127,377 SH   DFND 2 127,377 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,705,313 27,461 SH   DFND 3 19,591 0 7,870
AGILENT TECHNOLOGIES INC COM 00846U101   1,258,087 9,324 SH   DFND 5 0 0 9,324
AGILENT TECHNOLOGIES INC COM 00846U101   33,733 250 SH   DFND 7 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   68,275 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,629,650 227,004 SH   DFND   226,759 0 245
AGILENT TECHNOLOGIES INC COM 00846U101   26,932,028 199,600 SH Put DFND   199,600 0 0
AGILON HEALTH INC COM 00857U107   40,905 6,245 SH   DFND 1 6,245 0 0
AGILON HEALTH INC COM 00857U107   45,470 6,942 SH   DFND 3 6,418 0 524
AGILON HEALTH INC COM 00857U107   24,582 3,753 SH   DFND 5 0 0 3,753
AGILON HEALTH INC COM 00857U107   292,785 44,700 SH   DFND 6 44,700 0 0
AGILON HEALTH INC COM 00857U107   308 47 SH   DFND   47 0 0
AGILYSYS INC COM 00847J105   199,767 1,910 SH   DFND 2 1,910 0 0
AGILYSYS INC COM 00847J105   48,425 463 SH   DFND 3 463 0 0
AGILYSYS INC COM 00847J105   48,216 461 SH   DFND 5 0 0 461
AGNC INVT CORP COM 00123Q104   209,107 21,403 SH   DFND 3 21,289 0 114
AGNC INVT CORP COM 00123Q104   170,076 17,408 SH   DFND 5 0 0 17,408
AGNC INVT CORP COM 00123Q104   11,304 1,157 SH   DFND   1,157 0 0
AGNICO EAGLE MINES LTD COM 008474108   413,073,131 6,306,883 SH   DFND 2 6,306,883 0 0
AGNICO EAGLE MINES LTD COM 008474108   458,993 7,008 SH   DFND 3 6,907 0 101
AGNICO EAGLE MINES LTD COM 008474108   66,347 1,013 SH   DFND 5 0 0 1,013
AGNICO EAGLE MINES LTD COM 008474108   523,965 8,000 SH Call DFND 6 8,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,310,554 111,619 SH   DFND 6 111,619 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,341,717 280,045 SH   DFND 7 280,045 0 0
AGNICO EAGLE MINES LTD COM 008474108   233,099 3,559 SH   DFND 8 3,559 0 0
AGNICO EAGLE MINES LTD COM 008474108   278,195,435 4,247,543 SH   DFND   4,234,411 0 13,132
AGORA INC ADS 00851L103   777,230 342,392 SH   DFND   342,392 0 0
AGREE RLTY CORP COM 008492100   521,482 8,411 SH   DFND 2 8,411 0 0
AGREE RLTY CORP COM 008492100   126,976 2,048 SH   DFND 3 1,789 0 259
AGREE RLTY CORP COM 008492100   139,314 2,247 SH   DFND 5 0 0 2,247
AIR LEASE CORP CL A 00912X302   458,331 9,505 SH   DFND 2 9,505 0 0
AIR LEASE CORP CL A 00912X302   445,071 9,230 SH   DFND 3 9,000 0 230
AIR LEASE CORP CL A 00912X302   197,798 4,102 SH   DFND 5 0 0 4,102
AIR LEASE CORP CL A 00912X302   2,275,068 47,181 SH   DFND   47,181 0 0
AIR PRODS & CHEMS INC COM 009158106   19,886,019 69,432 SH   DFND 2 69,432 0 0
AIR PRODS & CHEMS INC COM 009158106   9,921,242 34,640 SH   DFND 3 31,039 0 3,601
AIR PRODS & CHEMS INC COM 009158106   1,302,306 4,547 SH   DFND 5 0 0 4,547
AIR PRODS & CHEMS INC COM 009158106   50,122 175 SH   DFND 7 175 0 0
AIR PRODS & CHEMS INC COM 009158106   52,127 182 SH   DFND 8 182 0 0
AIR PRODS & CHEMS INC COM 009158106   235,553,629 822,435 SH   DFND   818,319 0 4,116
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,578,535 113,482 SH   DFND   113,482 0 0
AIRBNB INC COM CL A 009066101   30,407,180 200,324 SH   DFND 2 200,324 0 0
AIRBNB INC COM CL A 009066101   1,696,709 11,178 SH   DFND 3 6,879 0 4,299
AIRBNB INC COM CL A 009066101   501,666 3,305 SH   DFND 5 0 0 3,305
AIRBNB INC COM CL A 009066101   420,155 2,768 SH   DFND 7 2,768 0 0
AIRBNB INC COM CL A 009066101   59,993,328 395,239 SH   DFND   391,773 0 3,466
AIRBNB INC NOTE3/1 009066AB7   7,326 8,000 PRN   DFND 3 8,000 0 0
AIRBNB INC NOTE3/1 009066AB7   8,699,150 9,500,000 PRN   DFND 6 9,500,000 0 0
AIRBNB INC NOTE3/1 009066AB7   10,759,475 11,750,000 PRN   DFND   11,750,000 0 0
AIRGAIN INC COM 00938A104   141,685 21,500 SH   DFND 3 21,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,213,967 235,423 SH   DFND 2 235,423 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,281,315 25,317 SH   DFND 3 15,849 0 9,468
AKAMAI TECHNOLOGIES INC COM 00971T101   1,031,850 11,451 SH   DFND 5 0 0 11,451
AKAMAI TECHNOLOGIES INC COM 00971T101   450,550 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,459,261 315,828 SH   DFND   315,497 0 331
AKAMAI TECHNOLOGIES INC COM 00971T101   135,165 1,500 SH Call DFND   1,500 0 0
ALAMO GROUP INC COM 011311107   185,505 1,021 SH   DFND 2 1,021 0 0
ALAMO GROUP INC COM 011311107   47,058 259 SH   DFND 3 259 0 0
ALAMO GROUP INC COM 011311107   167,882 924 SH   DFND 5 0 0 924
ALAMOS GOLD INC NEW COM CL A 011532108   35,702,303 2,266,190 SH   DFND 2 2,266,190 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   80,300 5,097 SH   DFND 3 5,097 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,759,759 111,700 SH Call DFND 6 111,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   49,201 3,123 SH   DFND 6 3,123 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,554,706 162,159 SH   DFND 7 162,159 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   32,296 2,050 SH   DFND 8 2,050 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   19,032,112 1,208,056 SH   DFND   1,208,056 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,671,534 106,100 SH Call DFND   106,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,152,441 200,100 SH Put DFND   200,100 0 0
ALARM COM HLDGS INC COM 011642105   300,208 4,721 SH   DFND 2 4,721 0 0
ALARM COM HLDGS INC COM 011642105   300,781 4,730 SH   DFND 3 2,592 0 2,138
ALARM COM HLDGS INC COM 011642105   26,008 409 SH   DFND 5 0 0 409
ALARM COM HLDGS INC COM 011642105   16,779,493 263,870 SH   DFND   263,870 0 0
ALASKA AIR GROUP INC COM 011659109   491,915 11,960 SH   DFND 2 11,960 0 0
ALASKA AIR GROUP INC COM 011659109   720,680 17,522 SH   DFND 3 16,068 0 1,454
ALASKA AIR GROUP INC COM 011659109   182,823 4,445 SH   DFND 5 0 0 4,445
ALASKA AIR GROUP INC COM 011659109   8,061 196 SH   DFND 7 196 0 0
ALASKA AIR GROUP INC COM 011659109   73,335 1,783 SH   DFND 8 1,783 0 0
ALASKA AIR GROUP INC COM 011659109   54,456 1,324 SH   DFND   1,302 0 22
ALBANY INTL CORP CL A 012348108   254,462 2,980 SH   DFND 2 2,980 0 0
ALBANY INTL CORP CL A 012348108   39,706 465 SH   DFND 3 465 0 0
ALBANY INTL CORP CL A 012348108   53,966 632 SH   DFND 5 0 0 632
ALBEMARLE CORP COM 012653101   3,950,697 41,308 SH   DFND 2 41,308 0 0
ALBEMARLE CORP COM 012653101   423,876 4,432 SH   DFND 3 1,755 0 2,677
ALBEMARLE CORP COM 012653101   331,871 3,470 SH   DFND 5 0 0 3,470
ALBEMARLE CORP COM 012653101   19,948,161 208,576 SH   DFND   207,048 0 1,528
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,151,500 25,000 SH   DFND 4 25,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   51,642,472 1,121,200 SH   DFND   1,121,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,942 601 SH   DFND 1 601 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   197,488 9,939 SH   DFND 2 9,939 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   347,566 17,492 SH   DFND 3 17,481 0 11
ALBERTSONS COS INC COMMON STOCK 013091103   49,993 2,516 SH   DFND 5 0 0 2,516
ALBERTSONS COS INC COMMON STOCK 013091103   643,788 32,400 SH   DFND 6 32,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,096,700 155,848 SH   DFND   155,848 0 0
ALCOA CORP COM 013872106   8,606,311 215,481 SH   DFND 1 215,481 0 0
ALCOA CORP COM 013872106   6,832,296 171,064 SH   DFND 2 171,064 0 0
ALCOA CORP COM 013872106   100,209 2,509 SH   DFND 3 2,251 0 258
ALCOA CORP COM 013872106   301,587 7,551 SH   DFND 5 0 0 7,551
ALCOA CORP COM 013872106   5,563,642 139,300 SH   DFND 6 139,300 0 0
ALCOA CORP COM 013872106   423,923 10,614 SH   DFND   10,614 0 0
ALCOA CORP COM 013872106   1,877,180 47,000 SH Put DFND   47,000 0 0
ALCON AG ORD SHS H01301128   16,818,220 186,766 SH   DFND 2 186,766 0 0
ALCON AG ORD SHS H01301128   178,478 1,982 SH   DFND 3 1,079 0 903
ALCON AG ORD SHS H01301128   482,576 5,359 SH   DFND 5 0 0 5,359
ALCON AG ORD SHS H01301128   540 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128   4,953,453 55,008 SH   DFND 7 55,008 0 0
ALCON AG ORD SHS H01301128   65,294,308 725,092 SH   DFND   725,092 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   541,818 31,928 SH   DFND 2 31,928 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   10,012 590 SH   DFND 3 324 0 266
ALEXANDER & BALDWIN INC NEW COM 014491104   12,829 756 SH   DFND 5 0 0 756
ALEXANDER & BALDWIN INC NEW COM 014491104   17 1 SH   DFND   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,671,610 220,395 SH   DFND 2 220,395 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   689,212 5,917 SH   DFND 3 3,170 0 2,747
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   447,400 3,841 SH   DFND 5 0 0 3,841
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,310 37 SH   DFND 7 37 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,621,248 82,600 SH   DFND   82,583 0 17
ALGOMA STL GROUP INC COM 015658107   2,864,938 363,533 SH   DFND 2 363,533 0 0
ALGOMA STL GROUP INC COM 015658107   5,430 689 SH   DFND 6 689 0 0
ALGOMA STL GROUP INC COM 015658107   1,576 200 SH   DFND   200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   32,111,819 5,429,549 SH   DFND 2 5,429,549 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,914 1,000 SH   DFND 3 1,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,774,281 300,000 SH Put DFND 6 300,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,774,281 300,000 SH Call DFND 6 300,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,559,171 2,461,702 SH   DFND 6 2,461,702 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,581,482 267,401 SH   DFND 7 267,401 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   68,209,739 11,533,078 SH   DFND   11,484,958 0 48,120
ALIGN TECHNOLOGY INC COM 016255101   7,332,719 30,367 SH   DFND 2 30,367 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,642,406 10,943 SH   DFND 3 5,964 0 4,979
ALIGN TECHNOLOGY INC COM 016255101   985,681 4,082 SH   DFND 5 0 0 4,082
ALIGN TECHNOLOGY INC COM 016255101   8,539,345 35,364 SH   DFND   34,909 0 455
ALIGNMENT HEALTHCARE INC COM 01625V104   19,414 2,470 SH   DFND 3 2,470 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   72,123 9,176 SH   DFND 5 0 0 9,176
ALIGNMENT HEALTHCARE INC COM 01625V104   8 1 SH   DFND   1 0 0
ALIMERA SCIENCES INC COM NEW 016259202   98,968 17,800 SH   DFND   17,800 0 0
ALKERMES PLC SHS G01767105   634,191 26,163 SH   DFND 1 26,163 0 0
ALKERMES PLC SHS G01767105   387,622 15,991 SH   DFND 2 15,991 0 0
ALKERMES PLC SHS G01767105   52,334 2,159 SH   DFND 3 2,096 0 63
ALKERMES PLC SHS G01767105   83,434 3,442 SH   DFND 5 0 0 3,442
ALKERMES PLC SHS G01767105   24 1 SH   DFND   1 0 0
ALLEGION PLC ORD SHS G0176J109   3,987,647 33,745 SH   DFND 2 33,745 0 0
ALLEGION PLC ORD SHS G0176J109   258,320 2,186 SH   DFND 3 1,032 0 1,154
ALLEGION PLC ORD SHS G0176J109   325,322 2,753 SH   DFND 5 0 0 2,753
ALLEGION PLC ORD SHS G0176J109   14,388,616 121,762 SH   DFND   121,757 0 5
ALLETE INC COM NEW 018522300   3,570,886 56,816 SH   DFND 1 56,816 0 0
ALLETE INC COM NEW 018522300   303,943 4,836 SH   DFND 2 4,836 0 0
ALLETE INC COM NEW 018522300   166,867 2,655 SH   DFND 3 2,572 0 83
ALLETE INC COM NEW 018522300   149,017 2,371 SH   DFND 5 0 0 2,371
ALLIANT ENERGY CORP COM 018802108   3,612,716 70,921 SH   DFND 2 70,921 0 0
ALLIANT ENERGY CORP COM 018802108   894,812 17,566 SH   DFND 3 13,119 0 4,447
ALLIANT ENERGY CORP COM 018802108   332,740 6,532 SH   DFND 5 0 0 6,532
ALLIANT ENERGY CORP COM 018802108   6,741,298 132,338 SH   DFND   132,338 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   86,938 88,000 PRN   DFND   88,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,087,562 27,486 SH   DFND 3 27,198 0 288
ALLISON TRANSMISSION HLDGS I COM 01973R101   61,595 811 SH   DFND 5 0 0 811
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,521,877 46,371 SH   DFND   46,256 0 115
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   223,200 40,000 SH   DFND 3 40,000 0 0
ALLSTATE CORP COM 020002101   161 1 SH   DFND 1 1 0 0
ALLSTATE CORP COM 020002101   24,061,588 149,062 SH   DFND 2 149,062 0 0
ALLSTATE CORP COM 020002101   34,496,100 213,704 SH   DFND 3 207,046 0 6,658
ALLSTATE CORP COM 020002101   1,977,718 12,252 SH   DFND 5 0 0 12,252
ALLSTATE CORP COM 020002101   24,738,422 153,255 SH   DFND 6 153,255 0 0
ALLSTATE CORP COM 020002101   370,297 2,294 SH   DFND 7 2,294 0 0
ALLSTATE CORP COM 020002101   583,124 3,612 SH   DFND 8 3,612 0 0
ALLSTATE CORP COM 020002101   22,308,079 138,199 SH   DFND   137,914 0 285
ALLY FINL INC COM 02005N100   1,002,323 25,203 SH   DFND 2 25,203 0 0
ALLY FINL INC COM 02005N100   302,888 7,616 SH   DFND 3 7,051 0 565
ALLY FINL INC COM 02005N100   112,191 2,821 SH   DFND 5 0 0 2,821
ALLY FINL INC COM 02005N100   3,301 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100   676,925 17,021 SH   DFND   14,855 0 2,166
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,370,238 21,856 SH   DFND 2 21,856 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,051 163 SH   DFND 3 61 0 102
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   365,616 1,488 SH   DFND 5 0 0 1,488
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,203,979 4,900 SH   DFND 6 4,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   680,371 2,769 SH   DFND   2,769 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,737,568 2,511,000 PRN   DFND 4 2,511,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,744,368 1,600,000 PRN   DFND   1,600,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   305,485 1,070 SH   DFND 2 1,070 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   45,109 158 SH   DFND 3 158 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,567 23 SH   DFND 5 0 0 23
ALPHA METALLURGICAL RESOUR I COM 020764106   213,269 747 SH   DFND   747 0 0
ALPHA TEKNOVA INC COM 02080L102   23,286 12,003 SH   DFND   12,003 0 0
ALPHABET INC CAP STK CL C 02079K107   23,419,116 125,370 SH   DFND 1 125,370 0 0
ALPHABET INC CAP STK CL C 02079K107   376,999,947 2,018,201 SH   DFND 2 2,018,201 0 0
ALPHABET INC CAP STK CL C 02079K107   353,402,997 1,891,879 SH   DFND 3 1,791,269 2,439 98,171
ALPHABET INC CAP STK CL C 02079K107   440,402,669 2,357,616 SH   DFND 5 0 0 2,357,616
ALPHABET INC CAP STK CL C 02079K107   11,401,151 61,034 SH   DFND 6 61,034 0 0
ALPHABET INC CAP STK CL C 02079K107   98,206,924 525,733 SH   DFND 7 525,733 0 0
ALPHABET INC CAP STK CL C 02079K107   29,399,071 157,383 SH   DFND 8 155,577 0 1,806
ALPHABET INC CAP STK CL C 02079K107   9,340,000 50,000 SH Put DFND   50,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,053,449,458 5,639,451 SH   DFND   5,586,079 0 53,372
ALPHABET INC CAP STK CL A 02079K305   518,400,000 192,000 SH   DFND 1 192,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,916,275,800 2,931,954 SH   DFND 2 2,931,954 0 0
ALPHABET INC CAP STK CL A 02079K305   3,324,555,900 1,231,317 SH   DFND 3 1,110,161 2,300 118,856
ALPHABET INC CAP STK CL A 02079K305   12,301,742,342 4,556,201 SH   DFND 5 0 0 4,556,201
ALPHABET INC CAP STK CL A 02079K305   2,802,073,500 1,037,805 SH   DFND 6 1,037,805 0 0
ALPHABET INC CAP STK CL A 02079K305   203,482,800 75,364 SH   DFND 7 75,364 0 0
ALPHABET INC CAP STK CL A 02079K305   45,352,637 16,797 SH   DFND 8 16,797 0 0
ALPHABET INC CAP STK CL A 02079K305   38,090,486,042 14,107,587 SH   DFND   14,063,525 0 44,062
ALPHABET INC CAP STK CL A 02079K305   3,240,000 1,200 SH Put DFND   1,200 0 0
ALPHABET INC CAP STK CL A 02079K305   4,320,000 1,600 SH Call DFND   1,600 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   312,661 28,244 SH   DFND   28,244 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   302,707 27,444 SH   DFND   27,444 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   2,966 75 SH   DFND 8 75 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,284 45 SH   DFND 8 45 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,260 45 SH   DFND   45 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   33,614 700 SH   DFND 3 700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   36,927 769 SH   DFND 5 0 0 769
ALPS ETF TR ALERIAN MLP 00162Q452   374,559 7,800 SH   DFND 8 7,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   79,076 1,647 SH   DFND   471 0 1,176
ALPS ETF TR DISRUPTIVE TECH 00162Q478   60,455 1,455 SH   DFND   1,455 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   47,696 2,135 SH   DFND 6 2,135 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,451 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   13,488 250 SH   DFND   250 0 0
ALTAIR ENGR INC COM CL A 021369103   472,368 4,800 SH   DFND 2 4,800 0 0
ALTAIR ENGR INC COM CL A 021369103   1,682,811 17,100 SH   DFND   17,100 0 0
ALTI GLOBAL INC CL A 02157E106   65,392 12,200 SH   DFND 1 12,200 0 0
ALTRIA GROUP INC COM 02209S103   36,908,664 709,782 SH   DFND 2 709,782 0 0
ALTRIA GROUP INC COM 02209S103   25,550,200 491,350 SH   DFND 3 454,733 7,000 29,617
ALTRIA GROUP INC COM 02209S103   2,618,304 50,352 SH   DFND 5 0 0 50,352
ALTRIA GROUP INC COM 02209S103   11,051,820 212,535 SH   DFND 6 212,535 0 0
ALTRIA GROUP INC COM 02209S103   943,228 18,139 SH   DFND 7 18,139 0 0
ALTRIA GROUP INC COM 02209S103   240,133 4,618 SH   DFND 8 4,618 0 0
ALTRIA GROUP INC COM 02209S103   79,503,575 1,528,915 SH   DFND   1,523,175 0 5,740
ALTUS POWER INC COM CL A 02217A102   61,244 15,197 SH   DFND 2 15,197 0 0
ALTUS POWER INC COM CL A 02217A102   7,669 1,903 SH   DFND 5 0 0 1,903
ALTUS POWER INC COM CL A 02217A102   576 143 SH   DFND 6 143 0 0
ALTUS POWER INC COM CL A 02217A102   4 1 SH   DFND   1 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   99,969 3,626 SH   DFND 3 3,626 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   278,016 10,084 SH   DFND 5 0 0 10,084
AMARIN CORP PLC SPONS ADR NEW 023111206   5,598 7,562 SH   DFND 3 7,562 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   74 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,836 2,480 SH   DFND   2,480 0 0
AMAZON COM INC COM 023135106   7,302,114,495 4,160,749 SH   DFND 2 4,160,749 0 0
AMAZON COM INC COM 023135106   3,491,024,940 1,989,188 SH   DFND 3 1,818,482 992 169,714
AMAZON COM INC COM 023135106   203,062,275 115,705 SH   DFND 4 115,705 0 0
AMAZON COM INC COM 023135106   458,411,265 261,203 SH   DFND 5 0 0 261,203
AMAZON COM INC COM 023135106   4,322,740,500 2,463,100 SH   DFND 6 2,463,100 0 0
AMAZON COM INC COM 023135106   674,602,695 384,389 SH   DFND 7 384,389 0 0
AMAZON COM INC COM 023135106   161,052,689 91,768 SH   DFND 8 90,858 0 910
AMAZON COM INC COM 023135106   28,750,824,180 16,382,236 SH   DFND   16,308,515 0 73,721
AMAZON COM INC COM 023135106   987,187,500 562,500 SH Put DFND   562,500 0 0
AMAZON COM INC COM 023135106   15,970,500 9,100 SH Call DFND   9,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884   135,969 10,606 SH   DFND 1 10,606 0 0
AMBAC FINL GROUP INC COM NEW 023139884   54,267 4,233 SH   DFND 2 4,233 0 0
AMBARELLA INC SHS G037AX101   4,459,717 82,389 SH   DFND 1 82,389 0 0
AMBARELLA INC SHS G037AX101   1,407 26 SH   DFND 3 23 0 3
AMBARELLA INC SHS G037AX101   920 17 SH   DFND 5 0 0 17
AMBEV SA SPONSORED ADR 02319V103   40,923 19,487 SH   DFND 3 8,138 0 11,349
AMBEV SA SPONSORED ADR 02319V103   56,406 26,860 SH   DFND 5 0 0 26,860
AMBEV SA SPONSORED ADR 02319V103   691,837 329,446 SH   DFND 7 329,446 0 0
AMBEV SA SPONSORED ADR 02319V103   853,971 406,653 SH   DFND   406,653 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   64,421 8,935 SH   DFND 3 8,935 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   7 1 SH   DFND 6 1 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   31,335 4,346 SH   DFND 7 4,346 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   29 4 SH   DFND 8 4 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   38,422 5,329 SH   DFND   5,329 0 0
AMC NETWORKS INC CL A 00164V103   226,872 13,800 SH   DFND 1 13,800 0 0
AMC NETWORKS INC CL A 00164V103   47,479 2,888 SH   DFND 2 2,888 0 0
AMC NETWORKS INC CL A 00164V103   6,888 419 SH   DFND 3 189 0 230
AMC NETWORKS INC CL A 00164V103   1,858 113 SH   DFND 5 0 0 113
AMCOR PLC ORD G0250X107   3,750,511 377,695 SH   DFND 2 377,695 0 0
AMCOR PLC ORD G0250X107   263,890 26,575 SH   DFND 3 9,828 0 16,747
AMCOR PLC ORD G0250X107   172,703 17,392 SH   DFND 5 0 0 17,392
AMCOR PLC ORD G0250X107   6,975,547 702,472 SH   DFND   702,472 0 0
AMDOCS LTD SHS G02602103   3,432,310 42,006 SH   DFND 3 37,105 0 4,901
AMDOCS LTD SHS G02602103   1,134,543 13,885 SH   DFND 4 13,885 0 0
AMDOCS LTD SHS G02602103   397,601 4,866 SH   DFND 5 0 0 4,866
AMDOCS LTD SHS G02602103   44,532 545 SH   DFND 8 545 0 0
AMDOCS LTD SHS G02602103   10,599,503 129,721 SH   DFND   129,721 0 0
AMEDISYS INC COM 023436108   257,798 2,784 SH   DFND 2 2,784 0 0
AMEDISYS INC COM 023436108   87,600 946 SH   DFND 3 612 0 334
AMEDISYS INC COM 023436108   620,327 6,699 SH   DFND 5 0 0 6,699
AMER SOFTWARE INC CL A 029683109   105,999 11,447 SH   DFND 1 11,447 0 0
AMER SOFTWARE INC CL A 029683109   5,102 551 SH   DFND 3 523 0 28
AMER SOFTWARE INC CL A 029683109   10,705 1,156 SH   DFND 5 0 0 1,156
AMER STATES WTR CO COM 029899101   1,532,084 21,048 SH   DFND 2 21,048 0 0
AMER STATES WTR CO COM 029899101   75,774 1,041 SH   DFND 3 961 0 80
AMER STATES WTR CO COM 029899101   42,655 586 SH   DFND 5 0 0 586
AMER STATES WTR CO COM 029899101   23,293 320 SH   DFND   320 0 0
AMEREN CORP COM 023608102   14,947,585 210,056 SH   DFND 2 210,056 0 0
AMEREN CORP COM 023608102   2,159,706 30,350 SH   DFND 3 26,816 0 3,534
AMEREN CORP COM 023608102   632,328 8,886 SH   DFND 5 0 0 8,886
AMEREN CORP COM 023608102   1,319,876 18,548 SH   DFND 6 18,548 0 0
AMEREN CORP COM 023608102   34,485 485 SH   DFND 8 485 0 0
AMEREN CORP COM 023608102   7,359,723 103,425 SH   DFND   103,382 0 43
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   18,989 1,117 SH   DFND 3 300 0 817
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   88,638 5,214 SH   DFND 5 0 0 5,214
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,628 684 SH   DFND 8 684 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,136,620 66,860 SH   DFND   66,860 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,368,827 293,964 SH   DFND 2 293,964 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   321,785 28,079 SH   DFND 3 15,753 0 12,326
AMERICAN AIRLS GROUP INC COM 02376R102   46,253 4,036 SH   DFND 5 0 0 4,036
AMERICAN AIRLS GROUP INC COM 02376R102   5,868 512 SH   DFND 6 512 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,546 833 SH   DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,719 150 SH   DFND 8 150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   498,510 43,500 SH Put DFND   43,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,415,733 385,317 SH   DFND   384,773 0 544
AMERICAN ASSETS TR INC COM 024013104   102,753 4,579 SH   DFND 2 4,579 0 0
AMERICAN ASSETS TR INC COM 024013104   9,874 440 SH   DFND 3 209 0 231
AMERICAN ASSETS TR INC COM 024013104   724,767 32,298 SH   DFND 5 0 0 32,298
AMERICAN AXLE & MFG HLDGS IN COM 024061103   78,914 11,099 SH   DFND 2 11,099 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   56,880 8,000 SH   DFND 3 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,799 675 SH   DFND 5 0 0 675
AMERICAN AXLE & MFG HLDGS IN COM 024061103   249 35 SH   DFND 6 35 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   802,620 15,750 SH   DFND 6 15,750 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   28,474 575 SH   DFND   575 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   85,162 2,200 SH   DFND 6 2,200 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   124 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   110,788 1,706 SH   DFND 3 1,706 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,092 140 SH   DFND 6 140 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   130 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,388 155 SH   DFND 3 155 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,501 97 SH   DFND 8 97 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   142,216 2,122 SH   DFND   2,122 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   76,441 852 SH   DFND 3 852 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   335,732 3,742 SH   DFND   3,742 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   88,848 977 SH   DFND 3 977 0 0
AMERICAN COASTAL INS CORP COM 910710102   339,483 31,003 SH   DFND 1 31,003 0 0
AMERICAN COASTAL INS CORP COM 910710102   12,702 1,160 SH   DFND   1,160 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   363,064 17,455 SH   DFND 2 17,455 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   44,054 2,118 SH   DFND 3 1,319 0 799
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   45,677 2,196 SH   DFND 5 0 0 2,196
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   19,739 949 SH   DFND 6 949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,659 512 SH   DFND 8 512 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,202 202 SH   DFND   202 0 0
AMERICAN ELEC PWR CO INC COM 025537101   71,150,049 809,996 SH   DFND 2 809,996 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,993,495 341,456 SH   DFND 3 329,447 85 11,924
AMERICAN ELEC PWR CO INC COM 025537101   1,243,200 14,153 SH   DFND 5 0 0 14,153
AMERICAN ELEC PWR CO INC COM 025537101   20,540,330 233,838 SH   DFND 7 233,838 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,521,282 62,856 SH   DFND 8 62,250 0 606
AMERICAN ELEC PWR CO INC COM 025537101   29,274,211 333,267 SH   DFND   330,966 0 2,301
AMERICAN EXPRESS CO COM 025816109   58,926,480 245,527 SH   DFND 2 245,527 0 0
AMERICAN EXPRESS CO COM 025816109   33,385,440 139,106 SH   DFND 3 126,582 34 12,490
AMERICAN EXPRESS CO COM 025816109   5,024,880 20,937 SH   DFND 5 0 0 20,937
AMERICAN EXPRESS CO COM 025816109   1,560,000 6,500 SH   DFND 6 6,500 0 0
AMERICAN EXPRESS CO COM 025816109   21,190,080 88,292 SH   DFND 7 88,292 0 0
AMERICAN EXPRESS CO COM 025816109   2,063,435 8,598 SH   DFND 8 8,514 0 84
AMERICAN EXPRESS CO COM 025816109   129,458,640 539,411 SH   DFND   536,383 0 3,028
AMERICAN FINL GROUP INC OHIO COM 025932104   1,029,332 7,830 SH   DFND 1 7,830 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,356,141 10,316 SH   DFND 2 10,316 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   202,711 1,542 SH   DFND 3 1,335 0 207
AMERICAN FINL GROUP INC OHIO COM 025932104   395,826 3,011 SH   DFND 5 0 0 3,011
AMERICAN FINL GROUP INC OHIO COM 025932104   13,080,270 99,500 SH   DFND 6 99,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   57,198 435 SH   DFND 8 435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,320,417 25,258 SH   DFND   25,258 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   175,706 4,722 SH   DFND 1 4,722 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,215,912 140,175 SH   DFND 2 140,175 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,963 859 SH   DFND 3 255 0 604
AMERICAN HOMES 4 RENT CL A 02665T306   99,760 2,681 SH   DFND 5 0 0 2,681
AMERICAN HOMES 4 RENT CL A 02665T306   5,914,157 158,940 SH   DFND   158,940 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,686,700 197,084 SH   DFND 2 197,084 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,761,711 37,060 SH   DFND 3 28,497 0 8,563
AMERICAN INTL GROUP INC COM NEW 026874784   4,728,126 63,448 SH   DFND 5 0 0 63,448
AMERICAN INTL GROUP INC COM NEW 026874784   47,520,435 637,687 SH   DFND 6 637,687 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,128,432 377,462 SH   DFND   375,447 0 2,015
AMERICAN LITHIUM CORP COM NEW 027259209   84,562 118,031 SH   DFND   118,031 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   886 34 SH   DFND 6 34 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   204,884 7,859 SH   DFND   7,859 0 0
AMERICAN TOWER CORP NEW COM 03027X100   47,875,310 246,057 SH   DFND 1 246,057 0 0
AMERICAN TOWER CORP NEW COM 03027X100   76,418,729 392,757 SH   DFND 2 392,757 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,253,180 37,278 SH   DFND 3 30,364 0 6,914
AMERICAN TOWER CORP NEW COM 03027X100   1,903,946 9,785 SH   DFND 5 0 0 9,785
AMERICAN TOWER CORP NEW COM 03027X100   3,283,952 16,878 SH   DFND 7 16,878 0 0
AMERICAN TOWER CORP NEW COM 03027X100   45,067 232 SH   DFND 8 232 0 0
AMERICAN TOWER CORP NEW COM 03027X100   48,842,781 251,029 SH   DFND   248,695 0 2,334
AMERICAN WELL CORP CL A 03044L105   114,060 277,586 SH   DFND 1 277,586 0 0
AMERICAN WELL CORP CL A 03044L105   205 500 SH   DFND 7 500 0 0
AMERICAN WELL CORP CL A 03044L105   229 558 SH   DFND   558 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,931,508 199,533 SH   DFND 2 199,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,460,032 18,929 SH   DFND 3 14,783 0 4,146
AMERICAN WTR WKS CO INC NEW COM 030420103   391,702 3,014 SH   DFND 5 0 0 3,014
AMERICAN WTR WKS CO INC NEW COM 030420103   10,396,880 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,776 106 SH   DFND 8 106 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,014,405 77,057 SH   DFND   76,317 0 740
AMERICAS CAR-MART INC COM 03062T105   214,746 3,532 SH   DFND 1 3,532 0 0
AMERICAS CAR-MART INC COM 03062T105   3,344 55 SH   DFND 3 55 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   47,604 1,853 SH   DFND 3 1,627 0 226
AMERICOLD REALTY TRUST INC COM 03064D108   92,690 3,608 SH   DFND 5 0 0 3,608
AMERICOLD REALTY TRUST INC COM 03064D108   1,543,918 60,098 SH   DFND   60,098 0 0
AMERIPRISE FINL INC COM 03076C106   13,830,294 31,379 SH   DFND 2 31,379 0 0
AMERIPRISE FINL INC COM 03076C106   48,490,434 110,018 SH   DFND 3 107,102 0 2,916
AMERIPRISE FINL INC COM 03076C106   2,853,416 6,474 SH   DFND 5 0 0 6,474
AMERIPRISE FINL INC COM 03076C106   18,070,750 41,000 SH   DFND 6 41,000 0 0
AMERIPRISE FINL INC COM 03076C106   48,042 109 SH   DFND 7 109 0 0
AMERIPRISE FINL INC COM 03076C106   1,306,028 2,963 SH   DFND 8 2,963 0 0
AMERIPRISE FINL INC COM 03076C106   56,805,629 128,884 SH   DFND   127,067 0 1,817
AMERIS BANCORP COM 03076K108   309,877 6,118 SH   DFND 2 6,118 0 0
AMERIS BANCORP COM 03076K108   254,770 5,030 SH   DFND 3 4,886 0 144
AMERIS BANCORP COM 03076K108   3,647 72 SH   DFND 5 0 0 72
AMERIS BANCORP COM 03076K108   51 1 SH   DFND   1 0 0
AMERIS BANCORP COM 03076K108   1,013,000 20,000 SH Call DFND   20,000 0 0
AMERISAFE INC COM 03071H100   577,707 13,094 SH   DFND 1 13,094 0 0
AMERISAFE INC COM 03071H100   80,431 1,823 SH   DFND 2 1,823 0 0
AMERISAFE INC COM 03071H100   24,619 558 SH   DFND 3 50 0 508
AMERISAFE INC COM 03071H100   302,575 6,858 SH   DFND 5 0 0 6,858
AMETEK INC COM 031100100   13,459,718 79,399 SH   DFND 2 79,399 0 0
AMETEK INC COM 031100100   2,211,897 13,048 SH   DFND 3 3,704 0 9,344
AMETEK INC COM 031100100   2,021,696 11,926 SH   DFND 5 0 0 11,926
AMETEK INC COM 031100100   2,882 17 SH   DFND 6 17 0 0
AMETEK INC COM 031100100   119,342 704 SH   DFND 7 704 0 0
AMETEK INC COM 031100100   34,229,987 201,923 SH   DFND   198,600 0 3,323
AMGEN INC COM 031162100   146,728,148 458,282 SH   DFND 2 458,282 0 0
AMGEN INC COM 031162100   58,245,967 181,922 SH   DFND 3 164,496 6,325 11,101
AMGEN INC COM 031162100   6,610,870 20,648 SH   DFND 5 0 0 20,648
AMGEN INC COM 031162100   3,308,317 10,333 SH   DFND 7 10,333 0 0
AMGEN INC COM 031162100   1,921,062 6,000 SH   DFND 8 6,000 0 0
AMGEN INC COM 031162100   197,998,426 618,417 SH   DFND   614,473 0 3,944
AMICUS THERAPEUTICS INC COM 03152W109   1,080,591 105,733 SH   DFND 1 105,733 0 0
AMICUS THERAPEUTICS INC COM 03152W109   15,667 1,533 SH   DFND 3 1,520 0 13
AMICUS THERAPEUTICS INC COM 03152W109   1,053 103 SH   DFND   103 0 0
AMKOR TECHNOLOGY INC COM 031652100   348,001 8,687 SH   DFND 2 8,687 0 0
AMKOR TECHNOLOGY INC COM 031652100   55,283 1,380 SH   DFND 3 1,244 0 136
AMKOR TECHNOLOGY INC COM 031652100   217,406 5,427 SH   DFND 5 0 0 5,427
AMN HEALTHCARE SVCS INC COM 001744101   191,723 3,559 SH   DFND 2 3,559 0 0
AMN HEALTHCARE SVCS INC COM 001744101   190,484 3,536 SH   DFND 3 1,995 0 1,541
AMN HEALTHCARE SVCS INC COM 001744101   700,148 12,997 SH   DFND 4 12,997 0 0
AMN HEALTHCARE SVCS INC COM 001744101   114,528 2,126 SH   DFND 5 0 0 2,126
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   238,830 36,077 SH   DFND 1 36,077 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7 1 SH   DFND   1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   149,747 3,632 SH   DFND 2 3,632 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   30,469 739 SH   DFND 3 739 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   117,835 2,858 SH   DFND 5 0 0 2,858
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,523 425 SH   DFND   425 0 0
AMPHENOL CORP NEW CL A 032095101   29,968,150 440,449 SH   DFND 2 440,449 0 0
AMPHENOL CORP NEW CL A 032095101   3,091,738 45,440 SH   DFND 3 19,124 0 26,316
AMPHENOL CORP NEW CL A 032095101   3,195,030 46,958 SH   DFND 5 0 0 46,958
AMPHENOL CORP NEW CL A 032095101   8,631,146 126,854 SH   DFND 7 126,854 0 0
AMPHENOL CORP NEW CL A 032095101   306,588 4,506 SH   DFND 8 4,506 0 0
AMPHENOL CORP NEW CL A 032095101   117,097,417 1,721,008 SH   DFND   1,716,718 0 4,290
AMPLIFY ETF TR ONLIN RETL ETF 032108102   260,805 4,684 SH   DFND 6 4,684 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,392 25 SH   DFND   25 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,938 690 SH   DFND 3 690 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   49,308 1,263 SH   DFND 6 1,263 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   156,160 4,000 SH   DFND   0 0 4,000
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   1,483 75 SH   DFND   75 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   62,805 1,724 SH   DFND 3 1,724 0 0
AMPLIFY ETF TR AMPLIFY TREATMEN 032108581   6,000 300 SH   DFND 8 300 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   15,104 328 SH   DFND 8 328 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   137,367 2,983 SH   DFND   2,983 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   120,879 3,330 SH   DFND 3 3,330 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   45,847 1,263 SH   DFND 8 1,263 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   25,882 713 SH   DFND   713 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   3,716 60 SH   DFND   60 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3,854 1,050 SH   DFND 8 1,050 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   8,470 2,308 SH   DFND   2,308 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   381,680 104,000 SH Call DFND   104,000 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   86,428 1,828 SH   DFND   1,828 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,772 58 SH   DFND 3 58 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   222,157 3,416 SH   DFND 8 3,416 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   428,288 6,586 SH   DFND   6,586 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   67,530 2,480 SH   DFND 6 2,480 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,614 511 SH   DFND   511 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   765 160 SH   DFND   160 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,550 1,328 SH   DFND 5 0 0 1,328
AMYLYX PHARMACEUTICALS INC COM 03237H101   4 2 SH   DFND 6 2 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   199,524 103,919 SH   DFND   103,919 0 0
ANALOG DEVICES INC COM 032654105   25,502,741 316,372 SH   DFND 2 316,372 0 0
ANALOG DEVICES INC COM 032654105   2,460,459 30,523 SH   DFND 3 21,102 0 9,421
ANALOG DEVICES INC COM 032654105   882,437 10,947 SH   DFND 5 0 0 10,947
ANALOG DEVICES INC COM 032654105   1,197,300 14,853 SH   DFND 6 14,853 0 0
ANALOG DEVICES INC COM 032654105   3,386 42 SH   DFND 7 42 0 0
ANALOG DEVICES INC COM 032654105   771,196 9,567 SH   DFND 8 9,567 0 0
ANALOG DEVICES INC COM 032654105   25,445,105 315,657 SH   DFND   315,571 0 86
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   43,649 10,151 SH   DFND 3 10,000 0 151
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,637 1,311 SH   DFND 5 0 0 1,311
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   17,204 4,001 SH   DFND   1 0 4,000
ANGIODYNAMICS INC COM 03475V101   190,999 31,466 SH   DFND 1 31,466 0 0
ANGIODYNAMICS INC COM 03475V101   10,544 1,737 SH   DFND 3 1,737 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,394,431 95,206 SH   DFND 2 95,206 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   656,415 26,100 SH   DFND 6 26,100 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,207 48 SH   DFND 7 48 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   151 6 SH   DFND   6 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,155,750 205,000 SH Call DFND   205,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,435,490 136,600 SH Put DFND   136,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,562,292 25,956 SH   DFND 3 25,525 0 431
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   231,190 3,841 SH   DFND 5 0 0 3,841
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   642,227 10,670 SH   DFND 6 10,670 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   120,380 2,000 SH   DFND 7 2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,685 28 SH   DFND 8 28 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,660,285 94,040 SH   DFND   93,817 0 223
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   929,141 46,295 SH   DFND 2 46,295 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   472,107 23,523 SH   DFND 3 21,681 0 1,842
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   70,546 3,515 SH   DFND 5 0 0 3,515
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   41,946 2,090 SH   DFND   2,090 0 0
ANSYS INC COM 03662Q105   12,141,959 37,275 SH   DFND 2 37,275 0 0
ANSYS INC COM 03662Q105   656,692 2,016 SH   DFND 3 934 0 1,082
ANSYS INC COM 03662Q105   2,605,920 8,000 SH   DFND 4 8,000 0 0
ANSYS INC COM 03662Q105   747,248 2,294 SH   DFND 5 0 0 2,294
ANSYS INC COM 03662Q105   31,047,908 95,315 SH   DFND 6 95,315 0 0
ANSYS INC COM 03662Q105   22,288,108 68,423 SH   DFND   68,267 0 156
ANTERO MIDSTREAM CORP COM 03676B102   74,675 5,000 SH   DFND 1 5,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,821,162 188,896 SH   DFND 2 188,896 0 0
ANTERO MIDSTREAM CORP COM 03676B102   78,812 5,277 SH   DFND 3 2,472 0 2,805
ANTERO MIDSTREAM CORP COM 03676B102   223,099 14,938 SH   DFND 5 0 0 14,938
ANTERO MIDSTREAM CORP COM 03676B102   32,170 2,154 SH   DFND 8 2,154 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,192,784 79,865 SH   DFND   79,865 0 0
ANTERO RESOURCES CORP COM 03674X106   830,450 24,760 SH   DFND 2 24,760 0 0
ANTERO RESOURCES CORP COM 03674X106   70,400 2,099 SH   DFND 3 1,968 0 131
ANTERO RESOURCES CORP COM 03674X106   173,570 5,175 SH   DFND 5 0 0 5,175
ANTERO RESOURCES CORP COM 03674X106   684,250 20,401 SH   DFND   20,001 0 400
ANYWHERE REAL ESTATE INC COM 75605Y106   9,196,878 2,778,513 SH   DFND 1 2,778,513 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,291 390 SH   DFND 3 0 0 390
ANYWHERE REAL ESTATE INC COM 75605Y106   28,598 8,640 SH   DFND 5 0 0 8,640
ANYWHERE REAL ESTATE INC COM 75605Y106   447,168 135,096 SH   DFND   135,096 0 0
AON PLC SHS CL A G0403H108   30,550,564 102,419 SH   DFND 2 102,419 0 0
AON PLC SHS CL A G0403H108   7,606,693 25,501 SH   DFND 3 22,068 0 3,433
AON PLC SHS CL A G0403H108   1,491,450 5,000 SH   DFND 4 5,000 0 0
AON PLC SHS CL A G0403H108   18,234,454 61,130 SH   DFND 5 0 0 61,130
AON PLC SHS CL A G0403H108   3,967,854 13,302 SH   DFND 7 13,302 0 0
AON PLC SHS CL A G0403H108   5,966 20 SH   DFND 8 20 0 0
AON PLC SHS CL A G0403H108   70,725,300 237,102 SH   DFND   234,100 0 3,002
APA CORPORATION COM 03743Q108   3,857,846 130,952 SH   DFND 2 130,952 0 0
APA CORPORATION COM 03743Q108   390,699 13,262 SH   DFND 3 5,650 0 7,612
APA CORPORATION COM 03743Q108   424,695 14,416 SH   DFND 5 0 0 14,416
APA CORPORATION COM 03743Q108   5,374,889 182,447 SH   DFND   182,447 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   32,716 808 SH   DFND 5 0 0 808
APELLIS PHARMACEUTICALS INC COM 03753U106   5,324,840 131,510 SH   DFND   131,500 0 10
APOGEE ENTERPRISES INC COM 037598109   135,893 2,123 SH   DFND 2 2,123 0 0
APOGEE ENTERPRISES INC COM 037598109   193,054 3,016 SH   DFND 3 2,682 0 334
APOGEE ENTERPRISES INC COM 037598109   140,630 2,197 SH   DFND 5 0 0 2,197
APOLLO COML REAL EST FIN INC COM 03762U105   124,382 12,315 SH   DFND 2 12,315 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   62,741 6,212 SH   DFND 3 3,105 0 3,107
APOLLO COML REAL EST FIN INC COM 03762U105   33,269 3,294 SH   DFND 5 0 0 3,294
APOLLO COML REAL EST FIN INC COM 03762U105   317,413 31,427 SH   DFND   31,129 0 298
APOLLO GLOBAL MGMT INC COM 03769M106   894,158 7,538 SH   DFND 2 7,538 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   217,075 1,830 SH   DFND 3 1,629 0 201
APOLLO GLOBAL MGMT INC COM 03769M106   1,130,211 9,528 SH   DFND 4 9,528 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   589,304 4,968 SH   DFND 5 0 0 4,968
APOLLO GLOBAL MGMT INC COM 03769M106   1,208,026 10,184 SH   DFND 7 10,184 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   78,882 665 SH   DFND 8 665 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   71,609,121 603,685 SH   DFND   597,110 0 6,575
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   8,191,654 124,550 SH   DFND   124,550 0 0
APPFOLIO INC COM CL A 03783C100   438,416 1,760 SH   DFND 2 1,760 0 0
APPFOLIO INC COM CL A 03783C100   11,957 48 SH   DFND 3 48 0 0
APPFOLIO INC COM CL A 03783C100   328,065 1,317 SH   DFND 5 0 0 1,317
APPIAN CORP CL A 03782L101   4,176,104 134,800 SH   DFND 4 134,800 0 0
APPIAN CORP CL A 03782L101   5,019 162 SH   DFND 5 0 0 162
APPIAN CORP CL A 03782L101   28,347 915 SH   DFND   915 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   779,836 53,597 SH   DFND 2 53,597 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   49,237 3,384 SH   DFND 3 2,470 0 914
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   41,395 2,845 SH   DFND 5 0 0 2,845
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   29 2 SH   DFND   2 0 0
APPLE INC COM 037833100   3,327,676,500 6,655,353 SH   DFND 2 6,655,353 0 0
APPLE INC COM 037833100   2,137,904,000 4,275,808 SH   DFND 3 3,879,250 99,572 296,986
APPLE INC COM 037833100   70,700,000 141,400 SH   DFND 4 141,400 0 0
APPLE INC COM 037833100   280,933,257 561,867 SH   DFND 5 0 0 561,867
APPLE INC COM 037833100   1,369,900,000 2,739,800 SH   DFND 6 2,739,800 0 0
APPLE INC COM 037833100   257,355,500 514,711 SH   DFND 7 514,711 0 0
APPLE INC COM 037833100   130,093,872 260,188 SH   DFND 8 257,415 0 2,773
APPLE INC COM 037833100   8,904,917,356 17,809,835 SH   DFND   17,701,856 0 107,979
APPLE INC COM 037833100   359,900,000 719,800 SH Put DFND   719,800 0 0
APPLE INC COM 037833100   816,900,000 1,633,800 SH Call DFND   1,633,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   635,525 3,270 SH   DFND 2 3,270 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   258,291 1,329 SH   DFND 3 1,177 0 152
APPLIED INDL TECHNOLOGIES IN COM 03820C105   108,642 559 SH   DFND 5 0 0 559
APPLIED MATLS INC COM 038222105   114,907,674 490,095 SH   DFND 2 490,095 0 0
APPLIED MATLS INC COM 038222105   36,330,749 154,955 SH   DFND 3 139,496 0 15,459
APPLIED MATLS INC COM 038222105   5,795,382 24,718 SH   DFND 5 0 0 24,718
APPLIED MATLS INC COM 038222105   44,547,400 190,000 SH   DFND 6 190,000 0 0
APPLIED MATLS INC COM 038222105   197,181 841 SH   DFND 7 841 0 0
APPLIED MATLS INC COM 038222105   618,662 2,639 SH   DFND 8 2,639 0 0
APPLIED MATLS INC COM 038222105   144,408,838 615,921 SH   DFND   613,256 0 2,665
APPLIED THERAPEUTICS INC COM 03828A101   57,218 12,200 SH   DFND   12,200 0 0
APPLOVIN CORP COM CL A 03831W108   13,067 157 SH   DFND 3 90 0 67
APPLOVIN CORP COM CL A 03831W108   1,095,723 13,165 SH   DFND 5 0 0 13,165
APPLOVIN CORP COM CL A 03831W108   379,279 4,557 SH   DFND   4,557 0 0
APPLOVIN CORP COM CL A 03831W108   5,826,100 70,000 SH Call DFND   70,000 0 0
APTARGROUP INC COM 038336103   824,791 5,620 SH   DFND 2 5,620 0 0
APTARGROUP INC COM 038336103   586,746 3,998 SH   DFND 3 1,029 0 2,969
APTARGROUP INC COM 038336103   178,900 1,219 SH   DFND 5 0 0 1,219
APTARGROUP INC COM 038336103   587 4 SH   DFND 7 4 0 0
APTARGROUP INC COM 038336103   57,090 389 SH   DFND   389 0 0
APTIV PLC SHS G6095L109   1,971,097 26,479 SH   DFND 8 26,274 0 205
APTIV PLC SHS G6095L109   38,709 520 SH   DFND   0 0 520
AQUESTIVE THERAPEUTICS INC COM 03843E104   38,038 14,300 SH   DFND   14,300 0 0
ARAMARK COM 03852U106   752,233 22,092 SH   DFND 2 22,092 0 0
ARAMARK COM 03852U106   561,757 16,498 SH   DFND 3 4,144 0 12,354
ARAMARK COM 03852U106   132,455 3,890 SH   DFND 5 0 0 3,890
ARAMARK COM 03852U106   85,397 2,508 SH   DFND   8 0 2,500
ARBOR REALTY TRUST INC COM 038923108   255,154 17,756 SH   DFND 2 17,756 0 0
ARBOR REALTY TRUST INC COM 038923108   4,038 281 SH   DFND 5 0 0 281
ARBOR REALTY TRUST INC COM 038923108   24,084 1,676 SH   DFND   1,676 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   347 112 SH   DFND 6 112 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,099,573 354,701 SH   DFND   354,701 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   290,690 86,515 SH   DFND 2 86,515 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,789 3,211 SH   DFND 3 1,035 0 2,176
ARCADIUM LITHIUM PLC COM SHS G0508H110   142,498 42,410 SH   DFND 5 0 0 42,410
ARCADIUM LITHIUM PLC COM SHS G0508H110   764,340 227,482 SH   DFND   227,482 0 0
ARCBEST CORP COM 03937C105   240,528 2,191 SH   DFND 2 2,191 0 0
ARCBEST CORP COM 03937C105   190,688 1,737 SH   DFND 3 1,737 0 0
ARCBEST CORP COM 03937C105   13,174 120 SH   DFND 5 0 0 120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,674 454 SH   DFND 3 40 0 414
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   80,381 3,419 SH   DFND 5 0 0 3,419
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,251,151 138,288 SH   DFND   138,288 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,195,211 168,300 SH   DFND 2 168,300 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,439,064 14,085 SH   DFND 3 12,185 0 1,900
ARCH CAP GROUP LTD ORD G0450A105   525,665 5,145 SH   DFND 5 0 0 5,145
ARCH CAP GROUP LTD ORD G0450A105   30,459,023 298,121 SH   DFND   298,121 0 0
ARCH RESOURCES INC CL A 03940R107   255,914 1,680 SH   DFND 2 1,680 0 0
ARCH RESOURCES INC CL A 03940R107   165,430 1,086 SH   DFND 3 1,054 0 32
ARCH RESOURCES INC CL A 03940R107   52,554 345 SH   DFND   345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,887,825 209,490 SH   DFND 2 209,490 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,102,438 17,920 SH   DFND 3 7,494 0 10,426
ARCHER DANIELS MIDLAND CO COM 039483102   990,841 16,106 SH   DFND 5 0 0 16,106
ARCHER DANIELS MIDLAND CO COM 039483102   39,191 637 SH   DFND 8 637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,688,288 271,266 SH   DFND   269,390 0 1,876
ARCHROCK INC COM 03957W106   261,707 12,943 SH   DFND 2 12,943 0 0
ARCHROCK INC COM 03957W106   86,521 4,279 SH   DFND 3 4,279 0 0
ARCHROCK INC COM 03957W106   796,870 39,410 SH   DFND 5 0 0 39,410
ARCHROCK INC COM 03957W106   121,997 6,033 SH   DFND 8 6,033 0 0
ARCHROCK INC COM 03957W106   20 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100   373,320 4,439 SH   DFND 2 4,439 0 0
ARCOSA INC COM 039653100   119,170 1,417 SH   DFND 3 1,417 0 0
ARCOSA INC COM 039653100   113,451 1,349 SH   DFND 5 0 0 1,349
ARES CAPITAL CORP COM 04010L103   333,439 15,516 SH   DFND 3 15,516 0 0
ARES CAPITAL CORP COM 04010L103   66,598 3,099 SH   DFND 5 0 0 3,099
ARES CAPITAL CORP COM 04010L103   967 45 SH   DFND 6 45 0 0
ARES CAPITAL CORP COM 04010L103   39,757 1,850 SH   DFND   1,850 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,164,932 8,603 SH   DFND 3 8,492 0 111
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   143,941 1,063 SH   DFND 5 0 0 1,063
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,051 185 SH   DFND 8 185 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,532,570 11,318 SH   DFND   11,284 0 34
ARGENX SE SPONSORED ADR 04016X101   2,970,857 6,541 SH   DFND 3 6,493 0 48
ARGENX SE SPONSORED ADR 04016X101   72,216 159 SH   DFND 5 0 0 159
ARGENX SE SPONSORED ADR 04016X101   54,049 119 SH   DFND 7 119 0 0
ARGENX SE SPONSORED ADR 04016X101   351,543 774 SH   DFND   774 0 0
ARIS MNG CORP COM 04040Y109   509,946 122,699 SH   DFND 2 122,699 0 0
ARIS MNG CORP COM 04040Y109   4,410 1,061 SH   DFND   1,061 0 0
ARISTA NETWORKS INC COM 040413106   33,645,868 95,536 SH   DFND 2 95,536 0 0
ARISTA NETWORKS INC COM 040413106   3,043,187 8,641 SH   DFND 3 3,635 0 5,006
ARISTA NETWORKS INC COM 040413106   2,145,128 6,091 SH   DFND 5 0 0 6,091
ARISTA NETWORKS INC COM 040413106   78,888 224 SH   DFND 8 224 0 0
ARISTA NETWORKS INC COM 040413106   53,847,265 152,897 SH   DFND   152,646 0 251
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,689,149 27,218 SH   DFND 6 27,218 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   114,501 1,845 SH   DFND   1,845 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,376 272 SH   DFND 3 272 0 0
ARK ETF TR INNOVATION ETF 00214Q104   610,747 13,423 SH   DFND 7 13,423 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,477 54 SH   DFND 8 54 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,823,360 193,920 SH   DFND   193,720 0 200
ARK ETF TR INNOVATION ETF 00214Q104   9,100,000 200,000 SH Call DFND   200,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,378 25 SH   DFND   25 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   12,599 513 SH   DFND 3 513 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   25 1 SH   DFND 6 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   663 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   149,644 6,093 SH   DFND   6,093 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   694 9 SH   DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   133,674 1,734 SH   DFND   1,734 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   50,789 2,450 SH   DFND   2,450 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   48,858 2,395 SH   DFND 3 2,395 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   564,754 27,684 SH   DFND 6 27,684 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   276 10 SH   DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   240,888 8,731 SH   DFND   8,731 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   22,816 1,516 SH   DFND 7 1,516 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   6,396 425 SH   DFND   425 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,893,537 17,576 SH   DFND 2 17,576 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   161,667 982 SH   DFND 3 982 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   196,568 1,194 SH   DFND 7 1,194 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,457 21 SH   DFND 8 21 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,428,951 14,754 SH   DFND   14,754 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   470,762 42,411 SH   DFND 2 42,411 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   8,725 786 SH   DFND 3 368 0 418
ARMADA HOFFLER PPTYS INC COM 04208T108   59,563 5,366 SH   DFND 5 0 0 5,366
ARMADA HOFFLER PPTYS INC COM 04208T108   11 1 SH   DFND   1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   89,102 4,553 SH   DFND 2 4,553 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   24,306 1,242 SH   DFND 3 351 0 891
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   105,091 5,370 SH   DFND 5 0 0 5,370
ARMSTRONG WORLD INDS INC NEW COM 04247X102   479,288 4,167 SH   DFND 2 4,167 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,626,268 14,139 SH   DFND 3 14,019 0 120
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,007 87 SH   DFND 5 0 0 87
ARRAY TECHNOLOGIES INC COM SHS 04271T100   393,276 36,652 SH   DFND 2 36,652 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,442 414 SH   DFND 3 414 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   43,875 4,089 SH   DFND 5 0 0 4,089
ARRAY TECHNOLOGIES INC COM SHS 04271T100   77,846 7,255 SH   DFND   7,255 0 0
ARROW ELECTRS INC COM 042735100   555,677 4,510 SH   DFND 2 4,510 0 0
ARROW ELECTRS INC COM 042735100   241,861 1,963 SH   DFND 3 1,956 0 7
ARROW ELECTRS INC COM 042735100   358,664 2,911 SH   DFND 5 0 0 2,911
ARROW ELECTRS INC COM 042735100   6,405,934 51,992 SH   DFND 7 51,992 0 0
ARROW ELECTRS INC COM 042735100   1,777,797 14,429 SH   DFND   14,429 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   286,324 10,408 SH   DFND 2 10,408 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   49,270 1,791 SH   DFND 3 1,791 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,729 390 SH   DFND 5 0 0 390
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   814,296 29,600 SH   DFND 6 29,600 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   41,540 1,510 SH   DFND   1,510 0 0
ARTERIS INC COM 04302A104   120,135 15,933 SH   DFND   15,933 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   273,191 6,575 SH   DFND 2 6,575 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,545 326 SH   DFND 3 326 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   165,369 3,980 SH   DFND 5 0 0 3,980
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   78,945 1,900 SH   DFND 6 1,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   42 1 SH   DFND   1 0 0
ASANA INC CL A 04342Y104   21,126 1,509 SH   DFND 3 1,499 0 10
ASANA INC CL A 04342Y104   728,000 52,000 SH   DFND 4 52,000 0 0
ASANA INC CL A 04342Y104   20,006 1,429 SH   DFND 5 0 0 1,429
ASANA INC CL A 04342Y104   574 41 SH   DFND 6 41 0 0
ASANA INC CL A 04342Y104   45,178 3,227 SH   DFND   3,227 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   428,651 1,862 SH   DFND 2 1,862 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   66,300 288 SH   DFND 3 239 0 49
ASBURY AUTOMOTIVE GROUP INC COM 043436104   57,783 251 SH   DFND 5 0 0 251
ASBURY AUTOMOTIVE GROUP INC COM 043436104   414,378 1,800 SH   DFND 6 1,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,288 982 SH   DFND 3 0 0 982
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   75,488 6,567 SH   DFND 5 0 0 6,567
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   654,387 56,928 SH   DFND 6 56,928 0 0
ASGN INC COM 00191U102   343,777 3,888 SH   DFND 2 3,888 0 0
ASGN INC COM 00191U102   126,441 1,430 SH   DFND 3 795 0 635
ASGN INC COM 00191U102   255,976 2,895 SH   DFND 5 0 0 2,895
ASHLAND INC COM 044186104   195,740 2,000 SH   DFND 1 2,000 0 0
ASHLAND INC COM 044186104   414,186 4,232 SH   DFND 2 4,232 0 0
ASHLAND INC COM 044186104   74,381 760 SH   DFND 3 718 0 42
ASHLAND INC COM 044186104   80,743 825 SH   DFND 5 0 0 825
ASHLAND INC COM 044186104   1,272 13 SH   DFND   13 0 0
ASHLAND INC COM 044186104   29,361 300 SH Call DFND   300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,902,417 13,438 SH   DFND 2 13,438 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,638,548 3,517 SH   DFND 3 3,187 0 330
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,417,881 21,669 SH   DFND 4 21,669 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,295,689 2,219 SH   DFND 5 0 0 2,219
ASML HOLDING N V N Y REGISTRY SHS N07059210   669,360 647 SH   DFND 6 647 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,981,602 2,882 SH   DFND 7 2,882 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   51,728 50 SH   DFND 8 50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   76,790,618 74,225 SH   DFND   73,642 0 583
ASPEN AEROGELS INC COM 04523Y105   4,288 140 SH   DFND 3 140 0 0
ASPEN AEROGELS INC COM 04523Y105   393,136 12,835 SH   DFND 5 0 0 12,835
ASPEN AEROGELS INC COM 04523Y105   153 5 SH   DFND 6 5 0 0
ASPEN TECHNOLOGY INC COM 29109X106   604,187 2,734 SH   DFND 2 2,734 0 0
ASPEN TECHNOLOGY INC COM 29109X106   101,655 460 SH   DFND 3 23 0 437
ASPEN TECHNOLOGY INC COM 29109X106   42,430 192 SH   DFND 5 0 0 192
ASSOCIATED BANC CORP COM 045487105   263,590 12,457 SH   DFND 2 12,457 0 0
ASSOCIATED BANC CORP COM 045487105   231,406 10,936 SH   DFND 3 10,936 0 0
ASSOCIATED BANC CORP COM 045487105   419,709 19,835 SH   DFND 5 0 0 19,835
ASSURANT INC COM 04621X108   2,550,166 15,055 SH   DFND 2 15,055 0 0
ASSURANT INC COM 04621X108   183,449 1,083 SH   DFND 3 568 0 515
ASSURANT INC COM 04621X108   206,656 1,220 SH   DFND 5 0 0 1,220
ASSURANT INC COM 04621X108   4,342,651 25,637 SH   DFND   25,573 0 64
ASSURED GUARANTY LTD COM G0585R106   376,927 4,873 SH   DFND 2 4,873 0 0
ASSURED GUARANTY LTD COM G0585R106   73,637 952 SH   DFND 3 780 0 172
ASSURED GUARANTY LTD COM G0585R106   683,774 8,840 SH   DFND 5 0 0 8,840
ASSURED GUARANTY LTD COM G0585R106   1,315 17 SH   DFND   17 0 0
ASSURED GUARANTY LTD COM G0585R106   1,701,700 22,000 SH Call DFND   22,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   117,551 10,125 SH   DFND 3 10,125 0 0
AST SPACEMOBILE INC COM CL A 00217D100   55,682 4,796 SH   DFND 5 0 0 4,796
AST SPACEMOBILE INC COM CL A 00217D100   85,972 7,405 SH   DFND   7,405 0 0
AST SPACEMOBILE INC COM CL A 00217D100   11,610 1,000 SH Put DFND   1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,856,373 85,941 SH   DFND 2 85,941 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,887,243 61,259 SH   DFND 3 58,247 0 3,012
ASTRAZENECA PLC SPONSORED ADR 046353108   1,213,135 15,206 SH   DFND 5 0 0 15,206
ASTRAZENECA PLC SPONSORED ADR 046353108   339,783 4,259 SH   DFND 7 4,259 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   193,387 2,424 SH   DFND 8 2,424 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   103,433,637 1,296,486 SH   DFND   1,283,361 0 13,125
AT&T INC COM 00206R102   219,774,082 6,829,524 SH   DFND 2 6,829,524 0 0
AT&T INC COM 00206R102   78,895,449 2,451,692 SH   DFND 3 2,293,641 5,000 153,051
AT&T INC COM 00206R102   6,734,470 209,275 SH   DFND 5 0 0 209,275
AT&T INC COM 00206R102   87,375,136 2,715,200 SH   DFND 6 2,715,200 0 0
AT&T INC COM 00206R102   1,279,541 39,762 SH   DFND 7 39,762 0 0
AT&T INC COM 00206R102   429,701 13,353 SH   DFND 8 13,353 0 0
AT&T INC COM 00206R102   145,679,561 4,527,022 SH   DFND   4,484,662 0 42,360
ATI INC COM 01741R102   5,751,573 103,688 SH   DFND 2 103,688 0 0
ATI INC COM 01741R102   429,671 7,746 SH   DFND 3 7,154 0 592
ATI INC COM 01741R102   109,387 1,972 SH   DFND 5 0 0 1,972
ATI INC COM 01741R102   11,094 200 SH   DFND   200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   279,787 8,499 SH   DFND 2 8,499 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   62,383 1,895 SH   DFND 5 0 0 1,895
ATLANTIC UN BANKSHARES CORP COM 04911A107   33 1 SH   DFND   1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,334 106 SH   DFND 6 106 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   760,174 34,522 SH   DFND   34,522 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   1,735,063 1,775,000 PRN   DFND 4 1,775,000 0 0
ATLASSIAN CORPORATION CL A 049468101   4,305,962 24,233 SH   DFND 2 24,233 0 0
ATLASSIAN CORPORATION CL A 049468101   112,833 635 SH   DFND 3 566 0 69
ATLASSIAN CORPORATION CL A 049468101   175,735 989 SH   DFND 5 0 0 989
ATLASSIAN CORPORATION CL A 049468101   40,202,007 226,248 SH   DFND 6 226,248 0 0
ATLASSIAN CORPORATION CL A 049468101   57,216 322 SH   DFND 8 322 0 0
ATLASSIAN CORPORATION CL A 049468101   3,125,567 17,590 SH   DFND   17,590 0 0
ATMOS ENERGY CORP COM 049560105   191,978 1,625 SH   DFND 1 1,625 0 0
ATMOS ENERGY CORP COM 049560105   18,497,298 156,571 SH   DFND 2 156,571 0 0
ATMOS ENERGY CORP COM 049560105   476,931 4,037 SH   DFND 3 978 0 3,059
ATMOS ENERGY CORP COM 049560105   266,288 2,254 SH   DFND 5 0 0 2,254
ATMOS ENERGY CORP COM 049560105   5,881,954 49,788 SH   DFND 7 49,788 0 0
ATMOS ENERGY CORP COM 049560105   11,814 100 SH   DFND 8 100 0 0
ATMOS ENERGY CORP COM 049560105   8,737,634 73,960 SH   DFND   73,960 0 0
ATRICURE INC COM 04963C209   16,668 732 SH   DFND 3 732 0 0
ATRICURE INC COM 04963C209   455,400 20,000 SH   DFND 4 20,000 0 0
ATRICURE INC COM 04963C209   16,144 709 SH   DFND 5 0 0 709
ATS CORPORATION COM 00217Y104   14,614,500 433,500 SH   DFND 2 433,500 0 0
ATS CORPORATION COM 00217Y104   9,613,172 285,149 SH   DFND   284,513 0 636
AUNA S A CLASS A L0415A103   1,147,721 141,694 SH   DFND   141,694 0 0
AUTODESK INC COM 052769106   28,427,315 114,779 SH   DFND 2 114,779 0 0
AUTODESK INC COM 052769106   32,819,247 132,512 SH   DFND 3 127,219 32 5,261
AUTODESK INC COM 052769106   3,962,720 16,000 SH   DFND 4 16,000 0 0
AUTODESK INC COM 052769106   1,733,690 7,000 SH   DFND 5 0 0 7,000
AUTODESK INC COM 052769106   22,350,484 90,243 SH   DFND 7 90,243 0 0
AUTODESK INC COM 052769106   4,117,266 16,624 SH   DFND 8 16,434 0 190
AUTODESK INC COM 052769106   114,669,972 462,995 SH   DFND   462,954 0 41
AUTOHOME INC SP ADS RP CL A 05278C107   2,047,048 74,384 SH   DFND 1 74,384 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   122,464 4,450 SH   DFND 2 4,450 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   633 23 SH   DFND 6 23 0 0
AUTOLIV INC COM 052800109   3,317,915 30,434 SH   DFND 1 30,434 0 0
AUTOLIV INC COM 052800109   691,078 6,339 SH   DFND 2 6,339 0 0
AUTOLIV INC COM 052800109   17,770 163 SH   DFND 3 140 0 23
AUTOLIV INC COM 052800109   52,766 484 SH   DFND 5 0 0 484
AUTOLIV INC COM 052800109   1,962,360 18,000 SH   DFND 6 18,000 0 0
AUTOLIV INC COM 052800109   2,226,624 20,424 SH   DFND   20,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   62,184,012 246,713 SH   DFND 2 246,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,193,422 167,401 SH   DFND 3 80,636 78,617 8,148
AUTOMATIC DATA PROCESSING IN COM 053015103   3,592,492 14,253 SH   DFND 5 0 0 14,253
AUTOMATIC DATA PROCESSING IN COM 053015103   16,246,891 64,459 SH   DFND 6 64,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,352,651 17,269 SH   DFND 7 17,269 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   482,928 1,916 SH   DFND 8 1,916 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   139,287,840 552,620 SH   DFND   551,652 0 968
AUTONATION INC COM 05329W102   340,900 2,000 SH   DFND 1 2,000 0 0
AUTONATION INC COM 05329W102   354,536 2,080 SH   DFND 2 2,080 0 0
AUTONATION INC COM 05329W102   67,839 398 SH   DFND 3 391 0 7
AUTONATION INC COM 05329W102   190,393 1,117 SH   DFND 5 0 0 1,117
AUTONATION INC COM 05329W102   306,980 1,801 SH   DFND   1,801 0 0
AUTOZONE INC COM 053332102   52,622,741 17,629 SH   DFND 2 17,629 0 0
AUTOZONE INC COM 053332102   62,664,315 20,993 SH   DFND 3 20,457 2 534
AUTOZONE INC COM 053332102   1,793,991 601 SH   DFND 5 0 0 601
AUTOZONE INC COM 053332102   67,759,727 22,700 SH   DFND 6 22,700 0 0
AUTOZONE INC COM 053332102   15,584,737 5,221 SH   DFND 7 5,221 0 0
AUTOZONE INC COM 053332102   7,886,396 2,642 SH   DFND 8 2,603 0 39
AUTOZONE INC COM 053332102   67,798,532 22,713 SH   DFND   22,600 0 113
AVALONBAY CMNTYS INC COM 053484101   21,979,080 106,174 SH   DFND 2 106,174 0 0
AVALONBAY CMNTYS INC COM 053484101   455,008 2,198 SH   DFND 3 594 0 1,604
AVALONBAY CMNTYS INC COM 053484101   531,809 2,569 SH   DFND 5 0 0 2,569
AVALONBAY CMNTYS INC COM 053484101   16,902,574 81,651 SH   DFND   81,616 0 35
AVANGRID INC COM 05351W103   481,247 13,541 SH   DFND 2 13,541 0 0
AVANGRID INC COM 05351W103   355 10 SH   DFND 3 0 0 10
AVANGRID INC COM 05351W103   136,545 3,842 SH   DFND 5 0 0 3,842
AVANGRID INC COM 05351W103   746 21 SH   DFND   21 0 0
AVANTI HELIUM CORP *W EXP 99/99/999 05351P116   69 18,900 SH   DFND 7 18,900 0 0
AVERY DENNISON CORP COM 053611109   5,733,229 24,913 SH   DFND 2 24,913 0 0
AVERY DENNISON CORP COM 053611109   5,788,000 25,151 SH   DFND 3 21,832 0 3,319
AVERY DENNISON CORP COM 053611109   777,839 3,380 SH   DFND 5 0 0 3,380
AVERY DENNISON CORP COM 053611109   5,480,776 23,816 SH   DFND 6 23,816 0 0
AVERY DENNISON CORP COM 053611109   137,358 597 SH   DFND 8 597 0 0
AVERY DENNISON CORP COM 053611109   39,664,291 172,356 SH   DFND   167,593 0 4,763
AVIDXCHANGE HOLDINGS INC COM 05368X102   146,398 12,119 SH   DFND 5 0 0 12,119
AVIDXCHANGE HOLDINGS INC COM 05368X102   12 1 SH   DFND   1 0 0
AVIENT CORPORATION COM 05368V106   336,767 7,687 SH   DFND 2 7,687 0 0
AVIENT CORPORATION COM 05368V106   114,738 2,619 SH   DFND 3 842 0 1,777
AVIENT CORPORATION COM 05368V106   169,457 3,868 SH   DFND 5 0 0 3,868
AVIENT CORPORATION COM 05368V106   21,905 500 SH   DFND 7 500 0 0
AVIS BUDGET GROUP COM 053774105   168,966 1,524 SH   DFND 2 1,524 0 0
AVIS BUDGET GROUP COM 053774105   36,365 328 SH   DFND 3 288 0 40
AVIS BUDGET GROUP COM 053774105   140,361 1,266 SH   DFND 5 0 0 1,266
AVIS BUDGET GROUP COM 053774105   22,374,564 201,809 SH   DFND   201,809 0 0
AVIS BUDGET GROUP COM 053774105   3,736,319 33,700 SH Call DFND   33,700 0 0
AVIS BUDGET GROUP COM 053774105   221,740 2,000 SH Put DFND   2,000 0 0
AVISTA CORP COM 05379B107   83,652 2,417 SH   DFND 1 2,417 0 0
AVISTA CORP COM 05379B107   254,107 7,342 SH   DFND 2 7,342 0 0
AVISTA CORP COM 05379B107   38,175 1,103 SH   DFND 3 734 0 369
AVISTA CORP COM 05379B107   16,336 472 SH   DFND 5 0 0 472
AVISTA CORP COM 05379B107   35 1 SH   DFND   1 0 0
AVNET INC COM 053807103   399,198 7,542 SH   DFND 2 7,542 0 0
AVNET INC COM 053807103   1,270,055 23,995 SH   DFND 3 23,987 0 8
AVNET INC COM 053807103   150,057 2,835 SH   DFND 5 0 0 2,835
AVNET INC COM 053807103   2,488 47 SH   DFND 8 47 0 0
AVNET INC COM 053807103   195,576 3,695 SH   DFND   3,695 0 0
AXALTA COATING SYS LTD COM G0750C108   634,693 18,542 SH   DFND 2 18,542 0 0
AXALTA COATING SYS LTD COM G0750C108   316,491 9,246 SH   DFND 3 8,402 0 844
AXALTA COATING SYS LTD COM G0750C108   182,309 5,326 SH   DFND 5 0 0 5,326
AXALTA COATING SYS LTD COM G0750C108   11,285,631 329,700 SH   DFND 6 329,700 0 0
AXALTA COATING SYS LTD COM G0750C108   1,029,056 30,063 SH   DFND   30,063 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   439,687 3,034 SH   DFND 2 3,034 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   120,284 830 SH   DFND 3 830 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   80,865 558 SH   DFND 5 0 0 558
AXIS CAP HLDGS LTD SHS G0692U109   9,260 129 SH   DFND 3 64 0 65
AXIS CAP HLDGS LTD SHS G0692U109   34,239 477 SH   DFND 5 0 0 477
AXIS CAP HLDGS LTD SHS G0692U109   289,273 4,030 SH   DFND   4,030 0 0
AXON ENTERPRISE INC COM 05464C101   6,198,442 20,833 SH   DFND 2 20,833 0 0
AXON ENTERPRISE INC COM 05464C101   1,087,770 3,656 SH   DFND 3 1,541 0 2,115
AXON ENTERPRISE INC COM 05464C101   1,146,086 3,852 SH   DFND 5 0 0 3,852
AXON ENTERPRISE INC COM 05464C101   298 1 SH   DFND 8 1 0 0
AXON ENTERPRISE INC COM 05464C101   12,837,527 43,147 SH   DFND   43,147 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,177 3,000 PRN   DFND 3 3,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   7,507,497 5,392,000 PRN   DFND   5,392,000 0 0
AXOS FINANCIAL INC COM 05465C100   273,712 4,781 SH   DFND 2 4,781 0 0
AXOS FINANCIAL INC COM 05465C100   12,309 215 SH   DFND 3 101 0 114
AXOS FINANCIAL INC COM 05465C100   101,905 1,780 SH   DFND 5 0 0 1,780
AXOS FINANCIAL INC COM 05465C100   1,936,653 33,828 SH   DFND   33,828 0 0
AXSOME THERAPEUTICS INC COM 05464T104   28,617 355 SH   DFND 3 355 0 0
AXSOME THERAPEUTICS INC COM 05464T104   30,309 376 SH   DFND 5 0 0 376
AXSOME THERAPEUTICS INC COM 05464T104   789,978 9,800 SH   DFND 6 9,800 0 0
AZEK CO INC CL A 05478C105   6,800,722 144,727 SH   DFND 1 144,727 0 0
AZEK CO INC CL A 05478C105   2,115 45 SH   DFND 3 0 0 45
AZEK CO INC CL A 05478C105   306,328 6,519 SH   DFND 5 0 0 6,519
AZEK CO INC CL A 05478C105   390,017 8,300 SH   DFND 6 8,300 0 0
AZEK CO INC CL A 05478C105   15,836 337 SH   DFND   337 0 0
AZENTA INC COM 114340102   245,013 4,494 SH   DFND 2 4,494 0 0
AZENTA INC COM 114340102   55,665 1,021 SH   DFND 3 819 0 202
AZENTA INC COM 114340102   194,473 3,567 SH   DFND 5 0 0 3,567
AZZ INC COM 002474104   217,819 2,773 SH   DFND 2 2,773 0 0
AZZ INC COM 002474104   175,559 2,235 SH   DFND 3 2,235 0 0
AZZ INC COM 002474104   80,671 1,027 SH   DFND 5 0 0 1,027
B & G FOODS INC NEW COM 05508R106   62,855 7,465 SH   DFND 2 7,465 0 0
B & G FOODS INC NEW COM 05508R106   6,694 795 SH   DFND 3 423 0 372
B & G FOODS INC NEW COM 05508R106   39,001 4,632 SH   DFND 5 0 0 4,632
B & G FOODS INC NEW COM 05508R106   5,060 601 SH   DFND   601 0 0
B2GOLD CORP COM 11777Q209   526,111 198,800 SH   DFND 1 198,800 0 0
B2GOLD CORP COM 11777Q209   27,184,150 10,271,989 SH   DFND 2 10,271,989 0 0
B2GOLD CORP COM 11777Q209   27,843 10,521 SH   DFND 6 10,521 0 0
B2GOLD CORP COM 11777Q209   140,639 53,143 SH   DFND 7 53,143 0 0
B2GOLD CORP COM 11777Q209   61,927 23,400 SH   DFND 8 23,400 0 0
B2GOLD CORP COM 11777Q209   6,883,184 2,600,927 SH   DFND   2,600,927 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   100,005 60,609 SH   DFND 1 60,609 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2 1 SH   DFND   1 0 0
BACKBLAZE INC COM CL A 05637B105   120,937 19,412 SH   DFND   19,412 0 0
BADGER METER INC COM 056525108   514,275 2,731 SH   DFND 2 2,731 0 0
BADGER METER INC COM 056525108   175,505 932 SH   DFND 3 868 0 64
BADGER METER INC COM 056525108   1,590,843 8,448 SH   DFND 5 0 0 8,448
BADGER METER INC COM 056525108   1,393,494 7,400 SH   DFND 6 7,400 0 0
BAIDU INC SPON ADR REP A 056752108   29,574 159 SH   DFND 3 74 0 85
BAIDU INC SPON ADR REP A 056752108   54,870 295 SH   DFND 5 0 0 295
BAIDU INC SPON ADR REP A 056752108   372,000 2,000 SH   DFND 7 2,000 0 0
BAIDU INC SPON ADR REP A 056752108   93,000 500 SH   DFND 8 500 0 0
BAIDU INC SPON ADR REP A 056752108   3,613,422 19,427 SH   DFND   19,357 0 70
BAKER HUGHES COMPANY CL A 05722G100   15,843,142 449,706 SH   DFND 2 449,706 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,245,944 35,366 SH   DFND 3 18,201 0 17,165
BAKER HUGHES COMPANY CL A 05722G100   7,312,374 207,561 SH   DFND 4 207,561 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,650,772 46,857 SH   DFND 5 0 0 46,857
BAKER HUGHES COMPANY CL A 05722G100   1,973 56 SH   DFND 8 56 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,831,911 790,006 SH   DFND   789,074 0 932
BALCHEM CORP COM 057665200   460,849 2,990 SH   DFND 2 2,990 0 0
BALCHEM CORP COM 057665200   175,092 1,136 SH   DFND 3 1,066 0 70
BALCHEM CORP COM 057665200   3,684,632 23,906 SH   DFND 5 0 0 23,906
BALL CORP COM 058498106   5,541,907 90,215 SH   DFND 2 90,215 0 0
BALL CORP COM 058498106   1,163,976 18,948 SH   DFND 3 13,425 0 5,523
BALL CORP COM 058498106   236,198 3,845 SH   DFND 5 0 0 3,845
BALL CORP COM 058498106   98,349 1,601 SH   DFND 7 1,601 0 0
BALL CORP COM 058498106   33,717 549 SH   DFND 8 549 0 0
BALL CORP COM 058498106   10,768,863 175,303 SH   DFND   175,303 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,221,330 916,594 SH   DFND 2 916,594 0 0
BALLARD PWR SYS INC NEW COM 058586108   577 238 SH   DFND 6 238 0 0
BALLARD PWR SYS INC NEW COM 058586108   177,788 73,361 SH   DFND   73,361 0 0
BANC OF CALIFORNIA INC COM 05990K106   167,798 13,099 SH   DFND 2 13,099 0 0
BANC OF CALIFORNIA INC COM 05990K106   13,130 1,025 SH   DFND 3 1,012 0 13
BANC OF CALIFORNIA INC COM 05990K106   49,921 3,897 SH   DFND 5 0 0 3,897
BANC OF CALIFORNIA INC COM 05990K106   13 1 SH   DFND   1 0 0
BANCFIRST CORP COM 05945F103   119,036 1,349 SH   DFND 2 1,349 0 0
BANCFIRST CORP COM 05945F103   30,708 348 SH   DFND 3 348 0 0
BANCFIRST CORP COM 05945F103   132,095 1,497 SH   DFND 5 0 0 1,497
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   174,391 17,361 SH   DFND 3 5,802 0 11,559
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   457,048 45,500 SH   DFND 5 0 0 45,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,165 116 SH   DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,076,101 206,680 SH   DFND 7 206,680 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   152,895 15,221 SH   DFND   15,221 0 0
BANCO SANTANDER S.A. ADR 05964H105   62,768 13,412 SH   DFND 3 942 0 12,470
BANCO SANTANDER S.A. ADR 05964H105   175,879 37,581 SH   DFND 5 0 0 37,581
BANCO SANTANDER S.A. ADR 05964H105   337 72 SH   DFND 6 72 0 0
BANCO SANTANDER S.A. ADR 05964H105   590,830 126,246 SH   DFND   125,916 0 330
BANDWIDTH INC COM CL A 05988J103   1,627 95 SH   DFND 3 95 0 0
BANDWIDTH INC COM CL A 05988J103   18,672 1,090 SH   DFND 5 0 0 1,090
BANDWIDTH INC COM CL A 05988J103   325 19 SH   DFND 6 19 0 0
BANDWIDTH INC COM CL A 05988J103   2,865,729 167,293 SH   DFND   167,293 0 0
BANK AMERICA CORP COM 060505104   196,183,752 4,882,622 SH   DFND 2 4,882,622 0 0
BANK AMERICA CORP COM 060505104   104,088,661 2,590,559 SH   DFND 3 2,458,072 4,000 128,487
BANK AMERICA CORP COM 060505104   8,895,048 221,380 SH   DFND 5 0 0 221,380
BANK AMERICA CORP COM 060505104   36,431,206 906,700 SH   DFND 6 906,700 0 0
BANK AMERICA CORP COM 060505104   6,228,021 155,003 SH   DFND 7 155,003 0 0
BANK AMERICA CORP COM 060505104   389,602 9,696 SH   DFND 8 9,196 0 500
BANK AMERICA CORP COM 060505104   62,777,232 1,562,400 SH Put DFND   1,562,400 0 0
BANK AMERICA CORP COM 060505104   22,753,934 566,300 SH Call DFND   566,300 0 0
BANK AMERICA CORP COM 060505104   577,460,787 14,371,846 SH   DFND   14,186,411 0 185,435
BANK AMERICA CORP 7.25%CNV PFD L 060505682   295,247 246 SH   DFND 3 246 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,001 5 SH   DFND 8 5 0 0
BANK FIRST CORP COM 06211J100   8,703,772 104,890 SH   DFND 3 104,890 0 0
BANK HAWAII CORP COM 062540109   45,161 782 SH   DFND 1 782 0 0
BANK HAWAII CORP COM 062540109   215,292 3,728 SH   DFND 2 3,728 0 0
BANK HAWAII CORP COM 062540109   4,100 71 SH   DFND 3 71 0 0
BANK HAWAII CORP COM 062540109   20,155 349 SH   DFND 5 0 0 349
BANK MONTREAL QUE COM 063671101   1,295,787,653 15,277,361 SH   DFND 2 15,277,361 0 0
BANK MONTREAL QUE COM 063671101   16,223,044 191,270 SH   DFND 3 191,199 0 71
BANK MONTREAL QUE COM 063671101   20,102 237 SH   DFND 5 0 0 237
BANK MONTREAL QUE COM 063671101   20,084,785 236,800 SH Put DFND 6 236,800 0 0
BANK MONTREAL QUE COM 063671101   19,083,939 225,000 SH Call DFND 6 225,000 0 0
BANK MONTREAL QUE COM 063671101   65,982,591 777,936 SH   DFND 6 777,936 0 0
BANK MONTREAL QUE COM 063671101   152,157,431 1,793,939 SH   DFND 7 1,793,939 0 0
BANK MONTREAL QUE COM 063671101   788,368,182 9,294,876 SH   DFND   9,281,066 0 13,810
BANK NEW YORK MELLON CORP COM 064058100   15,990,006 266,945 SH   DFND 2 266,945 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,308,007 38,531 SH   DFND 3 29,325 0 9,206
BANK NEW YORK MELLON CORP COM 064058100   1,416,875 23,654 SH   DFND 5 0 0 23,654
BANK NEW YORK MELLON CORP COM 064058100   29,950 500 SH   DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,285 155 SH   DFND 8 155 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,407,662 390,779 SH   DFND   390,373 0 406
BANK NOVA SCOTIA HALIFAX COM 064149107   11,977,169 253,200 SH   DFND 1 253,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,227,074,731 25,940,631 SH   DFND 2 25,940,631 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   103,074 2,179 SH   DFND 3 2,006 0 173
BANK NOVA SCOTIA HALIFAX COM 064149107   51,466 1,088 SH   DFND 5 0 0 1,088
BANK NOVA SCOTIA HALIFAX COM 064149107   4,342,433 91,800 SH Call DFND 6 91,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   244,445,032 5,167,622 SH   DFND 6 5,167,622 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   143,324,661 3,029,915 SH   DFND 7 3,029,915 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   21,002,619 444,000 SH Put DFND   444,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   54,398,674 1,150,000 SH Call DFND   1,150,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,657,422,658 35,038,281 SH   DFND   34,944,140 0 94,141
BANK OZK LITTLE ROCK ARK COM 06417N103   192,753 4,699 SH   DFND 1 4,699 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   363,150 8,853 SH   DFND 2 8,853 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   42,620 1,039 SH   DFND 3 994 0 45
BANK OZK LITTLE ROCK ARK COM 06417N103   67,273 1,640 SH   DFND 5 0 0 1,640
BANK OZK LITTLE ROCK ARK COM 06417N103   1,840,937 44,879 SH   DFND   44,879 0 0
BANKUNITED INC COM 06652K103   16,378,672 559,572 SH   DFND 1 559,572 0 0
BANKUNITED INC COM 06652K103   206,266 7,047 SH   DFND 2 7,047 0 0
BANKUNITED INC COM 06652K103   19,845 678 SH   DFND 3 478 0 200
BANKUNITED INC COM 06652K103   185,572 6,340 SH   DFND 5 0 0 6,340
BANKUNITED INC COM 06652K103   12,615 431 SH   DFND   431 0 0
BARCLAYS PLC ADR 06738E204   40,237 3,757 SH   DFND 3 640 0 3,117
BARCLAYS PLC ADR 06738E204   268,939 25,111 SH   DFND 5 0 0 25,111
BARCLAYS PLC ADR 06738E204   42,551 3,973 SH   DFND 8 3,973 0 0
BARCLAYS PLC ADR 06738E204   5,158,761 481,677 SH   DFND   481,677 0 0
BARNES GROUP INC COM 067806109   202,874 4,820 SH   DFND 2 4,820 0 0
BARNES GROUP INC COM 067806109   1,052 25 SH   DFND 3 0 0 25
BARNES GROUP INC COM 067806109   209,650 4,981 SH   DFND 5 0 0 4,981
BARRICK GOLD CORP COM 067901108   174,225,698 10,441,161 SH   DFND 2 10,441,161 0 0
BARRICK GOLD CORP COM 067901108   295,900 17,733 SH   DFND 3 17,733 0 0
BARRICK GOLD CORP COM 067901108   50,293 3,014 SH   DFND 5 0 0 3,014
BARRICK GOLD CORP COM 067901108   1,768,762 106,000 SH Call DFND 6 106,000 0 0
BARRICK GOLD CORP COM 067901108   5,277,450 316,272 SH   DFND 6 316,272 0 0
BARRICK GOLD CORP COM 067901108   10,440,048 625,661 SH   DFND 7 625,661 0 0
BARRICK GOLD CORP COM 067901108   16,686 1,000 SH   DFND 8 1,000 0 0
BARRICK GOLD CORP COM 067901108   95,377,929 5,715,898 SH   DFND   5,682,467 0 33,431
BARRICK GOLD CORP COM 067901108   9,177,536 550,000 SH Call DFND   550,000 0 0
BATH & BODY WORKS INC COM 070830104   2,889,037 68,885 SH   DFND 2 68,885 0 0
BATH & BODY WORKS INC COM 070830104   687,648 16,396 SH   DFND 3 4,411 0 11,985
BATH & BODY WORKS INC COM 070830104   587,454 14,007 SH   DFND 5 0 0 14,007
BATH & BODY WORKS INC COM 070830104   5,986,516 142,740 SH   DFND   142,740 0 0
BAUSCH HEALTH COS INC COM 071734107   2,342,925 342,580 SH   DFND 1 342,580 0 0
BAUSCH HEALTH COS INC COM 071734107   5,237,783 765,863 SH   DFND 2 765,863 0 0
BAUSCH HEALTH COS INC COM 071734107   1,511 221 SH   DFND 3 0 0 221
BAUSCH HEALTH COS INC COM 071734107   17,583 2,571 SH   DFND 5 0 0 2,571
BAUSCH HEALTH COS INC COM 071734107   21 3 SH   DFND 6 3 0 0
BAUSCH HEALTH COS INC COM 071734107   1,402 205 SH   DFND 7 205 0 0
BAUSCH HEALTH COS INC COM 071734107   246,623 36,061 SH   DFND   36,061 0 0
BAXTER INTL INC COM 071813109   21,365,362 628,393 SH   DFND 2 628,393 0 0
BAXTER INTL INC COM 071813109   2,936,002 86,353 SH   DFND 3 69,157 6,200 10,996
BAXTER INTL INC COM 071813109   347,650 10,225 SH   DFND 5 0 0 10,225
BAXTER INTL INC COM 071813109   28,492 838 SH   DFND 7 838 0 0
BAXTER INTL INC COM 071813109   39,935 1,175 SH   DFND 8 1,175 0 0
BAXTER INTL INC COM 071813109   9,568,382 281,423 SH   DFND   280,606 0 817
BAYTEX ENERGY CORP COM 07317Q105   5,777,227 1,684,977 SH   DFND 2 1,684,977 0 0
BAYTEX ENERGY CORP COM 07317Q105   514,300 150,000 SH Call DFND 6 150,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   893,237 260,520 SH   DFND 7 260,520 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,588,148 2,213,147 SH   DFND   2,171,916 0 41,231
BCB BANCORP INC COM 055298103   141,713 11,080 SH   DFND 1 11,080 0 0
BCE INC COM NEW 05534B760   346,581,123 10,518,764 SH   DFND 2 10,518,764 0 0
BCE INC COM NEW 05534B760   105,832 3,212 SH   DFND 3 3,212 0 0
BCE INC COM NEW 05534B760   49,127 1,491 SH   DFND 5 0 0 1,491
BCE INC COM NEW 05534B760   13,630,937 413,700 SH Call DFND 6 413,700 0 0
BCE INC COM NEW 05534B760   136,216,126 4,134,170 SH   DFND 6 4,134,170 0 0
BCE INC COM NEW 05534B760   27,051,957 821,029 SH   DFND 7 821,029 0 0
BCE INC COM NEW 05534B760   8,402 255 SH   DFND 8 255 0 0
BCE INC COM NEW 05534B760   726,487,464 22,048,951 SH   DFND   21,940,112 0 108,839
BEACON ROOFING SUPPLY INC COM 073685109   297,001 3,185 SH   DFND 1 3,185 0 0
BEACON ROOFING SUPPLY INC COM 073685109   546,352 5,859 SH   DFND 5 0 0 5,859
BEACON ROOFING SUPPLY INC COM 073685109   82,433 884 SH   DFND   884 0 0
BEAM THERAPEUTICS INC COM 07373V105   792,740 32,516 SH   DFND 1 32,516 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,292 53 SH   DFND 3 0 0 53
BEAM THERAPEUTICS INC COM 07373V105   7,216 296 SH   DFND 5 0 0 296
BEAM THERAPEUTICS INC COM 07373V105   2,876,840 118,000 SH   DFND 6 118,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,876 200 SH   DFND 8 200 0 0
BEAM THERAPEUTICS INC COM 07373V105   24 1 SH   DFND   1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   552,709 19,782 SH   DFND 5 0 0 19,782
BEAZER HOMES USA INC COM NEW 07556Q881   36,322 1,300 SH   DFND   1,300 0 0
BECTON DICKINSON & CO COM 075887109   40,978,595 174,377 SH   DFND 2 174,377 0 0
BECTON DICKINSON & CO COM 075887109   7,550,785 32,131 SH   DFND 3 26,904 0 5,227
BECTON DICKINSON & CO COM 075887109   1,638,655 6,973 SH   DFND 5 0 0 6,973
BECTON DICKINSON & CO COM 075887109   38,188,440 162,504 SH   DFND 6 162,504 0 0
BECTON DICKINSON & CO COM 075887109   13,062,240 55,584 SH   DFND 7 55,584 0 0
BECTON DICKINSON & CO COM 075887109   36,190 154 SH   DFND 8 154 0 0
BECTON DICKINSON & CO COM 075887109   45,100,495 191,917 SH   DFND   190,361 0 1,556
BEIGENE LTD SPONSORED ADR 07725L102   555,594 3,400 SH   DFND 2 3,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102   212,106 1,298 SH   DFND 5 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102   871,466 5,333 SH   DFND   5,333 0 0
BELDEN INC COM 077454106   324,410 3,438 SH   DFND 2 3,438 0 0
BELDEN INC COM 077454106   190,135 2,015 SH   DFND 3 2,009 0 6
BELDEN INC COM 077454106   251,281 2,663 SH   DFND 5 0 0 2,663
BELLRING BRANDS INC COMMON STOCK 07831C103   635,895 10,976 SH   DFND 2 10,976 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   110,250 1,903 SH   DFND 3 1,900 0 3
BELLRING BRANDS INC COMMON STOCK 07831C103   89,046 1,537 SH   DFND 5 0 0 1,537
BELLRING BRANDS INC COMMON STOCK 07831C103   56,834 981 SH   DFND 8 981 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   349,696 6,036 SH   DFND   6,036 0 0
BENTLEY SYS INC COM CL B 08265T208   158,709 3,154 SH   DFND 2 3,154 0 0
BENTLEY SYS INC COM CL B 08265T208   11,976 238 SH   DFND 3 98 0 140
BENTLEY SYS INC COM CL B 08265T208   73,115 1,453 SH   DFND 5 0 0 1,453
BENTLEY SYS INC COM CL B 08265T208   18,273,557 363,147 SH   DFND   363,147 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,944 9,000 PRN   DFND 3 9,000 0 0
BERKLEY W R CORP COM 084423102   4,540,399 55,999 SH   DFND 2 55,999 0 0
BERKLEY W R CORP COM 084423102   1,308,145 16,134 SH   DFND 3 3,143 0 12,991
BERKLEY W R CORP COM 084423102   490,453 6,049 SH   DFND 5 0 0 6,049
BERKLEY W R CORP COM 084423102   10,135 125 SH   DFND 7 125 0 0
BERKLEY W R CORP COM 084423102   142,658 1,759 SH   DFND 8 1,759 0 0
BERKLEY W R CORP COM 084423102   11,944,949 147,323 SH   DFND   147,127 0 196
BERKSHIRE HATHAWAY INC DEL CL A 084670108   78,624,000 126 SH   DFND 3 104 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,248,000 2 SH   DFND 5 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,992,000 8 SH   DFND 7 8 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,360,000 15 SH   DFND   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   755,568 1,813 SH   DFND 1 1,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,736,172 544,058 SH   DFND 2 544,058 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   160,792,152 385,824 SH   DFND 3 346,675 1,219 37,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,467,559 70,708 SH   DFND 5 0 0 70,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,521,500 258,000 SH   DFND 6 258,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,522,904 34,848 SH   DFND 7 34,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,385,244 12,922 SH   DFND 8 12,822 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   742,181,323 1,780,879 SH   DFND   1,766,318 0 14,561
BERKSHIRE HILLS BANCORP INC COM 084680107   91,770 4,025 SH   DFND 2 4,025 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   124,876 5,477 SH   DFND 5 0 0 5,477
BERRY GLOBAL GROUP INC COM 08579W103   591,431 9,694 SH   DFND 2 9,694 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,934 212 SH   DFND 3 212 0 0
BERRY GLOBAL GROUP INC COM 08579W103   97,311 1,595 SH   DFND 5 0 0 1,595
BERRY GLOBAL GROUP INC COM 08579W103   11,638,476 190,763 SH   DFND   188,857 0 1,906
BEST BUY INC COM 086516101   6,221,880 71,896 SH   DFND 2 71,896 0 0
BEST BUY INC COM 086516101   782,322 9,040 SH   DFND 3 5,515 0 3,525
BEST BUY INC COM 086516101   709,455 8,198 SH   DFND 5 0 0 8,198
BEST BUY INC COM 086516101   86,540 1,000 SH   DFND 7 1,000 0 0
BEST BUY INC COM 086516101   8,802,555 101,717 SH   DFND   100,929 0 788
BGC GROUP INC CL A 088929104   300,460 36,200 SH   DFND 2 36,200 0 0
BGC GROUP INC CL A 088929104   41,309 4,977 SH   DFND 5 0 0 4,977
BGC GROUP INC CL A 088929104   25 3 SH   DFND   3 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,641,870 81,251 SH   DFND 2 81,251 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,096,268 19,189 SH   DFND 3 17,549 0 1,640
BHP GROUP LTD SPONSORED ADS 088606108   543,421 9,512 SH   DFND 5 0 0 9,512
BHP GROUP LTD SPONSORED ADS 088606108   1,593,241 27,888 SH   DFND 7 27,888 0 0
BHP GROUP LTD SPONSORED ADS 088606108   610,878 10,693 SH   DFND 8 10,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   125,956,536 2,204,735 SH   DFND   2,197,723 0 7,012
BIGBEAR AI HLDGS INC COM 08975B109   991,098 643,570 SH   DFND 1 643,570 0 0
BIGBEAR AI HLDGS INC COM 08975B109   15,400 10,000 SH   DFND   10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   21,517 2,820 SH   DFND 3 2,820 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   4,960 650 SH   DFND 5 0 0 650
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   76,300 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   131,801 17,274 SH   DFND   17,274 0 0
BILL HOLDINGS INC COM 090043100   107,804 2,046 SH   DFND 1 2,046 0 0
BILL HOLDINGS INC COM 090043100   3,583 68 SH   DFND 3 21 0 47
BILL HOLDINGS INC COM 090043100   86,306 1,638 SH   DFND 5 0 0 1,638
BILL HOLDINGS INC COM 090043100   2,186,635 41,500 SH   DFND 6 41,500 0 0
BILL HOLDINGS INC COM 090043100   2,987,892 56,707 SH   DFND   56,707 0 0
BIO RAD LABS INC CL A 090572207   4,446,916 15,438 SH   DFND 2 15,438 0 0
BIO RAD LABS INC CL A 090572207   312,822 1,086 SH   DFND 3 113 0 973
BIO RAD LABS INC CL A 090572207   140,280 487 SH   DFND 5 0 0 487
BIO RAD LABS INC CL A 090572207   2,881 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207   4,493,868 15,601 SH   DFND   15,601 0 0
BIO-TECHNE CORP COM 09073M104   6,330,290 86,503 SH   DFND 2 86,503 0 0
BIO-TECHNE CORP COM 09073M104   2,326,319 31,789 SH   DFND 3 16,962 0 14,827
BIO-TECHNE CORP COM 09073M104   1,056,573 14,438 SH   DFND 5 0 0 14,438
BIO-TECHNE CORP COM 09073M104   5,474,889 74,814 SH   DFND   74,814 0 0
BIOATLA INC COM 09077B104   626,507 404,198 SH   DFND   404,198 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   77,860 12,558 SH   DFND 3 12,558 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,211 1,163 SH   DFND 5 0 0 1,163
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12 2 SH   DFND   2 0 0
BIOGEN INC COM 09062X103   18,720,695 76,411 SH   DFND 2 76,411 0 0
BIOGEN INC COM 09062X103   1,409,485 5,753 SH   DFND 3 3,479 0 2,274
BIOGEN INC COM 09062X103   744,555 3,039 SH   DFND 5 0 0 3,039
BIOGEN INC COM 09062X103   200,165 817 SH   DFND 7 817 0 0
BIOGEN INC COM 09062X103   24,500 100 SH   DFND 8 100 0 0
BIOGEN INC COM 09062X103   36,311,695 148,211 SH   DFND   148,166 0 45
BIOMARIN PHARMACEUTICAL INC COM 09061G101   874,444 10,255 SH   DFND 1 10,255 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,601,681 53,966 SH   DFND 2 53,966 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,010,279 11,848 SH   DFND 3 11,794 0 54
BIOMARIN PHARMACEUTICAL INC COM 09061G101   169,431 1,987 SH   DFND 5 0 0 1,987
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,660,254 160,200 SH   DFND 6 160,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,080,286 12,669 SH   DFND   12,669 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,939 12,000 PRN   DFND 3 12,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,418,486 9,800,000 PRN   DFND   9,800,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   37,964 446 SH   DFND 3 206 0 240
BIONTECH SE SPONSORED ADS 09075V102   78,140 918 SH   DFND 5 0 0 918
BIONTECH SE SPONSORED ADS 09075V102   947,045 11,126 SH   DFND 7 11,126 0 0
BIONTECH SE SPONSORED ADS 09075V102   8,512 100 SH   DFND 8 100 0 0
BIONTECH SE SPONSORED ADS 09075V102   54,136 636 SH   DFND   336 0 300
BIOVENTUS INC COM CL A 09075A108   521 90 SH   DFND 3 90 0 0
BIOVENTUS INC COM CL A 09075A108   773,260 133,551 SH   DFND   133,551 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   32,439 24,208 SH   DFND 5 0 0 24,208
BIOXCEL THERAPEUTICS INC COM 09075P105   9,514 7,100 SH   DFND   7,100 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   9,514 7,100 SH Put DFND   7,100 0 0
BITFARMS LTD COM 09173B107   104,996 36,268 SH   DFND   36,268 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,012,341 11,262 SH   DFND 2 11,262 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   140,678 1,565 SH   DFND 3 1,220 0 345
BJS WHSL CLUB HLDGS INC COM 05550J101   218,433 2,430 SH   DFND 5 0 0 2,430
BJS WHSL CLUB HLDGS INC COM 05550J101   13,484 150 SH   DFND   0 0 150
BLACK DIAMOND THERAPEUTICS I COM 09203E105   138,962 28,593 SH   DFND   28,593 0 0
BLACK HILLS CORP COM 092113109   313,402 5,760 SH   DFND 2 5,760 0 0
BLACK HILLS CORP COM 092113109   656,892 12,073 SH   DFND 3 8,729 0 3,344
BLACK HILLS CORP COM 092113109   88,797 1,632 SH   DFND 5 0 0 1,632
BLACK HILLS CORP COM 092113109   5,441 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109   871 16 SH   DFND   16 0 0
BLACKBAUD INC COM 09227Q100   261,322 3,420 SH   DFND 2 3,420 0 0
BLACKBAUD INC COM 09227Q100   322,374 4,219 SH   DFND 3 783 0 3,436
BLACKBAUD INC COM 09227Q100   516,073 6,754 SH   DFND 5 0 0 6,754
BLACKBERRY LTD COM 09228F103   654,235 291,503 SH   DFND 1 291,503 0 0
BLACKBERRY LTD COM 09228F103   3,072,904 1,369,172 SH   DFND 2 1,369,172 0 0
BLACKBERRY LTD COM 09228F103   7,739 3,448 SH   DFND 3 3,448 0 0
BLACKBERRY LTD COM 09228F103   5,353 2,385 SH   DFND 6 2,385 0 0
BLACKBERRY LTD COM 09228F103   11,365 5,064 SH   DFND 7 5,064 0 0
BLACKBERRY LTD COM 09228F103   139,682 62,237 SH   DFND   58,737 0 3,500
BLACKLINE INC COM 09239B109   233,674 4,820 SH   DFND 2 4,820 0 0
BLACKLINE INC COM 09239B109   194,356 4,009 SH   DFND 3 1,639 0 2,370
BLACKLINE INC COM 09239B109   3,993,492 82,374 SH   DFND 4 82,374 0 0
BLACKLINE INC COM 09239B109   7,030 145 SH   DFND 5 0 0 145
BLACKLINE INC COM 09239B109   4,453,033 91,853 SH   DFND   91,853 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   267,191 5,071 SH   DFND 6 5,071 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,147,231 87,083 SH   DFND   87,083 0 0
BLACKROCK INC COM 09247X101   54,543,076 68,019 SH   DFND 2 68,019 0 0
BLACKROCK INC COM 09247X101   65,737,321 81,979 SH   DFND 3 78,823 250 2,906
BLACKROCK INC COM 09247X101   2,962,145 3,694 SH   DFND 5 0 0 3,694
BLACKROCK INC COM 09247X101   11,226 14 SH   DFND 7 14 0 0
BLACKROCK INC COM 09247X101   105,960 132 SH   DFND 8 132 0 0
BLACKROCK INC COM 09247X101   133,816,688 166,879 SH   DFND   165,328 0 1,551
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,517 426 SH   DFND 3 0 0 426
BLACKROCK INVT QUALITY MUN T COM 09247D105   146,944 11,347 SH   DFND 5 0 0 11,347
BLACKROCK MUN INCOME QUALITY COM 092479104   8,429 669 SH   DFND 3 0 0 669
BLACKROCK MUN INCOME QUALITY COM 092479104   225,175 17,871 SH   DFND 5 0 0 17,871
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   8,494 749 SH   DFND 3 0 0 749
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   227,242 20,039 SH   DFND 5 0 0 20,039
BLACKROCK MUNI INCOME TR II COM 09249N101   8,570 710 SH   DFND 3 0 0 710
BLACKROCK MUNI INCOME TR II COM 09249N101   230,453 19,093 SH   DFND 5 0 0 19,093
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   8,599 663 SH   DFND 3 0 0 663
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   228,998 17,656 SH   DFND 5 0 0 17,656
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   8,982 779 SH   DFND 3 0 0 779
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   240,043 20,819 SH   DFND 5 0 0 20,819
BLACKROCK MUNIYIELD FD INC COM 09253W104   8,751 725 SH   DFND 3 0 0 725
BLACKROCK MUNIYIELD FD INC COM 09253W104   233,868 19,376 SH   DFND 5 0 0 19,376
BLACKROCK MUNIYIELD MICH QU COM 09254V105   8,723 671 SH   DFND 3 0 0 671
BLACKROCK MUNIYIELD MICH QU COM 09254V105   232,102 17,854 SH   DFND 5 0 0 17,854
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13,425 1,024 SH   DFND 3 0 0 1,024
BLACKROCK MUNIYILD QULT FD I COM 09254F100   358,375 27,336 SH   DFND 5 0 0 27,336
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   482,321 27,467 SH   DFND   27,467 0 0
BLACKSTONE INC COM 09260D107   25,325,293 203,367 SH   DFND 2 203,367 0 0
BLACKSTONE INC COM 09260D107   47,193,881 378,976 SH   DFND 3 370,631 0 8,345
BLACKSTONE INC COM 09260D107   1,278,550 10,267 SH   DFND 5 0 0 10,267
BLACKSTONE INC COM 09260D107   525,517 4,220 SH   DFND 7 4,220 0 0
BLACKSTONE INC COM 09260D107   291,572 2,341 SH   DFND 8 2,341 0 0
BLACKSTONE INC COM 09260D107   62,657,286 503,150 SH   DFND   497,092 0 6,058
BLACKSTONE MTG TR INC COM CL A 09257W100   294,394 16,328 SH   DFND 2 16,328 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   403,962 22,405 SH   DFND 3 22,405 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   11,918 661 SH   DFND 5 0 0 661
BLACKSTONE MTG TR INC COM CL A 09257W100   66,711 3,700 SH   DFND 7 3,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   141,950 7,873 SH   DFND   7,873 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   499,015 15,717 SH   DFND   15,717 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   67,347 19,297 SH   DFND 5 0 0 19,297
BLADE AIR MOBILITY INC CL A COM 092667104   3 1 SH   DFND   1 0 0
BLEND LABS INC CL A 09352U108   202,599 85,847 SH   DFND   85,847 0 0
BLINK CHARGING CO COM 09354A100   20,653 7,376 SH   DFND 3 7,376 0 0
BLINK CHARGING CO COM 09354A100   64,448 23,017 SH   DFND 5 0 0 23,017
BLINK CHARGING CO COM 09354A100   2,682 958 SH   DFND 7 958 0 0
BLINK CHARGING CO COM 09354A100   529,754 189,198 SH   DFND   189,198 0 0
BLINK CHARGING CO COM 09354A100   560,000 200,000 SH Put DFND   200,000 0 0
BLOCK H & R INC COM 093671105   641,398 11,823 SH   DFND 2 11,823 0 0
BLOCK H & R INC COM 093671105   66,185 1,220 SH   DFND 3 1,160 0 60
BLOCK H & R INC COM 093671105   406,929 7,501 SH   DFND 5 0 0 7,501
BLOCK H & R INC COM 093671105   212,823 3,923 SH   DFND   3,887 0 36
BLOCK INC CL A 852234103   460 7 SH   DFND 2 7 0 0
BLOCK INC CL A 852234103   271,260 4,125 SH   DFND 3 3,901 0 224
BLOCK INC CL A 852234103   3,814,080 58,000 SH   DFND 4 58,000 0 0
BLOCK INC CL A 852234103   318,015 4,836 SH   DFND 5 0 0 4,836
BLOCK INC CL A 852234103   71,021 1,080 SH   DFND 7 1,080 0 0
BLOCK INC CL A 852234103   13,152 200 SH   DFND 8 200 0 0
BLOCK INC CL A 852234103   29,199,742 444,035 SH   DFND   436,166 0 7,869
BLOCK INC NOTE5/0 852234AJ2   5,380 6,000 PRN   DFND 3 6,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   19,971 1,296 SH   DFND 3 1,229 0 67
BLOOM ENERGY CORP COM CL A 093712107   20,603 1,337 SH   DFND 5 0 0 1,337
BLOOM ENERGY CORP COM CL A 093712107   6,939,323 450,313 SH   DFND   450,313 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   641,901 650,000 PRN   DFND 4 650,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   462,049 4,806 SH   DFND 5 0 0 4,806
BLUEPRINT MEDICINES CORP COM 09627Y109   30,894 286 SH   DFND 3 286 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,345,360 68,000 SH   DFND 4 68,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   29,706 275 SH   DFND 5 0 0 275
BLUEPRINT MEDICINES CORP COM 09627Y109   51,742 479 SH   DFND   479 0 0
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BOEING CO COM 097023105   463,722 2,534 SH   DFND 7 2,534 0 0
BOEING CO COM 097023105   1,751,859 9,573 SH   DFND 8 9,573 0 0
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BOK FINL CORP COM NEW 05561Q201   83,208 907 SH   DFND 5 0 0 907
BOK FINL CORP COM NEW 05561Q201   550 6 SH   DFND   6 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   3,214,913 41,456 SH   DFND 5 0 0 41,456
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BOSTON SCIENTIFIC CORP COM 101137107   4,769,558 61,503 SH   DFND 7 61,503 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,664,301 988,579 SH   DFND   987,747 0 832
BOWEN ACQUISITION CORP SHS G12729110   416,867 39,290 SH   DFND   39,290 0 0
BOX INC CL A 10316T104   367,474 13,590 SH   DFND 2 13,590 0 0
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BOX INC CL A 10316T104   9,115,833 337,124 SH   DFND   337,124 0 0
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BOYD GAMING CORP COM 103304101   313,023 5,681 SH   DFND 2 5,681 0 0
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BOYD GAMING CORP COM 103304101   21,654 393 SH   DFND 5 0 0 393
BOYD GAMING CORP COM 103304101   60,610 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101   16,806 305 SH   DFND   305 0 0
BP PLC SPONSORED ADR 055622104   1,621,989 44,918 SH   DFND 2 44,918 0 0
BP PLC SPONSORED ADR 055622104   8,037,508 222,584 SH   DFND 3 216,844 0 5,740
BP PLC SPONSORED ADR 055622104   120,030 3,324 SH   DFND 5 0 0 3,324
BP PLC SPONSORED ADR 055622104   645,900 17,887 SH   DFND 6 17,887 0 0
BP PLC SPONSORED ADR 055622104   87,433 2,421 SH   DFND 8 2,421 0 0
BP PLC SPONSORED ADR 055622104   267,684,188 7,413,021 SH   DFND   7,413,021 0 0
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BRADY CORP CL A 104674106   86,473 1,298 SH   DFND 3 659 0 639
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BRAGG GAMING GROUP INC COM NEW 104833306   315,047 53,667 SH   DFND   53,667 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203   80,223 17,867 SH   DFND 5 0 0 17,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9 2 SH   DFND   2 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   26,932 604 SH   DFND 1 604 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   10,614,471 238,046 SH   DFND   238,046 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   1,344,131 1,029,000 PRN   DFND   1,029,000 0 0
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BRIDGEBIO PHARMA INC COM 10806X102   240,521 8,820 SH   DFND 5 0 0 8,820
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   220 2 SH   DFND   2 0 0
BRIGHTCOVE INC COM 10921T101   74,669 30,983 SH   DFND 5 0 0 30,983
BRIGHTHOUSE FINL INC COM 10922N103   3,454,111 78,807 SH   DFND 1 78,807 0 0
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BRIGHTHOUSE FINL INC COM 10922N103   86,652 1,977 SH   DFND 5 0 0 1,977
BRIGHTHOUSE FINL INC COM 10922N103   438,300 10,000 SH   DFND 6 10,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,930 295 SH   DFND   205 0 90
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   1,693,926 38,100 SH   DFND   38,100 0 0
BRINKER INTL INC COM 109641100   308,714 4,160 SH   DFND 2 4,160 0 0
BRINKER INTL INC COM 109641100   46,678 629 SH   DFND 3 629 0 0
BRINKER INTL INC COM 109641100   40,741 549 SH   DFND 5 0 0 549
BRINKER INTL INC COM 109641100   151,388 2,040 SH   DFND   2,040 0 0
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BRINKS CO COM 109696104   7,386 71 SH   DFND 3 71 0 0
BRINKS CO COM 109696104   83,020 798 SH   DFND 5 0 0 798
BRISTOL-MYERS SQUIBB CO COM 110122108   56,586,722 1,249,155 SH   DFND 2 1,249,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,907,820 351,166 SH   DFND 3 186,931 142,400 21,835
BRISTOL-MYERS SQUIBB CO COM 110122108   2,091,818 46,177 SH   DFND 5 0 0 46,177
BRISTOL-MYERS SQUIBB CO COM 110122108   3,311,611 73,104 SH   DFND 6 73,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,321 5,570 SH   DFND 7 5,570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   640,454 14,138 SH   DFND 8 14,138 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,006,384 1,501,245 SH   DFND   1,481,524 0 19,721
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   273,769 8,518 SH   DFND 3 8,202 0 316
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   194,511 6,052 SH   DFND 5 0 0 6,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   55,474 1,726 SH   DFND 6 1,726 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   231,408 7,200 SH   DFND 7 7,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,902,724 90,315 SH   DFND   90,165 0 150
BRIXMOR PPTY GROUP INC COM 11120U105   2,050,166 88,675 SH   DFND 2 88,675 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   156,869 6,785 SH   DFND 3 3,424 0 3,361
BRIXMOR PPTY GROUP INC COM 11120U105   57,661 2,494 SH   DFND 5 0 0 2,494
BROADCOM INC COM 11135F101   388,757,601 235,324 SH   DFND 2 235,324 0 0
BROADCOM INC COM 11135F101   212,630,207 128,710 SH   DFND 3 120,714 10 7,986
BROADCOM INC COM 11135F101   12,059,673 7,300 SH   DFND 4 7,300 0 0
BROADCOM INC COM 11135F101   21,020,175 12,724 SH   DFND 5 0 0 12,724
BROADCOM INC COM 11135F101   171,924,681 104,070 SH   DFND 6 104,070 0 0
BROADCOM INC COM 11135F101   51,185,878 30,984 SH   DFND 7 30,984 0 0
BROADCOM INC COM 11135F101   15,191,656 9,196 SH   DFND 8 9,043 0 153
BROADCOM INC COM 11135F101   2,035,390,210 1,232,069 SH   DFND   1,227,248 0 4,821
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,141,458 35,352 SH   DFND 2 35,352 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,168,628 5,785 SH   DFND 3 2,662 0 3,123
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   543,811 2,692 SH   DFND 5 0 0 2,692
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   40,806 202 SH   DFND 7 202 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,537,094 67,012 SH   DFND   66,877 0 135
BROADSTONE NET LEASE INC COM 11135E203   195,228 12,217 SH   DFND 3 12,217 0 0
BROADSTONE NET LEASE INC COM 11135E203   450,189 28,172 SH   DFND 5 0 0 28,172
BROADSTONE NET LEASE INC COM 11135E203   32 2 SH   DFND   2 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   171,344,214 4,473,716 SH   DFND 2 4,473,716 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   167,180 4,365 SH   DFND 3 4,323 0 42
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   8,158 213 SH   DFND 5 0 0 213
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   25,580,780 667,902 SH   DFND 6 667,902 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   45,853,382 1,197,210 SH   DFND 7 1,197,210 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   109,149,206 2,849,834 SH   DFND   2,823,930 0 25,904
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   759,871 38,784 SH   DFND 2 38,784 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   39 2 SH   DFND 6 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,302 781 SH   DFND 7 781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   7,269,854 371,055 SH   DFND   371,036 0 19
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   11,326,248 578,310 SH   DFND 2 578,310 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   30,611 1,563 SH   DFND 7 1,563 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,679,116 187,853 SH   DFND   181,814 0 6,039
BROOKFIELD CORP CL A LTD VT SH 11271J107   796,952,265 18,090,499 SH   DFND 2 18,090,499 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   187,580 4,258 SH   DFND 3 4,090 0 168
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,404,694 31,886 SH   DFND 5 0 0 31,886
BROOKFIELD CORP CL A LTD VT SH 11271J107   524,238 11,900 SH Put DFND 6 11,900 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   384,394,101 8,725,593 SH   DFND 6 8,725,593 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   248,766,964 5,646,911 SH   DFND 7 5,646,911 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,789 86 SH   DFND 8 86 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   883,492,106 20,054,919 SH   DFND   19,906,586 0 148,333
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   438,164,941 15,488,333 SH   DFND 2 15,488,333 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   219,248 7,750 SH   DFND 3 7,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,135,265 1,312,664 SH   DFND 6 1,312,664 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   104,634,695 3,698,646 SH   DFND 7 3,698,646 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   228,072,163 8,061,936 SH   DFND   7,978,597 0 83,339
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   36,200 1,065 SH   DFND 3 1,061 0 4
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27,600 812 SH   DFND 5 0 0 812
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   408,601 12,021 SH   DFND 7 12,021 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   151,518,138 4,457,648 SH   DFND   4,425,425 0 32,223
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,945,382 46,726 SH   DFND 6 46,726 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   10,533 253 SH   DFND 7 253 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   977,110 23,469 SH   DFND   23,377 0 92
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   140,650 4,393 SH   DFND 5 0 0 4,393
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,202 100 SH   DFND 6 100 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   30,576 955 SH   DFND 7 955 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,230,876 1,100,389 SH   DFND   1,088,331 0 12,058
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   93,721,546 3,384,809 SH   DFND 2 3,384,809 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,891,447 573,929 SH   DFND 6 573,929 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,691,358 97,200 SH   DFND 7 97,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   73,712,158 2,662,158 SH   DFND   2,651,615 0 10,543
BROOKLINE BANCORP INC DEL COM 11373M107   962,207 114,959 SH   DFND 1 114,959 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   70,559 8,430 SH   DFND 2 8,430 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,909 706 SH   DFND 3 330 0 376
BROOKLINE BANCORP INC DEL COM 11373M107   2,067 247 SH   DFND 5 0 0 247
BROOKLINE BANCORP INC DEL COM 11373M107   1,046 125 SH   DFND 6 125 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   8 1 SH   DFND   1 0 0
BROWN & BROWN INC COM 115236101   13,125,669 142,469 SH   DFND 2 142,469 0 0
BROWN & BROWN INC COM 115236101   1,144,992 12,428 SH   DFND 3 4,550 0 7,878
BROWN & BROWN INC COM 115236101   452,727 4,914 SH   DFND 5 0 0 4,914
BROWN & BROWN INC COM 115236101   19,067,225 206,960 SH   DFND   206,960 0 0
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BROWN FORMAN CORP CL A 115637100   4,104 93 SH   DFND 5 0 0 93
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BROWN FORMAN CORP CL A 115637100   44,748 1,014 SH   DFND   1,014 0 0
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BROWN FORMAN CORP CL B 115637209   1,162,585 26,763 SH   DFND 3 8,806 0 17,957
BROWN FORMAN CORP CL B 115637209   961,588 22,136 SH   DFND 5 0 0 22,136
BROWN FORMAN CORP CL B 115637209   4,344 100 SH   DFND 7 100 0 0
BROWN FORMAN CORP CL B 115637209   7,239 167 SH   DFND 8 167 0 0
BROWN FORMAN CORP CL B 115637209   3,774,762 86,896 SH   DFND   86,874 0 22
BRP INC COM SUN VTG 05577W200   14,093,722 220,049 SH   DFND 2 220,049 0 0
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BRP INC COM SUN VTG 05577W200   25,151,712 392,700 SH   DFND   392,540 0 160
BRUKER CORP COM 116794108   2,898,731 44,114 SH   DFND 2 44,114 0 0
BRUKER CORP COM 116794108   36,206 551 SH   DFND 3 521 0 30
BRUKER CORP COM 116794108   60,847 926 SH   DFND 5 0 0 926
BRUKER CORP COM 116794108   65,710 1,000 SH   DFND 7 1,000 0 0
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BRUNSWICK CORP COM 117043109   97,439 1,339 SH   DFND 3 688 0 651
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BRUNSWICK CORP COM 117043109   1,996,882 27,441 SH   DFND   27,441 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,384,576 46,128 SH   DFND 2 46,128 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,325,565 16,802 SH   DFND 3 16,292 0 510
BUILDERS FIRSTSOURCE INC COM 12008R107   560,145 4,047 SH   DFND 5 0 0 4,047
BUILDERS FIRSTSOURCE INC COM 12008R107   7,613 55 SH   DFND 7 55 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,273 67 SH   DFND 8 67 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,993,442 50,527 SH   DFND   50,527 0 0
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BUMBLE INC COM CL A 12047B105   55,777 5,297 SH   DFND 5 0 0 5,297
BUMBLE INC COM CL A 12047B105   147 14 SH   DFND 6 14 0 0
BUMBLE INC COM CL A 12047B105   558,838 53,071 SH   DFND   53,071 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,843,969 45,161 SH   DFND 2 45,161 0 0
BUNGE GLOBAL SA COM SHS H11356104   259,462 2,419 SH   DFND 3 1,604 0 815
BUNGE GLOBAL SA COM SHS H11356104   219,668 2,048 SH   DFND 5 0 0 2,048
BUNGE GLOBAL SA COM SHS H11356104   74,104,001 690,882 SH   DFND   677,258 0 13,624
BURFORD CAP LTD ORD SHS G17977110   3,407,574,861 3,758,422 SH   DFND 2 3,758,422 0 0
BURFORD CAP LTD ORD SHS G17977110   4,969,351 5,481 SH   DFND 3 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110   1,459,054,378 1,609,280 SH   DFND 6 1,609,280 0 0
BURFORD CAP LTD ORD SHS G17977110   344,389,346 379,848 SH   DFND   379,848 0 0
BURLINGTON STORES INC COM 122017106   1,402,642 5,797 SH   DFND 2 5,797 0 0
BURLINGTON STORES INC COM 122017106   558,928 2,310 SH   DFND 3 461 0 1,849
BURLINGTON STORES INC COM 122017106   3,145,480 13,000 SH   DFND 4 13,000 0 0
BURLINGTON STORES INC COM 122017106   202,762 838 SH   DFND 5 0 0 838
BURLINGTON STORES INC COM 122017106   6,436,136 26,600 SH   DFND 6 26,600 0 0
BURLINGTON STORES INC COM 122017106   9,073,500 37,500 SH   DFND   37,500 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,170,556 2,700,000 PRN   DFND   2,700,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   104 100 SH   DFND 8 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   8,399 8,076 SH   DFND   8,076 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   41,080 39,500 SH Call DFND   39,500 0 0
BWX TECHNOLOGIES INC COM 05605H100   735,662 7,743 SH   DFND 2 7,743 0 0
BWX TECHNOLOGIES INC COM 05605H100   537,947 5,662 SH   DFND 3 3,198 0 2,464
BWX TECHNOLOGIES INC COM 05605H100   190,400 2,004 SH   DFND 5 0 0 2,004
BWX TECHNOLOGIES INC COM 05605H100   19,152 202 SH   DFND 8 202 0 0
BWX TECHNOLOGIES INC COM 05605H100   988,389 10,403 SH   DFND   10,328 0 75
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,617,556 174,342 SH   DFND 2 174,342 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   424,161 4,735 SH   DFND 3 1,821 0 2,914
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   391,465 4,370 SH   DFND 5 0 0 4,370
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,961,802 21,900 SH   DFND 6 21,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,852 99 SH   DFND 8 99 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,892,680 54,618 SH   DFND   53,852 0 766
C3 AI INC CL A 12468P104   145,034 5,170 SH   DFND 3 5,170 0 0
C3 AI INC CL A 12468P104   290,517 10,356 SH   DFND 5 0 0 10,356
C3 AI INC CL A 12468P104   128,791 4,591 SH   DFND 7 4,591 0 0
C3 AI INC CL A 12468P104   1,647,525 58,729 SH   DFND   58,729 0 0
C3 AI INC CL A 12468P104   1,542,915 55,000 SH Call DFND   55,000 0 0
C3 AI INC CL A 12468P104   2,592,097 92,400 SH Put DFND   92,400 0 0
C4 THERAPEUTICS INC COM STK 12529R107   90,903 19,300 SH   DFND   16,800 0 2,500
CABLE ONE INC COM 12685J105   160,481 440 SH   DFND 2 440 0 0
CABLE ONE INC COM 12685J105   139,327 382 SH   DFND 3 353 0 29
CABLE ONE INC COM 12685J105   74,770 205 SH   DFND 5 0 0 205
CABLE ONE INC COM 12685J105   53,980 148 SH   DFND   147 0 1
CABLE ONE INC NOTE3/1 12685JAE5   15,835,860 18,000,000 PRN   DFND 6 18,000,000 0 0
CABLE ONE INC NOTE3/1 12685JAE5   5,707,068 6,487,000 PRN   DFND   6,487,000 0 0
CABOT CORP COM 127055101   446,199 4,685 SH   DFND 2 4,685 0 0
CABOT CORP COM 127055101   140,384 1,474 SH   DFND 3 874 0 600
CABOT CORP COM 127055101   386,960 4,063 SH   DFND 5 0 0 4,063
CACI INTL INC CL A 127190304   825,665 1,890 SH   DFND 2 1,890 0 0
CACI INTL INC CL A 127190304   871,536 1,995 SH   DFND 3 530 0 1,465
CACI INTL INC CL A 127190304   3,931,740 9,000 SH   DFND 4 9,000 0 0
CACI INTL INC CL A 127190304   162,512 372 SH   DFND 5 0 0 372
CACI INTL INC CL A 127190304   437 1 SH   DFND   1 0 0
CACTUS INC CL A 127203107   329,592 6,200 SH   DFND 2 6,200 0 0
CACTUS INC CL A 127203107   425 8 SH   DFND 3 0 0 8
CACTUS INC CL A 127203107   27,484 517 SH   DFND 5 0 0 517
CACTUS INC CL A 127203107   53 1 SH   DFND   1 0 0
CADENCE BANK COM 12740C103   433,375 15,319 SH   DFND 2 15,319 0 0
CADENCE BANK COM 12740C103   302,505 10,693 SH   DFND 3 10,675 0 18
CADENCE BANK COM 12740C103   197,379 6,977 SH   DFND 5 0 0 6,977
CADENCE DESIGN SYSTEM INC COM 127387108   50,941,821 163,406 SH   DFND 2 163,406 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,932,676 96,015 SH   DFND 3 85,687 0 10,328
CADENCE DESIGN SYSTEM INC COM 127387108   2,982,824 9,568 SH   DFND 5 0 0 9,568
CADENCE DESIGN SYSTEM INC COM 127387108   7,544,038 24,199 SH   DFND 6 24,199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   692,397 2,221 SH   DFND 8 2,221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,068,955 183,060 SH   DFND   182,982 0 78
CADRE HLDGS INC COM 12763L105   315,935 9,411 SH   DFND   8,642 0 769
CAE INC COM 124765108   17,235,125 908,149 SH   DFND 2 908,149 0 0
CAE INC COM 124765108   46,155 2,432 SH   DFND 5 0 0 2,432
CAE INC COM 124765108   1,033,008 54,431 SH   DFND 6 54,431 0 0
CAE INC COM 124765108   372,240 19,614 SH   DFND 7 19,614 0 0
CAE INC COM 124765108   75,832,450 3,995,745 SH   DFND   3,961,636 0 34,109
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,471,563 61,975 SH   DFND 2 61,975 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   261,732 6,563 SH   DFND 3 4,369 0 2,194
CAESARS ENTERTAINMENT INC NE COM 12769G100   125,383 3,144 SH   DFND 5 0 0 3,144
CAESARS ENTERTAINMENT INC NE COM 12769G100   37,718,584 945,802 SH   DFND   945,802 0 0
CAL MAINE FOODS INC COM NEW 128030202   262,780 4,298 SH   DFND 2 4,298 0 0
CAL MAINE FOODS INC COM NEW 128030202   89,937 1,471 SH   DFND 3 1,277 0 194
CAL MAINE FOODS INC COM NEW 128030202   282,895 4,627 SH   DFND 5 0 0 4,627
CALAMOS GBL DYN INCOME FUND COM 12811L107   308,800 40,000 SH   DFND 3 40,000 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   323,577 6,072 SH   DFND 2 6,072 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   45,190 848 SH   DFND 3 440 0 408
CALIFORNIA RES CORP COM STOCK 13057Q305   53 1 SH   DFND   1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   154,541 2,900 SH Put DFND   2,900 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,591,870 32,388 SH   DFND 2 32,388 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   56,670 1,153 SH   DFND 3 1,037 0 116
CALIFORNIA WTR SVC GROUP COM 130788102   31,653 644 SH   DFND 5 0 0 644
CALIFORNIA WTR SVC GROUP COM 130788102   26,959 549 SH   DFND   1 0 548
CALIX INC COM 13100M509   195,773 5,490 SH   DFND 2 5,490 0 0
CALIX INC COM 13100M509   6,098 171 SH   DFND 3 147 0 24
CALIX INC COM 13100M509   3,209 90 SH   DFND 5 0 0 90
CALIX INC COM 13100M509   642 18 SH   DFND 6 18 0 0
CALIX INC COM 13100M509   98,101 2,751 SH   DFND   2,751 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   347,691 5,039 SH   DFND   5,039 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   107,930 4,300 SH   DFND 6 4,300 0 0
CAMBRIDGE BANCORP COM 132152109   1,262,616 18,876 SH   DFND 1 18,876 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,808,103 43,714 SH   DFND 2 43,714 0 0
CAMDEN PPTY TR SH BEN INT 133131102   448,319 4,076 SH   DFND 3 2,232 0 1,844
CAMDEN PPTY TR SH BEN INT 133131102   245,828 2,235 SH   DFND 5 0 0 2,235
CAMDEN PPTY TR SH BEN INT 133131102   5,849,268 53,180 SH   DFND   53,180 0 0
CAMECO CORP COM 13321L108   121,754,897 2,321,520 SH   DFND 2 2,321,520 0 0
CAMECO CORP COM 13321L108   597,572 11,394 SH   DFND 3 10,868 0 526
CAMECO CORP COM 13321L108   15,367 293 SH   DFND 5 0 0 293
CAMECO CORP COM 13321L108   1,783,171 34,000 SH Call DFND 6 34,000 0 0
CAMECO CORP COM 13321L108   3,903,203 74,423 SH   DFND 6 74,423 0 0
CAMECO CORP COM 13321L108   20,562,528 392,069 SH   DFND 7 392,069 0 0
CAMECO CORP COM 13321L108   107,515 2,050 SH   DFND 8 2,050 0 0
CAMECO CORP COM 13321L108   112,523,570 2,145,505 SH   DFND   2,130,671 0 14,834
CAMPBELL SOUP CO COM 134429109   21,616,923 473,018 SH   DFND 2 473,018 0 0
CAMPBELL SOUP CO COM 134429109   313,685 6,864 SH   DFND 3 4,569 0 2,295
CAMPBELL SOUP CO COM 134429109   174,437 3,817 SH   DFND 5 0 0 3,817
CAMPBELL SOUP CO COM 134429109   38,205 836 SH   DFND 7 836 0 0
CAMPBELL SOUP CO COM 134429109   18,944,341 414,537 SH   DFND   414,523 0 14
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,555,680 117,568 SH   DFND 2 117,568 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   16,024 1,211 SH   DFND 6 1,211 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   261,997 19,800 SH   DFND 7 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,443,003 184,626 SH   DFND   184,626 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,271,964 171,700 SH Put DFND   171,700 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,057,079,018 20,853,117 SH   DFND 2 20,853,117 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   923,399 18,216 SH   DFND 3 18,124 0 92
CANADIAN IMPERIAL BK COMM TO COM 136069101   217,822 4,297 SH   DFND 5 0 0 4,297
CANADIAN IMPERIAL BK COMM TO COM 136069101   43,772,244 863,500 SH Call DFND 6 863,500 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   57,144,703 1,127,300 SH Put DFND 6 1,127,300 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   108,620,913 2,142,777 SH   DFND 6 2,142,777 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,810,409 883,980 SH   DFND 7 883,980 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,345,828 500,000 SH Call DFND   500,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,000,178 434,000 SH Put DFND   434,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,354,983,099 26,729,904 SH   DFND   26,663,691 0 66,213
CANADIAN NAT RES LTD COM 136385101   951,730,674 26,433,532 SH   DFND 2 26,433,532 0 0
CANADIAN NAT RES LTD COM 136385101   380,497 10,568 SH   DFND 3 9,486 0 1,082
CANADIAN NAT RES LTD COM 136385101   27,796 772 SH   DFND 5 0 0 772
CANADIAN NAT RES LTD COM 136385101   21,603 600 SH Call DFND 6 600 0 0
CANADIAN NAT RES LTD COM 136385101   11,521,495 320,000 SH Put DFND 6 320,000 0 0
CANADIAN NAT RES LTD COM 136385101   12,658,451 351,578 SH   DFND 6 351,578 0 0
CANADIAN NAT RES LTD COM 136385101   144,761,468 4,020,630 SH   DFND 7 4,020,630 0 0
CANADIAN NAT RES LTD COM 136385101   32,404 900 SH   DFND 8 900 0 0
CANADIAN NAT RES LTD COM 136385101   3,600,467 100,000 SH Put DFND   100,000 0 0
CANADIAN NAT RES LTD COM 136385101   8,903,956 247,300 SH Call DFND   247,300 0 0
CANADIAN NAT RES LTD COM 136385101   1,051,250,614 29,197,616 SH   DFND   29,034,549 0 163,067
CANADIAN NATL RY CO COM 136375102   685,805,008 5,790,011 SH   DFND 2 5,790,011 0 0
CANADIAN NATL RY CO COM 136375102   2,547,305 21,506 SH   DFND 3 14,058 5,400 2,048
CANADIAN NATL RY CO COM 136375102   779,376 6,580 SH   DFND 5 0 0 6,580
CANADIAN NATL RY CO COM 136375102   6,017,069 50,800 SH Put DFND 6 50,800 0 0
CANADIAN NATL RY CO COM 136375102   1,338,442 11,300 SH Call DFND 6 11,300 0 0
CANADIAN NATL RY CO COM 136375102   106,582,779 899,841 SH   DFND 6 899,841 0 0
CANADIAN NATL RY CO COM 136375102   166,758,205 1,407,881 SH   DFND 7 1,407,881 0 0
CANADIAN NATL RY CO COM 136375102   158,481 1,338 SH   DFND 8 1,338 0 0
CANADIAN NATL RY CO COM 136375102   902,496,232 7,619,459 SH   DFND   7,551,751 0 67,708
CANADIAN PACIFIC KANSAS CITY COM 13646K108   794,275,589 10,016,799 SH   DFND 2 10,016,799 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   387,353 4,885 SH   DFND 3 2,993 0 1,892
CANADIAN PACIFIC KANSAS CITY COM 13646K108   541,580 6,830 SH   DFND 5 0 0 6,830
CANADIAN PACIFIC KANSAS CITY COM 13646K108   46,647,519 588,283 SH   DFND 6 588,283 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   155,919,895 1,966,343 SH   DFND 7 1,966,343 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,973 605 SH   DFND 8 605 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   582,736,041 7,349,023 SH   DFND   7,290,252 0 58,771
CANADIAN SOLAR INC COM 136635109   261,166 12,859 SH   DFND 2 12,859 0 0
CANADIAN SOLAR INC COM 136635109   5,971 294 SH   DFND 3 294 0 0
CANADIAN SOLAR INC COM 136635109   5,078 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109   270,732 13,330 SH   DFND   13,330 0 0
CANADIAN SOLAR INC COM 136635109   207,162 10,200 SH Put DFND   10,200 0 0
CANOPY GROWTH CORP COM NEW 138035704   3,271,491 500,000 SH Call DFND 6 500,000 0 0
CANOPY GROWTH CORP COM NEW 138035704   681,890 104,217 SH   DFND 6 104,217 0 0
CANOPY GROWTH CORP COM NEW 138035704   4,475 684 SH   DFND 7 684 0 0
CANOPY GROWTH CORP COM NEW 138035704   67,825 10,366 SH   DFND   10,366 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   578,654 17,377 SH   DFND 3 17,377 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   25,641 770 SH   DFND 8 770 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,341,260 118,013 SH   DFND 2 118,013 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,105,112 36,868 SH   DFND 3 28,636 0 8,232
CAPITAL ONE FINL CORP COM 14040H105   2,304,002 16,639 SH   DFND 5 0 0 16,639
CAPITAL ONE FINL CORP COM 14040H105   4,583,357 33,100 SH   DFND 6 33,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   27,139 196 SH   DFND 8 196 0 0
CAPITAL ONE FINL CORP COM 14040H105   48,929,086 353,355 SH   DFND   344,087 0 9,268
CAPITOL FED FINL INC COM 14057J101   482,744 87,692 SH   DFND 1 87,692 0 0
CAPITOL FED FINL INC COM 14057J101   63,946 11,616 SH   DFND 2 11,616 0 0
CAPITOL FED FINL INC COM 14057J101   2,422 440 SH   DFND 3 440 0 0
CAPITOL FED FINL INC COM 14057J101   9,722 1,766 SH   DFND 5 0 0 1,766
CAPITOL FED FINL INC COM 14057J101   6 1 SH   DFND   1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   335,570 9,772 SH   DFND 2 9,772 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,628,575 47,425 SH   DFND 3 46,553 0 872
CAPRI HOLDINGS LIMITED SHS G1890L107   137,978 4,018 SH   DFND 5 0 0 4,018
CAPRI HOLDINGS LIMITED SHS G1890L107   19,093 556 SH   DFND 7 556 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   60,438 1,760 SH   DFND 8 1,760 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   845,691 24,627 SH   DFND   24,605 0 22
CARDINAL HEALTH INC COM 14149Y108   6,875,626 65,277 SH   DFND 2 65,277 0 0
CARDINAL HEALTH INC COM 14149Y108   1,635,880 15,531 SH   DFND 3 9,171 0 6,360
CARDINAL HEALTH INC COM 14149Y108   1,094,273 10,389 SH   DFND 5 0 0 10,389
CARDINAL HEALTH INC COM 14149Y108   17,531,968 166,448 SH   DFND 6 166,448 0 0
CARDINAL HEALTH INC COM 14149Y108   46,977 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108   41,605 395 SH   DFND 8 395 0 0
CARDINAL HEALTH INC COM 14149Y108   14,805,185 140,560 SH   DFND   140,340 0 220
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   237 112 SH   DFND 6 112 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   106,004 50,000 SH   DFND   50,000 0 0
CARDLYTICS INC COM 14161W105   344,160 41,767 SH   DFND 4 41,767 0 0
CARDLYTICS INC COM 14161W105   55,694 6,759 SH   DFND 5 0 0 6,759
CAREDX INC COM 14167L103   194,856 12,539 SH   DFND 3 12,539 0 0
CAREDX INC COM 14167L103   8,888,880 572,000 SH   DFND 4 572,000 0 0
CAREDX INC COM 14167L103   777 50 SH   DFND   50 0 0
CARETRUST REIT INC COM 14174T107   1,551,227 61,679 SH   DFND 2 61,679 0 0
CARETRUST REIT INC COM 14174T107   517,411 20,573 SH   DFND 3 20,208 0 365
CARETRUST REIT INC COM 14174T107   34,682 1,379 SH   DFND 5 0 0 1,379
CARETRUST REIT INC COM 14174T107   25 1 SH   DFND   1 0 0
CARGURUS INC COM CL A 141788109   363,364 13,853 SH   DFND 1 13,853 0 0
CARGURUS INC COM CL A 141788109   193,289 7,369 SH   DFND 2 7,369 0 0
CARGURUS INC COM CL A 141788109   11,908 454 SH   DFND 3 454 0 0
CARGURUS INC COM CL A 141788109   257,159 9,804 SH   DFND 5 0 0 9,804
CARGURUS INC COM CL A 141788109   734 28 SH   DFND   28 0 0
CARLISLE COS INC COM 142339100   2,097,212 4,913 SH   DFND 2 4,913 0 0
CARLISLE COS INC COM 142339100   12,288,734 28,788 SH   DFND 3 26,539 0 2,249
CARLISLE COS INC COM 142339100   488,766 1,145 SH   DFND 5 0 0 1,145
CARLISLE COS INC COM 142339100   350,033 820 SH   DFND 7 820 0 0
CARLISLE COS INC COM 142339100   274,536 643 SH   DFND 8 643 0 0
CARLISLE COS INC COM 142339100   33,693,139 78,931 SH   DFND   77,005 0 1,926
CARLYLE GROUP INC COM 14316J108   12,252 300 SH   DFND 1 300 0 0
CARLYLE GROUP INC COM 14316J108   740,715 18,137 SH   DFND 2 18,137 0 0
CARLYLE GROUP INC COM 14316J108   2,655 65 SH   DFND 3 0 0 65
CARLYLE GROUP INC COM 14316J108   200,729 4,915 SH   DFND 5 0 0 4,915
CARLYLE GROUP INC COM 14316J108   163,360 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108   20,420 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108   8,869,386 217,174 SH   DFND   215,174 0 2,000
CARMAX INC COM 143130102   3,331,300 45,109 SH   DFND 2 45,109 0 0
CARMAX INC COM 143130102   217,488 2,945 SH   DFND 3 737 0 2,208
CARMAX INC COM 143130102   275,977 3,737 SH   DFND 5 0 0 3,737
CARMAX INC COM 143130102   4,846,406 65,625 SH   DFND 7 65,625 0 0
CARMAX INC COM 143130102   14,547,047 196,981 SH   DFND   196,781 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   6,204,800 331,453 SH   DFND 2 331,453 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,137,203 60,748 SH   DFND 3 22,068 0 38,680
CARNIVAL CORP UNIT 99/99/9999 143658300   703,123 37,560 SH   DFND 5 0 0 37,560
CARNIVAL CORP UNIT 99/99/9999 143658300   362,419 19,360 SH   DFND 6 19,360 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   204,048 10,900 SH   DFND 7 10,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   19,691 1,052 SH   DFND 8 1,052 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,872,000 100,000 SH Call DFND   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   26,912,284 1,437,622 SH   DFND   1,433,856 0 3,766
CARNIVAL PLC ADS 14365C103   1,305,276 75,800 SH   DFND   75,800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,033,517 73,185 SH   DFND 2 73,185 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   245,226 2,234 SH   DFND 3 2,055 0 179
CARPENTER TECHNOLOGY CORP COM 144285103   122,064 1,112 SH   DFND 5 0 0 1,112
CARPENTER TECHNOLOGY CORP COM 144285103   111,526 1,016 SH   DFND   1,016 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,009,129 234,481 SH   DFND 2 234,481 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,128,381 95,741 SH   DFND 3 82,775 150 12,816
CARRIER GLOBAL CORPORATION COM 14448C104   1,208,637 18,882 SH   DFND 5 0 0 18,882
CARRIER GLOBAL CORPORATION COM 14448C104   38,406 600 SH   DFND 7 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   89,614 1,400 SH   DFND 8 1,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   31,133,376 486,383 SH   DFND   478,485 0 7,898
CARS COM INC COM 14575E105   113,800 5,762 SH   DFND 2 5,762 0 0
CARS COM INC COM 14575E105   26,761 1,355 SH   DFND 3 1,151 0 204
CARS COM INC COM 14575E105   224,538 11,369 SH   DFND 5 0 0 11,369
CARS COM INC COM 14575E105   20 1 SH   DFND   1 0 0
CARTERS INC COM 146229109   202,340 3,092 SH   DFND 2 3,092 0 0
CARTERS INC COM 146229109   40,704 622 SH   DFND 3 424 0 198
CARTERS INC COM 146229109   52,090 796 SH   DFND 5 0 0 796
CARTERS INC COM 146229109   262 4 SH   DFND   4 0 0
CARVANA CO CL A 146869102   147,159 1,139 SH   DFND 3 1,139 0 0
CARVANA CO CL A 146869102   26,097,625 201,994 SH   DFND 5 0 0 201,994
CARVANA CO CL A 146869102   517 4 SH   DFND 6 4 0 0
CARVANA CO CL A 146869102   35,788 277 SH   DFND   277 0 0
CASEYS GEN STORES INC COM 147528103   1,176,098 3,080 SH   DFND 2 3,080 0 0
CASEYS GEN STORES INC COM 147528103   1,080,636 2,830 SH   DFND 3 753 0 2,077
CASEYS GEN STORES INC COM 147528103   317,317 831 SH   DFND 5 0 0 831
CASEYS GEN STORES INC COM 147528103   2,138,360 5,600 SH   DFND 6 5,600 0 0
CASEYS GEN STORES INC COM 147528103   4,319,869 11,313 SH   DFND 7 11,313 0 0
CASEYS GEN STORES INC COM 147528103   11,837 31 SH   DFND   1 0 30
CASSAVA SCIENCES INC COM 14817C107   7,623 385 SH   DFND 3 385 0 0
CASSAVA SCIENCES INC COM 14817C107   129,195 6,525 SH   DFND   5,425 0 1,100
CASSAVA SCIENCES INC COM 14817C107   104,940 5,300 SH Put DFND   5,300 0 0
CATALENT INC COM 148806102   6,289,213 111,848 SH   DFND 2 111,848 0 0
CATALENT INC COM 148806102   329,676 5,863 SH   DFND 3 942 0 4,921
CATALENT INC COM 148806102   237,797 4,229 SH   DFND 5 0 0 4,229
CATALENT INC COM 148806102   7,630,411 135,700 SH   DFND 6 135,700 0 0
CATALENT INC COM 148806102   21,731,939 386,483 SH   DFND   386,179 0 304
CATALYST PHARMACEUTICALS INC COM 14888U101   163,296 10,542 SH   DFND 2 10,542 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   29,292 1,891 SH   DFND 3 1,891 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   139 9 SH   DFND 6 9 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   17,054 1,101 SH   DFND   1,101 0 0
CATERPILLAR INC COM 149123101   122,968,747 344,885 SH   DFND 2 344,885 0 0
CATERPILLAR INC COM 149123101   59,401,943 166,602 SH   DFND 3 150,695 2,600 13,307
CATERPILLAR INC COM 149123101   6,979,466 19,575 SH   DFND 5 0 0 19,575
CATERPILLAR INC COM 149123101   1,875,453 5,260 SH   DFND 7 5,260 0 0
CATERPILLAR INC COM 149123101   1,247,256 3,498 SH   DFND 8 3,498 0 0
CATERPILLAR INC COM 149123101   120,005,593 336,574 SH   DFND   330,209 0 6,365
CATHAY GEN BANCORP COM 149150104   259,771 6,885 SH   DFND 2 6,885 0 0
CATHAY GEN BANCORP COM 149150104   8,791 233 SH   DFND 3 93 0 140
CATHAY GEN BANCORP COM 149150104   70,932 1,880 SH   DFND 5 0 0 1,880
CATHAY GEN BANCORP COM 149150104   38 1 SH   DFND   1 0 0
CAVA GROUP INC COM 148929102   58,523 628 SH   DFND 3 500 0 128
CAVA GROUP INC COM 148929102   884,559 9,492 SH   DFND   9,492 0 0
CAVCO INDS INC DEL COM 149568107   258,186 718 SH   DFND 2 718 0 0
CAVCO INDS INC DEL COM 149568107   51,781 144 SH   DFND 3 138 0 6
CAVCO INDS INC DEL COM 149568107   5,394 15 SH   DFND 5 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108   20,687,769 120,530 SH   DFND 2 120,530 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,731,161 10,086 SH   DFND 3 9,124 0 962
CBOE GLOBAL MKTS INC COM 12503M108   361,989 2,109 SH   DFND 5 0 0 2,109
CBOE GLOBAL MKTS INC COM 12503M108   3,604 21 SH   DFND 8 21 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,515,181 61,263 SH   DFND   61,263 0 0
CBRE GROUP INC CL A 12504L109   7,433,111 83,415 SH   DFND 2 83,415 0 0
CBRE GROUP INC CL A 12504L109   3,614,034 40,557 SH   DFND 3 30,161 0 10,396
CBRE GROUP INC CL A 12504L109   607,998 6,823 SH   DFND 5 0 0 6,823
CBRE GROUP INC CL A 12504L109   115,843 1,300 SH   DFND 6 1,300 0 0
CBRE GROUP INC CL A 12504L109   5,561,177 62,408 SH   DFND 7 62,408 0 0
CBRE GROUP INC CL A 12504L109   27,000 303 SH   DFND 8 303 0 0
CBRE GROUP INC CL A 12504L109   16,236,377 182,206 SH   DFND   181,924 0 282
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   245,468 21,345 SH   DFND 3 8,750 0 12,595
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,357 118 SH   DFND   118 0 0
CDW CORP COM 12514G108   14,569,435 64,364 SH   DFND 2 64,364 0 0
CDW CORP COM 12514G108   4,192,640 18,522 SH   DFND 3 15,872 0 2,650
CDW CORP COM 12514G108   566,126 2,501 SH   DFND 5 0 0 2,501
CDW CORP COM 12514G108   218,211 964 SH   DFND 7 964 0 0
CDW CORP COM 12514G108   137,891 609 SH   DFND 8 609 0 0
CDW CORP COM 12514G108   23,438,899 103,547 SH   DFND   103,353 0 194
CELANESE CORP DEL COM 150870103   4,000,854 29,507 SH   DFND 2 29,507 0 0
CELANESE CORP DEL COM 150870103   1,510,337 11,139 SH   DFND 3 6,488 0 4,651
CELANESE CORP DEL COM 150870103   294,095 2,169 SH   DFND 5 0 0 2,169
CELANESE CORP DEL COM 150870103   8,561,966 63,146 SH   DFND   62,972 0 174
CELESTICA INC COM 15101Q207   34,506,093 579,961 SH   DFND 2 579,961 0 0
CELESTICA INC COM 15101Q207   5,659,618 95,124 SH   DFND 6 95,124 0 0
CELESTICA INC COM 15101Q207   155,526 2,614 SH   DFND 7 2,614 0 0
CELESTICA INC COM 15101Q207   28,148,573 473,107 SH   DFND   467,513 0 5,594
CELSIUS HLDGS INC COM NEW 15118V207   932,306 12,558 SH   DFND 2 12,558 0 0
CELSIUS HLDGS INC COM NEW 15118V207   287,086 3,867 SH   DFND 3 3,607 0 260
CELSIUS HLDGS INC COM NEW 15118V207   299,781 4,038 SH   DFND 5 0 0 4,038
CELSIUS HLDGS INC COM NEW 15118V207   491,023 6,614 SH   DFND   6,614 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,362 994 SH   DFND 3 0 0 994
CEMEX SAB DE CV SPON ADR NEW 151290889   24,256 3,790 SH   DFND 5 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   652,493 101,952 SH   DFND 6 101,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   184,186 28,779 SH   DFND   28,779 0 0
CENCORA INC COM 03073E105   11,713,289 48,942 SH   DFND 2 48,942 0 0
CENCORA INC COM 03073E105   6,661,751 27,835 SH   DFND 3 7,176 17,300 3,359
CENCORA INC COM 03073E105   1,959,873 8,189 SH   DFND 5 0 0 8,189
CENCORA INC COM 03073E105   103,414,493 432,100 SH   DFND 6 432,100 0 0
CENCORA INC COM 03073E105   957 4 SH   DFND 7 4 0 0
CENCORA INC COM 03073E105   302,752 1,265 SH   DFND 8 1,265 0 0
CENCORA INC COM 03073E105   29,569,700 123,552 SH   DFND   123,403 0 149
CENOVUS ENERGY INC COM 15135U109   123,711,402 6,383,331 SH   DFND 2 6,383,331 0 0
CENOVUS ENERGY INC COM 15135U109   12,636 652 SH   DFND 3 80 0 572
CENOVUS ENERGY INC COM 15135U109   166,400 8,586 SH   DFND 5 0 0 8,586
CENOVUS ENERGY INC COM 15135U109   2,178,355 112,400 SH Call DFND 6 112,400 0 0
CENOVUS ENERGY INC COM 15135U109   4,193,779 216,393 SH   DFND 6 216,393 0 0
CENOVUS ENERGY INC COM 15135U109   12,403,290 639,992 SH   DFND 7 639,992 0 0
CENOVUS ENERGY INC COM 15135U109   159,070,645 8,207,817 SH   DFND   8,157,251 0 50,566
CENOVUS ENERGY INC COM 15135U109   7,742,463 399,500 SH Call DFND   399,500 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   500 32 SH   DFND 3 32 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   18,685 1,197 SH   DFND 6 1,197 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   27,817 1,782 SH   DFND   1,782 0 0
CENTENE CORP DEL COM 15135B101   20,884,540 308,077 SH   DFND 2 308,077 0 0
CENTENE CORP DEL COM 15135B101   3,270,257 48,241 SH   DFND 3 39,387 0 8,854
CENTENE CORP DEL COM 15135B101   680,001 10,031 SH   DFND 5 0 0 10,031
CENTENE CORP DEL COM 15135B101   16,872,931 248,900 SH   DFND 6 248,900 0 0
CENTENE CORP DEL COM 15135B101   11,321 167 SH   DFND 7 167 0 0
CENTENE CORP DEL COM 15135B101   20,291,920 299,335 SH   DFND   298,684 0 651
CENTERPOINT ENERGY INC COM 15189T107   21,922,799 706,959 SH   DFND 2 706,959 0 0
CENTERPOINT ENERGY INC COM 15189T107   740,829 23,890 SH   DFND 3 14,401 0 9,489
CENTERPOINT ENERGY INC COM 15189T107   377,826 12,184 SH   DFND 5 0 0 12,184
CENTERPOINT ENERGY INC COM 15189T107   9,588,416 309,204 SH   DFND   308,615 0 589
CENTERRA GOLD INC COM 152006102   6,289,344 906,539 SH   DFND 2 906,539 0 0
CENTERRA GOLD INC COM 152006102   10,532 1,518 SH   DFND 6 1,518 0 0
CENTERRA GOLD INC COM 152006102   10,581,350 1,525,184 SH   DFND   1,525,184 0 0
CENTRAL GARDEN & PET CO COM 153527106   33,555 856 SH   DFND 2 856 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,901 74 SH   DFND 3 44 0 30
CENTRAL GARDEN & PET CO COM 153527106   3,410 87 SH   DFND 5 0 0 87
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,145,333 63,556 SH   DFND 1 63,556 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   173,298 5,134 SH   DFND 2 5,134 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   30,785 912 SH   DFND 3 425 0 487
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   24,371 722 SH   DFND 5 0 0 722
CENTRAL SECS CORP COM 155123102   649,559 12,342 SH   DFND 3 12,342 0 0
CENTURY ALUM CO COM 156431108   6,887,098 411,170 SH   DFND 2 411,170 0 0
CENTURY ALUM CO COM 156431108   9,313 556 SH   DFND 3 556 0 0
CENTURY ALUM CO COM 156431108   4,054 242 SH   DFND 5 0 0 242
CENTURY CMNTYS INC COM 156504300   216,451 2,639 SH   DFND 2 2,639 0 0
CENTURY CMNTYS INC COM 156504300   51,016 622 SH   DFND 5 0 0 622
CERENCE INC COM 156727109   374 117 SH   DFND 5 0 0 117
CERENCE INC COM 156727109   4,698 1,468 SH   DFND   1,468 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   11,415,999 12,300,000 PRN   DFND   12,300,000 0 0
CERTARA INC COM 15687V109   140,384 10,136 SH   DFND 2 10,136 0 0
CERTARA INC COM 15687V109   98,321 7,099 SH   DFND 3 3,308 0 3,791
CERTARA INC COM 15687V109   14,903 1,076 SH   DFND 5 0 0 1,076
CERTARA INC COM 15687V109   693 50 SH   DFND   50 0 0
CF INDS HLDGS INC COM 125269100   4,260,372 56,302 SH   DFND 2 56,302 0 0
CF INDS HLDGS INC COM 125269100   3,486,647 46,077 SH   DFND 3 41,313 0 4,764
CF INDS HLDGS INC COM 125269100   956,620 12,642 SH   DFND 5 0 0 12,642
CF INDS HLDGS INC COM 125269100   6,036 80 SH   DFND 8 80 0 0
CF INDS HLDGS INC COM 125269100   16,905,359 223,409 SH   DFND   223,023 0 386
CGI INC CL A SUB VTG 12532H104   163,619,576 1,558,631 SH   DFND 2 1,558,631 0 0
CGI INC CL A SUB VTG 12532H104   1,995 19 SH   DFND 3 0 0 19
CGI INC CL A SUB VTG 12532H104   201,135 1,916 SH   DFND 5 0 0 1,916
CGI INC CL A SUB VTG 12532H104   3,526,789 33,596 SH   DFND 6 33,596 0 0
CGI INC CL A SUB VTG 12532H104   7,279,488 69,344 SH   DFND 7 69,344 0 0
CGI INC CL A SUB VTG 12532H104   158,264,097 1,507,615 SH   DFND   1,498,495 0 9,120
CHAMPIONX CORPORATION COM 15872M104   539,621 16,137 SH   DFND 2 16,137 0 0
CHAMPIONX CORPORATION COM 15872M104   104,634 3,129 SH   DFND 3 2,297 0 832
CHAMPIONX CORPORATION COM 15872M104   309,588 9,258 SH   DFND 5 0 0 9,258
CHAMPIONX CORPORATION COM 15872M104   1,343,419 40,174 SH   DFND   40,174 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,754 5,135 SH   DFND 3 5,135 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   19,411 12,855 SH   DFND 5 0 0 12,855
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,690 5,755 SH   DFND   3,495 0 2,260
CHARLES RIV LABS INTL INC COM 159864107   2,971,434 14,100 SH   DFND 2 14,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   806,291 3,826 SH   DFND 3 1,219 0 2,607
CHARLES RIV LABS INTL INC COM 159864107   61,325 291 SH   DFND 5 0 0 291
CHARLES RIV LABS INTL INC COM 159864107   23,181 110 SH   DFND 7 110 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,085,539 28,877 SH   DFND   28,628 0 249
CHART INDS INC COM 16115Q308   515,554 3,558 SH   DFND 2 3,558 0 0
CHART INDS INC COM 16115Q308   120,267 830 SH   DFND 3 760 0 70
CHART INDS INC COM 16115Q308   327,474 2,260 SH   DFND 5 0 0 2,260
CHART INDS INC COM 16115Q308   8,259 57 SH   DFND   57 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,471 44 SH   DFND 3 44 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,026,672 71,700 SH   DFND   71,700 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   412,418 170,000 PRN   DFND 4 170,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,114,312 53,752 SH   DFND 2 53,752 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,707,703 9,032 SH   DFND 3 7,601 0 1,431
CHARTER COMMUNICATIONS INC N CL A 16119P108   682,022 2,275 SH   DFND 5 0 0 2,275
CHARTER COMMUNICATIONS INC N CL A 16119P108   40,172 134 SH   DFND 7 134 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,369 148 SH   DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,884,670 73,000 SH   DFND   72,995 0 5
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,170,614 49,429 SH   DFND 2 49,429 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,857,146 11,235 SH   DFND 3 11,120 0 115
CHECK POINT SOFTWARE TECH LT ORD M22465104   184,310 1,115 SH   DFND 5 0 0 1,115
CHECK POINT SOFTWARE TECH LT ORD M22465104   494,908 2,994 SH   DFND   2,975 0 19
CHEESECAKE FACTORY INC COM 163072101   180,078 4,418 SH   DFND 2 4,418 0 0
CHEESECAKE FACTORY INC COM 163072101   33,301 817 SH   DFND 3 720 0 97
CHEESECAKE FACTORY INC COM 163072101   18,383 451 SH   DFND 4 451 0 0
CHEESECAKE FACTORY INC COM 163072101   81,683 2,004 SH   DFND 5 0 0 2,004
CHEESECAKE FACTORY INC COM 163072101   662,228 16,247 SH   DFND   16,247 0 0
CHEFS WHSE INC COM 163086101   151,945 3,811 SH   DFND 2 3,811 0 0
CHEFS WHSE INC COM 163086101   10,885 273 SH   DFND 3 266 0 7
CHEFS WHSE INC COM 163086101   10,167 255 SH   DFND 5 0 0 255
CHEFS WHSE INC COM 163086101   51,831 1,300 SH   DFND 6 1,300 0 0
CHEFS WHSE INC COM 163086101   844,207 21,174 SH   DFND   21,174 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   208,481 203,000 PRN   DFND 4 203,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,364,750 4,250,000 PRN   DFND   4,250,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,220,340 2,000,000 PRN   DFND 4 2,000,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   10,324,581 9,300,000 PRN   DFND   9,300,000 0 0
CHEGG INC COM 163092109   4,546 1,434 SH   DFND 3 1,434 0 0
CHEGG INC COM 163092109   563,781 177,849 SH   DFND   177,849 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,671 5,000 PRN   DFND 3 5,000 0 0
CHEMED CORP NEW COM 16359R103   713,999 1,300 SH   DFND 2 1,300 0 0
CHEMED CORP NEW COM 16359R103   429,498 782 SH   DFND 3 448 0 334
CHEMED CORP NEW COM 16359R103   205,961 375 SH   DFND 5 0 0 375
CHEMED CORP NEW COM 16359R103   3,624,918 6,600 SH   DFND 6 6,600 0 0
CHEMED CORP NEW COM 16359R103   247,703 451 SH   DFND 7 451 0 0
CHEMED CORP NEW COM 16359R103   10,985 20 SH   DFND   20 0 0
CHEMOURS CO COM 163851108   303,313 12,482 SH   DFND 2 12,482 0 0
CHEMOURS CO COM 163851108   80,749 3,323 SH   DFND 3 3,315 0 8
CHEMOURS CO COM 163851108   198,191 8,156 SH   DFND 5 0 0 8,156
CHEMOURS CO COM 163851108   332,910 13,700 SH   DFND 6 13,700 0 0
CHEMOURS CO COM 163851108   1,457,929 59,997 SH   DFND   52,737 0 7,260
CHENIERE ENERGY INC COM NEW 16411R208   332,287 1,899 SH   DFND 1 1,899 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,673,098 163,865 SH   DFND 2 163,865 0 0
CHENIERE ENERGY INC COM NEW 16411R208   580,234 3,316 SH   DFND 3 2,689 0 627
CHENIERE ENERGY INC COM NEW 16411R208   6,660,264 38,063 SH   DFND 4 38,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208   633,778 3,622 SH   DFND 5 0 0 3,622
CHENIERE ENERGY INC COM NEW 16411R208   15,398 88 SH   DFND 7 88 0 0
CHENIERE ENERGY INC COM NEW 16411R208   27,997 160 SH   DFND 8 160 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,822,809 33,277 SH   DFND   31,917 0 1,360
CHESAPEAKE ENERGY CORP COM 165167735   1,593,665 17,674 SH   DFND 2 17,674 0 0
CHESAPEAKE ENERGY CORP COM 165167735   184,488 2,046 SH   DFND 3 1,989 0 57
CHESAPEAKE ENERGY CORP COM 165167735   15,419 171 SH   DFND 5 0 0 171
CHESAPEAKE ENERGY CORP COM 165167735   2,817,181 31,243 SH   DFND   30,535 0 708
CHESAPEAKE UTILS CORP COM 165303108   1,383,053 12,603 SH   DFND 2 12,603 0 0
CHESAPEAKE UTILS CORP COM 165303108   34,678 316 SH   DFND 3 270 0 46
CHESAPEAKE UTILS CORP COM 165303108   31,386 286 SH   DFND 5 0 0 286
CHEVRON CORP NEW COM 166764100   137,768,288 848,118 SH   DFND 2 848,118 0 0
CHEVRON CORP NEW COM 166764100   110,191,824 678,354 SH   DFND 3 642,908 0 35,446
CHEVRON CORP NEW COM 166764100   6,718,194 41,358 SH   DFND 5 0 0 41,358
CHEVRON CORP NEW COM 166764100   876,526 5,396 SH   DFND 6 5,396 0 0
CHEVRON CORP NEW COM 166764100   2,366,751 14,570 SH   DFND 7 14,570 0 0
CHEVRON CORP NEW COM 166764100   1,302,302 8,017 SH   DFND 8 7,517 0 500
CHEVRON CORP NEW COM 166764100   264,972,245 1,631,201 SH   DFND   1,613,509 0 17,692
CHEVRON CORP NEW COM 166764100   1,965,524 12,100 SH Put DFND   12,100 0 0
CHEWY INC CL A 16679L109   10,714 355 SH   DFND 3 355 0 0
CHEWY INC CL A 16679L109   2,867 95 SH   DFND 6 95 0 0
CHEWY INC CL A 16679L109   1,237 41 SH   DFND 7 41 0 0
CHEWY INC CL A 16679L109   135,810 4,500 SH   DFND   4,500 0 0
CHEWY INC CL A 16679L109   3,111,558 103,100 SH Put DFND   103,100 0 0
CHILDRENS PL INC NEW COM 168905107   87,800 10,000 SH   DFND   10,000 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   12,500 10,000 SH   DFND   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,725,087,244 515,880 SH   DFND 2 515,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   642,406,733 192,109 SH   DFND 3 165,300 0 26,809
CHIPOTLE MEXICAN GRILL INC COM 169656105   121,553,310 36,350 SH   DFND 5 0 0 36,350
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,855,139 2,050 SH   DFND 8 2,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,249,184,318 672,609 SH   DFND   672,209 0 400
CHOICE HOTELS INTL INC COM 169905106   244,664 2,037 SH   DFND 2 2,037 0 0
CHOICE HOTELS INTL INC COM 169905106   452,935 3,771 SH   DFND 3 397 0 3,374
CHOICE HOTELS INTL INC COM 169905106   84,798 706 SH   DFND 5 0 0 706
CHOICE HOTELS INTL INC COM 169905106   8,648 72 SH   DFND   72 0 0
CHOICEONE FINL SVCS INC COM 170386106   237,226 8,518 SH   DFND 1 8,518 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   891,748 5,271 SH   DFND 2 5,271 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   64,288 380 SH   DFND 3 237 0 143
CHORD ENERGY CORPORATION COM NEW 674215207   135,175 799 SH   DFND 5 0 0 799
CHORD ENERGY CORPORATION COM NEW 674215207   3,384 20 SH   DFND 6 20 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   92,711 548 SH   DFND 7 548 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,685,870 51,341 SH   DFND   50,754 0 587
CHUBB LIMITED COM H1467J104   43,706,562 165,643 SH   DFND 2 165,643 0 0
CHUBB LIMITED COM H1467J104   31,813,072 120,568 SH   DFND 3 72,264 40,416 7,888
CHUBB LIMITED COM H1467J104   2,768,947 10,494 SH   DFND 5 0 0 10,494
CHUBB LIMITED COM H1467J104   13,193,000 50,000 SH   DFND 6 50,000 0 0
CHUBB LIMITED COM H1467J104   6,471,958 24,528 SH   DFND 7 24,528 0 0
CHUBB LIMITED COM H1467J104   246,709 935 SH   DFND 8 935 0 0
CHUBB LIMITED COM H1467J104   72,627,900 275,252 SH   DFND   272,456 0 2,796
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   20,412 519 SH   DFND 3 0 0 519
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   166,169 4,225 SH   DFND 5 0 0 4,225
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,771,821 70,476 SH   DFND 6 70,476 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,115,910 28,373 SH   DFND   28,373 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,408,826 70,473 SH   DFND 2 70,473 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,657,476 25,278 SH   DFND 3 20,023 0 5,255
CHURCH & DWIGHT CO INC COM 171340102   1,079,790 10,271 SH   DFND 4 10,271 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,561,706 14,855 SH   DFND 5 0 0 14,855
CHURCH & DWIGHT CO INC COM 171340102   79,268 754 SH   DFND 7 754 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   5,153 1,529 SH   DFND 3 1,529 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3 1 SH   DFND   1 0 0
COMMUNITY TR BANCORP INC COM 204149108   625,689 17,492 SH   DFND 1 17,492 0 0
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COMMVAULT SYS INC COM 204166102   448,385 3,678 SH   DFND 2 3,678 0 0
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COMMVAULT SYS INC COM 204166102   121,422 996 SH   DFND 5 0 0 996
COMMVAULT SYS INC COM 204166102   57,907 475 SH   DFND 8 475 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,419 100 SH   DFND 3 100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   31,857 2,245 SH   DFND 5 0 0 2,245
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   10,472 738 SH   DFND 6 738 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   245,826 14,359 SH   DFND 2 14,359 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,255 599 SH   DFND 3 0 0 599
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,557 383 SH   DFND 6 383 0 0
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COMPASS MINERALS INTL INC COM 20451N101   47,479 4,093 SH   DFND 5 0 0 4,093
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CONAGRA BRANDS INC COM 205887102   59 2 SH   DFND 6 2 0 0
CONAGRA BRANDS INC COM 205887102   9,780,747 333,700 SH   DFND   332,450 0 1,250
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CONOCOPHILLIPS COM 20825C104   27,412,076 238,283 SH   DFND 3 191,839 11,984 34,460
CONOCOPHILLIPS COM 20825C104   2,544,800 22,121 SH   DFND 5 0 0 22,121
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CONOCOPHILLIPS COM 20825C104   6,948,416 60,400 SH   DFND 7 60,400 0 0
CONOCOPHILLIPS COM 20825C104   835,817 7,265 SH   DFND 8 7,265 0 0
CONOCOPHILLIPS COM 20825C104   145,477,462 1,264,582 SH   DFND   1,255,877 0 8,705
CONSOL ENERGY INC NEW COM 20854L108   259,002 2,537 SH   DFND 2 2,537 0 0
CONSOL ENERGY INC NEW COM 20854L108   82,897 812 SH   DFND 3 646 0 166
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CONSTELLATION BRANDS INC CL A 21036P108   20,950 80 SH   DFND 8 80 0 0
CONSTELLATION BRANDS INC CL A 21036P108   57,799,503 220,710 SH   DFND   216,940 0 3,770
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CONSTELLATION ENERGY CORP COM 21037T109   8,898,400 40,000 SH   DFND 4 40,000 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   237,365 1,067 SH   DFND 8 1,067 0 0
CONSTELLATION ENERGY CORP COM 21037T109   49,085,874 220,650 SH   DFND   220,512 0 138
CONSTELLATION ENERGY CORP COM 21037T109   578,396 2,600 SH Call DFND   2,600 0 0
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CRANE COMPANY COMMON STOCK 224408104   502,519 3,449 SH   DFND 3 3,245 0 204
CRANE COMPANY COMMON STOCK 224408104   239,677 1,645 SH   DFND 5 0 0 1,645
CRANE NXT CO COM 224441105   259,089 4,075 SH   DFND 2 4,075 0 0
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CRANE NXT CO COM 224441105   109,230 1,718 SH   DFND 5 0 0 1,718
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CRH PLC ORD G25508105   41,909 557 SH   DFND 3 158 0 399
CRH PLC ORD G25508105   552,111 7,338 SH   DFND 5 0 0 7,338
CRH PLC ORD G25508105   45,482,580 604,500 SH   DFND 6 604,500 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   56,974 911 SH   DFND 3 911 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,016 400 SH   DFND 8 400 0 0
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CUMMINS INC COM 231021106   24,089,891 84,615 SH   DFND 3 58,966 21,539 4,110
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CUSHMAN WAKEFIELD PLC SHS G2717B108   142,798 13,678 SH   DFND 5 0 0 13,678
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CUTERA INC COM 232109108   455,100 282,671 SH   DFND   282,671 0 0
CVB FINL CORP COM 126600105   896,980 52,029 SH   DFND 1 52,029 0 0
CVB FINL CORP COM 126600105   215,241 12,485 SH   DFND 2 12,485 0 0
CVB FINL CORP COM 126600105   13,309 772 SH   DFND 3 368 0 404
CVB FINL CORP COM 126600105   82,493 4,785 SH   DFND 5 0 0 4,785
CVB FINL CORP COM 126600105   17 1 SH   DFND   1 0 0
CVR ENERGY INC COM 12662P108   82,675 2,779 SH   DFND 2 2,779 0 0
CVR ENERGY INC COM 12662P108   172,669 5,804 SH   DFND 5 0 0 5,804
CVR PARTNERS LP COM 126633205   257,394 3,211 SH   DFND 8 3,211 0 0
CVS HEALTH CORP COM 126650100   72,809,592 982,453 SH   DFND 2 982,453 0 0
CVS HEALTH CORP COM 126650100   12,495,984 168,614 SH   DFND 3 133,434 18,065 17,115
CVS HEALTH CORP COM 126650100   1,767,301 23,847 SH   DFND 5 0 0 23,847
CVS HEALTH CORP COM 126650100   182,236 2,459 SH   DFND 7 2,459 0 0
CVS HEALTH CORP COM 126650100   194,262 2,621 SH   DFND 8 2,621 0 0
CVS HEALTH CORP COM 126650100   93,108,032 1,256,349 SH   DFND   1,236,079 0 20,270
CXAPP INC COM CL A 23248B109   75,600 35,000 SH   DFND   35,000 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   5,167 3,000 PRN   DFND 3 3,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,888,092 14,201 SH   DFND 2 14,201 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   20,260 74 SH   DFND 3 37 0 37
CYBERARK SOFTWARE LTD SHS M2682V108   70,638 258 SH   DFND 5 0 0 258
CYBERARK SOFTWARE LTD SHS M2682V108   51,746 189 SH   DFND   189 0 0
CYBIN INC COM 23256X100   10,207 35,800 SH   DFND   35,800 0 0
CYTEK BIOSCIENCES INC COM 23285D109   49,048 8,790 SH   DFND 2 8,790 0 0
CYTEK BIOSCIENCES INC COM 23285D109   7,751 1,389 SH   DFND 3 1,150 0 239
CYTEK BIOSCIENCES INC COM 23285D109   647 116 SH   DFND 6 116 0 0
CYTEK BIOSCIENCES INC COM 23285D109   6 1 SH   DFND   1 0 0
CYTOKINETICS INC COM NEW 23282W605   523,000 9,637 SH   DFND 2 9,637 0 0
CYTOKINETICS INC COM NEW 23282W605   132,473 2,441 SH   DFND 3 2,221 0 220
CYTOKINETICS INC COM NEW 23282W605   37,880 698 SH   DFND 5 0 0 698
CYTOKINETICS INC COM NEW 23282W605   21,708 400 SH   DFND 8 400 0 0
CYTOKINETICS INC COM NEW 23282W605   11,722 216 SH   DFND   216 0 0
D R HORTON INC COM 23331A109   17,822,729 124,844 SH   DFND 2 124,844 0 0
D R HORTON INC COM 23331A109   16,929,052 118,584 SH   DFND 3 113,009 27 5,548
D R HORTON INC COM 23331A109   1,571,074 11,005 SH   DFND 5 0 0 11,005
D R HORTON INC COM 23331A109   286 2 SH   DFND 6 2 0 0
D R HORTON INC COM 23331A109   12,085,205 84,654 SH   DFND 7 84,654 0 0
D R HORTON INC COM 23331A109   3,114,500 21,816 SH   DFND 8 21,627 0 189
D R HORTON INC COM 23331A109   32,514,732 227,758 SH   DFND   227,758 0 0
D R HORTON INC COM 23331A109   1,427,600 10,000 SH Put DFND   10,000 0 0
DAKOTA GOLD CORP COM 46655E100   136,670 53,179 SH   DFND 2 53,179 0 0
DANA INC COM 235825205   197,242 15,679 SH   DFND 1 15,679 0 0
DANA INC COM 235825205   153,451 12,198 SH   DFND 2 12,198 0 0
DANA INC COM 235825205   151 12 SH   DFND 3 12 0 0
DANA INC COM 235825205   41,350 3,287 SH   DFND 5 0 0 3,287
DANA INC COM 235825205   13 1 SH   DFND   1 0 0
DANAHER CORPORATION COM 235851102   57,387,702 218,895 SH   DFND 2 218,895 0 0
DANAHER CORPORATION COM 235851102   12,858,914 49,048 SH   DFND 3 37,209 0 11,839
DANAHER CORPORATION COM 235851102   4,511,159 17,207 SH   DFND 5 0 0 17,207
DANAHER CORPORATION COM 235851102   4,666,626 17,800 SH   DFND 6 17,800 0 0
DANAHER CORPORATION COM 235851102   217,601 830 SH   DFND 7 830 0 0
DANAHER CORPORATION COM 235851102   256,402 978 SH   DFND 8 978 0 0
DANAHER CORPORATION COM 235851102   131,533,947 501,712 SH   DFND   496,303 0 5,409
DANIMER SCIENTIFIC INC COM CL A 236272100   4,051 6,210 SH   DFND 1 6,210 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   153,349 235,090 SH   DFND   235,090 0 0
DARDEN RESTAURANTS INC COM 237194105   4,997,384 32,620 SH   DFND 2 32,620 0 0
DARDEN RESTAURANTS INC COM 237194105   1,039,922 6,788 SH   DFND 3 3,747 0 3,041
DARDEN RESTAURANTS INC COM 237194105   735,360 4,800 SH   DFND 5 0 0 4,800
DARDEN RESTAURANTS INC COM 237194105   13,055,091 85,216 SH   DFND   85,148 0 68
DARIOHEALTH CORP COM NEW 23725P209   33,360 25,466 SH   DFND   25,466 0 0
DARLING INGREDIENTS INC COM 237266101   589,860 15,183 SH   DFND 2 15,183 0 0
DARLING INGREDIENTS INC COM 237266101   64,025 1,648 SH   DFND 3 1,302 0 346
DARLING INGREDIENTS INC COM 237266101   379,992 9,781 SH   DFND 5 0 0 9,781
DARLING INGREDIENTS INC COM 237266101   19,425 500 SH   DFND 6 500 0 0
DARLING INGREDIENTS INC COM 237266101   861,771 22,182 SH   DFND   22,182 0 0
DATADOG INC CL A COM 23804L103   10,115,180 77,851 SH   DFND 1 77,851 0 0
DATADOG INC CL A COM 23804L103   5,914,803 45,523 SH   DFND 2 45,523 0 0
DATADOG INC CL A COM 23804L103   115,248 887 SH   DFND 3 701 0 186
DATADOG INC CL A COM 23804L103   12,512,259 96,300 SH   DFND 4 96,300 0 0
DATADOG INC CL A COM 23804L103   194,505 1,497 SH   DFND 5 0 0 1,497
DATADOG INC CL A COM 23804L103   11,394,861 87,700 SH   DFND 6 87,700 0 0
DATADOG INC CL A COM 23804L103   39,137,385 301,219 SH   DFND   301,219 0 0
DAVE INC CLASS A COM NEW 23834J201   542,297 13,736 SH   DFND   13,736 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   25,315 620 SH   DFND 3 620 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   233,004 11,186 SH   DFND 6 11,186 0 0
DAVITA INC COM 23918K108   5,804,679 40,595 SH   DFND 2 40,595 0 0
DAVITA INC COM 23918K108   433,832 3,034 SH   DFND 3 503 0 2,531
DAVITA INC COM 23918K108   508,186 3,554 SH   DFND 5 0 0 3,554
DAVITA INC COM 23918K108   6,423,969 44,926 SH   DFND   44,926 0 0
DAVITA INC COM 23918K108   4,532,783 31,700 SH Put DFND   31,700 0 0
DAYFORCE INC COM 15677J108   2,174,540 43,683 SH   DFND 2 43,683 0 0
DAYFORCE INC COM 15677J108   287,878 5,783 SH   DFND 3 2,503 0 3,280
DAYFORCE INC COM 15677J108   191,653 3,850 SH   DFND 5 0 0 3,850
DAYFORCE INC COM 15677J108   9,956 200 SH   DFND 7 200 0 0
DAYFORCE INC COM 15677J108   4,365,457 87,695 SH   DFND   87,695 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   12,660,278 13,840,000 PRN   DFND 6 13,840,000 0 0
DBX ETF TR XTRACKERS S&P 233051143   14,031 278 SH   DFND 8 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   38,285,273 921,227 SH   DFND 3 920,130 652 445
DBX ETF TR XTRACK MSCI EAFE 233051200   98,910 2,380 SH   DFND 6 2,380 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   497,436 11,969 SH   DFND 8 11,969 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   17,455 420 SH   DFND   420 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   158,838 6,128 SH   DFND 6 6,128 0 0
DBX ETF TR XTRACKERS HIGH 233051259   22,296 548 SH   DFND 6 548 0 0
DBX ETF TR XTRACKERS SHRT 233051283   33,249 764 SH   DFND 6 764 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   162,855 6,300 SH   DFND 6 6,300 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,519,620 36,147 SH   DFND 1 36,147 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   46,283 1,820 SH   DFND 3 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,322,996 52,025 SH   DFND   52,025 0 0
DECKERS OUTDOOR CORP COM 243537107   9,485,961 9,611 SH   DFND 2 9,611 0 0
DECKERS OUTDOOR CORP COM 243537107   1,179,453 1,195 SH   DFND 3 808 0 387
DECKERS OUTDOOR CORP COM 243537107   2,467,475 2,500 SH   DFND 4 2,500 0 0
DECKERS OUTDOOR CORP COM 243537107   661,283 670 SH   DFND 5 0 0 670
DECKERS OUTDOOR CORP COM 243537107   56,258 57 SH   DFND 6 57 0 0
DECKERS OUTDOOR CORP COM 243537107   229,969 233 SH   DFND 8 233 0 0
DECKERS OUTDOOR CORP COM 243537107   13,538,542 13,717 SH   DFND   13,717 0 0
DEERE & CO COM 244199105   27,836,182 74,502 SH   DFND 2 74,502 0 0
DEERE & CO COM 244199105   16,135,212 43,185 SH   DFND 3 38,181 150 4,854
DEERE & CO COM 244199105   6,426,436 17,200 SH   DFND 4 17,200 0 0
DEERE & CO COM 244199105   4,711,562 12,610 SH   DFND 5 0 0 12,610
DEERE & CO COM 244199105   390,817 1,046 SH   DFND 7 1,046 0 0
DEERE & CO COM 244199105   1,770,042 4,737 SH   DFND 8 4,737 0 0
DEERE & CO COM 244199105   80,851,266 216,394 SH   DFND   213,325 0 3,069
DELL TECHNOLOGIES INC CL C 24703L202   19,957,754 142,129 SH   DFND 2 142,129 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,938,923 42,294 SH   DFND 3 42,161 0 133
DELL TECHNOLOGIES INC CL C 24703L202   479,956 3,418 SH   DFND 5 0 0 3,418
DELL TECHNOLOGIES INC CL C 24703L202   15,979,796 113,800 SH   DFND 6 113,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   86,920 619 SH   DFND 8 619 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,328,803 66,435 SH   DFND   65,927 0 508
DELTA AIR LINES INC DEL COM NEW 247361702   9,806,514 199,441 SH   DFND 2 199,441 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,031,176 773,463 SH   DFND 3 760,940 0 12,523
DELTA AIR LINES INC DEL COM NEW 247361702   726,241 14,770 SH   DFND 5 0 0 14,770
DELTA AIR LINES INC DEL COM NEW 247361702   464,657 9,450 SH   DFND 6 9,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,800 362 SH   DFND 7 362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   81,868 1,665 SH   DFND 8 1,665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,751,000 300,000 SH Put DFND   300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   48,382,872 983,992 SH   DFND   979,912 0 4,080
DELUXE CORP COM 248019101   92,280 4,105 SH   DFND 2 4,105 0 0
DELUXE CORP COM 248019101   9,554 425 SH   DFND 3 425 0 0
DELUXE CORP COM 248019101   263,038 11,701 SH   DFND 5 0 0 11,701
DENISON MINES CORP COM 248356107   4,385,320 2,138,532 SH   DFND 2 2,138,532 0 0
DENISON MINES CORP COM 248356107   1,640 800 SH   DFND 7 800 0 0
DENISON MINES CORP COM 248356107   1,983,324 967,182 SH   DFND   924,482 0 42,700
DENISON MINES CORP COM 248356107   22,967 11,200 SH Put DFND   11,200 0 0
DENTSPLY SIRONA INC COM 24906P109   583,925 20,226 SH   DFND 2 20,226 0 0
DENTSPLY SIRONA INC COM 24906P109   584,444 20,244 SH   DFND 3 7,895 0 12,349
DENTSPLY SIRONA INC COM 24906P109   458,225 15,872 SH   DFND 5 0 0 15,872
DENTSPLY SIRONA INC COM 24906P109   5,582,101 193,353 SH   DFND 7 193,353 0 0
DENTSPLY SIRONA INC COM 24906P109   1,194,872 41,388 SH   DFND   40,929 0 459
DESCARTES SYS GROUP INC COM 249906108   107,685,976 1,128,486 SH   DFND 2 1,128,486 0 0
DESCARTES SYS GROUP INC COM 249906108   296,104 3,103 SH   DFND 3 1,270 0 1,833
DESCARTES SYS GROUP INC COM 249906108   66,320 695 SH   DFND 5 0 0 695
DESCARTES SYS GROUP INC COM 249906108   16,020,838 167,889 SH   DFND 7 167,889 0 0
DESCARTES SYS GROUP INC COM 249906108   23,365,236 244,854 SH   DFND   244,653 0 201
DESIGNER BRANDS INC CL A 250565108   30,668 4,122 SH   DFND 2 4,122 0 0
DESIGNER BRANDS INC CL A 250565108   1,213 163 SH   DFND 3 163 0 0
DESIGNER BRANDS INC CL A 250565108   79,407 10,673 SH   DFND 5 0 0 10,673
DEUTSCHE BANK A G NAMEN AKT D18190898   10,622,719 650,514 SH   DFND 2 650,514 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   33,884 2,075 SH   DFND 3 419 0 1,656
DEUTSCHE BANK A G NAMEN AKT D18190898   272,837 16,708 SH   DFND 5 0 0 16,708
DEUTSCHE BANK A G NAMEN AKT D18190898   376 23 SH   DFND 6 23 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,061,237 248,702 SH   DFND   248,702 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,481,791 178,903 SH   DFND 2 178,903 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,684,430 35,529 SH   DFND 3 18,130 0 17,399
DEVON ENERGY CORP NEW COM 25179M103   9,007,900 190,000 SH   DFND 4 190,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,279,359 26,985 SH   DFND 5 0 0 26,985
DEVON ENERGY CORP NEW COM 25179M103   284 6 SH   DFND 6 6 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,695 310 SH   DFND 8 310 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,061,429 359,870 SH   DFND   356,883 0 2,987
DEXCOM INC COM 252131107   22,538,437 192,801 SH   DFND 2 192,801 0 0
DEXCOM INC COM 252131107   13,504,989 115,526 SH   DFND 3 102,639 35 12,852
DEXCOM INC COM 252131107   827,652 7,080 SH   DFND 4 7,080 0 0
DEXCOM INC COM 252131107   1,781,790 15,242 SH   DFND 5 0 0 15,242
DEXCOM INC COM 252131107   11,893,172 101,738 SH   DFND 7 101,738 0 0
DEXCOM INC COM 252131107   2,034,294 17,402 SH   DFND 8 17,168 0 234
DEXCOM INC COM 252131107   29,910,151 255,861 SH   DFND   254,951 0 910
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,039 8,000 PRN   DFND 3 8,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   184,896 184,000 PRN   DFND 4 184,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   11,355,031 11,300,000 PRN   DFND   11,300,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   315,946 2,419 SH   DFND 3 2,320 0 99
DIAGEO PLC SPON ADR NEW 25243Q205   122,382 937 SH   DFND 5 0 0 937
DIAGEO PLC SPON ADR NEW 25243Q205   153,989 1,179 SH   DFND 7 1,179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,440 279 SH   DFND 8 279 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   103,813,783 794,838 SH   DFND   794,191 0 647
DIAMONDBACK ENERGY INC COM 25278X109   30,329,985 151,385 SH   DFND 2 151,385 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,459,272 52,205 SH   DFND 3 46,506 500 5,199
DIAMONDBACK ENERGY INC COM 25278X109   1,487,398 7,424 SH   DFND 5 0 0 7,424
DIAMONDBACK ENERGY INC COM 25278X109   81,756,502 408,068 SH   DFND   407,647 0 421
DIAMONDROCK HOSPITALITY CO COM 252784301   167,751 19,817 SH   DFND 2 19,817 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   14,958 1,767 SH   DFND 3 1,767 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   160,691 18,983 SH   DFND 5 0 0 18,983
DIAMONDROCK HOSPITALITY CO COM 252784301   17 2 SH   DFND   2 0 0
DICKS SPORTING GOODS INC COM 253393102   944,640 4,100 SH   DFND 1 4,100 0 0
DICKS SPORTING GOODS INC COM 253393102   1,464,422 6,356 SH   DFND 2 6,356 0 0
DICKS SPORTING GOODS INC COM 253393102   182,707 793 SH   DFND 3 612 0 181
DICKS SPORTING GOODS INC COM 253393102   211,738 919 SH   DFND 5 0 0 919
DICKS SPORTING GOODS INC COM 253393102   69,120 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102   3,451,924 14,982 SH   DFND   14,950 0 32
DICKS SPORTING GOODS INC COM 253393102   5,875,200 25,500 SH Put DFND   25,500 0 0
DICKS SPORTING GOODS INC COM 253393102   5,760,000 25,000 SH Call DFND   25,000 0 0
DIGITAL RLTY TR INC COM 253868103   33,124,434 217,752 SH   DFND 1 217,752 0 0
DIGITAL RLTY TR INC COM 253868103   16,168,378 106,287 SH   DFND 2 106,287 0 0
DIGITAL RLTY TR INC COM 253868103   1,547,060 10,170 SH   DFND 3 3,901 0 6,269
DIGITAL RLTY TR INC COM 253868103   2,563,526 16,852 SH   DFND 5 0 0 16,852
DIGITAL RLTY TR INC COM 253868103   29,412,329 193,350 SH   DFND   191,725 0 1,625
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   43,689 3,189 SH   DFND 3 3,189 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   213,871 15,611 SH   DFND 5 0 0 15,611
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,426 1,126 SH   DFND   1,126 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   174,897 5,020 SH   DFND 2 5,020 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,742 50 SH   DFND 3 50 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   57,138 1,640 SH   DFND 5 0 0 1,640
DIGITALOCEAN HLDGS INC COM 25402D102   314 9 SH   DFND 6 9 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   554,862 15,926 SH   DFND   15,926 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   27,815,040 33,000,000 PRN   DFND 6 33,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   24,864,960 29,500,000 PRN   DFND   29,500,000 0 0
DILLARDS INC CL A 254067101   104,925 238 SH   DFND 3 200 0 38
DILLARDS INC CL A 254067101   874,225 1,983 SH   DFND 5 0 0 1,983
DILLARDS INC CL A 254067101   396,774 900 SH   DFND 6 900 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   30,636 815 SH   DFND 8 815 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,076,660 136,640 SH   DFND 8 136,640 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,901,121 690,230 SH   DFND 8 673,095 0 17,135
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   484,007 8,162 SH   DFND 3 8,162 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,551,849 43,033 SH   DFND 8 43,033 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,717,133 27,660 SH   DFND 3 27,660 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   42,174,529 679,358 SH   DFND 8 675,166 0 4,192
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,275,384 24,579 SH   DFND 5 0 0 24,579
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   418,115 6,990 SH   DFND 8 6,990 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   29,917 1,027 SH   DFND 3 1,027 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   23,079,959 792,309 SH   DFND 8 791,483 0 826
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   818,216 24,265 SH   DFND 6 24,265 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   259,527 8,281 SH   DFND 6 8,281 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   76,998 1,904 SH   DFND 3 1,904 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,169,641 28,923 SH   DFND 8 28,923 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   156,098 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   57,010 2,132 SH   DFND 3 2,132 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   25,864,282 967,251 SH   DFND 8 967,251 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,309,778 47,576 SH   DFND 8 46,523 0 1,053
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,662,578 63,264 SH   DFND 6 63,264 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   51,584,886 1,947,334 SH   DFND 8 1,936,461 0 10,873
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   39,460 1,586 SH   DFND 3 1,586 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   746 30 SH   DFND 6 30 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   24,409,594 981,093 SH   DFND 8 971,468 0 9,625
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   18,132,310 646,198 SH   DFND 8 638,479 0 7,719
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   18,092,938 616,665 SH   DFND 8 611,135 0 5,530
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   61,495,999 1,910,407 SH   DFND 8 1,908,305 0 2,102
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   26,673,740 1,030,670 SH   DFND 6 1,030,670 0 0
DIODES INC COM 254543101   316,906 4,382 SH   DFND 2 4,382 0 0
DIODES INC COM 254543101   65,811 910 SH   DFND 3 879 0 31
DIODES INC COM 254543101   6,943 96 SH   DFND 5 0 0 96
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   385,086 6,926 SH   DFND   6,926 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   659,232 4,480 SH   DFND 3 4,480 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5,954 40 SH   DFND 8 40 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   45,268 505 SH   DFND 8 505 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,080,227 56,642 SH   DFND   53,565 0 3,077
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   6,311 322 SH   DFND   322 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   12,825 1,193 SH   DFND   1,193 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   396 45 SH   DFND 3 45 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   68,665 2,346 SH   DFND   2,346 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   90,062 10,246 SH   DFND 6 10,246 0 0
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DXC TECHNOLOGY CO COM 23355L106   322,282 16,869 SH   DFND 2 16,869 0 0
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EDGEWELL PERS CARE CO COM 28035Q102   31,006 762 SH   DFND 5 0 0 762
EDIBLE GARDEN AG INC COM NEW 28059P303   14,500 10,000 SH   DFND   10,000 0 0
EDISON INTL COM 281020107   29,251,118 406,774 SH   DFND 2 406,774 0 0
EDISON INTL COM 281020107   8,502,423 118,237 SH   DFND 3 114,325 0 3,912
EDISON INTL COM 281020107   1,110,938 15,449 SH   DFND 5 0 0 15,449
EDISON INTL COM 281020107   54,364 756 SH   DFND 8 756 0 0
EDISON INTL COM 281020107   11,103,211 154,404 SH   DFND   152,354 0 2,050
EDWARDS LIFESCIENCES CORP COM 28176E108   28,779,809 313,369 SH   DFND 2 313,369 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,361,160 80,152 SH   DFND 3 62,922 0 17,230
EDWARDS LIFESCIENCES CORP COM 28176E108   1,788,768 19,477 SH   DFND 5 0 0 19,477
EDWARDS LIFESCIENCES CORP COM 28176E108   22,041,600 240,000 SH   DFND 6 240,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,505,441 38,169 SH   DFND 7 38,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   862,501 9,391 SH   DFND 8 9,391 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   48,366,709 526,641 SH   DFND   522,981 0 3,660
ELANCO ANIMAL HEALTH INC COM 28414H103   1,550,419 86,761 SH   DFND 2 86,761 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   21,587 1,208 SH   DFND 3 235 0 973
ELANCO ANIMAL HEALTH INC COM 28414H103   2,907,717 162,715 SH   DFND 4 162,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   183,453 10,266 SH   DFND 5 0 0 10,266
ELANCO ANIMAL HEALTH INC COM 28414H103   586,136 32,800 SH   DFND 6 32,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,098,934 61,496 SH   DFND   61,396 0 100
ELANCO ANIMAL HEALTH INC COM 28414H103   838,103 46,900 SH Call DFND   46,900 0 0
ELASTIC N V ORD SHS N14506104   31,141 273 SH   DFND 3 265 0 8
ELASTIC N V ORD SHS N14506104   10,836,650 95,000 SH   DFND 4 95,000 0 0
ELASTIC N V ORD SHS N14506104   392,287 3,439 SH   DFND 5 0 0 3,439
ELASTIC N V ORD SHS N14506104   228 2 SH   DFND   2 0 0
ELBIT SYS LTD ORD M3760D101   372,374 7,942 SH   DFND 2 7,942 0 0
ELBIT SYS LTD ORD M3760D101   3,329 71 SH   DFND 3 0 0 71
ELBIT SYS LTD ORD M3760D101   43,792 934 SH   DFND 5 0 0 934
ELBIT SYS LTD ORD M3760D101   57,905 1,235 SH   DFND   1,235 0 0
ELDORADO GOLD CORP NEW COM 284902509   12,374,835 772,758 SH   DFND 2 772,758 0 0
ELDORADO GOLD CORP NEW COM 284902509   22,916 1,431 SH   DFND 6 1,431 0 0
ELDORADO GOLD CORP NEW COM 284902509   13,663,598 853,236 SH   DFND   853,236 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,916,253 307,000 SH Call DFND   307,000 0 0
ELECTRONIC ARTS INC COM 285512109   16,556,629 117,690 SH   DFND 2 117,690 0 0
ELECTRONIC ARTS INC COM 285512109   1,270,481 9,031 SH   DFND 3 4,831 0 4,200
ELECTRONIC ARTS INC COM 285512109   3,891,772 27,664 SH   DFND 5 0 0 27,664
ELECTRONIC ARTS INC COM 285512109   15,475 110 SH   DFND 7 110 0 0
ELECTRONIC ARTS INC COM 285512109   23,236,960 165,176 SH   DFND   164,796 0 380
ELEMENT SOLUTIONS INC COM 28618M106   604,104 22,267 SH   DFND 1 22,267 0 0
ELEMENT SOLUTIONS INC COM 28618M106   112,372 4,142 SH   DFND 3 3,154 0 988
ELEMENT SOLUTIONS INC COM 28618M106   449,354 16,563 SH   DFND 5 0 0 16,563
ELEMENT SOLUTIONS INC COM 28618M106   1,630,513 60,100 SH   DFND 6 60,100 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,736 64 SH   DFND   64 0 0
ELEVANCE HEALTH INC COM 036752103   72,243,874 133,220 SH   DFND 2 133,220 0 0
ELEVANCE HEALTH INC COM 036752103   9,821,956 18,112 SH   DFND 3 14,223 0 3,889
ELEVANCE HEALTH INC COM 036752103   2,625,226 4,841 SH   DFND 4 4,841 0 0
ELEVANCE HEALTH INC COM 036752103   3,588,875 6,618 SH   DFND 5 0 0 6,618
ELEVANCE HEALTH INC COM 036752103   15,726 29 SH   DFND 7 29 0 0
ELEVANCE HEALTH INC COM 036752103   73,751 136 SH   DFND 8 136 0 0
ELEVANCE HEALTH INC COM 036752103   99,338,309 183,183 SH   DFND   182,232 0 951
ELI LILLY & CO COM 532457108   425,621,427 468,648 SH   DFND 2 468,648 0 0
ELI LILLY & CO COM 532457108   346,170,241 381,165 SH   DFND 3 352,619 0 28,546
ELI LILLY & CO COM 532457108   26,912,404 29,633 SH   DFND 5 0 0 29,633
ELI LILLY & CO COM 532457108   94,394,544 103,937 SH   DFND 6 103,937 0 0
ELI LILLY & CO COM 532457108   6,140,273 6,761 SH   DFND 7 6,761 0 0
ELI LILLY & CO COM 532457108   5,982,278 6,587 SH   DFND 8 6,587 0 0
ELI LILLY & CO COM 532457108   765,067,121 842,409 SH   DFND   834,599 0 7,810
ELME COMMUNITIES SH BEN INT 939653101   1,407,320 88,344 SH   DFND 2 88,344 0 0
ELME COMMUNITIES SH BEN INT 939653101   11,247 706 SH   DFND 5 0 0 706
ELME COMMUNITIES SH BEN INT 939653101   16 1 SH   DFND   1 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   144,218 12,808 SH   DFND   12,808 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,626 95 SH   DFND 3 95 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,181,085 42,731 SH   DFND 6 42,731 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,366,522 49,440 SH   DFND   49,440 0 0
EMCOR GROUP INC COM 29084Q100   3,052,120 7,896 SH   DFND 2 7,896 0 0
EMCOR GROUP INC COM 29084Q100   1,228,424 3,178 SH   DFND 3 2,903 0 275
EMCOR GROUP INC COM 29084Q100   291,838 755 SH   DFND 5 0 0 755
EMCOR GROUP INC COM 29084Q100   135,289 350 SH   DFND   350 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,262 9,893 SH   DFND 1 9,893 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   189,253 27,428 SH   DFND 5 0 0 27,428
EMERSON ELEC CO COM 291011104   57,611,363 506,429 SH   DFND 2 506,429 0 0
EMERSON ELEC CO COM 291011104   12,945,547 113,797 SH   DFND 3 101,263 0 12,534
EMERSON ELEC CO COM 291011104   1,776,476 15,616 SH   DFND 5 0 0 15,616
EMERSON ELEC CO COM 291011104   32,787,907 288,220 SH   DFND 6 288,220 0 0
EMERSON ELEC CO COM 291011104   109,323 961 SH   DFND 7 961 0 0
EMERSON ELEC CO COM 291011104   41,665 366 SH   DFND 8 366 0 0
EMERSON ELEC CO COM 291011104   47,086,622 413,912 SH   DFND   406,943 0 6,969
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   161,793 17,212 SH   DFND 3 17,212 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   58,875 5,947 SH   DFND 3 5,947 0 0
EMPIRE ST RLTY TR INC CL A 292104106   32,399 3,454 SH   DFND 3 3,454 0 0
EMPIRE ST RLTY TR INC CL A 292104106   77,197 8,230 SH   DFND 5 0 0 8,230
EMPIRE ST RLTY TR INC CL A 292104106   9 1 SH   DFND   1 0 0
EMPLOYERS HLDGS INC COM 292218104   1,341,423 31,393 SH   DFND 1 31,393 0 0
EMPLOYERS HLDGS INC COM 292218104   104,176 2,438 SH   DFND 2 2,438 0 0
EMPLOYERS HLDGS INC COM 292218104   12,221 286 SH   DFND 3 132 0 154
EMPLOYERS HLDGS INC COM 292218104   62,557 1,464 SH   DFND 5 0 0 1,464
EMPLOYERS HLDGS INC COM 292218104   1,795 42 SH   DFND   42 0 0
ENBRIDGE INC COM 29250N105   866,346,637 24,436,674 SH   DFND 2 24,436,674 0 0
ENBRIDGE INC COM 29250N105   7,204,064 203,202 SH   DFND 3 200,294 0 2,908
ENBRIDGE INC COM 29250N105   327,973 9,251 SH   DFND 5 0 0 9,251
ENBRIDGE INC COM 29250N105   804,777 22,700 SH Put DFND 6 22,700 0 0
ENBRIDGE INC COM 29250N105   1,017,493 28,700 SH Call DFND 6 28,700 0 0
ENBRIDGE INC COM 29250N105   213,854,903 6,032,115 SH   DFND 6 6,032,115 0 0
ENBRIDGE INC COM 29250N105   151,505,085 4,273,440 SH   DFND 7 4,273,440 0 0
ENBRIDGE INC COM 29250N105   105,507 2,976 SH   DFND 8 2,976 0 0
ENBRIDGE INC COM 29250N105   10,635,817 300,000 SH Put DFND   300,000 0 0
ENBRIDGE INC COM 29250N105   58,496,993 1,650,000 SH Call DFND   1,650,000 0 0
ENBRIDGE INC COM 29250N105   927,371,344 26,157,972 SH   DFND   26,018,580 0 139,392
ENCOMPASS HEALTH CORP COM 29261A100   728,523 8,486 SH   DFND 2 8,486 0 0
ENCOMPASS HEALTH CORP COM 29261A100   138,219 1,610 SH   DFND 3 1,606 0 4
ENCOMPASS HEALTH CORP COM 29261A100   215,398 2,509 SH   DFND 5 0 0 2,509
ENCOMPASS HEALTH CORP COM 29261A100   20,862 243 SH   DFND   243 0 0
ENCORE CAP GROUP INC COM 292554102   95,090 2,248 SH   DFND 2 2,248 0 0
ENCORE CAP GROUP INC COM 292554102   19,627 464 SH   DFND 3 358 0 106
ENCORE CAP GROUP INC COM 292554102   23,054 545 SH   DFND 5 0 0 545
ENCORE CAP GROUP INC COM 292554102   4,867,165 115,063 SH   DFND   115,063 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   3,319,181 3,660,000 PRN   DFND   3,660,000 0 0
ENCORE ENERGY CORP COM NEW 29259W700   488 100 SH   DFND 6 100 0 0
ENCORE ENERGY CORP COM NEW 29259W700   94,339 19,347 SH   DFND   19,347 0 0
ENCORE WIRE CORP COM 292562105   423,006 1,460 SH   DFND 2 1,460 0 0
ENCORE WIRE CORP COM 292562105   255,252 881 SH   DFND 3 738 0 143
ENCORE WIRE CORP COM 292562105   144,286 498 SH   DFND 5 0 0 498
ENCORE WIRE CORP COM 292562105   21,730 75 SH   DFND 7 75 0 0
ENCORE WIRE CORP COM 292562105   411,417 1,420 SH   DFND   1,420 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   20,891 7,356 SH   DFND 5 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105   26,730 9,412 SH   DFND 6 9,412 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   101,485 35,734 SH   DFND   35,734 0 0
ENERFLEX LTD COM 29269R105   748,970 142,887 SH   DFND 2 142,887 0 0
ENERFLEX LTD COM 29269R105   42,148 8,041 SH   DFND 7 8,041 0 0
ENERFLEX LTD COM 29269R105   1,645,814 313,985 SH   DFND   313,985 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   186,650 6,293 SH   DFND 2 6,293 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   248,195 8,368 SH   DFND 3 8,368 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   19,754 666 SH   DFND 5 0 0 666
ENERGIZER HLDGS INC NEW COM 29272W109   623 21 SH   DFND   21 0 0
ENERGY FUELS INC COM NEW 292671708   2,579,787 421,857 SH   DFND 2 421,857 0 0
ENERGY FUELS INC COM NEW 292671708   5,461 893 SH   DFND 5 0 0 893
ENERGY FUELS INC COM NEW 292671708   30,577 5,000 SH   DFND 8 5,000 0 0
ENERGY FUELS INC COM NEW 292671708   78,808 12,887 SH   DFND   5,887 0 7,000
ENERGY RECOVERY INC COM 29270J100   1,109,619 83,430 SH   DFND 1 83,430 0 0
ENERGY RECOVERY INC COM 29270J100   238,349 17,921 SH   DFND 5 0 0 17,921
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,290,331 79,405 SH   DFND 3 79,405 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,088 436 SH   DFND 8 436 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   300,649 18,501 SH   DFND   16,665 0 1,836
ENERPAC TOOL GROUP CORP CL A COM 292765104   198,250 5,136 SH   DFND 2 5,136 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   55,159 1,429 SH   DFND 3 1,429 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   178,216 4,617 SH   DFND 5 0 0 4,617
ENERPAC TOOL GROUP CORP CL A COM 292765104   420,740 10,900 SH   DFND 6 10,900 0 0
ENERSYS COM 29275Y102   5,545,725 53,176 SH   DFND 1 53,176 0 0
ENERSYS COM 29275Y102   355,629 3,410 SH   DFND 2 3,410 0 0
ENERSYS COM 29275Y102   240,910 2,310 SH   DFND 3 2,101 0 209
ENERSYS COM 29275Y102   108,566 1,041 SH   DFND 5 0 0 1,041
ENHABIT INC COM 29332G102   129,059 14,420 SH   DFND 1 14,420 0 0
ENHABIT INC COM 29332G102   42,504 4,749 SH   DFND 2 4,749 0 0
ENHABIT INC COM 29332G102   1,262 141 SH   DFND 3 141 0 0
ENHABIT INC COM 29332G102   6,363 711 SH   DFND 5 0 0 711
ENI S P A SPONSORED ADR 26874R108   1,626,482 52,825 SH   DFND 2 52,825 0 0
ENI S P A SPONSORED ADR 26874R108   28,019 910 SH   DFND 3 130 0 780
ENI S P A SPONSORED ADR 26874R108   170,269 5,530 SH   DFND 5 0 0 5,530
ENI S P A SPONSORED ADR 26874R108   255,157 8,287 SH   DFND   8,287 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   65,250 15,211 SH   DFND 2 15,211 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,509,706 109,717 SH   DFND 2 109,717 0 0
ENOVA INTL INC COM 29357K103   160,356 2,576 SH   DFND 2 2,576 0 0
ENOVA INTL INC COM 29357K103   18,364 295 SH   DFND 3 138 0 157
ENOVA INTL INC COM 29357K103   34,051 547 SH   DFND 5 0 0 547
ENOVIS CORPORATION COM 194014502   203,009 4,197 SH   DFND 2 4,197 0 0
ENOVIS CORPORATION COM 194014502   242 5 SH   DFND 3 0 0 5
ENOVIS CORPORATION COM 194014502   124,408 2,572 SH   DFND 4 2,572 0 0
ENOVIS CORPORATION COM 194014502   47,403 980 SH   DFND 5 0 0 980
ENOVIS CORPORATION COM 194014502   10,109 209 SH   DFND   209 0 0
ENOVIX CORPORATION COM 293594107   301,051 18,027 SH   DFND 3 18,027 0 0
ENOVIX CORPORATION COM 293594107   3,384,756 202,680 SH   DFND   202,680 0 0
ENOVIX CORPORATION COM 293594107   3,340,000 200,000 SH Put DFND   200,000 0 0
ENPHASE ENERGY INC COM 29355A107   8,610,202 84,480 SH   DFND 2 84,480 0 0
ENPHASE ENERGY INC COM 29355A107   359,268 3,525 SH   DFND 3 648 0 2,877
ENPHASE ENERGY INC COM 29355A107   260,915 2,560 SH   DFND 5 0 0 2,560
ENPHASE ENERGY INC COM 29355A107   7,839,381 76,917 SH   DFND   76,806 0 111
ENPHASE ENERGY INC COM 29355A107   264,992 2,600 SH Put DFND   2,600 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   1,020,169 1,116,000 PRN   DFND   1,116,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   5,026 6,000 PRN   DFND 3 6,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   3,976,372 4,747,000 PRN   DFND   4,747,000 0 0
ENPRO INC COM 29355X107   298,832 1,962 SH   DFND 2 1,962 0 0
ENPRO INC COM 29355X107   40,667 267 SH   DFND 3 267 0 0
ENPRO INC COM 29355X107   55,745 366 SH   DFND 5 0 0 366
ENSIGN GROUP INC COM 29358P101   650,625 5,258 SH   DFND 2 5,258 0 0
ENSIGN GROUP INC COM 29358P101   3,607,392 29,153 SH   DFND 3 27,550 0 1,603
ENSIGN GROUP INC COM 29358P101   77,461 626 SH   DFND 5 0 0 626
ENSIGN GROUP INC COM 29358P101   1,732 14 SH   DFND   14 0 0
ENTEGRIS INC COM 29362U104   842,494 6,214 SH   DFND 3 3,210 0 3,004
ENTEGRIS INC COM 29362U104   1,138,194 8,395 SH   DFND 5 0 0 8,395
ENTEGRIS INC COM 29362U104   8,361,083 61,669 SH   DFND   61,669 0 0
ENTERGY CORP NEW COM 29364G103   15,485,399 144,386 SH   DFND 2 144,386 0 0
ENTERGY CORP NEW COM 29364G103   4,647,035 43,329 SH   DFND 3 37,049 0 6,280
ENTERGY CORP NEW COM 29364G103   462,891 4,316 SH   DFND 5 0 0 4,316
ENTERGY CORP NEW COM 29364G103   2,681 25 SH   DFND 8 25 0 0
ENTERGY CORP NEW COM 29364G103   13,045,391 121,635 SH   DFND   120,484 0 1,151
ENTERPRISE PRODS PARTNERS L COM 293792107   609,458 20,922 SH   DFND 3 20,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   42,209 1,449 SH   DFND 8 1,449 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   87,390 3,000 SH   DFND   2,000 0 1,000
ENVESTNET INC COM 29404K106   295,755 4,699 SH   DFND 2 4,699 0 0
ENVESTNET INC COM 29404K106   6,294 100 SH   DFND 3 100 0 0
ENVESTNET INC COM 29404K106   13,973 222 SH   DFND 5 0 0 222
ENVESTNET INC COM 29404K106   39,331,647 624,907 SH   DFND   624,907 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,079,429 1,118,000 PRN   DFND 4 1,118,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   21,820,300 22,600,000 PRN   DFND 6 22,600,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   922,006 860,000 PRN   DFND 4 860,000 0 0
ENVIRI CORP COM 415864107   66,959 7,566 SH   DFND 2 7,566 0 0
ENVIRI CORP COM 415864107   14,036 1,586 SH   DFND 3 1,586 0 0
ENVIRI CORP COM 415864107   3,053,710 345,052 SH   DFND 4 345,052 0 0
ENVIRI CORP COM 415864107   114,563 12,945 SH   DFND 5 0 0 12,945
ENVIRI CORP COM 415864107   9 1 SH   DFND   1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   239,971 14,430 SH   DFND 2 14,430 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   269,971 16,234 SH   DFND 3 2,202 0 14,032
ENVISTA HOLDINGS CORPORATION COM 29415F104   212,049 12,751 SH   DFND 5 0 0 12,751
ENVISTA HOLDINGS CORPORATION COM 29415F104   502,226 30,200 SH   DFND 6 30,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   233 14 SH   DFND   14 0 0
EOG RES INC COM 26875P101   24,607,659 195,454 SH   DFND 2 195,454 0 0
EOG RES INC COM 26875P101   6,982,792 55,463 SH   DFND 3 45,095 0 10,368
EOG RES INC COM 26875P101   1,291,356 10,257 SH   DFND 5 0 0 10,257
EOG RES INC COM 26875P101   5,710,698 45,359 SH   DFND 7 45,359 0 0
EOG RES INC COM 26875P101   268,818 2,135 SH   DFND 8 2,135 0 0
EOG RES INC COM 26875P101   101,683,399 807,652 SH   DFND   805,808 0 1,844
EOG RES INC COM 26875P101   4,406,500 35,000 SH Call DFND   35,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   69,121 51,201 SH   DFND   51,201 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   67,095 49,700 SH Put DFND   49,700 0 0
EPAM SYS INC COM 29414B104   2,560,273 13,604 SH   DFND 2 13,604 0 0
EPAM SYS INC COM 29414B104   129,858 690 SH   DFND 3 207 0 483
EPAM SYS INC COM 29414B104   22,960,400 122,000 SH   DFND 4 122,000 0 0
EPAM SYS INC COM 29414B104   232,239 1,234 SH   DFND 5 0 0 1,234
EPAM SYS INC COM 29414B104   1,411,500 7,500 SH   DFND 6 7,500 0 0
EPAM SYS INC COM 29414B104   5,605,537 29,785 SH   DFND   29,732 0 53
EPLUS INC COM 294268107   188,658 2,533 SH   DFND 2 2,533 0 0
EPLUS INC COM 294268107   57,499 772 SH   DFND 3 772 0 0
EPR PPTYS COM SH BEN INT 26884U109   264,516 6,301 SH   DFND 2 6,301 0 0
EPR PPTYS COM SH BEN INT 26884U109   80,518 1,918 SH   DFND 3 1,677 0 241
EPR PPTYS COM SH BEN INT 26884U109   130,684 3,113 SH   DFND 5 0 0 3,113
EPR PPTYS COM SH BEN INT 26884U109   2,477 59 SH   DFND   59 0 0
EQT CORP COM 26884L109   4,737,540 122,766 SH   DFND 2 122,766 0 0
EQT CORP COM 26884L109   348,429 9,029 SH   DFND 3 3,613 0 5,416
EQT CORP COM 26884L109   663,825 17,202 SH   DFND 5 0 0 17,202
EQT CORP COM 26884L109   10,037,066 260,095 SH   DFND   259,751 0 344
EQUIFAX INC COM 294429105   8,250,675 34,022 SH   DFND 2 34,022 0 0
EQUIFAX INC COM 294429105   1,275,118 5,258 SH   DFND 3 3,603 0 1,655
EQUIFAX INC COM 294429105   562,138 2,318 SH   DFND 5 0 0 2,318
EQUIFAX INC COM 294429105   12,234,387 50,449 SH   DFND   50,441 0 8
EQUINIX INC COM 29444U700   34,213,459 44,615 SH   DFND 2 44,615 0 0
EQUINIX INC COM 29444U700   2,957,779 3,857 SH   DFND 3 2,475 0 1,382
EQUINIX INC COM 29444U700   2,103,497 2,743 SH   DFND 5 0 0 2,743
EQUINIX INC COM 29444U700   2,377,266 3,100 SH   DFND 6 3,100 0 0
EQUINIX INC COM 29444U700   5,368 7 SH   DFND 7 7 0 0
EQUINIX INC COM 29444U700   53,680 70 SH   DFND 8 70 0 0
EQUINIX INC COM 29444U700   52,266,877 68,157 SH   DFND   67,878 0 279
EQUINOR ASA SPONSORED ADR 29446M102   1,765,215 61,764 SH   DFND 2 61,764 0 0
EQUINOR ASA SPONSORED ADR 29446M102   29,695 1,039 SH   DFND 3 95 0 944
EQUINOR ASA SPONSORED ADR 29446M102   24,922 872 SH   DFND 5 0 0 872
EQUINOR ASA SPONSORED ADR 29446M102   28,866 1,010 SH   DFND 7 1,010 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,054,788 71,896 SH   DFND   71,896 0 0
EQUINOX GOLD CORP COM 29446Y502   7,440,708 1,417,546 SH   DFND 2 1,417,546 0 0
EQUINOX GOLD CORP COM 29446Y502   12,482 2,378 SH   DFND 6 2,378 0 0
EQUINOX GOLD CORP COM 29446Y502   186,387 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   1,430,023 272,437 SH   DFND   272,437 0 0
EQUINOX GOLD CORP COM 29446Y502   525 100 SH Put DFND   100 0 0
EQUITABLE HLDGS INC COM 29452E101   1,164,599 28,144 SH   DFND 2 28,144 0 0
EQUITABLE HLDGS INC COM 29452E101   28,966 700 SH   DFND 3 271 0 429
EQUITABLE HLDGS INC COM 29452E101   77,794 1,880 SH   DFND 5 0 0 1,880
EQUITABLE HLDGS INC COM 29452E101   33,104 800 SH   DFND   800 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   491,225 36,387 SH   DFND 2 36,387 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   110,889 8,214 SH   DFND 3 6,831 0 1,383
EQUITRANS MIDSTREAM CORP COM 294600101   66,974 4,961 SH   DFND 5 0 0 4,961
EQUITRANS MIDSTREAM CORP COM 294600101   54,000 4,000 SH   DFND 6 4,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   257,648 13,274 SH   DFND 3 13,274 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,057,505 209,042 SH   DFND 4 209,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,766,430 142,526 SH   DFND 5 0 0 142,526
EQUITY COMWLTH COM SH BEN INT 294628102   1,456 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   4,106,310 63,723 SH   DFND 2 63,723 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,907,872 231,345 SH   DFND 3 230,850 70 425
EQUITY LIFESTYLE PPTYS INC COM 29472R108   136,742 2,122 SH   DFND 5 0 0 2,122
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,871,479 168,707 SH   DFND 7 168,707 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,652,641 41,165 SH   DFND 8 40,915 0 250
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,246,056 34,855 SH   DFND   34,833 0 22
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,429,184 236,800 SH   DFND 2 236,800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   406,151 5,854 SH   DFND 3 2,574 0 3,280
EQUITY RESIDENTIAL SH BEN INT 29476L107   590,909 8,517 SH   DFND 5 0 0 8,517
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,614,143 167,399 SH   DFND   167,399 0 0
ERIE INDTY CO CL A 29530P102   1,551,501 4,211 SH   DFND 2 4,211 0 0
ERIE INDTY CO CL A 29530P102   25,422 69 SH   DFND 3 39 0 30
ERIE INDTY CO CL A 29530P102   1,677,507 4,553 SH   DFND 5 0 0 4,553
ERIE INDTY CO CL A 29530P102   73,688 200 SH   DFND 6 200 0 0
ERO COPPER CORP COM 296006109   12,757,673 581,698 SH   DFND 2 581,698 0 0
ERO COPPER CORP COM 296006109   2,193,178 100,000 SH Put DFND 6 100,000 0 0
ERO COPPER CORP COM 296006109   2,193,178 100,000 SH Call DFND 6 100,000 0 0
ERO COPPER CORP COM 296006109   13,773 628 SH   DFND 6 628 0 0
ERO COPPER CORP COM 296006109   438,636 20,000 SH   DFND 7 20,000 0 0
ERO COPPER CORP COM 296006109   1,281,627 58,437 SH   DFND   58,437 0 0
ESAB CORPORATION COM 29605J106   460,732 4,768 SH   DFND 2 4,768 0 0
ESAB CORPORATION COM 29605J106   17,683 183 SH   DFND 3 180 0 3
ESAB CORPORATION COM 29605J106   83,005 859 SH   DFND 5 0 0 859
ESCO TECHNOLOGIES INC COM 296315104   257,761 2,453 SH   DFND 2 2,453 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,690 3,000 SH Put DFND 6 3,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   958,570 429,852 SH   DFND   429,852 0 0
ESSENT GROUP LTD COM G3198U102   508,750 8,979 SH   DFND 2 8,979 0 0
ESSENT GROUP LTD COM G3198U102   6,743 119 SH   DFND 3 119 0 0
ESSENT GROUP LTD COM G3198U102   25,894 457 SH   DFND 5 0 0 457
ESSENT GROUP LTD COM G3198U102   1,756 31 SH   DFND   31 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,769,174 63,777 SH   DFND 2 63,777 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,549 921 SH   DFND 3 667 0 254
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   39,086 1,409 SH   DFND 5 0 0 1,409
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   28 1 SH   DFND   1 0 0
ESSENTIAL UTILS INC COM 29670G102   11,235 300 SH   DFND 1 300 0 0
ESSENTIAL UTILS INC COM 29670G102   5,259,553 140,442 SH   DFND 2 140,442 0 0
ESSENTIAL UTILS INC COM 29670G102   245,522 6,556 SH   DFND 3 6,035 0 521
ESSENTIAL UTILS INC COM 29670G102   216,948 5,793 SH   DFND 5 0 0 5,793
ESSENTIAL UTILS INC COM 29670G102   363,977 9,719 SH   DFND 6 9,719 0 0
ESSENTIAL UTILS INC COM 29670G102   17,316,992 462,403 SH   DFND   462,403 0 0
ESSEX PPTY TR INC COM 297178105   12,728,607 45,601 SH   DFND 2 45,601 0 0
ESSEX PPTY TR INC COM 297178105   1,106,192 3,963 SH   DFND 3 3,201 0 762
ESSEX PPTY TR INC COM 297178105   274,943 985 SH   DFND 5 0 0 985
ESSEX PPTY TR INC COM 297178105   8,732,861 31,286 SH   DFND   31,182 0 104
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   33,094 794 SH   DFND 8 794 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   573,330 17,400 SH   DFND   17,400 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702   22,126 948 SH   DFND 6 948 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   40,678 440 SH   DFND 6 440 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   81,093 1,918 SH   DFND   1,918 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   6,085 125 SH   DFND   125 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   3,167 122 SH   DFND   122 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,615,687 25,100 SH   DFND 6 25,100 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   45,059 700 SH   DFND 8 700 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   27,357 425 SH   DFND   425 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   13,909 700 SH   DFND 3 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   3,974,000 200,000 SH   DFND 6 200,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   463,567 23,330 SH   DFND   23,330 0 0
ETF SER SOLUTIONS VEST 10 YR INTER 26922B659   86,988 3,394 SH   DFND 6 3,394 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   53,460 2,700 SH   DFND 6 2,700 0 0
ETSY INC COM 29786A106   2,184,501 33,842 SH   DFND 2 33,842 0 0
ETSY INC COM 29786A106   238,835 3,700 SH   DFND 3 957 0 2,743
ETSY INC COM 29786A106   125,227 1,940 SH   DFND 5 0 0 1,940
ETSY INC COM 29786A106   3,228 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106   65 1 SH   DFND 8 1 0 0
ETSY INC COM 29786A106   51,481,401 797,543 SH   DFND   796,923 0 620
ETSY INC NOTE 0.125%10/0 29786AAJ5   55,916,194 56,569,000 PRN   DFND   56,569,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   25,723,504 30,776,000 PRN   DFND 6 30,776,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   132,857 49,250 SH   DFND   49,250 0 0
EURONET WORLDWIDE INC COM 298736109   398,960 3,691 SH   DFND 2 3,691 0 0
EURONET WORLDWIDE INC COM 298736109   206,560 1,911 SH   DFND 3 1,751 0 160
EURONET WORLDWIDE INC COM 298736109   695,235 6,432 SH   DFND 5 0 0 6,432
EURONET WORLDWIDE INC COM 298736109   13,295 123 SH   DFND 7 123 0 0
EURONET WORLDWIDE INC COM 298736109   11,241 104 SH   DFND   104 0 0
EUROSEAS LTD SHS Y23592135   228,598 5,863 SH   DFND   5,863 0 0
EVENTBRITE INC COM CL A 29975E109   404,349 83,457 SH   DFND 1 83,457 0 0
EVENTBRITE INC COM CL A 29975E109   5 1 SH   DFND   1 0 0
EVERBRIDGE INC COM 29978A104   5,283 151 SH   DFND 3 151 0 0
EVERBRIDGE INC COM 29978A104   2,799,200 80,000 SH   DFND 4 80,000 0 0
EVERBRIDGE INC COM 29978A104   1,225 35 SH   DFND 6 35 0 0
EVERBRIDGE INC COM 29978A104   2,314,134 66,137 SH   DFND   66,137 0 0
EVERCORE INC CLASS A 29977A105   56,100 269 SH   DFND 1 269 0 0
EVERCORE INC CLASS A 29977A105   621,479 2,980 SH   DFND 2 2,980 0 0
EVERCORE INC CLASS A 29977A105   28,780 138 SH   DFND 3 80 0 58
EVERCORE INC CLASS A 29977A105   1,124,502 5,392 SH   DFND 5 0 0 5,392
EVERCORE INC CLASS A 29977A105   8,842,520 42,400 SH   DFND 6 42,400 0 0
EVEREST GROUP LTD COM G3223R108   39,493,775 103,276 SH   DFND 2 103,276 0 0
EVEREST GROUP LTD COM G3223R108   4,142,265 10,832 SH   DFND 3 7,501 0 3,331
EVEREST GROUP LTD COM G3223R108   1,319,697 3,451 SH   DFND 5 0 0 3,451
EVEREST GROUP LTD COM G3223R108   62,004 162 SH   DFND 8 162 0 0
EVEREST GROUP LTD COM G3223R108   8,739,216 22,853 SH   DFND   22,841 0 12
EVERGY INC COM 30034W106   3,630,175 65,162 SH   DFND 2 65,162 0 0
EVERGY INC COM 30034W106   561,223 10,074 SH   DFND 3 3,856 0 6,218
EVERGY INC COM 30034W106   279,274 5,013 SH   DFND 5 0 0 5,013
EVERGY INC COM 30034W106   3,688,002 66,200 SH   DFND 6 66,200 0 0
EVERGY INC COM 30034W106   56,267 1,010 SH   DFND 8 1,010 0 0
EVERGY INC COM 30034W106   34,857,413 625,694 SH   DFND   625,694 0 0
EVERSOURCE ENERGY COM 30040W108   24,482,995 428,249 SH   DFND 2 428,249 0 0
EVERSOURCE ENERGY COM 30040W108   998,646 17,468 SH   DFND 3 6,006 0 11,462
EVERSOURCE ENERGY COM 30040W108   608,746 10,648 SH   DFND 5 0 0 10,648
EVERSOURCE ENERGY COM 30040W108   3,773 66 SH   DFND 8 66 0 0
EVERSOURCE ENERGY COM 30040W108   7,879,627 137,828 SH   DFND   136,943 0 885
EVERTEC INC COM 30040P103   207,818 6,124 SH   DFND 2 6,124 0 0
EVERTEC INC COM 30040P103   58,843 1,734 SH   DFND 3 1,734 0 0
EVERTEC INC COM 30040P103   81,240 2,394 SH   DFND 5 0 0 2,394
EVERTEC INC COM 30040P103   842,674 24,832 SH   DFND   24,832 0 0
EXACT SCIENCES CORP COM 30063P105   2,311,176 54,599 SH   DFND 2 54,599 0 0
EXACT SCIENCES CORP COM 30063P105   820,440 19,382 SH   DFND 3 13,095 0 6,287
EXACT SCIENCES CORP COM 30063P105   374,324 8,843 SH   DFND 5 0 0 8,843
EXACT SCIENCES CORP COM 30063P105   1,058 25 SH   DFND 8 25 0 0
EXACT SCIENCES CORP COM 30063P105   1,424,278 33,647 SH   DFND   33,647 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   4,495,672 4,600,000 PRN   DFND   4,600,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,133 5,000 PRN   DFND 3 5,000 0 0
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558   254,007 16,700 SH   DFND 6 16,700 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590   327,691 25,966 SH   DFND 6 25,966 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,383,996 24,600 SH   DFND 1 24,600 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   59,073 1,050 SH   DFND 8 1,050 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   121,958 2,168 SH   DFND   1,711 0 457
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   31,657 700 SH   DFND 8 700 0 0
EXELIXIS INC COM 30161Q104   550,083 24,459 SH   DFND 2 24,459 0 0
EXELIXIS INC COM 30161Q104   183,541 8,161 SH   DFND 3 7,144 0 1,017
EXELIXIS INC COM 30161Q104   136,267 6,059 SH   DFND 5 0 0 6,059
EXELIXIS INC COM 30161Q104   679,423 30,210 SH   DFND   30,210 0 0
EXELON CORP COM 30161N101   99,037,445 2,820,776 SH   DFND 2 2,820,776 0 0
EXELON CORP COM 30161N101   2,958,860 84,274 SH   DFND 3 69,372 0 14,902
EXELON CORP COM 30161N101   676,324 19,263 SH   DFND 5 0 0 19,263
EXELON CORP COM 30161N101   18,924 539 SH   DFND 6 539 0 0
EXELON CORP COM 30161N101   79,835 2,274 SH   DFND 8 2,274 0 0
EXELON CORP COM 30161N101   17,938,769 510,930 SH   DFND   510,662 0 268
EXLSERVICE HOLDINGS INC COM 302081104   428,244 13,608 SH   DFND 2 13,608 0 0
EXLSERVICE HOLDINGS INC COM 302081104   226,080 7,184 SH   DFND 3 6,497 0 687
EXLSERVICE HOLDINGS INC COM 302081104   147,343 4,682 SH   DFND 5 0 0 4,682
EXP WORLD HLDGS INC COM 30212W100   82,464 7,272 SH   DFND 2 7,272 0 0
EXP WORLD HLDGS INC COM 30212W100   11,204 988 SH   DFND 3 286 0 702
EXP WORLD HLDGS INC COM 30212W100   109,794 9,682 SH   DFND   9,682 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,588,675 35,341 SH   DFND 2 35,341 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,955,552 276,922 SH   DFND 3 273,714 43 3,165
EXPEDIA GROUP INC COM NEW 30212P303   445,221 3,429 SH   DFND 5 0 0 3,429
EXPEDIA GROUP INC COM NEW 30212P303   26,666,150 205,377 SH   DFND 7 205,377 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,039,897 46,518 SH   DFND 8 46,240 0 278
EXPEDIA GROUP INC COM NEW 30212P303   14,554,804 112,098 SH   DFND   111,887 0 211
EXPEDIA GROUP INC NOTE2/1 30212PBE4   6,424 7,000 PRN   DFND 3 7,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,729,013 53,114 SH   DFND 2 53,114 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,248,023 9,851 SH   DFND 3 5,104 0 4,747
EXPEDITORS INTL WASH INC COM 302130109   567,318 4,478 SH   DFND 5 0 0 4,478
EXPEDITORS INTL WASH INC COM 302130109   253 2 SH   DFND 6 2 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,521,676 67,264 SH   DFND   66,969 0 295
EXPONENT INC COM 30214U102   411,030 4,270 SH   DFND 2 4,270 0 0
EXPONENT INC COM 30214U102   414,977 4,311 SH   DFND 3 1,281 0 3,030
EXPONENT INC COM 30214U102   14,535 151 SH   DFND 5 0 0 151
EXTRA SPACE STORAGE INC COM 30225T102   7,673,594 48,026 SH   DFND 1 48,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,484,860 59,362 SH   DFND 2 59,362 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,152,014 7,210 SH   DFND 3 2,928 0 4,282
EXTRA SPACE STORAGE INC COM 30225T102   2,267,758 14,193 SH   DFND 5 0 0 14,193
EXTRA SPACE STORAGE INC COM 30225T102   63,912 400 SH   DFND 8 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,429,698 102,827 SH   DFND   102,719 0 108
EXTREME NETWORKS COM 30226D106   164,698 12,227 SH   DFND 2 12,227 0 0
EXTREME NETWORKS COM 30226D106   49,570 3,680 SH   DFND 3 3,680 0 0
EXTREME NETWORKS COM 30226D106   1,360 101 SH   DFND   101 0 0
EXXON MOBIL CORP COM 30231G102   23,109,770 198,197 SH   DFND 1 198,197 0 0
EXXON MOBIL CORP COM 30231G102   197,942,026 1,697,616 SH   DFND 2 1,697,616 0 0
EXXON MOBIL CORP COM 30231G102   167,682,693 1,438,102 SH   DFND 3 1,345,287 9,450 83,365
EXXON MOBIL CORP COM 30231G102   14,220,818 121,962 SH   DFND 5 0 0 121,962
EXXON MOBIL CORP COM 30231G102   92,666,218 794,736 SH   DFND 6 794,736 0 0
EXXON MOBIL CORP COM 30231G102   37,208,343 319,111 SH   DFND 7 319,111 0 0
EXXON MOBIL CORP COM 30231G102   16,427,185 140,885 SH   DFND 8 140,000 0 885
EXXON MOBIL CORP COM 30231G102   406,758,673 3,488,496 SH   DFND   3,469,471 0 19,025
EXXON MOBIL CORP COM 30231G102   641,300 5,500 SH Call DFND   5,500 0 0
EZCORP INC CL A NON VTG 302301106   51,499 4,914 SH   DFND 2 4,914 0 0
EZCORP INC CL A NON VTG 302301106   223,224 21,300 SH   DFND   21,300 0 0
F N B CORP COM 302520101   414,766 30,297 SH   DFND 2 30,297 0 0
F N B CORP COM 302520101   36,456 2,663 SH   DFND 3 1,606 0 1,057
F N B CORP COM 302520101   201,243 14,700 SH   DFND 5 0 0 14,700
F N B CORP COM 302520101   260 19 SH   DFND   19 0 0
F5 INC COM 315616102   3,823,152 22,126 SH   DFND 2 22,126 0 0
F5 INC COM 315616102   20,940,420 121,190 SH   DFND 3 119,041 35 2,114
F5 INC COM 315616102   327,955 1,898 SH   DFND 5 0 0 1,898
F5 INC COM 315616102   16,755,101 96,968 SH   DFND 7 96,968 0 0
F5 INC COM 315616102   2,628,481 15,212 SH   DFND 8 15,002 0 210
F5 INC COM 315616102   8,771,684 50,765 SH   DFND   50,765 0 0
FABRINET SHS G3323L100   2,438,716 9,785 SH   DFND 2 9,785 0 0
FABRINET SHS G3323L100   250,476 1,005 SH   DFND 3 925 0 80
FABRINET SHS G3323L100   152,030 610 SH   DFND 5 0 0 610
FACTSET RESH SYS INC COM 303075105   5,492,263 12,909 SH   DFND 2 12,909 0 0
FACTSET RESH SYS INC COM 303075105   2,228,559 5,238 SH   DFND 3 3,438 0 1,800
FACTSET RESH SYS INC COM 303075105   768,806 1,807 SH   DFND 5 0 0 1,807
FACTSET RESH SYS INC COM 303075105   10,088,956 23,713 SH   DFND   23,686 0 27
FAIR ISAAC CORP COM 303250104   10,885,776 7,215 SH   DFND 2 7,215 0 0
FAIR ISAAC CORP COM 303250104   1,036,525 687 SH   DFND 3 549 0 138
FAIR ISAAC CORP COM 303250104   4,689,257 3,108 SH   DFND 5 0 0 3,108
FAIR ISAAC CORP COM 303250104   452,631 300 SH   DFND 6 300 0 0
FAIR ISAAC CORP COM 303250104   18,953,169 12,562 SH   DFND   12,562 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   3 1 SH   DFND 6 1 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   112,700 35,000 SH   DFND   35,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107   93,434 7,439 SH   DFND 1 7,439 0 0
FARMERS NATIONAL BANC CORP COM 309627107   45,744 3,642 SH   DFND 5 0 0 3,642
FASTENAL CO COM 311900104   105,197,120 1,631,216 SH   DFND 2 1,631,216 0 0
FASTENAL CO COM 311900104   4,655,856 72,195 SH   DFND 3 63,555 0 8,640
FASTENAL CO COM 311900104   1,489,461 23,096 SH   DFND 5 0 0 23,096
FASTENAL CO COM 311900104   4,153,994 64,413 SH   DFND 7 64,413 0 0
FASTENAL CO COM 311900104   63,458 984 SH   DFND 8 984 0 0
FASTENAL CO COM 311900104   59,170,712 917,518 SH   DFND   916,429 0 1,089
FASTLY INC CL A 31188V100   81,807 11,100 SH   DFND 5 0 0 11,100
FASTLY INC CL A 31188V100   3,766 511 SH   DFND   511 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,219,104 9,600 SH   DFND 3 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,722,393 15,045 SH   DFND 3 15,045 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   88,666 490 SH   DFND 5 0 0 490
FEDERAL AGRIC MTG CORP CL C 313148306   36,190 200 SH   DFND 6 200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,810 10 SH   DFND   10 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,714,000 26,797 SH   DFND 2 26,797 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   147,869 1,460 SH   DFND 3 435 0 1,025
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   158,908 1,569 SH   DFND 5 0 0 1,569
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,539,593 153,432 SH   DFND   153,366 0 66
FEDERAL SIGNAL CORP COM 313855108   4,688,575 54,531 SH   DFND 1 54,531 0 0
FEDERAL SIGNAL CORP COM 313855108   492,236 5,725 SH   DFND 2 5,725 0 0
FEDERAL SIGNAL CORP COM 313855108   243,925 2,837 SH   DFND 3 2,630 0 207
FEDERAL SIGNAL CORP COM 313855108   93,976 1,093 SH   DFND 5 0 0 1,093
FEDERAL SIGNAL CORP COM 313855108   404,106 4,700 SH   DFND 6 4,700 0 0
FEDERAL SIGNAL CORP COM 313855108   2,572,133 29,915 SH   DFND   28,626 0 1,289
FEDERATED HERMES INC CL B 314211103   9,045,868 275,034 SH   DFND 1 275,034 0 0
FEDERATED HERMES INC CL B 314211103   221,415 6,732 SH   DFND 2 6,732 0 0
FEDERATED HERMES INC CL B 314211103   29,930 910 SH   DFND 3 725 0 185
FEDERATED HERMES INC CL B 314211103   10,492 319 SH   DFND 5 0 0 319
FEDEX CORP COM 31428X106   26,725,571 89,109 SH   DFND 2 89,109 0 0
FEDEX CORP COM 31428X106   9,750,099 32,509 SH   DFND 3 27,209 610 4,690
FEDEX CORP COM 31428X106   2,097,041 6,992 SH   DFND 5 0 0 6,992
FEDEX CORP COM 31428X106   44,988 150 SH   DFND 7 150 0 0
FEDEX CORP COM 31428X106   84,577 282 SH   DFND 8 282 0 0
FEDEX CORP COM 31428X106   55,427,803 184,809 SH   DFND   183,919 0 890
FERGUSON PLC NEW SHS G3421J106   3,489,542 17,217 SH   DFND 2 17,217 0 0
FERGUSON PLC NEW SHS G3421J106   1,532,869 7,563 SH   DFND 3 7,536 0 27
FERGUSON PLC NEW SHS G3421J106   268,144 1,323 SH   DFND 5 0 0 1,323
FERGUSON PLC NEW SHS G3421J106   3,015,878 14,880 SH   DFND 7 14,880 0 0
FERGUSON PLC NEW SHS G3421J106   4,864 24 SH   DFND 8 24 0 0
FERGUSON PLC NEW SHS G3421J106   23,998,123 118,404 SH   DFND   118,404 0 0
FERRARI N V COM N3167Y103   51,954,108 122,291 SH   DFND 2 122,291 0 0
FERRARI N V COM N3167Y103   478,795 1,127 SH   DFND 3 956 0 171
FERRARI N V COM N3167Y103   556,540 1,310 SH   DFND 5 0 0 1,310
FERRARI N V COM N3167Y103   53,955 127 SH   DFND 7 127 0 0
FERRARI N V COM N3167Y103   42,484 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103   25,780,967 60,684 SH   DFND   58,793 0 1,891
FERRARI N V COM N3167Y103   23,111,296 54,400 SH Put DFND   54,400 0 0
FERRARI N V COM N3167Y103   849,680 2,000 SH Call DFND   2,000 0 0
FERROGLOBE PLC SHS G33856108   5,583,480 1,041,694 SH   DFND 2 1,041,694 0 0
FERROVIAL SE ORD SHS N3168P101   49,257,698 1,229,160 SH   DFND 1 1,229,160 0 0
FERROVIAL SE ORD SHS N3168P101   13,139,674 327,883 SH   DFND 2 327,883 0 0
FERROVIAL SE ORD SHS N3168P101   58,303 1,455 SH   DFND 5 0 0 1,455
FERROVIAL SE ORD SHS N3168P101   7,259,054 181,140 SH   DFND   181,140 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   14,136 460 SH   DFND   0 0 460
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   30,182 1,044 SH   DFND   0 0 1,044
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   6,648 250 SH   DFND   250 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   9,768 120 SH   DFND 8 120 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   46,162 2,436 SH   DFND 6 2,436 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   33,656 1,120 SH   DFND   0 0 1,120
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   14,045 320 SH   DFND   0 0 320
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   13,979 440 SH   DFND   0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   553 22 SH   DFND 6 22 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,761 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   17,785 470 SH   DFND   0 0 470
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   90,614 1,307 SH   DFND 3 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   42,610 615 SH   DFND 8 615 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,095 261 SH   DFND   261 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   40,092 607 SH   DFND 3 607 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   33,025 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   18,597 300 SH   DFND   0 0 300
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   169,079 986 SH   DFND 3 986 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   857 5 SH   DFND 7 5 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   19,377 113 SH   DFND 8 113 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,401 14 SH   DFND   14 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,706 65 SH   DFND   0 0 65
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,693 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   192,085 4,049 SH   DFND   349 0 3,700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   44,921 970 SH   DFND 3 970 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   9,949 342 SH   DFND 8 342 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,411 182 SH   DFND 3 182 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   899,005 18,702 SH   DFND 6 18,702 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   31,361 690 SH   DFND 3 690 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   387,538 8,527 SH   DFND   702 0 7,825
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   15,315 357 SH   DFND   0 0 357
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   30,355 715 SH   DFND 6 715 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   49,769 992 SH   DFND 6 992 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   15,422 315 SH   DFND   0 0 315
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   31,998 684 SH   DFND 6 684 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,105,996 22,375 SH   DFND 2 22,375 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   100,837 2,040 SH   DFND 3 790 0 1,250
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   102,024 2,064 SH   DFND 5 0 0 2,064
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,246,389 146,599 SH   DFND 7 146,599 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   139,936 2,831 SH   DFND   2,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,698,715 167,928 SH   DFND 2 167,928 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,585,666 139,985 SH   DFND 3 132,171 0 7,814
FIDELITY NATL INFORMATION SV COM 31620M106   1,090,516 14,421 SH   DFND 5 0 0 14,421
FIDELITY NATL INFORMATION SV COM 31620M106   77,813 1,029 SH   DFND 7 1,029 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,966 26 SH   DFND 8 26 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,369,904 348,716 SH   DFND   348,531 0 185
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   138,794 2,386 SH   DFND 3 2,386 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,584 96 SH   DFND 6 96 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   328,195 5,642 SH   DFND   4,692 0 950
FIFTH THIRD BANCORP COM 316773100   53,067,322 1,395,040 SH   DFND 2 1,395,040 0 0
FIFTH THIRD BANCORP COM 316773100   4,557,382 119,805 SH   DFND 3 91,306 10,000 18,499
FIFTH THIRD BANCORP COM 316773100   1,341,734 35,272 SH   DFND 5 0 0 35,272
FIFTH THIRD BANCORP COM 316773100   25,373 667 SH   DFND 8 667 0 0
FIFTH THIRD BANCORP COM 316773100   12,949,810 340,426 SH   DFND   340,167 0 259
FINANCIAL INSTNS INC COM 317585404   455,033 23,395 SH   DFND 1 23,395 0 0
FINANCIAL INSTNS INC COM 317585404   10,814 556 SH   DFND 5 0 0 556
FIRST AMERN FINL CORP COM 31847R102   469,908 8,702 SH   DFND 2 8,702 0 0
FIRST AMERN FINL CORP COM 31847R102   261,090 4,835 SH   DFND 3 1,457 0 3,378
FIRST AMERN FINL CORP COM 31847R102   289,278 5,357 SH   DFND 5 0 0 5,357
FIRST AMERN FINL CORP COM 31847R102   6,642 123 SH   DFND   123 0 0
FIRST BANCORP P R COM NEW 318672706   285,480 15,600 SH   DFND 2 15,600 0 0
FIRST BANCORP P R COM NEW 318672706   36,929 2,018 SH   DFND 3 1,569 0 449
FIRST BANCORP P R COM NEW 318672706   76,384 4,174 SH   DFND 5 0 0 4,174
FIRST BANCORP P R COM NEW 318672706   18 1 SH   DFND   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   133,374 9,616 SH   DFND 2 9,616 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   10,070 726 SH   DFND 3 339 0 387
FIRST COMWLTH FINL CORP PA COM 319829107   93,858 6,767 SH   DFND 5 0 0 6,767
FIRST COMWLTH FINL CORP PA COM 319829107   14 1 SH   DFND   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,471,984 2,052 SH   DFND 1 2,052 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,670,856 18,718 SH   DFND 2 18,718 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   641,268 379 SH   DFND 3 364 0 15
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,353,600 800 SH   DFND 4 800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   485,604 287 SH   DFND 5 0 0 287
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,859,200 7,600 SH   DFND 6 7,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   191,196 113 SH   DFND   113 0 0
FIRST FINL BANCORP OH COM 320209109   200,407 9,003 SH   DFND 2 9,003 0 0
FIRST FINL BANCORP OH COM 320209109   1,113 50 SH   DFND 3 50 0 0
FIRST FINL BANCORP OH COM 320209109   58,833 2,643 SH   DFND 5 0 0 2,643
FIRST FINL BANCORP OH COM 320209109   22 1 SH   DFND   1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   317,810 10,755 SH   DFND 2 10,755 0 0
FIRST FINL BANKSHARES INC COM 32020R109   43,970 1,488 SH   DFND 3 1,354 0 134
FIRST FINL BANKSHARES INC COM 32020R109   117,639 3,981 SH   DFND 5 0 0 3,981
FIRST FINL BANKSHARES INC COM 32020R109   50,235 1,700 SH   DFND 6 1,700 0 0
FIRST FNDTN INC COM 32026V104   6,008 913 SH   DFND 3 913 0 0
FIRST FNDTN INC COM 32026V104   80,342 12,210 SH   DFND 5 0 0 12,210
FIRST HAWAIIAN INC COM 32051X108   251,092 12,095 SH   DFND 2 12,095 0 0
FIRST HAWAIIAN INC COM 32051X108   99,565 4,796 SH   DFND 3 3,657 0 1,139
FIRST HAWAIIAN INC COM 32051X108   26,780 1,290 SH   DFND 5 0 0 1,290
FIRST HAWAIIAN INC COM 32051X108   2,180 105 SH   DFND   105 0 0
FIRST HORIZON CORPORATION COM 320517105   732,156 46,339 SH   DFND 2 46,339 0 0
FIRST HORIZON CORPORATION COM 320517105   101,894 6,449 SH   DFND 3 4,760 0 1,689
FIRST HORIZON CORPORATION COM 320517105   724,936 45,882 SH   DFND 5 0 0 45,882
FIRST HORIZON CORPORATION COM 320517105   20,287 1,284 SH   DFND   1,216 0 68
FIRST INDL RLTY TR INC COM 32054K103   2,683,169 56,464 SH   DFND 2 56,464 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,662,630 34,988 SH   DFND 3 34,822 0 166
FIRST INDL RLTY TR INC COM 32054K103   57,594 1,212 SH   DFND 5 0 0 1,212
FIRST INDL RLTY TR INC COM 32054K103   16,870 355 SH   DFND 8 355 0 0
FIRST INDL RLTY TR INC COM 32054K103   22,149,690 466,113 SH   DFND   466,113 0 0
FIRST LONG IS CORP COM 320734106   118,341 11,787 SH   DFND 1 11,787 0 0
FIRST LONG IS CORP COM 320734106   185,208 18,447 SH   DFND 3 18,447 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,607,219 740,119 SH   DFND 2 740,119 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,225 1,000 SH   DFND 3 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   15,637 2,512 SH   DFND 6 2,512 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,612,359 419,658 SH   DFND   413,744 0 5,914
FIRST MAJESTIC SILVER CORP COM 32076V103   529,122 85,000 SH Call DFND   85,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   17,430 2,800 SH Put DFND   2,800 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   997,824 1,200,000 PRN   DFND 4 1,200,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   225,060 6,820 SH   DFND 3 6,820 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   68,937 2,089 SH   DFND 5 0 0 2,089
FIRST SOLAR INC COM 336433107   13,480,091 51,492 SH   DFND 2 51,492 0 0
FIRST SOLAR INC COM 336433107   1,090,617 4,166 SH   DFND 3 2,842 0 1,324
FIRST SOLAR INC COM 336433107   2,659,525 10,159 SH   DFND 5 0 0 10,159
FIRST SOLAR INC COM 336433107   20,163,589 77,022 SH   DFND   77,001 0 21
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,284,310 245,660 SH   DFND 3 245,660 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,052 175 SH   DFND   0 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   7,393 117 SH   DFND 3 117 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   114,138 1,806 SH   DFND   0 0 1,806
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,532 104 SH   DFND 3 104 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   21,008 732 SH   DFND 3 732 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   734,720 25,600 SH   DFND 6 25,600 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   364,229 7,791 SH   DFND 1 7,791 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   76,904 1,645 SH   DFND 8 1,645 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   131,802 1,246 SH   DFND 1 1,246 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   66,903 965 SH   DFND 1 965 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,149 31 SH   DFND   31 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,690 49 SH   DFND   49 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   309,407 3,224 SH   DFND 1 3,224 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   92,419 963 SH   DFND 3 963 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   389,912 4,063 SH   DFND   2,630 0 1,433
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   3,254 54 SH   DFND   54 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   112,580 4,408 SH   DFND 6 4,408 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   211,255 3,825 SH   DFND 3 3,825 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   773 14 SH   DFND 7 14 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   977,240 17,694 SH   DFND   17,694 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   402,738 8,400 SH   DFND 1 8,400 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,642 96 SH   DFND   96 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   8,747 106 SH   DFND   106 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   71,477 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,211 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,457,857 33,864 SH   DFND   33,819 0 45
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,033,799 12,063 SH   DFND 1 12,063 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   110,553 1,290 SH   DFND 3 1,290 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   54,077 343 SH   DFND 3 343 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   153,719 975 SH   DFND 5 0 0 975
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,716 87 SH   DFND   87 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   207,260 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,132,883 5,466 SH   DFND 5 0 0 5,466
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   627,583 3,028 SH   DFND 8 3,028 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   295,346 1,425 SH   DFND   1,240 0 185
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   124,415 3,569 SH   DFND   3,569 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   184,211 6,765 SH   DFND 1 6,765 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,249 585 SH   DFND 3 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,318,871 75,278 SH   DFND 6 75,278 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,833 390 SH   DFND   390 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,018 195 SH   DFND 3 195 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,358,853 29,540 SH   DFND   29,082 0 458
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   42,404 1,034 SH   DFND   554 0 480
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   121,737 5,686 SH   DFND 3 5,686 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,316 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   42,196 549 SH   DFND 1 549 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   101,840 1,325 SH   DFND 3 1,325 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   51,496 670 SH   DFND   0 0 670
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   3,257 144 SH   DFND 3 144 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   31,283 566 SH   DFND 3 566 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   8,568 400 SH   DFND 6 400 0 0
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   24,724 985 SH   DFND 6 985 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   17,360 400 SH   DFND 8 400 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   55,374 530 SH   DFND 3 530 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   10,788 348 SH   DFND 6 348 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   135,984 4,888 SH   DFND   4,888 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   920 46 SH   DFND 6 46 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   103,452 2,137 SH   DFND 3 2,137 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   46,576 1,054 SH   DFND 6 1,054 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,715 129 SH   DFND 3 129 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   149,047 2,492 SH   DFND   2,492 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,885 500 SH   DFND   0 0 500
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,985 45 SH   DFND   45 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   68,996 2,807 SH   DFND 3 2,807 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   107,826 4,430 SH   DFND 3 4,430 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,651 150 SH   DFND   150 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   41,114 2,129 SH   DFND   2,129 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   24,065 615 SH   DFND 3 615 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   259,873 2,658 SH   DFND 1 2,658 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   116,249 1,189 SH   DFND 3 1,189 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   17,892 90 SH   DFND 3 90 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   187,071 941 SH   DFND   141 0 800
FIRSTCASH HOLDINGS INC COM 33768G107   334,021 3,139 SH   DFND 2 3,139 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   135,886 1,277 SH   DFND 3 1,263 0 14
FIRSTCASH HOLDINGS INC COM 33768G107   16,600 156 SH   DFND 5 0 0 156
FIRSTCASH HOLDINGS INC COM 33768G107   656,763 6,172 SH   DFND   6,108 0 64
FIRSTENERGY CORP COM 337932107   17,768,877 462,912 SH   DFND 2 462,912 0 0
FIRSTENERGY CORP COM 337932107   813,839 21,202 SH   DFND 3 7,712 0 13,490
FIRSTENERGY CORP COM 337932107   413,752 10,779 SH   DFND 5 0 0 10,779
FIRSTENERGY CORP COM 337932107   11,692,148 304,602 SH   DFND   303,537 0 1,065
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   51,638,389 52,069,000 PRN   DFND   52,069,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   20,595,004 134,137 SH   DFND 2 134,137 0 0
FIRSTSERVICE CORP NEW COM 33767E202   46,061 300 SH   DFND 3 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   237,675 1,548 SH   DFND 5 0 0 1,548
FIRSTSERVICE CORP NEW COM 33767E202   8,174,468 53,241 SH   DFND 6 53,241 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,028,993 13,215 SH   DFND 7 13,215 0 0
FIRSTSERVICE CORP NEW COM 33767E202   18,759,486 122,182 SH   DFND   120,409 0 1,773
FISERV INC COM 337738108   25,008,281 167,762 SH   DFND 2 167,762 0 0
FISERV INC COM 337738108   9,112,649 61,130 SH   DFND 3 49,074 0 12,056
FISERV INC COM 337738108   2,927,884 19,641 SH   DFND 5 0 0 19,641
FISERV INC COM 337738108   85,119 571 SH   DFND 7 571 0 0
FISERV INC COM 337738108   53,963 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108   62,759,066 421,004 SH   DFND   420,434 0 570
FIVE BELOW INC COM 33829M101   517,323 4,677 SH   DFND 2 4,677 0 0
FIVE BELOW INC COM 33829M101   582,362 5,265 SH   DFND 3 3,367 0 1,898
FIVE BELOW INC COM 33829M101   173,326 1,567 SH   DFND 5 0 0 1,567
FIVE BELOW INC COM 33829M101   22,122 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101   1,092,827 9,880 SH   DFND   9,729 0 151
FIVERR INTL LTD NOTE11/0 33835LAA3   35,585,475 38,450,000 PRN   DFND 6 38,450,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,712,944 73,109 SH   DFND   73,109 0 0
FLEX LTD ORD Y2573F102   85,162 2,765 SH   DFND 5 0 0 2,765
FLEX LTD ORD Y2573F102   449,680 14,600 SH   DFND 6 14,600 0 0
FLEX LTD ORD Y2573F102   1,341,987 43,571 SH   DFND   43,571 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   436,741 2,180 SH   DFND 3 2,180 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   210,357 1,050 SH   DFND 7 1,050 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   315,794 7,839 SH   DFND 3 7,839 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,834 120 SH   DFND 8 120 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   185,119 4,519 SH   DFND 6 4,519 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   370,352 15,800 SH   DFND 1 15,800 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   264,152 10,600 SH   DFND 6 10,600 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   29,775 735 SH   DFND   735 0 0
FLEXSHARES TR CR SCD US BD 33939L761   2,162,003 45,325 SH   DFND 6 45,325 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   273,100 5,000 SH   DFND 3 5,000 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   53,850 811 SH   DFND 3 811 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   843,171 12,536 SH   DFND 3 12,536 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   60,005 500 SH   DFND 1 500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,087,771 9,064 SH   DFND 2 9,064 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   387,272 3,227 SH   DFND 3 1,390 0 1,837
FLOOR & DECOR HLDGS INC CL A 339750101   124,570 1,038 SH   DFND 5 0 0 1,038
FLOOR & DECOR HLDGS INC CL A 339750101   242,660 2,022 SH   DFND   2,022 0 0
FLOWERS FOODS INC COM 343498101   365,758 16,134 SH   DFND 2 16,134 0 0
FLOWERS FOODS INC COM 343498101   101,380 4,472 SH   DFND 3 3,910 0 562
FLOWERS FOODS INC COM 343498101   54,907 2,422 SH   DFND 5 0 0 2,422
FLOWSERVE CORP COM 34354P105   534,726 11,087 SH   DFND 2 11,087 0 0
FLOWSERVE CORP COM 34354P105   146,619 3,040 SH   DFND 3 1,726 0 1,314
FLOWSERVE CORP COM 34354P105   281,181 5,830 SH   DFND 5 0 0 5,830
FLOWSERVE CORP COM 34354P105   5,670,488 117,572 SH   DFND   117,341 0 231
FLUENCE ENERGY INC COM CL A 34379V103   6,107 301 SH   DFND 3 301 0 0
FLUENCE ENERGY INC COM CL A 34379V103   105,914 5,220 SH   DFND 5 0 0 5,220
FLUENCE ENERGY INC COM CL A 34379V103   177,761 8,761 SH   DFND   8,761 0 0
FLUOR CORP NEW COM 343412102   632,403 14,363 SH   DFND 2 14,363 0 0
FLUOR CORP NEW COM 343412102   433,387 9,843 SH   DFND 3 9,085 0 758
FLUOR CORP NEW COM 343412102   1,567,468 35,600 SH   DFND 4 35,600 0 0
FLUOR CORP NEW COM 343412102   390,282 8,864 SH   DFND 5 0 0 8,864
FLUOR CORP NEW COM 343412102   34,159,223 775,817 SH   DFND   775,817 0 0
FLUOR CORP NEW COM 343412102   220,150 5,000 SH Put DFND   5,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   14,195,441 61,560 SH   DFND 2 61,560 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,381 19 SH   DFND 3 17 0 2
FLUTTER ENTMT PLC SHS G3643J108   422,220 1,831 SH   DFND 5 0 0 1,831
FLUTTER ENTMT PLC SHS G3643J108   65,543,462 284,236 SH   DFND   284,236 0 0
FLYWIRE CORPORATION COM VTG 302492103   296,315 18,079 SH   DFND 1 18,079 0 0
FLYWIRE CORPORATION COM VTG 302492103   19,242 1,174 SH   DFND 3 1,174 0 0
FLYWIRE CORPORATION COM VTG 302492103   89,178 5,441 SH   DFND 5 0 0 5,441
FLYWIRE CORPORATION COM VTG 302492103   16 1 SH   DFND   1 0 0
FMC CORP COM NEW 302491303   3,361,274 58,396 SH   DFND 2 58,396 0 0
FMC CORP COM NEW 302491303   665,278 11,558 SH   DFND 3 7,223 0 4,335
FMC CORP COM NEW 302491303   172,565 2,998 SH   DFND 5 0 0 2,998
FMC CORP COM NEW 302491303   5,321,480 92,451 SH   DFND   92,451 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   161,729 1,479 SH   DFND 3 681 0 798
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   225,917 2,066 SH   DFND 5 0 0 2,066
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   109 1 SH   DFND 6 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,579,457 23,589 SH   DFND 7 23,589 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   16,403 150 SH   DFND   150 0 0
FOOT LOCKER INC COM 344849104   206,541 7,794 SH   DFND 2 7,794 0 0
FOOT LOCKER INC COM 344849104   15,450 583 SH   DFND 3 567 0 16
FOOT LOCKER INC COM 344849104   14,549 549 SH   DFND 5 0 0 549
FOOT LOCKER INC COM 344849104   46,614 1,759 SH   DFND   1,759 0 0
FORD MTR CO DEL COM 345370860   14,660,810 1,168,192 SH   DFND 2 1,168,192 0 0
FORD MTR CO DEL COM 345370860   2,929,772 233,448 SH   DFND 3 167,626 0 65,822
FORD MTR CO DEL COM 345370860   1,695,103 135,068 SH   DFND 5 0 0 135,068
FORD MTR CO DEL COM 345370860   299,744 23,884 SH   DFND 7 23,884 0 0
FORD MTR CO DEL COM 345370860   80,496 6,414 SH   DFND 8 6,414 0 0
FORD MTR CO DEL COM 345370860   41,756,721 3,327,229 SH   DFND   3,317,903 0 9,326
FORD MTR CO DEL COM 345370860   3,137,500 250,000 SH Put DFND   250,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   3,009 3,000 PRN   DFND 3 3,000 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   4,470,638 4,457,000 PRN   DFND   4,457,000 0 0
FORMFACTOR INC COM 346375108   3,637,463 59,611 SH   DFND 1 59,611 0 0
FORMFACTOR INC COM 346375108   445,263 7,297 SH   DFND 2 7,297 0 0
FORMFACTOR INC COM 346375108   38,138 625 SH   DFND 3 210 0 415
FORMFACTOR INC COM 346375108   88,784 1,455 SH   DFND 5 0 0 1,455
FORMFACTOR INC COM 346375108   61 1 SH   DFND   1 0 0
FORTINET INC COM 34959E109   18,723,086 304,589 SH   DFND 2 304,589 0 0
FORTINET INC COM 34959E109   36,943,286 600,997 SH   DFND 3 571,865 0 29,132
FORTINET INC COM 34959E109   8,605,800 140,000 SH   DFND 4 140,000 0 0
FORTINET INC COM 34959E109   645,066 10,494 SH   DFND 5 0 0 10,494
FORTINET INC COM 34959E109   2,659,991 43,273 SH   DFND 7 43,273 0 0
FORTINET INC COM 34959E109   2,407,657 39,168 SH   DFND 8 38,293 0 875
FORTINET INC COM 34959E109   54,536,184 887,200 SH   DFND   880,990 0 6,210
FORTIS INC COM 349553107   442,292,376 10,996,038 SH   DFND 2 10,996,038 0 0
FORTIS INC COM 349553107   6,154 153 SH   DFND 5 0 0 153
FORTIS INC COM 349553107   8,044,577 200,000 SH Call DFND 6 200,000 0 0
FORTIS INC COM 349553107   56,403,466 1,402,273 SH   DFND 6 1,402,273 0 0
FORTIS INC COM 349553107   68,661,632 1,707,029 SH   DFND 7 1,707,029 0 0
FORTIS INC COM 349553107   493,948,526 12,280,286 SH   DFND   12,214,103 0 66,183
FORTIVE CORP COM 34959J108   8,259,933 111,440 SH   DFND 2 111,440 0 0
FORTIVE CORP COM 34959J108   2,555,287 34,475 SH   DFND 3 15,760 0 18,715
FORTIVE CORP COM 34959J108   1,621,153 21,872 SH   DFND 5 0 0 21,872
FORTIVE CORP COM 34959J108   31,279 422 SH   DFND 7 422 0 0
FORTIVE CORP COM 34959J108   5,559 75 SH   DFND 8 75 0 0
FORTIVE CORP COM 34959J108   10,882,743 146,826 SH   DFND   144,097 0 2,729
FORTREA HLDGS INC COMMON STOCK 34965K107   198,470 8,478 SH   DFND 2 8,478 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   94,459 4,035 SH   DFND 3 190 1,200 2,645
FORTREA HLDGS INC COMMON STOCK 34965K107   33,383 1,426 SH   DFND 5 0 0 1,426
FORTREA HLDGS INC COMMON STOCK 34965K107   726 31 SH   DFND 6 31 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,629 155 SH   DFND 8 155 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   541,918 23,149 SH   DFND   22,809 0 340
FORTUNA MNG CORP COM NEW 349942102   5,445,934 1,097,918 SH   DFND 2 1,097,918 0 0
FORTUNA MNG CORP COM NEW 349942102   29,062 5,859 SH   DFND 6 5,859 0 0
FORTUNA MNG CORP COM NEW 349942102   61,661 12,431 SH   DFND 7 12,431 0 0
FORTUNA MNG CORP COM NEW 349942102   3,539,244 713,523 SH   DFND   713,523 0 0
FORTUNA MNG CORP COM NEW 349942102   358,129 72,200 SH Call DFND   72,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   757,493 11,586 SH   DFND 2 11,586 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   58,450 894 SH   DFND 3 357 0 537
FORTUNE BRANDS INNOVATIONS I COM 34964C106   222,030 3,396 SH   DFND 5 0 0 3,396
FORTUNE BRANDS INNOVATIONS I COM 34964C106   65,184 997 SH   DFND 8 997 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   253,703 3,880 SH   DFND   3,614 0 266
FOSTER L B CO COM 350060109   244,483 10,294 SH   DFND   10,294 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   213,439 8,650 SH   DFND 2 8,650 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   53,717 2,177 SH   DFND 3 2,135 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   19,962 809 SH   DFND 5 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   25 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   2,574,637 74,347 SH   DFND 2 74,347 0 0
FOX CORP CL A COM 35137L105   145,688 4,207 SH   DFND 3 1,922 0 2,285
FOX CORP CL A COM 35137L105   229,632 6,631 SH   DFND 5 0 0 6,631
FOX CORP CL A COM 35137L105   1,139,327 32,900 SH   DFND 6 32,900 0 0
FOX CORP CL A COM 35137L105   208 6 SH   DFND 7 6 0 0
FOX CORP CL A COM 35137L105   10,389 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105   3,891,027 112,360 SH   DFND   112,360 0 0
FOX CORP CL B COM 35137L204   1,344,207 41,655 SH   DFND 2 41,655 0 0
FOX CORP CL B COM 35137L204   51,761 1,604 SH   DFND 3 443 0 1,161
FOX CORP CL B COM 35137L204   60,539 1,876 SH   DFND 5 0 0 1,876
FOX CORP CL B COM 35137L204   254,933 7,900 SH   DFND 6 7,900 0 0
FOX CORP CL B COM 35137L204   2,654,627 82,263 SH   DFND   82,215 0 48
FOX FACTORY HLDG CORP COM 35138V102   199,246 3,890 SH   DFND 2 3,890 0 0
FOX FACTORY HLDG CORP COM 35138V102   18,747 366 SH   DFND 3 308 0 58
FOX FACTORY HLDG CORP COM 35138V102   83,079 1,622 SH   DFND 5 0 0 1,622
FOX FACTORY HLDG CORP COM 35138V102   9,220 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105   414,837,148 3,490,905 SH   DFND 2 3,490,905 0 0
FRANCO NEV CORP COM 351858105   653,467 5,499 SH   DFND 3 5,472 0 27
FRANCO NEV CORP COM 351858105   1,770,622 14,900 SH Call DFND 6 14,900 0 0
FRANCO NEV CORP COM 351858105   59,749,939 502,803 SH   DFND 6 502,803 0 0
FRANCO NEV CORP COM 351858105   90,302,439 759,906 SH   DFND 7 759,906 0 0
FRANCO NEV CORP COM 351858105   80,807 680 SH   DFND 8 680 0 0
FRANCO NEV CORP COM 351858105   107,356,057 903,414 SH   DFND   899,323 0 4,091
FRANKLIN ELEC INC COM 353514102   365,514 3,721 SH   DFND 2 3,721 0 0
FRANKLIN ELEC INC COM 353514102   169,250 1,723 SH   DFND 3 1,645 0 78
FRANKLIN ELEC INC COM 353514102   1,057,741 10,768 SH   DFND 5 0 0 10,768
FRANKLIN RESOURCES INC COM 354613101   3,252,251 142,206 SH   DFND 2 142,206 0 0
FRANKLIN RESOURCES INC COM 354613101   227,488 9,947 SH   DFND 3 4,663 0 5,284
FRANKLIN RESOURCES INC COM 354613101   2,904,490 127,000 SH   DFND 4 127,000 0 0
FRANKLIN RESOURCES INC COM 354613101   246,013 10,757 SH   DFND 5 0 0 10,757
FRANKLIN RESOURCES INC COM 354613101   3,364,131 147,098 SH   DFND   147,017 0 81
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   18,055 500 SH   DFND 6 500 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   299,532 8,295 SH   DFND 7 8,295 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   78,936 5,200 SH   DFND 6 5,200 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   50,653 2,210 SH   DFND 6 2,210 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   142,256 6,800 SH   DFND 6 6,800 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   492,135 21,500 SH   DFND 6 21,500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   649,336 18,870 SH   DFND 6 18,870 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   117,060 4,093 SH   DFND   2,609 0 1,484
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,073,740 72,105 SH   DFND 3 72,105 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,588,514 159,545 SH   DFND   159,545 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   114,257 2,850 SH   DFND 3 2,850 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   158,756 3,960 SH   DFND   2,570 0 1,390
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   17,849 318 SH   DFND   318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   977,276 29,155 SH   DFND 7 29,155 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   467,815 14,470 SH   DFND 2 14,470 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   439,688 13,600 SH   DFND 6 13,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   48,621,313 974,375 SH   DFND 2 974,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,854,366 878,845 SH   DFND 3 851,221 0 27,624
FREEPORT-MCMORAN INC CL B 35671D857   1,471,152 29,482 SH   DFND 5 0 0 29,482
FREEPORT-MCMORAN INC CL B 35671D857   14,490,960 290,400 SH   DFND 6 290,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   213,372 4,276 SH   DFND 7 4,276 0 0
FREEPORT-MCMORAN INC CL B 35671D857   169,633 3,399 SH   DFND 8 3,399 0 0
FREEPORT-MCMORAN INC CL B 35671D857   154,647,396 3,099,146 SH   DFND   3,078,569 0 20,577
FREEPORT-MCMORAN INC CL B 35671D857   24,950 500 SH Put DFND   500 0 0
FRESHPET INC COM 358039105   2,216,244 17,031 SH   DFND 1 17,031 0 0
FRESHPET INC COM 358039105   1,293,492 9,940 SH   DFND 3 3,313 0 6,627
FRESHPET INC COM 358039105   752,282 5,781 SH   DFND 5 0 0 5,781
FRESHPET INC COM 358039105   1,834,833 14,100 SH   DFND 6 14,100 0 0
FRESHPET INC COM 358039105   22,800,468 175,213 SH   DFND   175,213 0 0
FRONTDOOR INC COM 35905A109   265,176 7,366 SH   DFND 2 7,366 0 0
FRONTDOOR INC COM 35905A109   36,540 1,015 SH   DFND 3 1,015 0 0
FRONTDOOR INC COM 35905A109   36 1 SH   DFND   1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   490,763 18,710 SH   DFND 2 18,710 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   41,653 1,588 SH   DFND 3 1,480 0 108
FRONTIER COMMUNICATIONS PARE COM 35909D109   245,644 9,365 SH   DFND 5 0 0 9,365
FRONTIER COMMUNICATIONS PARE COM 35909D109   23,607 900 SH   DFND 6 900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   656 25 SH   DFND   25 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,212,538 160,600 SH Call DFND   160,600 0 0
FRONTLINE PLC COM M46528101   8,472,912 328,026 SH   DFND 1 328,026 0 0
FRONTLINE PLC COM M46528101   4,572 177 SH   DFND 3 88 0 89
FRONTLINE PLC COM M46528101   172,002 6,659 SH   DFND 5 0 0 6,659
FRONTLINE PLC COM M46528101   10,358 401 SH   DFND 6 401 0 0
FRONTLINE PLC COM M46528101   1,992,194 77,127 SH   DFND   76,921 0 206
FS KKR CAP CORP COM 302635206   108,566 5,525 SH   DFND 3 5,525 0 0
FS KKR CAP CORP COM 302635206   192,570 9,800 SH   DFND 6 9,800 0 0
FS KKR CAP CORP COM 302635206   43,230 2,200 SH   DFND 7 2,200 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   1,408 6,527 SH   DFND 6 6,527 0 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   1,000 4,636 SH   DFND   4,636 0 0
FTAI AVIATION LTD SHS G3730V105   125,807 1,216 SH   DFND 3 1,216 0 0
FTAI AVIATION LTD SHS G3730V105   828 8 SH   DFND 6 8 0 0
FTAI AVIATION LTD SHS G3730V105   279,445 2,701 SH   DFND   2,701 0 0
FTAI AVIATION LTD SHS G3730V105   1,417,402 13,700 SH Call DFND   13,700 0 0
FTI CONSULTING INC COM 302941109   8,622 40 SH   DFND 1 40 0 0
FTI CONSULTING INC COM 302941109   641,722 2,977 SH   DFND 2 2,977 0 0
FTI CONSULTING INC COM 302941109   322,909 1,498 SH   DFND 3 341 0 1,157
FTI CONSULTING INC COM 302941109   2,112,488 9,800 SH   DFND 4 9,800 0 0
FTI CONSULTING INC COM 302941109   125,671 583 SH   DFND 5 0 0 583
FTI CONSULTING INC COM 302941109   150,892 700 SH   DFND 6 700 0 0
FULCRUM THERAPEUTICS INC COM 359616109   204,345 32,282 SH   DFND   32,282 0 0
FULLER H B CO COM 359694106   400,519 5,160 SH   DFND 2 5,160 0 0
FULLER H B CO COM 359694106   382,899 4,933 SH   DFND 3 4,808 0 125
FULLER H B CO COM 359694106   167,659 2,160 SH   DFND 5 0 0 2,160
FULLER H B CO COM 359694106   96,909 1,249 SH   DFND 8 1,249 0 0
FULTON FINL CORP PA COM 360271100   291,363 17,139 SH   DFND 2 17,139 0 0
FULTON FINL CORP PA COM 360271100   3,740 220 SH   DFND 3 220 0 0
FULTON FINL CORP PA COM 360271100   23,392 1,376 SH   DFND 5 0 0 1,376
FULTON FINL CORP PA COM 360271100   17 1 SH   DFND   1 0 0
FURY GOLD MINES LIMITED COM 36117T100   54,227 137,362 SH   DFND   137,362 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,179,582 17,357 SH   DFND 2 17,357 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,650 142 SH   DFND 3 0 0 142
FUTU HLDGS LTD SPON ADS CL A 36118L106   41,863 616 SH   DFND 5 0 0 616
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,005,024 29,503 SH   DFND   29,503 0 0
G WILLI FOOD INTL LTD ORD M52523103   106,000 10,000 SH   DFND   10,000 0 0
GALIANO GOLD INC COM 36352H100   405 234 SH   DFND 6 234 0 0
GALIANO GOLD INC COM 36352H100   18,240 10,550 SH   DFND   10,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,772,473 97,409 SH   DFND 2 97,409 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,373,845 27,870 SH   DFND 3 22,527 0 5,343
GALLAGHER ARTHUR J & CO COM 363576109   5,796,683 21,909 SH   DFND 5 0 0 21,909
GALLAGHER ARTHUR J & CO COM 363576109   34,395 130 SH   DFND 8 130 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,423,584 179,241 SH   DFND   178,782 0 459
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   285,205 70,075 SH   DFND   70,075 0 0
GAMESTOP CORP NEW CL A 36467W109   686,190 25,700 SH   DFND 1 25,700 0 0
GAMESTOP CORP NEW CL A 36467W109   602,672 22,572 SH   DFND 2 22,572 0 0
GAMESTOP CORP NEW CL A 36467W109   120,818 4,525 SH   DFND 3 4,500 0 25
GAMESTOP CORP NEW CL A 36467W109   241,582 9,048 SH   DFND 5 0 0 9,048
GAMESTOP CORP NEW CL A 36467W109   26,700 1,000 SH   DFND 7 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   1,175 44 SH   DFND 8 44 0 0
GAMESTOP CORP NEW CL A 36467W109   414,731 15,533 SH   DFND   15,533 0 0
GAMESTOP CORP NEW CL A 36467W109   208,260 7,800 SH Put DFND   7,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,138,766 69,365 SH   DFND 2 69,365 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,468,096 76,643 SH   DFND 3 76,621 0 22
GAMING & LEISURE PPTYS INC COM 36467J108   172,357 3,809 SH   DFND 5 0 0 3,809
GAMING & LEISURE PPTYS INC COM 36467J108   20,203 446 SH   DFND 8 446 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   27,648 611 SH   DFND   611 0 0
GANNETT CO INC COM 36472T109   10,264 2,212 SH   DFND 3 2,212 0 0
GANNETT CO INC COM 36472T109   102,790 22,153 SH   DFND 5 0 0 22,153
GANNETT CO INC COM 36472T109   5 1 SH   DFND   1 0 0
GAP INC COM 364760108   460,067 18,120 SH   DFND 2 18,120 0 0
GAP INC COM 364760108   186,997 7,365 SH   DFND 3 6,208 0 1,157
GAP INC COM 364760108   934,098 36,790 SH   DFND 5 0 0 36,790
GAP INC COM 364760108   487,488 19,200 SH   DFND 6 19,200 0 0
GAP INC COM 364760108   110,878 4,367 SH   DFND   4,367 0 0
GARMIN LTD SHS H2906T109   8,874,912 54,324 SH   DFND 2 54,324 0 0
GARMIN LTD SHS H2906T109   1,385,051 8,478 SH   DFND 3 5,067 0 3,411
GARMIN LTD SHS H2906T109   972,378 5,952 SH   DFND 5 0 0 5,952
GARMIN LTD SHS H2906T109   81,685 500 SH   DFND 6 500 0 0
GARMIN LTD SHS H2906T109   34,015,758 208,213 SH   DFND   208,057 0 156
GARRETT MOTION INC COM 366505105   2,045 237 SH   DFND 3 237 0 0
GARRETT MOTION INC COM 366505105   1,467 170 SH   DFND 5 0 0 170
GARRETT MOTION INC COM 366505105   407,086 47,171 SH   DFND   47,171 0 0
GARTNER INC COM 366651107   10,496,782 23,321 SH   DFND 2 23,321 0 0
GARTNER INC COM 366651107   1,070,338 2,378 SH   DFND 3 1,168 0 1,210
GARTNER INC COM 366651107   1,175,661 2,612 SH   DFND 5 0 0 2,612
GARTNER INC COM 366651107   35,108 78 SH   DFND 6 78 0 0
GARTNER INC COM 366651107   219,649 488 SH   DFND 7 488 0 0
GARTNER INC COM 366651107   25,725,015 57,154 SH   DFND   57,111 0 43
GATES INDL CORP PLC ORD SHS G39108108   4,625 292 SH   DFND 3 146 0 146
GATES INDL CORP PLC ORD SHS G39108108   93,282 5,889 SH   DFND 5 0 0 5,889
GATES INDL CORP PLC ORD SHS G39108108   437,485 27,619 SH   DFND   27,619 0 0
GATX CORP COM 361448103   406,796 3,018 SH   DFND 2 3,018 0 0
GATX CORP COM 361448103   59,577 442 SH   DFND 3 406 0 36
GATX CORP COM 361448103   186,415 1,383 SH   DFND 5 0 0 1,383
GATX CORP COM 361448103   1,757,122 13,036 SH   DFND   13,036 0 0
GE AEROSPACE COM NEW 369604301   67,368,715 411,412 SH   DFND 2 411,412 0 0
GE AEROSPACE COM NEW 369604301   12,961,304 79,153 SH   DFND 3 55,155 0 23,998
GE AEROSPACE COM NEW 369604301   4,909,225 29,980 SH   DFND 5 0 0 29,980
GE AEROSPACE COM NEW 369604301   84,823 518 SH   DFND 7 518 0 0
GE AEROSPACE COM NEW 369604301   267,568 1,634 SH   DFND 8 1,634 0 0
GE AEROSPACE COM NEW 369604301   104,093,091 635,683 SH   DFND   632,191 0 3,492
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,524,581 222,055 SH   DFND 2 222,055 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,072,124 26,256 SH   DFND 3 17,486 0 8,770
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   764,419 9,686 SH   DFND 5 0 0 9,686
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   103,306 1,309 SH   DFND 7 1,309 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,139 686 SH   DFND 8 686 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,444,950 436,454 SH   DFND   434,893 0 1,561
GE VERNOVA INC COM 36828A101   13,515,666 74,487 SH   DFND 2 74,487 0 0
GE VERNOVA INC COM 36828A101   3,709,201 20,442 SH   DFND 3 14,285 0 6,157
GE VERNOVA INC COM 36828A101   1,580,430 8,710 SH   DFND 5 0 0 8,710
GE VERNOVA INC COM 36828A101   29,921,105 164,900 SH   DFND 6 164,900 0 0
GE VERNOVA INC COM 36828A101   544 3 SH   DFND 7 3 0 0
GE VERNOVA INC COM 36828A101   56,068 309 SH   DFND 8 309 0 0
GE VERNOVA INC COM 36828A101   24,372,727 134,322 SH   DFND   133,308 0 1,014
GEN DIGITAL INC COM 668771108   22,133,118 885,679 SH   DFND 2 885,679 0 0
GEN DIGITAL INC COM 668771108   246,226 9,853 SH   DFND 3 3,962 0 5,891
GEN DIGITAL INC COM 668771108   113,105 4,526 SH   DFND 5 0 0 4,526
GEN DIGITAL INC COM 668771108   13,745 550 SH   DFND 8 550 0 0
GEN DIGITAL INC COM 668771108   24,913,031 996,920 SH   DFND   996,546 0 374
GEN DIGITAL INC COM 668771108   499,800 20,000 SH Put DFND   20,000 0 0
GENERAC HLDGS INC COM 368736104   2,377,900 17,200 SH   DFND 2 17,200 0 0
GENERAC HLDGS INC COM 368736104   613,277 4,436 SH   DFND 3 2,303 0 2,133
GENERAC HLDGS INC COM 368736104   436,732 3,159 SH   DFND 5 0 0 3,159
GENERAC HLDGS INC COM 368736104   10,067,642 72,822 SH   DFND   72,315 0 507
GENERAL AMERN INVS CO INC COM 368802104   200,512 3,328 SH   DFND 3 3,328 0 0
GENERAL DYNAMICS CORP COM 369550108   18,825,845 62,588 SH   DFND 2 62,588 0 0
GENERAL DYNAMICS CORP COM 369550108   316,072,238 1,050,807 SH   DFND 3 713,173 240,504 97,130
GENERAL DYNAMICS CORP COM 369550108   2,132,633 7,090 SH   DFND 5 0 0 7,090
GENERAL DYNAMICS CORP COM 369550108   902 3 SH   DFND 6 3 0 0
GENERAL DYNAMICS CORP COM 369550108   64,670 215 SH   DFND 8 215 0 0
GENERAL DYNAMICS CORP COM 369550108   65,278,348 217,023 SH   DFND   214,812 0 2,211
GENERAL MLS INC COM 370334104   31,118,597 458,841 SH   DFND 2 458,841 0 0
GENERAL MLS INC COM 370334104   5,510,714 81,255 SH   DFND 3 68,555 0 12,700
GENERAL MLS INC COM 370334104   2,228,023 32,852 SH   DFND 5 0 0 32,852
GENERAL MLS INC COM 370334104   208,343 3,072 SH   DFND 6 3,072 0 0
GENERAL MLS INC COM 370334104   67,820 1,000 SH   DFND 7 1,000 0 0
GENERAL MLS INC COM 370334104   82,301 1,214 SH   DFND 8 1,214 0 0
GENERAL MLS INC COM 370334104   34,430,656 507,677 SH   DFND   505,704 0 1,973
GENERAL MLS INC COM 370334104   6,782,000 100,000 SH Put DFND   100,000 0 0
GENERAL MTRS CO COM 37045V100   22,969,452 494,392 SH   DFND 2 494,392 0 0
GENERAL MTRS CO COM 37045V100   4,431,123 95,375 SH   DFND 3 71,576 0 23,799
GENERAL MTRS CO COM 37045V100   1,335,632 28,748 SH   DFND 5 0 0 28,748
GENERAL MTRS CO COM 37045V100   191,322 4,118 SH   DFND 7 4,118 0 0
GENERAL MTRS CO COM 37045V100   129,159 2,780 SH   DFND 8 2,780 0 0
GENERAL MTRS CO COM 37045V100   46,205,253 994,517 SH   DFND   991,002 0 3,515
GENIUS GROUP LTD ORD SHS Y3005A109   176,400 630,000 SH   DFND 3 630,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,575,392 1,199,889 SH   DFND   1,199,889 0 0
GENMAB A/S SPONSORED ADS 372303206   55,084 2,117 SH   DFND 3 884 0 1,233
GENMAB A/S SPONSORED ADS 372303206   98,173 3,773 SH   DFND 5 0 0 3,773
GENMAB A/S SPONSORED ADS 372303206   909,269 34,945 SH   DFND 7 34,945 0 0
GENMAB A/S SPONSORED ADS 372303206   940,675 36,152 SH   DFND   36,152 0 0
GENPACT LIMITED SHS G3922B107   446,034 13,852 SH   DFND 2 13,852 0 0
GENPACT LIMITED SHS G3922B107   46,239 1,436 SH   DFND 3 1,429 0 7
GENPACT LIMITED SHS G3922B107   7,119,420 221,100 SH   DFND 4 221,100 0 0
GENPACT LIMITED SHS G3922B107   41,474 1,288 SH   DFND 5 0 0 1,288
GENPACT LIMITED SHS G3922B107   238,280 7,400 SH   DFND 6 7,400 0 0
GENPACT LIMITED SHS G3922B107   2,489,768 77,322 SH   DFND   77,322 0 0
GENTEX CORP COM 371901109   664,293 19,587 SH   DFND 2 19,587 0 0
GENTEX CORP COM 371901109   179,851 5,303 SH   DFND 3 3,532 0 1,771
GENTEX CORP COM 371901109   730,970 21,553 SH   DFND 5 0 0 21,553
GENTEX CORP COM 371901109   11,267,207 332,219 SH   DFND   332,219 0 0
GENTHERM INC COM 37253A103   156,003 3,028 SH   DFND 2 3,028 0 0
GENTHERM INC COM 37253A103   93,869 1,822 SH   DFND 3 1,556 0 266
GENTHERM INC COM 37253A103   28,284 549 SH   DFND 5 0 0 549
GENUINE PARTS CO COM 372460105   5,932,897 42,206 SH   DFND 2 42,206 0 0
GENUINE PARTS CO COM 372460105   1,794,938 12,769 SH   DFND 3 9,636 0 3,133
GENUINE PARTS CO COM 372460105   677,824 4,822 SH   DFND 5 0 0 4,822
GENUINE PARTS CO COM 372460105   2,347,660 16,701 SH   DFND 6 16,701 0 0
GENUINE PARTS CO COM 372460105   23,897 170 SH   DFND 7 170 0 0
GENUINE PARTS CO COM 372460105   9,699 69 SH   DFND 8 69 0 0
GENUINE PARTS CO COM 372460105   10,803,788 76,857 SH   DFND   76,367 0 490
GENWORTH FINL INC COM SHS 37247D106   1,313,781 210,205 SH   DFND 1 210,205 0 0
GENWORTH FINL INC COM SHS 37247D106   258,081 41,293 SH   DFND 2 41,293 0 0
GENWORTH FINL INC COM SHS 37247D106   2,913 466 SH   DFND 3 233 0 233
GENWORTH FINL INC COM SHS 37247D106   12,125 1,940 SH   DFND 5 0 0 1,940
GENWORTH FINL INC COM SHS 37247D106   25 4 SH   DFND   4 0 0
GEO GROUP INC NEW COM 36162J106   180,545 12,564 SH   DFND 2 12,564 0 0
GEO GROUP INC NEW COM 36162J106   19,443 1,353 SH   DFND 5 0 0 1,353
GEO GROUP INC NEW COM 36162J106   20,118 1,400 SH   DFND 8 1,400 0 0
GEO GROUP INC NEW COM 36162J106   4,325 301 SH   DFND   301 0 0
GERON CORP COM 374163103   104,411 21,265 SH   DFND 3 21,265 0 0
GERON CORP COM 374163103   4,910 1,000 SH   DFND 8 1,000 0 0
GERON CORP COM 374163103   5,421 1,104 SH   DFND   1,104 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   23,763,242 608,484 SH   DFND 2 608,484 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   79,708 2,041 SH   DFND 5 0 0 2,041
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,462,590 267,906 SH   DFND   263,039 0 4,867
GIBRALTAR INDS INC COM 374689107   204,338 2,905 SH   DFND 2 2,905 0 0
GIBRALTAR INDS INC COM 374689107   53,107 755 SH   DFND 3 468 0 287
GIBRALTAR INDS INC COM 374689107   141,243 2,008 SH   DFND 5 0 0 2,008
GILDAN ACTIVEWEAR INC COM 375916103   1,688,763 44,351 SH   DFND 1 44,351 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,358,189 455,868 SH   DFND 2 455,868 0 0
GILDAN ACTIVEWEAR INC COM 375916103   78,934 2,073 SH   DFND 3 1,873 0 200
GILDAN ACTIVEWEAR INC COM 375916103   175,726 4,615 SH   DFND 5 0 0 4,615
GILDAN ACTIVEWEAR INC COM 375916103   3,642,810 95,669 SH   DFND 6 95,669 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,082,805 212,274 SH   DFND 7 212,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,188,974 451,424 SH   DFND   451,178 0 246
GILEAD SCIENCES INC COM 375558103   99,307,965 1,168,329 SH   DFND 2 1,168,329 0 0
GILEAD SCIENCES INC COM 375558103   62,097,005 730,553 SH   DFND 3 695,362 8,200 26,991
GILEAD SCIENCES INC COM 375558103   3,450,235 40,591 SH   DFND 5 0 0 40,591
GILEAD SCIENCES INC COM 375558103   68,647,360 807,616 SH   DFND 6 807,616 0 0
GILEAD SCIENCES INC COM 375558103   627,385 7,381 SH   DFND 7 7,381 0 0
GILEAD SCIENCES INC COM 375558103   156,513 1,841 SH   DFND 8 1,841 0 0
GILEAD SCIENCES INC COM 375558103   135,272,469 1,591,441 SH   DFND   1,577,635 0 13,806
GITLAB INC CLASS A COM 37637K108   149 3 SH   DFND 3 0 0 3
GITLAB INC CLASS A COM 37637K108   80,560 1,618 SH   DFND 5 0 0 1,618
GITLAB INC CLASS A COM 37637K108   507,858 10,200 SH   DFND 6 10,200 0 0
GITLAB INC CLASS A COM 37637K108   51,582 1,036 SH   DFND   1,036 0 0
GLACIER BANCORP INC NEW COM 37637Q105   354,937 9,503 SH   DFND 2 9,503 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,620,887 70,171 SH   DFND 3 70,039 0 132
GLACIER BANCORP INC NEW COM 37637Q105   182,343 4,882 SH   DFND 5 0 0 4,882
GLACIER BANCORP INC NEW COM 37637Q105   101,480 2,717 SH   DFND   2,717 0 0
GLAUKOS CORP COM 377322102   560,053 4,723 SH   DFND 2 4,723 0 0
GLAUKOS CORP COM 377322102   429,497 3,622 SH   DFND 3 2,010 0 1,612
GLAUKOS CORP COM 377322102   51,582 435 SH   DFND 5 0 0 435
GLAUKOS CORP COM 377322102   11,858 100 SH   DFND   100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,004,720 27,663 SH   DFND 2 27,663 0 0
GLOBAL E ONLINE LTD SHS M5216V106   4,722 130 SH   DFND   130 0 0
GLOBAL NET LEASE INC COM NEW 379378201   22,787,185 3,091,884 SH   DFND 1 3,091,884 0 0
GLOBAL NET LEASE INC COM NEW 379378201   136,153 18,474 SH   DFND 2 18,474 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,351 726 SH   DFND 3 726 0 0
GLOBAL NET LEASE INC COM NEW 379378201   8,011 1,087 SH   DFND 5 0 0 1,087
GLOBAL NET LEASE INC COM NEW 379378201   49,394 6,702 SH   DFND   6,702 0 0
GLOBAL PMTS INC COM 37940X102   8,146,587 83,804 SH   DFND 2 83,804 0 0
GLOBAL PMTS INC COM 37940X102   17,770,182 182,802 SH   DFND 3 179,840 59 2,903
GLOBAL PMTS INC COM 37940X102   538,446 5,539 SH   DFND 5 0 0 5,539
GLOBAL PMTS INC COM 37940X102   15,245,833 156,834 SH   DFND 7 156,834 0 0
GLOBAL PMTS INC COM 37940X102   4,393,009 45,191 SH   DFND 8 44,491 0 700
GLOBAL PMTS INC COM 37940X102   53,194,799 547,215 SH   DFND   546,998 0 217
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   8,283 275 SH   DFND 3 275 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   213,129 7,076 SH   DFND   7,076 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   40,114 1,595 SH   DFND 6 1,595 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,021,707 34,809 SH   DFND   33,909 0 900
GLOBAL X FDS GLOBX SUPDV US 37950E291   330,795 19,099 SH   DFND 1 19,099 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   64,064 1,599 SH   DFND 1 1,599 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,760 320 SH   DFND   320 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   15,591 1,023 SH   DFND   1,023 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   19,574 2,123 SH   DFND   2,123 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,663 116 SH   DFND 3 116 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   392,309 13,227 SH   DFND   12,620 0 607
GLOBAL X FDS THMATC GWT ETF 37954Y418   142,019 6,064 SH   DFND 6 6,064 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   551 28 SH   DFND 6 28 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   203,510 10,346 SH   DFND   939 0 9,407
GLOBAL X FDS RUSSELL 2000 37954Y459   49,259 3,071 SH   DFND   71 0 3,000
GLOBAL X FDS E COMMERCE ETF 37954Y467   1,068,814 43,342 SH   DFND 6 43,342 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   99 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   337,794 8,354 SH   DFND 3 8,354 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   30,407 752 SH   DFND 7 752 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   398,083 9,845 SH   DFND   3,145 0 6,700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   264,633 14,842 SH   DFND   14,467 0 375
GLOBAL X FDS DAX GERMANY ETF 37954Y491   66,453 1,980 SH   DFND 8 1,980 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   15,457 650 SH   DFND 3 650 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,567 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   61,780 2,598 SH   DFND   2,598 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   582,236,162 15,630,501 SH   DFND 3 15,601,384 6,329 22,788
GLOBAL X FDS US INFR DEV ETF 37954Y673   123,046,052 3,303,250 SH   DFND 5 0 0 3,303,250
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,235,434 33,166 SH   DFND 7 33,166 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   85,077 2,284 SH   DFND 8 2,284 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   19,441,346 521,915 SH   DFND   449,479 0 72,436
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   4,676 450 SH   DFND   450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   50,858 1,613 SH   DFND 1 1,613 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,011,545 32,082 SH   DFND 6 32,082 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   146,520 4,647 SH   DFND 7 4,647 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26,801 850 SH   DFND 8 850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   206,490 6,549 SH   DFND   6,549 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   14,318 385 SH   DFND 3 385 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   668 22 SH   DFND 6 22 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   929,297 20,357 SH   DFND   20,357 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,099 255 SH   DFND 3 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   316,901 9,978 SH   DFND   5,438 0 4,540
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   21,081 507 SH   DFND 3 507 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   41,580 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16,632 400 SH   DFND 8 400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   402,120 9,671 SH   DFND   9,671 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   222,978 7,485 SH   DFND   7,485 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,800 800 SH   DFND 5 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   27,638 825 SH   DFND 8 825 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,884,532 145,807 SH   DFND   145,146 0 661
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   5,172,328 78,333 SH   DFND 3 0 78,333 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   481,277 24,100 SH   DFND 6 24,100 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   5,495 100 SH   DFND   100 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   81,396 6,300 SH   DFND 6 6,300 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,165,987 81,654 SH   DFND 2 81,654 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,122 22 SH   DFND 3 0 0 22
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,290,884 84,102 SH   DFND 4 84,102 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,337 85 SH   DFND 5 0 0 85
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   520,404 10,200 SH   DFND 6 10,200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,510 500 SH   DFND 8 500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,136,352 61,473 SH   DFND   61,473 0 0
GLOBALSTAR INC COM 378973408   28,000 25,000 SH   DFND 3 25,000 0 0
GLOBALSTAR INC COM 378973408   1,239 1,106 SH   DFND   1,106 0 0
GLOBANT S A COM L44385109   452,475 2,538 SH   DFND 3 1,168 0 1,370
GLOBANT S A COM L44385109   102,868 577 SH   DFND 5 0 0 577
GLOBANT S A COM L44385109   2,035,423 11,417 SH   DFND   11,417 0 0
GLOBE LIFE INC COM 37959E102   2,064,637 24,673 SH   DFND 2 24,673 0 0
GLOBE LIFE INC COM 37959E102   706,092 8,438 SH   DFND 3 5,157 0 3,281
GLOBE LIFE INC COM 37959E102   327,440 3,913 SH   DFND 5 0 0 3,913
GLOBE LIFE INC COM 37959E102   18,828 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102   3,635,478 43,445 SH   DFND   43,445 0 0
GLOBUS MED INC CL A 379577208   647,325 9,450 SH   DFND 2 9,450 0 0
GLOBUS MED INC CL A 379577208   257,423 3,758 SH   DFND 3 2,842 0 916
GLOBUS MED INC CL A 379577208   328,800 4,800 SH   DFND 5 0 0 4,800
GLOBUS MED INC CL A 379577208   41,854 611 SH   DFND   611 0 0
GMS INC COM 36251C103   301,745 3,734 SH   DFND 2 3,734 0 0
GMS INC COM 36251C103   116,366 1,440 SH   DFND 3 1,440 0 0
GMS INC COM 36251C103   51,314 635 SH   DFND 5 0 0 635
GMS INC COM 36251C103   20,283 251 SH   DFND   251 0 0
GODADDY INC CL A 380237107   6,411,388 45,400 SH   DFND 2 45,400 0 0
GODADDY INC CL A 380237107   827,973 5,863 SH   DFND 3 817 0 5,046
GODADDY INC CL A 380237107   376,493 2,666 SH   DFND 5 0 0 2,666
GODADDY INC CL A 380237107   11,489,236 81,357 SH   DFND   81,357 0 0
GOLAR LNG LTD SHS G9456A100   2,174 69 SH   DFND 3 0 0 69
GOLAR LNG LTD SHS G9456A100   57,614 1,829 SH   DFND 5 0 0 1,829
GOLAR LNG LTD SHS G9456A100   1,575,032 50,001 SH   DFND   50,001 0 0
GOLAR LNG LTD SHS G9456A100   1,575,000 50,000 SH Put DFND   50,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,815,758 188,345 SH   DFND 2 188,345 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   42,608 2,850 SH   DFND 3 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,638 444 SH   DFND 5 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,588 842 SH   DFND   842 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   123,306 76,115 SH   DFND 2 76,115 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,835,889 2,367,833 SH   DFND   2,336,712 0 31,121
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   368,078 4,674 SH   DFND 3 4,674 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,273,397 11,861 SH   DFND 3 11,861 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,371 227 SH   DFND   209 0 18
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   32,673 300 SH   DFND 1 300 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   74,374 1,596 SH   DFND 6 1,596 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   2,594 55 SH   DFND 7 55 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   20,562 436 SH   DFND   436 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   5,831 172 SH   DFND 6 172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   158,366,934 345,026 SH   DFND 2 345,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   94,944,609 206,851 SH   DFND 3 198,038 1,000 7,813
GOLDMAN SACHS GROUP INC COM 38141G104   6,588,027 14,353 SH   DFND 5 0 0 14,353
GOLDMAN SACHS GROUP INC COM 38141G104   84,869,100 184,900 SH   DFND 6 184,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   67,473 147 SH   DFND 7 147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   141,756 309 SH   DFND 8 309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,478,600 5,400 SH Call DFND   5,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   299,317,619 652,108 SH   DFND   646,325 0 5,783
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,571,688 154,880 SH   DFND 6 154,880 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   8,601,243 755,821 SH   DFND 1 755,821 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   271,470 23,855 SH   DFND 2 23,855 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   194,029 17,050 SH   DFND 3 17,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   161,209 14,166 SH   DFND 5 0 0 14,166
GOODYEAR TIRE & RUBR CO COM 382550101   45,520 4,000 SH   DFND 7 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,834,297 161,186 SH   DFND   160,336 0 850
GOOSEHEAD INS INC COM CL A 38267D109   138,341 2,398 SH   DFND 2 2,398 0 0
GOOSEHEAD INS INC COM CL A 38267D109   122,591 2,125 SH   DFND 3 958 0 1,167
GOOSEHEAD INS INC COM CL A 38267D109   1,038 18 SH   DFND 5 0 0 18
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   255,960 72,000 SH   DFND 1 72,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,562,945 720,941 SH   DFND 2 720,941 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   878 247 SH   DFND 3 0 0 247
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,227 3,158 SH   DFND 5 0 0 3,158
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   114,116 32,100 SH   DFND   32,100 0 0
GRACO INC COM 384109104   2,249,735 28,295 SH   DFND 2 28,295 0 0
GRACO INC COM 384109104   2,153,687 27,087 SH   DFND 3 20,025 0 7,062
GRACO INC COM 384109104   656,117 8,252 SH   DFND 5 0 0 8,252
GRACO INC COM 384109104   27,351 344 SH   DFND 7 344 0 0
GRACO INC COM 384109104   881,289 11,084 SH   DFND   11,084 0 0
GRAFTECH INTL LTD COM 384313508   27,676 26,358 SH   DFND 1 26,358 0 0
GRAFTECH INTL LTD COM 384313508   3,698 3,522 SH   DFND 3 3,522 0 0
GRAFTECH INTL LTD COM 384313508   2,133 2,031 SH   DFND   2,031 0 0
GRAHAM CORP COM 384556106   367,209 12,880 SH   DFND   12,880 0 0
GRAHAM HLDGS CO COM CL B 384637104   227,057 297 SH   DFND 2 297 0 0
GRAHAM HLDGS CO COM CL B 384637104   237,760 311 SH   DFND 3 259 0 52
GRAHAM HLDGS CO COM CL B 384637104   81,037 106 SH   DFND 5 0 0 106
GRAHAM HLDGS CO COM CL B 384637104   458,700 600 SH   DFND 6 600 0 0
GRAHAM HLDGS CO COM CL B 384637104   765 1 SH   DFND   1 0 0
GRAIL INC COM 384747101   137,616 7,987 SH   DFND 2 7,987 0 0
GRAIL INC COM 384747101   8,836 513 SH   DFND 3 174 0 339
GRAIL INC COM 384747101   12,199 708 SH   DFND 5 0 0 708
GRAIL INC COM 384747101   45,074 2,616 SH   DFND 6 2,616 0 0
GRAIL INC COM 384747101   114,244 6,631 SH   DFND   6,601 0 30
GRAINGER W W INC COM 384802104   16,922,974 18,467 SH   DFND 2 18,467 0 0
GRAINGER W W INC COM 384802104   34,434,271 37,576 SH   DFND 3 36,597 0 979
GRAINGER W W INC COM 384802104   1,852,941 2,022 SH   DFND 5 0 0 2,022
GRAINGER W W INC COM 384802104   939,300 1,025 SH   DFND 8 1,025 0 0
GRAINGER W W INC COM 384802104   31,916,947 34,829 SH   DFND   34,778 0 51
GRAN TIERRA ENERGY INC COM 38500T200   176,576 17,044 SH   DFND   17,044 0 0
GRAND CANYON ED INC COM 38526M106   154,429 1,100 SH   DFND 1 1,100 0 0
GRAND CANYON ED INC COM 38526M106   348,308 2,481 SH   DFND 2 2,481 0 0
GRAND CANYON ED INC COM 38526M106   607,889 4,330 SH   DFND 3 1,432 0 2,898
GRAND CANYON ED INC COM 38526M106   370,068 2,636 SH   DFND 5 0 0 2,636
GRAND CANYON ED INC COM 38526M106   617,716 4,400 SH   DFND 6 4,400 0 0
GRAND CANYON ED INC COM 38526M106   73,705 525 SH   DFND 8 525 0 0
GRAND CANYON ED INC COM 38526M106   832,372 5,929 SH   DFND   5,929 0 0
GRANITE CONSTR INC COM 387328107   259,474 4,139 SH   DFND 2 4,139 0 0
GRANITE CONSTR INC COM 387328107   63,442 1,012 SH   DFND 3 1,012 0 0
GRANITE CONSTR INC COM 387328107   22,882 365 SH   DFND 4 365 0 0
GRANITE CONSTR INC COM 387328107   327,430 5,223 SH   DFND 5 0 0 5,223
GRANITE CONSTR INC COM 387328107   49,303,679 786,468 SH   DFND   786,468 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   4,149,631 2,875,000 PRN   DFND   2,875,000 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   128,841,787 2,584,920 SH   DFND 2 2,584,920 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   6,248,297 125,358 SH   DFND 7 125,358 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   40,835,956 819,281 SH   DFND   812,764 0 6,517
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   431,876 20,200 SH   DFND 6 20,200 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   9,621 450 SH   DFND   450 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   18,250 250 SH   DFND 3 250 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   10,512 144 SH   DFND   144 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   710,165 26,042 SH   DFND 2 26,042 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   261,274 9,581 SH   DFND 3 9,545 0 36
GRAPHIC PACKAGING HLDG CO COM 388689101   93,645 3,434 SH   DFND 5 0 0 3,434
GRAPHIC PACKAGING HLDG CO COM 388689101   105,235 3,859 SH   DFND   3,859 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   477,274 8,640 SH   DFND 6 8,640 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   24,582 445 SH   DFND 7 445 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   43,750 792 SH   DFND 8 792 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   511,025 9,251 SH   DFND   8,751 0 500
GREAT LAKES DREDGE & DOCK CO COM 390607109   889,625 100,183 SH   DFND 1 100,183 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   147,754 16,639 SH   DFND 5 0 0 16,639
GREAT LAKES DREDGE & DOCK CO COM 390607109   391 44 SH   DFND 6 44 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   9 1 SH   DFND   1 0 0
GREEN DOT CORP CL A 39304D102   3,227,146 336,161 SH   DFND 1 336,161 0 0
GREEN DOT CORP CL A 39304D102   41,501 4,323 SH   DFND 2 4,323 0 0
GREEN DOT CORP CL A 39304D102   5,194 541 SH   DFND 3 386 0 155
GREEN DOT CORP CL A 39304D102   2,688 280 SH   DFND 5 0 0 280
GREEN PLAINS INC COM 393222104   98,242 6,102 SH   DFND 2 6,102 0 0
GREEN PLAINS INC COM 393222104   5,297 329 SH   DFND 3 329 0 0
GREEN PLAINS INC COM 393222104   4,943 307 SH   DFND 5 0 0 307
GREEN PLAINS INC COM 393222104   16 1 SH   DFND   1 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   4,497,500 5,000,000 PRN   DFND   5,000,000 0 0
GREENBRIER COS INC COM 393657101   149,965 2,982 SH   DFND 2 2,982 0 0
GREENBRIER COS INC COM 393657101   24,441 486 SH   DFND 3 486 0 0
GREENBRIER COS INC COM 393657101   30,627 609 SH   DFND 5 0 0 609
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   893,014 68,169 SH   DFND 1 68,169 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   183 14 SH   DFND 3 0 0 14
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   354 27 SH   DFND 5 0 0 27
GREIF INC CL A 397624107   134,226 2,173 SH   DFND 2 2,173 0 0
GREIF INC CL A 397624107   192,846 3,122 SH   DFND 3 3,122 0 0
GREIF INC CL A 397624107   8,092 131 SH   DFND 5 0 0 131
GREIF INC CL A 397624107   6,177 100 SH   DFND 6 100 0 0
GREIF INC CL B 397624206   17,152 260 SH   DFND 5 0 0 260
GRID DYNAMICS HLDGS INC CL A 39813G109   86,121 8,140 SH   DFND 3 3,332 0 4,808
GRID DYNAMICS HLDGS INC CL A 39813G109   41,389 3,912 SH   DFND 5 0 0 3,912
GRID DYNAMICS HLDGS INC CL A 39813G109   3,174 300 SH   DFND 6 300 0 0
GRIFFON CORP COM 398433102   222,173 3,472 SH   DFND 2 3,472 0 0
GRIFFON CORP COM 398433102   39,738 621 SH   DFND 3 621 0 0
GRIFFON CORP COM 398433102   25,724 402 SH   DFND 5 0 0 402
GRIFFON CORP COM 398433102   20,029 313 SH   DFND   313 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,349 604 SH   DFND 3 0 0 604
GRIFOLS S A SP ADR REP B NVT 398438408   31,190 4,332 SH   DFND 5 0 0 4,332
GRIFOLS S A SP ADR REP B NVT 398438408   473,069 65,704 SH   DFND   65,704 0 0
GRINDR INC COM 39854F101   207,093 16,830 SH   DFND 1 16,830 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   208,304 9,400 SH   DFND 2 9,400 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   42,193 1,904 SH   DFND 3 1,904 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   8,975 405 SH   DFND 5 0 0 405
GROCERY OUTLET HLDG CORP COM 39874R101   643 29 SH   DFND   29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   371,282 1,217 SH   DFND 2 1,217 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   38,745 127 SH   DFND 3 122 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109   979,612 3,211 SH   DFND 5 0 0 3,211
GROUP 1 AUTOMOTIVE INC COM 398905109   2,410,132 7,900 SH   DFND 6 7,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   331,012 1,085 SH   DFND   1,085 0 0
GROUPON INC COM NEW 399473206   528,898 34,344 SH   DFND 4 34,344 0 0
GROUPON INC COM NEW 399473206   24,640 1,600 SH   DFND   1,600 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,180,777 16,195 SH   DFND 2 16,195 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   192,920 2,646 SH   DFND 3 2,646 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,837,589 8,572 SH   DFND 2 8,572 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   3,310 10 SH   DFND 3 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,572 41 SH   DFND 5 0 0 41
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,390,326 4,200 SH   DFND 6 4,200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   28,800 87 SH   DFND   87 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,022,864 18,114 SH   DFND 2 18,114 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,504 21 SH   DFND 5 0 0 21
GSK PLC SPONSORED ADR 37733W204   302,705 7,489 SH   DFND 5 0 0 7,489
GSK PLC SPONSORED ADR 37733W204   106,588 2,637 SH   DFND 6 2,637 0 0
GSK PLC SPONSORED ADR 37733W204   75,868 1,877 SH   DFND 8 1,877 0 0
GSK PLC SPONSORED ADR 37733W204   12,879,793 318,649 SH   DFND   318,249 0 400
GT BIOPHARMA INC COM 36254L308   93,201 29,872 SH   DFND   29,872 0 0
GUARDANT HEALTH INC COM 40131M109   50,549 1,702 SH   DFND 3 1,702 0 0
GUARDANT HEALTH INC COM 40131M109   166,795 5,616 SH   DFND 5 0 0 5,616
GUARDANT HEALTH INC COM 40131M109   11,880 400 SH   DFND 6 400 0 0
GUARDANT HEALTH INC COM 40131M109   6,475 218 SH   DFND   218 0 0
GUESS INC COM 401617105   54,444 2,615 SH   DFND 2 2,615 0 0
GUESS INC COM 401617105   28,149 1,352 SH   DFND 5 0 0 1,352
GUESS INC COM 401617105   18,956,194 910,480 SH   DFND   910,480 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   340,658 2,463 SH   DFND 3 1,345 0 1,118
GUIDEWIRE SOFTWARE INC COM 40171V100   505,523 3,655 SH   DFND 5 0 0 3,655
GUIDEWIRE SOFTWARE INC COM 40171V100   3,404,501 24,615 SH   DFND   24,615 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,747,502 113,587 SH   DFND 1 113,587 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   509,137 10,062 SH   DFND 2 10,062 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   81,972 1,620 SH   DFND 3 1,355 0 265
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   397,058 7,847 SH   DFND 5 0 0 7,847
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,378 47 SH   DFND   47 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   705,648 20,964 SH   DFND 2 20,964 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,861 85 SH   DFND 3 85 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   16,157 480 SH   DFND 5 0 0 480
HAEMONETICS CORP MASS COM 405024100   379,311 4,272 SH   DFND 2 4,272 0 0
HAEMONETICS CORP MASS COM 405024100   34,894 393 SH   DFND 3 393 0 0
HAEMONETICS CORP MASS COM 405024100   61,443 692 SH   DFND 5 0 0 692
HAEMONETICS CORP MASS COM 405024100   160,710 1,810 SH   DFND   1,810 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   26,706,413 29,475,000 PRN   DFND 6 29,475,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   58,981 8,511 SH   DFND 2 8,511 0 0
HAIN CELESTIAL GROUP INC COM 405217100   48,039 6,932 SH   DFND 3 6,867 0 65
HAIN CELESTIAL GROUP INC COM 405217100   44,636 6,441 SH   DFND 5 0 0 6,441
HAIN CELESTIAL GROUP INC COM 405217100   492 71 SH   DFND 6 71 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,983 1,152 SH   DFND   1,152 0 0
HALEON PLC SPON ADS 405552100   345,782 40,254 SH   DFND 3 29,270 0 10,984
HALEON PLC SPON ADS 405552100   274,313 31,934 SH   DFND 5 0 0 31,934
HALEON PLC SPON ADS 405552100   28,321 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100   5,108,250 594,674 SH   DFND 7 594,674 0 0
HALEON PLC SPON ADS 405552100   1,306 152 SH   DFND 8 152 0 0
HALEON PLC SPON ADS 405552100   620,653 72,253 SH   DFND   71,753 0 500
HALLIBURTON CO COM 406216101   9,440,841 249,033 SH   DFND 2 249,033 0 0
HALLIBURTON CO COM 406216101   1,356,761 35,789 SH   DFND 3 13,197 0 22,592
HALLIBURTON CO COM 406216101   1,398,697 36,895 SH   DFND 5 0 0 36,895
HALLIBURTON CO COM 406216101   107,740 2,842 SH   DFND 7 2,842 0 0
HALLIBURTON CO COM 406216101   32,224 850 SH   DFND 8 850 0 0
HALLIBURTON CO COM 406216101   21,380,823 563,989 SH   DFND   563,013 0 976
HALOZYME THERAPEUTICS INC COM 40637H109   562,478 10,720 SH   DFND 2 10,720 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   85,579 1,631 SH   DFND 3 1,308 0 323
HALOZYME THERAPEUTICS INC COM 40637H109   184,589 3,518 SH   DFND 5 0 0 3,518
HALOZYME THERAPEUTICS INC COM 40637H109   78,705 1,500 SH   DFND 6 1,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   61,915 1,180 SH   DFND 8 1,180 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   26,569,864 506,382 SH   DFND   506,382 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   547,187 496,000 PRN   DFND 4 496,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   1,029 54 SH   DFND 5 0 0 54
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   212,884 11,175 SH   DFND   11,175 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   347,868 7,273 SH   DFND 2 7,273 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   107,235 2,242 SH   DFND 3 2,242 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   128,615 2,689 SH   DFND 5 0 0 2,689
HANCOCK WHITNEY CORPORATION COM 410120109   6,409 134 SH   DFND   134 0 0
HANESBRANDS INC COM 410345102   172,951 33,196 SH   DFND 2 33,196 0 0
HANESBRANDS INC COM 410345102   16,412 3,150 SH   DFND 3 3,150 0 0
HANESBRANDS INC COM 410345102   26,774 5,139 SH   DFND 5 0 0 5,139
HANESBRANDS INC COM 410345102   2,222,154 426,517 SH   DFND 7 426,517 0 0
HANESBRANDS INC COM 410345102   5,601 1,075 SH   DFND   1,075 0 0
HANMI FINL CORP COM NEW 410495204   2,922,222 174,461 SH   DFND 1 174,461 0 0
HANMI FINL CORP COM NEW 410495204   48,106 2,872 SH   DFND 2 2,872 0 0
HANMI FINL CORP COM NEW 410495204   8,174 488 SH   DFND 3 229 0 259
HANMI FINL CORP COM NEW 410495204   17 1 SH   DFND 6 1 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   323,709 10,687 SH   DFND 2 10,687 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   38,832 1,282 SH   DFND 3 1,282 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,813 423 SH   DFND 5 0 0 423
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,053 563 SH   DFND   563 0 0
HANOVER INS GROUP INC COM 410867105   383,172 3,050 SH   DFND 2 3,050 0 0
HANOVER INS GROUP INC COM 410867105   197,239 1,570 SH   DFND 3 1,511 0 59
HANOVER INS GROUP INC COM 410867105   507,420 4,039 SH   DFND 5 0 0 4,039
HANOVER INS GROUP INC COM 410867105   380,156 3,026 SH   DFND 6 3,026 0 0
HANOVER INS GROUP INC COM 410867105   19,850 158 SH   DFND 8 158 0 0
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208   32,465 750 SH   DFND 6 750 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   929,740 40,600 SH   DFND 6 40,600 0 0
HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604   26,909 1,225 SH   DFND   1,225 0 0
HARBOR ETF TRUST ENERGY TRANS STR 41151J802   19,995 1,500 SH   DFND 6 1,500 0 0
HARLEY DAVIDSON INC COM 412822108   343,052 10,219 SH   DFND 2 10,219 0 0
HARLEY DAVIDSON INC COM 412822108   72,645 2,164 SH   DFND 3 1,233 0 931
HARLEY DAVIDSON INC COM 412822108   145,761 4,342 SH   DFND 5 0 0 4,342
HARLEY DAVIDSON INC COM 412822108   10,079 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108   15,159,962 451,593 SH   DFND   450,993 0 600
HARMONIC INC COM 413160102   130,307 11,015 SH   DFND 2 11,015 0 0
HARMONIC INC COM 413160102   45,912 3,881 SH   DFND 3 3,855 0 26
HARMONIC INC COM 413160102   4,022 340 SH   DFND 5 0 0 340
HARMONIC INC COM 413160102   12 1 SH   DFND   1 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,295,704 140,914 SH   DFND 2 140,914 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,395 913 SH   DFND 5 0 0 913
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   658,059 71,567 SH   DFND 6 71,567 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   55,464 6,032 SH   DFND   6,032 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,151 152 SH   DFND 5 0 0 152
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   74,514 1,917 SH   DFND 3 1,917 0 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   1,852,645 52,904 SH   DFND 6 52,904 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   48,611 1,425 SH   DFND 6 1,425 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,734,041 84,216 SH   DFND 2 84,216 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,872,682 56,626 SH   DFND 3 49,589 0 7,037
HARTFORD FINL SVCS GROUP INC COM 416515104   1,135,625 10,950 SH   DFND 5 0 0 10,950
HARTFORD FINL SVCS GROUP INC COM 416515104   35,407 341 SH   DFND 8 341 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,287,034 263,109 SH   DFND   263,009 0 100
HARVARD BIOSCIENCE INC COM 416906105   84,502 28,404 SH   DFND 1 28,404 0 0
HASBRO INC COM 418056107   2,851,852 47,882 SH   DFND 2 47,882 0 0
HASBRO INC COM 418056107   327,818 5,504 SH   DFND 3 1,040 0 4,464
HASBRO INC COM 418056107   406,795 6,830 SH   DFND 5 0 0 6,830
HASBRO INC COM 418056107   3,781,286 63,487 SH   DFND 7 63,487 0 0
HASBRO INC COM 418056107   3,782,715 63,511 SH   DFND   63,379 0 132
HASHICORP INC COM CL A 418100103   9,056,808 268,748 SH   DFND 1 268,748 0 0
HASHICORP INC COM CL A 418100103   1,854 55 SH   DFND 3 55 0 0
HASHICORP INC COM CL A 418100103   14,053 417 SH   DFND 5 0 0 417
HASHICORP INC COM CL A 418100103   3,376,740 100,200 SH   DFND 6 100,200 0 0
HASHICORP INC COM CL A 418100103   7,077 210 SH   DFND   210 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   31,953 3,496 SH   DFND 1 3,496 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   21,881 2,394 SH   DFND 3 2,394 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   74,226 8,121 SH   DFND 5 0 0 8,121
HAWAIIAN ELEC INDUSTRIES COM 419870100   26,506 2,900 SH   DFND 7 2,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,816 1,621 SH   DFND   1,621 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,440 516 SH   DFND 3 264 0 252
HAWAIIAN HOLDINGS INC COM 419879101   283,084 22,683 SH   DFND 5 0 0 22,683
HAWAIIAN HOLDINGS INC COM 419879101   150 12 SH   DFND 6 12 0 0
HAWKINS INC COM 420261109   163,232 1,791 SH   DFND 2 1,791 0 0
HAWKINS INC COM 420261109   322,453 3,538 SH   DFND 3 3,397 0 141
HAWKINS INC COM 420261109   50,947 559 SH   DFND 5 0 0 559
HAWKINS INC COM 420261109   1,823 20 SH   DFND   20 0 0
HAYNES INTL INC COM NEW 420877201   5,031,954 85,643 SH   DFND 1 85,643 0 0
HAYNES INTL INC COM NEW 420877201   4,681,951 79,686 SH   DFND 2 79,686 0 0
HAYNES INTL INC COM NEW 420877201   54,407 926 SH   DFND 5 0 0 926
HAYWARD HLDGS INC COM 421298100   147,384 11,963 SH   DFND 2 11,963 0 0
HAYWARD HLDGS INC COM 421298100   6,320 513 SH   DFND 5 0 0 513
HAYWARD HLDGS INC COM 421298100   505 41 SH   DFND   41 0 0
HCA HEALTHCARE INC COM 40412C101   51,359,038 150,739 SH   DFND 2 150,739 0 0
HCA HEALTHCARE INC COM 40412C101   7,639,852 22,423 SH   DFND 3 18,605 0 3,818
HCA HEALTHCARE INC COM 40412C101   2,075,295 6,091 SH   DFND 5 0 0 6,091
HCA HEALTHCARE INC COM 40412C101   4,812,599 14,125 SH   DFND 7 14,125 0 0
HCA HEALTHCARE INC COM 40412C101   120,129 353 SH   DFND 8 353 0 0
HCA HEALTHCARE INC COM 40412C101   36,308,432 106,565 SH   DFND   104,499 0 2,066
HDFC BANK LTD SPONSORED ADS 40415F101   294,312 4,523 SH   DFND 3 3,047 0 1,476
HDFC BANK LTD SPONSORED ADS 40415F101   329,124 5,058 SH   DFND 5 0 0 5,058
HDFC BANK LTD SPONSORED ADS 40415F101   1,525,566 23,445 SH   DFND 7 23,445 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,421,194 21,841 SH   DFND   21,841 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   523,656 31,756 SH   DFND 2 31,756 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   317,713 19,267 SH   DFND 3 19,267 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   261,746 15,873 SH   DFND 5 0 0 15,873
HEALTHCARE RLTY TR CL A COM 42226K105   1,249,942 75,800 SH   DFND 6 75,800 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   22,839 1,385 SH   DFND   1,250 0 135
HEALTHEQUITY INC COM 42226A107   632,234 7,326 SH   DFND 2 7,326 0 0
HEALTHEQUITY INC COM 42226A107   98,123 1,137 SH   DFND 3 1,115 0 22
HEALTHEQUITY INC COM 42226A107   245,524 2,845 SH   DFND 5 0 0 2,845
HEALTHPEAK PROPERTIES INC COM 42250P103   3,695,132 188,239 SH   DFND 2 188,239 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   779,488 39,709 SH   DFND 3 19,980 0 19,729
HEALTHPEAK PROPERTIES INC COM 42250P103   425,362 21,669 SH   DFND 5 0 0 21,669
HEALTHPEAK PROPERTIES INC COM 42250P103   7,802,448 397,476 SH   DFND   394,051 0 3,425
HEARTLAND FINL USA INC COM 42234Q102   618,872 13,768 SH   DFND 1 13,768 0 0
HEARTLAND FINL USA INC COM 42234Q102   20,228 450 SH   DFND 3 450 0 0
HEARTLAND FINL USA INC COM 42234Q102   33,982 756 SH   DFND 5 0 0 756
HECLA MNG CO COM 422704106   333,865 67,176 SH   DFND 2 67,176 0 0
HECLA MNG CO COM 422704106   16,237 3,267 SH   DFND 5 0 0 3,267
HECLA MNG CO COM 422704106   919 185 SH   DFND 6 185 0 0
HECLA MNG CO COM 422704106   40,674 8,184 SH   DFND   8,184 0 0
HECLA MNG CO COM 422704106   2,549,610 513,000 SH Call DFND   513,000 0 0
HECLA MNG CO COM 422704106   927,899 186,700 SH Put DFND   186,700 0 0
HEICO CORP NEW COM 422806109   229,520 1,000 SH   DFND 1 1,000 0 0
HEICO CORP NEW COM 422806109   4,590 20 SH   DFND 3 0 0 20
HEICO CORP NEW COM 422806109   218,274 951 SH   DFND 5 0 0 951
HEICO CORP NEW COM 422806109   64,495 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109   2,081,287 9,068 SH   DFND   9,068 0 0
HEICO CORP NEW CL A 422806208   29,038 161 SH   DFND 3 145 0 16
HEICO CORP NEW CL A 422806208   70,160 389 SH   DFND 5 0 0 389
HEICO CORP NEW CL A 422806208   2,903,796 16,100 SH   DFND 6 16,100 0 0
HEICO CORP NEW CL A 422806208   7,277,346 40,349 SH   DFND   40,349 0 0
HELEN OF TROY LTD COM G4388N106   194,218 1,954 SH   DFND 2 1,954 0 0
HELEN OF TROY LTD COM G4388N106   5,467 55 SH   DFND 3 55 0 0
HELEN OF TROY LTD COM G4388N106   97,308 979 SH   DFND 5 0 0 979
HELEN OF TROY LTD COM G4388N106   482,165 4,851 SH   DFND   4,851 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   161,751 13,547 SH   DFND 2 13,547 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   30,793 2,579 SH   DFND 3 2,579 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   140,785 11,791 SH   DFND 5 0 0 11,791
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12 1 SH   DFND   1 0 0
HELMERICH & PAYNE INC COM 423452101   337,951 9,346 SH   DFND 2 9,346 0 0
HELMERICH & PAYNE INC COM 423452101   134,045 3,707 SH   DFND 3 3,178 0 529
HELMERICH & PAYNE INC COM 423452101   176,388 4,878 SH   DFND 5 0 0 4,878
HELMERICH & PAYNE INC COM 423452101   2,427,385 67,129 SH   DFND   67,129 0 0
HENRY JACK & ASSOC INC COM 426281101   15,276,222 91,650 SH   DFND 2 91,650 0 0
HENRY JACK & ASSOC INC COM 426281101   284,189 1,705 SH   DFND 3 261 0 1,444
HENRY JACK & ASSOC INC COM 426281101   508,374 3,050 SH   DFND 5 0 0 3,050
HENRY JACK & ASSOC INC COM 426281101   5,941,142 35,644 SH   DFND   35,644 0 0
HENRY SCHEIN INC COM 806407102   2,543,016 37,652 SH   DFND 2 37,652 0 0
HENRY SCHEIN INC COM 806407102   257,530 3,813 SH   DFND 3 1,033 0 2,780
HENRY SCHEIN INC COM 806407102   271,849 4,025 SH   DFND 5 0 0 4,025
HENRY SCHEIN INC COM 806407102   23,639 350 SH   DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102   7,223,943 106,958 SH   DFND   106,458 0 500
HERBALIFE LTD COM SHS G4412G101   6,515 595 SH   DFND 3 595 0 0
HERBALIFE LTD COM SHS G4412G101   65,569 5,988 SH   DFND 5 0 0 5,988
HERBALIFE LTD COM SHS G4412G101   624 57 SH   DFND 6 57 0 0
HERBALIFE LTD COM SHS G4412G101   41,281,511 3,770,001 SH   DFND   3,770,001 0 0
HERSHEY CO COM 427866108   21,019,313 112,916 SH   DFND 2 112,916 0 0
HERSHEY CO COM 427866108   8,931,849 47,982 SH   DFND 3 43,295 0 4,687
HERSHEY CO COM 427866108   646,499 3,473 SH   DFND 5 0 0 3,473
HERSHEY CO COM 427866108   11,169,000 60,000 SH   DFND 6 60,000 0 0
HERSHEY CO COM 427866108   86,001 462 SH   DFND 7 462 0 0
HERSHEY CO COM 427866108   602,532 3,237 SH   DFND 8 3,237 0 0
HERSHEY CO COM 427866108   20,581,705 110,565 SH   DFND   109,910 0 655
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   519,029 139,900 SH   DFND 1 139,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   46,004 12,400 SH   DFND 2 12,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   735 198 SH   DFND 3 0 0 198
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,594 2,047 SH   DFND 5 0 0 2,047
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   195,892 52,801 SH   DFND   52,801 0 0
HESS CORP COM 42809H107   13,126,159 87,217 SH   DFND 2 87,217 0 0
HESS CORP COM 42809H107   918,351 6,102 SH   DFND 3 2,954 0 3,148
HESS CORP COM 42809H107   659,190 4,380 SH   DFND 5 0 0 4,380
HESS CORP COM 42809H107   112,694,701 748,802 SH   DFND 6 748,802 0 0
HESS CORP COM 42809H107   260,215 1,729 SH   DFND 7 1,729 0 0
HESS CORP COM 42809H107   118,989 791 SH   DFND 8 791 0 0
HESS CORP COM 42809H107   90,442,674 600,948 SH   DFND   600,840 0 108
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,558,191 451,497 SH   DFND 2 451,497 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,358,472 158,643 SH   DFND 3 128,102 8,000 22,541
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,061,942 50,163 SH   DFND 5 0 0 50,163
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,053,021 900,001 SH   DFND 6 900,001 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,069 948 SH   DFND 7 948 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,779 273 SH   DFND 8 273 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,088,847 665,510 SH   DFND   665,384 0 126
HEXCEL CORP NEW COM 428291108   100,768 1,600 SH   DFND 1 1,600 0 0
HEXCEL CORP NEW COM 428291108   438,593 6,964 SH   DFND 2 6,964 0 0
HEXCEL CORP NEW COM 428291108   116,576 1,851 SH   DFND 3 1,848 0 3
HEXCEL CORP NEW COM 428291108   209,094 3,320 SH   DFND 5 0 0 3,320
HEXCEL CORP NEW COM 428291108   1,876,804 29,800 SH   DFND 6 29,800 0 0
HEXCEL CORP NEW COM 428291108   2,639,807 41,915 SH   DFND   41,915 0 0
HF SINCLAIR CORP COM 403949100   795,103 14,549 SH   DFND 2 14,549 0 0
HF SINCLAIR CORP COM 403949100   145,260 2,658 SH   DFND 3 1,628 0 1,030
HF SINCLAIR CORP COM 403949100   253,521 4,639 SH   DFND 5 0 0 4,639
HF SINCLAIR CORP COM 403949100   498,080 9,114 SH   DFND 6 9,114 0 0
HF SINCLAIR CORP COM 403949100   49,185 900 SH   DFND 8 900 0 0
HIBBETT INC COM 428567101   100,466 1,152 SH   DFND 2 1,152 0 0
HIBBETT INC COM 428567101   71,338 818 SH   DFND 3 625 0 193
HIBBETT INC COM 428567101   5,320 61 SH   DFND 5 0 0 61
HIBBETT INC COM 428567101   872 10 SH   DFND 6 10 0 0
HIBBETT INC COM 428567101   2,250,018 25,800 SH Call DFND   25,800 0 0
HIGH TIDE INC COM NEW 42981E401   26,919 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401   5,264 2,308 SH   DFND   2,308 0 0
HIGHWOODS PPTYS INC COM 431284108   262,578 9,965 SH   DFND 2 9,965 0 0
HIGHWOODS PPTYS INC COM 431284108   79,656 3,023 SH   DFND 3 3,023 0 0
HIGHWOODS PPTYS INC COM 431284108   374,038 14,195 SH   DFND 5 0 0 14,195
HIGHWOODS PPTYS INC COM 431284108   2,714 103 SH   DFND   32 0 71
HILLENBRAND INC COM 431571108   274,258 6,615 SH   DFND 2 6,615 0 0
HILLENBRAND INC COM 431571108   162,150 3,911 SH   DFND 3 3,365 0 546
HILLENBRAND INC COM 431571108   91,046 2,196 SH   DFND 5 0 0 2,196
HILLENBRAND INC COM 431571108   10,406 251 SH   DFND 7 251 0 0
HILLENBRAND INC COM 431571108   41 1 SH   DFND   1 0 0
HILTON GRAND VACATIONS INC COM 43283X105   234,794 5,776 SH   DFND 2 5,776 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,114 175 SH   DFND 3 175 0 0
HILTON GRAND VACATIONS INC COM 43283X105   70,650 1,738 SH   DFND 5 0 0 1,738
HILTON GRAND VACATIONS INC COM 43283X105   3,821 94 SH   DFND   94 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,777,866 72,200 SH   DFND 2 72,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,077,074 46,113 SH   DFND 3 42,840 0 3,273
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,158,428 5,301 SH   DFND 5 0 0 5,301
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,129,316 37,200 SH   DFND 6 37,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,841 13 SH   DFND 7 13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,624,112 158,441 SH   DFND   158,096 0 345
HIMS & HERS HEALTH INC COM CL A 433000106   16,256 701 SH   DFND 3 701 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,567,133 110,700 SH   DFND 6 110,700 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   23 1 SH   DFND   1 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,638,000 200,000 SH Call DFND   200,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,159,500 50,000 SH Put DFND   50,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,263 720 SH   DFND 6 720 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   260,110 82,744 SH   DFND 7 82,744 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   36,657 11,661 SH   DFND   11,661 0 0
HNI CORP COM 404251100   203,491 4,507 SH   DFND 2 4,507 0 0
HNI CORP COM 404251100   23,297 516 SH   DFND 3 516 0 0
HNI CORP COM 404251100   159,199 3,526 SH   DFND 5 0 0 3,526
HOLLEY INC COM 43538H103   147,086 39,969 SH   DFND 1 39,969 0 0
HOLLEY INC COM 43538H103   25,760 7,000 SH   DFND   0 0 7,000
HOLOGIC INC COM 436440101   9,502,685 127,416 SH   DFND 2 127,416 0 0
HOLOGIC INC COM 436440101   7,430,853 99,636 SH   DFND 3 74,061 10,000 15,575
HOLOGIC INC COM 436440101   7,234,260 97,000 SH   DFND 4 97,000 0 0
HOLOGIC INC COM 436440101   383,267 5,139 SH   DFND 5 0 0 5,139
HOLOGIC INC COM 436440101   12,902 173 SH   DFND 6 173 0 0
HOLOGIC INC COM 436440101   3,282 44 SH   DFND 7 44 0 0
HOLOGIC INC COM 436440101   10,759,657 144,270 SH   DFND   143,574 0 696
HOME BANCSHARES INC COM 436893200   375,324 15,632 SH   DFND 2 15,632 0 0
HOME BANCSHARES INC COM 436893200   8,884 370 SH   DFND 3 370 0 0
HOME BANCSHARES INC COM 436893200   41,441 1,726 SH   DFND 5 0 0 1,726
HOME BANCSHARES INC COM 436893200   12,005 500 SH   DFND 6 500 0 0
HOME BANCSHARES INC COM 436893200   264 11 SH   DFND   11 0 0
HOME DEPOT INC COM 437076102   186,240,809 529,394 SH   DFND 2 529,394 0 0
HOME DEPOT INC COM 437076102   129,033,556 366,781 SH   DFND 3 274,846 68,368 23,567
HOME DEPOT INC COM 437076102   6,332,400 18,000 SH   DFND 4 18,000 0 0
HOME DEPOT INC COM 437076102   12,578,257 35,754 SH   DFND 5 0 0 35,754
HOME DEPOT INC COM 437076102   2,816,159 8,005 SH   DFND 7 8,005 0 0
HOME DEPOT INC COM 437076102   2,464,110 7,004 SH   DFND 8 7,004 0 0
HOME DEPOT INC COM 437076102   451,776,793 1,284,186 SH   DFND   1,263,741 0 20,445
HOME DEPOT INC COM 437076102   6,156,500 17,500 SH Put DFND   17,500 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   241,993 7,462 SH   DFND 3 7,210 0 252
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   323,846 9,986 SH   DFND 5 0 0 9,986
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,243 100 SH   DFND 8 100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   197,401 6,087 SH   DFND   6,087 0 0
HONEYWELL INTL INC COM 438516106   92,903,446 432,975 SH   DFND 2 432,975 0 0
HONEYWELL INTL INC COM 438516106   43,747,819 203,886 SH   DFND 3 141,022 49,800 13,064
HONEYWELL INTL INC COM 438516106   5,085,578 23,701 SH   DFND 5 0 0 23,701
HONEYWELL INTL INC COM 438516106   297,394 1,386 SH   DFND 7 1,386 0 0
HONEYWELL INTL INC COM 438516106   6,010,643 28,013 SH   DFND 8 28,013 0 0
HONEYWELL INTL INC COM 438516106   183,894,377 857,037 SH   DFND   841,564 0 15,473
HOPE BANCORP INC COM 43940T109   70,554 6,551 SH   DFND 1 6,551 0 0
HOPE BANCORP INC COM 43940T109   122,433 11,368 SH   DFND 2 11,368 0 0
HOPE BANCORP INC COM 43940T109   17,157 1,593 SH   DFND 3 987 0 606
HOPE BANCORP INC COM 43940T109   54,582 5,068 SH   DFND 5 0 0 5,068
HOPE BANCORP INC COM 43940T109   11 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,105,362 63,491 SH   DFND 1 63,491 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   126,704 3,821 SH   DFND 2 3,821 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   12,203 368 SH   DFND 3 212 0 156
HORACE MANN EDUCATORS CORP N COM 440327104   293,367 8,847 SH   DFND 5 0 0 8,847
HORACE MANN EDUCATORS CORP N COM 440327104   33,160 1,000 SH   DFND 6 1,000 0 0
HORIZON BANCORP INC COM 440407104   426,491 34,450 SH   DFND 1 34,450 0 0
HORIZON BANCORP INC COM 440407104   5,769 466 SH   DFND 5 0 0 466
HORMEL FOODS CORP COM 440452100   14,795,459 485,097 SH   DFND 2 485,097 0 0
HORMEL FOODS CORP COM 440452100   1,039,013 34,066 SH   DFND 3 10,130 0 23,936
HORMEL FOODS CORP COM 440452100   7,301,700 239,400 SH   DFND 4 239,400 0 0
HORMEL FOODS CORP COM 440452100   941,718 30,876 SH   DFND 5 0 0 30,876
HORMEL FOODS CORP COM 440452100   4,689,528 153,755 SH   DFND   152,905 0 850
HOST HOTELS & RESORTS INC COM 44107P104   5,662,454 312,670 SH   DFND 2 312,670 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,720,939 95,027 SH   DFND 3 77,067 0 17,960
HOST HOTELS & RESORTS INC COM 44107P104   414,665 22,897 SH   DFND 5 0 0 22,897
HOST HOTELS & RESORTS INC COM 44107P104   3,405 188 SH   DFND 8 188 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,191,936 341,907 SH   DFND   341,907 0 0
HOULIHAN LOKEY INC CL A 441593100   603,263 4,440 SH   DFND 2 4,440 0 0
HOULIHAN LOKEY INC CL A 441593100   11,685 86 SH   DFND 5 0 0 86
HOULIHAN LOKEY INC CL A 441593100   40,761 300 SH   DFND 6 300 0 0
HOULIHAN LOKEY INC CL A 441593100   2,629,356 19,352 SH   DFND   19,352 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   7,735,539 45,298 SH   DFND 4 45,298 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   11,100 65 SH   DFND 5 0 0 65
HOWARD HUGHES HOLDINGS INC COM 44267T102   674,841 10,411 SH   DFND 3 10,402 0 9
HOWARD HUGHES HOLDINGS INC COM 44267T102   39,411 608 SH   DFND 5 0 0 608
HOWARD HUGHES HOLDINGS INC COM 44267T102   746,532 11,517 SH   DFND   11,517 0 0
HOWMET AEROSPACE INC COM 443201108   8,836,938 110,255 SH   DFND 2 110,255 0 0
HOWMET AEROSPACE INC COM 443201108   909,141 11,343 SH   DFND 3 4,793 0 6,550
HOWMET AEROSPACE INC COM 443201108   14,587,300 182,000 SH   DFND 4 182,000 0 0
HOWMET AEROSPACE INC COM 443201108   2,182,565 27,231 SH   DFND 5 0 0 27,231
HOWMET AEROSPACE INC COM 443201108   721 9 SH   DFND 8 9 0 0
HOWMET AEROSPACE INC COM 443201108   19,331,459 241,191 SH   DFND   240,734 0 457
HP INC COM 40434L105   9,304,893 256,051 SH   DFND 2 256,051 0 0
HP INC COM 40434L105   4,284,704 117,906 SH   DFND 3 82,616 8,000 27,290
HP INC COM 40434L105   1,292,287 35,561 SH   DFND 5 0 0 35,561
HP INC COM 40434L105   34,450 948 SH   DFND 7 948 0 0
HP INC COM 40434L105   13,773 379 SH   DFND 8 379 0 0
HP INC COM 40434L105   31,969,025 879,720 SH   DFND   879,223 0 497
HSBC HLDGS PLC SPON ADR NEW 404280406   221,274 5,045 SH   DFND 3 2,883 0 2,162
HSBC HLDGS PLC SPON ADR NEW 404280406   681,628 15,541 SH   DFND 5 0 0 15,541
HSBC HLDGS PLC SPON ADR NEW 404280406   33,027 753 SH   DFND 6 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   395 9 SH   DFND 8 9 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,415,677 55,077 SH   DFND   54,852 0 225
HUADI INTERNATIONAL GRP CO L SHS G4645E105   71,760 26,000 SH   DFND   26,000 0 0
HUB GROUP INC CL A 443320106   253,197 5,830 SH   DFND 2 5,830 0 0
HUB GROUP INC CL A 443320106   42,214 972 SH   DFND 3 686 0 286
HUB GROUP INC CL A 443320106   24,842 572 SH   DFND 5 0 0 572
HUB GROUP INC CL A 443320106   43 1 SH   DFND   1 0 0
HUBBELL INC COM 443510607   7,095,299 18,663 SH   DFND 2 18,663 0 0
HUBBELL INC COM 443510607   35,905,340 94,443 SH   DFND 3 94,024 22 397
HUBBELL INC COM 443510607   840,198 2,210 SH   DFND 5 0 0 2,210
HUBBELL INC COM 443510607   114,054 300 SH   DFND 6 300 0 0
HUBBELL INC COM 443510607   25,029,911 65,837 SH   DFND 7 65,837 0 0
HUBBELL INC COM 443510607   4,816,990 12,670 SH   DFND 8 12,612 0 58
HUBBELL INC COM 443510607   13,542,012 35,620 SH   DFND   35,620 0 0
HUBSPOT INC COM 443573100   1,373,572 2,310 SH   DFND 1 2,310 0 0
HUBSPOT INC COM 443573100   132,006 222 SH   DFND 2 222 0 0
HUBSPOT INC COM 443573100   284,228 478 SH   DFND 3 381 0 97
HUBSPOT INC COM 443573100   447,154 752 SH   DFND 5 0 0 752
HUBSPOT INC COM 443573100   7,820,442 13,152 SH   DFND   13,152 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   6,228 3,000 PRN   DFND 3 3,000 0 0
HUDBAY MINERALS INC COM 443628102   15,773,984 1,737,969 SH   DFND 2 1,737,969 0 0
HUDBAY MINERALS INC COM 443628102   13,142,195 1,448,000 SH Call DFND 6 1,448,000 0 0
HUDBAY MINERALS INC COM 443628102   653,479 72,000 SH Put DFND 6 72,000 0 0
HUDBAY MINERALS INC COM 443628102   48,757 5,372 SH   DFND 6 5,372 0 0
HUDBAY MINERALS INC COM 443628102   908 100 SH   DFND 7 100 0 0
HUDBAY MINERALS INC COM 443628102   28,408,990 3,130,087 SH   DFND   3,115,822 0 14,265
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HUDSON PAC PPTYS INC COM 444097109   131 27 SH   DFND 3 0 0 27
HUDSON PAC PPTYS INC COM 444097109   109,694 22,664 SH   DFND 5 0 0 22,664
HUDSON PAC PPTYS INC COM 444097109   9,685 2,001 SH   DFND   1 0 2,000
HUDSON TECHNOLOGIES INC COM 444144109   381,174 42,925 SH   DFND 1 42,925 0 0
HUMACYTE INC COM 44486Q103   494,972 98,600 SH   DFND 1 98,600 0 0
HUMACYTE INC COM 44486Q103   5 1 SH   DFND   1 0 0
HUMANA INC COM 444859102   32,056,340 85,758 SH   DFND 2 85,758 0 0
HUMANA INC COM 444859102   3,900,229 10,434 SH   DFND 3 7,757 0 2,677
HUMANA INC COM 444859102   1,746,020 4,671 SH   DFND 5 0 0 4,671
HUMANA INC COM 444859102   14,578 39 SH   DFND 6 39 0 0
HUMANA INC COM 444859102   19,438 52 SH   DFND 7 52 0 0
HUMANA INC COM 444859102   37,380 100 SH   DFND 8 100 0 0
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HUNT J B TRANS SVCS INC COM 445658107   4,648,949 28,897 SH   DFND 2 28,897 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,053,884 31,414 SH   DFND 3 26,983 0 4,431
HUNT J B TRANS SVCS INC COM 445658107   166,511 1,035 SH   DFND 5 0 0 1,035
HUNT J B TRANS SVCS INC COM 445658107   62,582 389 SH   DFND 7 389 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,931 12 SH   DFND 8 12 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,821,443 36,185 SH   DFND   35,922 0 263
HUNTINGTON BANCSHARES INC COM 446150104   48,350,476 3,667,082 SH   DFND 2 3,667,082 0 0
HUNTINGTON BANCSHARES INC COM 446150104   543,591 41,228 SH   DFND 3 20,188 0 21,040
HUNTINGTON BANCSHARES INC COM 446150104   1,513,031 114,754 SH   DFND 5 0 0 114,754
HUNTINGTON BANCSHARES INC COM 446150104   21,961 1,666 SH   DFND 8 88 0 1,578
HUNTINGTON BANCSHARES INC COM 446150104   9,412,323 713,866 SH   DFND   710,774 0 3,092
HUNTINGTON INGALLS INDS INC COM 446413106   2,744,604 10,906 SH   DFND 2 10,906 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,169,716 4,648 SH   DFND 3 2,980 0 1,668
HUNTINGTON INGALLS INDS INC COM 446413106   472,869 1,879 SH   DFND 5 0 0 1,879
HUNTINGTON INGALLS INDS INC COM 446413106   33,974 135 SH   DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,631,047 18,402 SH   DFND   18,394 0 8
HUNTSMAN CORP COM 447011107   53,952 2,356 SH   DFND 1 2,356 0 0
HUNTSMAN CORP COM 447011107   695,336 30,364 SH   DFND 3 30,011 0 353
HUNTSMAN CORP COM 447011107   147,865 6,457 SH   DFND 5 0 0 6,457
HUNTSMAN CORP COM 447011107   2,290 100 SH   DFND 8 100 0 0
HUNTSMAN CORP COM 447011107   1,282 56 SH   DFND   56 0 0
HURON CONSULTING GROUP INC COM 447462102   582,318 5,882 SH   DFND 1 5,882 0 0
HURON CONSULTING GROUP INC COM 447462102   13,365 135 SH   DFND 3 135 0 0
HURON CONSULTING GROUP INC COM 447462102   98,703 997 SH   DFND 5 0 0 997
HUT 8 CORP COM 44812J104   1,139,630 75,000 SH   DFND 7 75,000 0 0
HUT 8 CORP COM 44812J104   2,455,280 161,584 SH   DFND   161,584 0 0
HUT 8 CORP COM 44812J104   2,416,016 159,000 SH Put DFND   159,000 0 0
HYATT HOTELS CORP COM CL A 448579102   579,043 3,811 SH   DFND 2 3,811 0 0
HYATT HOTELS CORP COM CL A 448579102   19,448 128 SH   DFND 3 102 0 26
HYATT HOTELS CORP COM CL A 448579102   133,555 879 SH   DFND 5 0 0 879
HYATT HOTELS CORP COM CL A 448579102   5,904,540 38,861 SH   DFND   38,861 0 0
I MAB SPONSORED ADS 44975P103   453,019 244,875 SH   DFND   244,875 0 0
I-80 GOLD CORP COM 44955L106   198,761 186,220 SH   DFND 2 186,220 0 0
I-80 GOLD CORP COM 44955L106   387,287 362,850 SH   DFND   362,850 0 0
I3 VERTICALS INC COM CL A 46571Y107   8,877,454 400,788 SH   DFND   400,788 0 0
IAC INC COM NEW 44891N208   308,470 6,580 SH   DFND 2 6,580 0 0
IAC INC COM NEW 44891N208   45,989 981 SH   DFND 3 893 0 88
IAC INC COM NEW 44891N208   132,764 2,832 SH   DFND 5 0 0 2,832
IAC INC COM NEW 44891N208   19,080 407 SH   DFND   407 0 0
IAMGOLD CORP COM 450913108   8,289,117 2,170,048 SH   DFND 2 2,170,048 0 0
IAMGOLD CORP COM 450913108   1,527,914 400,000 SH Put DFND 6 400,000 0 0
IAMGOLD CORP COM 450913108   346,951 90,830 SH   DFND 6 90,830 0 0
IAMGOLD CORP COM 450913108   13,369 3,500 SH   DFND 7 3,500 0 0
IAMGOLD CORP COM 450913108   615,551 161,148 SH   DFND   161,148 0 0
IAMGOLD CORP COM 450913108   1,184,133 310,000 SH Call DFND   310,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   29,364 1,752 SH   DFND 3 1,752 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17 1 SH   DFND 6 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   226,595 13,520 SH   DFND   13,520 0 0
ICC HLDGS INC COM 44931Q104   532,419 23,496 SH   DFND   23,496 0 0
ICHOR HOLDINGS SHS G4740B105   123,107 3,186 SH   DFND 2 3,186 0 0
ICHOR HOLDINGS SHS G4740B105   75,657 1,958 SH   DFND 3 1,958 0 0
ICHOR HOLDINGS SHS G4740B105   106,028 2,744 SH   DFND 5 0 0 2,744
ICICI BANK LIMITED ADR 45104G104   108,433 3,752 SH   DFND 3 1,330 0 2,422
ICICI BANK LIMITED ADR 45104G104   171,059 5,919 SH   DFND 5 0 0 5,919
ICICI BANK LIMITED ADR 45104G104   1,256,572 43,480 SH   DFND 7 43,480 0 0
ICICI BANK LIMITED ADR 45104G104   5,198,590 179,882 SH   DFND   179,882 0 0
ICON PLC SHS G4705A100   252,416 800 SH   DFND 1 800 0 0
ICON PLC SHS G4705A100   1,822,128 5,775 SH   DFND 2 5,775 0 0
ICON PLC SHS G4705A100   77,618 246 SH   DFND 3 185 0 61
ICON PLC SHS G4705A100   277,658 880 SH   DFND 5 0 0 880
ICON PLC SHS G4705A100   65,313 207 SH   DFND 7 207 0 0
ICON PLC SHS G4705A100   6,644,851 21,060 SH   DFND   21,060 0 0
ICU MED INC COM 44930G107   5,842 49 SH   DFND 1 49 0 0
ICU MED INC COM 44930G107   227,610 1,909 SH   DFND 2 1,909 0 0
ICU MED INC COM 44930G107   188,622 1,582 SH   DFND 3 1,518 0 64
ICU MED INC COM 44930G107   25,038 210 SH   DFND 5 0 0 210
ICU MED INC COM 44930G107   358 3 SH   DFND   3 0 0
IDACORP INC COM 451107106   398,356 4,271 SH   DFND 2 4,271 0 0
IDACORP INC COM 451107106   143,449 1,538 SH   DFND 3 1,505 0 33
IDACORP INC COM 451107106   308,630 3,309 SH   DFND 5 0 0 3,309
IDACORP INC COM 451107106   591,985 6,347 SH   DFND 8 6,347 0 0
IDACORP INC COM 451107106   284,660 3,052 SH   DFND   3,052 0 0
IDENTIV INC COM NEW 45170X205   369,792 85,600 SH   DFND   85,600 0 0
IDEX CORP COM 45167R104   7,577,115 37,051 SH   DFND 2 37,051 0 0
IDEX CORP COM 45167R104   1,258,524 6,154 SH   DFND 3 1,601 0 4,553
IDEX CORP COM 45167R104   979,170 4,788 SH   DFND 5 0 0 4,788
IDEX CORP COM 45167R104   368,927 1,804 SH   DFND 6 1,804 0 0
IDEX CORP COM 45167R104   7,869,148 38,479 SH   DFND   38,433 0 46
IDEXX LABS INC COM 45168D104   24,584,598 49,988 SH   DFND 2 49,988 0 0
IDEXX LABS INC COM 45168D104   4,438,585 9,025 SH   DFND 3 7,201 0 1,824
IDEXX LABS INC COM 45168D104   2,291,343 4,659 SH   DFND 5 0 0 4,659
IDEXX LABS INC COM 45168D104   397,382 808 SH   DFND 6 808 0 0
IDEXX LABS INC COM 45168D104   59,017 120 SH   DFND 7 120 0 0
IDEXX LABS INC COM 45168D104   56,558 115 SH   DFND 8 115 0 0
IDEXX LABS INC COM 45168D104   31,520,595 64,091 SH   DFND   64,016 0 75
IDT CORP CL B NEW 448947507   356,070 9,019 SH   DFND 1 9,019 0 0
IDT CORP CL B NEW 448947507   1,662,108 42,100 SH   DFND 4 42,100 0 0
IDT CORP CL B NEW 448947507   125,862 3,188 SH   DFND 5 0 0 3,188
ILLINOIS TOOL WKS INC COM 452308109   28,892,596 121,321 SH   DFND 2 121,321 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,473,552 190,945 SH   DFND 3 114,976 67,445 8,524
ILLINOIS TOOL WKS INC COM 452308109   2,787,308 11,704 SH   DFND 5 0 0 11,704
ILLINOIS TOOL WKS INC COM 452308109   130,983 550 SH   DFND 7 550 0 0
ILLINOIS TOOL WKS INC COM 452308109   73,588 309 SH   DFND 8 309 0 0
ILLINOIS TOOL WKS INC COM 452308109   53,171,093 223,267 SH   DFND   220,239 0 3,028
ILLUMINA INC COM 452327109   6,942,077 60,981 SH   DFND 2 60,981 0 0
ILLUMINA INC COM 452327109   444,204 3,902 SH   DFND 3 1,920 0 1,982
ILLUMINA INC COM 452327109   517,744 4,548 SH   DFND 5 0 0 4,548
ILLUMINA INC COM 452327109   1,787,288 15,700 SH   DFND 6 15,700 0 0
ILLUMINA INC COM 452327109   6,533,619 57,393 SH   DFND   57,214 0 179
IM CANNABIS CORP COM 44969Q307   50 85 SH   DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307   50,589 85,431 SH   DFND   85,431 0 0
IMMUNIC INC COM 4525EP101   320,817 283,909 SH   DFND 4 283,909 0 0
IMMUNIC INC COM 4525EP101   226 200 SH   DFND   200 0 0
IMMUNITYBIO INC COM 45256X103   18,188 2,500 SH Put DFND 6 2,500 0 0
IMMUNITYBIO INC COM 45256X103   153 21 SH   DFND 6 21 0 0
IMMUNITYBIO INC COM 45256X103   80,032 11,001 SH   DFND   11,001 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   61,443 55,857 SH   DFND   55,857 0 0
IMPERIAL OIL LTD COM NEW 453038408   84,366,477 1,227,692 SH   DFND 2 1,227,692 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,199 32 SH   DFND 3 0 0 32
IMPERIAL OIL LTD COM NEW 453038408   77,722 1,131 SH   DFND 5 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   384,830 5,600 SH Call DFND 6 5,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,778,188 25,876 SH   DFND 6 25,876 0 0
IMPERIAL OIL LTD COM NEW 453038408   6,228,468 90,636 SH   DFND 7 90,636 0 0
IMPERIAL OIL LTD COM NEW 453038408   56,900 828 SH   DFND 8 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   133,997,196 1,949,913 SH   DFND   1,940,699 0 9,214
INARI MED INC COM 45332Y109   234,783 4,870 SH   DFND 2 4,870 0 0
INARI MED INC COM 45332Y109   33,265 690 SH   DFND 3 690 0 0
INARI MED INC COM 45332Y109   22,273 462 SH   DFND 5 0 0 462
INCYTE CORP COM 45337C102   7,500,264 118,133 SH   DFND 2 118,133 0 0
INCYTE CORP COM 45337C102   346,401 5,456 SH   DFND 3 954 0 4,502
INCYTE CORP COM 45337C102   1,195,707 18,833 SH   DFND 5 0 0 18,833
INCYTE CORP COM 45337C102   4,791,209 75,464 SH   DFND   75,464 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   356,373 18,956 SH   DFND 2 18,956 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   16,074 855 SH   DFND 3 855 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   281,022 14,948 SH   DFND 5 0 0 14,948
INDEPENDENCE RLTY TR INC COM 45378A106   3,215 171 SH   DFND   171 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   154,631 3,397 SH   DFND 2 3,397 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   68,098 1,496 SH   DFND 5 0 0 1,496
INDEPENDENT BK CORP MASS COM 453836108   205,091 4,042 SH   DFND 2 4,042 0 0
INDEPENDENT BK CORP MASS COM 453836108   11,518 227 SH   DFND 3 125 0 102
INDEPENDENT BK CORP MASS COM 453836108   97,370 1,919 SH   DFND 5 0 0 1,919
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   753,657 24,288 SH   DFND 3 24,288 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   6,569 276 SH   DFND 6 276 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   36,419 1,209 SH   DFND 6 1,209 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   17,877 565 SH   DFND   565 0 0
INDIVIOR PLC ORD G4766E116   1,478 4 SH   DFND 3 4 0 0
INDIVIOR PLC ORD G4766E116   3,598,448 9,739 SH   DFND   9,739 0 0
INFORMATICA INC COM CL A 45674M101   2,399,494 77,478 SH   DFND 1 77,478 0 0
INFORMATICA INC COM CL A 45674M101   2,106 68 SH   DFND 3 0 0 68
INFORMATICA INC COM CL A 45674M101   2,106 68 SH   DFND 5 0 0 68
INFORMATICA INC COM CL A 45674M101   37,969 1,226 SH   DFND   1,226 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   299,419 98,493 SH   DFND 1 98,493 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,453 478 SH   DFND 5 0 0 478
INFOSYS LTD SPONSORED ADR 456788108   33,283 1,787 SH   DFND 3 179 0 1,608
INFOSYS LTD SPONSORED ADR 456788108   111,806 6,003 SH   DFND 5 0 0 6,003
INFOSYS LTD SPONSORED ADR 456788108   10,430 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,531,850 82,247 SH   DFND   82,247 0 0
ING GROEP N.V. SPONSORED ADR 456837103   64,793 3,778 SH   DFND 3 770 0 3,008
ING GROEP N.V. SPONSORED ADR 456837103   265,516 15,482 SH   DFND 5 0 0 15,482
ING GROEP N.V. SPONSORED ADR 456837103   3,979 232 SH   DFND 6 232 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,797,730 279,751 SH   DFND 7 279,751 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,103,052 180,936 SH   DFND   180,936 0 0
INGERSOLL RAND INC COM 45687V106   10,127,967 112,583 SH   DFND 2 112,583 0 0
INGERSOLL RAND INC COM 45687V106   8,141,110 90,497 SH   DFND 3 83,533 0 6,964
INGERSOLL RAND INC COM 45687V106   963,741 10,713 SH   DFND 5 0 0 10,713
INGERSOLL RAND INC COM 45687V106   47,859 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106   43,900 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106   29,857,994 331,903 SH   DFND   329,374 0 2,529
INGEVITY CORP COM 45688C107   143,853 3,206 SH   DFND 2 3,206 0 0
INGEVITY CORP COM 45688C107   116,976 2,607 SH   DFND 3 2,576 0 31
INGEVITY CORP COM 45688C107   1,294,858 28,858 SH   DFND 4 28,858 0 0
INGEVITY CORP COM 45688C107   67,709 1,509 SH   DFND 5 0 0 1,509
INGEVITY CORP COM 45688C107   63,401 1,413 SH   DFND   1,413 0 0
INGLES MKTS INC CL A 457030104   9,247 130 SH   DFND 3 130 0 0
INGLES MKTS INC CL A 457030104   388,441 5,461 SH   DFND 5 0 0 5,461
INGREDION INC COM 457187102   720,192 6,243 SH   DFND 2 6,243 0 0
INGREDION INC COM 457187102   413,912 3,588 SH   DFND 3 3,484 0 104
INGREDION INC COM 457187102   83,636 725 SH   DFND 5 0 0 725
INGREDION INC COM 457187102   3,195,472 27,700 SH   DFND 7 27,700 0 0
INGREDION INC COM 457187102   5,768 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102   17,877,916 154,975 SH   DFND   152,486 0 2,489
INNOSPEC INC COM 45768S105   294,538 2,358 SH   DFND 2 2,358 0 0
INNOSPEC INC COM 45768S105   23,858 191 SH   DFND 3 117 0 74
INNOSPEC INC COM 45768S105   739,342 5,919 SH   DFND 5 0 0 5,919
INNOVATIVE INDL PPTYS INC COM 45781V101   297,528 2,708 SH   DFND 2 2,708 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   56,473 514 SH   DFND 3 410 0 104
INNOVATIVE INDL PPTYS INC COM 45781V101   36,257 330 SH   DFND 5 0 0 330
INNOVATIVE INDL PPTYS INC COM 45781V101   79,271 721 SH   DFND 8 721 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   17,799 162 SH   DFND   162 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   117,572 3,800 SH   DFND   3,800 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   168,805 6,485 SH   DFND   6,485 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   141,388 5,200 SH   DFND   5,200 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   33,700 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   528,395 13,865 SH   DFND 3 13,865 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   24,314 638 SH   DFND 8 638 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   6,183 176 SH   DFND 8 176 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   17,565 500 SH   DFND   500 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   474,382 13,450 SH   DFND   13,450 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   41,944 1,400 SH   DFND   1,400 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   113,436 3,600 SH   DFND   3,600 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   526,376 14,018 SH   DFND 3 14,018 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   10,898 300 SH   DFND   300 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   77,187 2,700 SH   DFND   2,700 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   13,520 400 SH   DFND   400 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   526,482 14,047 SH   DFND 3 14,047 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   23,350 623 SH   DFND 8 623 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   168,350 5,000 SH   DFND   5,000 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   280,770 9,800 SH   DFND   9,800 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   524,198 14,704 SH   DFND 3 14,704 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   67,129 1,883 SH   DFND 8 1,883 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   21,390 600 SH   DFND   600 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   57,285 1,473 SH   DFND 3 1,473 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   65,180 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,422 300 SH   DFND   300 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   252,174 7,800 SH   DFND   7,800 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   31,020 1,200 SH   DFND   1,200 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   34,853 1,300 SH   DFND   1,300 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   83,130 3,000 SH   DFND   3,000 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   345,268 11,800 SH   DFND   11,800 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   561,150 17,400 SH   DFND   17,400 0 0
INNOVIVA INC COM 45781M101   84,263 5,138 SH   DFND 2 5,138 0 0
INNOVIVA INC COM 45781M101   107,387 6,548 SH   DFND 3 4,117 0 2,431
INNOVIVA INC COM 45781M101   122,213 7,452 SH   DFND 5 0 0 7,452
INNOVIVA INC COM 45781M101   164 10 SH   DFND 6 10 0 0
INNOVIVA INC COM 45781M101   3,280 200 SH   DFND 8 200 0 0
INOGEN INC COM 45780L104   2,877 345 SH   DFND 3 345 0 0
INOGEN INC COM 45780L104   80,364 9,636 SH   DFND 5 0 0 9,636
INOGEN INC COM 45780L104   484 58 SH   DFND 6 58 0 0
INSIGHT ENTERPRISES INC COM 45765U103   521,269 2,558 SH   DFND 2 2,558 0 0
INSIGHT ENTERPRISES INC COM 45765U103   36,069 177 SH   DFND 3 177 0 0
INSIGHT ENTERPRISES INC COM 45765U103   285,088 1,399 SH   DFND 5 0 0 1,399
INSIGHT ENTERPRISES INC COM 45765U103   1,018,900 5,000 SH   DFND 6 5,000 0 0
INSPERITY INC COM 45778Q107   280,913 2,998 SH   DFND 2 2,998 0 0
INSPERITY INC COM 45778Q107   12,368 132 SH   DFND 3 132 0 0
INSPERITY INC COM 45778Q107   15,273 163 SH   DFND 5 0 0 163
INSTALLED BLDG PRODS INC COM 45780R101   457,364 2,220 SH   DFND 2 2,220 0 0
INSTALLED BLDG PRODS INC COM 45780R101   176,559 857 SH   DFND 3 806 0 51
INSTALLED BLDG PRODS INC COM 45780R101   148,540 721 SH   DFND 5 0 0 721
INSULET CORP COM 45784P101   7,843,062 37,913 SH   DFND 2 37,913 0 0
INSULET CORP COM 45784P101   978,702 4,731 SH   DFND 3 2,294 0 2,437
INSULET CORP COM 45784P101   375,883 1,817 SH   DFND 5 0 0 1,817
INSULET CORP COM 45784P101   6,888,771 33,300 SH   DFND 6 33,300 0 0
INSULET CORP COM 45784P101   6,816,160 32,949 SH   DFND   32,935 0 14
INTEGER HLDGS CORP COM 45826H109   370,696 3,194 SH   DFND 2 3,194 0 0
INTEGER HLDGS CORP COM 45826H109   10,910 94 SH   DFND 3 94 0 0
INTEGER HLDGS CORP COM 45826H109   79,269 683 SH   DFND 5 0 0 683
INTEGER HLDGS CORP COM 45826H109   16,829 145 SH   DFND 8 145 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,744,650 3,365,000 PRN   DFND   3,365,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,449,871 219,832 SH   DFND 1 219,832 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   190,710 6,500 SH   DFND 2 6,500 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   30,162 1,028 SH   DFND 3 951 0 77
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   53,986 1,840 SH   DFND 5 0 0 1,840
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   126,162 4,300 SH   DFND 6 4,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   293 10 SH   DFND   10 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,040,214 1,099,000 PRN   DFND 4 1,099,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,514,416 1,600,000 PRN   DFND   1,600,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   224,309 23,006 SH   DFND 5 0 0 23,006
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   413,371 42,397 SH   DFND   42,397 0 0
INTEL CORP COM 458140100   1,420,616 29,720 SH   DFND 1 29,720 0 0
INTEL CORP COM 458140100   98,303,090 2,056,550 SH   DFND 2 2,056,550 0 0
INTEL CORP COM 458140100   28,406,106 594,270 SH   DFND 3 508,921 12,650 72,699
INTEL CORP COM 458140100   4,761,215 99,607 SH   DFND 5 0 0 99,607
INTEL CORP COM 458140100   252,226,260 5,276,700 SH   DFND 6 5,276,700 0 0
INTEL CORP COM 458140100   215,817 4,515 SH   DFND 7 4,515 0 0
INTEL CORP COM 458140100   2,321,991 48,577 SH   DFND 8 48,577 0 0
INTEL CORP COM 458140100   417,423,006 8,732,699 SH   DFND   8,722,533 0 10,166
INTEL CORP COM 458140100   6,481,680 135,600 SH Call DFND   135,600 0 0
INTEL CORP COM 458140100   76,967,560 1,610,200 SH Put DFND   1,610,200 0 0
INTER & CO INC CLASS A COM G4R20B107   1,953,603 317,659 SH   DFND   317,659 0 0
INTER PARFUMS INC COM 458334109   204,481 1,712 SH   DFND 2 1,712 0 0
INTER PARFUMS INC COM 458334109   72,381 606 SH   DFND 3 284 0 322
INTER PARFUMS INC COM 458334109   423,056 3,542 SH   DFND 5 0 0 3,542
INTER PARFUMS INC COM 458334109   7,644 64 SH   DFND 6 64 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,112,772 9,072 SH   DFND 2 9,072 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   86,966 709 SH   DFND 3 608 0 101
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   137,502 1,121 SH   DFND 5 0 0 1,121
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,968,863 24,204 SH   DFND   24,204 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,191,112 124,999 SH   DFND 1 124,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,088,143 160,606 SH   DFND 2 160,606 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,238,343 103,529 SH   DFND 3 92,964 0 10,565
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,100,240 8,000 SH   DFND 4 8,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,403,199 17,474 SH   DFND 5 0 0 17,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,408,879 53,871 SH   DFND 7 53,871 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,774 391 SH   DFND 8 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,114,367 538,896 SH   DFND   533,964 0 4,932
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   22,340 209 SH   DFND 3 107 0 102
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   138,102 1,292 SH   DFND 5 0 0 1,292
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,069 10 SH   DFND 6 10 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,730,675 34,902 SH   DFND   34,902 0 0
INTERDIGITAL INC COM 45867G101   274,048 2,337 SH   DFND 2 2,337 0 0
INTERDIGITAL INC COM 45867G101   77,864 664 SH   DFND 3 664 0 0
INTERDIGITAL INC COM 45867G101   17,238 147 SH   DFND 5 0 0 147
INTERDIGITAL INC COM 45867G101   9,059,777 77,259 SH   DFND   77,259 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   6,433,391 4,185,000 PRN   DFND   4,185,000 0 0
INTERFACE INC COM 458665304   82,614 5,482 SH   DFND 2 5,482 0 0
INTERFACE INC COM 458665304   6,706 445 SH   DFND 3 445 0 0
INTERFACE INC COM 458665304   222,448 14,761 SH   DFND 5 0 0 14,761
INTERNATIONAL BANCSHARES COR COM 459044103   258,128 4,497 SH   DFND 2 4,497 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,906 190 SH   DFND 3 190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   235,225 4,098 SH   DFND 5 0 0 4,098
INTERNATIONAL BANCSHARES COR COM 459044103   230 4 SH   DFND   4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,229 53 SH   DFND 1 53 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   124,045,320 712,331 SH   DFND 2 712,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   35,933,615 206,349 SH   DFND 3 188,238 1,225 16,886
INTERNATIONAL BUSINESS MACHS COM 459200101   4,579,534 26,298 SH   DFND 5 0 0 26,298
INTERNATIONAL BUSINESS MACHS COM 459200101   16,212,434 93,100 SH   DFND 6 93,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   463,212 2,660 SH   DFND 7 2,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   676,424 3,884 SH   DFND 8 3,884 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   107,148,645 615,302 SH   DFND   612,097 0 3,205
INTERNATIONAL BUSINESS MACHS COM 459200101   10,448,400 60,000 SH Put DFND   60,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,868,655 71,333 SH   DFND 2 71,333 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   640,425 6,651 SH   DFND 3 1,350 0 5,301
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   787,556 8,179 SH   DFND 5 0 0 8,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,099,122 21,800 SH   DFND 6 21,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,785,001 132,776 SH   DFND   132,592 0 184
INTERNATIONAL PAPER CO COM 460146103   5,665,833 120,524 SH   DFND 2 120,524 0 0
INTERNATIONAL PAPER CO COM 460146103   1,173,605 24,965 SH   DFND 3 19,105 0 5,860
INTERNATIONAL PAPER CO COM 460146103   9,872,100 210,000 SH   DFND 4 210,000 0 0
INTERNATIONAL PAPER CO COM 460146103   826,530 17,582 SH   DFND 5 0 0 17,582
INTERNATIONAL PAPER CO COM 460146103   24,069 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103   12,040,154 256,119 SH   DFND   255,086 0 1,033
INTERNATIONAL PAPER CO COM 460146103   8,931,900 190,000 SH Call DFND   190,000 0 0
INTERNATIONAL PAPER CO COM 460146103   1,410,300 30,000 SH Put DFND   30,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,416,619 117,168 SH   DFND 2 117,168 0 0
INTERPUBLIC GROUP COS INC COM 460690100   725,093 24,866 SH   DFND 3 15,253 0 9,613
INTERPUBLIC GROUP COS INC COM 460690100   800,121 27,439 SH   DFND 5 0 0 27,439
INTERPUBLIC GROUP COS INC COM 460690100   12,816,666 439,529 SH   DFND   439,369 0 160
INTEST CORP COM 461147100   158,689 15,573 SH   DFND 1 15,573 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   49,932 689 SH   DFND 3 527 0 162
INTRA-CELLULAR THERAPIES INC COM 46116X101   636,794 8,787 SH   DFND 4 8,787 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,545,173 283,499 SH   DFND 5 0 0 283,499
INTUIT COM 461202103   86,686,252 131,714 SH   DFND 2 131,714 0 0
INTUIT COM 461202103   9,595,681 14,580 SH   DFND 3 9,686 0 4,894
INTUIT COM 461202103   5,174,955 7,863 SH   DFND 5 0 0 7,863
INTUIT COM 461202103   29,227,997 44,410 SH   DFND 6 44,410 0 0
INTUIT COM 461202103   5,356,601 8,139 SH   DFND 7 8,139 0 0
INTUIT COM 461202103   634,405 964 SH   DFND 8 964 0 0
INTUIT COM 461202103   129,195,568 196,304 SH   DFND   195,837 0 467
INTUITIVE SURGICAL INC COM NEW 46120E602   89,825,393 201,814 SH   DFND 2 201,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,211,911 18,450 SH   DFND 3 11,011 0 7,439
INTUITIVE SURGICAL INC COM NEW 46120E602   5,557,394 12,486 SH   DFND 5 0 0 12,486
INTUITIVE SURGICAL INC COM NEW 46120E602   215,735,123 484,700 SH   DFND 6 484,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,502,530 10,116 SH   DFND 7 10,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   349,841 786 SH   DFND 8 786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   162,726,239 365,603 SH   DFND   364,636 0 967
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   9,146 938 SH   DFND 3 0 0 938
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   243,458 24,970 SH   DFND 5 0 0 24,970
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   886,825 12,372 SH   DFND   12,372 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   360,261 15,402 SH   DFND 8 15,402 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,034,230 215,230 SH   DFND   215,230 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,334 222 SH   DFND 3 222 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   92,016 3,830 SH   DFND 8 3,830 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   117,723 4,900 SH   DFND   4,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   26,069 1,638 SH   DFND 3 1,638 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,098,954 19,046 SH   DFND 6 19,046 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,538 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   4,771 100 SH   DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   84,419 2,370 SH   DFND 8 2,370 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,721 90 SH   DFND   90 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,225,903 43,751 SH   DFND 1 43,751 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   64,410 1,131 SH   DFND 3 1,131 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   121,873 2,140 SH   DFND 6 2,140 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   79,730 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   117,146 2,057 SH   DFND   2,057 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   197,142 8,259 SH   DFND 1 8,259 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,814 76 SH   DFND   0 0 76
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,653,601 55,450 SH   DFND 1 55,450 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   26,967 409 SH   DFND 8 409 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,690,794 253,313 SH   DFND   251,822 0 1,491
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   254,380 5,668 SH   DFND 3 5,668 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,712 105 SH   DFND 8 105 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,549,256 279,618 SH   DFND   279,618 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   742,307 8,732 SH   DFND   8,732 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   2,920,271 58,312 SH   DFND 2 58,312 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,353,769 718,913 SH   DFND 3 716,538 750 1,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   128,029 11,018 SH   DFND 5 0 0 11,018
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,289,358 283,077 SH   DFND 8 283,077 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   37,997 3,270 SH   DFND   3,135 0 135
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   25,907 1,089 SH   DFND   0 0 1,089
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   19,684 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   287,693 2,757 SH   DFND 1 2,757 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,713 26 SH   DFND 3 26 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   84,064 1,571 SH   DFND 3 1,571 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,845,667 34,492 SH   DFND   34,492 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,430 59 SH   DFND 1 59 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   186,649 4,531 SH   DFND 8 4,531 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8,219 197 SH   DFND 1 197 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   225,288 5,400 SH   DFND 3 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,139 51 SH   DFND   0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   28,552 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,938 722 SH   DFND 8 722 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,828 330 SH   DFND   330 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,242,558 37,449 SH   DFND 3 37,449 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   26,577 801 SH   DFND 8 801 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,507,695 108,100 SH   DFND 1 108,100 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   100,983 1,982 SH   DFND 3 1,982 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   29,704 583 SH   DFND 8 583 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   68,641 3,378 SH   DFND 3 3,378 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   59,460 3,043 SH   DFND 1 3,043 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   175 4 SH   DFND 6 4 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,781,138 464,883 SH   DFND 3 464,883 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   990,984 47,100 SH   DFND 4 47,100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   247,662 11,771 SH   DFND   11,771 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   13,293 620 SH   DFND   620 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   87,113 3,750 SH   DFND   0 0 3,750
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   244,110 5,590 SH   DFND   5,590 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   94,735 5,752 SH   DFND 6 5,752 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,592 306 SH   DFND   306 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   71,233 360 SH   DFND 7 360 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   66,089 334 SH   DFND   334 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   33,923 750 SH   DFND 3 750 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,914 378 SH   DFND 3 378 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,630 300 SH   DFND 8 300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   152,065 3,612 SH   DFND   3,612 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,277,158 534,725 SH   DFND 3 532,277 0 2,448
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,984 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   328,011 3,100 SH   DFND 6 3,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,444,001 59,571 SH   DFND 6 59,571 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,168,259 87,289 SH   DFND 6 87,289 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   276,755 5,210 SH   DFND 3 5,210 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   68,790 1,295 SH   DFND   0 0 1,295
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   23,779 302 SH   DFND   302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,213 167 SH   DFND   0 0 167
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   353,499 14,668 SH   DFND 6 14,668 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   562,259 22,084 SH   DFND 6 22,084 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   26,616 256 SH   DFND 3 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   329,065 3,165 SH   DFND   3,165 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,832 90 SH   DFND 3 90 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   44,395 650 SH   DFND 3 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   92,956 1,361 SH   DFND 7 1,361 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   23,905 350 SH   DFND 8 350 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,340,132 34,263 SH   DFND   33,740 0 523
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   48,440 432 SH   DFND 7 432 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   36,214 310 SH   DFND 8 310 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,617,685 57,019 SH   DFND   56,139 0 880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   257,591 4,028 SH   DFND 3 4,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   350,638 5,483 SH   DFND 6 5,483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   18,226 285 SH   DFND 7 285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   274,016 4,285 SH   DFND 8 4,285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   187,550 2,237 SH   DFND 8 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,180 26 SH   DFND   26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   59,132 1,580 SH   DFND 8 1,580 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   208,782 5,685 SH   DFND 8 5,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   61,331 1,670 SH   DFND   1,670 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,440 100 SH   DFND 8 100 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   285,430 2,734 SH   DFND   2,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   101,310 2,200 SH   DFND 8 2,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   102,705 3,340 SH   DFND 8 3,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   4,954,102 161,109 SH   DFND   161,109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   34,371 555 SH   DFND 8 555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,886,082 108,073 SH   DFND 3 107,463 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   622,115 3,759 SH   DFND 6 3,759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   248,416 1,501 SH   DFND 7 1,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   326,697 1,974 SH   DFND 8 1,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,903,618 47,756 SH   DFND   47,606 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   395,686 4,882 SH   DFND   1,059 0 3,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,625 54 SH   DFND 7 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   103,637 2,132 SH   DFND 8 2,132 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   122,206 2,514 SH   DFND   2,514 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,892 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   51,094 1,191 SH   DFND   1,140 0 51
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   189,751 1,836 SH   DFND 3 1,836 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,277,349 41,387 SH   DFND   39,250 0 2,137
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   8,234,925 78,705 SH   DFND   77,629 0 1,076
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   755,569 17,637 SH   DFND   17,637 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,274,037 70,898 SH   DFND 1 70,898 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   129,155 6,500 SH   DFND 3 6,500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   88,677 4,463 SH   DFND 8 4,463 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   3,644 159 SH   DFND 1 159 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   35,696 925 SH   DFND 3 925 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   90,108 2,335 SH   DFND 8 2,335 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   38,664 804 SH   DFND   0 0 804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   35,829 935 SH   DFND 7 935 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   314,229 8,200 SH   DFND 8 8,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   141,862 3,702 SH   DFND   1,425 0 2,277
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   467,909 31,509 SH   DFND   21,809 0 9,700
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   23,173 477 SH   DFND 3 477 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   51,689 1,064 SH   DFND   974 0 90
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   25,953 403 SH   DFND 3 403 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   96,600 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   31,000 481 SH   DFND 8 481 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   151,090 1,823 SH   DFND   1,823 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   316,936 6,618 SH   DFND 6 6,618 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   10,775 225 SH   DFND   225 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,813 150 SH   DFND   150 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   189,063 3,409 SH   DFND 3 3,409 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   146,692 3,058 SH   DFND   0 0 3,058
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   79,831 2,266 SH   DFND 1 2,266 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   48,443 730 SH   DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   181,495 2,735 SH   DFND   2,735 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   3,184 88 SH   DFND   88 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   88,660 896 SH   DFND   485 0 411
INVESCO LTD SHS G491BT108   1,871,041 123,910 SH   DFND 2 123,910 0 0
INVESCO LTD SHS G491BT108   187,859 12,441 SH   DFND 3 2,616 0 9,825
INVESCO LTD SHS G491BT108   444,891 29,463 SH   DFND 5 0 0 29,463
INVESCO LTD SHS G491BT108   3,323,253 220,083 SH   DFND   219,944 0 139
INVESCO MUN OPPORTUNITY TR COM 46132C107   14,813 1,359 SH   DFND 3 0 0 1,359
INVESCO MUN OPPORTUNITY TR COM 46132C107   394,133 36,159 SH   DFND 5 0 0 36,159
INVESCO MUNICIPAL TRUST COM 46131J103   15,072 1,379 SH   DFND 3 0 0 1,379
INVESCO MUNICIPAL TRUST COM 46131J103   400,508 36,643 SH   DFND 5 0 0 36,643
INVESCO QQQ TR UNIT SER 1 46090E103   44,676,354 92,946 SH   DFND 1 92,946 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,615,244 74,095 SH   DFND 2 74,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   257,923,677 536,592 SH   DFND 3 533,453 2,200 939
INVESCO QQQ TR UNIT SER 1 46090E103   316,954 659 SH   DFND 5 0 0 659
INVESCO QQQ TR UNIT SER 1 46090E103   35,088,910 73,000 SH   DFND 6 73,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,603,238 15,818 SH   DFND 7 15,818 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,801,438 7,909 SH   DFND 8 7,909 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   541,565,676 1,126,689 SH   DFND   1,122,232 0 4,457
INVESCO QQQ TR UNIT SER 1 46090E103   2,126,099,544 4,423,200 SH Put DFND   4,423,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   235,143,764 489,200 SH Call DFND   489,200 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   14,998 1,332 SH   DFND 3 0 0 1,332
INVESCO TR INVT GRADE MUNS COM 46131M106   400,147 35,537 SH   DFND 5 0 0 35,537
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   291,490 19,177 SH   DFND 6 19,177 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   7,626 330 SH   DFND   330 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   453,622 18,008 SH   DFND 6 18,008 0 0
INVITATION HOMES INC COM 46187W107   9,053,234 252,109 SH   DFND 2 252,109 0 0
INVITATION HOMES INC COM 46187W107   228,495 6,363 SH   DFND 3 2,542 0 3,821
INVITATION HOMES INC COM 46187W107   235,965 6,571 SH   DFND 5 0 0 6,571
INVITATION HOMES INC COM 46187W107   10,048,121 279,814 SH   DFND   279,414 0 400
IONIS PHARMACEUTICALS INC COM 462222100   17,989 377 SH   DFND 3 197 0 180
IONIS PHARMACEUTICALS INC COM 462222100   370,459 7,764 SH   DFND 5 0 0 7,764
IONIS PHARMACEUTICALS INC COM 462222100   10,133,569 212,377 SH   DFND   212,377 0 0
IONQ INC COM 46222L108   99,123 14,100 SH   DFND 1 14,100 0 0
IONQ INC COM 46222L108   3,824 544 SH   DFND 5 0 0 544
IONQ INC COM 46222L108   780 111 SH   DFND 6 111 0 0
IONQ INC COM 46222L108   6,573 935 SH   DFND 8 935 0 0
IONQ INC COM 46222L108   7,234 1,029 SH   DFND   1,029 0 0
IPG PHOTONICS CORP COM 44980X109   54,826 646 SH   DFND 1 646 0 0
IPG PHOTONICS CORP COM 44980X109   206,913 2,438 SH   DFND 2 2,438 0 0
IPG PHOTONICS CORP COM 44980X109   33,609 396 SH   DFND 5 0 0 396
IPG PHOTONICS CORP COM 44980X109   181,622 2,140 SH   DFND   2,140 0 0
IQVIA HLDGS INC COM 46266C105   14,905,040 70,473 SH   DFND 2 70,473 0 0
IQVIA HLDGS INC COM 46266C105   9,409,212 44,488 SH   DFND 3 41,771 0 2,717
IQVIA HLDGS INC COM 46266C105   778,320 3,680 SH   DFND 5 0 0 3,680
IQVIA HLDGS INC COM 46266C105   26,875,305 127,070 SH   DFND   126,525 0 545
IRIDIUM COMMUNICATIONS INC COM 46269C102   246,167 9,158 SH   DFND 1 9,158 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   274,982 10,230 SH   DFND 2 10,230 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   78,194 2,909 SH   DFND 3 2,809 0 100
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,155,803 80,201 SH   DFND 4 80,201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   142,787 5,312 SH   DFND 5 0 0 5,312
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,892 182 SH   DFND   182 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   26,671 2,050 SH   DFND 3 2,050 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   11,408,469 876,900 SH   DFND 6 876,900 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   52,040 4,000 SH   DFND   4,000 0 0
IROBOT CORP COM 462726100   2,736 300 SH   DFND 3 300 0 0
IROBOT CORP COM 462726100   556 61 SH   DFND 6 61 0 0
IROBOT CORP COM 462726100   175,560 19,250 SH   DFND   19,250 0 0
IRON MTN INC DEL COM 46284V101   217,360 2,453 SH   DFND 1 2,453 0 0
IRON MTN INC DEL COM 46284V101   7,343,908 82,879 SH   DFND 2 82,879 0 0
IRON MTN INC DEL COM 46284V101   17,377,484 196,112 SH   DFND 3 189,875 0 6,237
IRON MTN INC DEL COM 46284V101   1,730,996 19,535 SH   DFND 5 0 0 19,535
IRON MTN INC DEL COM 46284V101   235,082 2,653 SH   DFND 7 2,653 0 0
IRON MTN INC DEL COM 46284V101   28,078,461 316,877 SH   DFND   311,288 0 5,589
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   510,568 78,188 SH   DFND 1 78,188 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   86,052 13,178 SH   DFND 2 13,178 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,663 2,858 SH   DFND 3 2,786 0 72
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,214 339 SH   DFND 5 0 0 339
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7 1 SH   DFND   1 0 0
ISHARES BITCOIN TR SHS 46438F101   466,788 12,210 SH   DFND 3 12,210 0 0
ISHARES BITCOIN TR SHS 46438F101   50,846 1,330 SH   DFND 5 0 0 1,330
ISHARES BITCOIN TR SHS 46438F101   201,204 5,263 SH   DFND 6 5,263 0 0
ISHARES BITCOIN TR SHS 46438F101   29,361 768 SH   DFND 7 768 0 0
ISHARES BITCOIN TR SHS 46438F101   103,221 2,700 SH   DFND 8 2,700 0 0
ISHARES BITCOIN TR SHS 46438F101   4,284,092 112,061 SH   DFND   108,781 0 3,280
ISHARES GOLD TR ISHARES NEW 464285204   253,809,269 5,688,240 SH   DFND 2 5,688,240 0 0
ISHARES GOLD TR ISHARES NEW 464285204   242,946,976 5,444,800 SH Put DFND 2 5,444,800 0 0
ISHARES GOLD TR ISHARES NEW 464285204   859,961 19,273 SH   DFND 3 18,887 0 386
ISHARES GOLD TR ISHARES NEW 464285204   51,313 1,150 SH   DFND 5 0 0 1,150
ISHARES GOLD TR ISHARES NEW 464285204   32,305 724 SH   DFND 7 724 0 0
ISHARES GOLD TR ISHARES NEW 464285204   320,372 7,180 SH   DFND 8 7,180 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,692,504 486,161 SH   DFND   481,761 0 4,400
ISHARES GOLD TR SHARES REPRESENT 46436F103   24,677 1,060 SH   DFND   1,060 0 0
ISHARES INC MSCI AUST ETF 464286103   9,963 405 SH   DFND   405 0 0
ISHARES INC FRONTIER AND SEL 464286145   5,088 185 SH   DFND   185 0 0
ISHARES INC US INTL HGH YLD 464286178   571 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210   841,982 16,996 SH   DFND 6 16,996 0 0
ISHARES INC INTL HIGH YIELD 464286210   5,152 104 SH   DFND 7 104 0 0
ISHARES INC JP MRG EM CRP BD 464286251   45 1 SH   DFND 6 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   22,265 500 SH   DFND   0 0 500
ISHARES INC EM MKTS DIV ETF 464286319   408 14 SH   DFND 6 14 0 0
ISHARES INC EM MKTS DIV ETF 464286319   65,543 2,250 SH   DFND   0 0 2,250
ISHARES INC MSCI GLB SLV&MTL 464286327   1,121 94 SH   DFND   94 0 0
ISHARES INC MSCI AGRICULTURE 464286350   2,715 75 SH   DFND 8 75 0 0
ISHARES INC MSCI AGRICULTURE 464286350   25,159 695 SH   DFND   695 0 0
ISHARES INC MSCI WORLD ETF 464286392   15,553,820 105,136 SH   DFND 1 105,136 0 0
ISHARES INC MSCI WORLD ETF 464286392   10,355,356 69,997 SH   DFND 2 69,997 0 0
ISHARES INC MSCI WORLD ETF 464286392   424,588 2,870 SH   DFND   793 0 2,077
ISHARES INC MSCI BRAZIL ETF 464286400   55,565 1,724 SH   DFND 6 1,724 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   695,970 9,526 SH   DFND 1 9,526 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   679,750 9,304 SH   DFND 3 9,304 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   14,466 198 SH   DFND   198 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,117 165 SH   DFND   165 0 0
ISHARES INC MSCI CDA ETF 464286509   62,102 1,673 SH   DFND 3 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   39,487,551 1,063,781 SH   DFND 7 1,063,781 0 0
ISHARES INC MSCI CDA ETF 464286509   3,632,886 97,869 SH   DFND   44,653 0 53,216
ISHARES INC JP MORGAN EM ETF 464286517   3,889,140 106,000 SH   DFND 1 106,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   256,830 7,000 SH   DFND 3 7,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   278,533 7,592 SH   DFND 5 0 0 7,592
ISHARES INC JP MORGAN EM ETF 464286517   352,444 9,606 SH   DFND   9,606 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   34,792 330 SH   DFND 3 330 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   370,718 3,516 SH   DFND   417 0 3,099
ISHARES INC MSCI EMERG MRKT 464286533   429,172 7,530 SH   DFND 3 7,530 0 0
ISHARES INC MSCI EMERG MRKT 464286533   3,420 60 SH   DFND 7 60 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,399 200 SH   DFND 8 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   63,150 1,108 SH   DFND   1,108 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   260,442 3,435 SH   DFND 1 3,435 0 0
ISHARES INC MSCI EURZONE ETF 464286608   977,392 18,796 SH   DFND 6 18,796 0 0
ISHARES INC MSCI EURZONE ETF 464286608   62,400 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   15,909,400 305,950 SH   DFND   305,550 0 400
ISHARES INC MSCI ISRAEL ETF 464286632   12,436 204 SH   DFND 1 204 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   57,546 944 SH   DFND   944 0 0
ISHARES INC MSCI BIC ETF 464286657   11,965 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   30,546 707 SH   DFND 3 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665   43,421 1,005 SH   DFND   1,005 0 0
ISHARES INC MSCI FRANCE ETF 464286707   947,422 24,437 SH   DFND   24,437 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,052,210 21,500 SH   DFND 3 21,500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,088,100 26,000 SH   DFND 1 26,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   78,206 1,196 SH   DFND 7 1,196 0 0
ISHARES INC MSCI STH KOR ETF 464286772   16,936 259 SH   DFND   259 0 0
ISHARES INC MSCI STH AFR ETF 464286780   102,939 2,339 SH   DFND 1 2,339 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,570,224 51,281 SH   DFND   51,281 0 0
ISHARES INC MSCI NETHERL ETF 464286814   3,067,479 59,900 SH   DFND 6 59,900 0 0
ISHARES INC MSCI NETHERL ETF 464286814   525,005 10,252 SH   DFND   10,252 0 0
ISHARES INC MSCI MEXICO ETF 464286822   309,680 4,424 SH   DFND 1 4,424 0 0
ISHARES INC MSCI MEXICO ETF 464286822   125,300 1,790 SH   DFND 6 1,790 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,956,160 85,088 SH   DFND   85,088 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,313,847 84,275 SH   DFND 2 84,275 0 0
ISHARES INC MSCI HONG KG ETF 464286871   878,465 56,348 SH   DFND 6 56,348 0 0
ISHARES INC MSCI HONG KG ETF 464286871   4,490 288 SH   DFND   288 0 0
ISHARES INC CORE MSCI EMKT 46434G103   243,673,327 4,529,244 SH   DFND 3 4,512,533 13,503 3,208
ISHARES INC CORE MSCI EMKT 46434G103   28,860,679 536,444 SH   DFND 5 0 0 536,444
ISHARES INC CORE MSCI EMKT 46434G103   174,566,797 3,244,736 SH   DFND 6 3,244,736 0 0
ISHARES INC CORE MSCI EMKT 46434G103   98,077 1,823 SH   DFND 7 1,823 0 0
ISHARES INC CORE MSCI EMKT 46434G103   539,101 10,020 SH   DFND 8 10,020 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,741,621 88,134 SH   DFND   34,323 0 53,811
ISHARES INC CUR HD MSCI EM 46434G509   95,304 3,491 SH   DFND   3,491 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,455,526 109,900 SH   DFND 3 109,286 0 614
ISHARES INC MSCI EMRG CHN 46434G764   3,257,779 55,461 SH   DFND 5 0 0 55,461
ISHARES INC MSCI EMRG CHN 46434G764   198,306 3,376 SH   DFND 6 3,376 0 0
ISHARES INC MSCI EMRG CHN 46434G764   509,393 8,672 SH   DFND 7 8,672 0 0
ISHARES INC MSCI EMRG CHN 46434G764   61,975 1,055 SH   DFND 8 1,055 0 0
ISHARES INC MSCI EMRG CHN 46434G764   256,576 4,368 SH   DFND   4,368 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   41,250 750 SH   DFND 3 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   35,090 638 SH   DFND   638 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,540,075 183,900 SH   DFND 1 183,900 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   29,549 1,535 SH   DFND   1,535 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,153,146 49,726 SH   DFND   49,726 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,783,671 26,020 SH   DFND 1 26,020 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,701,494 53,997 SH   DFND 2 53,997 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   441,888,381 6,446,220 SH   DFND 3 6,430,584 1,841 13,795
ISHARES INC MSCI JPN ETF NEW 46434G822   55,300,395 806,716 SH   DFND 5 0 0 806,716
ISHARES INC MSCI JPN ETF NEW 46434G822   873,464 12,742 SH   DFND 7 12,742 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,952,500 145,186 SH   DFND   119,105 0 26,081
ISHARES INC MSCI GBL ETF NEW 46434G848   31,498,864 764,350 SH   DFND 6 764,350 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   123,424 2,995 SH   DFND 7 2,995 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   532,433 12,920 SH   DFND   12,920 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,823,058 65,366 SH   DFND   65,366 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   23,840 711 SH   DFND 3 711 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   536 16 SH   DFND 6 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   67,060 2,000 SH   DFND   2,000 0 0
ISHARES INC EMNG MKTS EQT 46434G889   4,456 95 SH   DFND 3 95 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,454 31 SH   DFND   0 0 31
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   111,300 5,000 SH   DFND 3 5,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   83,965 3,772 SH   DFND 5 0 0 3,772
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   318,006 14,286 SH   DFND   14,286 0 0
ISHARES SILVER TR ISHARES 46428Q109   285,280 10,077 SH   DFND 3 10,077 0 0
ISHARES SILVER TR ISHARES 46428Q109   161,565 5,707 SH   DFND 7 5,707 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,885 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,216,356 113,612 SH   DFND   113,212 0 400
ISHARES SILVER TR ISHARES 46428Q109   11,324,000 400,000 SH Call DFND   400,000 0 0
ISHARES TR S&P 100 ETF 464287101   47,651,103 179,362 SH   DFND 3 179,362 0 0
ISHARES TR S&P 100 ETF 464287101   14,612 55 SH   DFND 5 0 0 55
ISHARES TR S&P 100 ETF 464287101   69,340 261 SH   DFND 7 261 0 0
ISHARES TR S&P 100 ETF 464287101   130,710 492 SH   DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101   842,705 3,172 SH   DFND   3,172 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   55,573 675 SH   DFND 3 675 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   21,241 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,706,954 14,319 SH   DFND 3 14,319 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,467,729 62,644 SH   DFND 6 62,644 0 0
ISHARES TR CORE S&P TTL STK 464287150   95,129 798 SH   DFND 8 798 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,646,747 13,814 SH   DFND   213 0 13,601
ISHARES TR SELECT DIVID ETF 464287168   88,454,550 726,049 SH   DFND 3 725,499 550 0
ISHARES TR SELECT DIVID ETF 464287168   253,178 2,078 SH   DFND 5 0 0 2,078
ISHARES TR SELECT DIVID ETF 464287168   99,413 816 SH   DFND 7 816 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,588,054 13,035 SH   DFND 8 13,035 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,943,072 65,198 SH   DFND   64,968 0 230
ISHARES TR TIPS BD ETF 464287176   1,172,775 10,937 SH   DFND 1 10,937 0 0
ISHARES TR TIPS BD ETF 464287176   6,634,106 61,868 SH   DFND 3 61,829 0 39
ISHARES TR TIPS BD ETF 464287176   98,973 923 SH   DFND 7 923 0 0
ISHARES TR TIPS BD ETF 464287176   440,108 4,104 SH   DFND   2,972 0 1,132
ISHARES TR CHINA LG-CAP ETF 464287184   182,910,101 6,331,260 SH   DFND 2 6,331,260 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   125,123 4,331 SH   DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,564,126 227,211 SH   DFND   226,711 0 500
ISHARES TR US TRSPRTION 464287192   68,340 1,044 SH   DFND   1,044 0 0
ISHARES TR CORE S&P500 ETF 464287200   793,646,834 1,445,491 SH   DFND 3 1,435,889 2,905 6,697
ISHARES TR CORE S&P500 ETF 464287200   18,580,285 33,841 SH   DFND 5 0 0 33,841
ISHARES TR CORE S&P500 ETF 464287200   7,161,808 13,044 SH   DFND 6 13,044 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,101,583 5,649 SH   DFND 7 5,649 0 0
ISHARES TR CORE S&P500 ETF 464287200   38,746,416 70,570 SH   DFND 8 70,522 0 48
ISHARES TR CORE S&P500 ETF 464287200   45,819,609 83,453 SH   DFND   73,671 0 9,782
ISHARES TR CORE US AGGBD ET 464287226   97,057,299 990,785 SH   DFND 3 987,941 0 2,844
ISHARES TR CORE US AGGBD ET 464287226   190,384 1,943 SH   DFND 5 0 0 1,943
ISHARES TR CORE US AGGBD ET 464287226   10,645,313 108,670 SH   DFND 7 108,670 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,375,385 167,164 SH   DFND   157,087 0 10,077
ISHARES TR MSCI EMG MKT ETF 464287234   3,227,138 75,790 SH   DFND 1 75,790 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   40,625,450 954,097 SH   DFND 2 954,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   46,602,064 1,094,459 SH   DFND 3 1,091,395 1,100 1,964
ISHARES TR MSCI EMG MKT ETF 464287234   3,546,689 83,295 SH   DFND 5 0 0 83,295
ISHARES TR MSCI EMG MKT ETF 464287234   169,564,503 3,982,257 SH   DFND 6 3,982,257 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,082,450 189,818 SH   DFND 7 189,818 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,022,855 94,478 SH   DFND 8 94,478 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   26,342,400 618,657 SH   DFND   614,210 0 4,447
ISHARES TR IBOXX INV CP ETF 464287242   6,311,000 58,311 SH   DFND 3 58,285 0 26
ISHARES TR IBOXX INV CP ETF 464287242   62,773 580 SH   DFND 6 580 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,307,851 12,084 SH   DFND 7 12,084 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,580,844 88,523 SH   DFND   58,785 0 29,738
ISHARES TR GBL COMM SVC ETF 464287275   51,896 579 SH   DFND 1 579 0 0
ISHARES TR GBL COMM SVC ETF 464287275   126,826 1,415 SH   DFND   1,415 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,018 84 SH   DFND 3 84 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,204,192 98,195 SH   DFND   98,195 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   57,340,327 613,528 SH   DFND 3 613,028 0 500
ISHARES TR S&P 500 GRWT ETF 464287309   374 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   548,704 5,871 SH   DFND 8 5,871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   990,022 10,593 SH   DFND   10,593 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   10,375,312 110,611 SH   DFND 1 110,611 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,379,141 14,703 SH   DFND 2 14,703 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   7,875,917 83,965 SH   DFND   81,580 0 2,385
ISHARES TR GLOBAL FINLS ETF 464287333   9,673 113 SH   DFND 3 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   68,480 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,605,785 38,661 SH   DFND 3 38,661 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   776,455 18,694 SH   DFND 7 18,694 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   8,930,877 215,021 SH   DFND   186,538 0 28,483
ISHARES TR NORTH AMERN NAT 464287374   417,175 9,285 SH   DFND 3 9,285 0 0
ISHARES TR JPX NIKKEI 400 464287382   103,038 1,422 SH   DFND 1 1,422 0 0
ISHARES TR LATN AMER 40 ETF 464287390   29,833 1,114 SH   DFND 6 1,114 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,017 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   41,562,204 226,460 SH   DFND 3 226,440 0 20
ISHARES TR S&P 500 VAL ETF 464287408   2,271,184 12,375 SH   DFND 7 12,375 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,491,157 40,817 SH   DFND 8 40,678 0 139
ISHARES TR S&P 500 VAL ETF 464287408   1,569,732 8,553 SH   DFND   6,018 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432   3,780,400 40,000 SH   DFND 1 40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   770,483,324 8,152,400 SH Call DFND 2 8,152,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   879,699 9,308 SH   DFND 3 9,308 0 0
ISHARES TR 20 YR TR BD ETF 464287432   109,254 1,156 SH   DFND 6 1,156 0 0
ISHARES TR 20 YR TR BD ETF 464287432   23,249 246 SH   DFND 7 246 0 0
ISHARES TR 20 YR TR BD ETF 464287432   192,442,449 2,036,213 SH   DFND   2,025,789 0 10,424
ISHARES TR 20 YR TR BD ETF 464287432   30,895,319 326,900 SH Put DFND   326,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,332,591 14,100 SH Call DFND   14,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   96,388,838 1,019,664 SH   DFND 3 1,017,393 332 1,939
ISHARES TR 7-10 YR TRSY BD 464287440   5,540,025 58,606 SH   DFND 5 0 0 58,606
ISHARES TR 7-10 YR TRSY BD 464287440   10,304 109 SH   DFND 7 109 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   116,190,982 1,229,144 SH   DFND   1,225,346 0 3,798
ISHARES TR 1 3 YR TREAS BD 464287457   398,645,592 4,873,418 SH   DFND 3 4,858,879 5,743 8,796
ISHARES TR 1 3 YR TREAS BD 464287457   9,032,938 110,427 SH   DFND 5 0 0 110,427
ISHARES TR 1 3 YR TREAS BD 464287457   3,157,235 38,597 SH   DFND 7 38,597 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,802,394 70,934 SH   DFND   25,278 0 45,656
ISHARES TR MSCI EAFE ETF 464287465   7,308,932 91,043 SH   DFND 2 91,043 0 0
ISHARES TR MSCI EAFE ETF 464287465   72,252,000 900,000 SH Put DFND 2 900,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   119,745,407 1,491,597 SH   DFND 3 1,484,044 2,725 4,828
ISHARES TR MSCI EAFE ETF 464287465   5,781,857 72,021 SH   DFND 5 0 0 72,021
ISHARES TR MSCI EAFE ETF 464287465   19,039,205 237,160 SH   DFND 6 237,160 0 0
ISHARES TR MSCI EAFE ETF 464287465   61,652,150 767,964 SH   DFND 7 767,964 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,847,392 184,945 SH   DFND 8 184,945 0 0
ISHARES TR MSCI EAFE ETF 464287465   69,980,641 871,707 SH   DFND   856,302 0 15,405
ISHARES TR RUS MDCP VAL ETF 464287473   11,306,488 91,174 SH   DFND 3 91,174 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   238,569 1,924 SH   DFND 8 1,924 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   468,882 3,781 SH   DFND   496 0 3,285
ISHARES TR RUS MD CP GR ETF 464287481   16,241,327 146,874 SH   DFND 3 146,574 0 300
ISHARES TR RUS MD CP GR ETF 464287481   22,116 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   230,225 2,082 SH   DFND 8 2,082 0 0
ISHARES TR RUS MD CP GR ETF 464287481   102,950 931 SH   DFND   356 0 575
ISHARES TR RUS MID CAP ETF 464287499   65,326,637 804,763 SH   DFND 3 804,263 0 500
ISHARES TR RUS MID CAP ETF 464287499   6,933,385 85,413 SH   DFND 5 0 0 85,413
ISHARES TR RUS MID CAP ETF 464287499   81 1 SH   DFND 6 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   246,041 3,031 SH   DFND 8 3,031 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,054,864 25,314 SH   DFND   22,802 0 2,512
ISHARES TR CORE S&P MCP ETF 464287507   324,405,374 5,523,674 SH   DFND 3 5,513,343 775 9,556
ISHARES TR CORE S&P MCP ETF 464287507   13,692,225 233,139 SH   DFND 5 0 0 233,139
ISHARES TR CORE S&P MCP ETF 464287507   438,713 7,470 SH   DFND 7 7,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,014,268 17,270 SH   DFND 8 17,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507   14,366,997 244,628 SH   DFND   193,612 0 51,016
ISHARES TR EXPANDED TECH 464287515   8,079 520 SH   DFND 3 520 0 0
ISHARES TR EXPANDED TECH 464287515   89,796 5,780 SH   DFND   4,595 0 1,185
ISHARES TR ISHARES SEMICDTR 464287523   302,221 1,226 SH   DFND 3 1,226 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,219 9 SH   DFND 7 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523   358,337 1,454 SH   DFND 8 1,454 0 0
ISHARES TR ISHARES SEMICDTR 464287523   27,669,022 112,243 SH   DFND   112,143 0 100
ISHARES TR US DIGITAL INFRA 464287531   131,106 1,851 SH   DFND 1 1,851 0 0
ISHARES TR US DIGITAL INFRA 464287531   39,806 562 SH   DFND 3 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549   318,293 3,360 SH   DFND 3 3,360 0 0
ISHARES TR EXPND TEC SC ETF 464287549   68,639,653 724,582 SH   DFND   724,582 0 0
ISHARES TR ISHARES BIOTECH 464287556   201,618 1,435 SH   DFND 3 1,435 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,620 40 SH   DFND 8 40 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,878,582 34,723 SH   DFND   33,472 0 1,251
ISHARES TR GLOBAL 100 ETF 464287572   361,243 3,710 SH   DFND 2 3,710 0 0
ISHARES TR GLOBAL 100 ETF 464287572   86,757 891 SH   DFND 3 891 0 0
ISHARES TR GLOBAL 100 ETF 464287572   23,564 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   9,266,474 95,168 SH   DFND   90,625 0 4,543
ISHARES TR US CONSUM DISCRE 464287580   346,513 4,233 SH   DFND 3 4,233 0 0
ISHARES TR US CONSUM DISCRE 464287580   699,084 8,540 SH   DFND   8,540 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,671,012 112,060 SH   DFND 3 111,860 0 200
ISHARES TR RUS 1000 VAL ETF 464287598   244,176 1,391 SH   DFND 6 1,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   87,770 500 SH   DFND 7 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   156,757 893 SH   DFND 8 893 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,645,823 9,376 SH   DFND   8,148 0 1,228
ISHARES TR S&P MC 400GR ETF 464287606   47,259,612 530,530 SH   DFND 3 529,806 600 124
ISHARES TR S&P MC 400GR ETF 464287606   4,308,194 48,363 SH   DFND   47,413 0 950
ISHARES TR RUS 1000 GRW ETF 464287614   93,628,487 256,650 SH   DFND 3 255,549 520 581
ISHARES TR RUS 1000 GRW ETF 464287614   561,807 1,540 SH   DFND 5 0 0 1,540
ISHARES TR RUS 1000 GRW ETF 464287614   12,016,112 32,938 SH   DFND 7 32,938 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,172,222 3,213 SH   DFND 8 3,213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,491,292 42,464 SH   DFND   42,359 0 105
ISHARES TR RUS 1000 ETF 464287622   64,608,380 216,763 SH   DFND 3 216,587 0 176
ISHARES TR RUS 1000 ETF 464287622   17,732,884 59,494 SH   DFND 5 0 0 59,494
ISHARES TR RUS 1000 ETF 464287622   423,245 1,420 SH   DFND 8 1,420 0 0
ISHARES TR RUS 1000 ETF 464287622   813,118 2,728 SH   DFND   2,046 0 682
ISHARES TR RUS 2000 VAL ETF 464287630   20,702,498 132,819 SH   DFND 3 132,819 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   796,989 5,113 SH   DFND 5 0 0 5,113
ISHARES TR RUS 2000 VAL ETF 464287630   5,989,968 38,429 SH   DFND 8 38,429 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   803,042 5,152 SH   DFND   2,057 0 3,095
ISHARES TR RUS 2000 GRW ETF 464287648   13,089,061 50,217 SH   DFND 3 49,942 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   469,170 1,800 SH   DFND 5 0 0 1,800
ISHARES TR RUS 2000 GRW ETF 464287648   51,609 198 SH   DFND 6 198 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,023,214 26,945 SH   DFND 7 26,945 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   94,616 363 SH   DFND 8 363 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   278,725 1,069 SH   DFND   1,033 0 36
ISHARES TR RUSSELL 2000 ETF 464287655   8,872,692 42,561 SH   DFND 2 42,561 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   252,378,785 1,210,624 SH   DFND 3 1,209,251 658 715
ISHARES TR RUSSELL 2000 ETF 464287655   21,342,507 102,377 SH   DFND 5 0 0 102,377
ISHARES TR RUSSELL 2000 ETF 464287655   5,701,655 27,350 SH   DFND 7 27,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,174,555 58,400 SH   DFND 8 58,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   452,379,900 2,170,000 SH Put DFND   2,170,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   181,559,832 870,916 SH   DFND   861,464 0 9,452
ISHARES TR CORE S&P US VLU 464287663   114,868 1,300 SH   DFND 3 1,300 0 0
ISHARES TR CORE S&P US VLU 464287663   133,424 1,510 SH   DFND 7 1,510 0 0
ISHARES TR CORE S&P US VLU 464287663   40,204 455 SH   DFND 8 455 0 0
ISHARES TR CORE S&P US VLU 464287663   117,872 1,334 SH   DFND   1,207 0 127
ISHARES TR CORE S&P US GWT 464287671   123,783 966 SH   DFND 3 966 0 0
ISHARES TR CORE S&P US GWT 464287671   7,175,840 56,000 SH   DFND 5 0 0 56,000
ISHARES TR CORE S&P US GWT 464287671   129,550 1,011 SH   DFND 7 1,011 0 0
ISHARES TR CORE S&P US GWT 464287671   73,168 571 SH   DFND 8 571 0 0
ISHARES TR CORE S&P US GWT 464287671   490,648 3,829 SH   DFND   3,755 0 74
ISHARES TR RUSSELL 3000 ETF 464287689   21,703,682 70,218 SH   DFND 3 69,918 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   14,202,685 45,950 SH   DFND 5 0 0 45,950
ISHARES TR RUSSELL 3000 ETF 464287689   262,727 850 SH   DFND 8 850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   797,143 2,579 SH   DFND   2,064 0 515
ISHARES TR U.S. UTILITS ETF 464287697   26,871 300 SH   DFND 3 300 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,777 31 SH   DFND 7 31 0 0
ISHARES TR U.S. UTILITS ETF 464287697   459,494 5,130 SH   DFND   5,130 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,177,992 160,088 SH   DFND 3 159,944 0 144
ISHARES TR S&P MC 400VL ETF 464287705   837,885 7,379 SH   DFND   7,132 0 247
ISHARES TR US TELECOM ETF 464287713   855,052 36,231 SH   DFND 3 36,231 0 0
ISHARES TR US TELECOM ETF 464287713   12,626 535 SH   DFND 8 535 0 0
ISHARES TR US TELECOM ETF 464287713   2,050,486 86,885 SH   DFND   86,885 0 0
ISHARES TR U.S. TECH ETF 464287721   2,242,664 14,767 SH   DFND 3 14,767 0 0
ISHARES TR U.S. TECH ETF 464287721   249,067 1,640 SH   DFND 5 0 0 1,640
ISHARES TR U.S. TECH ETF 464287721   247,700 1,631 SH   DFND 7 1,631 0 0
ISHARES TR U.S. TECH ETF 464287721   616,963 4,062 SH   DFND 8 4,062 0 0
ISHARES TR U.S. TECH ETF 464287721   12,527,604 82,489 SH   DFND   80,652 0 1,837
ISHARES TR U.S. REAL ES ETF 464287739   6,708,855 76,289 SH   DFND 3 76,289 0 0
ISHARES TR U.S. REAL ES ETF 464287739   704 8 SH   DFND 6 8 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,215,604 59,309 SH   DFND   59,032 0 277
ISHARES TR US INDUSTRIALS 464287754   25,293,205 207,730 SH   DFND 2 207,730 0 0
ISHARES TR US INDUSTRIALS 464287754   554,373 4,553 SH   DFND 3 4,553 0 0
ISHARES TR US INDUSTRIALS 464287754   1,656,423 13,604 SH   DFND   12,614 0 990
ISHARES TR US HLTHCARE ETF 464287762   3,269,077 53,035 SH   DFND 3 53,035 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,789,826 45,260 SH   DFND   44,680 0 580
ISHARES TR U.S. FIN SVC ETF 464287770   13,024 198 SH   DFND 3 198 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,737,959 148,038 SH   DFND   134,769 0 13,269
ISHARES TR U.S. FINLS ETF 464287788   1,228,350 12,892 SH   DFND 3 12,892 0 0
ISHARES TR U.S. FINLS ETF 464287788   251,539 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,627,977 38,077 SH   DFND   37,450 0 627
ISHARES TR U.S. ENERGY ETF 464287796   95,223 1,976 SH   DFND 3 1,976 0 0
ISHARES TR U.S. ENERGY ETF 464287796   27,709 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796   89,344 1,854 SH   DFND   1,854 0 0
ISHARES TR CORE S&P SCP ETF 464287804   149,556,700 1,391,484 SH   DFND 3 1,384,270 500 6,714
ISHARES TR CORE S&P SCP ETF 464287804   33,172,972 308,643 SH   DFND 5 0 0 308,643
ISHARES TR CORE S&P SCP ETF 464287804   456,253 4,245 SH   DFND 7 4,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,382,530 31,471 SH   DFND 8 31,471 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,227,776 141,680 SH   DFND   137,243 0 4,437
ISHARES TR US CONSM STAPLES 464287812   120,785 1,770 SH   DFND 3 1,770 0 0
ISHARES TR US CONSM STAPLES 464287812   1,024 15 SH   DFND 8 15 0 0
ISHARES TR US CONSM STAPLES 464287812   1,539,358 22,558 SH   DFND   21,721 0 837
ISHARES TR U.S. BAS MTL ETF 464287838   935,581 6,522 SH   DFND 3 6,522 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   140,438 979 SH   DFND   979 0 0
ISHARES TR DOW JONES US ETF 464287846   3,546,705 26,681 SH   DFND   26,681 0 0
ISHARES TR EUROPE ETF 464287861   2,484,606 43,173 SH   DFND 1 43,173 0 0
ISHARES TR EUROPE ETF 464287861   50,879 884 SH   DFND 8 884 0 0
ISHARES TR EUROPE ETF 464287861   95,993 1,668 SH   DFND   1,308 0 360
ISHARES TR SP SMCP600VL ETF 464287879   29,700,350 305,057 SH   DFND 3 305,057 0 0
ISHARES TR SP SMCP600VL ETF 464287879   818,700 8,409 SH   DFND 5 0 0 8,409
ISHARES TR SP SMCP600VL ETF 464287879   511,529 5,254 SH   DFND 8 5,043 0 211
ISHARES TR SP SMCP600VL ETF 464287879   144,093 1,480 SH   DFND   1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,491,288 34,559 SH   DFND 3 34,559 0 0
ISHARES TR S&P SML 600 GWT 464287887   191,301 1,472 SH   DFND 8 1,472 0 0
ISHARES TR S&P SML 600 GWT 464287887   311,514 2,397 SH   DFND   2,397 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,583,786 66,200 SH   DFND 1 66,200 0 0
ISHARES TR INTL TREA BD ETF 464288117   8,509 218 SH   DFND 3 218 0 0
ISHARES TR INTL TREA BD ETF 464288117   19,125 490 SH   DFND   0 0 490
ISHARES TR 3YRTB ETF 464288125   756,109 10,744 SH   DFND 6 10,744 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   62,336,742 595,555 SH   DFND 3 593,126 1,899 530
ISHARES TR SHRT NAT MUN ETF 464288158   154,912 1,480 SH   DFND 5 0 0 1,480
ISHARES TR SHRT NAT MUN ETF 464288158   15,815,637 151,100 SH   DFND 6 151,100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,164,016 58,890 SH   DFND 7 58,890 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   61,860 591 SH   DFND   0 0 591
ISHARES TR AGENCY BOND ETF 464288166   21,620 200 SH   DFND 3 200 0 0
ISHARES TR GL TIMB FORE ETF 464288174   38,990 464 SH   DFND   164 0 300
ISHARES TR MRGSTR MD CP ETF 464288208   14,062 200 SH   DFND   200 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   872,556 60,052 SH   DFND 3 60,052 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   142,801 9,828 SH   DFND 7 9,828 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   32,780 2,256 SH   DFND 8 2,256 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   830,331 57,146 SH   DFND   55,036 0 2,110
ISHARES TR MSCI ACWI EX US 464288240   22,734,689 426,462 SH   DFND 1 426,462 0 0
ISHARES TR MSCI ACWI EX US 464288240   492,158 9,232 SH   DFND 3 9,232 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,476,668 92,796 SH   DFND 2 92,796 0 0
ISHARES TR MSCI ACWI ETF 464288257   36,354 322 SH   DFND 3 322 0 0
ISHARES TR MSCI ACWI ETF 464288257   126,448 1,120 SH   DFND 5 0 0 1,120
ISHARES TR MSCI ACWI ETF 464288257   595,096 5,271 SH   DFND 7 5,271 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,935 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257   47,437,193 420,170 SH   DFND   31,868 0 388,302
ISHARES TR EAFE SML CP ETF 464288273   31,899,294 501,719 SH   DFND 3 500,647 100 972
ISHARES TR EAFE SML CP ETF 464288273   3,189,693 50,168 SH   DFND 5 0 0 50,168
ISHARES TR EAFE SML CP ETF 464288273   217,825 3,426 SH   DFND 6 3,426 0 0
ISHARES TR EAFE SML CP ETF 464288273   197,225 3,102 SH   DFND 7 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,890,087 124,097 SH   DFND 8 124,093 0 4
ISHARES TR EAFE SML CP ETF 464288273   1,120,937 17,630 SH   DFND   5,952 0 11,678
ISHARES TR JPMORGAN USD EMG 464288281   169,917 1,900 SH   DFND 3 1,900 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,431 139 SH   DFND 5 0 0 139
ISHARES TR JPMORGAN USD EMG 464288281   5,724 64 SH   DFND 7 64 0 0
ISHARES TR JPMORGAN USD EMG 464288281   291,363 3,258 SH   DFND   3,258 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   408,949 6,006 SH   DFND 3 6,006 0 0
ISHARES TR CALIF MUN BD ETF 464288356   7,655,071 133,947 SH   DFND 3 133,947 0 0
ISHARES TR CALIF MUN BD ETF 464288356   228,600 4,000 SH   DFND   0 0 4,000
ISHARES TR GLB INFRASTR ETF 464288372   2,020,838 41,641 SH   DFND 2 41,641 0 0
ISHARES TR GLB INFRASTR ETF 464288372   77,260 1,592 SH   DFND 3 1,592 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,737,529 56,409 SH   DFND 7 56,409 0 0
ISHARES TR GLB INFRASTR ETF 464288372   132,390 2,728 SH   DFND   2,728 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   231,619 3,265 SH   DFND 3 3,265 0 0
ISHARES TR NATIONAL MUN ETF 464288414   41,540,592 388,593 SH   DFND 3 386,716 1,877 0
ISHARES TR NATIONAL MUN ETF 464288414   32,818 307 SH   DFND 5 0 0 307
ISHARES TR NATIONAL MUN ETF 464288414   6,497,275 60,779 SH   DFND   1,074 0 59,705
ISHARES TR INTL DEVPPTY ETF 464288422   415,140 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430   2,970,726 43,700 SH   DFND 1 43,700 0 0
ISHARES TR ASIA 50 ETF 464288430   235,129 3,459 SH   DFND   140 0 3,319
ISHARES TR INTL SEL DIV ETF 464288448   181,620 6,512 SH   DFND 3 6,512 0 0
ISHARES TR INTL SEL DIV ETF 464288448   287,267 10,300 SH   DFND 5 0 0 10,300
ISHARES TR INTL SEL DIV ETF 464288448   47,246 1,694 SH   DFND   1,694 0 0
ISHARES TR INTL DEV RE ETF 464288489   12,532 606 SH   DFND 1 606 0 0
ISHARES TR INTL DEV RE ETF 464288489   14,269 690 SH   DFND 3 690 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   420 7 SH   DFND 6 7 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   11,027 184 SH   DFND   184 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,969,274 193,364 SH   DFND 3 193,364 0 0
ISHARES TR IBOXX HI YD ETF 464288513   53,950 697 SH   DFND 5 0 0 697
ISHARES TR IBOXX HI YD ETF 464288513   8,559,699 110,569 SH   DFND 7 110,569 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,469,151 31,895 SH   DFND   30,326 0 1,569
ISHARES TR IBOXX HI YD ETF 464288513   78,251,082 1,010,800 SH Put DFND   1,010,800 0 0
ISHARES TR CRE U S REIT ETF 464288521   24,651 460 SH   DFND   460 0 0
ISHARES TR RESIDENTIAL MULT 464288562   92,604 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   33,972 325 SH   DFND 3 325 0 0
ISHARES TR MSCI KLD400 SOC 464288570   6,075,388 58,121 SH   DFND   58,121 0 0
ISHARES TR MBS ETF 464288588   90,681,519 979,917 SH   DFND 2 979,917 0 0
ISHARES TR MBS ETF 464288588   2,971,737 32,113 SH   DFND 3 32,113 0 0
ISHARES TR MBS ETF 464288588   17,490 189 SH   DFND   4 0 185
ISHARES TR GOV/CRED BD ETF 464288596   248,172 2,400 SH   DFND 7 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,410,968 61,638 SH   DFND 3 61,638 0 0
ISHARES TR USD INV GRDE ETF 464288620   39,484 780 SH   DFND 3 780 0 0
ISHARES TR USD INV GRDE ETF 464288620   337,889 6,675 SH   DFND 6 6,675 0 0
ISHARES TR USD INV GRDE ETF 464288620   254,467 5,027 SH   DFND 7 5,027 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,879,570 56,886 SH   DFND   51,103 0 5,783
ISHARES TR ISHS 5-10YR INVT 464288638   7,134,494 138,319 SH   DFND 3 138,256 0 63
ISHARES TR ISHS 5-10YR INVT 464288638   15,474 300 SH   DFND 5 0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638   155 3 SH   DFND 6 3 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,751,100 130,886 SH   DFND 7 130,886 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   846,428 16,410 SH   DFND   13,144 0 3,266
ISHARES TR ISHS 1-5YR INVS 464288646   20,425,557 398,159 SH   DFND 3 395,856 2,303 0
ISHARES TR ISHS 1-5YR INVS 464288646   405,988 7,914 SH   DFND 5 0 0 7,914
ISHARES TR ISHS 1-5YR INVS 464288646   10,244,610 199,700 SH   DFND 6 199,700 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,580,194 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,416,315 27,608 SH   DFND   18,775 0 8,833
ISHARES TR 10-20 YR TRS ETF 464288653   124,307 1,185 SH   DFND 3 1,185 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   26,120 249 SH   DFND 6 249 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,470,174 14,015 SH   DFND   13,928 0 87
ISHARES TR 3 7 YR TREAS BD 464288661   2,642,504 22,792 SH   DFND 3 22,792 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   162,316 1,400 SH   DFND 5 0 0 1,400
ISHARES TR 3 7 YR TREAS BD 464288661   99,824 861 SH   DFND 7 861 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,479,589 64,513 SH   DFND   38,803 0 25,710
ISHARES TR SHORT TREAS BD 464288679   15,681 142 SH   DFND 3 142 0 0
ISHARES TR SHORT TREAS BD 464288679   76,859 696 SH   DFND 7 696 0 0
ISHARES TR SHORT TREAS BD 464288679   4,566,768 41,354 SH   DFND   23,565 0 17,789
ISHARES TR PFD AND INCM SEC 464288687   2,974,425 93,949 SH   DFND 3 93,949 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,259,283 134,532 SH   DFND 7 134,532 0 0
ISHARES TR PFD AND INCM SEC 464288687   261,555 8,261 SH   DFND 8 8,261 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,836,722 215,942 SH   DFND   186,129 0 29,813
ISHARES TR GLOBAL MATER ETF 464288695   21,434 234 SH   DFND 6 234 0 0
ISHARES TR GLOBAL MATER ETF 464288695   7,786 85 SH   DFND   85 0 0
ISHARES TR GLOB UTILITS ETF 464288711   284,595 4,651 SH   DFND 6 4,651 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,773,200 28,600 SH   DFND 1 28,600 0 0
ISHARES TR GLB CNSM STP ETF 464288737   49,600 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,455 9 SH   DFND 1 9 0 0
ISHARES TR GLB CNS DISC ETF 464288745   16,486 102 SH   DFND   102 0 0
ISHARES TR US HOME CONS ETF 464288752   104,277 1,030 SH   DFND 3 1,030 0 0
ISHARES TR US HOME CONS ETF 464288752   1,417 14 SH   DFND 6 14 0 0
ISHARES TR US HOME CONS ETF 464288752   171,336 1,692 SH   DFND 8 1,692 0 0
ISHARES TR US HOME CONS ETF 464288752   430,371 4,251 SH   DFND   4,194 0 57
ISHARES TR US AER DEF ETF 464288760   272,289 2,024 SH   DFND 3 2,024 0 0
ISHARES TR US AER DEF ETF 464288760   10,628 79 SH   DFND 7 79 0 0
ISHARES TR US AER DEF ETF 464288760   40,359 300 SH   DFND 8 300 0 0
ISHARES TR US AER DEF ETF 464288760   3,063,652 22,773 SH   DFND   22,699 0 74
ISHARES TR US REGNL BKS ETF 464288778   156,625 3,775 SH   DFND 3 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   87,461 2,108 SH   DFND   2,108 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,554,494 22,067 SH   DFND   21,604 0 463
ISHARES TR US BR DEL SE ETF 464288794   12,458 105 SH   DFND   105 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,827,159 42,722 SH   DFND 3 42,722 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,825 25 SH   DFND 8 25 0 0
ISHARES TR MSCI USA ESG SLC 464288802   567,323 5,021 SH   DFND   5,021 0 0
ISHARES TR U.S. MED DVC ETF 464288810   16,786 298 SH   DFND 3 298 0 0
ISHARES TR U.S. MED DVC ETF 464288810   225 4 SH   DFND 6 4 0 0
ISHARES TR U.S. MED DVC ETF 464288810   25,349 450 SH   DFND 7 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810   15,212 270 SH   DFND 8 270 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,726,159 30,644 SH   DFND   28,787 0 1,857
ISHARES TR US HLTHCR PR ETF 464288828   588,315 11,155 SH   DFND 3 11,155 0 0
ISHARES TR US HLTHCR PR ETF 464288828   17,668 335 SH   DFND   335 0 0
ISHARES TR U.S. PHARMA ETF 464288836   381,038 5,645 SH   DFND   5,540 0 105
ISHARES TR US OIL EQ&SV ETF 464288844   30,846 1,258 SH   DFND 3 1,258 0 0
ISHARES TR US OIL GS EX ETF 464288851   5,006 50 SH   DFND 8 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,619,066 13,700 SH   DFND 3 13,700 0 0
ISHARES TR MICRO-CAP ETF 464288869   15,209,649 128,699 SH   DFND 8 128,482 0 217
ISHARES TR MICRO-CAP ETF 464288869   709,080 6,000 SH   DFND   6,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,102,867 20,715 SH   DFND 3 20,715 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,633,852 237,300 SH   DFND 6 237,300 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,699,115 144,611 SH   DFND 8 144,611 0 0
ISHARES TR EAFE VALUE ETF 464288877   178,248 3,348 SH   DFND   3,348 0 0
ISHARES TR EAFE GRWTH ETF 464288885   20,351,504 197,109 SH   DFND 3 196,439 670 0
ISHARES TR EAFE GRWTH ETF 464288885   82,600 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885   70,210 680 SH   DFND 8 680 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,544,525 53,700 SH   DFND   53,700 0 0
ISHARES TR MSCI EURO FL ETF 464289180   810,176 35,928 SH   DFND   35,928 0 0
ISHARES TR RUS TP200 VL ETF 464289420   383,294 5,066 SH   DFND 3 5,066 0 0
ISHARES TR RUS TP200 GR ETF 464289438   361,320 1,670 SH   DFND 3 1,670 0 0
ISHARES TR RUS TP200 GR ETF 464289438   46,088,145 213,017 SH   DFND   213,017 0 0
ISHARES TR RUS TOP 200 ETF 464289446   16,966 125 SH   DFND 8 125 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,004 295 SH   DFND   295 0 0
ISHARES TR INDIA 50 ETF 464289529   85,787 1,591 SH   DFND 1 1,591 0 0
ISHARES TR INDIA 50 ETF 464289529   35,857 665 SH   DFND   665 0 0
ISHARES TR MSCI PERU AND GL 464289842   16,174 362 SH   DFND   362 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,596 61 SH   DFND   0 0 61
ISHARES TR GRWT ALLOCAT ETF 464289867   27,879 493 SH   DFND 7 493 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,076,041 19,028 SH   DFND   18,482 0 546
ISHARES TR MODERT ALLOC ETF 464289875   290,954 6,733 SH   DFND   6,289 0 444
ISHARES TR CONSER ALLOC ETF 464289883   475,895 12,817 SH   DFND   3,717 0 9,100
ISHARES TR US TREAS BD ETF 46429B267   15,986 703 SH   DFND 3 703 0 0
ISHARES TR US TREAS BD ETF 46429B267   339,645 14,936 SH   DFND 6 14,936 0 0
ISHARES TR US TREAS BD ETF 46429B267   63,399 2,788 SH   DFND 7 2,788 0 0
ISHARES TR US TREAS BD ETF 46429B267   861,096 37,867 SH   DFND   15,390 0 22,477
ISHARES TR A RATE CP BD ETF 46429B291   1,413,373 29,900 SH   DFND   29,900 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   2,488 100 SH   DFND   100 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,184 272 SH   DFND   272 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   82,127 1,200 SH   DFND 3 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   14,608 114 SH   DFND   114 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9,844,401 178,276 SH   DFND 1 178,276 0 0
ISHARES TR MSCI INDIA ETF 46429B598   22,309 404 SH   DFND 3 404 0 0
ISHARES TR MSCI INDIA ETF 46429B598   100,721 1,824 SH   DFND 7 1,824 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,765,936 31,980 SH   DFND   31,980 0 0
ISHARES TR MSCI POLAND ETF 46429B606   41,774 1,694 SH   DFND 1 1,694 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   908,358 11,224 SH   DFND 1 11,224 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   383,932 4,744 SH   DFND   4,744 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,177,905 23,060 SH   DFND 3 23,060 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   61,602 1,206 SH   DFND 5 0 0 1,206
ISHARES TR FLTG RATE NT ETF 46429B655   84,895 1,662 SH   DFND 7 1,662 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   995,754 19,494 SH   DFND   14,537 0 4,957
ISHARES TR CORE HIGH DV ETF 46429B663   271,136 2,475 SH   DFND 3 2,475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   24,101 220 SH   DFND 7 220 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   54,857 501 SH   DFND 8 501 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,796,345 71,167 SH   DFND   69,684 0 1,483
ISHARES TR MSCI CHINA ETF 46429B671   8,549 182 SH   DFND   182 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   485,429 6,410 SH   DFND 3 6,410 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,125,028 67,675 SH   DFND 7 67,675 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   143,054 1,889 SH   DFND 8 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   81,864 1,081 SH   DFND   6 0 1,075
ISHARES TR MSCI USA MIN VOL 46429B697   18,173,092 215,219 SH   DFND 1 215,219 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   990,566 11,731 SH   DFND 3 11,731 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   66,539 788 SH   DFND 8 788 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,911,918 22,642 SH   DFND   951 0 21,691
ISHARES TR 0-5 YR TIPS ETF 46429B747   292,449 2,938 SH   DFND   2,938 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   884,262 5,133 SH   DFND 3 5,133 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   86,996 505 SH   DFND 6 505 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   186,396 1,082 SH   DFND 8 1,082 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,384,549 13,842 SH   DFND   13,119 0 723
ISHARES TR MSCI USA VALUE 46432F388   10,916 103 SH   DFND 3 103 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,036 29 SH   DFND   0 0 29
ISHARES TR MSCI USA MMENTM 46432F396   160,828 824 SH   DFND 3 824 0 0
ISHARES TR MSCI USA MMENTM 46432F396   44,696 229 SH   DFND 8 229 0 0
ISHARES TR MSCI USA MMENTM 46432F396   296,674 1,520 SH   DFND   1,429 0 91
ISHARES TR CORE MSCI TOTAL 46432F834   34,299,075 506,110 SH   DFND 1 506,110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   609,930 9,000 SH   DFND 3 9,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   129,057,528 1,904,346 SH   DFND 6 1,904,346 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   156,345 2,307 SH   DFND 8 2,307 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   253,617 3,742 SH   DFND   552 0 3,190
ISHARES TR CORE MSCI EAFE 46432F842   24,679,993 337,712 SH   DFND 1 337,712 0 0
ISHARES TR CORE MSCI EAFE 46432F842   431,506,706 5,904,580 SH   DFND 2 5,904,580 0 0
ISHARES TR CORE MSCI EAFE 46432F842   234,392,407 3,207,340 SH   DFND 3 3,205,626 168 1,546
ISHARES TR CORE MSCI EAFE 46432F842   31,458,282 430,464 SH   DFND 5 0 0 430,464
ISHARES TR CORE MSCI EAFE 46432F842   62,329,932 852,900 SH   DFND 6 852,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842   827,996 11,330 SH   DFND 7 11,330 0 0
ISHARES TR CORE MSCI EAFE 46432F842   695,283 9,514 SH   DFND 8 9,514 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,708,651 105,482 SH   DFND   74,648 0 30,834
ISHARES TR CORE 1 5 YR USD 46432F859   33,697 710 SH   DFND 6 710 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   706,062 14,877 SH   DFND 7 14,877 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,450,680 178,059 SH   DFND   174,184 0 3,875
ISHARES TR 0-5YR INVT GR CP 46434V100   1,034,670 21,000 SH   DFND 6 21,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   605,430 12,288 SH   DFND 7 12,288 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,095,221 22,229 SH   DFND   13,653 0 8,576
ISHARES TR INTL EQTY FACTOR 46434V274   2,975,373 101,100 SH   DFND 1 101,100 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   15,475 263 SH   DFND 3 263 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,251,174 21,264 SH   DFND   21,264 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   70,641 1,670 SH   DFND 3 1,670 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,248,457 53,155 SH   DFND   53,155 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   30,600 750 SH   DFND 3 750 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   39,253 994 SH   DFND 3 994 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   115,390 2,922 SH   DFND   2,922 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   154,512 3,835 SH   DFND 3 3,835 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,073 250 SH   DFND   250 0 0
ISHARES TR MSCI LW CRB TG 46434V464   2,572,724 14,012 SH   DFND 1 14,012 0 0
ISHARES TR MSCI LW CRB TG 46434V464   113,287 617 SH   DFND   617 0 0
ISHARES TR CORE TOTAL USD 46434V613   60,783 1,335 SH   DFND 3 1,335 0 0
ISHARES TR CORE TOTAL USD 46434V613   283,347 6,223 SH   DFND   1,033 0 5,190
ISHARES TR CORE DIV GRWTH 46434V621   470,912 8,136 SH   DFND 3 8,136 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,730 99 SH   DFND 5 0 0 99
ISHARES TR CORE DIV GRWTH 46434V621   1,091,036 18,850 SH   DFND   6,247 0 12,603
ISHARES TR CUR HD EURZN ETF 46434V639   138,346 3,727 SH   DFND 3 3,727 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   63,631,718 2,730,975 SH   DFND 2 2,730,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,845 165 SH   DFND 3 165 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   168,415 7,228 SH   DFND   4,610 0 2,618
ISHARES TR CORE MSCI PAC 46434V696   31,399 504 SH   DFND 3 504 0 0
ISHARES TR CORE MSCI EURO 46434V738   31,713,559 549,105 SH   DFND 1 549,105 0 0
ISHARES TR CORE MSCI EURO 46434V738   709,520 12,285 SH   DFND 3 12,285 0 0
ISHARES TR CORE MSCI EURO 46434V738   80,164 1,388 SH   DFND   8 0 1,380
ISHARES TR YLD OPTIM BD 46434V787   7,018 315 SH   DFND 3 315 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,459 97 SH   DFND 3 97 0 0
ISHARES TR TRS FLT RT BD 46434V860   7,510,215 148,218 SH   DFND   104,737 0 43,481
ISHARES TR BLACKROCK ULTRA 46434V878   528,450 10,454 SH   DFND   10,454 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,378 264 SH   DFND 7 264 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   287,307 11,557 SH   DFND   11,557 0 0
ISHARES TR CONV BD ETF 46435G102   214,390 2,709 SH   DFND 3 2,709 0 0
ISHARES TR CONV BD ETF 46435G102   1,874,035 23,680 SH   DFND   23,680 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,198,931 48,906 SH   DFND 3 48,906 0 0
ISHARES TR CORE MSCI INTL 46435G326   48,373,811 732,160 SH   DFND 1 732,160 0 0
ISHARES TR CORE MSCI INTL 46435G326   90,053 1,363 SH   DFND 3 1,363 0 0
ISHARES TR CORE MSCI INTL 46435G326   25,492,449 385,840 SH   DFND 6 385,840 0 0
ISHARES TR CORE MSCI INTL 46435G326   17,178 260 SH   DFND 7 260 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   21,312 600 SH   DFND 3 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   73,846 2,079 SH   DFND   2,079 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,301,776 47,200 SH   DFND 1 47,200 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   9,543 346 SH   DFND 8 346 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   154,598 3,602 SH   DFND 7 3,602 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   114,743 955 SH   DFND 3 955 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   424,009 3,529 SH   DFND   3,529 0 0
ISHARES TR FALN ANGLS USD 46435G474   105,540 4,000 SH   DFND 3 4,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   38,071 481 SH   DFND 7 481 0 0
ISHARES TR INTL DIV GRWTH 46435G524   16,364 242 SH   DFND   242 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   66,076 820 SH   DFND 7 820 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,209 15 SH   DFND   15 0 0
ISHARES TR CORE INTL AGGR 46435G672   81,094 1,618 SH   DFND 3 1,618 0 0
ISHARES TR CORE INTL AGGR 46435G672   175,420 3,500 SH   DFND 7 3,500 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   73,373 3,079 SH   DFND   20 0 3,059
ISHARES TR CYBERSECURITY 46435U135   2,106,633 45,687 SH   DFND   44,125 0 1,562
ISHARES TR GENOMICS IMMUN 46435U192   25,766 1,070 SH   DFND   1,070 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,582 50 SH   DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   133,605 4,224 SH   DFND   680 0 3,544
ISHARES TR MSCI JP VALUE 46435U374   175,230 5,400 SH   DFND 3 5,400 0 0
ISHARES TR USD GRN BOND ETF 46435U440   156,104 3,332 SH   DFND 7 3,332 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,376,176 50,600 SH   DFND 6 50,600 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   56,546 1,650 SH   DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   34,887 1,018 SH   DFND   1,018 0 0
ISHARES TR US INFRASTRUC 46435U713   170,243 4,001 SH   DFND 3 4,001 0 0
ISHARES TR US INFRASTRUC 46435U713   76,590 1,800 SH   DFND 8 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713   62,293 1,464 SH   DFND   1,420 0 44
ISHARES TR US FIXED INC BAL 46435U796   346,300 4,023 SH   DFND 6 4,023 0 0
ISHARES TR BROAD USD HIGH 46435U853   478,654 13,139 SH   DFND 3 13,139 0 0
ISHARES TR BROAD USD HIGH 46435U853   25,350 696 SH   DFND   610 0 86
ISHARES TR CORE DIVID ETF 46435U861   3,664 82 SH   DFND   82 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   286,926 12,076 SH   DFND   12,076 0 0
ISHARES TR IBONDS DEC 29 46436E205   287,788 12,650 SH   DFND   12,650 0 0
ISHARES TR FUTURE METAVERSE 46436E247   18,187 554 SH   DFND 6 554 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   22,057 691 SH   DFND 7 691 0 0
ISHARES TR JP MORGAN BROAD 46436E262   230,648 4,400 SH   DFND 6 4,400 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   61,866 2,355 SH   DFND   2,355 0 0
ISHARES TR MSCI WTR MGMT MS 46436E346   14,784 460 SH   DFND 6 460 0 0
ISHARES TR MSCI WTR MGMT MS 46436E346   22,337 695 SH   DFND 7 695 0 0
ISHARES TR NEUROSCIENCE AND 46436E353   17,305 734 SH   DFND 6 734 0 0
ISHARES TR EMERGNT FD & AGT 46436E395   54,096 2,678 SH   DFND 6 2,678 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   48,592 810 SH   DFND   810 0 0
ISHARES TR ESG ADV INVT GRA 46436E437   173,315 2,125 SH   DFND 6 2,125 0 0
ISHARES TR BBB RATED CORP 46436E494   95,730 1,119 SH   DFND 6 1,119 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   3,881,204 84,319 SH   DFND 2 84,319 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   198,854 5,725 SH   DFND 6 5,725 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   34,633 1,270 SH   DFND 6 1,270 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   141,809 1,406 SH   DFND 3 1,406 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,456,445 24,355 SH   DFND   23,723 0 632
ISHARES TR ESG EAFE ETF 46436E759   1,110,082 16,356 SH   DFND 6 16,356 0 0
ISHARES TR ESG EAFE ETF 46436E759   38,347 565 SH   DFND   565 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   43,562 920 SH   DFND   920 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   4,713,256 141,200 SH   DFND 2 141,200 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   35,371 1,650 SH   DFND   0 0 1,650
ISHARES TR IBONDS 28 TRM TS 46436E833   35,361 1,616 SH   DFND   0 0 1,616
ISHARES TR IBONDS 27 TRM TS 46436E841   35,342 1,599 SH   DFND   0 0 1,599
ISHARES TR IBONDS 26 TRM TS 46436E858   35,349 1,560 SH   DFND   0 0 1,560
ISHARES TR IBONDS 25 TRM TS 46436E866   35,449 1,527 SH   DFND   0 0 1,527
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,076,674 180,200 SH   DFND 6 180,200 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,220,351 183,052 SH   DFND   176,766 0 6,286
ISHARES U S ETF TR INT RATE HGD U S 46431W531   78,650 3,032 SH   DFND 6 3,032 0 0
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   19,042 728 SH   DFND 6 728 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   826,880 38,000 SH   DFND 6 38,000 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,707,563 73,900 SH   DFND 6 73,900 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   108,120 1,700 SH   DFND 6 1,700 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,559,679 48,445 SH   DFND   23,580 0 24,865
ISHARES U S ETF TR INT RT HD LONG 46431W812   7,153 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,788 138 SH   DFND 3 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   49,959 1,820 SH   DFND 8 1,820 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   642,598 58,312 SH   DFND   58,312 0 0
ITEOS THERAPEUTICS INC COM 46565G104   207,280 13,709 SH   DFND 1 13,709 0 0
ITEOS THERAPEUTICS INC COM 46565G104   9,314 616 SH   DFND 3 616 0 0
ITEOS THERAPEUTICS INC COM 46565G104   25,099 1,660 SH   DFND 5 0 0 1,660
ITEOS THERAPEUTICS INC COM 46565G104   7,560 500 SH   DFND 8 500 0 0
ITRON INC COM 465741106   429,414 4,295 SH   DFND 2 4,295 0 0
ITRON INC COM 465741106   28,094 281 SH   DFND 3 281 0 0
ITRON INC COM 465741106   5,358,928 53,600 SH   DFND 6 53,600 0 0
ITRON INC COM 465741106   21,638,671 216,430 SH   DFND   216,430 0 0
ITT INC COM 45073V108   913,176 6,974 SH   DFND 2 6,974 0 0
ITT INC COM 45073V108   1,225,991 9,363 SH   DFND 3 8,629 0 734
ITT INC COM 45073V108   503,988 3,849 SH   DFND 5 0 0 3,849
ITT INC COM 45073V108   7,464 57 SH   DFND 8 57 0 0
ITT INC COM 45073V108   393 3 SH   DFND   3 0 0
IVANHOE ELECTRIC INC COM 46578C108   7,704 800 SH   DFND 1 800 0 0
IVANHOE ELECTRIC INC COM 46578C108   178,155 18,500 SH   DFND 3 18,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   29,256 3,038 SH   DFND   2,038 0 1,000
J & J SNACK FOODS CORP COM 466032109   251,358 1,496 SH   DFND 2 1,496 0 0
J & J SNACK FOODS CORP COM 466032109   25,035 149 SH   DFND 3 149 0 0
J & J SNACK FOODS CORP COM 466032109   13,610 81 SH   DFND 5 0 0 81
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   40,644 915 SH   DFND   0 0 915
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,763,200 32,000 SH   DFND 6 32,000 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   362,385 7,968 SH   DFND 3 7,968 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   4,164 70 SH   DFND 3 70 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   14,099 237 SH   DFND 8 237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   190,951 3,173 SH   DFND 3 3,173 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   24,132 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   63,168 1,120 SH   DFND   1,120 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   99,968 1,748 SH   DFND 3 1,748 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,060 71 SH   DFND 7 71 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   549,830 9,614 SH   DFND   0 0 9,614
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   39,911 611 SH   DFND 3 611 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,278,053 19,566 SH   DFND   172 0 19,394
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   47,671 965 SH   DFND 3 965 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   79,751 1,743 SH   DFND   1,743 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   163,390 3,434 SH   DFND 6 3,434 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,406,833 24,729 SH   DFND 3 24,729 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,243 57 SH   DFND 7 57 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   369,687 6,498 SH   DFND 8 6,498 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   601,953 10,581 SH   DFND   8,276 0 2,305
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   49,735 980 SH   DFND 7 980 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   68,684 1,472 SH   DFND 3 1,472 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   385,848 9,891 SH   DFND 6 9,891 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   65,238 1,228 SH   DFND   1,228 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   73,066 1,448 SH   DFND 3 1,448 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   50,460 1,000 SH   DFND 7 1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,567,155 110,328 SH   DFND   105,006 0 5,322
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   288 3 SH   DFND   0 0 3
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   588,294 12,600 SH   DFND 6 12,600 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   46,690 1,000 SH   DFND 7 1,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,227 310 SH   DFND 3 310 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   113,252 2,038 SH   DFND 8 2,038 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   424,444 7,638 SH   DFND   7,638 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   4,409 58 SH   DFND 3 58 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   151,985 2,890 SH   DFND 8 2,890 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   84,116 1,640 SH   DFND   0 0 1,640
JABIL INC COM 466313103   7,839,707 68,487 SH   DFND 2 68,487 0 0
JABIL INC COM 466313103   3,134,532 27,383 SH   DFND 3 26,768 0 615
JABIL INC COM 466313103   425,714 3,719 SH   DFND 5 0 0 3,719
JABIL INC COM 466313103   232,374 2,030 SH   DFND 8 2,030 0 0
JABIL INC COM 466313103   7,059,365 61,670 SH   DFND   61,670 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   478,953 6,392 SH   DFND 2 6,392 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,663 169 SH   DFND 3 169 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   130,228 1,738 SH   DFND 5 0 0 1,738
JACKSON FINANCIAL INC COM CL A 46817M107   1,948,180 26,000 SH   DFND 6 26,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   75 1 SH   DFND   1 0 0
JACOBS SOLUTIONS INC COM 46982L108   41,717 297 SH   DFND 1 297 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,635,180 33,000 SH   DFND 2 33,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,460,773 195,506 SH   DFND 3 191,491 59 3,956
JACOBS SOLUTIONS INC COM 46982L108   452,281 3,220 SH   DFND 5 0 0 3,220
JACOBS SOLUTIONS INC COM 46982L108   22,830,930 162,544 SH   DFND 7 162,544 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,373,890 38,259 SH   DFND 8 37,928 0 331
JACOBS SOLUTIONS INC COM 46982L108   21,742,365 154,794 SH   DFND   154,781 0 13
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   27,085 822 SH   DFND 3 146 0 676
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   248,838 7,552 SH   DFND 5 0 0 7,552
JAMF HLDG CORP COM 47074L105   135,166 8,177 SH   DFND 3 3,335 0 4,842
JAMF HLDG CORP COM 47074L105   1,794,464 108,558 SH   DFND   108,558 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   20,489 395 SH   DFND 3 395 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,843,982 174,300 SH   DFND 6 174,300 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   14,207 280 SH   DFND   280 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   366,012 10,800 SH   DFND 2 10,800 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   91,435 2,698 SH   DFND 3 2,202 0 496
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   147,388 4,349 SH   DFND 5 0 0 4,349
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,585,317 135,300 SH   DFND 6 135,300 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   166,420 13,135 SH   DFND 5 0 0 13,135
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   13 1 SH   DFND   1 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,989,080 2,000,000 PRN   DFND 6 2,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   3,978,160 4,000,000 PRN   DFND   4,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,818,687 8,100,000 PRN   DFND   8,100,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,431,302 59,231 SH   DFND 2 59,231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   734,652 6,766 SH   DFND 3 6,678 0 88
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   212,382 1,956 SH   DFND 5 0 0 1,956
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   76,875 708 SH   DFND   708 0 0
JBG SMITH PPTYS COM 46590V100   120,814 7,930 SH   DFND 2 7,930 0 0
JBG SMITH PPTYS COM 46590V100   11,091 728 SH   DFND 3 435 0 293
JBG SMITH PPTYS COM 46590V100   33,431 2,194 SH   DFND 5 0 0 2,194
JBG SMITH PPTYS COM 46590V100   91 6 SH   DFND 6 6 0 0
JD.COM INC SPON ADS CL A 47215P106   6,202 240 SH   DFND 3 240 0 0
JD.COM INC SPON ADS CL A 47215P106   904 35 SH   DFND 6 35 0 0
JD.COM INC SPON ADS CL A 47215P106   638,248 24,700 SH   DFND   24,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   715,875 14,375 SH   DFND 2 14,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109   149,500 3,002 SH   DFND 3 2,419 0 583
JEFFERIES FINL GROUP INC COM 47233W109   132,468 2,660 SH   DFND 5 0 0 2,660
JEFFERIES FINL GROUP INC COM 47233W109   91,084 1,829 SH   DFND   1,707 0 122
JETBLUE AWYS CORP COM 477143101   195,456 32,042 SH   DFND 2 32,042 0 0
JETBLUE AWYS CORP COM 477143101   49,319 8,085 SH   DFND 3 6,513 0 1,572
JETBLUE AWYS CORP COM 477143101   72,926 11,955 SH   DFND 5 0 0 11,955
JETBLUE AWYS CORP COM 477143101   968,326 158,742 SH   DFND   158,742 0 0
JETBLUE AWYS CORP COM 477143101   701,500 115,000 SH Put DFND   115,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   20,696 4,054 SH   DFND 5 0 0 4,054
JOBY AVIATION INC COMMON STOCK G65163100   1,174,084 229,987 SH   DFND   229,987 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,157,304 226,700 SH Put DFND   226,700 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   275 450 SH   DFND   450 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   299,635 3,046 SH   DFND 2 3,046 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   603,008 6,130 SH   DFND 3 6,061 0 69
JOHN BEAN TECHNOLOGIES CORP COM 477839104   42,004 427 SH   DFND 5 0 0 427
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,655,400 26,994 SH   DFND   26,994 0 0
JOHNSON & JOHNSON COM 478160104   207,678,232 1,399,449 SH   DFND 2 1,399,449 0 0
JOHNSON & JOHNSON COM 478160104   130,762,363 881,148 SH   DFND 3 751,249 84,375 45,524
JOHNSON & JOHNSON COM 478160104   11,553,979 77,857 SH   DFND 5 0 0 77,857
JOHNSON & JOHNSON COM 478160104   57,811,149 389,563 SH   DFND 6 389,563 0 0
JOHNSON & JOHNSON COM 478160104   7,425,491 50,037 SH   DFND 7 50,037 0 0
JOHNSON & JOHNSON COM 478160104   1,611,594 10,860 SH   DFND 8 10,860 0 0
JOHNSON & JOHNSON COM 478160104   446,759,093 3,010,506 SH   DFND   2,967,653 0 42,853
JOHNSON & JOHNSON COM 478160104   2,329,880 15,700 SH Put DFND   15,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,697,574 210,356 SH   DFND 2 210,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,745,131 82,226 SH   DFND 3 69,365 0 12,861
JOHNSON CTLS INTL PLC SHS G51502105   1,393,068 19,938 SH   DFND 5 0 0 19,938
JOHNSON CTLS INTL PLC SHS G51502105   79,233 1,134 SH   DFND 8 1,134 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,292,722 319,060 SH   DFND   318,560 0 500
JONES LANG LASALLE INC COM 48020Q107   828,749 4,035 SH   DFND 2 4,035 0 0
JONES LANG LASALLE INC COM 48020Q107   480,818 2,341 SH   DFND 3 801 0 1,540
JONES LANG LASALLE INC COM 48020Q107   209,087 1,018 SH   DFND 5 0 0 1,018
JPMORGAN CHASE & CO. COM 46625H100   56,934,371 281,338 SH   DFND 1 281,338 0 0
JPMORGAN CHASE & CO. COM 46625H100   436,208,333 2,155,499 SH   DFND 2 2,155,499 0 0
JPMORGAN CHASE & CO. COM 46625H100   264,908,603 1,309,031 SH   DFND 3 1,003,486 239,501 66,044
JPMORGAN CHASE & CO. COM 46625H100   21,778,857 107,619 SH   DFND 5 0 0 107,619
JPMORGAN CHASE & CO. COM 46625H100   49,965,153 246,900 SH   DFND 6 246,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,912,487 48,982 SH   DFND 7 48,982 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,726,633 13,474 SH   DFND 8 12,635 0 838
JPMORGAN CHASE & CO. COM 46625H100   16,230,074 80,200 SH Call DFND   80,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   173,309,668 856,400 SH Put DFND   856,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   728,883,005 3,601,734 SH   DFND   3,553,224 0 48,510
JUNIPER NETWORKS INC COM 48203R104   21,394,840 586,401 SH   DFND 2 586,401 0 0
JUNIPER NETWORKS INC COM 48203R104   320,703 8,790 SH   DFND 3 3,136 0 5,654
JUNIPER NETWORKS INC COM 48203R104   322,308 8,834 SH   DFND 5 0 0 8,834
JUNIPER NETWORKS INC COM 48203R104   21,161 580 SH   DFND 8 580 0 0
JUNIPER NETWORKS INC COM 48203R104   6,475,139 177,474 SH   DFND   177,474 0 0
KADANT INC COM 48282T104   286,159 973 SH   DFND 3 397 0 576
KADANT INC COM 48282T104   15,293 52 SH   DFND 5 0 0 52
KADANT INC COM 48282T104   36,763 125 SH   DFND   125 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   220,778 2,458 SH   DFND 1 2,458 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,674,379 63,175 SH   DFND 2 63,175 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   21,916 244 SH   DFND 5 0 0 244
KB FINL GROUP INC SPONSORED ADR 48241A105   25,712 451 SH   DFND 3 0 0 451
KB FINL GROUP INC SPONSORED ADR 48241A105   75,994 1,333 SH   DFND 5 0 0 1,333
KB FINL GROUP INC SPONSORED ADR 48241A105   3,081,276 54,048 SH   DFND   54,048 0 0
KB HOME COM 48666K109   886,510 12,605 SH   DFND 2 12,605 0 0
KB HOME COM 48666K109   309,452 4,400 SH   DFND 3 4,400 0 0
KB HOME COM 48666K109   1,380,508 19,629 SH   DFND 5 0 0 19,629
KB HOME COM 48666K109   229,065 3,257 SH   DFND   3,119 0 138
KBR INC COM 48242W106   733,282 11,374 SH   DFND 2 11,374 0 0
KBR INC COM 48242W106   149,764 2,323 SH   DFND 3 2,307 0 16
KBR INC COM 48242W106   8,361,759 129,700 SH   DFND 4 129,700 0 0
KBR INC COM 48242W106   189,735 2,943 SH   DFND 5 0 0 2,943
KBR INC COM 48242W106   21,894,012 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,564,782 98,600 SH   DFND 2 98,600 0 0
KELLANOVA COM 487836108   19,959,048 342,527 SH   DFND 2 342,527 0 0
KELLANOVA COM 487836108   4,551,936 78,118 SH   DFND 3 74,589 0 3,529
KELLANOVA COM 487836108   218,862 3,756 SH   DFND 5 0 0 3,756
KELLANOVA COM 487836108   26,543,267 455,522 SH   DFND   455,512 0 10
KEMPER CORP COM 488401100   298,955 5,038 SH   DFND 2 5,038 0 0
KEMPER CORP COM 488401100   60,408 1,018 SH   DFND 3 839 0 179
KEMPER CORP COM 488401100   155,471 2,620 SH   DFND 5 0 0 2,620
KEMPER CORP COM 488401100   195,822 3,300 SH   DFND 6 3,300 0 0
KENNAMETAL INC COM 489170100   182,158 7,435 SH   DFND 2 7,435 0 0
KENNAMETAL INC COM 489170100   5,488 224 SH   DFND 3 224 0 0
KENNAMETAL INC COM 489170100   30,772 1,256 SH   DFND 5 0 0 1,256
KENNAMETAL INC COM 489170100   1,985 81 SH   DFND   81 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   106,696 10,977 SH   DFND 2 10,977 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,231 641 SH   DFND 3 619 0 22
KENNEDY-WILSON HOLDINGS INC COM 489398107   111,459 11,467 SH   DFND 5 0 0 11,467
KENNEDY-WILSON HOLDINGS INC COM 489398107   301 31 SH   DFND 6 31 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   10 1 SH   DFND   1 0 0
KENVUE INC COM 49177J102   12,255,512 593,200 SH   DFND 2 593,200 0 0
KENVUE INC COM 49177J102   710,787 34,404 SH   DFND 3 5,962 0 28,442
KENVUE INC COM 49177J102   332,192 16,079 SH   DFND 5 0 0 16,079
KENVUE INC COM 49177J102   3,731,754 180,627 SH   DFND 7 180,627 0 0
KENVUE INC COM 49177J102   59,565,610 2,883,137 SH   DFND   2,861,003 0 22,134
KEURIG DR PEPPER INC COM 49271V100   17,075,934 496,105 SH   DFND 2 496,105 0 0
KEURIG DR PEPPER INC COM 49271V100   1,045,989 30,389 SH   DFND 3 13,416 0 16,973
KEURIG DR PEPPER INC COM 49271V100   693,081 20,136 SH   DFND 5 0 0 20,136
KEURIG DR PEPPER INC COM 49271V100   13,768 400 SH   DFND 8 400 0 0
KEURIG DR PEPPER INC COM 49271V100   24,403,298 708,986 SH   DFND   708,524 0 462
KEYCORP COM 493267108   46,646,352 3,281,488 SH   DFND 2 3,281,488 0 0
KEYCORP COM 493267108   1,744,365 122,713 SH   DFND 3 94,808 0 27,905
KEYCORP COM 493267108   1,044,177 73,456 SH   DFND 5 0 0 73,456
KEYCORP COM 493267108   11,372,000 800,000 SH   DFND 6 800,000 0 0
KEYCORP COM 493267108   20,896 1,470 SH   DFND 8 1,470 0 0
KEYCORP COM 493267108   12,852,421 904,145 SH   DFND   900,957 0 3,188
KEYCORP COM 493267108   2,970,935 209,000 SH Put DFND   209,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,251,597 59,968 SH   DFND 2 59,968 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,241,779 16,292 SH   DFND 3 10,443 0 5,849
KEYSIGHT TECHNOLOGIES INC COM 49338L103   948,614 6,894 SH   DFND 5 0 0 6,894
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,591,344 11,565 SH   DFND 7 11,565 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,682,701 128,508 SH   DFND   128,456 0 52
KFORCE INC COM 493732101   134,372 2,139 SH   DFND 1 2,139 0 0
KFORCE INC COM 493732101   1,354,525 21,562 SH   DFND 3 21,562 0 0
KFORCE INC COM 493732101   119,986 1,910 SH   DFND 5 0 0 1,910
KILROY RLTY CORP COM 49427F108   281,915 8,927 SH   DFND 2 8,927 0 0
KILROY RLTY CORP COM 49427F108   170,248 5,391 SH   DFND 3 4,481 0 910
KILROY RLTY CORP COM 49427F108   120,225 3,807 SH   DFND 5 0 0 3,807
KILROY RLTY CORP COM 49427F108   505 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103   28,150,034 203,220 SH   DFND 2 203,220 0 0
KIMBERLY-CLARK CORP COM 494368103   16,477,370 118,953 SH   DFND 3 57,497 55,660 5,796
KIMBERLY-CLARK CORP COM 494368103   891,238 6,434 SH   DFND 5 0 0 6,434
KIMBERLY-CLARK CORP COM 494368103   554 4 SH   DFND 6 4 0 0
KIMBERLY-CLARK CORP COM 494368103   55,408 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103   37,270 269 SH   DFND 8 269 0 0
KIMBERLY-CLARK CORP COM 494368103   39,621,568 286,035 SH   DFND   285,703 0 332
KIMBERLY-CLARK CORP COM 494368103   277,040 2,000 SH Put DFND   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,385,200 10,000 SH Call DFND   10,000 0 0
KIMCO RLTY CORP COM 49446R109   6,725,468 344,719 SH   DFND 2 344,719 0 0
KIMCO RLTY CORP COM 49446R109   231,525 11,867 SH   DFND 3 3,448 0 8,419
KIMCO RLTY CORP COM 49446R109   342,752 17,568 SH   DFND 5 0 0 17,568
KIMCO RLTY CORP COM 49446R109   6,318,099 323,839 SH   DFND   323,711 0 128
KINDER MORGAN INC DEL COM 49456B101   94,354,491 4,691,919 SH   DFND 2 4,691,919 0 0
KINDER MORGAN INC DEL COM 49456B101   1,978,663 98,392 SH   DFND 3 59,563 1,131 37,698
KINDER MORGAN INC DEL COM 49456B101   826,420 41,095 SH   DFND 5 0 0 41,095
KINDER MORGAN INC DEL COM 49456B101   101,576 5,051 SH   DFND 7 5,051 0 0
KINDER MORGAN INC DEL COM 49456B101   105,512 5,247 SH   DFND 8 5,247 0 0
KINDER MORGAN INC DEL COM 49456B101   49,872,358 2,479,978 SH   DFND   2,479,126 0 852
KINROSS GOLD CORP COM 496902404   42,021,313 5,322,225 SH   DFND 2 5,322,225 0 0
KINROSS GOLD CORP COM 496902404   37,503 4,750 SH   DFND 3 3,500 0 1,250
KINROSS GOLD CORP COM 496902404   74,265 9,406 SH   DFND 5 0 0 9,406
KINROSS GOLD CORP COM 496902404   2,384,423 302,000 SH Call DFND 6 302,000 0 0
KINROSS GOLD CORP COM 496902404   1,635,438 207,137 SH   DFND 6 207,137 0 0
KINROSS GOLD CORP COM 496902404   2,350,915 297,756 SH   DFND 7 297,756 0 0
KINROSS GOLD CORP COM 496902404   16,817 2,130 SH   DFND 8 2,130 0 0
KINROSS GOLD CORP COM 496902404   14,854,838 1,881,445 SH   DFND   1,878,245 0 3,200
KINROSS GOLD CORP COM 496902404   2,461,798 311,800 SH Call DFND   311,800 0 0
KINSALE CAP GROUP INC COM 49714P108   746,488 1,897 SH   DFND 2 1,897 0 0
KINSALE CAP GROUP INC COM 49714P108   1,084,907 2,757 SH   DFND 3 942 0 1,815
KINSALE CAP GROUP INC COM 49714P108   453,324 1,152 SH   DFND 5 0 0 1,152
KINSALE CAP GROUP INC COM 49714P108   2,687,280 6,829 SH   DFND   6,829 0 0
KIRBY CORP COM 497266106   23,467 196 SH   DFND 1 196 0 0
KIRBY CORP COM 497266106   587,515 4,907 SH   DFND 2 4,907 0 0
KIRBY CORP COM 497266106   380,023 3,174 SH   DFND 3 879 0 2,295
KIRBY CORP COM 497266106   11,733,540 98,000 SH   DFND 4 98,000 0 0
KIRBY CORP COM 497266106   1,157,669 9,669 SH   DFND 5 0 0 9,669
KIRBY CORP COM 497266106   3,903,198 32,600 SH   DFND 6 32,600 0 0
KIRBY CORP COM 497266106   239 2 SH   DFND   2 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,884,669 173,268 SH   DFND 1 173,268 0 0
KITE RLTY GROUP TR COM NEW 49803T300   945,720 42,182 SH   DFND 2 42,182 0 0
KITE RLTY GROUP TR COM NEW 49803T300   31,410 1,401 SH   DFND 3 1,401 0 0
KITE RLTY GROUP TR COM NEW 49803T300   108,468 4,838 SH   DFND 5 0 0 4,838
KKR & CO INC COM 48251W104   21,552,534 200,526 SH   DFND 2 200,526 0 0
KKR & CO INC COM 48251W104   1,852,203 17,233 SH   DFND 3 16,729 0 504
KKR & CO INC COM 48251W104   1,187,332 11,047 SH   DFND 5 0 0 11,047
KKR & CO INC COM 48251W104   13,069,568 121,600 SH   DFND 6 121,600 0 0
KKR & CO INC COM 48251W104   27,945 260 SH   DFND 8 260 0 0
KKR & CO INC COM 48251W104   115,231,440 1,072,120 SH   DFND   1,053,698 0 18,422
KLA CORP COM NEW 482480100   65,817,522 78,916 SH   DFND 2 78,916 0 0
KLA CORP COM NEW 482480100   21,183,274 25,399 SH   DFND 3 16,237 3,100 6,062
KLA CORP COM NEW 482480100   1,154,284 1,384 SH   DFND 4 1,384 0 0
KLA CORP COM NEW 482480100   4,939,144 5,922 SH   DFND 5 0 0 5,922
KLA CORP COM NEW 482480100   2,663,860 3,194 SH   DFND 7 3,194 0 0
KLA CORP COM NEW 482480100   194,504 233 SH   DFND 8 233 0 0
KLA CORP COM NEW 482480100   122,052,155 146,342 SH   DFND   146,288 0 54
KNIFE RIVER CORP COMMON STOCK 498894104   343,463 4,769 SH   DFND 2 4,769 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   451,998 6,276 SH   DFND 3 5,800 0 476
KNIFE RIVER CORP COMMON STOCK 498894104   47,533 660 SH   DFND 5 0 0 660
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   773,086 15,471 SH   DFND 2 15,471 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   114,381 2,289 SH   DFND 3 2,105 0 184
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   94,893 1,899 SH   DFND 5 0 0 1,899
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   126,174 2,525 SH   DFND 8 2,525 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   338,447 6,773 SH   DFND   6,773 0 0
KNOW LABS INC COM NEW 499238103   8,121 11,064 SH   DFND   11,064 0 0
KNOWLES CORP COM 49926D109   146,586 8,483 SH   DFND 2 8,483 0 0
KNOWLES CORP COM 49926D109   467 27 SH   DFND 3 27 0 0
KNOWLES CORP COM 49926D109   11,232 650 SH   DFND 5 0 0 650
KNOWLES CORP COM 49926D109   222,912 12,900 SH   DFND 6 12,900 0 0
KNOWLES CORP COM 49926D109   17 1 SH   DFND   1 0 0
KOHLS CORP COM 500255104   249,652 10,400 SH   DFND 1 10,400 0 0
KOHLS CORP COM 500255104   251,452 10,475 SH   DFND 2 10,475 0 0
KOHLS CORP COM 500255104   60,829 2,534 SH   DFND 3 1,654 0 880
KOHLS CORP COM 500255104   80,225 3,342 SH   DFND 5 0 0 3,342
KOHLS CORP COM 500255104   265,207 11,048 SH   DFND   11,048 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,200 654 SH   DFND 3 102 0 552
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   60,727 2,309 SH   DFND 5 0 0 2,309
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,703 483 SH   DFND 8 483 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   775,193 29,475 SH   DFND   29,475 0 0
KONTOOR BRANDS INC COM 50050N103   333,713 4,642 SH   DFND 2 4,642 0 0
KONTOOR BRANDS INC COM 50050N103   220,846 3,072 SH   DFND 3 2,930 0 142
KONTOOR BRANDS INC COM 50050N103   95,110 1,323 SH   DFND 5 0 0 1,323
KOPPERS HOLDINGS INC COM 50060P106   298,712 7,677 SH   DFND 1 7,677 0 0
KOPPERS HOLDINGS INC COM 50060P106   77,664 1,996 SH   DFND 2 1,996 0 0
KOPPERS HOLDINGS INC COM 50060P106   57,198 1,470 SH   DFND 5 0 0 1,470
KOPPERS HOLDINGS INC COM 50060P106   16,342 420 SH   DFND   420 0 0
KORN FERRY COM NEW 500643200   334,129 4,905 SH   DFND 2 4,905 0 0
KORN FERRY COM NEW 500643200   56,676 832 SH   DFND 3 711 0 121
KORN FERRY COM NEW 500643200   49,864 732 SH   DFND 5 0 0 732
KRAFT HEINZ CO COM 500754106   29,300,454 834,533 SH   DFND 2 834,533 0 0
KRAFT HEINZ CO COM 500754106   1,268,665 36,134 SH   DFND 3 23,232 922 11,980
KRAFT HEINZ CO COM 500754106   873,993 24,893 SH   DFND 5 0 0 24,893
KRAFT HEINZ CO COM 500754106   4,393,876 125,146 SH   DFND 7 125,146 0 0
KRAFT HEINZ CO COM 500754106   5,653 161 SH   DFND 8 161 0 0
KRAFT HEINZ CO COM 500754106   26,508,835 755,022 SH   DFND   746,082 0 8,940
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,844,158 87,864 SH   DFND 1 87,864 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   49,785 1,538 SH   DFND 6 1,538 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   22,659 700 SH   DFND 7 700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   20,028,387 618,733 SH   DFND   618,733 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,150,300 190,000 SH Put DFND   190,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,150,300 190,000 SH Call DFND   190,000 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   2,687,343 113,390 SH   DFND 6 113,390 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   5,932 400 SH   DFND 6 400 0 0
KRANESHARES TRUST ELECTRIFICATION 500767512   68,760 4,500 SH   DFND 6 4,500 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553   883,120 33,200 SH   DFND 6 33,200 0 0
KRANESHARES TRUST EUROPEAN CARBON 500767561   303,600 11,500 SH   DFND 6 11,500 0 0
KRANESHARES TRUST HANG SENG TECH 500767579   190,975 14,955 SH   DFND   14,955 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   288,314 19,081 SH   DFND 6 19,081 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587   167,434 11,081 SH   DFND   11,081 0 0
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   1,492,601 51,064 SH   DFND   51,064 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   98,493 2,896 SH   DFND   2,896 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   477,901 25,666 SH   DFND   25,666 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767801   28,190 1,401 SH   DFND 6 1,401 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   3,191 150 SH   DFND 3 150 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   142,509 6,700 SH   DFND 6 6,700 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   234 11 SH   DFND   11 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,319 462 SH   DFND 5 0 0 462
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   250,995 12,444 SH   DFND   12,444 0 0
KROGER CO COM 501044101   29,541,636 589,183 SH   DFND 2 589,183 0 0
KROGER CO COM 501044101   10,647,229 212,350 SH   DFND 3 197,041 0 15,309
KROGER CO COM 501044101   1,038,048 20,703 SH   DFND 5 0 0 20,703
KROGER CO COM 501044101   167,283 3,336 SH   DFND 8 3,336 0 0
KROGER CO COM 501044101   22,743,994 453,610 SH   DFND   452,203 0 1,407
KRYSTAL BIOTECH INC COM 501147102   422,763 2,300 SH   DFND 2 2,300 0 0
KRYSTAL BIOTECH INC COM 501147102   17,646 96 SH   DFND 3 81 0 15
KRYSTAL BIOTECH INC COM 501147102   99,257 540 SH   DFND 5 0 0 540
KULICKE & SOFFA INDS INC COM 501242101   259,600 5,270 SH   DFND 2 5,270 0 0
KULICKE & SOFFA INDS INC COM 501242101   62,363 1,266 SH   DFND 3 1,266 0 0
KULICKE & SOFFA INDS INC COM 501242101   16,157 328 SH   DFND 5 0 0 328
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,477,047 245,715 SH   DFND 1 245,715 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   507,694 19,260 SH   DFND 2 19,260 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   231,889 8,797 SH   DFND 3 8,095 220 482
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   238,690 9,055 SH   DFND 5 0 0 9,055
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,706 482 SH   DFND 7 482 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   61,999 2,352 SH   DFND   1,975 0 377
L3HARRIS TECHNOLOGIES INC COM 502431109   56,703,947 251,403 SH   DFND 2 251,403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,325,461 23,611 SH   DFND 3 20,758 0 2,853
L3HARRIS TECHNOLOGIES INC COM 502431109   880,322 3,903 SH   DFND 5 0 0 3,903
L3HARRIS TECHNOLOGIES INC COM 502431109   27,743 123 SH   DFND 8 123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,427,209 81,699 SH   DFND   81,629 0 70
LABCORP HOLDINGS INC COM SHS 504922105   8,129,688 39,025 SH   DFND 2 39,025 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,502,820 7,214 SH   DFND 3 1,796 1,200 4,218
LABCORP HOLDINGS INC COM SHS 504922105   489,969 2,352 SH   DFND 5 0 0 2,352
LABCORP HOLDINGS INC COM SHS 504922105   6,452,087 30,972 SH   DFND 7 30,972 0 0
LABCORP HOLDINGS INC COM SHS 504922105   26,040 125 SH   DFND 8 125 0 0
LABCORP HOLDINGS INC COM SHS 504922105   13,554,132 65,064 SH   DFND   64,324 0 740
LAKELAND FINL CORP COM 511656100   147,528 2,393 SH   DFND 2 2,393 0 0
LAKELAND FINL CORP COM 511656100   113,128 1,835 SH   DFND 3 419 0 1,416
LAKELAND FINL CORP COM 511656100   16,337 265 SH   DFND 5 0 0 265
LAKESHORE BIOPHARMA CO LTD ORDINARY SHARES G9845F109   295,631 292,704 SH   DFND   292,704 0 0
LAM RESEARCH CORP COM 512807108   80,006,034 75,726 SH   DFND 2 75,726 0 0
LAM RESEARCH CORP COM 512807108   37,257,121 35,264 SH   DFND 3 32,786 0 2,478
LAM RESEARCH CORP COM 512807108   4,839,918 4,581 SH   DFND 5 0 0 4,581
LAM RESEARCH CORP COM 512807108   3,272,042 3,097 SH   DFND 6 3,097 0 0
LAM RESEARCH CORP COM 512807108   3,170 3 SH   DFND 7 3 0 0
LAM RESEARCH CORP COM 512807108   1,029,197 974 SH   DFND 8 974 0 0
LAM RESEARCH CORP COM 512807108   125,262,058 118,561 SH   DFND   118,087 0 474
LAMAR ADVERTISING CO NEW CL A 512816109   891,403 7,442 SH   DFND 2 7,442 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   794,261 6,631 SH   DFND 3 6,477 0 154
LAMAR ADVERTISING CO NEW CL A 512816109   280,764 2,344 SH   DFND 5 0 0 2,344
LAMAR ADVERTISING CO NEW CL A 512816109   117,384 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104   4,143,721 48,601 SH   DFND 2 48,601 0 0
LAMB WESTON HLDGS INC COM 513272104   971,538 11,395 SH   DFND 3 3,143 0 8,252
LAMB WESTON HLDGS INC COM 513272104   890,882 10,449 SH   DFND 5 0 0 10,449
LAMB WESTON HLDGS INC COM 513272104   700,752 8,219 SH   DFND 7 8,219 0 0
LAMB WESTON HLDGS INC COM 513272104   25,578 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104   9,027,755 105,885 SH   DFND   105,885 0 0
LANCASTER COLONY CORP COM 513847103   327,888 1,727 SH   DFND 2 1,727 0 0
LANCASTER COLONY CORP COM 513847103   1,095,872 5,772 SH   DFND 3 5,772 0 0
LANCASTER COLONY CORP COM 513847103   59,046 311 SH   DFND 5 0 0 311
LANDSTAR SYS INC COM 515098101   555,020 2,998 SH   DFND 2 2,998 0 0
LANDSTAR SYS INC COM 515098101   688,498 3,719 SH   DFND 3 1,458 0 2,261
LANDSTAR SYS INC COM 515098101   386,366 2,087 SH   DFND 5 0 0 2,087
LANTHEUS HLDGS INC COM 516544103   483,477 5,876 SH   DFND 2 5,876 0 0
LANTHEUS HLDGS INC COM 516544103   102,192 1,242 SH   DFND 3 1,065 0 177
LANTHEUS HLDGS INC COM 516544103   36,039 438 SH   DFND 5 0 0 438
LANTHEUS HLDGS INC COM 516544103   39,494 480 SH   DFND   480 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   331,560 265,000 PRN   DFND 4 265,000 0 0
LANTRONIX INC COM NEW 516548203   49,196 13,590 SH   DFND   13,590 0 0
LAS VEGAS SANDS CORP COM 517834107   4,455,530 100,395 SH   DFND 2 100,395 0 0
LAS VEGAS SANDS CORP COM 517834107   473,046 10,659 SH   DFND 3 5,504 0 5,155
LAS VEGAS SANDS CORP COM 517834107   8,006,152 180,400 SH   DFND 4 180,400 0 0
LAS VEGAS SANDS CORP COM 517834107   592,938 13,360 SH   DFND 5 0 0 13,360
LAS VEGAS SANDS CORP COM 517834107   117,607 2,650 SH   DFND 7 2,650 0 0
LAS VEGAS SANDS CORP COM 517834107   51,481 1,160 SH   DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   8,116,170 182,879 SH   DFND   181,863 0 1,016
LASER PHOTONICS CORP COM 51807Q100   20,700 10,000 SH   DFND   10,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,496,342 24,964 SH   DFND 2 24,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   82,597 1,378 SH   DFND 3 1,321 0 57
LATTICE SEMICONDUCTOR CORP COM 518415104   132,707 2,214 SH   DFND 5 0 0 2,214
LATTICE SEMICONDUCTOR CORP COM 518415104   642,737 10,723 SH   DFND   10,723 0 0
LAUDER ESTEE COS INC CL A 518439104   8,072,978 63,990 SH   DFND 2 63,990 0 0
LAUDER ESTEE COS INC CL A 518439104   5,057,754 40,090 SH   DFND 3 36,874 0 3,216
LAUDER ESTEE COS INC CL A 518439104   19,100,624 151,400 SH   DFND 4 151,400 0 0
LAUDER ESTEE COS INC CL A 518439104   356,654 2,827 SH   DFND 5 0 0 2,827
LAUDER ESTEE COS INC CL A 518439104   505 4 SH   DFND 6 4 0 0
LAUDER ESTEE COS INC CL A 518439104   13,121 104 SH   DFND 7 104 0 0
LAUDER ESTEE COS INC CL A 518439104   26,619,154 210,995 SH   DFND   210,708 0 287
LCI INDS COM 50189K103   248,982 2,404 SH   DFND 2 2,404 0 0
LCI INDS COM 50189K103   43,085 416 SH   DFND 3 361 0 55
LCI INDS COM 50189K103   119,416 1,153 SH   DFND 5 0 0 1,153
LCI INDS COM 50189K103   19,809,730 191,269 SH   DFND   191,269 0 0
LEAR CORP COM NEW 521865204   3,171,081 24,603 SH   DFND 1 24,603 0 0
LEAR CORP COM NEW 521865204   637,748 4,948 SH   DFND 2 4,948 0 0
LEAR CORP COM NEW 521865204   162,144 1,258 SH   DFND 3 1,166 0 92
LEAR CORP COM NEW 521865204   184,570 1,432 SH   DFND 5 0 0 1,432
LEAR CORP COM NEW 521865204   3,112,178 24,146 SH   DFND   24,146 0 0
LEGALZOOM COM INC COM 52466B103   5,643 671 SH   DFND 3 671 0 0
LEGALZOOM COM INC COM 52466B103   3,768 448 SH   DFND 5 0 0 448
LEGALZOOM COM INC COM 52466B103   109,338 13,001 SH   DFND   13,001 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   196,422 6,457 SH   DFND 3 6,457 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   53,235 1,750 SH   DFND   1,750 0 0
LEGGETT & PLATT INC COM 524660107   145,026 12,600 SH   DFND 2 12,600 0 0
LEGGETT & PLATT INC COM 524660107   996,731 86,597 SH   DFND 3 72,387 0 14,210
LEGGETT & PLATT INC COM 524660107   51,196 4,448 SH   DFND 5 0 0 4,448
LEGGETT & PLATT INC COM 524660107   207 18 SH   DFND 8 18 0 0
LEGGETT & PLATT INC COM 524660107   460 40 SH   DFND   40 0 0
LEIDOS HOLDINGS INC COM 525327102   5,824,604 39,215 SH   DFND 2 39,215 0 0
LEIDOS HOLDINGS INC COM 525327102   599,319 4,035 SH   DFND 3 1,928 0 2,107
LEIDOS HOLDINGS INC COM 525327102   753,641 5,074 SH   DFND 5 0 0 5,074
LEIDOS HOLDINGS INC COM 525327102   8,948,579 60,248 SH   DFND   59,460 0 788
LEMAITRE VASCULAR INC COM 525558201   157,493 1,909 SH   DFND 2 1,909 0 0
LEMAITRE VASCULAR INC COM 525558201   36,218 439 SH   DFND 3 439 0 0
LEMAITRE VASCULAR INC COM 525558201   33,000 400 SH   DFND 6 400 0 0
LEMAITRE VASCULAR INC COM 525558201   19,965 242 SH   DFND   242 0 0
LENDINGCLUB CORP COM NEW 52603A208   6,450,124 762,426 SH   DFND 1 762,426 0 0
LENDINGCLUB CORP COM NEW 52603A208   170,892 20,200 SH   DFND 5 0 0 20,200
LENDINGCLUB CORP COM NEW 52603A208   8 1 SH   DFND   1 0 0
LENNAR CORP CL A 526057104   15,907,681 106,030 SH   DFND 2 106,030 0 0
LENNAR CORP CL A 526057104   3,032,106 20,210 SH   DFND 3 15,483 0 4,727
LENNAR CORP CL A 526057104   748,950 4,992 SH   DFND 5 0 0 4,992
LENNAR CORP CL A 526057104   1,697,439 11,314 SH   DFND 6 11,314 0 0
LENNAR CORP CL A 526057104   10,652 71 SH   DFND 8 71 0 0
LENNAR CORP CL A 526057104   19,805,460 132,010 SH   DFND   131,610 0 400
LENNAR CORP CL A 526057104   405,081 2,700 SH Put DFND   2,700 0 0
LENNAR CORP CL B 526057302   4,596 32 SH   DFND 2 32 0 0
LENNAR CORP CL B 526057302   1,867 13 SH   DFND 3 1 0 12
LENNAR CORP CL B 526057302   22,978 160 SH   DFND 5 0 0 160
LENNAR CORP CL B 526057302   574 4 SH   DFND   4 0 0
LENNOX INTL INC COM 526107107   1,540,511 2,813 SH   DFND 2 2,813 0 0
LENNOX INTL INC COM 526107107   6,041,017 11,031 SH   DFND 3 9,934 0 1,097
LENNOX INTL INC COM 526107107   427,707 781 SH   DFND 5 0 0 781
LENNOX INTL INC COM 526107107   93,099 170 SH   DFND 8 170 0 0
LENNOX INTL INC COM 526107107   24,096 44 SH   DFND   44 0 0
LEONARDO DRS INC COM 52661A108   469,826 18,001 SH   DFND   18,001 0 0
LESLIES INC COM 527064109   73,023 17,428 SH   DFND 2 17,428 0 0
LESLIES INC COM 527064109   3,817 911 SH   DFND 3 911 0 0
LESLIES INC COM 527064109   8 2 SH   DFND   2 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   125,300 70,000 SH   DFND 7 70,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2 1 SH   DFND   1 0 0
LGI HOMES INC COM 50187T106   189,715 1,928 SH   DFND 2 1,928 0 0
LGI HOMES INC COM 50187T106   37,392 380 SH   DFND 3 310 0 70
LGI HOMES INC COM 50187T106   8,295,120 84,300 SH   DFND 4 84,300 0 0
LGI HOMES INC COM 50187T106   17,810 181 SH   DFND 5 0 0 181
LGI HOMES INC COM 50187T106   9,840 100 SH   DFND   100 0 0
LI AUTO INC SPONSORED ADS 50202M102   361,176 20,200 SH   DFND 2 20,200 0 0
LI AUTO INC SPONSORED ADS 50202M102   45,040 2,519 SH   DFND 5 0 0 2,519
LI AUTO INC SPONSORED ADS 50202M102   1,634,321 91,405 SH   DFND   91,405 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   322,789 5,900 SH   DFND 1 5,900 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   54,601 998 SH   DFND 3 941 0 57
LIBERTY BROADBAND CORP COM SER A 530307107   72,381 1,323 SH   DFND 5 0 0 1,323
LIBERTY BROADBAND CORP COM SER C 530307305   477,323 8,696 SH   DFND 3 8,674 0 22
LIBERTY BROADBAND CORP COM SER C 530307305   1,816,859 33,100 SH   DFND 4 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   196,122 3,573 SH   DFND 5 0 0 3,573
LIBERTY BROADBAND CORP COM SER C 530307305   9,512,437 173,300 SH   DFND 6 173,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,170,515 39,543 SH   DFND   39,293 0 250
LIBERTY ENERGY INC COM CL A 53115L104   299,897 14,332 SH   DFND 2 14,332 0 0
LIBERTY ENERGY INC COM CL A 53115L104   40,867 1,953 SH   DFND 3 946 0 1,007
LIBERTY ENERGY INC COM CL A 53115L104   150,702 7,202 SH   DFND 5 0 0 7,202
LIBERTY ENERGY INC COM CL A 53115L104   21 1 SH   DFND   1 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   21,196 1,214 SH   DFND 2 1,214 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   62,489 3,579 SH   DFND 5 0 0 3,579
LIBERTY GLOBAL LTD COM CL A G61188101   821 47 SH   DFND   47 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   22,705 1,267 SH   DFND 2 1,267 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   6,828 381 SH   DFND 3 0 0 381
LIBERTY GLOBAL LTD COM CL C G61188127   172,605 9,632 SH   DFND 5 0 0 9,632
LIBERTY GLOBAL LTD COM CL C G61188127   878 49 SH   DFND   49 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   888,986 23,199 SH   DFND 1 23,199 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   345 9 SH   DFND 3 8 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,845 283 SH   DFND 5 0 0 283
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   268 7 SH   DFND 7 7 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   536 14 SH   DFND   14 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,921,494 131,100 SH   DFND 1 131,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,577 42 SH   DFND 3 14 0 28
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,280 114 SH   DFND 5 0 0 114
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   180,192 4,800 SH   DFND 6 4,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   225 6 SH   DFND   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   41,187 553 SH   DFND 2 553 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,991 161 SH   DFND 3 113 0 48
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   273,640 3,674 SH   DFND 5 0 0 3,674
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,885 173 SH   DFND 7 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,110 270 SH   DFND 8 270 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,640 116 SH   DFND   46 0 70
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,010 61 SH   DFND 2 61 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,052 16 SH   DFND 3 13 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   65,007 989 SH   DFND 5 0 0 989
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   329 5 SH   DFND   5 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,965,962 223,692 SH   DFND 1 223,692 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,857 444 SH   DFND 2 444 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   710 32 SH   DFND 3 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,879 445 SH   DFND 5 0 0 445
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   488,400 22,000 SH   DFND 6 22,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   910 41 SH   DFND   41 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   179,618 8,100 SH   DFND 1 8,100 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,612 208 SH   DFND 2 208 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   110,565 4,986 SH   DFND 3 4,763 0 223
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   44,949 2,027 SH   DFND 5 0 0 2,027
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   554 25 SH   DFND 6 25 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   836,485 37,722 SH   DFND   37,722 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,217,500 100,000 SH Call DFND   100,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   8,110,291 7,891,000 PRN   DFND   7,891,000 0 0
LIFECORE BIOMEDICAL INC COM 514766104   64,839 12,165 SH   DFND   12,165 0 0
LIFEMD INC COM 53216B104   75,428 10,853 SH   DFND   10,853 0 0
LIFEWAY FOODS INC COM 531914109   540,039 33,837 SH   DFND   33,837 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   131,698 1,563 SH   DFND 2 1,563 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   50,556 600 SH   DFND 3 600 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   173,491 2,059 SH   DFND 5 0 0 2,059
LIGHT & WONDER INC COM 80874P109   18,373,250 175,000 SH   DFND 1 175,000 0 0
LIGHT & WONDER INC COM 80874P109   801,389 7,633 SH   DFND 2 7,633 0 0
LIGHT & WONDER INC COM 80874P109   79,372 756 SH   DFND 3 682 0 74
LIGHT & WONDER INC COM 80874P109   179,323 1,708 SH   DFND 5 0 0 1,708
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,891,748 356,300 SH   DFND 2 356,300 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   9,911,919 721,954 SH   DFND 7 721,954 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   13,477,499 981,660 SH   DFND   980,658 0 1,002
LINCOLN ELEC HLDGS INC COM 533900106   920,088 4,821 SH   DFND 2 4,821 0 0
LINCOLN ELEC HLDGS INC COM 533900106   565,489 2,963 SH   DFND 3 1,434 0 1,529
LINCOLN ELEC HLDGS INC COM 533900106   357,462 1,873 SH   DFND 5 0 0 1,873
LINCOLN ELEC HLDGS INC COM 533900106   223,485 1,171 SH   DFND   1,171 0 0
LINCOLN NATL CORP IND COM 534187109   90,437 2,820 SH   DFND 1 2,820 0 0
LINCOLN NATL CORP IND COM 534187109   502,601 15,672 SH   DFND 2 15,672 0 0
LINCOLN NATL CORP IND COM 534187109   562,829 17,550 SH   DFND 3 16,361 0 1,189
LINCOLN NATL CORP IND COM 534187109   455,522 14,204 SH   DFND 5 0 0 14,204
LINCOLN NATL CORP IND COM 534187109   1,997,961 62,300 SH   DFND 6 62,300 0 0
LINCOLN NATL CORP IND COM 534187109   1,149,132 35,832 SH   DFND   35,761 0 71
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   334,417 34,229 SH   DFND 1 34,229 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,692 685 SH   DFND 3 685 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,390 347 SH   DFND 5 0 0 347
LINDE PLC SHS G54950103   119,177,948 270,006 SH   DFND 2 270,006 0 0
LINDE PLC SHS G54950103   74,851,799 169,582 SH   DFND 3 154,926 19 14,637
LINDE PLC SHS G54950103   6,255,379 14,172 SH   DFND 5 0 0 14,172
LINDE PLC SHS G54950103   23,393,670 53,000 SH   DFND 6 53,000 0 0
LINDE PLC SHS G54950103   31,686,064 71,787 SH   DFND 7 71,787 0 0
LINDE PLC SHS G54950103   7,818,408 17,713 SH   DFND 8 17,463 0 250
LINDE PLC SHS G54950103   252,408,073 571,848 SH   DFND   569,082 0 2,766
LINDSAY CORP COM 535555106   149,568 1,200 SH   DFND 2 1,200 0 0
LINDSAY CORP COM 535555106   11,218 90 SH   DFND 3 90 0 0
LINDSAY CORP COM 535555106   1,246 10 SH   DFND 5 0 0 10
LINDSAY CORP COM 535555106   274,208 2,200 SH   DFND 6 2,200 0 0
LINKBANCORP INC COM 53578P105   86,874 14,103 SH   DFND   14,103 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   66,060 3,000 SH   DFND 6 3,000 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   31,605 2,408 SH   DFND 7 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   33,009 2,515 SH   DFND   2,515 0 0
LISTED FD TR HORIZON KINETICS 53656F623   105,126 3,180 SH   DFND 8 3,180 0 0
LISTED FD TR HORIZON KINETICS 53656F623   402,572 12,177 SH   DFND   12,177 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   261,477 15,300 SH   DFND 6 15,300 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   72,287 1,565 SH   DFND   1,565 0 0
LISTED FD TR TEUCRIUM AIL LNG 53656G522   79,500 3,750 SH   DFND 6 3,750 0 0
LITHIA MTRS INC COM 536797103   11,685,864 45,935 SH   DFND 1 45,935 0 0
LITHIA MTRS INC COM 536797103   591,989 2,327 SH   DFND 2 2,327 0 0
LITHIA MTRS INC COM 536797103   106,085 417 SH   DFND 3 415 0 2
LITHIA MTRS INC COM 536797103   60,547 238 SH   DFND 5 0 0 238
LITHIA MTRS INC COM 536797103   509 2 SH   DFND   2 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   10 3 SH   DFND 6 3 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   18,536 5,500 SH   DFND 7 5,500 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   84,366 25,033 SH   DFND   25,033 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   15,073 5,200 SH   DFND 3 5,200 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   56,022 19,327 SH   DFND 6 19,327 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   15,943 5,500 SH   DFND 7 5,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   134,529 46,411 SH   DFND   46,411 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   678,567 60,858 SH   DFND   60,858 0 0
LITTELFUSE INC COM 537008104   557,850 2,102 SH   DFND 2 2,102 0 0
LITTELFUSE INC COM 537008104   192,142 724 SH   DFND 3 701 0 23
LITTELFUSE INC COM 537008104   146,230 551 SH   DFND 5 0 0 551
LITTELFUSE INC COM 537008104   265 1 SH   DFND   1 0 0
LIVANOVA PLC SHS G5509L101   248,735 4,534 SH   DFND 2 4,534 0 0
LIVANOVA PLC SHS G5509L101   21,505 392 SH   DFND 3 323 0 69
LIVANOVA PLC SHS G5509L101   3,203,824 58,400 SH   DFND 4 58,400 0 0
LIVANOVA PLC SHS G5509L101   21,231 387 SH   DFND 5 0 0 387
LIVANOVA PLC SHS G5509L101   9,710 177 SH   DFND 7 177 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,745,600 39,919 SH   DFND 2 39,919 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   363,967 3,879 SH   DFND 3 1,502 0 2,377
LIVE NATION ENTERTAINMENT IN COM 538034109   462,019 4,924 SH   DFND 5 0 0 4,924
LIVE NATION ENTERTAINMENT IN COM 538034109   48,896,127 521,114 SH   DFND   520,056 0 1,058
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,143 6,000 PRN   DFND 3 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,661,776 2,600,000 PRN   DFND   2,600,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   21,909,400 20,000,000 PRN   DFND   20,000,000 0 0
LIVEPERSON INC COM 538146101   6,078 10,001 SH   DFND   10,001 0 0
LIVERAMP HLDGS INC COM 53815P108   193,066 6,240 SH   DFND 2 6,240 0 0
LIVERAMP HLDGS INC COM 53815P108   111,662 3,609 SH   DFND 3 3,032 0 577
LIVERAMP HLDGS INC COM 53815P108   3,141,122 101,523 SH   DFND 4 101,523 0 0
LIVERAMP HLDGS INC COM 53815P108   243,776 7,879 SH   DFND 5 0 0 7,879
LIVERAMP HLDGS INC COM 53815P108   31 1 SH   DFND   1 0 0
LKQ CORP COM 501889208   3,057,155 73,454 SH   DFND 2 73,454 0 0
LKQ CORP COM 501889208   1,242,399 29,851 SH   DFND 3 13,925 0 15,926
LKQ CORP COM 501889208   2,360,437 56,714 SH   DFND 4 56,714 0 0
LKQ CORP COM 501889208   218,796 5,257 SH   DFND 5 0 0 5,257
LKQ CORP COM 501889208   3,881,564 93,262 SH   DFND 7 93,262 0 0
LKQ CORP COM 501889208   57,103 1,372 SH   DFND 8 1,372 0 0
LKQ CORP COM 501889208   5,493,174 131,984 SH   DFND   131,984 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,829 8,480 SH   DFND 3 563 0 7,917
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   145,061 51,623 SH   DFND 5 0 0 51,623
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,208 430 SH   DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,082 9,282 SH   DFND 7 9,282 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   198,833 70,759 SH   DFND   70,759 0 0
LOCKHEED MARTIN CORP COM 539830109   96,108,764 203,940 SH   DFND 2 203,940 0 0
LOCKHEED MARTIN CORP COM 539830109   86,244,350 183,008 SH   DFND 3 177,288 200 5,520
LOCKHEED MARTIN CORP COM 539830109   4,140,657 8,786 SH   DFND 5 0 0 8,786
LOCKHEED MARTIN CORP COM 539830109   262,021 556 SH   DFND 7 556 0 0
LOCKHEED MARTIN CORP COM 539830109   1,910,142 4,053 SH   DFND 8 4,053 0 0
LOCKHEED MARTIN CORP COM 539830109   114,615,537 243,211 SH   DFND   240,053 0 3,158
LOEWS CORP COM 540424108   3,999,465 51,666 SH   DFND 2 51,666 0 0
LOEWS CORP COM 540424108   1,785,462 23,065 SH   DFND 3 13,729 0 9,336
LOEWS CORP COM 540424108   2,010,802 25,976 SH   DFND 5 0 0 25,976
LOEWS CORP COM 540424108   19,542,387 252,453 SH   DFND   252,453 0 0
LOGITECH INTL S A SHS H50430232   100 1 SH   DFND 1 1 0 0
LOGITECH INTL S A SHS H50430232   8,709,806 87,148 SH   DFND 2 87,148 0 0
LOGITECH INTL S A SHS H50430232   126,328 1,264 SH   DFND 3 1,115 0 149
LOGITECH INTL S A SHS H50430232   435,550 4,358 SH   DFND 5 0 0 4,358
LOGITECH INTL S A SHS H50430232   1,127,853 11,285 SH   DFND   11,285 0 0
LOUISIANA PAC CORP COM 546347105   447,303 5,384 SH   DFND 2 5,384 0 0
LOUISIANA PAC CORP COM 546347105   782,780 9,422 SH   DFND 3 6,612 0 2,810
LOUISIANA PAC CORP COM 546347105   355,416 4,278 SH   DFND 5 0 0 4,278
LOUISIANA PAC CORP COM 546347105   4,130,073 49,712 SH   DFND   49,712 0 0
LOWES COS INC COM 548661107   42,803,910 188,863 SH   DFND 2 188,863 0 0
LOWES COS INC COM 548661107   65,028,682 286,925 SH   DFND 3 271,417 0 15,508
LOWES COS INC COM 548661107   3,890,078 17,164 SH   DFND 5 0 0 17,164
LOWES COS INC COM 548661107   1,181,021 5,211 SH   DFND 7 5,211 0 0
LOWES COS INC COM 548661107   4,082,394 18,013 SH   DFND 8 17,863 0 150
LOWES COS INC COM 548661107   91,660,123 404,430 SH   DFND   402,429 0 2,001
LOWES COS INC COM 548661107   3,920,872 17,300 SH Call DFND   17,300 0 0
LPL FINL HLDGS INC COM 50212V100   1,689,887 6,042 SH   DFND 2 6,042 0 0
LPL FINL HLDGS INC COM 50212V100   51,743 185 SH   DFND 3 143 0 42
LPL FINL HLDGS INC COM 50212V100   16,166,082 57,800 SH   DFND 4 57,800 0 0
LPL FINL HLDGS INC COM 50212V100   282,767 1,011 SH   DFND 5 0 0 1,011
LPL FINL HLDGS INC COM 50212V100   3,006,108 10,748 SH   DFND   10,748 0 0
LSI INDS INC OHIO COM 50216C108   374,662 25,697 SH   DFND 1 25,697 0 0
LUCID GROUP INC COM 549498103   5,670 2,160 SH   DFND 2 2,160 0 0
LUCID GROUP INC COM 549498103   101,199 38,552 SH   DFND 3 36,939 0 1,613
LUCID GROUP INC COM 549498103   117,324 44,695 SH   DFND 5 0 0 44,695
LUCID GROUP INC COM 549498103   4,607 1,755 SH   DFND 8 1,755 0 0
LUCID GROUP INC COM 549498103   423,612 161,376 SH   DFND   161,376 0 0
LUCID GROUP INC COM 549498103   2,697,188 1,027,500 SH Put DFND   1,027,500 0 0
LULULEMON ATHLETICA INC COM 550021109   34,593,968 111,846 SH   DFND 2 111,846 0 0
LULULEMON ATHLETICA INC COM 550021109   24,570,483 79,439 SH   DFND 3 77,953 0 1,486
LULULEMON ATHLETICA INC COM 550021109   579,938 1,875 SH   DFND 5 0 0 1,875
LULULEMON ATHLETICA INC COM 550021109   446,320 1,443 SH   DFND 7 1,443 0 0
LULULEMON ATHLETICA INC COM 550021109   18,558 60 SH   DFND 8 60 0 0
LULULEMON ATHLETICA INC COM 550021109   84,751,912 274,012 SH   DFND   273,015 0 997
LUMEN TECHNOLOGIES INC COM 550241103   105,274 95,704 SH   DFND 2 95,704 0 0
LUMEN TECHNOLOGIES INC COM 550241103   46,373 42,157 SH   DFND 3 42,149 0 8
LUMEN TECHNOLOGIES INC COM 550241103   76,058 69,144 SH   DFND 5 0 0 69,144
LUMEN TECHNOLOGIES INC COM 550241103   7,283 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,134 3,758 SH   DFND   3,758 0 0
LUMENTUM HLDGS INC COM 55024U109   291,016 5,653 SH   DFND 2 5,653 0 0
LUMENTUM HLDGS INC COM 55024U109   31,403 610 SH   DFND 3 299 0 311
LUMENTUM HLDGS INC COM 55024U109   21,828 424 SH   DFND 5 0 0 424
LUMENTUM HLDGS INC COM 55024U109   365,508 7,100 SH   DFND 6 7,100 0 0
LUMENTUM HLDGS INC COM 55024U109   1,374,413 26,698 SH   DFND   26,698 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   42,052,209 44,007,000 PRN   DFND   44,007,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10,314 6,741 SH   DFND 5 0 0 6,741
LUMINAR TECHNOLOGIES INC COM CL A 550424105   661,584 432,408 SH   DFND   432,408 0 0
LXP INDUSTRIAL TRUST COM 529043101   253,693 27,726 SH   DFND 2 27,726 0 0
LXP INDUSTRIAL TRUST COM 529043101   28,566 3,122 SH   DFND 3 1,427 0 1,695
LXP INDUSTRIAL TRUST COM 529043101   19,526 2,134 SH   DFND 5 0 0 2,134
LXP INDUSTRIAL TRUST COM 529043101   248,505 27,159 SH   DFND 6 27,159 0 0
LYFT INC CL A COM 55087P104   1,265,417 89,492 SH   DFND 1 89,492 0 0
LYFT INC CL A COM 55087P104   8,852 626 SH   DFND 3 557 0 69
LYFT INC CL A COM 55087P104   39,154 2,769 SH   DFND 5 0 0 2,769
LYFT INC CL A COM 55087P104   530,250 37,500 SH   DFND 6 37,500 0 0
LYFT INC CL A COM 55087P104   2,214,748 156,630 SH   DFND   156,630 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,883 3,000 PRN   DFND 3 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,611,583 79,370 SH   DFND 2 79,370 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,840,637 92,186 SH   DFND 3 88,557 0 3,629
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,190,830 43,700 SH   DFND 4 43,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,344,422 14,019 SH   DFND 5 0 0 14,019
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,576 79 SH   DFND 8 79 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,109,631 282,686 SH   DFND   278,699 0 3,987
M & T BK CORP COM 55261F104   54,356,092 351,251 SH   DFND 2 351,251 0 0
M & T BK CORP COM 55261F104   867,219 5,604 SH   DFND 3 2,003 0 3,601
M & T BK CORP COM 55261F104   889,967 5,751 SH   DFND 5 0 0 5,751
M & T BK CORP COM 55261F104   12,776,160 82,560 SH   DFND   82,497 0 63
M/I HOMES INC COM 55305B101   319,342 2,582 SH   DFND 2 2,582 0 0
M/I HOMES INC COM 55305B101   109,828 888 SH   DFND 3 711 0 177
M/I HOMES INC COM 55305B101   199,991 1,617 SH   DFND 5 0 0 1,617
MACATAWA BK CORP COM 554225102   2,604,217 178,127 SH   DFND 1 178,127 0 0
MACATAWA BK CORP COM 554225102   234 16 SH   DFND 3 0 0 16
MACATAWA BK CORP COM 554225102   65,600 4,487 SH   DFND 5 0 0 4,487
MACATAWA BK CORP COM 554225102   4,386 300 SH   DFND 6 300 0 0
MACERICH CO COM 554382101   314,534 20,349 SH   DFND 2 20,349 0 0
MACERICH CO COM 554382101   61,782 3,997 SH   DFND 3 3,130 0 867
MACERICH CO COM 554382101   298,954 19,341 SH   DFND 5 0 0 19,341
MACERICH CO COM 554382101   31 2 SH   DFND   2 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   519,815 4,635 SH   DFND 2 4,635 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   14,019 125 SH   DFND 3 61 0 64
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   116,300 1,037 SH   DFND 5 0 0 1,037
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,018,700 18,000 SH   DFND   18,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,780,740 2,000,000 PRN   DFND   2,000,000 0 0
MACYS INC COM 55616P104   450,865 23,145 SH   DFND 2 23,145 0 0
MACYS INC COM 55616P104   137,957 7,082 SH   DFND 3 5,245 0 1,837
MACYS INC COM 55616P104   495,922 25,458 SH   DFND 5 0 0 25,458
MADDEN STEVEN LTD COM 556269108   284,817 6,528 SH   DFND 2 6,528 0 0
MADDEN STEVEN LTD COM 556269108   90,445 2,073 SH   DFND 3 1,467 0 606
MADDEN STEVEN LTD COM 556269108   41,885 960 SH   DFND 5 0 0 960
MADDEN STEVEN LTD COM 556269108   35,636 817 SH   DFND   281 0 536
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,899,800 41,681 SH   DFND 1 41,681 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   294,340 1,553 SH   DFND 2 1,553 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,063 185 SH   DFND 3 143 0 42
MADISON SQUARE GRDN SPRT COR CL A 55825T103   25,776 136 SH   DFND 5 0 0 136
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,644,653 45,611 SH   DFND   45,611 0 0
MAG SILVER CORP COM 55903Q104   3,962,759 329,518 SH   DFND 2 329,518 0 0
MAG SILVER CORP COM 55903Q104   7,853 653 SH   DFND 6 653 0 0
MAG SILVER CORP COM 55903Q104   221,277 18,400 SH   DFND   18,400 0 0
MAG SILVER CORP COM 55903Q104   1,688,440 140,400 SH Call DFND   140,400 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   211,800 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401   56,105,765 1,317,186 SH   DFND 2 1,317,186 0 0
MAGNA INTL INC COM 559222401   3,876 91 SH   DFND 3 3 0 88
MAGNA INTL INC COM 559222401   4,387 103 SH   DFND 5 0 0 103
MAGNA INTL INC COM 559222401   1,938,804 45,517 SH   DFND 6 45,517 0 0
MAGNA INTL INC COM 559222401   1,451,516 34,077 SH   DFND 7 34,077 0 0
MAGNA INTL INC COM 559222401   142,355,796 3,342,064 SH   DFND   3,329,680 0 12,384
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   518,069 105,085 SH   DFND   105,085 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   433,903 17,103 SH   DFND 2 17,103 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,968 117 SH   DFND 3 30 0 87
MAGNOLIA OIL & GAS CORP CL A 559663109   494,563 19,494 SH   DFND 5 0 0 19,494
MAGNOLIA OIL & GAS CORP CL A 559663109   51 2 SH   DFND   2 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0   4,302,500 2,000,000 PRN   DFND   2,000,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,743 68 SH   DFND 3 68 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,495,474 65,066 SH   DFND   65,066 0 0
MALIBU BOATS INC COM CL A 56117J100   5,622 158 SH   DFND 5 0 0 158
MALIBU BOATS INC COM CL A 56117J100   436,531 12,269 SH   DFND   12,269 0 0
MAMAS CREATIONS INC COM 56146T103   121,328 17,790 SH   DFND   17,790 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,037,463 12,283 SH   DFND 2 12,283 0 0
MANHATTAN ASSOCIATES INC COM 562750109   602,398 2,436 SH   DFND 3 1,328 0 1,108
MANHATTAN ASSOCIATES INC COM 562750109   1,205,539 4,875 SH   DFND 5 0 0 4,875
MANITOWOC CO INC COM NEW 563571405   2,380,795 206,487 SH   DFND 1 206,487 0 0
MANITOWOC CO INC COM NEW 563571405   1,603 139 SH   DFND 3 0 0 139
MANITOWOC CO INC COM NEW 563571405   2,329 202 SH   DFND 5 0 0 202
MANPOWERGROUP INC WIS COM 56418H100   289,228 4,026 SH   DFND 2 4,026 0 0
MANPOWERGROUP INC WIS COM 56418H100   51,940 723 SH   DFND 3 723 0 0
MANPOWERGROUP INC WIS COM 56418H100   144,614 2,013 SH   DFND 5 0 0 2,013
MANPOWERGROUP INC WIS COM 56418H100   510,064 7,100 SH   DFND 6 7,100 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,233 45 SH   DFND   45 0 0
MANULIFE FINL CORP COM 56501R106   336,638,662 12,704,666 SH   DFND 2 12,704,666 0 0
MANULIFE FINL CORP COM 56501R106   322,339 12,165 SH   DFND 3 8,682 0 3,483
MANULIFE FINL CORP COM 56501R106   275,386 10,393 SH   DFND 5 0 0 10,393
MANULIFE FINL CORP COM 56501R106   17,451,086 658,600 SH Call DFND 6 658,600 0 0
MANULIFE FINL CORP COM 56501R106   161,632,936 6,099,990 SH   DFND 6 6,099,990 0 0
MANULIFE FINL CORP COM 56501R106   108,060,486 4,078,178 SH   DFND 7 4,078,178 0 0
MANULIFE FINL CORP COM 56501R106   67,515 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106   7,949,174 300,000 SH Call DFND   300,000 0 0
MANULIFE FINL CORP COM 56501R106   7,949,174 300,000 SH Put DFND   300,000 0 0
MANULIFE FINL CORP COM 56501R106   799,075,791 30,156,937 SH   DFND   29,946,128 0 210,809
MAPLEBEAR INC COM 565394103   1,401,411 42,622 SH   DFND 2 42,622 0 0
MAPLEBEAR INC COM 565394103   13,053 397 SH   DFND 5 0 0 397
MAPLEBEAR INC COM 565394103   2,272,008 69,100 SH   DFND 6 69,100 0 0
MAPLEBEAR INC COM 565394103   42,678 1,298 SH   DFND   1,298 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   919,560 47,400 SH   DFND 1 47,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   498,580 25,700 SH   DFND 2 25,700 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   65,378 3,370 SH   DFND 3 2,629 0 741
MARATHON DIGITAL HOLDINGS IN COM 565788106   15,423 795 SH   DFND 5 0 0 795
MARATHON DIGITAL HOLDINGS IN COM 565788106   9,700 500 SH   DFND 7 500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   638,900 32,933 SH   DFND   32,933 0 0
MARATHON OIL CORP COM 565849106   7,068,661 243,831 SH   DFND 2 243,831 0 0
MARATHON OIL CORP COM 565849106   1,228,944 42,392 SH   DFND 3 9,361 0 33,031
MARATHON OIL CORP COM 565849106   2,128,475 73,421 SH   DFND 4 73,421 0 0
MARATHON OIL CORP COM 565849106   1,333,279 45,991 SH   DFND 5 0 0 45,991
MARATHON OIL CORP COM 565849106   213,714 7,372 SH   DFND 6 7,372 0 0
MARATHON OIL CORP COM 565849106   17,249 595 SH   DFND 8 595 0 0
MARATHON OIL CORP COM 565849106   10,939,319 377,348 SH   DFND   376,395 0 953
MARATHON PETE CORP COM 56585A102   20,603,184 117,531 SH   DFND 2 117,531 0 0
MARATHON PETE CORP COM 56585A102   21,773,487 124,207 SH   DFND 3 113,955 0 10,252
MARATHON PETE CORP COM 56585A102   3,441,851 19,634 SH   DFND 5 0 0 19,634
MARATHON PETE CORP COM 56585A102   19,127,509 109,113 SH   DFND 6 109,113 0 0
MARATHON PETE CORP COM 56585A102   329,818 1,881 SH   DFND 8 1,881 0 0
MARATHON PETE CORP COM 56585A102   94,957,906 541,688 SH   DFND   539,164 0 2,524
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   33,280 3,200 SH   DFND 1 3,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,426 714 SH   DFND 3 100 0 614
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   243,006 23,366 SH   DFND 5 0 0 23,366
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   270 26 SH   DFND   26 0 0
MARCUS CORP DEL COM 566330106   201,214 17,346 SH   DFND 1 17,346 0 0
MARCUS CORP DEL COM 566330106   8,367,706 721,354 SH   DFND   721,354 0 0
MAREX GROUP PLC ORD G5S37H101   2,348,300 117,415 SH   DFND   117,415 0 0
MARINE PRODS CORP COM 568427108   195,885 18,188 SH   DFND 1 18,188 0 0
MARINE PRODS CORP COM 568427108   140 13 SH   DFND 3 0 0 13
MARKEL GROUP INC COM 570535104   1,581 1 SH   DFND 2 1 0 0
MARKEL GROUP INC COM 570535104   645,011 408 SH   DFND 3 77 0 331
MARKEL GROUP INC COM 570535104   4,394,930 2,780 SH   DFND 4 2,780 0 0
MARKEL GROUP INC COM 570535104   202,356 128 SH   DFND 5 0 0 128
MARKEL GROUP INC COM 570535104   158,091 100 SH   DFND 7 100 0 0
MARKEL GROUP INC COM 570535104   15,809 10 SH   DFND 8 10 0 0
MARKEL GROUP INC COM 570535104   322,506 204 SH   DFND   204 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,112,533 25,426 SH   DFND 2 25,426 0 0
MARKETAXESS HLDGS INC COM 57060D108   103,956 517 SH   DFND 3 80 0 437
MARKETAXESS HLDGS INC COM 57060D108   156,436 778 SH   DFND 5 0 0 778
MARKETAXESS HLDGS INC COM 57060D108   6,916,622 34,398 SH   DFND   34,330 0 68
MARQETA INC CLASS A COM 57142B104   58,858 10,721 SH   DFND 5 0 0 10,721
MARQETA INC CLASS A COM 57142B104   22 4 SH   DFND   4 0 0
MARRIOTT INTL INC NEW CL A 571903202   41,954,791 171,279 SH   DFND 2 171,279 0 0
MARRIOTT INTL INC NEW CL A 571903202   54,255,445 221,496 SH   DFND 3 217,351 0 4,145
MARRIOTT INTL INC NEW CL A 571903202   1,961,075 8,006 SH   DFND 5 0 0 8,006
MARRIOTT INTL INC NEW CL A 571903202   49,235 201 SH   DFND 7 201 0 0
MARRIOTT INTL INC NEW CL A 571903202   908,682 3,710 SH   DFND 8 3,710 0 0
MARRIOTT INTL INC NEW CL A 571903202   44,408,074 181,294 SH   DFND   179,218 0 2,076
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   237,860 2,724 SH   DFND 2 2,724 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   66,974 767 SH   DFND 3 724 0 43
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   176,998 2,027 SH   DFND 5 0 0 2,027
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,310 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,135 13 SH   DFND   0 0 13
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   6,812,925 7,500,000 PRN   DFND   7,500,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   137,972 12,658 SH   DFND   12,658 0 0
MARSH & MCLENNAN COS INC COM 571748102   42,216,072 196,784 SH   DFND 2 196,784 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,268,367 252,964 SH   DFND 3 133,872 110,160 8,932
MARSH & MCLENNAN COS INC COM 571748102   24,675,496 115,021 SH   DFND 5 0 0 115,021
MARSH & MCLENNAN COS INC COM 571748102   49,713,251 231,731 SH   DFND 6 231,731 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,527,959 81,704 SH   DFND 7 81,704 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,435,757 16,015 SH   DFND 8 15,860 0 155
MARSH & MCLENNAN COS INC COM 571748102   68,367,922 318,687 SH   DFND   318,499 0 188
MARTIN MARIETTA MATLS INC COM 573284106   9,318,839 17,176 SH   DFND 2 17,176 0 0
MARTIN MARIETTA MATLS INC COM 573284106   823,591 1,518 SH   DFND 3 395 0 1,123
MARTIN MARIETTA MATLS INC COM 573284106   952,175 1,755 SH   DFND 5 0 0 1,755
MARTIN MARIETTA MATLS INC COM 573284106   543 1 SH   DFND 7 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,734 29 SH   DFND 8 29 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,572,732 30,546 SH   DFND   30,510 0 36
MARVELL TECHNOLOGY INC COM 573874104   11,671,787 166,716 SH   DFND 2 166,716 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,550,021 22,140 SH   DFND 3 21,879 0 261
MARVELL TECHNOLOGY INC COM 573874104   585,074 8,357 SH   DFND 5 0 0 8,357
MARVELL TECHNOLOGY INC COM 573874104   157,102 2,244 SH   DFND 7 2,244 0 0
MARVELL TECHNOLOGY INC COM 573874104   153,762 2,196 SH   DFND 8 2,196 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,586,469 136,930 SH   DFND   136,530 0 400
MASCO CORP COM 574599106   4,140,674 62,107 SH   DFND 2 62,107 0 0
MASCO CORP COM 574599106   2,806,340 42,093 SH   DFND 3 36,271 0 5,822
MASCO CORP COM 574599106   209,077 3,136 SH   DFND 5 0 0 3,136
MASCO CORP COM 574599106   20,634,365 309,500 SH   DFND 6 309,500 0 0
MASCO CORP COM 574599106   23,268 349 SH   DFND 8 349 0 0
MASCO CORP COM 574599106   14,504,392 217,555 SH   DFND   217,500 0 55
MASIMO CORP COM 574795100   497,875 3,755 SH   DFND 2 3,755 0 0
MASIMO CORP COM 574795100   95,597 721 SH   DFND 3 578 0 143
MASIMO CORP COM 574795100   146,247 1,103 SH   DFND 5 0 0 1,103
MASIMO CORP COM 574795100   19,889 150 SH   DFND   50 0 100
MASTEC INC COM 576323109   562,013 5,112 SH   DFND 2 5,112 0 0
MASTEC INC COM 576323109   773,648 7,037 SH   DFND 3 1,263 0 5,774
MASTEC INC COM 576323109   104,223 948 SH   DFND 5 0 0 948
MASTEC INC COM 576323109   230,874 2,100 SH   DFND 6 2,100 0 0
MASTEC INC COM 576323109   330,040 3,002 SH   DFND   3,002 0 0
MASTEC INC COM 576323109   6,046,700 55,000 SH Call DFND   55,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   175,386 11,931 SH   DFND 2 11,931 0 0
MASTERBRAND INC COMMON STOCK 57638P104   35,927 2,444 SH   DFND 3 1,098 0 1,346
MASTERBRAND INC COMMON STOCK 57638P104   43,703 2,973 SH   DFND 5 0 0 2,973
MASTERBRAND INC COMMON STOCK 57638P104   14,656 997 SH   DFND 8 997 0 0
MASTERBRAND INC COMMON STOCK 57638P104   35,897 2,442 SH   DFND   2,072 0 370
MASTERCARD INCORPORATED CL A 57636Q104   2,588,822 5,675 SH   DFND 1 5,675 0 0
MASTERCARD INCORPORATED CL A 57636Q104   156,031,351 342,039 SH   DFND 2 342,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,610,270 80,254 SH   DFND 3 64,320 0 15,934
MASTERCARD INCORPORATED CL A 57636Q104   10,312,405 22,606 SH   DFND 5 0 0 22,606
MASTERCARD INCORPORATED CL A 57636Q104   433,495,993 950,274 SH   DFND 6 950,274 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,851,532 45,709 SH   DFND 7 45,709 0 0
MASTERCARD INCORPORATED CL A 57636Q104   700,692 1,536 SH   DFND 8 1,536 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,072,861,718 2,351,839 SH   DFND   2,331,637 0 20,202
MATADOR RES CO COM 576485205   618,155 9,747 SH   DFND 2 9,747 0 0
MATADOR RES CO COM 576485205   277,336 4,373 SH   DFND 3 4,110 0 263
MATADOR RES CO COM 576485205   1,458,660 23,000 SH   DFND 4 23,000 0 0
MATADOR RES CO COM 576485205   491,822 7,755 SH   DFND 5 0 0 7,755
MATADOR RES CO COM 576485205   23,846 376 SH   DFND   376 0 0
MATCH GROUP INC NEW COM 57667L107   105,108 3,322 SH   DFND 3 924 0 2,398
MATCH GROUP INC NEW COM 57667L107   163,326 5,162 SH   DFND 5 0 0 5,162
MATCH GROUP INC NEW COM 57667L107   23,831,248 753,200 SH   DFND 6 753,200 0 0
MATCH GROUP INC NEW COM 57667L107   45,846 1,449 SH   DFND   1,003 0 446
MATERION CORP COM 576690101   212,404 1,958 SH   DFND 2 1,958 0 0
MATERION CORP COM 576690101   47,948 442 SH   DFND 3 260 0 182
MATERION CORP COM 576690101   263,715 2,431 SH   DFND 5 0 0 2,431
MATRIX SVC CO COM 576853105   482,614 48,117 SH   DFND   48,117 0 0
MATSON INC COM 57686G105   414,714 3,153 SH   DFND 2 3,153 0 0
MATSON INC COM 57686G105   311,989 2,372 SH   DFND 3 2,158 0 214
MATSON INC COM 57686G105   33,409 254 SH   DFND 5 0 0 254
MATTEL INC COM 577081102   476,066 28,835 SH   DFND 2 28,835 0 0
MATTEL INC COM 577081102   148,095 8,970 SH   DFND 3 8,943 0 27
MATTEL INC COM 577081102   95,164 5,764 SH   DFND 5 0 0 5,764
MATTEL INC COM 577081102   17,187 1,041 SH   DFND 6 1,041 0 0
MATTEL INC COM 577081102   5,977 362 SH   DFND 7 362 0 0
MATTEL INC COM 577081102   8,573,082 519,266 SH   DFND   509,816 0 9,450
MATTERPORT INC COM CL A 577096100   72,321 16,143 SH   DFND 3 16,143 0 0
MATTERPORT INC COM CL A 577096100   3,781 844 SH   DFND 5 0 0 844
MATTERPORT INC COM CL A 577096100   2,428 542 SH   DFND   542 0 0
MAXCYTE INC COM 57777K106   599,972 934 SH   DFND 5 0 0 934
MAXCYTE INC COM 57777K106   642 1 SH   DFND   1 0 0
MAXIMUS INC COM 577933104   453,170 5,152 SH   DFND 2 5,152 0 0
MAXIMUS INC COM 577933104   151,291 1,720 SH   DFND 3 706 0 1,014
MAXIMUS INC COM 577933104   788,737 8,967 SH   DFND 5 0 0 8,967
MAXLINEAR INC COM 57776J100   1,330,649 64,626 SH   DFND 1 64,626 0 0
MAXLINEAR INC COM 57776J100   147,033 7,141 SH   DFND 2 7,141 0 0
MAXLINEAR INC COM 57776J100   618 30 SH   DFND 3 0 0 30
MAXLINEAR INC COM 57776J100   1,256 61 SH   DFND   61 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,319,553 187,758 SH   DFND 2 187,758 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,586,147 22,359 SH   DFND 3 8,052 0 14,307
MCCORMICK & CO INC COM NON VTG 579780206   1,007,845 14,207 SH   DFND 5 0 0 14,207
MCCORMICK & CO INC COM NON VTG 579780206   32,136 453 SH   DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206   50,651 714 SH   DFND 7 714 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,348 19 SH   DFND 8 19 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,249,867 130,390 SH   DFND   130,224 0 166
MCDONALDS CORP COM 580135101   122,129,963 465,257 SH   DFND 2 465,257 0 0
MCDONALDS CORP COM 580135101   66,321,675 252,654 SH   DFND 3 206,965 32,885 12,804
MCDONALDS CORP COM 580135101   7,048,913 26,853 SH   DFND 5 0 0 26,853
MCDONALDS CORP COM 580135101   71,190,000 271,200 SH   DFND 6 271,200 0 0
MCDONALDS CORP COM 580135101   1,543,763 5,881 SH   DFND 7 5,881 0 0
MCDONALDS CORP COM 580135101   893,938 3,405 SH   DFND 8 3,405 0 0
MCDONALDS CORP COM 580135101   223,343,824 850,834 SH   DFND   837,112 0 13,722
MCDONALDS CORP COM 580135101   37,458,750 142,700 SH Call DFND   142,700 0 0
MCEWEN MNG INC COM NEW 58039P305   311,208 33,072 SH   DFND 2 33,072 0 0
MCEWEN MNG INC COM NEW 58039P305   468,929 49,833 SH   DFND   49,833 0 0
MCGRATH RENTCORP COM 580589109   3,208,207 29,566 SH   DFND 1 29,566 0 0
MCGRATH RENTCORP COM 580589109   119,361 1,100 SH   DFND 5 0 0 1,100
MCGRATH RENTCORP COM 580589109   21,702 200 SH   DFND   200 0 0
MCKESSON CORP COM 58155Q103   52,573,175 86,122 SH   DFND 2 86,122 0 0
MCKESSON CORP COM 58155Q103   43,214,366 70,791 SH   DFND 3 67,981 16 2,794
MCKESSON CORP COM 58155Q103   3,898,334 6,386 SH   DFND 5 0 0 6,386
MCKESSON CORP COM 58155Q103   47,615,100 78,000 SH   DFND 6 78,000 0 0
MCKESSON CORP COM 58155Q103   28,753,416 47,102 SH   DFND 7 47,102 0 0
MCKESSON CORP COM 58155Q103   8,100,201 13,269 SH   DFND 8 13,229 0 40
MCKESSON CORP COM 58155Q103   105,323,275 172,534 SH   DFND   171,221 0 1,313
MDU RES GROUP INC COM 552690109   438,931 17,119 SH   DFND 2 17,119 0 0
MDU RES GROUP INC COM 552690109   653,282 25,479 SH   DFND 3 24,855 0 624
MDU RES GROUP INC COM 552690109   62,946 2,455 SH   DFND 5 0 0 2,455
MEDICAL PPTYS TRUST INC COM 58463J304   267,718 56,600 SH   DFND 2 56,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   110,781 23,421 SH   DFND 3 19,745 0 3,676
MEDICAL PPTYS TRUST INC COM 58463J304   214,742 45,400 SH   DFND 5 0 0 45,400
MEDICAL PPTYS TRUST INC COM 58463J304   206,900 43,742 SH   DFND 7 43,742 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   142 30 SH   DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   986,186 208,496 SH   DFND   208,496 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,820,499 596,300 SH Put DFND   596,300 0 0
MEDICINOVA INC COM NEW 58468P206   337,187 132,230 SH   DFND   132,230 0 0
MEDIFAST INC COM 58470H101   740,726 33,885 SH   DFND 1 33,885 0 0
MEDIFAST INC COM 58470H101   2,011 92 SH   DFND 3 0 0 92
MEDIFAST INC COM 58470H101   2,776 127 SH   DFND 5 0 0 127
MEDPACE HLDGS INC COM 58506Q109   828,659 2,006 SH   DFND 2 2,006 0 0
MEDPACE HLDGS INC COM 58506Q109   647,312 1,567 SH   DFND 3 847 0 720
MEDPACE HLDGS INC COM 58506Q109   42,548 103 SH   DFND 5 0 0 103
MEDPACE HLDGS INC COM 58506Q109   182,999 443 SH   DFND   443 0 0
MEDTRONIC PLC SHS G5960L103   50,141,184 590,452 SH   DFND 2 590,452 0 0
MEDTRONIC PLC SHS G5960L103   25,032,038 294,772 SH   DFND 3 210,133 68,575 16,064
MEDTRONIC PLC SHS G5960L103   1,964,964 23,139 SH   DFND 5 0 0 23,139
MEDTRONIC PLC SHS G5960L103   6,732,543 79,281 SH   DFND 7 79,281 0 0
MEDTRONIC PLC SHS G5960L103   317,856 3,743 SH   DFND 8 3,743 0 0
MEDTRONIC PLC SHS G5960L103   149,879,507 1,764,949 SH   DFND   1,747,478 0 17,471
MERCADOLIBRE INC COM 58733R102   14,850,926 8,650 SH   DFND 2 8,650 0 0
MERCADOLIBRE INC COM 58733R102   1,066,176 621 SH   DFND 3 584 0 37
MERCADOLIBRE INC COM 58733R102   729,670 425 SH   DFND 5 0 0 425
MERCADOLIBRE INC COM 58733R102   959,730 559 SH   DFND 7 559 0 0
MERCADOLIBRE INC COM 58733R102   60,090 35 SH   DFND 8 35 0 0
MERCADOLIBRE INC COM 58733R102   12,121,102 7,060 SH   DFND   7,060 0 0
MERCK & CO INC COM 58933Y105   223,784,736 1,682,592 SH   DFND 2 1,682,592 0 0
MERCK & CO INC COM 58933Y105   148,617,126 1,117,422 SH   DFND 3 913,242 152,183 51,997
MERCK & CO INC COM 58933Y105   11,956,276 89,897 SH   DFND 5 0 0 89,897
MERCK & CO INC COM 58933Y105   36,037,414 270,958 SH   DFND 6 270,958 0 0
MERCK & CO INC COM 58933Y105   26,784,072 201,384 SH   DFND 7 201,384 0 0
MERCK & CO INC COM 58933Y105   10,219,085 76,835 SH   DFND 8 75,576 0 1,259
MERCK & CO INC COM 58933Y105   391,677,694 2,944,945 SH   DFND   2,902,091 0 42,854
MERCURY GENL CORP NEW COM 589400100   133,701 2,508 SH   DFND 2 2,508 0 0
MERCURY GENL CORP NEW COM 589400100   99,530 1,867 SH   DFND   1,867 0 0
MERCURY SYS INC COM 589378108   154,140 4,898 SH   DFND 2 4,898 0 0
MERCURY SYS INC COM 589378108   155,084 4,928 SH   DFND 3 4,928 0 0
MERCURY SYS INC COM 589378108   24,735 786 SH   DFND 5 0 0 786
MERCURY SYS INC COM 589378108   724 23 SH   DFND 6 23 0 0
MERCURY SYS INC COM 589378108   341,229 10,843 SH   DFND   10,843 0 0
MERIT MED SYS INC COM 589889104   461,483 5,340 SH   DFND 2 5,340 0 0
MERIT MED SYS INC COM 589889104   167,136 1,934 SH   DFND 3 1,882 0 52
MERIT MED SYS INC COM 589889104   33,358 386 SH   DFND 5 0 0 386
MERIT MED SYS INC COM 589889104   17,284 200 SH   DFND 8 200 0 0
MERITAGE HOMES CORP COM 59001A102   218,469 1,334 SH   DFND 1 1,334 0 0
MERITAGE HOMES CORP COM 59001A102   556,982 3,401 SH   DFND 2 3,401 0 0
MERITAGE HOMES CORP COM 59001A102   89,255 545 SH   DFND 3 294 0 251
MERITAGE HOMES CORP COM 59001A102   842,105 5,142 SH   DFND 5 0 0 5,142
MERITAGE HOMES CORP COM 59001A102   556,818 3,400 SH   DFND   3,400 0 0
MESA LABS INC COM 59064R109   49,326 447 SH   DFND 2 447 0 0
MESA LABS INC COM 59064R109   1,986 18 SH   DFND 5 0 0 18
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   942,500 1,000,000 PRN   DFND   1,000,000 0 0
META PLATFORMS INC CL A 30303M102   10,694,145 20,685 SH   DFND 1 20,685 0 0
META PLATFORMS INC CL A 30303M102   574,562,780 1,111,340 SH   DFND 2 1,111,340 0 0
META PLATFORMS INC CL A 30303M102   162,412,448 314,144 SH   DFND 3 270,368 329 43,447
META PLATFORMS INC CL A 30303M102   44,864,226 86,778 SH   DFND 5 0 0 86,778
META PLATFORMS INC CL A 30303M102   28,439,653 55,009 SH   DFND 6 55,009 0 0
META PLATFORMS INC CL A 30303M102   45,406,559 87,827 SH   DFND 7 87,827 0 0
META PLATFORMS INC CL A 30303M102   12,421,378 24,026 SH   DFND 8 23,681 0 345
META PLATFORMS INC CL A 30303M102   2,049,915,874 3,965,021 SH   DFND   3,959,242 0 5,779
META PLATFORMS INC CL A 30303M102   44,100,100 85,300 SH Put DFND   85,300 0 0
META PLATFORMS INC CL A 30303M102   5,066,600 9,800 SH Call DFND   9,800 0 0
METALLUS INC COM 887399103   77,780 3,710 SH   DFND 2 3,710 0 0
METALLUS INC COM 887399103   3,229 154 SH   DFND 3 154 0 0
METALLUS INC COM 887399103   1,480,129 70,600 SH   DFND 4 70,600 0 0
METALLUS INC COM 887399103   75,243 3,589 SH   DFND 5 0 0 3,589
METALLUS INC COM 887399103   37,737 1,800 SH   DFND 6 1,800 0 0
METHANEX CORP COM 59151K108   8,467,558 173,678 SH   DFND 2 173,678 0 0
METHANEX CORP COM 59151K108   23,158 475 SH   DFND 6 475 0 0
METHANEX CORP COM 59151K108   1,932,769 39,643 SH   DFND 7 39,643 0 0
METHANEX CORP COM 59151K108   44,982,693 922,640 SH   DFND   916,404 0 6,236
METHODE ELECTRS INC COM 591520200   819,722 84,074 SH   DFND 1 84,074 0 0
METHODE ELECTRS INC COM 591520200   1,073 110 SH   DFND 3 0 0 110
METHODE ELECTRS INC COM 591520200   27,554 2,826 SH   DFND 5 0 0 2,826
METHODE ELECTRS INC COM 591520200   14,625 1,500 SH   DFND 7 1,500 0 0
METLIFE INC COM 59156R108   14,490,348 202,464 SH   DFND 2 202,464 0 0
METLIFE INC COM 59156R108   15,710,331 219,510 SH   DFND 3 207,459 250 11,801
METLIFE INC COM 59156R108   1,372,434 19,176 SH   DFND 5 0 0 19,176
METLIFE INC COM 59156R108   11,952 167 SH   DFND 7 167 0 0
METLIFE INC COM 59156R108   33,065 462 SH   DFND 8 462 0 0
METLIFE INC COM 59156R108   29,518,644 412,444 SH   DFND   407,056 0 5,388
METTLER TOLEDO INTERNATIONAL COM 592688105   12,493,525 8,523 SH   DFND 2 8,523 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,794,213 1,224 SH   DFND 3 554 0 670
METTLER TOLEDO INTERNATIONAL COM 592688105   1,210,800 826 SH   DFND 5 0 0 826
METTLER TOLEDO INTERNATIONAL COM 592688105   20,082,282 13,700 SH   DFND 6 13,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,665,217 1,136 SH   DFND 7 1,136 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,027,527 18,438 SH   DFND   18,282 0 156
MGE ENERGY INC COM 55277P104   259,625 3,370 SH   DFND 2 3,370 0 0
MGE ENERGY INC COM 55277P104   437,972 5,685 SH   DFND 3 5,685 0 0
MGE ENERGY INC COM 55277P104   7,242 94 SH   DFND 5 0 0 94
MGIC INVT CORP WIS COM 552848103   482,284 22,359 SH   DFND 2 22,359 0 0
MGIC INVT CORP WIS COM 552848103   582,778 27,018 SH   DFND 3 27,001 0 17
MGIC INVT CORP WIS COM 552848103   78,213 3,626 SH   DFND 5 0 0 3,626
MGIC INVT CORP WIS COM 552848103   256,683 11,900 SH   DFND 6 11,900 0 0
MGIC INVT CORP WIS COM 552848103   67,540 3,131 SH   DFND 8 3,131 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,690,210 82,982 SH   DFND 2 82,982 0 0
MGM RESORTS INTERNATIONAL COM 552953101   834,657 18,769 SH   DFND 3 13,317 0 5,452
MGM RESORTS INTERNATIONAL COM 552953101   404,855 9,104 SH   DFND 5 0 0 9,104
MGM RESORTS INTERNATIONAL COM 552953101   22,235 500 SH   DFND 7 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,491 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,783,498 152,541 SH   DFND   152,331 0 210
MICROCHIP TECHNOLOGY INC. COM 595017104   32,481,694 349,491 SH   DFND 2 349,491 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,584,217 92,363 SH   DFND 3 81,224 0 11,139
MICROCHIP TECHNOLOGY INC. COM 595017104   1,134,983 12,212 SH   DFND 5 0 0 12,212
MICROCHIP TECHNOLOGY INC. COM 595017104   11,728,099 126,190 SH   DFND 6 126,190 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   145,462 1,565 SH   DFND 8 1,565 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   68,587,944 737,981 SH   DFND   736,081 0 1,900
MICROCHIP TECHNOLOGY INC. COM 595017104   5,576,400 60,000 SH Put DFND   60,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,307 7,000 PRN   DFND 3 7,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   8,559,570 8,200,000 PRN   DFND   8,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,509,930 59,723 SH   DFND 1 59,723 0 0
MICRON TECHNOLOGY INC COM 595112103   125,043,382 877,559 SH   DFND 2 877,559 0 0
MICRON TECHNOLOGY INC COM 595112103   7,650,431 53,691 SH   DFND 3 34,074 0 19,617
MICRON TECHNOLOGY INC COM 595112103   24,650,770 173,000 SH   DFND 4 173,000 0 0
MICRON TECHNOLOGY INC COM 595112103   4,357,202 30,579 SH   DFND 5 0 0 30,579
MICRON TECHNOLOGY INC COM 595112103   31,708,015 222,528 SH   DFND 6 222,528 0 0
MICRON TECHNOLOGY INC COM 595112103   337,701 2,370 SH   DFND 7 2,370 0 0
MICRON TECHNOLOGY INC COM 595112103   179,110 1,257 SH   DFND 8 1,257 0 0
MICRON TECHNOLOGY INC COM 595112103   8,549,400 60,000 SH Put DFND   60,000 0 0
MICRON TECHNOLOGY INC COM 595112103   259,498,941 1,821,173 SH   DFND   1,819,166 0 2,007
MICRON TECHNOLOGY INC COM 595112103   8,748,886 61,400 SH Call DFND   61,400 0 0
MICROSOFT CORP COM 594918104   56,149,305 122,865 SH   DFND 1 122,865 0 0
MICROSOFT CORP COM 594918104   1,848,506,961 4,044,873 SH   DFND 2 4,044,873 0 0
MICROSOFT CORP COM 594918104   907,412,802 1,985,586 SH   DFND 3 1,810,007 24,805 150,774
MICROSOFT CORP COM 594918104   47,939,300 104,900 SH   DFND 4 104,900 0 0
MICROSOFT CORP COM 594918104   98,257,565 215,006 SH   DFND 5 0 0 215,006
MICROSOFT CORP COM 594918104   673,836,903 1,474,479 SH   DFND 6 1,474,479 0 0
MICROSOFT CORP COM 594918104   147,834,016 323,488 SH   DFND 7 323,488 0 0
MICROSOFT CORP COM 594918104   40,329,638 88,249 SH   DFND 8 87,457 0 792
MICROSOFT CORP COM 594918104   4,419,576,820 9,670,846 SH   DFND   9,621,835 0 49,011
MICROSOFT CORP COM 594918104   9,459,900 20,700 SH Call DFND   20,700 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,740,221 3,165 SH   DFND 2 3,165 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,550,583 1,703 SH   DFND 3 1,694 0 9
MICROSTRATEGY INC CL A NEW 594972408   699,426 467 SH   DFND 5 0 0 467
MICROSTRATEGY INC CL A NEW 594972408   906,109 605 SH   DFND   605 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   7,605 6,000 PRN   DFND 3 6,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   7,124 15,002 SH   DFND   15,002 0 0
MID-AMER APT CMNTYS INC COM 59522J103   136,363 950 SH   DFND 1 950 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,791,796 33,383 SH   DFND 2 33,383 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,718,146 53,770 SH   DFND 3 51,169 0 2,601
MID-AMER APT CMNTYS INC COM 59522J103   992,292 6,913 SH   DFND 5 0 0 6,913
MID-AMER APT CMNTYS INC COM 59522J103   8,807,349 61,358 SH   DFND   60,501 0 857
MIDDLEBY CORP COM 596278101   607,813 4,557 SH   DFND 2 4,557 0 0
MIDDLEBY CORP COM 596278101   271,162 2,033 SH   DFND 3 1,993 0 40
MIDDLEBY CORP COM 596278101   3,989,663 29,912 SH   DFND 4 29,912 0 0
MIDDLEBY CORP COM 596278101   441,621 3,311 SH   DFND 5 0 0 3,311
MIDDLEBY CORP COM 596278101   9,337 70 SH   DFND 8 70 0 0
MIDDLEBY CORP COM 596278101   84,781,930 635,642 SH   DFND   635,642 0 0
MIDDLEBY CORP COM 596278101   33,345,000 250,000 SH Put DFND   250,000 0 0
MIDDLEBY CORP COM 596278101   20,007,000 150,000 SH Call DFND   150,000 0 0
MIDDLESEX WTR CO COM 596680108   90,705 1,691 SH   DFND 2 1,691 0 0
MIDDLESEX WTR CO COM 596680108   5,364 100 SH   DFND 3 83 0 17
MIDDLESEX WTR CO COM 596680108   288,208 5,373 SH   DFND 5 0 0 5,373
MIDDLESEX WTR CO COM 596680108   192,407 3,587 SH   DFND 6 3,587 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,350,307 59,302 SH   DFND 1 59,302 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   378,348 16,808 SH   DFND 1 16,808 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   9,679 430 SH   DFND 5 0 0 430
MILLERKNOLL INC COM 600544100   180,121 6,797 SH   DFND 2 6,797 0 0
MILLERKNOLL INC COM 600544100   46,349 1,749 SH   DFND 3 1,749 0 0
MILLERKNOLL INC COM 600544100   127,624 4,816 SH   DFND 5 0 0 4,816
MILLERKNOLL INC COM 600544100   5,009 189 SH   DFND   189 0 0
MIMEDX GROUP INC COM 602496101   69,808 10,066 SH   DFND 1 10,066 0 0
MIMEDX GROUP INC COM 602496101   7 1 SH   DFND   1 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   80 11 SH   DFND 3 11 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   240,135 33,122 SH   DFND   33,122 0 0
MINERALS TECHNOLOGIES INC COM 603158106   252,741 3,016 SH   DFND 2 3,016 0 0
MINERALS TECHNOLOGIES INC COM 603158106   68,213 814 SH   DFND 3 814 0 0
MINERALS TECHNOLOGIES INC COM 603158106   313,328 3,739 SH   DFND 5 0 0 3,739
MIRUM PHARMACEUTICALS INC COM 604749101   7,339 212 SH   DFND 3 212 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   6,439 186 SH   DFND 5 0 0 186
MIRUM PHARMACEUTICALS INC COM 604749101   1,474,812 42,600 SH   DFND   42,600 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   2,647,100 2,000,000 PRN   DFND   2,000,000 0 0
MISTER CAR WASH INC COM 60646V105   63,344 8,725 SH   DFND 2 8,725 0 0
MISTER CAR WASH INC COM 60646V105   9,663 1,331 SH   DFND 3 1,080 0 251
MISTER CAR WASH INC COM 60646V105   22,506 3,100 SH   DFND 5 0 0 3,100
MISTER CAR WASH INC COM 60646V105   4,363 601 SH   DFND   601 0 0
MISTRAS GROUP INC COM 60649T107   94,507 10,951 SH   DFND 1 10,951 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   211,876 19,600 SH   DFND 3 10,745 0 8,855
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   387,582 35,854 SH   DFND 5 0 0 35,854
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11 1 SH   DFND 6 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,567 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   213,519 19,752 SH   DFND   19,752 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   33,366 7,888 SH   DFND 3 411 0 7,477
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   175,850 41,572 SH   DFND 5 0 0 41,572
MKS INSTRS INC COM 55306N104   7,382 54 SH   DFND 1 54 0 0
MKS INSTRS INC COM 55306N104   729,158 5,334 SH   DFND 2 5,334 0 0
MKS INSTRS INC COM 55306N104   69,580 509 SH   DFND 3 496 0 13
MKS INSTRS INC COM 55306N104   228,426 1,671 SH   DFND 5 0 0 1,671
MODERNA INC COM 60770K107   30,350,327 180,249 SH   DFND 2 180,249 0 0
MODERNA INC COM 60770K107   2,916,173 17,319 SH   DFND 3 10,043 0 7,276
MODERNA INC COM 60770K107   1,499,761 8,907 SH   DFND 5 0 0 8,907
MODERNA INC COM 60770K107   35,697 212 SH   DFND 7 212 0 0
MODERNA INC COM 60770K107   39,233 233 SH   DFND 8 233 0 0
MODERNA INC COM 60770K107   42,947,845 255,065 SH   DFND   254,767 0 298
MODINE MFG CO COM 607828100   105,140 1,000 SH   DFND 3 1,000 0 0
MODINE MFG CO COM 607828100   84,112 800 SH   DFND 5 0 0 800
MODINE MFG CO COM 607828100   187,570 1,784 SH   DFND   1,784 0 0
MOELIS & CO CL A 60786M105   378,727 6,649 SH   DFND 2 6,649 0 0
MOELIS & CO CL A 60786M105   30,246 531 SH   DFND 3 202 0 329
MOELIS & CO CL A 60786M105   57 1 SH   DFND   1 0 0
MOHAWK INDS INC COM 608190104   1,698,713 14,918 SH   DFND 2 14,918 0 0
MOHAWK INDS INC COM 608190104   137,213 1,205 SH   DFND 3 62 0 1,143
MOHAWK INDS INC COM 608190104   3,604,669 31,656 SH   DFND 4 31,656 0 0
MOHAWK INDS INC COM 608190104   229,220 2,013 SH   DFND 5 0 0 2,013
MOHAWK INDS INC COM 608190104   114 1 SH   DFND 6 1 0 0
MOHAWK INDS INC COM 608190104   4,003,669 35,160 SH   DFND   35,160 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,700,404 28,341 SH   DFND 2 28,341 0 0
MOLINA HEALTHCARE INC COM 60855R100   539,074 1,756 SH   DFND 3 866 0 890
MOLINA HEALTHCARE INC COM 60855R100   361,941 1,179 SH   DFND 5 0 0 1,179
MOLINA HEALTHCARE INC COM 60855R100   8,503,623 27,700 SH   DFND   27,680 0 20
MOLSON COORS BEVERAGE CO CL A 60871R100   1,434 24 SH   DFND 6 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,263,313 179,975 SH   DFND 2 179,975 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   352,364 6,846 SH   DFND 3 3,084 0 3,762
MOLSON COORS BEVERAGE CO CL B 60871R209   232,027 4,508 SH   DFND 5 0 0 4,508
MOLSON COORS BEVERAGE CO CL B 60871R209   11,889,055 230,990 SH   DFND 6 230,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,951,497 135,059 SH   DFND   134,929 0 130
MONDAY COM LTD SHS M7S64H106   3,262,376 13,520 SH   DFND 2 13,520 0 0
MONDAY COM LTD SHS M7S64H106   34,989 145 SH   DFND 3 145 0 0
MONDAY COM LTD SHS M7S64H106   12,065 50 SH   DFND 5 0 0 50
MONDAY COM LTD SHS M7S64H106   26,543 110 SH   DFND 7 110 0 0
MONDAY COM LTD SHS M7S64H106   187,249 776 SH   DFND   776 0 0
MONDELEZ INTL INC CL A 609207105   42,757,834 629,625 SH   DFND 2 629,625 0 0
MONDELEZ INTL INC CL A 609207105   7,528,231 110,856 SH   DFND 3 82,126 2,768 25,962
MONDELEZ INTL INC CL A 609207105   2,862,474 42,151 SH   DFND 5 0 0 42,151
MONDELEZ INTL INC CL A 609207105   6,472,910 95,316 SH   DFND 7 95,316 0 0
MONDELEZ INTL INC CL A 609207105   68,861 1,014 SH   DFND 8 1,014 0 0
MONDELEZ INTL INC CL A 609207105   89,241,957 1,314,121 SH   DFND   1,300,021 0 14,100
MONEYLION INC CL A 60938K304   7,863,720 103,470 SH   DFND   103,470 0 0
MONGODB INC CL A 60937P106   100,052 400 SH   DFND 1 400 0 0
MONGODB INC CL A 60937P106   2,722,665 10,885 SH   DFND 2 10,885 0 0
MONGODB INC CL A 60937P106   1,072,057 4,286 SH   DFND 3 1,829 0 2,457
MONGODB INC CL A 60937P106   748,389 2,992 SH   DFND 5 0 0 2,992
MONGODB INC CL A 60937P106   15,008 60 SH   DFND 7 60 0 0
MONGODB INC CL A 60937P106   14,369,969 57,450 SH   DFND   57,450 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,086,975 17,089 SH   DFND 2 17,089 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,173,022 1,423 SH   DFND 3 940 0 483
MONOLITHIC PWR SYS INC COM 609839105   950,452 1,153 SH   DFND 5 0 0 1,153
MONOLITHIC PWR SYS INC COM 609839105   44,137,101 53,543 SH   DFND   53,446 0 97
MONSTER BEVERAGE CORP NEW COM 61174X109   23,235,633 463,138 SH   DFND 2 463,138 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,517,137 209,630 SH   DFND 3 193,843 68 15,719
MONSTER BEVERAGE CORP NEW COM 61174X109   1,125,413 22,432 SH   DFND 5 0 0 22,432
MONSTER BEVERAGE CORP NEW COM 61174X109   6,998,715 139,500 SH   DFND 6 139,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,403,263 187,428 SH   DFND 7 187,428 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,287,011 25,653 SH   DFND 8 25,423 0 230
MONSTER BEVERAGE CORP NEW COM 61174X109   35,263,389 702,878 SH   DFND   702,640 0 238
MONSTER BEVERAGE CORP NEW COM 61174X109   7,736,214 154,200 SH Put DFND   154,200 0 0
MOODYS CORP COM 615369105   24,017,520 56,159 SH   DFND 2 56,159 0 0
MOODYS CORP COM 615369105   8,682,556 20,302 SH   DFND 3 17,498 0 2,804
MOODYS CORP COM 615369105   1,968,993 4,604 SH   DFND 5 0 0 4,604
MOODYS CORP COM 615369105   1,803,484 4,217 SH   DFND 7 4,217 0 0
MOODYS CORP COM 615369105   5,132 12 SH   DFND 8 12 0 0
MOODYS CORP COM 615369105   42,426,147 99,203 SH   DFND   99,124 0 79
MOOG INC CL A 615394202   445,063 2,659 SH   DFND 2 2,659 0 0
MOOG INC CL A 615394202   52,557 314 SH   DFND 3 268 0 46
MOOG INC CL A 615394202   4,686,640 28,000 SH   DFND 4 28,000 0 0
MOOG INC CL A 615394202   53,059 317 SH   DFND 5 0 0 317
MORGAN STANLEY COM NEW 617446448   104,763,166 1,070,979 SH   DFND 2 1,070,979 0 0
MORGAN STANLEY COM NEW 617446448   96,980,900 991,422 SH   DFND 3 961,292 550 29,580
MORGAN STANLEY COM NEW 617446448   4,431,246 45,300 SH   DFND 5 0 0 45,300
MORGAN STANLEY COM NEW 617446448   10,564,560 108,000 SH   DFND 6 108,000 0 0
MORGAN STANLEY COM NEW 617446448   1,283,790 13,124 SH   DFND 7 13,124 0 0
MORGAN STANLEY COM NEW 617446448   1,978,129 20,222 SH   DFND 8 20,018 0 204
MORGAN STANLEY COM NEW 617446448   19,564,000 200,000 SH Put DFND   200,000 0 0
MORGAN STANLEY COM NEW 617446448   22,498,600 230,000 SH Call DFND   230,000 0 0
MORGAN STANLEY COM NEW 617446448   382,892,533 3,914,256 SH   DFND   3,848,278 0 65,978
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   328,185 6,500 SH   DFND 6 6,500 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   955,379 29,560 SH   DFND   29,560 0 0
MORNINGSTAR INC COM 617700109   55,091 184 SH   DFND 1 184 0 0
MORNINGSTAR INC COM 617700109   659,900 2,204 SH   DFND 2 2,204 0 0
MORNINGSTAR INC COM 617700109   664,990 2,221 SH   DFND 3 174 0 2,047
MORNINGSTAR INC COM 617700109   141,920 474 SH   DFND 5 0 0 474
MORNINGSTAR INC COM 617700109   11,108,111 37,100 SH   DFND 6 37,100 0 0
MORNINGSTAR INC COM 617700109   1,796 6 SH   DFND   6 0 0
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MOSAIC CO NEW COM 61945C103   444,968 15,099 SH   DFND 3 6,041 0 9,058
MOSAIC CO NEW COM 61945C103   374,770 12,717 SH   DFND 5 0 0 12,717
MOSAIC CO NEW COM 61945C103   16,191,199 549,413 SH   DFND   548,923 0 490
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MOTOROLA SOLUTIONS INC COM NEW 620076307   15,524,227 39,769 SH   DFND 3 36,809 0 2,960
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,506,502 6,421 SH   DFND 5 0 0 6,421
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,503,481 8,975 SH   DFND 6 8,975 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,246 16 SH   DFND 7 16 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   280,409 718 SH   DFND 8 718 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,679,908 106,773 SH   DFND   106,631 0 142
MP MATERIALS CORP COM CL A 553368101   143,642 11,266 SH   DFND 2 11,266 0 0
MP MATERIALS CORP COM CL A 553368101   56,011 4,393 SH   DFND 3 3,312 0 1,081
MP MATERIALS CORP COM CL A 553368101   12,661 993 SH   DFND 5 0 0 993
MP MATERIALS CORP COM CL A 553368101   6,375 500 SH   DFND 8 500 0 0
MP MATERIALS CORP COM CL A 553368101   11,243,052 881,808 SH   DFND   881,808 0 0
MPLX LP COM UNIT REP LTD 55336V100   189,448 4,444 SH   DFND 3 4,444 0 0
MPLX LP COM UNIT REP LTD 55336V100   42,076 987 SH   DFND   987 0 0
MPLX LP COM UNIT REP LTD 55336V100   959,175 22,500 SH Put DFND   22,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   16,881,480 396,000 SH Call DFND   396,000 0 0
MR COOPER GROUP INC COM 62482R107   495,076 6,085 SH   DFND 2 6,085 0 0
MR COOPER GROUP INC COM 62482R107   176,551 2,170 SH   DFND 3 1,984 0 186
MR COOPER GROUP INC COM 62482R107   58,661 721 SH   DFND 5 0 0 721
MR COOPER GROUP INC COM 62482R107   81 1 SH   DFND   1 0 0
MRC GLOBAL INC COM 55345K103   1,831,823 141,782 SH   DFND 1 141,782 0 0
MRC GLOBAL INC COM 55345K103   30,517 2,362 SH   DFND 5 0 0 2,362
MRC GLOBAL INC COM 55345K103   13 1 SH   DFND   1 0 0
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MSA SAFETY INC COM 553498106   43,534 228 SH   DFND 3 227 0 1
MSA SAFETY INC COM 553498106   668,290 3,500 SH   DFND 5 0 0 3,500
MSC INDL DIRECT INC CL A 553530106   5,238 65 SH   DFND 1 65 0 0
MSC INDL DIRECT INC CL A 553530106   308,579 3,829 SH   DFND 2 3,829 0 0
MSC INDL DIRECT INC CL A 553530106   189,064 2,346 SH   DFND 3 2,310 0 36
MSC INDL DIRECT INC CL A 553530106   133,860 1,661 SH   DFND 5 0 0 1,661
MSC INDL DIRECT INC CL A 553530106   2,022,809 25,100 SH   DFND 6 25,100 0 0
MSC INDL DIRECT INC CL A 553530106   1,789,984 22,211 SH   DFND   22,211 0 0
MSCI INC COM 55354G100   10,956,400 22,360 SH   DFND 2 22,360 0 0
MSCI INC COM 55354G100   1,207,850 2,465 SH   DFND 3 893 0 1,572
MSCI INC COM 55354G100   4,214,000 8,600 SH   DFND 4 8,600 0 0
MSCI INC COM 55354G100   789,880 1,612 SH   DFND 5 0 0 1,612
MSCI INC COM 55354G100   1,127,000 2,300 SH   DFND 6 2,300 0 0
MSCI INC COM 55354G100   210,700 430 SH   DFND 7 430 0 0
MSCI INC COM 55354G100   42,597,509 86,934 SH   DFND   86,665 0 269
MUELLER INDS INC COM 624756102   5,768,014 100,681 SH   DFND 2 100,681 0 0
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MUELLER INDS INC COM 624756102   170,495 2,976 SH   DFND 5 0 0 2,976
MUELLER INDS INC COM 624756102   7,791 136 SH   DFND 8 136 0 0
MUELLER INDS INC COM 624756102   663,991 11,590 SH   DFND   11,590 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,322,170 73,679 SH   DFND 1 73,679 0 0
MUELLER WTR PRODS INC COM SER A 624758108   269 15 SH   DFND 3 0 0 15
MUELLER WTR PRODS INC COM SER A 624758108   47,411 2,642 SH   DFND 5 0 0 2,642
MUELLER WTR PRODS INC COM SER A 624758108   102,287 5,700 SH   DFND 6 5,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108   18 1 SH   DFND   1 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   0 10,000 SH   DFND   10,000 0 0
MURPHY OIL CORP COM 626717102   501,715 12,151 SH   DFND 2 12,151 0 0
MURPHY OIL CORP COM 626717102   189,026 4,578 SH   DFND 3 4,221 0 357
MURPHY OIL CORP COM 626717102   430,655 10,430 SH   DFND 5 0 0 10,430
MURPHY OIL CORP COM 626717102   1,069,659 25,906 SH   DFND   25,906 0 0
MURPHY USA INC COM 626755102   760,491 1,558 SH   DFND 2 1,558 0 0
MURPHY USA INC COM 626755102   252,846 518 SH   DFND 3 422 0 96
MURPHY USA INC COM 626755102   212,820 436 SH   DFND 5 0 0 436
MURPHY USA INC COM 626755102   89,814 184 SH   DFND   132 0 52
MYERS INDS INC COM 628464109   928,993 65,330 SH   DFND 1 65,330 0 0
MYERS INDS INC COM 628464109   50,069 3,521 SH   DFND 2 3,521 0 0
MYERS INDS INC COM 628464109   9,840 692 SH   DFND 3 658 0 34
MYR GROUP INC DEL COM 55405W104   548,542 3,752 SH   DFND 1 3,752 0 0
MYR GROUP INC DEL COM 55405W104   234,505 1,604 SH   DFND 2 1,604 0 0
MYR GROUP INC DEL COM 55405W104   154,095 1,054 SH   DFND 3 925 0 129
MYR GROUP INC DEL COM 55405W104   86,989 595 SH   DFND 5 0 0 595
MYR GROUP INC DEL COM 55405W104   6,579 45 SH   DFND   45 0 0
MYRIAD GENETICS INC COM 62855J104   211,086 8,546 SH   DFND 2 8,546 0 0
MYRIAD GENETICS INC COM 62855J104   14,672 594 SH   DFND 3 0 0 594
MYRIAD GENETICS INC COM 62855J104   83,955 3,399 SH   DFND 5 0 0 3,399
MYRIAD GENETICS INC COM 62855J104   3,211 130 SH   DFND 8 130 0 0
MYRIAD GENETICS INC COM 62855J104   25 1 SH   DFND   1 0 0
NASDAQ INC COM 631103108   6,193,109 102,722 SH   DFND 2 102,722 0 0
NASDAQ INC COM 631103108   26,928,649 446,652 SH   DFND 3 440,063 122 6,467
NASDAQ INC COM 631103108   385,012 6,386 SH   DFND 5 0 0 6,386
NASDAQ INC COM 631103108   20,876,739 346,272 SH   DFND 7 346,272 0 0
NASDAQ INC COM 631103108   4,610,675 76,475 SH   DFND 8 75,510 0 965
NASDAQ INC COM 631103108   16,324,482 270,766 SH   DFND   270,646 0 120
NATERA INC COM 632307104   2,763,104 24,759 SH   DFND 1 24,759 0 0
NATERA INC COM 632307104   4,110,563 36,833 SH   DFND 2 36,833 0 0
NATERA INC COM 632307104   13,169 118 SH   DFND 3 0 0 118
NATERA INC COM 632307104   239,159 2,143 SH   DFND 5 0 0 2,143
NATERA INC COM 632307104   602,640 5,400 SH   DFND 6 5,400 0 0
NATERA INC COM 632307104   339,264 3,040 SH   DFND   3,040 0 0
NATIONAL BEVERAGE CORP COM 635017106   114,147 2,213 SH   DFND 2 2,213 0 0
NATIONAL BEVERAGE CORP COM 635017106   82,012 1,590 SH   DFND 3 1,342 0 248
NATIONAL BEVERAGE CORP COM 635017106   34,094 661 SH   DFND 5 0 0 661
NATIONAL BK HLDGS CORP CL A 633707104   138,219 3,526 SH   DFND 2 3,526 0 0
NATIONAL BK HLDGS CORP CL A 633707104   117,835 3,006 SH   DFND 3 2,872 0 134
NATIONAL BK HLDGS CORP CL A 633707104   6,468 165 SH   DFND 5 0 0 165
NATIONAL FUEL GAS CO COM 636180101   426,450 7,706 SH   DFND 2 7,706 0 0
NATIONAL FUEL GAS CO COM 636180101   47,592 860 SH   DFND 3 589 0 271
NATIONAL FUEL GAS CO COM 636180101   142,847 2,581 SH   DFND 5 0 0 2,581
NATIONAL FUEL GAS CO COM 636180101   277 5 SH   DFND   5 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,073,788 451,416 SH   DFND 2 451,416 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   114,365 1,980 SH   DFND 3 1,601 0 379
NATIONAL GRID PLC SPONSORED ADR NE 636274409   153,468 2,657 SH   DFND 5 0 0 2,657
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,733 30 SH   DFND 6 30 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18 0 SH   DFND 8 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,661,291 80,701 SH   DFND   79,316 0 1,385
NATIONAL HEALTHCARE CORP COM 635906100   141,245 1,303 SH   DFND 2 1,303 0 0
NATIONAL HEALTHCARE CORP COM 635906100   281,840 2,600 SH   DFND 3 2,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   242,387 5,859 SH   DFND 2 5,859 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,313 491 SH   DFND 3 394 0 97
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,681 935 SH   DFND 5 0 0 935
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,772 67 SH   DFND   67 0 0
NATIONAL VISION HLDGS INC COM 63845R107   260,603 19,863 SH   DFND 1 19,863 0 0
NATIONAL VISION HLDGS INC COM 63845R107   97,062 7,398 SH   DFND 2 7,398 0 0
NATIONAL VISION HLDGS INC COM 63845R107   9,827 749 SH   DFND 3 70 0 679
NATIONAL VISION HLDGS INC COM 63845R107   3,569 272 SH   DFND 5 0 0 272
NATIONAL VISION HLDGS INC COM 63845R107   13 1 SH   DFND   1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   10,293,162 20,669 SH   DFND 1 20,669 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   97,608 196 SH   DFND 5 0 0 196
NATURAL GAS SVCS GROUP INC COM 63886Q109   15,580 769 SH   DFND 5 0 0 769
NATURAL GAS SVCS GROUP INC COM 63886Q109   294,884 14,555 SH   DFND   14,555 0 0
NAUTICUS ROBOTICS INC COM 63911H108   2,162 15,000 SH   DFND   15,000 0 0
NAVIENT CORPORATION COM 63938C108   110,527 7,560 SH   DFND 2 7,560 0 0
NAVIENT CORPORATION COM 63938C108   36,550 2,500 SH   DFND 3 2,500 0 0
NAVIENT CORPORATION COM 63938C108   106,989 7,318 SH   DFND 5 0 0 7,318
NAVIENT CORPORATION COM 63938C108   14,635 1,001 SH   DFND   1,001 0 0
NB BANCORP INC COM 63945M107   275,759 18,238 SH   DFND   18,238 0 0
NBT BANCORP INC COM 628778102   173,634 4,451 SH   DFND 2 4,451 0 0
NBT BANCORP INC COM 628778102   11,781 302 SH   DFND 3 143 0 159
NBT BANCORP INC COM 628778102   83,325 2,136 SH   DFND 5 0 0 2,136
NCINO INC COM 63947X101   1,278,340 40,441 SH   DFND 1 40,441 0 0
NCINO INC COM 63947X101   1,201 38 SH   DFND 3 0 0 38
NCINO INC COM 63947X101   33,886 1,072 SH   DFND 5 0 0 1,072
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   13,194,745 14,222,000 PRN   DFND   14,222,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   183,335 6,460 SH   DFND 2 6,460 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   20,207 712 SH   DFND 3 712 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   89,851 3,166 SH   DFND 5 0 0 3,166
NCR ATLEOS CORPORATION COM SHS 63001N106   1,987 70 SH   DFND   70 0 0
NCR VOYIX CORPORATION COM 62886E108   164,074 12,960 SH   DFND 2 12,960 0 0
NCR VOYIX CORPORATION COM 62886E108   177 14 SH   DFND 3 0 0 14
NCR VOYIX CORPORATION COM 62886E108   45,829 3,620 SH   DFND 5 0 0 3,620
NCR VOYIX CORPORATION COM 62886E108   1,772 140 SH   DFND   140 0 0
NEKTAR THERAPEUTICS COM 640268108   10,080 8,000 SH   DFND 5 0 0 8,000
NEKTAR THERAPEUTICS COM 640268108   58,590 46,500 SH   DFND   46,500 0 0
NELNET INC CL A 64031N108   637,429 6,277 SH   DFND 1 6,277 0 0
NEOGEN CORP COM 640491106   558,187 34,670 SH   DFND 1 34,670 0 0
NEOGEN CORP COM 640491106   266,133 16,530 SH   DFND 2 16,530 0 0
NEOGEN CORP COM 640491106   130,813 8,125 SH   DFND 3 4,811 0 3,314
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NEOGEN CORP COM 640491106   282,748 17,562 SH   DFND 5 0 0 17,562
NEOGEN CORP COM 640491106   322 20 SH   DFND   20 0 0
NEOGENOMICS INC COM NEW 64049M209   167,068 12,002 SH   DFND 2 12,002 0 0
NEOGENOMICS INC COM NEW 64049M209   109,871 7,893 SH   DFND 3 7,025 0 868
NEOGENOMICS INC COM NEW 64049M209   1,025,904 73,700 SH   DFND 4 73,700 0 0
NEOGENOMICS INC COM NEW 64049M209   9,674 695 SH   DFND 5 0 0 695
NEOGENOMICS INC COM NEW 64049M209   4,190 301 SH   DFND   301 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   68,705 1,357 SH   DFND   1,357 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402   342,072 7,200 SH   DFND 6 7,200 0 0
NET POWER INC COM CL A 64107A105   206,484 19,370 SH   DFND   19,370 0 0
NETAPP INC COM 64110D104   10,011,307 77,909 SH   DFND 2 77,909 0 0
NETAPP INC COM 64110D104   1,006,155 7,830 SH   DFND 3 3,223 0 4,607
NETAPP INC COM 64110D104   825,998 6,428 SH   DFND 5 0 0 6,428
NETAPP INC COM 64110D104   9,222,317 71,769 SH   DFND 6 71,769 0 0
NETAPP INC COM 64110D104   6,939 54 SH   DFND 7 54 0 0
NETAPP INC COM 64110D104   23,773 185 SH   DFND 8 185 0 0
NETAPP INC COM 64110D104   23,212,883 180,645 SH   DFND   180,584 0 61
NETFLIX INC COM 64110L106   220,635,866 323,513 SH   DFND 2 323,513 0 0
NETFLIX INC COM 64110L106   85,973,602 126,061 SH   DFND 3 116,179 0 9,882
NETFLIX INC COM 64110L106   39,897,000 58,500 SH   DFND 4 58,500 0 0
NETFLIX INC COM 64110L106   9,185,176 13,468 SH   DFND 5 0 0 13,468
NETFLIX INC COM 64110L106   174,090,048 255,264 SH   DFND 6 255,264 0 0
NETFLIX INC COM 64110L106   1,083,016 1,588 SH   DFND 7 1,588 0 0
NETFLIX INC COM 64110L106   358,050 525 SH   DFND 8 525 0 0
NETFLIX INC COM 64110L106   1,681,754,712 2,465,916 SH   DFND   2,462,721 0 3,195
NETFLIX INC COM 64110L106   6,888,200 10,100 SH Put DFND   10,100 0 0
NETSCOUT SYS INC COM 64115T104   123,783 6,742 SH   DFND 2 6,742 0 0
NETSCOUT SYS INC COM 64115T104   679 37 SH   DFND 3 0 0 37
NETSCOUT SYS INC COM 64115T104   1,101,600 60,000 SH   DFND 4 60,000 0 0
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NETSCOUT SYS INC COM 64115T104   18 1 SH   DFND   1 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   277,500 12,500 SH   DFND 6 12,500 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   5,875 490 SH   DFND 3 0 0 490
NEUBERGER BERMAN MUN FD INC COM 64124P101   156,134 13,022 SH   DFND 5 0 0 13,022
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,454,313 32,355 SH   DFND 2 32,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   195,354 1,419 SH   DFND 3 1,135 0 284
NEUROCRINE BIOSCIENCES INC COM 64125C109   251,248 1,825 SH   DFND 5 0 0 1,825
NEUROCRINE BIOSCIENCES INC COM 64125C109   495,612 3,600 SH   DFND 6 3,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,767 100 SH   DFND 8 100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,159 52 SH   DFND   52 0 0
NEUROPACE INC COM 641288105   245,861 32,223 SH   DFND   32,223 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   165,180 7,481 SH   DFND 1 7,481 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   681,654 30,872 SH   DFND 2 30,872 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   37,867 1,715 SH   DFND 5 0 0 1,715
NEW FORTRESS ENERGY INC COM CL A 644393100   163,392 7,400 SH   DFND 6 7,400 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   759,000 34,375 SH   DFND   34,375 0 0
NEW FOUND GOLD CORP COM 64440N103   33,994 12,000 SH   DFND 7 12,000 0 0
NEW FOUND GOLD CORP COM 64440N103   149,552 52,792 SH   DFND   52,792 0 0
NEW GOLD INC CDA COM 644535106   6,611,885 3,343,531 SH   DFND 2 3,343,531 0 0
NEW GOLD INC CDA COM 644535106   9,567 4,838 SH   DFND 6 4,838 0 0
NEW GOLD INC CDA COM 644535106   4,986,578 2,521,638 SH   DFND   2,521,638 0 0
NEW GOLD INC CDA COM 644535106   1,086,645 549,500 SH Call DFND   549,500 0 0
NEW JERSEY RES CORP COM 646025106   2,339,178 54,539 SH   DFND 2 54,539 0 0
NEW JERSEY RES CORP COM 646025106   254,809 5,941 SH   DFND 3 5,794 0 147
NEW JERSEY RES CORP COM 646025106   150,887 3,518 SH   DFND 5 0 0 3,518
NEW MTN FIN CORP COM 647551100   222,318 18,038 SH   DFND 3 18,038 0 0
NEW MTN FIN CORP COM 647551100   3,291 267 SH   DFND 8 267 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   1,000,000 1,000,000 PRN   DFND   1,000,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,944 140 SH   DFND 3 0 0 140
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   37,365 478 SH   DFND 5 0 0 478
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   960,475 12,287 SH   DFND   12,287 0 0
NEW PAC METALS CORP COM 64782A107   2,986,517 1,891,292 SH   DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107   3,632 2,300 SH   DFND   2,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   211,517 65,384 SH   DFND 2 65,384 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   27,184 8,403 SH   DFND 3 7,894 0 509
NEW YORK CMNTY BANCORP INC COM 649445103   29,099 8,995 SH   DFND 5 0 0 8,995
NEW YORK CMNTY BANCORP INC COM 649445103   51,598 15,950 SH   DFND   14,850 0 1,100
NEW YORK MTG TR INC COM 649604840   53,436 8,591 SH   DFND 2 8,591 0 0
NEW YORK MTG TR INC COM 649604840   33,345 5,361 SH   DFND 5 0 0 5,361
NEW YORK MTG TR INC COM 649604840   815 131 SH   DFND 6 131 0 0
NEW YORK MTG TR INC COM 649604840   7,004 1,126 SH   DFND   1,126 0 0
NEW YORK TIMES CO CL A 650111107   709,915 13,852 SH   DFND 2 13,852 0 0
NEW YORK TIMES CO CL A 650111107   128,228 2,502 SH   DFND 3 2,123 0 379
NEW YORK TIMES CO CL A 650111107   428,604 8,363 SH   DFND 5 0 0 8,363
NEW YORK TIMES CO CL A 650111107   12,325,625 240,500 SH   DFND 6 240,500 0 0
NEW YORK TIMES CO CL A 650111107   44,178 862 SH   DFND   5 0 857
NEWELL BRANDS INC COM 651229106   230,837 36,012 SH   DFND 2 36,012 0 0
NEWELL BRANDS INC COM 651229106   4,256 664 SH   DFND 3 183 0 481
NEWELL BRANDS INC COM 651229106   92,689 14,460 SH   DFND 5 0 0 14,460
NEWELL BRANDS INC COM 651229106   2,038 318 SH   DFND   318 0 0
NEWMARKET CORP COM 651587107   318,228 590 SH   DFND 2 590 0 0
NEWMARKET CORP COM 651587107   38,835 72 SH   DFND 3 70 0 2
NEWMARKET CORP COM 651587107   41,531 77 SH   DFND 5 0 0 77
NEWMONT CORP COM 651639106   38,280,887 861,988 SH   DFND 2 861,988 0 0
NEWMONT CORP COM 651639106   1,948,267 43,870 SH   DFND 3 26,615 0 17,255
NEWMONT CORP COM 651639106   1,237,662 27,869 SH   DFND 5 0 0 27,869
NEWMONT CORP COM 651639106   15,988 360 SH   DFND 6 360 0 0
NEWMONT CORP COM 651639106   41,079 925 SH   DFND 7 925 0 0
NEWMONT CORP COM 651639106   41,301 930 SH   DFND 8 930 0 0
NEWMONT CORP COM 651639106   52,633,372 1,185,169 SH   DFND   1,178,648 0 6,521
NEWMONT CORP COM 651639106   53,292 1,200 SH Call DFND   1,200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,191,190 143,000 SH   DFND 4 143,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   8 1 SH   DFND   1 0 0
NEWS CORP NEW CL A 65249B109   2,982,529 106,939 SH   DFND 2 106,939 0 0
NEWS CORP NEW CL A 65249B109   486,541 17,445 SH   DFND 3 5,709 0 11,736
NEWS CORP NEW CL A 65249B109   585,276 20,985 SH   DFND 5 0 0 20,985
NEWS CORP NEW CL A 65249B109   112 4 SH   DFND 7 4 0 0
NEWS CORP NEW CL A 65249B109   5,176,635 185,609 SH   DFND   185,609 0 0
NEWS CORP NEW CL B 65249B208   971,534 33,816 SH   DFND 2 33,816 0 0
NEWS CORP NEW CL B 65249B208   178,241 6,204 SH   DFND 3 368 0 5,836
NEWS CORP NEW CL B 65249B208   26,116 909 SH   DFND 5 0 0 909
NEWS CORP NEW CL B 65249B208   1,611,408 56,088 SH   DFND   55,796 0 292
NEXGEN ENERGY LTD COM 65340P106   8,369,407 1,168,793 SH   DFND 2 1,168,793 0 0
NEXGEN ENERGY LTD COM 65340P106   136 19 SH   DFND 6 19 0 0
NEXGEN ENERGY LTD COM 65340P106   4,575,969 639,037 SH   DFND   635,387 0 3,650
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   439,474 2,646 SH   DFND 2 2,646 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,663,419 16,036 SH   DFND 3 15,163 0 873
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   114,934 692 SH   DFND 5 0 0 692
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   531,488 3,200 SH   DFND 6 3,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,753 125 SH   DFND 8 125 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,346,159 8,105 SH   DFND   8,105 0 0
NEXTERA ENERGY INC COM 65339F101   174,516,012 2,380,846 SH   DFND 2 2,380,846 0 0
NEXTERA ENERGY INC COM 65339F101   48,942,044 667,695 SH   DFND 3 628,825 0 38,870
NEXTERA ENERGY INC COM 65339F101   4,184,257 57,084 SH   DFND 5 0 0 57,084
NEXTERA ENERGY INC COM 65339F101   14,410,780 196,600 SH   DFND 6 196,600 0 0
NEXTERA ENERGY INC COM 65339F101   261,388 3,566 SH   DFND 7 3,566 0 0
NEXTERA ENERGY INC COM 65339F101   99,835 1,362 SH   DFND 8 1,362 0 0
NEXTERA ENERGY INC COM 65339F101   187,736,759 2,561,211 SH   DFND   2,502,214 0 58,997
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   30,298,080 599,250 SH   DFND   599,250 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,128 26 SH   DFND 3 26 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,751 132 SH   DFND 3 132 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,230,809 113,681 SH   DFND   112,146 0 1,535
NEXTRACKER INC CLASS A COM 65290E101   2,029,577 40,853 SH   DFND 2 40,853 0 0
NEXTRACKER INC CLASS A COM 65290E101   65,826 1,325 SH   DFND 5 0 0 1,325
NEXTRACKER INC CLASS A COM 65290E101   509,220 10,250 SH   DFND   10,250 0 0
NICE LTD SPONSORED ADR 653656108   6,049 35 SH   DFND 3 5 0 30
NICE LTD SPONSORED ADR 653656108   267,022 1,545 SH   DFND 5 0 0 1,545
NICE LTD SPONSORED ADR 653656108   173 1 SH   DFND 7 1 0 0
NICE LTD SPONSORED ADR 653656108   1,172,997 6,787 SH   DFND   6,787 0 0
NICE LTD NOTE9/1 653656AB4   658,987 700,000 PRN   DFND   700,000 0 0
NICOLET BANKSHARES INC COM 65406E102   2,067,280 24,886 SH   DFND 3 24,886 0 0
NIKE INC CL B 654106103   93,886,082 813,289 SH   DFND 2 813,289 0 0
NIKE INC CL B 654106103   19,535,796 169,229 SH   DFND 3 147,283 0 21,946
NIKE INC CL B 654106103   3,770,155 32,659 SH   DFND 5 0 0 32,659
NIKE INC CL B 654106103   5,104,180 44,215 SH   DFND 7 44,215 0 0
NIKE INC CL B 654106103   200,288 1,735 SH   DFND 8 1,635 0 100
NIKE INC CL B 654106103   171,482,400 1,485,468 SH   DFND   1,468,008 0 17,460
NIKE INC CL B 654106103   1,396,824 12,100 SH Call DFND   12,100 0 0
NINE ENERGY SERVICE INC COM 65441V101   45,232 25,700 SH   DFND   25,700 0 0
NIO INC SPON ADS 62914V106   1,224,691 278,973 SH   DFND 2 278,973 0 0
NIO INC SPON ADS 62914V106   7,538 1,717 SH   DFND 3 981 0 736
NIO INC SPON ADS 62914V106   8,683 1,978 SH   DFND 5 0 0 1,978
NIO INC SPON ADS 62914V106   3,512 800 SH   DFND 7 800 0 0
NIO INC SPON ADS 62914V106   187,510 42,713 SH   DFND   42,713 0 0
NIOCORP DEVS LTD COM NEW 654484609   9,200 4,035 SH   DFND 3 4,035 0 0
NIOCORP DEVS LTD COM NEW 654484609   1,949 855 SH   DFND 5 0 0 855
NIOCORP DEVS LTD COM NEW 654484609   16,872 7,400 SH   DFND   7,400 0 0
NISOURCE INC COM 65473P105   18,799,094 651,841 SH   DFND 2 651,841 0 0
NISOURCE INC COM 65473P105   25,218,359 874,423 SH   DFND 3 862,632 0 11,791
NISOURCE INC COM 65473P105   382,476 13,262 SH   DFND 5 0 0 13,262
NISOURCE INC COM 65473P105   6,486,116 224,900 SH   DFND 6 224,900 0 0
NISOURCE INC COM 65473P105   23,389 811 SH   DFND 8 811 0 0
NISOURCE INC COM 65473P105   45,497,825 1,577,594 SH   DFND   1,565,665 0 11,929
NMI HLDGS INC COM 629209305   259,417 7,612 SH   DFND 2 7,612 0 0
NMI HLDGS INC COM 629209305   38,851 1,140 SH   DFND 3 843 0 297
NMI HLDGS INC COM 629209305   94,913 2,785 SH   DFND 5 0 0 2,785
NMI HLDGS INC COM 629209305   34 1 SH   DFND   1 0 0
NNN REIT INC COM 637417106   656,391 15,401 SH   DFND 2 15,401 0 0
NNN REIT INC COM 637417106   97,557 2,289 SH   DFND 3 1,981 0 308
NNN REIT INC COM 637417106   570,554 13,387 SH   DFND 5 0 0 13,387
NNN REIT INC COM 637417106   469 11 SH   DFND   0 0 11
NOBLE CORP PLC ORD SHS A G65431127   8,059 180 SH   DFND 3 172 0 8
NOBLE CORP PLC ORD SHS A G65431127   7,253 162 SH   DFND 5 0 0 162
NOBLE CORP PLC ORD SHS A G65431127   1,896,502 42,361 SH   DFND   42,361 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,315 50 SH   DFND 3 50 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,089 50 SH   DFND 3 50 0 0
NOKIA CORP SPONSORED ADR 654902204   14,467 3,797 SH   DFND 3 2,200 0 1,597
NOKIA CORP SPONSORED ADR 654902204   65,719 17,249 SH   DFND 5 0 0 17,249
NOKIA CORP SPONSORED ADR 654902204   949 249 SH   DFND 6 249 0 0
NOKIA CORP SPONSORED ADR 654902204   38,184 10,022 SH   DFND 7 10,022 0 0
NOKIA CORP SPONSORED ADR 654902204   2,381,674 625,111 SH   DFND   615,810 0 9,301
NOMURA HLDGS INC SPONSORED ADR 65535H208   33,311 5,704 SH   DFND 3 1,127 0 4,577
NOMURA HLDGS INC SPONSORED ADR 65535H208   179,054 30,660 SH   DFND 5 0 0 30,660
NORDIC AMERICAN TANKERS LIMI COM G65773106   49,620 12,000 SH   DFND 3 12,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   18,364 4,441 SH   DFND 5 0 0 4,441
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,413 3,002 SH   DFND   3,002 0 0
NORDSON CORP COM 655663102   3,765,264 16,135 SH   DFND 2 16,135 0 0
NORDSON CORP COM 655663102   1,355,822 5,810 SH   DFND 3 1,749 0 4,061
NORDSON CORP COM 655663102   1,112,427 4,767 SH   DFND 5 0 0 4,767
NORDSON CORP COM 655663102   6,685,997 28,651 SH   DFND   28,651 0 0
NORDSTROM INC COM 655664100   174,678 8,224 SH   DFND 2 8,224 0 0
NORDSTROM INC COM 655664100   234,065 11,020 SH   DFND 3 1,429 8,500 1,091
NORDSTROM INC COM 655664100   108,430 5,105 SH   DFND 5 0 0 5,105
NORDSTROM INC COM 655664100   213,951 10,073 SH   DFND   10,073 0 0
NORFOLK SOUTHN CORP COM 655844108   13,352,096 62,123 SH   DFND 2 62,123 0 0
NORFOLK SOUTHN CORP COM 655844108   17,676,918 82,245 SH   DFND 3 60,313 18,378 3,554
NORFOLK SOUTHN CORP COM 655844108   1,409,511 6,558 SH   DFND 5 0 0 6,558
NORFOLK SOUTHN CORP COM 655844108   162,272 755 SH   DFND 8 755 0 0
NORFOLK SOUTHN CORP COM 655844108   27,541,608 128,142 SH   DFND   126,579 0 1,563
NORTH AMERN CONSTR GROUP LTD COM 656811106   31,661,766 1,568,614 SH   DFND 2 1,568,614 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   6,065,618 300,508 SH   DFND   300,508 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   29,242 100,000 SH   DFND 3 100,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1 5 SH   DFND 6 5 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   44 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   8,128 27,794 SH   DFND   27,794 0 0
NORTHERN OIL & GAS INC COM 665531307   336,498 8,637 SH   DFND 2 8,637 0 0
NORTHERN OIL & GAS INC COM 665531307   20,960 538 SH   DFND 3 493 0 45
NORTHERN OIL & GAS INC COM 665531307   39 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,178,225 2,713,000 PRN   DFND 4 2,713,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   6,527,487 5,572,000 PRN   DFND   5,572,000 0 0
NORTHERN TR CORP COM 665859104   4,869,900 57,975 SH   DFND 2 57,975 0 0
NORTHERN TR CORP COM 665859104   4,046,952 48,178 SH   DFND 3 45,777 0 2,401
NORTHERN TR CORP COM 665859104   326,256 3,884 SH   DFND 5 0 0 3,884
NORTHERN TR CORP COM 665859104   13,440 160 SH   DFND 8 160 0 0
NORTHERN TR CORP COM 665859104   8,413,944 100,166 SH   DFND   100,041 0 125
NORTHFIELD BANCORP INC DEL COM 66611T108   284,353 29,713 SH   DFND 1 29,713 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,998,351 80,242 SH   DFND 2 80,242 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,031,544 55,098 SH   DFND 3 52,251 0 2,847
NORTHROP GRUMMAN CORP COM 666807102   1,893,371 4,341 SH   DFND 5 0 0 4,341
NORTHROP GRUMMAN CORP COM 666807102   41,435 95 SH   DFND 7 95 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,204,120 2,761 SH   DFND 8 2,761 0 0
NORTHROP GRUMMAN CORP COM 666807102   34,664,260 79,476 SH   DFND   78,329 0 1,147
NORTHWEST BANCSHARES INC MD COM 667340103   139,254 12,041 SH   DFND 2 12,041 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   65,724 5,683 SH   DFND 5 0 0 5,683
NORTHWEST BANCSHARES INC MD COM 667340103   12 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   776,002 21,484 SH   DFND 2 21,484 0 0
NORTHWEST NAT HLDG CO COM 66765N105   14,520 402 SH   DFND 3 35 0 367
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,694,732 33,800 SH   DFND 2 33,800 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   22,011 439 SH   DFND 3 361 0 78
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   696,946 13,900 SH   DFND 5 0 0 13,900
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   30,836 615 SH   DFND 8 615 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   191,284 3,815 SH   DFND   3,815 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,241,174 119,148 SH   DFND 2 119,148 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   307,732 16,360 SH   DFND 3 5,929 0 10,431
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   364,256 19,365 SH   DFND 5 0 0 19,365
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   865,260 46,000 SH   DFND 6 46,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,286 600 SH   DFND 7 600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,326 230 SH   DFND 8 230 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,948,718 582,069 SH   DFND   581,546 0 523
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   753 390 SH   DFND 7 390 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   61,162 31,690 SH   DFND   31,690 0 0
NOV INC COM 62955J103   637,177 33,518 SH   DFND 2 33,518 0 0
NOV INC COM 62955J103   93,434 4,915 SH   DFND 3 3,754 0 1,161
NOV INC COM 62955J103   572,182 30,099 SH   DFND 5 0 0 30,099
NOV INC COM 62955J103   42,354 2,228 SH   DFND   2,228 0 0
NOVA LTD NOTE10/1 66980MAB2   15,912,610 7,000,000 PRN   DFND 6 7,000,000 0 0
NOVA LTD COM M7516K103   40,934 172 SH   DFND 3 172 0 0
NOVA LTD COM M7516K103   18,801 79 SH   DFND 5 0 0 79
NOVAGOLD RES INC COM NEW 66987E206   3,619,332 1,021,838 SH   DFND 2 1,021,838 0 0
NOVAGOLD RES INC COM NEW 66987E206   677 191 SH   DFND 3 54 0 137
NOVAGOLD RES INC COM NEW 66987E206   99,884 28,200 SH Put DFND 6 28,200 0 0
NOVAGOLD RES INC COM NEW 66987E206   52,134 14,719 SH   DFND 6 14,719 0 0
NOVAGOLD RES INC COM NEW 66987E206   6,478 1,829 SH   DFND   1,829 0 0
NOVANTA INC COM 67000B104   505,675 3,038 SH   DFND 2 3,038 0 0
NOVANTA INC COM 67000B104   26,133 157 SH   DFND 3 157 0 0
NOVANTA INC COM 67000B104   22,804 137 SH   DFND 5 0 0 137
NOVANTA INC COM 67000B104   44,276 266 SH   DFND   266 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,205,238 11,223 SH   DFND 3 10,243 0 980
NOVARTIS AG SPONSORED ADR 66987V109   868,785 8,090 SH   DFND 5 0 0 8,090
NOVARTIS AG SPONSORED ADR 66987V109   469,831 4,375 SH   DFND 7 4,375 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,820 138 SH   DFND 8 138 0 0
NOVARTIS AG SPONSORED ADR 66987V109   68,093,531 634,077 SH   DFND   632,949 0 1,128
NOVAVAX INC COM NEW 670002401   69,010 4,836 SH   DFND 3 4,836 0 0
NOVAVAX INC COM NEW 670002401   27,570,667 1,932,072 SH   DFND 4 1,932,072 0 0
NOVAVAX INC COM NEW 670002401   120,310 8,431 SH   DFND 5 0 0 8,431
NOVAVAX INC COM NEW 670002401   13,100 918 SH   DFND 7 918 0 0
NOVAVAX INC COM NEW 670002401   1,272,042 89,141 SH   DFND   89,141 0 0
NOVAVAX INC COM NEW 670002401   1,409,876 98,800 SH Put DFND   98,800 0 0
NOVO-NORDISK A S ADR 670100205   5,570,836 37,902 SH   DFND 2 37,902 0 0
NOVO-NORDISK A S ADR 670100205   3,851,905 26,207 SH   DFND 3 14,839 0 11,368
NOVO-NORDISK A S ADR 670100205   2,270,694 15,449 SH   DFND 5 0 0 15,449
NOVO-NORDISK A S ADR 670100205   669,788 4,557 SH   DFND 6 4,557 0 0
NOVO-NORDISK A S ADR 670100205   8,363,750 56,904 SH   DFND 7 56,904 0 0
NOVO-NORDISK A S ADR 670100205   839,991 5,715 SH   DFND 8 5,715 0 0
NOVO-NORDISK A S ADR 670100205   154,854,202 1,053,573 SH   DFND   1,048,623 0 4,950
NRG ENERGY INC COM NEW 629377508   5,200,563 63,198 SH   DFND 2 63,198 0 0
NRG ENERGY INC COM NEW 629377508   4,461,764 54,220 SH   DFND 3 45,854 0 8,366
NRG ENERGY INC COM NEW 629377508   1,303,062 15,835 SH   DFND 5 0 0 15,835
NRG ENERGY INC COM NEW 629377508   45,514,599 553,100 SH   DFND 6 553,100 0 0
NRG ENERGY INC COM NEW 629377508   6,973,008 84,737 SH   DFND   83,632 0 1,105
NU HLDGS LTD ORD SHS CL A G6683N103   67,351 5,217 SH   DFND 3 3,781 0 1,436
NU HLDGS LTD ORD SHS CL A G6683N103   8,778,800 680,000 SH   DFND 4 680,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   53,202 4,121 SH   DFND 5 0 0 4,121
NU HLDGS LTD ORD SHS CL A G6683N103   12,910 1,000 SH   DFND 7 1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,033,884 80,084 SH   DFND   80,084 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   188,486 14,600 SH Call DFND   14,600 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,161,900 90,000 SH Put DFND   90,000 0 0
NUCOR CORP COM 670346105   12,189,505 76,823 SH   DFND 2 76,823 0 0
NUCOR CORP COM 670346105   4,647,762 29,292 SH   DFND 3 24,613 0 4,679
NUCOR CORP COM 670346105   1,839,937 11,596 SH   DFND 5 0 0 11,596
NUCOR CORP COM 670346105   125,032 788 SH   DFND 7 788 0 0
NUCOR CORP COM 670346105   12,218 77 SH   DFND 8 77 0 0
NUCOR CORP COM 670346105   20,707,546 130,507 SH   DFND   130,216 0 291
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   405,979 17,810 SH   DFND 6 17,810 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   90,907 2,258 SH   DFND   2,258 0 0
NUTANIX INC CL A 67059N108   1,104,489 19,377 SH   DFND 3 9,046 0 10,331
NUTANIX INC CL A 67059N108   774,459 13,587 SH   DFND 5 0 0 13,587
NUTANIX INC CL A 67059N108   197,448 3,464 SH   DFND   3,464 0 0
NUTRIEN LTD COM 67077M108   268,308,808 4,978,820 SH   DFND 2 4,978,820 0 0
NUTRIEN LTD COM 67077M108   68,407,316 1,269,387 SH   DFND 3 1,269,307 0 80
NUTRIEN LTD COM 67077M108   86,601 1,607 SH   DFND 5 0 0 1,607
NUTRIEN LTD COM 67077M108   20,670,872 383,575 SH   DFND 6 383,575 0 0
NUTRIEN LTD COM 67077M108   72,462,865 1,344,643 SH   DFND 7 1,344,643 0 0
NUTRIEN LTD COM 67077M108   21,556 400 SH   DFND 8 400 0 0
NUTRIEN LTD COM 67077M108   289,710,342 5,375,953 SH   DFND   5,355,333 0 20,620
NUVALENT INC COM 670703107   6,282,822 77,700 SH   DFND 4 77,700 0 0
NUVALENT INC COM 670703107   4,447 55 SH   DFND 5 0 0 55
NUVEEN AMT FREE MUN CR INC F COM 67071L106   26,546 1,932 SH   DFND 3 1,504 0 428
NUVEEN AMT FREE MUN CR INC F COM 67071L106   153,970 11,206 SH   DFND 5 0 0 11,206
NUVEEN AMT FREE QLTY MUN INC COM 670657105   14,558 1,160 SH   DFND 3 0 0 1,160
NUVEEN AMT FREE QLTY MUN INC COM 670657105   381,507 30,399 SH   DFND 5 0 0 30,399
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   8,922 679 SH   DFND 3 0 0 679
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   233,997 17,808 SH   DFND 5 0 0 17,808
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   880,089 95,042 SH   DFND 3 95,042 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   724,364 78,225 SH   DFND   78,225 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   14,682 1,067 SH   DFND 3 0 0 1,067
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   384,895 27,972 SH   DFND 5 0 0 27,972
NUVEEN QUALITY MUNCP INCOME COM 67066V101   18,563 1,429 SH   DFND 3 308 0 1,121
NUVEEN QUALITY MUNCP INCOME COM 67066V101   381,750 29,388 SH   DFND 5 0 0 29,388
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   218,736 12,400 SH   DFND   0 0 12,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   5,842 470 SH   DFND 3 0 0 470
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   152,740 12,288 SH   DFND 5 0 0 12,288
NUVEI CORPORATION SUB VTG SHS 67079A102   4,949,574 152,831 SH   DFND 2 152,831 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,028 217 SH   DFND 5 0 0 217
NUVEI CORPORATION SUB VTG SHS 67079A102   1,548,274 47,807 SH   DFND 6 47,807 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   966,623 29,847 SH   DFND 7 29,847 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   8,952,006 276,417 SH   DFND   273,036 0 3,381
NVENT ELECTRIC PLC SHS G6700G107   1,120,375 14,449 SH   DFND 2 14,449 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,126,823 79,015 SH   DFND 3 78,695 0 320
NVENT ELECTRIC PLC SHS G6700G107   702,590 9,061 SH   DFND 5 0 0 9,061
NVENT ELECTRIC PLC SHS G6700G107   126,957 1,637 SH   DFND 8 1,637 0 0
NVENT ELECTRIC PLC SHS G6700G107   174,310 2,248 SH   DFND   1,437 0 811
NVIDIA CORPORATION COM 67066G104   51,736,213 409,176 SH   DFND 1 409,176 0 0
NVIDIA CORPORATION COM 67066G104   1,431,056,897 11,318,071 SH   DFND 2 11,318,071 0 0
NVIDIA CORPORATION COM 67066G104   634,906,828 5,021,408 SH   DFND 3 4,534,496 230 486,682
NVIDIA CORPORATION COM 67066G104   94,406,047 746,647 SH   DFND 5 0 0 746,647
NVIDIA CORPORATION COM 67066G104   390,427,754 3,087,850 SH   DFND 6 3,087,850 0 0
NVIDIA CORPORATION COM 67066G104   93,349,767 738,293 SH   DFND 7 738,293 0 0
NVIDIA CORPORATION COM 67066G104   20,933,759 165,563 SH   DFND 8 163,363 0 2,200
NVIDIA CORPORATION COM 67066G104   4,941,582,435 39,082,430 SH   DFND   38,935,517 0 146,913
NVIDIA CORPORATION COM 67066G104   216,225,044 1,710,100 SH Put DFND   1,710,100 0 0
NVR INC COM 62944T105   9,421,236 1,221 SH   DFND 2 1,221 0 0
NVR INC COM 62944T105   1,003,080 130 SH   DFND 3 104 0 26
NVR INC COM 62944T105   532,404 69 SH   DFND 5 0 0 69
NVR INC COM 62944T105   23,148 3 SH   DFND 6 3 0 0
NVR INC COM 62944T105   11,928,936 1,546 SH   DFND   1,544 0 2
NXP SEMICONDUCTORS N V COM N6596X109   32,068,802 118,703 SH   DFND 2 118,703 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,028,488 18,613 SH   DFND 3 15,046 0 3,567
NXP SEMICONDUCTORS N V COM N6596X109   554,368 2,052 SH   DFND 5 0 0 2,052
NXP SEMICONDUCTORS N V COM N6596X109   63,960,650 236,751 SH   DFND 6 236,751 0 0
NXP SEMICONDUCTORS N V COM N6596X109   160,205 593 SH   DFND 7 593 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,314 90 SH   DFND 8 90 0 0
NXP SEMICONDUCTORS N V COM N6596X109   54,395,095 201,344 SH   DFND   201,254 0 90
O-I GLASS INC COM 67098H104   164,110 14,692 SH   DFND 2 14,692 0 0
O-I GLASS INC COM 67098H104   13,359 1,196 SH   DFND 5 0 0 1,196
O-I GLASS INC COM 67098H104   11 1 SH   DFND   1 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   206,962 10,907 SH   DFND 8 10,907 0 0
OCCIDENTAL PETE CORP COM 674599105   13,646,754 215,998 SH   DFND 2 215,998 0 0
OCCIDENTAL PETE CORP COM 674599105   2,272,585 35,970 SH   DFND 3 21,917 1,500 12,553
OCCIDENTAL PETE CORP COM 674599105   1,075,703 17,026 SH   DFND 5 0 0 17,026
OCCIDENTAL PETE CORP COM 674599105   5,929,633 93,853 SH   DFND 7 93,853 0 0
OCCIDENTAL PETE CORP COM 674599105   169,691 2,686 SH   DFND 8 2,686 0 0
OCCIDENTAL PETE CORP COM 674599105   108,021,353 1,709,740 SH   DFND   1,707,150 0 2,590
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   61,867 1,494 SH   DFND 3 1,307 187 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   538 13 SH   DFND 5 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,035 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,922 143 SH   DFND 8 143 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   17,061 412 SH   DFND   350 0 62
OCEAN BIOMEDICAL INC COM 67644C104   28,800 20,000 SH   DFND   20,000 0 0
OCEANEERING INTL INC COM 675232102   225,717 9,536 SH   DFND 2 9,536 0 0
OCEANEERING INTL INC COM 675232102   39,813 1,682 SH   DFND 3 1,192 0 490
OCEANEERING INTL INC COM 675232102   213,006 8,999 SH   DFND 5 0 0 8,999
OCEANEERING INTL INC COM 675232102   24 1 SH   DFND   1 0 0
OGE ENERGY CORP COM 670837103   607,231 16,995 SH   DFND 2 16,995 0 0
OGE ENERGY CORP COM 670837103   262,437 7,345 SH   DFND 3 6,717 0 628
OGE ENERGY CORP COM 670837103   137,418 3,846 SH   DFND 5 0 0 3,846
OIL STS INTL INC COM 678026105   2,648,021 588,449 SH   DFND 1 588,449 0 0
OIL STS INTL INC COM 678026105   9,743 2,165 SH   DFND 5 0 0 2,165
OIL STS INTL INC COM 678026105   5 1 SH   DFND   1 0 0
OKTA INC CL A 679295105   539,252 5,741 SH   DFND 1 5,741 0 0
OKTA INC CL A 679295105   1,633,818 17,394 SH   DFND 3 6,304 0 11,090
OKTA INC CL A 679295105   1,255,468 13,366 SH   DFND 5 0 0 13,366
OKTA INC CL A 679295105   7,288,968 77,600 SH   DFND 6 77,600 0 0
OKTA INC CL A 679295105   159,399 1,697 SH   DFND 7 1,697 0 0
OKTA INC CL A 679295105   10,825,339 115,249 SH   DFND   115,249 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   14,192 15,000 PRN   DFND 3 15,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,457,040 1,540,000 PRN   DFND   1,540,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,509,452 98,423 SH   DFND 2 98,423 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,709,441 9,609 SH   DFND 3 6,232 0 3,377
OLD DOMINION FREIGHT LINE IN COM 679580100   1,107,783 6,227 SH   DFND 5 0 0 6,227
OLD DOMINION FREIGHT LINE IN COM 679580100   2,339,563 13,151 SH   DFND 7 13,151 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,862,294 167,860 SH   DFND   167,580 0 280
OLD NATL BANCORP IND COM 680033107   456,185 26,507 SH   DFND 2 26,507 0 0
OLD NATL BANCORP IND COM 680033107   119,971 6,971 SH   DFND 3 6,614 0 357
OLD NATL BANCORP IND COM 680033107   155,269 9,022 SH   DFND 5 0 0 9,022
OLD NATL BANCORP IND COM 680033107   258 15 SH   DFND   15 0 0
OLD REP INTL CORP COM 680223104   158,723 5,145 SH   DFND 1 5,145 0 0
OLD REP INTL CORP COM 680223104   655,038 21,233 SH   DFND 2 21,233 0 0
OLD REP INTL CORP COM 680223104   153,664 4,981 SH   DFND 3 4,606 0 375
OLD REP INTL CORP COM 680223104   269,413 8,733 SH   DFND 5 0 0 8,733
OLD REP INTL CORP COM 680223104   184,205 5,971 SH   DFND 7 5,971 0 0
OLD REP INTL CORP COM 680223104   8,515 276 SH   DFND   92 0 184
OLIN CORP COM PAR $1 680665205   479,809 10,061 SH   DFND 2 10,061 0 0
OLIN CORP COM PAR $1 680665205   61,997 1,300 SH   DFND 3 1,300 0 0
OLIN CORP COM PAR $1 680665205   187,946 3,941 SH   DFND 5 0 0 3,941
OLIN CORP COM PAR $1 680665205   2,680,178 56,200 SH   DFND 6 56,200 0 0
OLIN CORP COM PAR $1 680665205   23,797 499 SH   DFND 8 499 0 0
OLIN CORP COM PAR $1 680665205   432,978 9,079 SH   DFND   9,079 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   511,858 5,196 SH   DFND 2 5,196 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   161,556 1,640 SH   DFND 3 1,389 0 251
OLLIES BARGAIN OUTLET HLDGS COM 681116109   146,090 1,483 SH   DFND 5 0 0 1,483
OLO INC CL A 68134L109   885,727 199,713 SH   DFND 1 199,713 0 0
OLO INC CL A 68134L109   17,931 4,043 SH   DFND 3 4,043 0 0
OLO INC CL A 68134L109   4 1 SH   DFND   1 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   717,161 20,939 SH   DFND 2 20,939 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,116,550 32,600 SH   DFND 3 31,859 0 741
OMEGA HEALTHCARE INVS INC COM 681936100   359,659 10,501 SH   DFND 5 0 0 10,501
OMEGA HEALTHCARE INVS INC COM 681936100   41,888 1,223 SH   DFND   1,223 0 0
OMEROS CORP COM 682143102   2,353,741 563,096 SH   DFND   563,096 0 0
OMNICELL COM COM 68213N109   129,198 4,321 SH   DFND 2 4,321 0 0
OMNICELL COM COM 68213N109   10,345 346 SH   DFND 3 156 0 190
OMNICELL COM COM 68213N109   300,973 10,066 SH   DFND 5 0 0 10,066
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   36,530,200 38,800,000 PRN   DFND 6 38,800,000 0 0
OMNICOM GROUP INC COM 681919106   6,392,458 71,051 SH   DFND 2 71,051 0 0
OMNICOM GROUP INC COM 681919106   14,997,459 166,694 SH   DFND 3 131,749 0 34,945
OMNICOM GROUP INC COM 681919106   826,015 9,181 SH   DFND 5 0 0 9,181
OMNICOM GROUP INC COM 681919106   7,459,503 82,911 SH   DFND 7 82,911 0 0
OMNICOM GROUP INC COM 681919106   15,385 171 SH   DFND 8 171 0 0
OMNICOM GROUP INC COM 681919106   21,671,164 240,871 SH   DFND   240,321 0 550
ON HLDG AG NAMEN AKT A H5919C104   243,734 6,256 SH   DFND 3 6,256 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,175,384 30,169 SH   DFND   30,169 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,229,055 185,229 SH   DFND 2 185,229 0 0
ON SEMICONDUCTOR CORP COM 682189105   590,286 8,265 SH   DFND 3 2,648 0 5,617
ON SEMICONDUCTOR CORP COM 682189105   18,340,656 256,800 SH   DFND 4 256,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   733,555 10,271 SH   DFND 5 0 0 10,271
ON SEMICONDUCTOR CORP COM 682189105   14,284 200 SH   DFND 7 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   459,802 6,438 SH   DFND 8 6,438 0 0
ON SEMICONDUCTOR CORP COM 682189105   128,537,645 1,799,743 SH   DFND   1,799,515 0 228
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,874 3,000 PRN   DFND 3 3,000 0 0
ON24 INC COM 68339B104   138,549 23,053 SH   DFND 1 23,053 0 0
ON24 INC COM 68339B104   3,005 500 SH   DFND 6 500 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   23,815 22,941 SH   DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   15,036 14,484 SH   DFND   14,484 0 0
ONE GAS INC COM 68235P108   1,999,573 31,180 SH   DFND 2 31,180 0 0
ONE GAS INC COM 68235P108   63,168 985 SH   DFND 3 979 0 6
ONE GAS INC COM 68235P108   54,126 844 SH   DFND 5 0 0 844
ONEMAIN HLDGS INC COM 68268W103   196,146 3,881 SH   DFND 3 3,881 0 0
ONEMAIN HLDGS INC COM 68268W103   71,666 1,418 SH   DFND 5 0 0 1,418
ONEMAIN HLDGS INC COM 68268W103   916,846 18,141 SH   DFND   18,141 0 0
ONEOK INC NEW COM 682680103   35,601,429 436,506 SH   DFND 2 436,506 0 0
ONEOK INC NEW COM 682680103   4,391,435 53,843 SH   DFND 3 39,969 0 13,874
ONEOK INC NEW COM 682680103   2,001,890 24,545 SH   DFND 5 0 0 24,545
ONEOK INC NEW COM 682680103   32,624 400 SH   DFND 7 400 0 0
ONEOK INC NEW COM 682680103   482,094 5,911 SH   DFND 8 5,911 0 0
ONEOK INC NEW COM 682680103   24,640,744 302,118 SH   DFND   301,955 0 163
ONESPAN INC COM 68287N100   45,977 3,507 SH   DFND 3 3,507 0 0
ONESPAN INC COM 68287N100   1,966,500 150,000 SH Call DFND   150,000 0 0
ONTO INNOVATION INC COM 683344105   922,837 4,178 SH   DFND 2 4,178 0 0
ONTO INNOVATION INC COM 683344105   316,079 1,431 SH   DFND 3 1,280 0 151
ONTO INNOVATION INC COM 683344105   135,620 614 SH   DFND 5 0 0 614
ONTO INNOVATION INC COM 683344105   132,528 600 SH   DFND   600 0 0
OOMA INC COM 683416101   101,590 10,210 SH   DFND 1 10,210 0 0
OOMA INC COM 683416101   1,771 178 SH   DFND 3 0 0 178
OPEN TEXT CORP COM 683715106   59,839,142 2,013,100 SH   DFND 2 2,013,100 0 0
OPEN TEXT CORP COM 683715106   460,527 15,493 SH   DFND 3 15,384 0 109
OPEN TEXT CORP COM 683715106   74,550 2,508 SH   DFND 5 0 0 2,508
OPEN TEXT CORP COM 683715106   1,344,099 45,218 SH   DFND 6 45,218 0 0
OPEN TEXT CORP COM 683715106   590,722 19,873 SH   DFND 7 19,873 0 0
OPEN TEXT CORP COM 683715106   67,100,362 2,257,381 SH   DFND   2,252,361 0 5,020
OPENDOOR TECHNOLOGIES INC COM 683712103   10,763 5,818 SH   DFND 3 2,407 0 3,411
OPENDOOR TECHNOLOGIES INC COM 683712103   121,617 65,739 SH   DFND 5 0 0 65,739
OPENDOOR TECHNOLOGIES INC COM 683712103   1,547 836 SH   DFND 6 836 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,307 1,247 SH   DFND 7 1,247 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,775 1,500 SH   DFND   1,500 0 0
OPENLANE INC COM 48238T109   515,530 31,056 SH   DFND 1 31,056 0 0
OPENLANE INC COM 48238T109   168,905 10,175 SH   DFND 2 10,175 0 0
OPENLANE INC COM 48238T109   22,095 1,331 SH   DFND 3 1,331 0 0
OPENLANE INC COM 48238T109   17 1 SH   DFND   1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   12,121 253 SH   DFND 5 0 0 253
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   144 3 SH   DFND 6 3 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   354,534 7,400 SH   DFND   7,400 0 0
OPTHEA LTD SPONSORED ADS 68386J208   106,960 48,618 SH   DFND   48,618 0 0
OPTIMIZERX CORP COM NEW 68401U204   116,301 10,506 SH   DFND 1 10,506 0 0
OPTIMIZERX CORP COM NEW 68401U204   39,808 3,596 SH   DFND 5 0 0 3,596
OPTION CARE HEALTH INC COM NEW 68404L201   411,329 14,550 SH   DFND 2 14,550 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   185,536 6,563 SH   DFND 3 2,761 0 3,802
OPTION CARE HEALTH INC COM NEW 68404L201   13,287 470 SH   DFND 5 0 0 470
OPTION CARE HEALTH INC COM NEW 68404L201   850,475 30,084 SH   DFND   30,084 0 0
ORACLE CORP COM 68389X105   139,104,205 987,956 SH   DFND 2 987,956 0 0
ORACLE CORP COM 68389X105   121,883,802 865,652 SH   DFND 3 820,918 2,500 42,234
ORACLE CORP COM 68389X105   9,232,892 65,575 SH   DFND 5 0 0 65,575
ORACLE CORP COM 68389X105   35,437,530 251,687 SH   DFND 6 251,687 0 0
ORACLE CORP COM 68389X105   534,054 3,793 SH   DFND 7 3,793 0 0
ORACLE CORP COM 68389X105   1,769,657 12,569 SH   DFND 8 11,769 0 800
ORACLE CORP COM 68389X105   186,490,984 1,324,510 SH   DFND   1,319,629 0 4,881
ORACLE CORP COM 68389X105   2,675,200 19,000 SH Call DFND   19,000 0 0
ORANGE SPONSORED ADR 684060106   2,541 251 SH   DFND 3 166 0 85
ORANGE SPONSORED ADR 684060106   38,667 3,819 SH   DFND 5 0 0 3,819
ORANGE SPONSORED ADR 684060106   303,629 29,988 SH   DFND   29,988 0 0
ORCHID IS CAP INC COM NEW 68571X301   132,773 15,602 SH   DFND 5 0 0 15,602
OREILLY AUTOMOTIVE INC COM 67103H107   40,710,860 38,147 SH   DFND 2 38,147 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,817,434 2,640 SH   DFND 3 1,653 0 987
OREILLY AUTOMOTIVE INC COM 67103H107   1,403,381 1,315 SH   DFND 5 0 0 1,315
OREILLY AUTOMOTIVE INC COM 67103H107   3,176,017 2,976 SH   DFND 7 2,976 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   97,116 91 SH   DFND 8 91 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   64,978,148 60,886 SH   DFND   60,644 0 242
ORGANIGRAM HLDGS INC COM 68620P705   826,757 461,593 SH   DFND   461,593 0 0
ORGANON & CO COMMON STOCK 68622V106   498,415 23,859 SH   DFND 2 23,859 0 0
ORGANON & CO COMMON STOCK 68622V106   115,229 5,516 SH   DFND 3 5,470 0 46
ORGANON & CO COMMON STOCK 68622V106   602,426 28,838 SH   DFND 5 0 0 28,838
ORGANON & CO COMMON STOCK 68622V106   17,506 838 SH   DFND 6 838 0 0
ORGANON & CO COMMON STOCK 68622V106   167 8 SH   DFND 7 8 0 0
ORGANON & CO COMMON STOCK 68622V106   272 13 SH   DFND 8 13 0 0
ORGANON & CO COMMON STOCK 68622V106   69,146 3,310 SH   DFND   3,146 0 164
ORLA MNG LTD NEW COM 68634K106   12,256,795 3,139,663 SH   DFND 2 3,139,663 0 0
ORLA MNG LTD NEW COM 68634K106   5,805 1,487 SH   DFND 6 1,487 0 0
ORLA MNG LTD NEW COM 68634K106   112,755 28,883 SH   DFND   28,883 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,334,290 18,228 SH   DFND 2 18,228 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,176,309 29,731 SH   DFND 5 0 0 29,731
ORMAT TECHNOLOGIES INC COM 686688102   14,504,068 198,143 SH   DFND   198,143 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   8,094,397 8,112,000 PRN   DFND   8,112,000 0 0
OSCAR HEALTH INC CL A 687793109   4,955,376 243,987 SH   DFND 1 243,987 0 0
OSCAR HEALTH INC CL A 687793109   1,219 60 SH   DFND 3 60 0 0
OSCAR HEALTH INC CL A 687793109   20 1 SH   DFND   1 0 0
OSHKOSH CORP COM 688239201   672,965 5,542 SH   DFND 2 5,542 0 0
OSHKOSH CORP COM 688239201   865,553 7,128 SH   DFND 3 7,081 0 47
OSHKOSH CORP COM 688239201   138,309 1,139 SH   DFND 5 0 0 1,139
OSHKOSH CORP COM 688239201   1,250,729 10,300 SH   DFND 6 10,300 0 0
OSHKOSH CORP COM 688239201   5,464 45 SH   DFND 8 45 0 0
OSHKOSH CORP COM 688239201   99,087 816 SH   DFND   816 0 0
OSI SYSTEMS INC COM 671044105   208,895 1,492 SH   DFND 2 1,492 0 0
OSI SYSTEMS INC COM 671044105   53,204 380 SH   DFND 3 380 0 0
OSI SYSTEMS INC COM 671044105   3,780 27 SH   DFND   27 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   33,366,256 1,930,667 SH   DFND 2 1,930,667 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,098 700 SH   DFND 3 700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,728,224 100,000 SH Put DFND 6 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,903,170 457,300 SH Call DFND 6 457,300 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   22,553 1,305 SH   DFND 6 1,305 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   66,191 3,830 SH   DFND 7 3,830 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,233,226 881,438 SH   DFND   881,385 0 53
OSISKO GOLD ROYALTIES LTD COM 68827L101   400,948 23,200 SH Call DFND   23,200 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,167,231 126,020 SH   DFND 2 126,020 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,650,138 48,163 SH   DFND 3 43,469 75 4,619
OTIS WORLDWIDE CORP COM 68902V107   825,213 8,547 SH   DFND 5 0 0 8,547
OTIS WORLDWIDE CORP COM 68902V107   34,758 360 SH   DFND 7 360 0 0
OTIS WORLDWIDE CORP COM 68902V107   65,171 675 SH   DFND 8 675 0 0
OTIS WORLDWIDE CORP COM 68902V107   19,077,411 197,591 SH   DFND   195,456 0 2,135
OTTER TAIL CORP COM 689648103   346,028 3,925 SH   DFND 2 3,925 0 0
OTTER TAIL CORP COM 689648103   139,205 1,579 SH   DFND 3 375 0 1,204
OTTER TAIL CORP COM 689648103   394,957 4,480 SH   DFND 5 0 0 4,480
OTTER TAIL CORP COM 689648103   29,357 333 SH   DFND 6 333 0 0
OTTER TAIL CORP COM 689648103   55,100 625 SH   DFND 8 625 0 0
OUTFRONT MEDIA INC COM 69007J106   196,765 13,755 SH   DFND 2 13,755 0 0
OUTFRONT MEDIA INC COM 69007J106   10,471 732 SH   DFND 3 732 0 0
OUTFRONT MEDIA INC COM 69007J106   57,420 4,014 SH   DFND 5 0 0 4,014
OUTFRONT MEDIA INC COM 69007J106   14 1 SH   DFND   1 0 0
OVINTIV INC COM 69047Q102   1,091,904 23,232 SH   DFND 2 23,232 0 0
OVINTIV INC COM 69047Q102   151,716 3,228 SH   DFND 3 2,462 0 766
OVINTIV INC COM 69047Q102   487,813 10,379 SH   DFND 5 0 0 10,379
OVINTIV INC COM 69047Q102   2,491 53 SH   DFND 6 53 0 0
OVINTIV INC COM 69047Q102   98,465 2,095 SH   DFND 7 2,095 0 0
OVINTIV INC COM 69047Q102   7,949,542 169,139 SH   DFND   168,725 0 414
OWENS & MINOR INC NEW COM 690732102   107,161 6,927 SH   DFND 2 6,927 0 0
OWENS & MINOR INC NEW COM 690732102   6,389 413 SH   DFND 3 193 0 220
OWENS & MINOR INC NEW COM 690732102   66,227 4,281 SH   DFND 5 0 0 4,281
OWENS & MINOR INC NEW COM 690732102   15 1 SH   DFND   1 0 0
OWENS CORNING NEW COM 690742101   1,677,242 9,636 SH   DFND 2 9,636 0 0
OWENS CORNING NEW COM 690742101   334,195 1,920 SH   DFND 3 1,600 0 320
OWENS CORNING NEW COM 690742101   687,537 3,950 SH   DFND 5 0 0 3,950
OWENS CORNING NEW COM 690742101   139,248 800 SH   DFND 6 800 0 0
OWENS CORNING NEW COM 690742101   3,829 22 SH   DFND   22 0 0
OXFORD INDS INC COM 691497309   144,213 1,406 SH   DFND 2 1,406 0 0
OXFORD INDS INC COM 691497309   71,902 701 SH   DFND 3 640 0 61
OXFORD INDS INC COM 691497309   8,821 86 SH   DFND 5 0 0 86
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   50,992 2,721 SH   DFND 3 1,014 0 1,707
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   92,576 4,940 SH   DFND 5 0 0 4,940
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   771,395 41,163 SH   DFND 7 41,163 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,335,506 71,265 SH   DFND   71,265 0 0
PACCAR INC COM 693718108   25,982,047 243,141 SH   DFND 2 243,141 0 0
PACCAR INC COM 693718108   4,464,718 41,781 SH   DFND 3 32,645 0 9,136
PACCAR INC COM 693718108   1,701,746 15,925 SH   DFND 5 0 0 15,925
PACCAR INC COM 693718108   29,536,531 276,404 SH   DFND   276,206 0 198
PACER FDS TR TRENDP US LAR CP 69374H105   309,466 6,198 SH   DFND 3 6,198 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   419,662 8,405 SH   DFND   5,792 0 2,613
PACER FDS TR TRENDP US MID CP 69374H204   79,324 2,258 SH   DFND   0 0 2,258
PACER FDS TR CSOP FTSE CHINA 69374H626   31,269 2,158 SH   DFND 6 2,158 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   36,870 1,810 SH   DFND 3 1,810 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   63,616 3,123 SH   DFND   1,476 0 1,647
PACER FDS TR TRENDPILOT INTL 69374H683   709,646 24,220 SH   DFND 6 24,220 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,248 122 SH   DFND 3 122 0 0
PACER FDS TR DATA AND INFRAST 69374H741   22,055 802 SH   DFND 3 802 0 0
PACER FDS TR PACER US SMALL 69374H857   433,444 9,851 SH   DFND   3,950 0 5,901
PACER FDS TR US CASH COWS 100 69374H881   986,437 17,945 SH   DFND 3 17,945 0 0
PACER FDS TR US CASH COWS 100 69374H881   25,011 455 SH   DFND 8 455 0 0
PACER FDS TR US CASH COWS 100 69374H881   327,346 5,955 SH   DFND   5,207 0 748
PACIFIC PREMIER BANCORP COM 69478X105   84,594 3,678 SH   DFND 1 3,678 0 0
PACIFIC PREMIER BANCORP COM 69478X105   208,840 9,080 SH   DFND 2 9,080 0 0
PACIFIC PREMIER BANCORP COM 69478X105   56,327 2,449 SH   DFND 3 2,244 0 205
PACIFIC PREMIER BANCORP COM 69478X105   153,801 6,687 SH   DFND 5 0 0 6,687
PACIFIC PREMIER BANCORP COM 69478X105   23 1 SH   DFND   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   127,263 4,425 SH   DFND 2 4,425 0 0
PACIRA BIOSCIENCES INC COM 695127100   529,184 18,400 SH   DFND   18,400 0 0
PACKAGING CORP AMER COM 695156109   4,414,241 23,485 SH   DFND 2 23,485 0 0
PACKAGING CORP AMER COM 695156109   635,305 3,380 SH   DFND 3 1,912 0 1,468
PACKAGING CORP AMER COM 695156109   731,728 3,893 SH   DFND 5 0 0 3,893
PACKAGING CORP AMER COM 695156109   940 5 SH   DFND 6 5 0 0
PACKAGING CORP AMER COM 695156109   10,273,706 54,659 SH   DFND   54,461 0 198
PAGERDUTY INC COM 69553P100   2,067 90 SH   DFND 3 66 0 24
PAGERDUTY INC COM 69553P100   10,934 476 SH   DFND 5 0 0 476
PAGERDUTY INC COM 69553P100   10,503,538 457,272 SH   DFND   456,047 0 1,225
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,678 500 SH   DFND 1 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   811 32 SH   DFND 2 32 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,775,669 306,672 SH   DFND 3 304,761 0 1,911
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,447,771 57,100 SH   DFND 4 57,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   610,092 24,062 SH   DFND 5 0 0 24,062
PALANTIR TECHNOLOGIES INC CL A 69608A108   317,140 12,508 SH   DFND 7 12,508 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   45,056 1,777 SH   DFND 8 1,777 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,203,735 244,675 SH   DFND   238,250 0 6,425
PALANTIR TECHNOLOGIES INC CL A 69608A108   162,272 6,400 SH Put DFND   6,400 0 0
PALO ALTO NETWORKS INC COM 697435105   70,872,363 207,405 SH   DFND 2 207,405 0 0
PALO ALTO NETWORKS INC COM 697435105   68,889,078 201,601 SH   DFND 3 195,010 0 6,591
PALO ALTO NETWORKS INC COM 697435105   3,218,566 9,419 SH   DFND 5 0 0 9,419
PALO ALTO NETWORKS INC COM 697435105   375,198 1,098 SH   DFND 7 1,098 0 0
PALO ALTO NETWORKS INC COM 697435105   157,187 460 SH   DFND 8 460 0 0
PALO ALTO NETWORKS INC COM 697435105   419,263,135 1,226,956 SH   DFND   1,214,539 0 12,417
PALO ALTO NETWORKS INC COM 697435105   4,954,795 14,500 SH Put DFND   14,500 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   10,281 3,000 PRN   DFND 3 3,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   16,470,643 4,806,000 PRN   DFND   4,806,000 0 0
PALOMAR HLDGS INC COM 69753M105   190,392 2,343 SH   DFND 2 2,343 0 0
PALOMAR HLDGS INC COM 69753M105   50,381 620 SH   DFND 3 389 0 231
PALOMAR HLDGS INC COM 69753M105   1,788 22 SH   DFND   22 0 0
PAN AMERN SILVER CORP COM 697900108   22,788,657 1,067,355 SH   DFND 2 1,067,355 0 0
PAN AMERN SILVER CORP COM 697900108   12,704 595 SH   DFND 3 595 0 0
PAN AMERN SILVER CORP COM 697900108   54,444 2,550 SH   DFND 5 0 0 2,550
PAN AMERN SILVER CORP COM 697900108   5,578,909 261,300 SH Call DFND 6 261,300 0 0
PAN AMERN SILVER CORP COM 697900108   215,983 10,116 SH   DFND 6 10,116 0 0
PAN AMERN SILVER CORP COM 697900108   54,017 2,530 SH   DFND 7 2,530 0 0
PAN AMERN SILVER CORP COM 697900108   64,479 3,020 SH   DFND 8 3,020 0 0
PAN AMERN SILVER CORP COM 697900108   3,782,235 177,149 SH   DFND   176,379 0 770
PAN AMERN SILVER CORP COM 697900108   2,028,306 95,000 SH Call DFND   95,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,810,530 84,800 SH Put DFND   84,800 0 0
PAPA JOHNS INTL INC COM 698813102   150,813 3,125 SH   DFND 2 3,125 0 0
PAPA JOHNS INTL INC COM 698813102   52,217 1,082 SH   DFND 3 1,066 0 16
PAPA JOHNS INTL INC COM 698813102   22,441 465 SH   DFND 5 0 0 465
PAR PAC HOLDINGS INC COM NEW 69888T207   126,755 5,020 SH   DFND 2 5,020 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   247,980 9,821 SH   DFND 5 0 0 9,821
PARAMOUNT GLOBAL CLASS A COM 92556H107   231 12 SH   DFND 3 12 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   41,578 2,156 SH   DFND 5 0 0 2,156
PARAMOUNT GLOBAL CLASS A COM 92556H107   58 3 SH   DFND   3 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,011,087 76,317 SH   DFND 2 76,317 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,261,692 31,978 SH   DFND 3 18,166 0 13,812
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,512,286 469,200 SH   DFND 4 469,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   260,640 6,606 SH   DFND 5 0 0 6,606
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,606,873 522,288 SH   DFND   522,288 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,995,372 177,300 SH Call DFND   177,300 0 0
PARAMOUNT GROUP INC COM 69924R108   540,015 116,634 SH   DFND 5 0 0 116,634
PARAMOUNT GROUP INC COM 69924R108   9 2 SH   DFND   2 0 0
PARK HOTELS & RESORTS INC COM 700517105   265,086 17,696 SH   DFND 2 17,696 0 0
PARK HOTELS & RESORTS INC COM 700517105   359,385 23,991 SH   DFND 3 23,871 0 120
PARK HOTELS & RESORTS INC COM 700517105   275,512 18,392 SH   DFND 5 0 0 18,392
PARK HOTELS & RESORTS INC COM 700517105   75,739 5,056 SH   DFND   5,056 0 0
PARK NATL CORP COM 700658107   197,995 1,391 SH   DFND 2 1,391 0 0
PARK NATL CORP COM 700658107   28,041 197 SH   DFND 3 197 0 0
PARK NATL CORP COM 700658107   96,080 675 SH   DFND 5 0 0 675
PARKER-HANNIFIN CORP COM 701094104   64,083,791 124,547 SH   DFND 2 124,547 0 0
PARKER-HANNIFIN CORP COM 701094104   44,417,748 86,326 SH   DFND 3 82,917 0 3,409
PARKER-HANNIFIN CORP COM 701094104   8,129,653 15,800 SH   DFND 4 15,800 0 0
PARKER-HANNIFIN CORP COM 701094104   2,953,431 5,740 SH   DFND 5 0 0 5,740
PARKER-HANNIFIN CORP COM 701094104   6,123,481 11,901 SH   DFND 6 11,901 0 0
PARKER-HANNIFIN CORP COM 701094104   128,119 249 SH   DFND 8 249 0 0
PARKER-HANNIFIN CORP COM 701094104   252,735,697 491,192 SH   DFND   483,774 0 7,418
PARSONS CORP DEL COM 70202L102   30,597 374 SH   DFND 5 0 0 374
PARSONS CORP DEL COM 70202L102   3,119,661 38,133 SH   DFND   38,133 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   14,036,791 7,661,000 PRN   DFND   7,661,000 0 0
PATRICK INDS INC COM 703343103   212,654 1,954 SH   DFND 2 1,954 0 0
PATRICK INDS INC COM 703343103   4,462 41 SH   DFND 3 41 0 0
PATRICK INDS INC COM 703343103   3,047 28 SH   DFND 5 0 0 28
PATTERSON COS INC COM 703395103   206,338 8,500 SH   DFND 2 8,500 0 0
PATTERSON COS INC COM 703395103   29,397 1,211 SH   DFND 5 0 0 1,211
PATTERSON COS INC COM 703395103   9,734 401 SH   DFND   401 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,050,470 390,595 SH   DFND 1 390,595 0 0
PATTERSON-UTI ENERGY INC COM 703481101   302,576 29,178 SH   DFND 2 29,178 0 0
PATTERSON-UTI ENERGY INC COM 703481101   25,137 2,424 SH   DFND 3 942 0 1,482
PATTERSON-UTI ENERGY INC COM 703481101   164,354 15,849 SH   DFND 5 0 0 15,849
PATTERSON-UTI ENERGY INC COM 703481101   31,473 3,035 SH   DFND   3,035 0 0
PAYCHEX INC COM 704326107   23,512,104 187,452 SH   DFND 2 187,452 0 0
PAYCHEX INC COM 704326107   2,915,495 23,244 SH   DFND 3 17,925 0 5,319
PAYCHEX INC COM 704326107   1,479,698 11,797 SH   DFND 5 0 0 11,797
PAYCHEX INC COM 704326107   3,784,725 30,174 SH   DFND 7 30,174 0 0
PAYCHEX INC COM 704326107   91,257 728 SH   DFND 8 728 0 0
PAYCHEX INC COM 704326107   46,824,613 373,313 SH   DFND   372,361 0 952
PAYCOM SOFTWARE INC COM 70432V102   2,140,169 14,853 SH   DFND 2 14,853 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,672,406 32,427 SH   DFND 3 31,454 0 973
PAYCOM SOFTWARE INC COM 70432V102   18,587,610 129,000 SH   DFND 4 129,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   170,314 1,182 SH   DFND 5 0 0 1,182
PAYCOM SOFTWARE INC COM 70432V102   97,693 678 SH   DFND 7 678 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,992,816 55,471 SH   DFND   55,471 0 0
PAYCOR HCM INC COM 70435P102   2,544 200 SH   DFND 1 200 0 0
PAYCOR HCM INC COM 70435P102   160,183 12,593 SH   DFND 3 5,767 0 6,826
PAYCOR HCM INC COM 70435P102   64,923 5,104 SH   DFND 5 0 0 5,104
PAYCOR HCM INC COM 70435P102   850,968 66,900 SH   DFND 6 66,900 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,016,597 6,785 SH   DFND 2 6,785 0 0
PAYLOCITY HLDG CORP COM 70438V106   354,648 2,367 SH   DFND 3 881 0 1,486
PAYLOCITY HLDG CORP COM 70438V106   121,362 810 SH   DFND 5 0 0 810
PAYLOCITY HLDG CORP COM 70438V106   1,504,293 10,040 SH   DFND   10,016 0 24
PAYONEER GLOBAL INC COM 70451X104   133,405 23,865 SH   DFND 2 23,865 0 0
PAYONEER GLOBAL INC COM 70451X104   6,082 1,088 SH   DFND 5 0 0 1,088
PAYONEER GLOBAL INC COM 70451X104   11 2 SH   DFND   2 0 0
PAYPAL HLDGS INC COM 70450Y103   75,763,600 275,504 SH   DFND 1 275,504 0 0
PAYPAL HLDGS INC COM 70450Y103   122,517,725 445,519 SH   DFND 2 445,519 0 0
PAYPAL HLDGS INC COM 70450Y103   13,828,650 50,286 SH   DFND 3 33,016 0 17,270
PAYPAL HLDGS INC COM 70450Y103   6,843,925 24,887 SH   DFND 5 0 0 24,887
PAYPAL HLDGS INC COM 70450Y103   172,535,000 627,400 SH   DFND 6 627,400 0 0
PAYPAL HLDGS INC COM 70450Y103   165,825 603 SH   DFND 7 603 0 0
PAYPAL HLDGS INC COM 70450Y103   189,750 690 SH   DFND 8 690 0 0
PAYPAL HLDGS INC COM 70450Y103   225,852,825 821,283 SH   DFND   819,023 0 2,260
PAYPAL HLDGS INC COM 70450Y103   1,237,500 4,500 SH Put DFND   4,500 0 0
PAYPAL HLDGS INC COM 70450Y103   3,355,000 12,200 SH Call DFND   12,200 0 0
PBF ENERGY INC CL A 69318G106   407,960 8,861 SH   DFND 2 8,861 0 0
PBF ENERGY INC CL A 69318G106   55,939 1,215 SH   DFND 3 856 0 359
PBF ENERGY INC CL A 69318G106   80,662 1,752 SH   DFND 5 0 0 1,752
PBF ENERGY INC CL A 69318G106   29,926 650 SH   DFND   650 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   93,475 623 SH   DFND 1 623 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   26,873,664 179,110 SH   DFND 2 179,110 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,554 97 SH   DFND 3 10 0 87
PDD HOLDINGS INC SPONSORED ADS 722304102   48,163 321 SH   DFND 5 0 0 321
PDD HOLDINGS INC SPONSORED ADS 722304102   9,002 60 SH   DFND 7 60 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   40,245,379 268,231 SH   DFND   268,231 0 0
PDF SOLUTIONS INC COM 693282105   1,428,809 38,502 SH   DFND 1 38,502 0 0
PDF SOLUTIONS INC COM 693282105   106,654 2,874 SH   DFND 2 2,874 0 0
PDF SOLUTIONS INC COM 693282105   2,041 55 SH   DFND 3 55 0 0
PEABODY ENERGY CORP COM 704551100   254,390 9,980 SH   DFND 2 9,980 0 0
PEABODY ENERGY CORP COM 704551100   18,021 707 SH   DFND 5 0 0 707
PEABODY ENERGY CORP COM 704551100   1,279,878 50,211 SH   DFND   50,211 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   3,278,925 2,500,000 PRN   DFND   2,500,000 0 0
PEARSON PLC SPONSORED ADR 705015105   17,959 1,439 SH   DFND 3 299 0 1,140
PEARSON PLC SPONSORED ADR 705015105   77,713 6,227 SH   DFND 5 0 0 6,227
PEARSON PLC SPONSORED ADR 705015105   275 22 SH   DFND 6 22 0 0
PEARSON PLC SPONSORED ADR 705015105   3,752,998 300,721 SH   DFND   300,721 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   157,257 11,412 SH   DFND 2 11,412 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,809 857 SH   DFND 3 857 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,986,989 942,452 SH   DFND 4 942,452 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   120,272 8,728 SH   DFND 5 0 0 8,728
PEBBLEBROOK HOTEL TR COM 70509V100   358 26 SH   DFND 6 26 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   12,564,783 911,813 SH   DFND   911,813 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   81,327 10,562 SH   DFND 1 10,562 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   60,206 7,819 SH   DFND 2 7,819 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   41,842 5,434 SH   DFND 3 5,375 0 59
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,012,941 391,291 SH   DFND 4 391,291 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   23 3 SH   DFND 6 3 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   8 1 SH   DFND   1 0 0
PEGASYSTEMS INC COM 705573103   19,638 324 SH   DFND 3 0 0 324
PEGASYSTEMS INC COM 705573103   192,861 3,182 SH   DFND 5 0 0 3,182
PEGASYSTEMS INC COM 705573103   5,455 90 SH   DFND   90 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   322,907 30,800 SH   DFND 1 30,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   82,698 7,888 SH   DFND 3 7,888 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   69,111 6,592 SH   DFND 5 0 0 6,592
PELOTON INTERACTIVE INC CL A COM 70614W100   2,841 271 SH   DFND 6 271 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,823 460 SH   DFND 8 460 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   152,018 14,500 SH Call DFND   14,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   788,397 75,200 SH Put DFND   75,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,067,587 292,597 SH   DFND   292,597 0 0
PEMBINA PIPELINE CORP COM 706327103   363,171,056 9,787,680 SH   DFND 2 9,787,680 0 0
PEMBINA PIPELINE CORP COM 706327103   238,473 6,427 SH   DFND 3 6,354 0 73
PEMBINA PIPELINE CORP COM 706327103   16,104 434 SH   DFND 5 0 0 434
PEMBINA PIPELINE CORP COM 706327103   10,137,063 273,200 SH Call DFND 6 273,200 0 0
PEMBINA PIPELINE CORP COM 706327103   132,503,849 3,571,059 SH   DFND 6 3,571,059 0 0
PEMBINA PIPELINE CORP COM 706327103   63,123,590 1,701,219 SH   DFND 7 1,701,219 0 0
PEMBINA PIPELINE CORP COM 706327103   53,802 1,450 SH   DFND 8 1,450 0 0
PEMBINA PIPELINE CORP COM 706327103   382,699,253 10,313,977 SH   DFND   10,293,164 0 20,813
PENN ENTERTAINMENT INC COM 707569109   531,834 27,400 SH   DFND 1 27,400 0 0
PENN ENTERTAINMENT INC COM 707569109   273,681 14,100 SH   DFND 2 14,100 0 0
PENN ENTERTAINMENT INC COM 707569109   32,997 1,700 SH   DFND 3 1,618 0 82
PENN ENTERTAINMENT INC COM 707569109   10,753 554 SH   DFND 5 0 0 554
PENN ENTERTAINMENT INC COM 707569109   893 46 SH   DFND 6 46 0 0
PENN ENTERTAINMENT INC COM 707569109   408 21 SH   DFND 7 21 0 0
PENN ENTERTAINMENT INC COM 707569109   971 50 SH   DFND 8 50 0 0
PENN ENTERTAINMENT INC COM 707569109   125,389 6,460 SH   DFND   6,460 0 0
PENNANT GROUP INC COM 70805E109   362,058 15,519 SH   DFND 3 12,258 0 3,261
PENNANT GROUP INC COM 70805E109   7,302 313 SH   DFND 5 0 0 313
PENSKE AUTOMOTIVE GRP INC COM 70959W103   242,917 1,610 SH   DFND 2 1,610 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   200,670 1,330 SH   DFND 3 1,317 0 13
PENSKE AUTOMOTIVE GRP INC COM 70959W103   54,015 358 SH   DFND 5 0 0 358
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,358 9 SH   DFND 8 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   53,562 355 SH   DFND   255 0 100
PENTAIR PLC SHS G7S00T104   3,979,423 49,749 SH   DFND 2 49,749 0 0
PENTAIR PLC SHS G7S00T104   889,729 11,123 SH   DFND 3 8,906 0 2,217
PENTAIR PLC SHS G7S00T104   451,784 5,648 SH   DFND 5 0 0 5,648
PENTAIR PLC SHS G7S00T104   6,215,223 77,700 SH   DFND 6 77,700 0 0
PENTAIR PLC SHS G7S00T104   110,307 1,379 SH   DFND 8 1,379 0 0
PENTAIR PLC SHS G7S00T104   5,673,705 70,930 SH   DFND   70,711 0 219
PENUMBRA INC COM 70975L107   2,994,640 16,600 SH   DFND 2 16,600 0 0
PENUMBRA INC COM 70975L107   593,336 3,289 SH   DFND 3 1,137 0 2,152
PENUMBRA INC COM 70975L107   538,855 2,987 SH   DFND 5 0 0 2,987
PEPSICO INC COM 713448108   187,448,259 1,074,818 SH   DFND 2 1,074,818 0 0
PEPSICO INC COM 713448108   90,403,205 518,367 SH   DFND 3 379,675 108,782 29,910
PEPSICO INC COM 713448108   6,293,050 36,084 SH   DFND 5 0 0 36,084
PEPSICO INC COM 713448108   74,064,715 424,683 SH   DFND 6 424,683 0 0
PEPSICO INC COM 713448108   6,090,222 34,921 SH   DFND 7 34,921 0 0
PEPSICO INC COM 713448108   649,101 3,722 SH   DFND 8 3,722 0 0
PEPSICO INC COM 713448108   311,087,618 1,783,759 SH   DFND   1,756,899 0 26,860
PERFICIENT INC COM 71375U101   249,924 3,339 SH   DFND 2 3,339 0 0
PERFICIENT INC COM 71375U101   63,623 850 SH   DFND 3 809 0 41
PERFICIENT INC COM 71375U101   74,551 996 SH   DFND 5 0 0 996
PERFORMANCE FOOD GROUP CO COM 71377A103   21,751,572 309,059 SH   DFND 2 309,059 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   86,919 1,235 SH   DFND 3 1,172 0 63
PERFORMANCE FOOD GROUP CO COM 71377A103   260,336 3,699 SH   DFND 5 0 0 3,699
PERFORMANCE FOOD GROUP CO COM 71377A103   27,103,338 385,100 SH   DFND 6 385,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   294,540 4,185 SH   DFND   4,185 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   702,848 43,520 SH   DFND 2 43,520 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   60,126 3,723 SH   DFND 3 3,481 0 242
PERMIAN RESOURCES CORP CLASS A COM 71424F105   76,955 4,765 SH   DFND 5 0 0 4,765
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,442,000 1,080,000 SH   DFND 6 1,080,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   62,856 3,892 SH   DFND 8 3,892 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,526 466 SH   DFND   466 0 0
PERPETUA RESOURCES CORP COM 714266103   158,367 26,580 SH   DFND   26,580 0 0
PERRIGO CO PLC SHS G97822103   295,579 11,461 SH   DFND 2 11,461 0 0
PERRIGO CO PLC SHS G97822103   42,192 1,636 SH   DFND 3 1,625 0 11
PERRIGO CO PLC SHS G97822103   34,533 1,339 SH   DFND 5 0 0 1,339
PERRIGO CO PLC SHS G97822103   466,799 18,100 SH   DFND 6 18,100 0 0
PERRIGO CO PLC SHS G97822103   232 9 SH   DFND   9 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   45,892 11,951 SH   DFND 5 0 0 11,951
PETCO HEALTH & WELLNESS CO I COM 71601V105   4 1 SH   DFND   1 0 0
PETMED EXPRESS INC COM 716382106   53,934 12,872 SH   DFND 5 0 0 12,872
PETMED EXPRESS INC COM 716382106   101 24 SH   DFND 6 24 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,647 267 SH   DFND 3 0 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   270,318 19,789 SH   DFND   19,789 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   27,459 1,895 SH   DFND 3 0 0 1,895
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   563,574 38,894 SH   DFND   38,894 0 0
PFIZER INC COM 717081103   159,867 5,661 SH   DFND 1 5,661 0 0
PFIZER INC COM 717081103   115,745,255 4,098,628 SH   DFND 2 4,098,628 0 0
PFIZER INC COM 717081103   43,392,398 1,536,558 SH   DFND 3 1,421,150 10,500 104,908
PFIZER INC COM 717081103   11,160,448 395,200 SH   DFND 4 395,200 0 0
PFIZER INC COM 717081103   6,288,392 222,677 SH   DFND 5 0 0 222,677
PFIZER INC COM 717081103   112,321,211 3,977,380 SH   DFND 6 3,977,380 0 0
PFIZER INC COM 717081103   794,815 28,145 SH   DFND 7 28,145 0 0
PFIZER INC COM 717081103   432,995 15,333 SH   DFND 8 15,333 0 0
PFIZER INC COM 717081103   135,555,942 4,800,140 SH   DFND   4,735,040 0 65,100
PFIZER INC COM 717081103   861,320 30,500 SH Put DFND   30,500 0 0
PG&E CORP COM 69331C108   31,670,100 1,797,395 SH   DFND 2 1,797,395 0 0
PG&E CORP COM 69331C108   344,048 19,526 SH   DFND 3 6,965 0 12,561
PG&E CORP COM 69331C108   334,251 18,970 SH   DFND 5 0 0 18,970
PG&E CORP COM 69331C108   202,352,926 11,484,275 SH   DFND   11,483,707 0 568
PGIM ETF TR ACTV HY BD ETF 69344A206   404,300 11,695 SH   DFND 6 11,695 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   12,615 301 SH   DFND 6 301 0 0
PGIM ETF TR FLOATING RT INC 69344A883   1,493,277 29,459 SH   DFND 6 29,459 0 0
PHILIP MORRIS INTL INC COM 718172109   54,516,574 534,162 SH   DFND 2 534,162 0 0
PHILIP MORRIS INTL INC COM 718172109   21,476,180 210,427 SH   DFND 3 172,369 7,000 31,058
PHILIP MORRIS INTL INC COM 718172109   3,920,696 38,416 SH   DFND 5 0 0 38,416
PHILIP MORRIS INTL INC COM 718172109   6,734,939 65,990 SH   DFND 7 65,990 0 0
PHILIP MORRIS INTL INC COM 718172109   161,978 1,587 SH   DFND 8 1,587 0 0
PHILIP MORRIS INTL INC COM 718172109   135,736,636 1,329,969 SH   DFND   1,327,166 0 2,803
PHILIP MORRIS INTL INC COM 718172109   2,122,848 20,800 SH Call DFND   20,800 0 0
PHILLIPS 66 COM 718546104   18,842,630 134,312 SH   DFND 2 134,312 0 0
PHILLIPS 66 COM 718546104   10,253,516 73,088 SH   DFND 3 53,388 5,942 13,758
PHILLIPS 66 COM 718546104   1,554,974 11,084 SH   DFND 5 0 0 11,084
PHILLIPS 66 COM 718546104   65,515 467 SH   DFND 7 467 0 0
PHILLIPS 66 COM 718546104   355,122 2,531 SH   DFND 8 2,531 0 0
PHILLIPS 66 COM 718546104   109,205,103 778,424 SH   DFND   777,633 0 791
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   377,641 11,524 SH   DFND 2 11,524 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   35,031 1,069 SH   DFND 3 0 0 1,069
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   33 1 SH   DFND   1 0 0
PHINIA INC COMMON STOCK 71880K101   177,042 4,316 SH   DFND 2 4,316 0 0
PHINIA INC COMMON STOCK 71880K101   49,388 1,204 SH   DFND 3 995 0 209
PHINIA INC COMMON STOCK 71880K101   45,122 1,100 SH   DFND 5 0 0 1,100
PHINIA INC COMMON STOCK 71880K101   25,870 631 SH   DFND 8 631 0 0
PHINIA INC COMMON STOCK 71880K101   191,713 4,674 SH   DFND   4,586 0 88
PHREESIA INC COM 71944F106   81,456 3,752 SH   DFND 3 1,537 0 2,215
PHREESIA INC COM 71944F106   149,669 6,894 SH   DFND 5 0 0 6,894
PIEDMONT LITHIUM INC COM 72016P105   1,110 111 SH   DFND 3 100 0 11
PIEDMONT LITHIUM INC COM 72016P105   7,790 779 SH   DFND 5 0 0 779
PIEDMONT LITHIUM INC COM 72016P105   5,850 585 SH   DFND   585 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,025,000 102,500 SH Call DFND   102,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,504 1,035 SH   DFND 3 1,035 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   177,683 24,508 SH   DFND 5 0 0 24,508
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7 1 SH   DFND   1 0 0
PILGRIMS PRIDE CORP COM 72147K108   128,878 3,344 SH   DFND 2 3,344 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,089 158 SH   DFND 3 103 0 55
PILGRIMS PRIDE CORP COM 72147K108   138,436 3,592 SH   DFND 5 0 0 3,592
PILGRIMS PRIDE CORP COM 72147K108   134,890 3,500 SH   DFND 6 3,500 0 0
PILGRIMS PRIDE CORP COM 72147K108   979,147 25,406 SH   DFND   25,406 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   5,712 545 SH   DFND 3 0 0 545
PIMCO CALIF MUN INCOME FD COM 72200N106   149,612 14,276 SH   DFND 5 0 0 14,276
PIMCO CALIF MUN INCOME FD II COM 72200M108   5,912 885 SH   DFND 3 0 0 885
PIMCO CALIF MUN INCOME FD II COM 72200M108   154,629 23,148 SH   DFND 5 0 0 23,148
PIMCO DYNAMIC INCOME FD SHS 72201Y101   214,130 11,402 SH   DFND 3 11,402 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,634 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,934,922 103,031 SH   DFND   102,231 0 800
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   438,972 21,329 SH   DFND 6 21,329 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,067,206 37,294 SH   DFND   37,294 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   22,541 427 SH   DFND   427 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   84,076 3,267 SH   DFND   0 0 3,267
PIMCO ETF TR ENHANCD SHORT 72201R643   756,558 7,666 SH   DFND 3 7,666 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   47,300 500 SH   DFND 7 500 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,446 47 SH   DFND   47 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   276,415 3,015 SH   DFND 7 3,015 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,259,812 46,464 SH   DFND   27,173 0 19,291
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   27,978 301 SH   DFND 3 301 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,294,972 175,309 SH   DFND   175,109 0 200
PIMCO ETF TR INV GRD CRP BD 72201R817   3,456,000 36,000 SH   DFND 1 36,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   531,360 5,535 SH   DFND   5,535 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,816,767 37,917 SH   DFND   36,385 0 1,532
PIMCO ETF TR INTER MUN BD ACT 72201R866   73,101 1,400 SH   DFND   0 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,184 15 SH   DFND   15 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   97,454 13,250 SH   DFND 3 13,250 0 0
PIMCO MUN INCOME FD II COM 72200W106   8,069 918 SH   DFND 3 0 0 918
PIMCO MUN INCOME FD II COM 72200W106   211,927 24,110 SH   DFND 5 0 0 24,110
PIMCO MUN INCOME FD III COM 72201A103   138,032 17,041 SH   DFND 3 16,000 0 1,041
PIMCO MUN INCOME FD III COM 72201A103   221,592 27,357 SH   DFND 5 0 0 27,357
PINNACLE FINL PARTNERS INC COM 72346Q104   516,725 6,451 SH   DFND 2 6,451 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   85,867 1,072 SH   DFND 3 940 0 132
PINNACLE FINL PARTNERS INC COM 72346Q104   130,964 1,635 SH   DFND 5 0 0 1,635
PINNACLE WEST CAP CORP COM 723484101   11,190,191 146,277 SH   DFND 2 146,277 0 0
PINNACLE WEST CAP CORP COM 723484101   744,728 9,735 SH   DFND 3 8,355 0 1,380
PINNACLE WEST CAP CORP COM 723484101   227,205 2,970 SH   DFND 5 0 0 2,970
PINNACLE WEST CAP CORP COM 723484101   30,753 402 SH   DFND 8 402 0 0
PINNACLE WEST CAP CORP COM 723484101   3,366,459 44,006 SH   DFND   43,988 0 18
PINTEREST INC CL A 72352L106   74,115 1,647 SH   DFND 1 1,647 0 0
PINTEREST INC CL A 72352L106   23,697,945 526,621 SH   DFND 2 526,621 0 0
PINTEREST INC CL A 72352L106   30,375 675 SH   DFND 3 174 0 501
PINTEREST INC CL A 72352L106   279,315 6,207 SH   DFND 5 0 0 6,207
PINTEREST INC CL A 72352L106   19,485 433 SH   DFND 8 433 0 0
PINTEREST INC CL A 72352L106   212,625 4,725 SH   DFND   4,620 0 105
PIPER SANDLER COMPANIES COM 724078100   328,239 1,418 SH   DFND 2 1,418 0 0
PIPER SANDLER COMPANIES COM 724078100   122,221 528 SH   DFND 3 492 0 36
PIPER SANDLER COMPANIES COM 724078100   73,148 316 SH   DFND 5 0 0 316
PITNEY BOWES INC COM 724479100   75,447 14,707 SH   DFND 2 14,707 0 0
PITNEY BOWES INC COM 724479100   5 1 SH   DFND   1 0 0
PJT PARTNERS INC COM CL A 69343T107   229,374 2,103 SH   DFND 2 2,103 0 0
PJT PARTNERS INC COM CL A 69343T107   23,450 215 SH   DFND 5 0 0 215
PJT PARTNERS INC COM CL A 69343T107   272,675 2,500 SH   DFND 6 2,500 0 0
PJT PARTNERS INC COM CL A 69343T107   109 1 SH   DFND 8 0 0 1
PJT PARTNERS INC COM CL A 69343T107   18,542 170 SH   DFND   20 0 150
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   509,276 27,046 SH   DFND 2 27,046 0 0
PLANET FITNESS INC CL A 72703H101   542,653 7,360 SH   DFND 2 7,360 0 0
PLANET FITNESS INC CL A 72703H101   705,449 9,568 SH   DFND 3 3,228 0 6,340
PLANET FITNESS INC CL A 72703H101   492,221 6,676 SH   DFND 5 0 0 6,676
PLANET FITNESS INC CL A 72703H101   3,937,182 53,400 SH   DFND 6 53,400 0 0
PLANET FITNESS INC CL A 72703H101   295 4 SH   DFND   4 0 0
PLANET FITNESS INC CL A 72703H101   5,529,750 75,000 SH Call DFND   75,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   316 180 SH   DFND 6 180 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   83,095 47,360 SH   DFND   1,360 0 46,000
PLAYAGS INC COM 72814N104   2,650,323 229,664 SH   DFND 1 229,664 0 0
PLBY GROUP INC COM 72814P109   45,710 57,002 SH   DFND   57,002 0 0
PLEXUS CORP COM 729132100   272,968 2,630 SH   DFND 2 2,630 0 0
PLEXUS CORP COM 729132100   168,036 1,619 SH   DFND 3 1,251 0 368
PLEXUS CORP COM 729132100   705,772 6,800 SH   DFND 6 6,800 0 0
PLUG POWER INC COM NEW 72919P202   349,010 141,874 SH   DFND 2 141,874 0 0
PLUG POWER INC COM NEW 72919P202   2,979 1,211 SH   DFND 3 570 0 641
PLUG POWER INC COM NEW 72919P202   70,167 28,523 SH   DFND 5 0 0 28,523
PLUG POWER INC COM NEW 72919P202   1,255 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202   618,392 251,379 SH   DFND   251,379 0 0
PNC FINL SVCS GROUP INC COM 693475105   65,545,121 421,187 SH   DFND 2 421,187 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,775,964 24,264 SH   DFND 3 18,036 0 6,228
PNC FINL SVCS GROUP INC COM 693475105   1,863,550 11,975 SH   DFND 5 0 0 11,975
PNC FINL SVCS GROUP INC COM 693475105   5,119,898 32,900 SH   DFND 6 32,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,280,017 27,503 SH   DFND 7 27,503 0 0
PNC FINL SVCS GROUP INC COM 693475105   122,573 788 SH   DFND 8 788 0 0
PNC FINL SVCS GROUP INC COM 693475105   87,401,127 561,632 SH   DFND   559,904 0 1,728
PNM RES INC COM 69349H107   7,216,741 194,155 SH   DFND 1 194,155 0 0
PNM RES INC COM 69349H107   281,526 7,574 SH   DFND 2 7,574 0 0
PNM RES INC COM 69349H107   136,154 3,663 SH   DFND 3 3,058 0 605
PNM RES INC COM 69349H107   75,864 2,041 SH   DFND 5 0 0 2,041
PNM RES INC COM 69349H107   219,229 5,898 SH   DFND   5,898 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   7,241 4,010 SH   DFND 7 4,010 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   215,956 119,596 SH   DFND   119,596 0 0
POLARIS INC COM 731068102   48,456 600 SH   DFND 1 600 0 0
POLARIS INC COM 731068102   360,997 4,470 SH   DFND 2 4,470 0 0
POLARIS INC COM 731068102   520,175 6,441 SH   DFND 3 6,351 0 90
POLARIS INC COM 731068102   73,895 915 SH   DFND 5 0 0 915
POLARIS INC COM 731068102   11,502,899 142,433 SH   DFND   141,843 0 590
POOL CORP COM 73278L105   4,286,470 13,588 SH   DFND 2 13,588 0 0
POOL CORP COM 73278L105   355,839 1,128 SH   DFND 3 336 0 792
POOL CORP COM 73278L105   309,151 980 SH   DFND 5 0 0 980
POOL CORP COM 73278L105   6,024,340 19,097 SH   DFND   19,047 0 50
PORCH GROUP INC COM 733245104   256,046 167,350 SH   DFND   167,350 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   373,159 8,616 SH   DFND 2 8,616 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   44,479 1,027 SH   DFND 3 970 0 57
PORTLAND GEN ELEC CO COM NEW 736508847   388,967 8,981 SH   DFND 5 0 0 8,981
PORTLAND GEN ELEC CO COM NEW 736508847   2,425 56 SH   DFND   0 0 56
POSCO HOLDINGS INC SPONSORED ADR 693483109   20,256 300 SH   DFND 3 0 0 300
POSCO HOLDINGS INC SPONSORED ADR 693483109   68 1 SH   DFND 5 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,074,378 15,912 SH   DFND   15,912 0 0
POST HLDGS INC COM 737446104   10,103,968 96,320 SH   DFND 1 96,320 0 0
POST HLDGS INC COM 737446104   516,947 4,928 SH   DFND 2 4,928 0 0
POST HLDGS INC COM 737446104   70,493 672 SH   DFND 3 566 0 106
POST HLDGS INC COM 737446104   156,826 1,495 SH   DFND 5 0 0 1,495
POST HLDGS INC COM 737446104   241,270 2,300 SH   DFND 6 2,300 0 0
POST HLDGS INC COM 737446104   79,514 758 SH   DFND 8 758 0 0
POST HLDGS INC COM 737446104   5,245 50 SH   DFND   50 0 0
POTLATCHDELTIC CORPORATION COM 737630103   262,083 6,635 SH   DFND 2 6,635 0 0
POTLATCHDELTIC CORPORATION COM 737630103   77,341 1,958 SH   DFND 3 1,958 0 0
POTLATCHDELTIC CORPORATION COM 737630103   97,842 2,477 SH   DFND 5 0 0 2,477
POWER INTEGRATIONS INC COM 739276103   364,524 4,797 SH   DFND 2 4,797 0 0
POWER INTEGRATIONS INC COM 739276103   455,256 5,991 SH   DFND 3 2,405 0 3,586
POWER INTEGRATIONS INC COM 739276103   58,512 770 SH   DFND 5 0 0 770
POWER INTEGRATIONS INC COM 739276103   53,193 700 SH   DFND 6 700 0 0
POWERFLEET INC COM 73931J109   247 54 SH   DFND 6 54 0 0
POWERFLEET INC COM 73931J109   86,373 18,900 SH   DFND   18,900 0 0
PPG INDS INC COM 693506107   8,493,960 66,703 SH   DFND 2 66,703 0 0
PPG INDS INC COM 693506107   3,622,823 28,450 SH   DFND 3 18,791 3,000 6,659
PPG INDS INC COM 693506107   1,528,080 12,000 SH   DFND 4 12,000 0 0
PPG INDS INC COM 693506107   734,752 5,770 SH   DFND 5 0 0 5,770
PPG INDS INC COM 693506107   4,457 35 SH   DFND 6 35 0 0
PPG INDS INC COM 693506107   171,400 1,346 SH   DFND 8 1,346 0 0
PPG INDS INC COM 693506107   24,371,475 191,389 SH   DFND   189,609 0 1,780
PPL CORP COM 69351T106   76,003,041 2,732,448 SH   DFND 2 2,732,448 0 0
PPL CORP COM 69351T106   904,516 32,519 SH   DFND 3 25,767 0 6,752
PPL CORP COM 69351T106   644,613 23,175 SH   DFND 5 0 0 23,175
PPL CORP COM 69351T106   12,256,228 440,634 SH   DFND   439,460 0 1,174
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   284,536 6,765 SH   DFND   6,765 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,632,723 37,336 SH   DFND 2 37,336 0 0
PRECISION DRILLING CORP COM NEW 74022D407   32,636,288 462,832 SH   DFND   457,629 0 5,203
PREFERRED BK LOS ANGELES CA COM NEW 740367404   226,456 2,984 SH   DFND 1 2,984 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   84,845 1,118 SH   DFND 2 1,118 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   12,142 160 SH   DFND 3 75 0 85
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,366 18 SH   DFND 5 0 0 18
PREMIER INC CL A 74051N102   195,226 9,920 SH   DFND 2 9,920 0 0
PREMIER INC CL A 74051N102   22,238 1,130 SH   DFND 3 144 0 986
PREMIER INC CL A 74051N102   19,424 987 SH   DFND 5 0 0 987
PREMIER INC CL A 74051N102   3,582 182 SH   DFND   182 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   327,996 4,689 SH   DFND 2 4,689 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   21,685 310 SH   DFND 3 303 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   75,686 1,082 SH   DFND 5 0 0 1,082
PRICE T ROWE GROUP INC COM 74144T108   15,579,224 132,623 SH   DFND 2 132,623 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,701,362 31,509 SH   DFND 3 28,633 0 2,876
PRICE T ROWE GROUP INC COM 74144T108   1,086,950 9,253 SH   DFND 5 0 0 9,253
PRICE T ROWE GROUP INC COM 74144T108   56,007,229 476,779 SH   DFND   476,740 0 39
PRICESMART INC COM 741511109   194,745 2,379 SH   DFND 2 2,379 0 0
PRICESMART INC COM 741511109   52,718 644 SH   DFND 5 0 0 644
PRIMERICA INC COM 74164M108   692,744 2,921 SH   DFND 2 2,921 0 0
PRIMERICA INC COM 74164M108   282,220 1,190 SH   DFND 3 1,185 0 5
PRIMERICA INC COM 74164M108   170,044 717 SH   DFND 5 0 0 717
PRIMERICA INC COM 74164M108   6,716,608 28,321 SH   DFND   28,321 0 0
PRIMO WATER CORPORATION COM 74167P108   10,626,795 462,935 SH   DFND 2 462,935 0 0
PRIMO WATER CORPORATION COM 74167P108   1,033 45 SH   DFND 3 0 0 45
PRIMO WATER CORPORATION COM 74167P108   119,849 5,221 SH   DFND 5 0 0 5,221
PRIMO WATER CORPORATION COM 74167P108   1,406,331 61,264 SH   DFND   61,264 0 0
PRIMORIS SVCS CORP COM 74164F103   119,012 2,276 SH   DFND 5 0 0 2,276
PRIMORIS SVCS CORP COM 74164F103   4,183 80 SH   DFND 6 80 0 0
PRIMORIS SVCS CORP COM 74164F103   95,534 1,827 SH   DFND   1,827 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,543,438 94,140 SH   DFND 2 94,140 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,244,179 15,527 SH   DFND 3 12,220 0 3,307
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   912,841 11,392 SH   DFND 5 0 0 11,392
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   120,195 1,500 SH   DFND 6 1,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   18,806,751 234,703 SH   DFND   234,533 0 170
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   170,100 15,000 SH   DFND 3 15,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   169,518 9,748 SH   DFND 2 9,748 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   165,431 9,513 SH   DFND 3 3,764 0 5,749
PRIVIA HEALTH GROUP INC COM 74276R102   3,965 228 SH   DFND 5 0 0 228
PRIVIA HEALTH GROUP INC COM 74276R102   539 31 SH   DFND 6 31 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   17 1 SH   DFND   1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   12,781 192 SH   DFND 3 0 0 192
PROCORE TECHNOLOGIES INC COM 74275K108   77,820 1,169 SH   DFND 5 0 0 1,169
PROCORE TECHNOLOGIES INC COM 74275K108   25,536,252 383,600 SH   DFND 6 383,600 0 0
PROCTER AND GAMBLE CO COM 742718109   178,737 1,069 SH   DFND 1 1,069 0 0
PROCTER AND GAMBLE CO COM 742718109   194,146,788 1,161,165 SH   DFND 2 1,161,165 0 0
PROCTER AND GAMBLE CO COM 742718109   139,266,565 832,934 SH   DFND 3 688,187 95,468 49,279
PROCTER AND GAMBLE CO COM 742718109   14,329,876 85,705 SH   DFND 5 0 0 85,705
PROCTER AND GAMBLE CO COM 742718109   35,563,440 212,700 SH   DFND 6 212,700 0 0
PROCTER AND GAMBLE CO COM 742718109   21,851,034 130,688 SH   DFND 7 130,688 0 0
PROCTER AND GAMBLE CO COM 742718109   6,635,206 39,684 SH   DFND 8 39,373 0 311
PROCTER AND GAMBLE CO COM 742718109   327,798,503 1,960,517 SH   DFND   1,938,609 0 21,908
PROFICIENT AUTO LOGISTICS IN COM 74317M104   274,834 16,830 SH   DFND   16,830 0 0
PROFOUND MED CORP COM NEW 74319B502   80,533 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502   23,892 2,670 SH   DFND   2,670 0 0
PROG HOLDINGS INC COM NPV 74319R101   146,648 4,117 SH   DFND 2 4,117 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,251,184 63,200 SH   DFND 4 63,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   219,169 4,037 SH   DFND 2 4,037 0 0
PROGRESS SOFTWARE CORP COM 743312100   116,995 2,155 SH   DFND 3 2,083 0 72
PROGRESS SOFTWARE CORP COM 743312100   494,853 9,115 SH   DFND 5 0 0 9,115
PROGRESS SOFTWARE CORP COM 743312100   17,601,578 324,214 SH   DFND   324,214 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,348,110 7,000,000 PRN   DFND   7,000,000 0 0
PROGRESSIVE CORP COM 743315103   52,489,455 251,567 SH   DFND 2 251,567 0 0
PROGRESSIVE CORP COM 743315103   13,165,189 63,097 SH   DFND 3 50,422 0 12,675
PROGRESSIVE CORP COM 743315103   8,095,620 38,800 SH   DFND 4 38,800 0 0
PROGRESSIVE CORP COM 743315103   3,529,316 16,915 SH   DFND 5 0 0 16,915
PROGRESSIVE CORP COM 743315103   3,360,100 16,104 SH   DFND 7 16,104 0 0
PROGRESSIVE CORP COM 743315103   191,958 920 SH   DFND 8 920 0 0
PROGRESSIVE CORP COM 743315103   106,039,686 508,218 SH   DFND   506,769 0 1,449
PROGYNY INC COM 74340E103   199,424 6,968 SH   DFND 2 6,968 0 0
PROGYNY INC COM 74340E103   151,457 5,292 SH   DFND 3 2,261 0 3,031
PROGYNY INC COM 74340E103   43,903 1,534 SH   DFND 5 0 0 1,534
PROLOGIS INC. COM 74340W103   5,413,232 48,169 SH   DFND 1 48,169 0 0
PROLOGIS INC. COM 74340W103   151,251,680 1,345,895 SH   DFND 2 1,345,895 0 0
PROLOGIS INC. COM 74340W103   38,917,868 346,306 SH   DFND 3 327,865 0 18,441
PROLOGIS INC. COM 74340W103   3,216,203 28,619 SH   DFND 5 0 0 28,619
PROLOGIS INC. COM 74340W103   111,236,918 989,828 SH   DFND   982,552 0 7,276
PROMIS NEUROSCIENCES INC COM NEW 74346M406   55,266 30,366 SH   DFND   30,366 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   53,400 30,000 SH   DFND 3 30,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   57,253 1,660 SH   DFND 3 1,660 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   262,207 21,670 SH   DFND 3 21,670 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   9,075 750 SH   DFND   750 0 0
PROSHARES TR INVT INT RT HG 74347B607   767 10 SH   DFND 6 10 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   875 14 SH   DFND   0 0 14
PROSHARES TR PROSHARES S&P 74347G267   24,737 821 SH   DFND 6 821 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,682 200 SH   DFND 7 200 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   210 25 SH   DFND   25 0 0
PROSHARES TR BITCOIN STRATE 74347G440   4,415 189 SH   DFND 8 189 0 0
PROSHARES TR BITCOIN STRATE 74347G440   8,303 355 SH   DFND   355 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   1,835 48 SH   DFND 6 48 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   13,524 568 SH   DFND 6 568 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   9,089 310 SH   DFND 6 310 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   5,432 112 SH   DFND 3 112 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   472,843 4,628 SH   DFND 3 4,628 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   18,391 180 SH   DFND   180 0 0
PROSHARES TR LARGE CAP CRE 74347R248   133,421 2,144 SH   DFND 3 2,144 0 0
PROSHARES TR HD REPLICATION 74347X294   80,197 1,634 SH   DFND 6 1,634 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   75,022 1,129 SH   DFND 7 1,129 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   447,720 6,000 SH   DFND 3 6,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,347 45 SH   DFND 8 45 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   493,537 6,614 SH   DFND   6,614 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   5,115 215 SH   DFND 3 215 0 0
PROSHARES TR PET CARE ETF 74348A145   36,439 647 SH   DFND   647 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   33,793 345 SH   DFND 3 345 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   38,494 393 SH   DFND 8 393 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,058,840 10,810 SH   DFND   10,810 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   118,156 3,560 SH   DFND 6 3,560 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   357 12 SH   DFND   12 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   3,458,360 223,120 SH   DFND 6 223,120 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   297 15 SH   DFND   15 0 0
PROSPECT CAP CORP COM 74348T102   196,175 35,000 SH   DFND 3 35,000 0 0
PROSPECT CAP CORP COM 74348T102   2,242 400 SH   DFND   400 0 0
PROSPERITY BANCSHARES INC COM 743606105   498,673 8,127 SH   DFND 2 8,127 0 0
PROSPERITY BANCSHARES INC COM 743606105   187,700 3,059 SH   DFND 3 550 0 2,509
PROSPERITY BANCSHARES INC COM 743606105   260,105 4,239 SH   DFND 5 0 0 4,239
PROTO LABS INC COM 743713109   456,925 14,792 SH   DFND 1 14,792 0 0
PROTO LABS INC COM 743713109   73,858 2,391 SH   DFND 2 2,391 0 0
PROTO LABS INC COM 743713109   13,870 449 SH   DFND 3 0 0 449
PROTO LABS INC COM 743713109   83,588 2,706 SH   DFND 5 0 0 2,706
PROTO LABS INC COM 743713109   618 20 SH   DFND   20 0 0
PROVIDENT FINL SVCS INC COM 74386T105   175,637 12,214 SH   DFND 2 12,214 0 0
PROVIDENT FINL SVCS INC COM 74386T105   8,570 596 SH   DFND 3 347 0 249
PROVIDENT FINL SVCS INC COM 74386T105   17,802 1,238 SH   DFND 5 0 0 1,238
PROVIDENT FINL SVCS INC COM 74386T105   86 6 SH   DFND 6 6 0 0
PROVIDENT FINL SVCS INC COM 74386T105   14 1 SH   DFND   1 0 0
PRUDENTIAL FINL INC COM 744320102   31,280,343 262,221 SH   DFND 2 262,221 0 0
PRUDENTIAL FINL INC COM 744320102   19,904,849 166,861 SH   DFND 3 160,622 0 6,239
PRUDENTIAL FINL INC COM 744320102   1,906,493 15,982 SH   DFND 5 0 0 15,982
PRUDENTIAL FINL INC COM 744320102   50,698 425 SH   DFND 7 425 0 0
PRUDENTIAL FINL INC COM 744320102   135,871 1,139 SH   DFND 8 1,139 0 0
PRUDENTIAL FINL INC COM 744320102   24,097,554 202,008 SH   DFND   200,257 0 1,751
PRUDENTIAL PLC ADR 74435K204   4,862 251 SH   DFND 3 78 0 173
PRUDENTIAL PLC ADR 74435K204   80,482 4,155 SH   DFND 5 0 0 4,155
PRUDENTIAL PLC ADR 74435K204   1,422,339 73,430 SH   DFND 7 73,430 0 0
PRUDENTIAL PLC ADR 74435K204   13,910,236 718,133 SH   DFND   717,367 0 766
PTC INC COM 69370C100   6,223,860 34,152 SH   DFND 2 34,152 0 0
PTC INC COM 69370C100   7,797,321 42,786 SH   DFND 3 41,384 0 1,402
PTC INC COM 69370C100   929,424 5,100 SH   DFND 5 0 0 5,100
PTC INC COM 69370C100   134,858 740 SH   DFND 7 740 0 0
PTC INC COM 69370C100   913,022 5,010 SH   DFND 8 5,010 0 0
PTC INC COM 69370C100   12,418,380 68,143 SH   DFND   68,017 0 126
PTC THERAPEUTICS INC COM 69366J200   1,941,768 53,938 SH   DFND 1 53,938 0 0
PTC THERAPEUTICS INC COM 69366J200   22,248 618 SH   DFND 3 618 0 0
PTC THERAPEUTICS INC COM 69366J200   15,300 425 SH   DFND 5 0 0 425
PTC THERAPEUTICS INC COM 69366J200   36 1 SH   DFND   1 0 0
PUBLIC STORAGE OPER CO COM 74460D109   28,035,046 96,766 SH   DFND 2 96,766 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,115,359 10,753 SH   DFND 3 8,476 0 2,277
PUBLIC STORAGE OPER CO COM 74460D109   1,277,086 4,408 SH   DFND 5 0 0 4,408
PUBLIC STORAGE OPER CO COM 74460D109   30,421 105 SH   DFND 7 105 0 0
PUBLIC STORAGE OPER CO COM 74460D109   197,209 681 SH   DFND 8 681 0 0
PUBLIC STORAGE OPER CO COM 74460D109   22,851,086 78,873 SH   DFND   78,673 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,378,740 328,776 SH   DFND 2 328,776 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,146,062 15,456 SH   DFND 3 7,966 0 7,490
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   650,592 8,774 SH   DFND 5 0 0 8,774
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,562 574 SH   DFND 8 574 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,662,578 265,173 SH   DFND   264,996 0 177
PULTE GROUP INC COM 745867101   10,270,348 93,282 SH   DFND 2 93,282 0 0
PULTE GROUP INC COM 745867101   2,299,879 20,889 SH   DFND 3 14,573 0 6,316
PULTE GROUP INC COM 745867101   578,576 5,255 SH   DFND 5 0 0 5,255
PULTE GROUP INC COM 745867101   23,396,250 212,500 SH   DFND 6 212,500 0 0
PULTE GROUP INC COM 745867101   17,567,570 159,560 SH   DFND   159,484 0 76
PULTE GROUP INC COM 745867101   572,520 5,200 SH Put DFND   5,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   232,162 70,352 SH   DFND   70,352 0 0
PURE STORAGE INC CL A 74624M102   1,648,442 25,494 SH   DFND 2 25,494 0 0
PURE STORAGE INC CL A 74624M102   1,164,268 18,006 SH   DFND 3 6,203 0 11,803
PURE STORAGE INC CL A 74624M102   834,955 12,913 SH   DFND 5 0 0 12,913
PURE STORAGE INC CL A 74624M102   3,840,028 59,388 SH   DFND   59,388 0 0
PURE STORAGE INC CL A 74624M102   969,900 15,000 SH Put DFND   15,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,950 2,500 SH   DFND 3 2,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   5,649,880 944,796 SH   DFND   943,296 0 1,500
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,196,000 200,000 SH Put DFND   200,000 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   1,458,188 28,875 SH   DFND 6 28,875 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   25,729 2,249 SH   DFND 3 1,504 0 745
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   223,469 19,534 SH   DFND 5 0 0 19,534
PVH CORPORATION COM 693656100   542,778 4,770 SH   DFND 2 4,770 0 0
PVH CORPORATION COM 693656100   215,177 1,891 SH   DFND 3 1,759 0 132
PVH CORPORATION COM 693656100   389,731 3,425 SH   DFND 5 0 0 3,425
PVH CORPORATION COM 693656100   4,779 42 SH   DFND 8 42 0 0
PVH CORPORATION COM 693656100   228 2 SH   DFND   2 0 0
Q2 HLDGS INC COM 74736L109   25,414 420 SH   DFND 5 0 0 420
Q2 HLDGS INC COM 74736L109   556,692 9,200 SH   DFND 6 9,200 0 0
Q2 HLDGS INC COM 74736L109   13,396,551 221,394 SH   DFND   221,394 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   932,500 1,000,000 PRN   DFND   1,000,000 0 0
QIAGEN NV SHS NEW N72482149   437,235 9,372 SH   DFND 1 9,372 0 0
QIAGEN NV SHS NEW N72482149   11,489,639 246,277 SH   DFND 2 246,277 0 0
QIAGEN NV SHS NEW N72482149   42,874 919 SH   DFND 3 249 0 670
QIAGEN NV SHS NEW N72482149   257,852 5,527 SH   DFND 5 0 0 5,527
QIAGEN NV SHS NEW N72482149   1,784,443 38,249 SH   DFND   38,249 0 0
QORVO INC COM 74736K101   3,331,933 28,647 SH   DFND 2 28,647 0 0
QORVO INC COM 74736K101   880,350 7,569 SH   DFND 3 4,385 0 3,184
QORVO INC COM 74736K101   252,858 2,174 SH   DFND 5 0 0 2,174
QORVO INC COM 74736K101   2,326 20 SH   DFND 7 20 0 0
QORVO INC COM 74736K101   6,143,843 52,823 SH   DFND   52,719 0 104
QUAD / GRAPHICS INC COM CL A 747301109   406,948 73,192 SH   DFND 1 73,192 0 0
QUAD / GRAPHICS INC COM CL A 747301109   556 100 SH   DFND 3 100 0 0
QUAKER HOUGHTON COM 747316107   2,964,538 17,370 SH   DFND 1 17,370 0 0
QUAKER HOUGHTON COM 747316107   215,727 1,264 SH   DFND 2 1,264 0 0
QUAKER HOUGHTON COM 747316107   13,142 77 SH   DFND 3 45 0 32
QUAKER HOUGHTON COM 747316107   23,040 135 SH   DFND 5 0 0 135
QUAKER HOUGHTON COM 747316107   119,469 700 SH   DFND 6 700 0 0
QUAKER HOUGHTON COM 747316107   85,335 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103   35,216,860 153,725 SH   DFND 1 153,725 0 0
QUALCOMM INC COM 747525103   187,420,591 818,109 SH   DFND 2 818,109 0 0
QUALCOMM INC COM 747525103   79,370,063 346,458 SH   DFND 3 324,027 0 22,431
QUALCOMM INC COM 747525103   6,685,533 29,183 SH   DFND 5 0 0 29,183
QUALCOMM INC COM 747525103   142,952 624 SH   DFND 7 624 0 0
QUALCOMM INC COM 747525103   739,760 3,229 SH   DFND 8 3,229 0 0
QUALCOMM INC COM 747525103   316,314,297 1,380,742 SH   DFND   1,366,922 0 13,820
QUALCOMM INC COM 747525103   5,291,979 23,100 SH Put DFND   23,100 0 0
QUALYS INC COM 74758T303   5,426 38 SH   DFND 1 38 0 0
QUALYS INC COM 74758T303   446,616 3,128 SH   DFND 2 3,128 0 0
QUALYS INC COM 74758T303   67,963 476 SH   DFND 3 415 0 61
QUALYS INC COM 74758T303   174,334 1,221 SH   DFND 5 0 0 1,221
QUALYS INC COM 74758T303   4,712 33 SH   DFND   33 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,705,112 59,453 SH   DFND 1 59,453 0 0
QUANEX BLDG PRODS CORP COM 747619104   88,736 3,094 SH   DFND 2 3,094 0 0
QUANEX BLDG PRODS CORP COM 747619104   106,317 3,707 SH   DFND 3 3,707 0 0
QUANEX BLDG PRODS CORP COM 747619104   98,229 3,425 SH   DFND 5 0 0 3,425
QUANTA SVCS INC COM 74762E102   16,696,461 61,148 SH   DFND 2 61,148 0 0
QUANTA SVCS INC COM 74762E102   20,308,640 74,377 SH   DFND 3 71,917 0 2,460
QUANTA SVCS INC COM 74762E102   2,728,316 9,992 SH   DFND 5 0 0 9,992
QUANTA SVCS INC COM 74762E102   42,596 156 SH   DFND 8 156 0 0
QUANTA SVCS INC COM 74762E102   29,896,245 109,490 SH   DFND   108,650 0 840
QUANTUMSCAPE CORP COM CL A 74767V109   79,987 16,094 SH   DFND 3 13,701 0 2,393
QUANTUMSCAPE CORP COM CL A 74767V109   74,639 15,018 SH   DFND 5 0 0 15,018
QUANTUMSCAPE CORP COM CL A 74767V109   596 120 SH   DFND 7 120 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   17,549 3,531 SH   DFND   3,531 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,323,606 174,405 SH   DFND 2 174,405 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,860,157 12,811 SH   DFND 3 10,318 0 2,493
QUEST DIAGNOSTICS INC COM 74834L100   483,955 3,333 SH   DFND 5 0 0 3,333
QUEST DIAGNOSTICS INC COM 74834L100   1,190,640 8,200 SH   DFND 6 8,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,251 270 SH   DFND 8 270 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,803,468 67,517 SH   DFND   67,389 0 128
QUEST DIAGNOSTICS INC COM 74834L100   6,708,240 46,200 SH Call DFND   46,200 0 0
QUIDELORTHO CORP COM 219798105   138,802 4,177 SH   DFND 2 4,177 0 0
QUIDELORTHO CORP COM 219798105   21,732 654 SH   DFND 3 610 0 44
QUIDELORTHO CORP COM 219798105   5,075,451 152,737 SH   DFND 4 152,737 0 0
QUIDELORTHO CORP COM 219798105   80,649 2,427 SH   DFND 5 0 0 2,427
QUIDELORTHO CORP COM 219798105   5,284 159 SH   DFND   66 0 93
QUINSTREET INC COM 74874Q100   1,662,552 99,913 SH   DFND 1 99,913 0 0
QUINSTREET INC COM 74874Q100   82,551 4,961 SH   DFND 2 4,961 0 0
QUINSTREET INC COM 74874Q100   20,617 1,239 SH   DFND 3 1,239 0 0
R1 RCM INC COM 77634L105   209,306 16,638 SH   DFND 2 16,638 0 0
R1 RCM INC COM 77634L105   29,060 2,310 SH   DFND 3 1,728 0 582
R1 RCM INC COM 77634L105   32,909 2,616 SH   DFND 5 0 0 2,616
R1 RCM INC COM 77634L105   264 21 SH   DFND   21 0 0
RADIAN GROUP INC COM 750236101   442,975 14,239 SH   DFND 2 14,239 0 0
RADIAN GROUP INC COM 750236101   80,388 2,584 SH   DFND 3 926 0 1,658
RADIAN GROUP INC COM 750236101   117,316 3,771 SH   DFND 5 0 0 3,771
RADIAN GROUP INC COM 750236101   1,835 59 SH   DFND   59 0 0
RADIUS RECYCLING INC CL A 806882106   38,762 2,517 SH   DFND 3 2,517 0 0
RADIUS RECYCLING INC CL A 806882106   272,857 17,718 SH   DFND 5 0 0 17,718
RADNET INC COM 750491102   372,665 6,311 SH   DFND 2 6,311 0 0
RADNET INC COM 750491102   71,628 1,213 SH   DFND 3 1,213 0 0
RADNET INC COM 750491102   59 1 SH   DFND   1 0 0
RADWARE LTD ORD M81873107   183,200 10,000 SH   DFND   10,000 0 0
RALPH LAUREN CORP CL A 751212101   1,968,330 10,719 SH   DFND 2 10,719 0 0
RALPH LAUREN CORP CL A 751212101   169,307 922 SH   DFND 3 307 0 615
RALPH LAUREN CORP CL A 751212101   4,443,846 24,200 SH   DFND 4 24,200 0 0
RALPH LAUREN CORP CL A 751212101   289,217 1,575 SH   DFND 5 0 0 1,575
RALPH LAUREN CORP CL A 751212101   55,089 300 SH   DFND 8 300 0 0
RALPH LAUREN CORP CL A 751212101   4,052,347 22,068 SH   DFND   22,068 0 0
RAMBUS INC DEL COM 750917106   534,481 9,079 SH   DFND 2 9,079 0 0
RAMBUS INC DEL COM 750917106   115,503 1,962 SH   DFND 3 1,702 0 260
RAMBUS INC DEL COM 750917106   181,908 3,090 SH   DFND 5 0 0 3,090
RAMBUS INC DEL COM 750917106   18,956 322 SH   DFND   322 0 0
RANGE RES CORP COM 75281A109   710,586 20,555 SH   DFND 2 20,555 0 0
RANGE RES CORP COM 75281A109   176,480 5,105 SH   DFND 3 4,476 0 629
RANGE RES CORP COM 75281A109   114,703 3,318 SH   DFND 5 0 0 3,318
RANGE RES CORP COM 75281A109   1,383 40 SH   DFND   14 0 26
RANPAK HOLDINGS CORP COM CL A 75321W103   78,504 12,209 SH   DFND 5 0 0 12,209
RAPID7 INC COM 753422104   40,176 916 SH   DFND 3 912 0 4
RAPID7 INC COM 753422104   161,186 3,675 SH   DFND 5 0 0 3,675
RAPID7 INC COM 753422104   25,192,175 574,377 SH   DFND   574,377 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   52,747,284 59,510,000 PRN   DFND 6 59,510,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   88,636 100,000 PRN   DFND   100,000 0 0
RAYMOND JAMES FINL INC COM 754730109   6,914,280 55,882 SH   DFND 2 55,882 0 0
RAYMOND JAMES FINL INC COM 754730109   1,830,214 14,792 SH   DFND 3 11,579 0 3,213
RAYMOND JAMES FINL INC COM 754730109   331,596 2,680 SH   DFND 5 0 0 2,680
RAYMOND JAMES FINL INC COM 754730109   23,812,705 192,457 SH   DFND   192,382 0 75
RAYONIER INC COM 754907103   348,279 11,483 SH   DFND 2 11,483 0 0
RAYONIER INC COM 754907103   210,703 6,947 SH   DFND 3 1,825 0 5,122
RAYONIER INC COM 754907103   153,955 5,076 SH   DFND 5 0 0 5,076
RAYONIER INC COM 754907103   3,033 100 SH   DFND   100 0 0
RB GLOBAL INC COM 74935Q107   2,254,279 28,754 SH   DFND 2 28,754 0 0
RB GLOBAL INC COM 74935Q107   535,229 6,827 SH   DFND 3 2,081 0 4,746
RB GLOBAL INC COM 74935Q107   213,637 2,725 SH   DFND 5 0 0 2,725
RB GLOBAL INC COM 74935Q107   2,351,964 30,000 SH Put DFND 6 30,000 0 0
RB GLOBAL INC COM 74935Q107   936,552 11,946 SH   DFND 6 11,946 0 0
RB GLOBAL INC COM 74935Q107   16,894,786 215,498 SH   DFND 7 215,498 0 0
RB GLOBAL INC COM 74935Q107   67,514,658 861,169 SH   DFND   860,843 0 326
RBB FD INC US TREAS 3 MNTH 74933W452   42,926 858 SH   DFND   658 0 200
RBB FD INC US TRSRY 6 MNTH 74933W460   30,081 600 SH   DFND 6 600 0 0
RBB FD INC US TREASY 2 YR 74933W486   1,380,960 28,800 SH   DFND 6 28,800 0 0
RBB FD INC US TREASY 2 YR 74933W486   505,873 10,550 SH   DFND   10,550 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   59,620 1,100 SH   DFND 8 1,100 0 0
RBC BEARINGS INC COM 75524B104   680,338 2,460 SH   DFND 2 2,460 0 0
RBC BEARINGS INC COM 75524B104   13,551 49 SH   DFND 3 20 0 29
RBC BEARINGS INC COM 75524B104   78,820 285 SH   DFND 5 0 0 285
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,407,480 36,000 SH   DFND   36,000 0 0
READY CAPITAL CORP COM 75574U101   124,552 14,636 SH   DFND 2 14,636 0 0
READY CAPITAL CORP COM 75574U101   8,510 1,000 SH   DFND 3 1,000 0 0
READY CAPITAL CORP COM 75574U101   56,898 6,686 SH   DFND 5 0 0 6,686
READY CAPITAL CORP COM 75574U101   9 1 SH   DFND   1 0 0
REALTY INCOME CORP COM 756109104   29,008,934 547,545 SH   DFND 2 547,545 0 0
REALTY INCOME CORP COM 756109104   1,674,539 31,607 SH   DFND 3 17,412 0 14,195
REALTY INCOME CORP COM 756109104   816,793 15,417 SH   DFND 5 0 0 15,417
REALTY INCOME CORP COM 756109104   137,218 2,590 SH   DFND 7 2,590 0 0
REALTY INCOME CORP COM 756109104   12,606 238 SH   DFND 8 238 0 0
REALTY INCOME CORP COM 756109104   25,805,075 487,072 SH   DFND   486,770 0 302
REDFIN CORP COM 75737F108   11,573 1,924 SH   DFND 3 1,924 0 0
REDFIN CORP COM 75737F108   203,608 33,850 SH   DFND 5 0 0 33,850
REDFIN CORP COM 75737F108   6 1 SH   DFND 6 1 0 0
REDFIN CORP COM 75737F108   4,006 666 SH   DFND   666 0 0
REDWOOD TRUST INC COM 758075402   80,638 12,425 SH   DFND 2 12,425 0 0
REDWOOD TRUST INC COM 758075402   12,045 1,856 SH   DFND 3 1,856 0 0
REDWOOD TRUST INC COM 758075402   1,162 179 SH   DFND 5 0 0 179
REDWOOD TRUST INC COM 758075402   6 1 SH   DFND   1 0 0
REGAL REXNORD CORPORATION COM 758750103   793,521 5,633 SH   DFND 2 5,633 0 0
REGAL REXNORD CORPORATION COM 758750103   8,695,905 61,730 SH   DFND 3 61,489 0 241
REGAL REXNORD CORPORATION COM 758750103   244,409 1,735 SH   DFND 5 0 0 1,735
REGAL REXNORD CORPORATION COM 758750103   14,791 105 SH   DFND 8 105 0 0
REGAL REXNORD CORPORATION COM 758750103   2,677 19 SH   DFND   19 0 0
REGENCY CTRS CORP COM 758849103   1,930,315 31,034 SH   DFND 1 31,034 0 0
REGENCY CTRS CORP COM 758849103   3,300,332 53,060 SH   DFND 2 53,060 0 0
REGENCY CTRS CORP COM 758849103   248,613 3,997 SH   DFND 3 1,752 0 2,245
REGENCY CTRS CORP COM 758849103   368,659 5,927 SH   DFND 5 0 0 5,927
REGENCY CTRS CORP COM 758849103   1,822,460 29,300 SH   DFND 6 29,300 0 0
REGENCY CTRS CORP COM 758849103   4,964,306 79,812 SH   DFND   79,781 0 31
REGENERON PHARMACEUTICALS COM 75886F107   58,973,818 54,758 SH   DFND 2 54,758 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,012,362 35,295 SH   DFND 3 33,348 0 1,947
REGENERON PHARMACEUTICALS COM 75886F107   8,993,943 8,351 SH   DFND 5 0 0 8,351
REGENERON PHARMACEUTICALS COM 75886F107   621,423 577 SH   DFND 8 577 0 0
REGENERON PHARMACEUTICALS COM 75886F107   92,955,007 86,310 SH   DFND   85,758 0 552
REGIONAL MGMT CORP COM 75902K106   282,662 9,981 SH   DFND 1 9,981 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,866,559 2,935,988 SH   DFND 2 2,935,988 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,860,482 1,190,049 SH   DFND 3 1,159,149 0 30,900
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,535,830 76,600 SH   DFND 5 0 0 76,600
REGIONS FINANCIAL CORP NEW COM 7591EP100   60,150 3,000 SH   DFND 6 3,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   122,947 6,132 SH   DFND 7 6,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,677 1,530 SH   DFND 8 1,530 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,540,064 525,689 SH   DFND   513,499 0 12,190
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,168,894 5,572 SH   DFND 2 5,572 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,280,078 6,102 SH   DFND 3 5,905 0 197
REINSURANCE GRP OF AMERICA I COM NEW 759351604   316,768 1,510 SH   DFND 5 0 0 1,510
REINSURANCE GRP OF AMERICA I COM NEW 759351604   756,257 3,605 SH   DFND 7 3,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,860 47 SH   DFND 8 47 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,062,998 14,601 SH   DFND   14,601 0 0
RELIANCE INC COM 759509102   1,452,204 4,852 SH   DFND 2 4,852 0 0
RELIANCE INC COM 759509102   415,428 1,388 SH   DFND 3 1,284 0 104
RELIANCE INC COM 759509102   1,097,234 3,666 SH   DFND 5 0 0 3,666
RELIANCE INC COM 759509102   448,950 1,500 SH   DFND 6 1,500 0 0
RELMADA THERAPEUTICS INC COM 75955J402   62,685 19,900 SH   DFND   19,900 0 0
RELX PLC SPONSORED ADR 759530108   82,147 1,780 SH   DFND 3 676 0 1,104
RELX PLC SPONSORED ADR 759530108   470,130 10,187 SH   DFND 5 0 0 10,187
RELX PLC SPONSORED ADR 759530108   86,577 1,876 SH   DFND 7 1,876 0 0
RELX PLC SPONSORED ADR 759530108   2,916,911 63,205 SH   DFND   63,205 0 0
REMITLY GLOBAL INC COM 75960P104   322,027 26,439 SH   DFND 1 26,439 0 0
REMITLY GLOBAL INC COM 75960P104   4,555 374 SH   DFND 5 0 0 374
REMITLY GLOBAL INC COM 75960P104   12 1 SH   DFND   1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,030,821 4,483 SH   DFND 2 4,483 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   91,746 399 SH   DFND 3 239 0 160
RENAISSANCERE HLDGS LTD COM G7496G103   90,136 392 SH   DFND 5 0 0 392
RENAISSANCERE HLDGS LTD COM G7496G103   5,694,004 24,763 SH   DFND 7 24,763 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,717,201 11,817 SH   DFND   11,817 0 0
RENASANT CORP COM 75970E107   163,473 5,351 SH   DFND 2 5,351 0 0
RENASANT CORP COM 75970E107   87,251 2,856 SH   DFND 5 0 0 2,856
RENEO PHARMACEUTICALS INC COM 75974E103   213,111 130,743 SH   DFND 5 0 0 130,743
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   139,720 21,234 SH   DFND 2 21,234 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   276 42 SH   DFND 6 42 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   112,564 3,771 SH   DFND 3 3,709 0 62
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   73,431 2,460 SH   DFND 5 0 0 2,460
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   507 17 SH   DFND 6 17 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,315,853 77,583 SH   DFND 7 77,583 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   449,422 15,056 SH   DFND   15,056 0 0
REPARE THERAPEUTICS INC COM 760273102   414,430 104,919 SH   DFND 7 104,919 0 0
REPARE THERAPEUTICS INC COM 760273102   23,763 6,016 SH   DFND   6,016 0 0
REPAY HLDGS CORP COM CL A 76029L100   154,802 14,604 SH   DFND 5 0 0 14,604
REPAY HLDGS CORP COM CL A 76029L100   11 1 SH   DFND   1 0 0
REPLIGEN CORP COM 759916109   3,670,164 29,066 SH   DFND 2 29,066 0 0
REPLIGEN CORP COM 759916109   632,739 5,011 SH   DFND 3 2,292 0 2,719
REPLIGEN CORP COM 759916109   314,791 2,493 SH   DFND 5 0 0 2,493
REPLIGEN CORP COM 759916109   22,981 182 SH   DFND 8 182 0 0
REPUBLIC SVCS INC COM 760759100   26,843,614 137,900 SH   DFND 2 137,900 0 0
REPUBLIC SVCS INC COM 760759100   8,394,713 43,125 SH   DFND 3 34,990 4,350 3,785
REPUBLIC SVCS INC COM 760759100   1,115,791 5,732 SH   DFND 5 0 0 5,732
REPUBLIC SVCS INC COM 760759100   87,597 450 SH   DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100   257,925 1,325 SH   DFND 8 1,325 0 0
REPUBLIC SVCS INC COM 760759100   37,327,223 191,756 SH   DFND   191,090 0 666
RESIDEO TECHNOLOGIES INC COM 76118Y104   269,402 13,731 SH   DFND 2 13,731 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   37,710 1,922 SH   DFND 3 1,040 0 882
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,025 409 SH   DFND 5 0 0 409
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,825 144 SH   DFND   61 0 83
RESMED INC COM 761152107   12,861,390 68,693 SH   DFND 2 68,693 0 0
RESMED INC COM 761152107   2,196,021 11,729 SH   DFND 3 7,512 0 4,217
RESMED INC COM 761152107   771,762 4,122 SH   DFND 5 0 0 4,122
RESMED INC COM 761152107   2,090,423 11,165 SH   DFND 7 11,165 0 0
RESMED INC COM 761152107   29,166,877 155,781 SH   DFND   155,638 0 143
RESOURCES CONNECTION INC COM 76122Q105   1,237,271 110,966 SH   DFND 1 110,966 0 0
RESOURCES CONNECTION INC COM 76122Q105   42,749 3,834 SH   DFND 5 0 0 3,834
RESTAURANT BRANDS INTL INC COM 76131D103   249,690,901 3,578,841 SH   DFND 2 3,578,841 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   316,192 4,532 SH   DFND 3 4,498 0 34
RESTAURANT BRANDS INTL INC COM 76131D103   87,560 1,255 SH   DFND 5 0 0 1,255
RESTAURANT BRANDS INTL INC COM 76131D103   2,093,059 30,000 SH Put DFND 6 30,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,963,503 185,807 SH   DFND 6 185,807 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   57,269,595 820,850 SH   DFND 7 820,850 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   246,606,619 3,534,634 SH   DFND   3,515,972 0 18,662
RETAIL OPPORTUNITY INVTS COR COM 76131N101   149,844 12,026 SH   DFND 2 12,026 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13,071 1,049 SH   DFND 3 712 0 337
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,981 480 SH   DFND 5 0 0 480
RETAIL OPPORTUNITY INVTS COR COM 76131N101   12 1 SH   DFND   1 0 0
REVOLVE GROUP INC CL A 76156B107   4,193 262 SH   DFND 3 179 0 83
REVOLVE GROUP INC CL A 76156B107   212,674 13,288 SH   DFND 4 13,288 0 0
REVOLVE GROUP INC CL A 76156B107   74,535 4,657 SH   DFND 5 0 0 4,657
REVOLVE GROUP INC CL A 76156B107   2,001 125 SH   DFND   125 0 0
REVVITY INC COM 714046109   6,822,675 65,046 SH   DFND 2 65,046 0 0
REVVITY INC COM 714046109   423,021 4,033 SH   DFND 3 2,122 0 1,911
REVVITY INC COM 714046109   352,745 3,363 SH   DFND 5 0 0 3,363
REVVITY INC COM 714046109   6,395,982 60,978 SH   DFND   60,883 0 95
REX AMERICAN RES CORP COM 761624105   239,940 5,263 SH   DFND 2 5,263 0 0
REX AMERICAN RES CORP COM 761624105   11,625 255 SH   DFND 3 255 0 0
REX AMERICAN RES CORP COM 761624105   80,831 1,773 SH   DFND 5 0 0 1,773
REX AMERICAN RES CORP COM 761624105   23,798 522 SH   DFND 8 522 0 0
REXFORD INDL RLTY INC COM 76169C100   2,741,071 61,459 SH   DFND 2 61,459 0 0
REXFORD INDL RLTY INC COM 76169C100   8,429 189 SH   DFND 3 46 0 143
REXFORD INDL RLTY INC COM 76169C100   319,247 7,158 SH   DFND 5 0 0 7,158
REXFORD INDL RLTY INC COM 76169C100   268 6 SH   DFND   6 0 0
REZOLUTE INC COM NEW 76200L309   277,754 64,444 SH   DFND   64,444 0 0
RH COM 74967X103   318,789 1,304 SH   DFND 2 1,304 0 0
RH COM 74967X103   48,405 198 SH   DFND 3 191 0 7
RH COM 74967X103   16,379 67 SH   DFND 5 0 0 67
RH COM 74967X103   2,469,147 10,100 SH   DFND 6 10,100 0 0
RH COM 74967X103   2,763,000 11,302 SH   DFND   11,282 0 20
RINGCENTRAL INC CL A 76680R206   543 19 SH   DFND 3 0 0 19
RINGCENTRAL INC CL A 76680R206   28,541 999 SH   DFND 5 0 0 999
RINGCENTRAL INC CL A 76680R206   1,672,973 58,557 SH   DFND   58,557 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,863,572 28,011 SH   DFND 2 28,011 0 0
RIO TINTO PLC SPONSORED ADR 767204100   520,730 7,827 SH   DFND 3 6,518 0 1,309
RIO TINTO PLC SPONSORED ADR 767204100   387,338 5,822 SH   DFND 5 0 0 5,822
RIO TINTO PLC SPONSORED ADR 767204100   1,667,175 25,059 SH   DFND 7 25,059 0 0
RIO TINTO PLC SPONSORED ADR 767204100   17,502 263 SH   DFND 8 263 0 0
RIO TINTO PLC SPONSORED ADR 767204100   160,037,176 2,405,489 SH   DFND   2,403,492 0 1,997
RIOT PLATFORMS INC COM 767292105   9 1 SH   DFND 1 1 0 0
RIOT PLATFORMS INC COM 767292105   6,638 720 SH   DFND 3 720 0 0
RIOT PLATFORMS INC COM 767292105   149,687 16,235 SH   DFND 5 0 0 16,235
RIOT PLATFORMS INC COM 767292105   10,120,195 1,097,635 SH   DFND   1,097,635 0 0
RIOT PLATFORMS INC COM 767292105   9,220,000 1,000,000 SH Put DFND   1,000,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   46,297 4,228 SH   DFND 3 1,460 0 2,768
RITHM CAPITAL CORP COM NEW 64828T201   141,978 12,966 SH   DFND 5 0 0 12,966
RITHM CAPITAL CORP COM NEW 64828T201   110 10 SH   DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   26,543 2,424 SH   DFND   2,424 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   112,574 5,657 SH   DFND 2 5,657 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   153,369 7,707 SH   DFND 3 6,390 0 1,317
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   290,082 14,577 SH   DFND 5 0 0 14,577
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   220,771 11,094 SH   DFND 7 11,094 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,681 1,190 SH   DFND 8 1,190 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,141,175 157,848 SH   DFND   156,193 0 1,655
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,313,250 367,500 SH Put DFND   367,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,835,750 142,500 SH Call DFND   142,500 0 0
RLI CORP COM 749607107   486,334 3,410 SH   DFND 2 3,410 0 0
RLI CORP COM 749607107   96,839 679 SH   DFND 3 631 0 48
RLI CORP COM 749607107   91,705 643 SH   DFND 5 0 0 643
RLI CORP COM 749607107   99,834 700 SH   DFND 6 700 0 0
ROBERT HALF INC. COM 770323103   337,782 5,241 SH   DFND 1 5,241 0 0
ROBERT HALF INC. COM 770323103   949,155 14,727 SH   DFND 2 14,727 0 0
ROBERT HALF INC. COM 770323103   442,127 6,860 SH   DFND 3 5,236 0 1,624
ROBERT HALF INC. COM 770323103   234,018 3,631 SH   DFND 5 0 0 3,631
ROBERT HALF INC. COM 770323103   2,113,960 32,800 SH   DFND 6 32,800 0 0
ROBERT HALF INC. COM 770323103   1,490,406 23,125 SH   DFND   23,102 0 23
ROBINHOOD MKTS INC COM CL A 770700102   11,166,516 491,484 SH   DFND 1 491,484 0 0
ROBINHOOD MKTS INC COM CL A 770700102   68,092 2,997 SH   DFND 3 1,868 0 1,129
ROBINHOOD MKTS INC COM CL A 770700102   399,849 17,599 SH   DFND 5 0 0 17,599
ROBINHOOD MKTS INC COM CL A 770700102   1,310,944 57,700 SH   DFND 6 57,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102   135,161 5,949 SH   DFND   5,949 0 0
ROBLOX CORP CL A 771049103   183,743 4,938 SH   DFND 2 4,938 0 0
ROBLOX CORP CL A 771049103   30,401 817 SH   DFND 3 336 0 481
ROBLOX CORP CL A 771049103   160,747 4,320 SH   DFND 5 0 0 4,320
ROBLOX CORP CL A 771049103   7,591 204 SH   DFND 7 204 0 0
ROBLOX CORP CL A 771049103   1,000,763 26,895 SH   DFND   26,745 0 150
ROCKET LAB USA INC COM 773122106   13,262 2,763 SH   DFND 3 2,763 0 0
ROCKET LAB USA INC COM 773122106   936 195 SH   DFND 6 195 0 0
ROCKET LAB USA INC COM 773122106   209,045 43,551 SH   DFND   43,551 0 0
ROCKET LAB USA INC COM 773122106   169,920 35,400 SH Put DFND   35,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,987,407 41,099 SH   DFND 2 41,099 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,926,274 18,427 SH   DFND 3 13,693 0 4,734
ROCKWELL AUTOMATION INC COM 773903109   7,752,860 29,000 SH   DFND 4 29,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,516,620 5,673 SH   DFND 5 0 0 5,673
ROCKWELL AUTOMATION INC COM 773903109   48,121 180 SH   DFND 7 180 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,694 40 SH   DFND 8 40 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,936,762 70,834 SH   DFND   70,751 0 83
ROGERS COMMUNICATIONS INC CL B 775109200   435,268,639 11,048,328 SH   DFND 2 11,048,328 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,879 200 SH   DFND 3 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,950 481 SH   DFND 5 0 0 481
ROGERS COMMUNICATIONS INC CL B 775109200   275,778 7,000 SH Call DFND 6 7,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,695,843 68,428 SH   DFND 6 68,428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   67,926,406 1,724,161 SH   DFND 7 1,724,161 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   430,375,754 10,924,133 SH   DFND   10,880,464 0 43,669
ROGERS CORP COM 775133101   194,367 1,595 SH   DFND 2 1,595 0 0
ROGERS CORP COM 775133101   19,619 161 SH   DFND 3 79 0 82
ROGERS CORP COM 775133101   14,258 117 SH   DFND 5 0 0 117
ROGERS CORP COM 775133101   4,996 41 SH   DFND   41 0 0
ROIVANT SCIENCES LTD SHS G76279101   315,675 28,542 SH   DFND 2 28,542 0 0
ROIVANT SCIENCES LTD SHS G76279101   15,960 1,443 SH   DFND 3 625 0 818
ROIVANT SCIENCES LTD SHS G76279101   6,050 547 SH   DFND 5 0 0 547
ROKU INC COM CL A 77543R102   168,777 2,805 SH   DFND 3 2,641 0 164
ROKU INC COM CL A 77543R102   80,146 1,332 SH   DFND 5 0 0 1,332
ROKU INC COM CL A 77543R102   4,117,313 68,428 SH   DFND   68,428 0 0
ROLLINS INC COM 775711104   5,303,990 106,335 SH   DFND 2 106,335 0 0
ROLLINS INC COM 775711104   181,164 3,632 SH   DFND 3 310 0 3,322
ROLLINS INC COM 775711104   378,290 7,584 SH   DFND 5 0 0 7,584
ROLLINS INC COM 775711104   6,068,949 121,671 SH   DFND   121,629 0 42
ROPER TECHNOLOGIES INC COM 776696106   51,701,251 91,171 SH   DFND 2 91,171 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,607,945 13,416 SH   DFND 3 11,586 0 1,830
ROPER TECHNOLOGIES INC COM 776696106   5,071,396 8,943 SH   DFND 4 8,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,291,808 2,278 SH   DFND 5 0 0 2,278
ROPER TECHNOLOGIES INC COM 776696106   74,901,628 132,083 SH   DFND 6 132,083 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,579 31 SH   DFND 7 31 0 0
ROPER TECHNOLOGIES INC COM 776696106   61,245 108 SH   DFND 8 108 0 0
ROPER TECHNOLOGIES INC COM 776696106   51,523,188 90,857 SH   DFND   90,496 0 361
ROSS STORES INC COM 778296103   21,357,551 143,503 SH   DFND 2 143,503 0 0
ROSS STORES INC COM 778296103   1,827,781 12,281 SH   DFND 3 7,348 0 4,933
ROSS STORES INC COM 778296103   4,420,251 29,700 SH   DFND 4 29,700 0 0
ROSS STORES INC COM 778296103   962,335 6,466 SH   DFND 5 0 0 6,466
ROSS STORES INC COM 778296103   3,012,022 20,238 SH   DFND 6 20,238 0 0
ROSS STORES INC COM 778296103   6,400 43 SH   DFND 7 43 0 0
ROSS STORES INC COM 778296103   48,182,224 323,740 SH   DFND   322,727 0 1,013
ROYAL BK CDA COM 780087102   2,528,615,722 23,391,072 SH   DFND 2 23,391,072 0 0
ROYAL BK CDA COM 780087102   1,176,579 10,884 SH   DFND 3 10,738 0 146
ROYAL BK CDA COM 780087102   251,553 2,327 SH   DFND 5 0 0 2,327
ROYAL BK CDA COM 780087102   14,809,939 137,000 SH Put DFND 6 137,000 0 0
ROYAL BK CDA COM 780087102   1,756,898,330 16,252,266 SH   DFND 6 16,252,266 0 0
ROYAL BK CDA COM 780087102   413,243,139 3,822,724 SH   DFND 7 3,822,724 0 0
ROYAL BK CDA COM 780087102   80,536 745 SH   DFND 8 745 0 0
ROYAL BK CDA COM 780087102   3,455,888,148 31,968,847 SH   DFND   31,861,076 0 107,771
ROYAL BK CDA COM 780087102   38,484,222 356,000 SH Put DFND   356,000 0 0
ROYAL BK CDA COM 780087102   16,215,262 150,000 SH Call DFND   150,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   9,647 3,000 PRN   DFND 3 3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,989,914 68,375 SH   DFND 2 68,375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,356,525 20,883 SH   DFND 3 17,555 0 3,328
ROYAL CARIBBEAN GROUP COM V7780T103   1,238,746 7,707 SH   DFND 5 0 0 7,707
ROYAL CARIBBEAN GROUP COM V7780T103   96,438 600 SH   DFND 7 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   50,469 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   47,415,350 295,000 SH Put DFND   295,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   84,540,926 525,981 SH   DFND   525,867 0 114
ROYAL CARIBBEAN GROUP COM V7780T103   13,019,130 81,000 SH Call DFND   81,000 0 0
ROYAL GOLD INC COM 780287108   10,554,279 83,944 SH   DFND 2 83,944 0 0
ROYAL GOLD INC COM 780287108   81,473 648 SH   DFND 3 585 0 63
ROYAL GOLD INC COM 780287108   314,828 2,504 SH   DFND 5 0 0 2,504
ROYAL GOLD INC COM 780287108   1,383 11 SH   DFND 7 11 0 0
ROYAL GOLD INC COM 780287108   229,370 1,824 SH   DFND 8 1,824 0 0
ROYAL GOLD INC COM 780287108   193,498 1,539 SH   DFND   1,539 0 0
ROYAL GOLD INC COM 780287108   5,808,726 46,200 SH Put DFND   46,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,138,145 116,573 SH   DFND 2 116,573 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,146 154 SH   DFND 3 46 0 108
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   129,378 4,806 SH   DFND 5 0 0 4,806
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   925,644 34,385 SH   DFND   34,385 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   586,670 35,860 SH   DFND   35,860 0 0
RPC INC COM 749660106   51,296 8,015 SH   DFND 2 8,015 0 0
RPC INC COM 749660106   518 81 SH   DFND 3 81 0 0
RPC INC COM 749660106   91,200 14,250 SH   DFND 5 0 0 14,250
RPC INC COM 749660106   6 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103   1,160,603 10,684 SH   DFND 2 10,684 0 0
RPM INTL INC COM 749685103   1,209,378 11,133 SH   DFND 3 7,011 0 4,122
RPM INTL INC COM 749685103   214,436 1,974 SH   DFND 5 0 0 1,974
RPM INTL INC COM 749685103   21,726 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103   729,776 6,718 SH   DFND   6,653 0 65
RTX CORPORATION COM 75513E101   41,271,311 391,049 SH   DFND 2 391,049 0 0
RTX CORPORATION COM 75513E101   27,806,940 263,473 SH   DFND 3 200,301 40,235 22,937
RTX CORPORATION COM 75513E101   5,107,925 48,398 SH   DFND 5 0 0 48,398
RTX CORPORATION COM 75513E101   324,852 3,078 SH   DFND 7 3,078 0 0
RTX CORPORATION COM 75513E101   594,991 5,638 SH   DFND 8 5,638 0 0
RTX CORPORATION COM 75513E101   81,646,244 773,605 SH   DFND   759,177 0 14,428
RTX CORPORATION COM 75513E101   2,110,800 20,000 SH Call DFND   20,000 0 0
RUBRIK INC. CL A 781154109   113,816 3,711 SH   DFND 3 3,711 0 0
RUBRIK INC. CL A 781154109   312,834 10,200 SH   DFND   10,200 0 0
RUMBLE INC COM CL A 78137L105   839 150 SH   DFND 8 150 0 0
RUMBLE INC COM CL A 78137L105   163,787 29,300 SH   DFND   29,300 0 0
RUMBLE INC COM CL A 78137L105   164,346 29,400 SH Put DFND   29,400 0 0
RUMBLE INC COM CL A 78137L105   447,200 80,000 SH Call DFND   80,000 0 0
RUMBLEON INC COM CL B 781386305   522 100 SH   DFND 7 100 0 0
RUMBLEON INC COM CL B 781386305   55,181 10,571 SH   DFND   10,571 0 0
RUSH ENTERPRISES INC CL A 781846209   254,075 5,880 SH   DFND 2 5,880 0 0
RUSH ENTERPRISES INC CL A 781846209   144,451 3,343 SH   DFND 5 0 0 3,343
RUSH ENTERPRISES INC CL A 781846209   43 1 SH   DFND   1 0 0
RUSH ENTERPRISES INC CL B 781846308   92,749 1,251 SH   DFND 1 1,251 0 0
RXO INC COMMON STOCK 74982T103   290,034 11,070 SH   DFND 2 11,070 0 0
RXO INC COMMON STOCK 74982T103   2,384 91 SH   DFND 3 91 0 0
RXO INC COMMON STOCK 74982T103   124,791 4,763 SH   DFND 5 0 0 4,763
RXO INC COMMON STOCK 74982T103   157 6 SH   DFND 6 6 0 0
RXO INC COMMON STOCK 74982T103   1,127 43 SH   DFND   43 0 0
RXSIGHT INC COM 78349D107   1,206 20 SH   DFND 3 20 0 0
RXSIGHT INC COM 78349D107   5,425,200 90,000 SH   DFND 4 90,000 0 0
RXSIGHT INC COM 78349D107   19,892 330 SH   DFND   330 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   503,625 8,500 SH   DFND 2 8,500 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,200,998 20,270 SH   DFND 3 6,727 0 13,543
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   753,838 12,723 SH   DFND 5 0 0 12,723
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,857 41 SH   DFND 3 41 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   121,185 1,023 SH   DFND 5 0 0 1,023
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,120,987 9,463 SH   DFND   9,463 0 0
RYDER SYS INC COM 783549108   462,661 3,716 SH   DFND 2 3,716 0 0
RYDER SYS INC COM 783549108   65,116 523 SH   DFND 3 419 0 104
RYDER SYS INC COM 783549108   214,771 1,725 SH   DFND 5 0 0 1,725
RYDER SYS INC COM 783549108   51,296 412 SH   DFND   312 0 100
RYERSON HLDG CORP COM 783754104   5,366,692 267,532 SH   DFND 1 267,532 0 0
RYERSON HLDG CORP COM 783754104   5,015 250 SH   DFND 3 250 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,504,252 15,032 SH   DFND 2 15,032 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,202 32 SH   DFND 3 15 0 17
RYMAN HOSPITALITY PPTYS INC COM 78377T107   807,165 8,066 SH   DFND 5 0 0 8,066
RYMAN HOSPITALITY PPTYS INC COM 78377T107   100 1 SH   DFND   1 0 0
S & T BANCORP INC COM 783859101   120,104 3,597 SH   DFND 2 3,597 0 0
S & T BANCORP INC COM 783859101   12,221 366 SH   DFND 3 171 0 195
S & T BANCORP INC COM 783859101   108,384 3,246 SH   DFND 5 0 0 3,246
S&P GLOBAL INC COM 78409V104   183,551,212 408,709 SH   DFND 2 408,709 0 0
S&P GLOBAL INC COM 78409V104   11,260,284 25,073 SH   DFND 3 19,210 0 5,863
S&P GLOBAL INC COM 78409V104   2,258,075 5,028 SH   DFND 4 5,028 0 0
S&P GLOBAL INC COM 78409V104   4,140,702 9,220 SH   DFND 5 0 0 9,220
S&P GLOBAL INC COM 78409V104   18,996,930 42,300 SH   DFND 6 42,300 0 0
S&P GLOBAL INC COM 78409V104   78,143 174 SH   DFND 7 174 0 0
S&P GLOBAL INC COM 78409V104   604,843 1,347 SH   DFND 8 1,347 0 0
S&P GLOBAL INC COM 78409V104   155,620,799 346,517 SH   DFND   345,752 0 765
SABRA HEALTH CARE REIT INC COM 78573L106   1,223,739 79,412 SH   DFND 1 79,412 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   299,725 19,450 SH   DFND 2 19,450 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   192,671 12,503 SH   DFND 3 12,452 0 51
SABRA HEALTH CARE REIT INC COM 78573L106   61,147 3,968 SH   DFND 5 0 0 3,968
SABRE CORP COM 78573M104   97,160 35,985 SH   DFND 2 35,985 0 0
SABRE CORP COM 78573M104   17,585 6,513 SH   DFND 3 6,513 0 0
SABRE CORP COM 78573M104   459 170 SH   DFND 5 0 0 170
SABRE CORP COM 78573M104   2,260 837 SH   DFND   837 0 0
SABRE CORP COM 78573M104   756,000 280,000 SH Put DFND   280,000 0 0
SABRE CORP COM 78573M104   1,485,000 550,000 SH Call DFND   550,000 0 0
SAFETY INS GROUP INC COM 78648T100   106,200 1,376 SH   DFND 2 1,376 0 0
SAFETY INS GROUP INC COM 78648T100   13,198 171 SH   DFND 3 96 0 75
SAFETY INS GROUP INC COM 78648T100   101,955 1,321 SH   DFND 5 0 0 1,321
SAIA INC COM 78709Y105   1,068,812 2,248 SH   DFND 2 2,248 0 0
SAIA INC COM 78709Y105   167,834 353 SH   DFND 3 324 0 29
SAIA INC COM 78709Y105   456,432 960 SH   DFND 5 0 0 960
SAIA INC COM 78709Y105   475 1 SH   DFND   1 0 0
SALESFORCE INC COM 79466L302   116,680,015 453,408 SH   DFND 2 453,408 0 0
SALESFORCE INC COM 79466L302   46,044,045 178,923 SH   DFND 3 161,290 0 17,633
SALESFORCE INC COM 79466L302   6,598,712 25,642 SH   DFND 5 0 0 25,642
SALESFORCE INC COM 79466L302   40,659,720 158,000 SH   DFND 6 158,000 0 0
SALESFORCE INC COM 79466L302   2,300,105 8,938 SH   DFND 7 8,938 0 0
SALESFORCE INC COM 79466L302   170,874 664 SH   DFND 8 664 0 0
SALESFORCE INC COM 79466L302   295,106,785 1,146,758 SH   DFND   1,137,730 0 9,028
SALESFORCE INC COM 79466L302   5,018,130 19,500 SH Put DFND   19,500 0 0
SALESFORCE INC COM 79466L302   257,340 1,000 SH Call DFND   1,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   104,875 9,774 SH   DFND 2 9,774 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,790,941 353,303 SH   DFND 4 353,303 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   182,206 16,981 SH   DFND 5 0 0 16,981
SALLY BEAUTY HLDGS INC COM 79546E104   300 28 SH   DFND 6 28 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   11 1 SH   DFND   1 0 0
SAMSARA INC COM CL A 79589L106   1,351 40 SH   DFND 6 40 0 0
SAMSARA INC COM CL A 79589L106   13,507 400 SH   DFND 8 400 0 0
SAMSARA INC COM CL A 79589L106   522,323 15,468 SH   DFND   15,468 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5,740,797 1,052,642 SH   DFND 2 1,052,642 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   136,343 25,000 SH   DFND 3 25,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,489 1,740 SH   DFND 6 1,740 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,624,731 481,275 SH   DFND   481,271 0 4
SANFILIPPO JOHN B & SON INC COM 800422107   661,150 6,719 SH   DFND 1 6,719 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   86,002 874 SH   DFND 2 874 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   43,099 438 SH   DFND 3 367 0 71
SANFILIPPO JOHN B & SON INC COM 800422107   262,138 2,664 SH   DFND 5 0 0 2,664
SANFILIPPO JOHN B & SON INC COM 800422107   9,348 95 SH   DFND   95 0 0
SANMINA CORPORATION COM 801056102   347,371 5,215 SH   DFND 2 5,215 0 0
SANMINA CORPORATION COM 801056102   82,730 1,242 SH   DFND 3 720 0 522
SANMINA CORPORATION COM 801056102   6,994 105 SH   DFND 5 0 0 105
SANOFI SPONSORED ADR 80105N105   277,782 5,528 SH   DFND 3 4,499 0 1,029
SANOFI SPONSORED ADR 80105N105   328,183 6,531 SH   DFND 5 0 0 6,531
SANOFI SPONSORED ADR 80105N105   22,613 450 SH   DFND 7 450 0 0
SANOFI SPONSORED ADR 80105N105   5,276 105 SH   DFND 8 105 0 0
SANOFI SPONSORED ADR 80105N105   11,078,718 220,472 SH   DFND   219,911 0 561
SAP SE SPON ADR 803054204   353,690 1,743 SH   DFND 3 618 0 1,125
SAP SE SPON ADR 803054204   1,199,866 5,913 SH   DFND 5 0 0 5,913
SAP SE SPON ADR 803054204   3,759,905 18,529 SH   DFND 7 18,529 0 0
SAP SE SPON ADR 803054204   18,263 90 SH   DFND 8 90 0 0
SAP SE SPON ADR 803054204   28,227,743 139,108 SH   DFND   137,923 0 1,185
SAPIENS INTL CORP N V SHS G7T16G103   6,435 189 SH   DFND 5 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103   612,900 18,000 SH   DFND   18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,683,131 34,211 SH   DFND 2 34,211 0 0
SAREPTA THERAPEUTICS INC COM 803607100   65,950 397 SH   DFND 3 314 0 83
SAREPTA THERAPEUTICS INC COM 803607100   360,647 2,171 SH   DFND 5 0 0 2,171
SAREPTA THERAPEUTICS INC COM 803607100   3,804,148 22,900 SH   DFND 6 22,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100   16,612 100 SH   DFND 8 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   19,620,599 118,111 SH   DFND   118,111 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   68,337,140 53,000,000 PRN   DFND   53,000,000 0 0
SAUL CTRS INC COM 804395101   233,022 6,303 SH   DFND 1 6,303 0 0
SAUL CTRS INC COM 804395101   44,068 1,192 SH   DFND 2 1,192 0 0
SAUL CTRS INC COM 804395101   23,032 623 SH   DFND 3 504 0 119
SAUL CTRS INC COM 804395101   6,359 172 SH   DFND 5 0 0 172
SAUL CTRS INC COM 804395101   111 3 SH   DFND 6 3 0 0
SAUL CTRS INC COM 804395101   7,394 200 SH   DFND   200 0 0
SAVERS VALUE VLG INC COM 80517M109   269,178 15,834 SH   DFND   15,834 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,567,309 99,080 SH   DFND 2 99,080 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   525,521 2,661 SH   DFND 3 515 0 2,146
SBA COMMUNICATIONS CORP NEW CL A 78410G104   370,294 1,875 SH   DFND 5 0 0 1,875
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,061,095 15,500 SH   DFND 6 15,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,887 45 SH   DFND 7 45 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,738,213 59,437 SH   DFND   59,374 0 63
SCHLUMBERGER LTD COM STK 806857108   21,378,337 449,597 SH   DFND 2 449,597 0 0
SCHLUMBERGER LTD COM STK 806857108   9,817,649 206,470 SH   DFND 3 177,093 3,600 25,777
SCHLUMBERGER LTD COM STK 806857108   2,520,150 53,000 SH   DFND 4 53,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,676,851 35,265 SH   DFND 5 0 0 35,265
SCHLUMBERGER LTD COM STK 806857108   47,550 1,000 SH   DFND 7 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   50,118 1,054 SH   DFND 8 654 0 400
SCHLUMBERGER LTD COM STK 806857108   53,414,119 1,123,325 SH   DFND   1,110,440 0 12,885
SCHOLASTIC CORP COM 807066105   217,199 6,120 SH   DFND 1 6,120 0 0
SCHOLASTIC CORP COM 807066105   83,721 2,359 SH   DFND 2 2,359 0 0
SCHOLASTIC CORP COM 807066105   209,320 5,898 SH   DFND 5 0 0 5,898
SCHOLASTIC CORP COM 807066105   39,094 1,102 SH   DFND 8 1,102 0 0
SCHRODINGER INC COM 80810D103   101,210 5,217 SH   DFND 2 5,217 0 0
SCHRODINGER INC COM 80810D103   65,824 3,393 SH   DFND 5 0 0 3,393
SCHRODINGER INC COM 80810D103   5,820 300 SH   DFND 8 300 0 0
SCHRODINGER INC COM 80810D103   129,126 6,656 SH   DFND   6,656 0 0
SCHWAB CHARLES CORP COM 808513105   34,929,818 472,216 SH   DFND 2 472,216 0 0
SCHWAB CHARLES CORP COM 808513105   11,460,690 154,937 SH   DFND 3 129,664 0 25,273
SCHWAB CHARLES CORP COM 808513105   14,631,044 197,797 SH   DFND 5 0 0 197,797
SCHWAB CHARLES CORP COM 808513105   15,674,243 211,900 SH   DFND 6 211,900 0 0
SCHWAB CHARLES CORP COM 808513105   6,773,581 91,572 SH   DFND 7 91,572 0 0
SCHWAB CHARLES CORP COM 808513105   1,629,369 22,027 SH   DFND 8 21,727 0 300
SCHWAB CHARLES CORP COM 808513105   4,438,200 60,000 SH Put DFND   60,000 0 0
SCHWAB CHARLES CORP COM 808513105   13,684,450 185,000 SH Call DFND   185,000 0 0
SCHWAB CHARLES CORP COM 808513105   111,220,253 1,503,586 SH   DFND   1,490,209 0 13,377
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,167 239 SH   DFND 3 239 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   699,785 11,027 SH   DFND 8 11,027 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   860,010 13,318 SH   DFND 3 13,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,121,228 48,335 SH   DFND 8 48,335 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,397 161 SH   DFND   0 0 161
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   172,665 1,705 SH   DFND 3 1,705 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   224,647 2,218 SH   DFND 8 2,218 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   531,971 5,253 SH   DFND   5,216 0 37
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37,661 498 SH   DFND 3 498 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   836,328 11,059 SH   DFND 8 11,059 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   200,370 2,562 SH   DFND 8 2,562 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,187 207 SH   DFND   49 0 158
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   229,753 4,842 SH   DFND 3 4,842 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,982,741 41,786 SH   DFND 8 41,786 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,518 32 SH   DFND   0 0 32
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   932,598 35,034 SH   DFND 8 35,034 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   63,133 1,201 SH   DFND 8 1,201 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   723,361 24,282 SH   DFND 6 24,282 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   329,626 11,065 SH   DFND 8 11,065 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   14,895 500 SH   DFND   0 0 500
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   54,255 1,500 SH   DFND 3 1,500 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   511,444 14,140 SH   DFND 8 14,140 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   138,567 3,831 SH   DFND   3,531 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   41,576,704 1,173,820 SH   DFND 1 1,173,820 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   140,795 3,975 SH   DFND 3 3,975 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   508,596 14,359 SH   DFND 8 14,359 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,397 350 SH   DFND   0 0 350
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   59,890 1,076 SH   DFND 3 1,076 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   277,187 4,980 SH   DFND 8 4,980 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,614 29 SH   DFND   0 0 29
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   256,920 3,813 SH   DFND 3 3,813 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   623,939 9,260 SH   DFND 8 9,260 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,617 24 SH   DFND   0 0 24
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   628,171 7,992 SH   DFND 3 7,992 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   405,183 5,155 SH   DFND 5 0 0 5,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   949,762 12,083 SH   DFND 8 12,083 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   404,388 5,145 SH   DFND   3,861 0 1,284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,309,564 598,218 SH   DFND 1 598,218 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,340,513 34,403 SH   DFND 3 34,403 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,108,357 54,109 SH   DFND 5 0 0 54,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,919,564 49,264 SH   DFND 8 49,264 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,507 244 SH   DFND   0 0 244
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   597 13 SH   DFND 3 13 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,263 267 SH   DFND   0 0 267
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,614,567 155,463 SH   DFND   76,886 0 78,577
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   740,480 15,385 SH   DFND 3 15,385 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   39,322 817 SH   DFND   0 0 817
SCHWAB STRATEGIC TR US TIPS ETF 808524870   234,714 4,493 SH   DFND 3 4,493 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   535,460 10,250 SH   DFND 7 10,250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   31,720 607 SH   DFND   0 0 607
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   720,541 20,144 SH   DFND 8 20,144 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   633,487 17,710 SH   DFND   17,710 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   513,453 4,341 SH   DFND 2 4,341 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   193,506 1,636 SH   DFND 3 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107   171,269 1,448 SH   DFND 5 0 0 1,448
SCORPIO TANKERS INC SHS Y7542C130   7,738 93 SH   DFND 5 0 0 93
SCORPIO TANKERS INC SHS Y7542C130   1,165,050 14,003 SH   DFND 6 14,003 0 0
SCORPIO TANKERS INC SHS Y7542C130   35,693 429 SH   DFND   429 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   281,281 4,182 SH   DFND 2 4,182 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   162,366 2,414 SH   DFND 3 2,414 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   126,516 1,881 SH   DFND 5 0 0 1,881
SCOTTS MIRACLE-GRO CO CL A 810186106   2,051,026 30,494 SH   DFND   30,494 0 0
SCPHARMACEUTICALS INC COM 810648105   1,544,428 351,806 SH   DFND 1 351,806 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   83,720 26,327 SH   DFND 1 26,327 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3 1 SH   DFND   1 0 0
SEA LTD SPONSORD ADS 81141R100   9,370,127 126,214 SH   DFND 2 126,214 0 0
SEA LTD SPONSORD ADS 81141R100   17,521 236 SH   DFND 3 53 0 183
SEA LTD SPONSORD ADS 81141R100   322,350 4,342 SH   DFND 5 0 0 4,342
SEA LTD SPONSORD ADS 81141R100   366,449 4,936 SH   DFND 7 4,936 0 0
SEA LTD SPONSORD ADS 81141R100   7,424 100 SH   DFND 8 100 0 0
SEA LTD SPONSORD ADS 81141R100   195,622 2,635 SH   DFND   2,635 0 0
SEABOARD CORP DEL COM 811543107   632,302 200 SH   DFND 1 200 0 0
SEABOARD CORP DEL COM 811543107   6,323 2 SH   DFND 3 2 0 0
SEABOARD CORP DEL COM 811543107   98,007 31 SH   DFND 5 0 0 31
SEABOARD CORP DEL COM 811543107   3,162 1 SH   DFND 6 1 0 0
SEABRIDGE GOLD INC COM 811916105   4,672,998 322,996 SH   DFND 2 322,996 0 0
SEABRIDGE GOLD INC COM 811916105   412,328 28,500 SH   DFND 3 28,500 0 0
SEABRIDGE GOLD INC COM 811916105   8,955 619 SH   DFND 6 619 0 0
SEABRIDGE GOLD INC COM 811916105   14,468 1,000 SH   DFND 7 1,000 0 0
SEABRIDGE GOLD INC COM 811916105   733,511 50,700 SH   DFND   50,700 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   187,853 7,933 SH   DFND 2 7,933 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   85,887 3,627 SH   DFND 3 3,627 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,457 146 SH   DFND 5 0 0 146
SEACOAST BKG CORP FLA COM NEW 811707801   24 1 SH   DFND   1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,866,672 56,519 SH   DFND 2 56,519 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,617,430 34,850 SH   DFND 3 31,002 0 3,848
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,564,889 15,076 SH   DFND 5 0 0 15,076
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,580 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,514 188 SH   DFND 7 188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,963 385 SH   DFND 8 385 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,565,500 111,421 SH   DFND   109,989 0 1,432
SEALED AIR CORP NEW COM 81211K100   482,432 13,472 SH   DFND 2 13,472 0 0
SEALED AIR CORP NEW COM 81211K100   1,107,245 30,920 SH   DFND 3 29,986 0 934
SEALED AIR CORP NEW COM 81211K100   94,288 2,633 SH   DFND 5 0 0 2,633
SEALED AIR CORP NEW COM 81211K100   1,651,665 46,123 SH   DFND   46,094 0 29
SEI INVTS CO COM 784117103   1,107,281 16,805 SH   DFND 2 16,805 0 0
SEI INVTS CO COM 784117103   580,096 8,804 SH   DFND 3 1,975 0 6,829
SEI INVTS CO COM 784117103   128,090 1,944 SH   DFND 5 0 0 1,944
SEI INVTS CO COM 784117103   25,038 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103   6,398,051 97,102 SH   DFND   97,102 0 0
SELECT MED HLDGS CORP COM 81619Q105   5,644,117 160,481 SH   DFND 1 160,481 0 0
SELECT MED HLDGS CORP COM 81619Q105   354,760 10,087 SH   DFND 2 10,087 0 0
SELECT MED HLDGS CORP COM 81619Q105   77,796 2,212 SH   DFND 3 1,549 0 663
SELECT MED HLDGS CORP COM 81619Q105   273,798 7,785 SH   DFND 5 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105   35 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,820,084 76,872 SH   DFND 3 73,287 3,000 585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   83,663 943 SH   DFND 6 943 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,420 16 SH   DFND 7 16 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   250,962 2,829 SH   DFND 8 2,829 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   633,195 7,137 SH   DFND   6,466 0 671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,780,817 12,140 SH   DFND 2 12,140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,903,836 108,418 SH   DFND 3 107,758 0 660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   71,878 490 SH   DFND 5 0 0 490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   318,832 2,174 SH   DFND 8 2,174 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   16,322,490 111,272 SH   DFND   107,174 0 4,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,330,261 29,856 SH   DFND 3 29,326 0 530
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   126,363 1,619 SH   DFND 7 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   132,866 1,702 SH   DFND 8 1,702 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,729,775 47,787 SH   DFND   38,498 0 9,289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,613,850 30,776 SH   DFND 3 30,776 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   75,518 414 SH   DFND 8 414 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,993,741 10,930 SH   DFND   10,834 0 96
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,574,143 323,250 SH   DFND 2 323,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,482,924 114,580 SH   DFND 3 114,015 0 565
SELECT SECTOR SPDR TR ENERGY 81369Y506   966,500 10,564 SH   DFND 5 0 0 10,564
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,056,344 11,546 SH   DFND 7 11,546 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   287,543 3,143 SH   DFND 8 3,143 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,404,929 288,610 SH   DFND   288,121 0 489
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,200,849 330,100 SH Call DFND   330,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   320,215 3,500 SH Put DFND   3,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,731,314 259,964 SH   DFND 3 251,286 0 8,678
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   813,216 19,700 SH   DFND 5 0 0 19,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   72,017,088 1,744,600 SH Put DFND 6 1,744,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   172,385 4,176 SH   DFND 6 4,176 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   153,108 3,709 SH   DFND 7 3,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   118,628 2,874 SH   DFND 8 2,874 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,704,000 550,000 SH Put DFND   550,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,609,112 717,275 SH   DFND   715,425 0 1,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   437,568 10,600 SH Call DFND   10,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   104,003,118 852,275 SH   DFND 2 852,275 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,175,414 42,411 SH   DFND 3 41,222 0 1,189
SELECT SECTOR SPDR TR INDL 81369Y704   5,857 48 SH   DFND 6 48 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   27,579 226 SH   DFND 7 226 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,447 102 SH   DFND 8 102 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   99,470,192 815,129 SH   DFND   798,492 0 16,637
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   219,154,579 949,132 SH   DFND 2 949,132 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,023,059 138,688 SH   DFND 3 133,968 2,400 2,320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   427,165 1,850 SH   DFND 5 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,116,479 303,666 SH   DFND 6 303,666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,696 29 SH   DFND 7 29 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,269,478 9,829 SH   DFND 8 9,829 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   89,254,095 386,549 SH   DFND   374,674 0 11,875
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,063,510 73,900 SH Put DFND   73,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,009,423 11,636 SH   DFND 3 11,636 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   868 10 SH   DFND 6 10 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   41,033 473 SH   DFND 8 473 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,540,538 98,450 SH   DFND   84,718 0 13,732
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   351,053 9,123 SH   DFND 3 9,123 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   428,282 11,130 SH   DFND   10,420 0 710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,380,047 92,344 SH   DFND 3 90,169 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,909 100 SH   DFND 6 100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   125,053 1,810 SH   DFND 8 1,810 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   214,329,478 3,102,178 SH   DFND   3,101,002 0 1,176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,145,400 60,000 SH Put DFND   60,000 0 0
SELECTIVE INS GROUP INC COM 816300107   503,693 5,123 SH   DFND 2 5,123 0 0
SELECTIVE INS GROUP INC COM 816300107   126,931 1,291 SH   DFND 3 1,272 0 19
SELECTIVE INS GROUP INC COM 816300107   207,652 2,112 SH   DFND 5 0 0 2,112
SELECTQUOTE INC COM 816307300   545,000 200,000 SH   DFND 7 200,000 0 0
SELECTQUOTE INC COM 816307300   3 1 SH   DFND   1 0 0
SEMPRA COM 816851109   52,292,129 686,699 SH   DFND 2 686,699 0 0
SEMPRA COM 816851109   3,134,943 41,168 SH   DFND 3 30,812 0 10,356
SEMPRA COM 816851109   1,790,134 23,508 SH   DFND 5 0 0 23,508
SEMPRA COM 816851109   49,965 656 SH   DFND 8 656 0 0
SEMPRA COM 816851109   20,921,223 274,737 SH   DFND   269,779 0 4,958
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,291,441 30,344 SH   DFND 2 30,344 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,139,013 73,755 SH   DFND 3 73,559 0 196
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,814 771 SH   DFND 5 0 0 771
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,256 100 SH   DFND 6 100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   58,477 1,374 SH   DFND 7 1,374 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   191,818 4,507 SH   DFND 8 4,507 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,853,190 43,543 SH   DFND   43,503 0 40
SENSIENT TECHNOLOGIES CORP COM 81725T100   300,399 3,973 SH   DFND 2 3,973 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   97,915 1,295 SH   DFND 3 1,289 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   89,900 1,189 SH   DFND 5 0 0 1,189
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   210,729 6,994 SH   DFND   6,994 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   216,386 5,930 SH   DFND   5,930 0 0
SERVICE CORP INTL COM 817565104   900,208 12,335 SH   DFND 2 12,335 0 0
SERVICE CORP INTL COM 817565104   268,056 3,673 SH   DFND 3 1,615 0 2,058
SERVICE CORP INTL COM 817565104   281,119 3,852 SH   DFND 5 0 0 3,852
SERVICE CORP INTL COM 817565104   23,719 325 SH   DFND 8 325 0 0
SERVICE CORP INTL COM 817565104   336,803 4,615 SH   DFND   4,615 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   80,675 15,665 SH   DFND 2 15,665 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,112 410 SH   DFND 3 410 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   86,093 16,717 SH   DFND 5 0 0 16,717
SERVICE PPTYS TR COM SH BEN INT 81761L102   330 64 SH   DFND 6 64 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5 1 SH   DFND   1 0 0
SERVICENOW INC COM 81762P102   53,681,517 70,171 SH   DFND 2 70,171 0 0
SERVICENOW INC COM 81762P102   10,687,955 13,971 SH   DFND 3 10,691 0 3,280
SERVICENOW INC COM 81762P102   2,601,034 3,400 SH   DFND 4 3,400 0 0
SERVICENOW INC COM 81762P102   3,750,844 4,903 SH   DFND 5 0 0 4,903
SERVICENOW INC COM 81762P102   98,762,791 129,100 SH   DFND 6 129,100 0 0
SERVICENOW INC COM 81762P102   2,588,794 3,384 SH   DFND 7 3,384 0 0
SERVICENOW INC COM 81762P102   7,650 10 SH   DFND 8 10 0 0
SERVICENOW INC COM 81762P102   158,424,391 207,088 SH   DFND   206,238 0 850
SERVISFIRST BANCSHARES INC COM 81768T108   293,805 4,640 SH   DFND 2 4,640 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   19,313 305 SH   DFND 3 157 0 148
SERVISFIRST BANCSHARES INC COM 81768T108   42,994 679 SH   DFND 5 0 0 679
SERVISFIRST BANCSHARES INC COM 81768T108   1,195,165 18,875 SH   DFND   18,875 0 0
SFL CORPORATION LTD SHS G7738W106   4,253 306 SH   DFND 5 0 0 306
SFL CORPORATION LTD SHS G7738W106   145,936 10,499 SH   DFND 6 10,499 0 0
SFL CORPORATION LTD SHS G7738W106   14 1 SH   DFND   1 0 0
SHAKE SHACK INC CL A 819047101   316,741 3,503 SH   DFND 2 3,503 0 0
SHAKE SHACK INC CL A 819047101   110,222 1,219 SH   DFND 3 997 0 222
SHAKE SHACK INC CL A 819047101   94,218 1,042 SH   DFND 5 0 0 1,042
SHAKE SHACK INC CL A 819047101   112,030 1,239 SH   DFND   1,239 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   3,446 4,000 PRN   DFND 3 4,000 0 0
SHELL PLC SPON ADS 780259305   4,343,648 60,153 SH   DFND 2 60,153 0 0
SHELL PLC SPON ADS 780259305   3,556,704 49,255 SH   DFND 3 45,199 0 4,056
SHELL PLC SPON ADS 780259305   26,886,094 372,332 SH   DFND 4 372,332 0 0
SHELL PLC SPON ADS 780259305   1,120,844 15,522 SH   DFND 5 0 0 15,522
SHELL PLC SPON ADS 780259305   1,492,220 20,665 SH   DFND 6 20,665 0 0
SHELL PLC SPON ADS 780259305   2,057,624 28,495 SH   DFND 7 28,495 0 0
SHELL PLC SPON ADS 780259305   54,082,907 748,967 SH   DFND   743,887 0 5,080
SHERWIN WILLIAMS CO COM 824348106   39,745,288 133,665 SH   DFND 2 133,665 0 0
SHERWIN WILLIAMS CO COM 824348106   3,373,138 11,344 SH   DFND 3 7,435 0 3,909
SHERWIN WILLIAMS CO COM 824348106   1,933,964 6,504 SH   DFND 5 0 0 6,504
SHERWIN WILLIAMS CO COM 824348106   58,388,835 196,364 SH   DFND 6 196,364 0 0
SHERWIN WILLIAMS CO COM 824348106   2,077,882 6,988 SH   DFND 7 6,988 0 0
SHERWIN WILLIAMS CO COM 824348106   35,682 120 SH   DFND 8 120 0 0
SHERWIN WILLIAMS CO COM 824348106   45,713,994 153,738 SH   DFND   153,629 0 109
SHIFT4 PMTS INC CL A 82452J109   17,667,539 239,820 SH   DFND 2 239,820 0 0
SHIFT4 PMTS INC CL A 82452J109   155,812 2,115 SH   DFND 5 0 0 2,115
SHIFT4 PMTS INC CL A 82452J109   2,052,078 27,855 SH   DFND   27,855 0 0
SHIFT4 PMTS INC CL A 82452J109   3,005,736 40,800 SH Put DFND   40,800 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   73,618,419 77,700,000 PRN   DFND 6 77,700,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,166 492 SH   DFND 3 0 0 492
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   127,000 3,640 SH   DFND 5 0 0 3,640
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   159,238 4,564 SH   DFND   4,564 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   269,829 42,830 SH   DFND 2 42,830 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,616 1,685 SH   DFND 3 1,577 0 108
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   59,762 9,486 SH   DFND 5 0 0 9,486
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,720 273 SH   DFND 6 273 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6 1 SH   DFND   1 0 0
SHOPIFY INC CL A 82509L107   66 1 SH   DFND 1 1 0 0
SHOPIFY INC CL A 82509L107   377,126,856 5,752,911 SH   DFND 2 5,752,911 0 0
SHOPIFY INC CL A 82509L107   37,026,655 564,826 SH   DFND 3 563,983 0 843
SHOPIFY INC CL A 82509L107   302,663 4,617 SH   DFND 5 0 0 4,617
SHOPIFY INC CL A 82509L107   16,388,523 250,000 SH Call DFND 6 250,000 0 0
SHOPIFY INC CL A 82509L107   14,831,023 226,241 SH   DFND 6 226,241 0 0
SHOPIFY INC CL A 82509L107   28,617,114 436,542 SH   DFND 7 436,542 0 0
SHOPIFY INC CL A 82509L107   46,216 705 SH   DFND 8 705 0 0
SHOPIFY INC CL A 82509L107   282,384,608 4,307,658 SH   DFND   4,291,518 0 16,140
SHOPIFY INC CL A 82509L107   1,042,310 15,900 SH Put DFND   15,900 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,228 12,000 PRN   DFND 3 12,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,403,535 1,500,000 PRN   DFND 4 1,500,000 0 0
SHORE BANCSHARES INC COM 825107105   887,662 77,188 SH   DFND 1 77,188 0 0
SHORE BANCSHARES INC COM 825107105   10,914 949 SH   DFND 5 0 0 949
SHUTTERSTOCK INC COM 825690100   90,950 2,263 SH   DFND 2 2,263 0 0
SHUTTERSTOCK INC COM 825690100   25,119 625 SH   DFND 3 284 0 341
SHUTTERSTOCK INC COM 825690100   127,804 3,180 SH   DFND 5 0 0 3,180
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,048 1,530 SH   DFND 3 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,044 959 SH   DFND 6 959 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   86,127 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   42,527 8,085 SH   DFND   8,085 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,045,429 63,500 SH   DFND   62,100 0 1,400
SIGMA LITHIUM CORPORATION COM 826599102   997,685 60,600 SH Put DFND   60,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   431,607 4,179 SH   DFND 2 4,179 0 0
SIGNET JEWELERS LIMITED SHS G81276100   45,133 437 SH   DFND 3 324 0 113
SIGNET JEWELERS LIMITED SHS G81276100   145,418 1,408 SH   DFND 5 0 0 1,408
SIGNET JEWELERS LIMITED SHS G81276100   335,660 3,250 SH   DFND   3,250 0 0
SILGAN HLDGS INC COM 827048109   320,084 6,819 SH   DFND 2 6,819 0 0
SILGAN HLDGS INC COM 827048109   136,502 2,908 SH   DFND 3 2,793 0 115
SILGAN HLDGS INC COM 827048109   44,640 951 SH   DFND 5 0 0 951
SILGAN HLDGS INC COM 827048109   32,764 698 SH   DFND   698 0 0
SILICON LABORATORIES INC COM 826919102   303,791 2,710 SH   DFND 2 2,710 0 0
SILICON LABORATORIES INC COM 826919102   63,449 566 SH   DFND 3 497 0 69
SILICON LABORATORIES INC COM 826919102   43,271 386 SH   DFND 5 0 0 386
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,273 250 SH   DFND 3 250 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,722,031 45,900 SH   DFND 4 45,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   668,101 8,239 SH   DFND 6 8,239 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,891,460 257,633 SH   DFND   257,633 0 0
SILVERCORP METALS INC COM 82835P103   56,788 16,545 SH   DFND   16,545 0 0
SILVERCREST METALS INC COM 828363101   3,141,539 379,615 SH   DFND 2 379,615 0 0
SILVERCREST METALS INC COM 828363101   2,509,159 303,200 SH Call DFND 6 303,200 0 0
SILVERCREST METALS INC COM 828363101   8,565 1,035 SH   DFND 6 1,035 0 0
SILVERCREST METALS INC COM 828363101   1,701,155 205,563 SH   DFND   205,563 0 0
SILVERCREST METALS INC COM 828363101   1,798,286 217,300 SH Put DFND   217,300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   210,051 11,874 SH   DFND 2 11,874 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,748 438 SH   DFND 3 204 0 234
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,276 807 SH   DFND 5 0 0 807
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,845 500 SH   DFND 6 500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   18 1 SH   DFND   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,118,708 273,925 SH   DFND 2 273,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109   37,848,024 246,150 SH   DFND 3 236,958 0 9,192
SIMON PPTY GROUP INC NEW COM 828806109   2,183,238 14,199 SH   DFND 5 0 0 14,199
SIMON PPTY GROUP INC NEW COM 828806109   207,884 1,352 SH   DFND 7 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109   40,131 261 SH   DFND 8 261 0 0
SIMON PPTY GROUP INC NEW COM 828806109   39,989,198 260,075 SH   DFND   257,496 0 2,579
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   78,300 3,000 SH   DFND 6 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   240,587 8,041 SH   DFND   8,041 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   25,246 1,101 SH   DFND 8 1,101 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   33,249 1,450 SH   DFND   1,450 0 0
SIMPLY GOOD FOODS CO COM 82900L102   318,427 8,576 SH   DFND 2 8,576 0 0
SIMPLY GOOD FOODS CO COM 82900L102   45,261 1,219 SH   DFND 3 1,036 0 183
SIMPLY GOOD FOODS CO COM 82900L102   2,636 71 SH   DFND 5 0 0 71
SIMPLY GOOD FOODS CO COM 82900L102   37 1 SH   DFND   1 0 0
SIMPSON MFG INC COM 829073105   611,361 3,575 SH   DFND 2 3,575 0 0
SIMPSON MFG INC COM 829073105   217,183 1,270 SH   DFND 3 276 0 994
SIMPSON MFG INC COM 829073105   74,731 437 SH   DFND 5 0 0 437
SIRIUS XM HOLDINGS INC COM 82968B103   17,755 6,219 SH   DFND 2 6,219 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   78,824 27,609 SH   DFND 3 27,554 0 55
SIRIUS XM HOLDINGS INC COM 82968B103   16,311 5,713 SH   DFND 5 0 0 5,713
SIRIUS XM HOLDINGS INC COM 82968B103   4,379,915 1,534,121 SH   DFND   1,534,121 0 0
SIRIUSPOINT LTD COM G8192H106   106,519 8,632 SH   DFND 2 8,632 0 0
SIRIUSPOINT LTD COM G8192H106   20,028 1,623 SH   DFND 3 1,623 0 0
SIRIUSPOINT LTD COM G8192H106   79,593 6,450 SH   DFND 5 0 0 6,450
SIRIUSPOINT LTD COM G8192H106   827 67 SH   DFND 6 67 0 0
SIRIUSPOINT LTD COM G8192H106   15,635 1,267 SH   DFND   1,267 0 0
SITE CTRS CORP COM 82981J109   10,724,617 739,119 SH   DFND 1 739,119 0 0
SITE CTRS CORP COM 82981J109   247,018 17,024 SH   DFND 2 17,024 0 0
SITE CTRS CORP COM 82981J109   44,517 3,068 SH   DFND 3 2,216 0 852
SITE CTRS CORP COM 82981J109   64,671 4,457 SH   DFND 5 0 0 4,457
SITE CTRS CORP COM 82981J109   29 2 SH   DFND   2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,822 78 SH   DFND 3 74 0 4
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   46,464 369 SH   DFND 5 0 0 369
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,300,124 10,325 SH   DFND   10,325 0 0
SITIME CORP COM 82982T106   203,206 1,631 SH   DFND 2 1,631 0 0
SITIME CORP COM 82982T106   16,321 131 SH   DFND 3 0 0 131
SITIME CORP COM 82982T106   3,239 26 SH   DFND 5 0 0 26
SITIME CORP COM 82982T106   6,230 50 SH   DFND   50 0 0
SJW GROUP COM 784305104   899,110 16,546 SH   DFND 2 16,546 0 0
SJW GROUP COM 784305104   10,379 191 SH   DFND 5 0 0 191
SKECHERS U S A INC CL A 830566105   462,861 6,300 SH   DFND 1 6,300 0 0
SKECHERS U S A INC CL A 830566105   824,260 11,219 SH   DFND 2 11,219 0 0
SKECHERS U S A INC CL A 830566105   100,287 1,365 SH   DFND 3 735 0 630
SKECHERS U S A INC CL A 830566105   151,054 2,056 SH   DFND 5 0 0 2,056
SKECHERS U S A INC CL A 830566105   3,960,033 53,900 SH   DFND 6 53,900 0 0
SKECHERS U S A INC CL A 830566105   8,963 122 SH   DFND 8 122 0 0
SKECHERS U S A INC CL A 830566105   272,868 3,714 SH   DFND   3,714 0 0
SKEENA RES LTD NEW COM 83056P715   328,446 61,209 SH   DFND 2 61,209 0 0
SKEENA RES LTD NEW COM 83056P715   1,352,097 251,976 SH   DFND   251,976 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,726 24 SH   DFND 3 0 0 24
SKYLINE CHAMPION CORPORATION COM 830830105   309,824 4,307 SH   DFND 5 0 0 4,307
SKYWEST INC COM 830879102   308,482 3,751 SH   DFND 2 3,751 0 0
SKYWEST INC COM 830879102   123,278 1,499 SH   DFND 3 1,192 0 307
SKYWEST INC COM 830879102   35,939 437 SH   DFND 5 0 0 437
SKYWEST INC COM 830879102   125,663 1,528 SH   DFND   1,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,521,065 60,678 SH   DFND 2 60,678 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   419,240 3,901 SH   DFND 3 788 0 3,113
SKYWORKS SOLUTIONS INC COM 83088M102   954,441 8,881 SH   DFND 5 0 0 8,881
SKYWORKS SOLUTIONS INC COM 83088M102   16,121 150 SH   DFND 7 150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   109,959 1,023 SH   DFND 8 1,023 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,785,160 109,660 SH   DFND   109,442 0 218
SL GREEN RLTY CORP COM 78440X887   345,587 6,095 SH   DFND 2 6,095 0 0
SL GREEN RLTY CORP COM 78440X887   102,117 1,801 SH   DFND 3 1,422 0 379
SL GREEN RLTY CORP COM 78440X887   182,347 3,216 SH   DFND 5 0 0 3,216
SL GREEN RLTY CORP COM 78440X887   57 1 SH   DFND   1 0 0
SLEEP NUMBER CORP COM 83125X103   119,382 11,867 SH   DFND 1 11,867 0 0
SLEEP NUMBER CORP COM 83125X103   3,410 339 SH   DFND 3 339 0 0
SLM CORP COM 78442P106   384,049 18,455 SH   DFND 2 18,455 0 0
SLM CORP COM 78442P106   198,631 9,545 SH   DFND 3 9,545 0 0
SLM CORP COM 78442P106   194,199 9,332 SH   DFND 5 0 0 9,332
SM ENERGY CO COM 78454L100   535,412 10,835 SH   DFND 2 10,835 0 0
SM ENERGY CO COM 78454L100   926,976 18,759 SH   DFND 3 18,399 0 360
SM ENERGY CO COM 78454L100   51,145 1,035 SH   DFND 5 0 0 1,035
SM ENERGY CO COM 78454L100   2,471 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100   1,927 39 SH   DFND   39 0 0
SM ENERGY CO COM 78454L100   15,961,045 323,000 SH Call DFND   323,000 0 0
SM ENERGY CO COM 78454L100   1,344,088 27,200 SH Put DFND   27,200 0 0
SMART FOR LIFE INC COM NEW 83204U608   34,000 10,000 SH   DFND   10,000 0 0
SMART SAND INC COM 83191H107   398,790 189,000 SH   DFND   189,000 0 0
SMARTSHEET INC COM CL A 83200N103   3,078,934 69,549 SH   DFND 1 69,549 0 0
SMARTSHEET INC COM CL A 83200N103   2,169 49 SH   DFND 3 0 0 49
SMARTSHEET INC COM CL A 83200N103   193,283 4,366 SH   DFND 5 0 0 4,366
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,001 199 SH   DFND 3 0 0 199
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   47,219 1,879 SH   DFND 5 0 0 1,879
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   31,006,349 1,233,838 SH   DFND   1,233,838 0 0
SMITH A O CORP COM 831865209   3,740,050 45,088 SH   DFND 2 45,088 0 0
SMITH A O CORP COM 831865209   941,234 11,347 SH   DFND 3 8,782 0 2,565
SMITH A O CORP COM 831865209   487,663 5,879 SH   DFND 5 0 0 5,879
SMITH A O CORP COM 831865209   2,986,200 36,000 SH   DFND 6 36,000 0 0
SMITH A O CORP COM 831865209   8,212 99 SH   DFND 7 99 0 0
SMITH A O CORP COM 831865209   1,908 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209   7,244,189 87,332 SH   DFND   87,332 0 0
SMUCKER J M CO COM NEW 832696405   18,838,742 168,143 SH   DFND 2 168,143 0 0
SMUCKER J M CO COM NEW 832696405   1,367,672 12,207 SH   DFND 3 5,251 0 6,956
SMUCKER J M CO COM NEW 832696405   656,442 5,859 SH   DFND 5 0 0 5,859
SMUCKER J M CO COM NEW 832696405   63,381,028 565,700 SH   DFND 6 565,700 0 0
SMUCKER J M CO COM NEW 832696405   560 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405   448 4 SH   DFND 8 4 0 0
SMUCKER J M CO COM NEW 832696405   5,950,539 53,111 SH   DFND   53,099 0 12
SNAP INC CL A 83304A106   456,894 27,261 SH   DFND 2 27,261 0 0
SNAP INC CL A 83304A106   116,331 6,941 SH   DFND 3 6,941 0 0
SNAP INC CL A 83304A106   10,391 620 SH   DFND 7 620 0 0
SNAP INC CL A 83304A106   335 20 SH   DFND 8 20 0 0
SNAP INC CL A 83304A106   7,890,725 470,807 SH   DFND   469,832 0 975
SNAP INC NOTE 0.125% 3/0 83304AAH9   3,784,132 4,740,000 PRN   DFND 6 4,740,000 0 0
SNAP ON INC COM 833034101   4,980,901 18,591 SH   DFND 2 18,591 0 0
SNAP ON INC COM 833034101   84,322,997 314,732 SH   DFND 3 313,924 0 808
SNAP ON INC COM 833034101   333,560 1,245 SH   DFND 5 0 0 1,245
SNAP ON INC COM 833034101   61,354 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101   9,398,366 35,079 SH   DFND   35,023 0 56
SNDL INC COM 83307B101   8,309 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101   2,411 1,269 SH   DFND 7 1,269 0 0
SNDL INC COM 83307B101   11,164 5,876 SH   DFND   5,876 0 0
SNOWFLAKE INC CL A 833445109   406 3 SH   DFND 2 3 0 0
SNOWFLAKE INC CL A 833445109   519,477 3,842 SH   DFND 3 3,778 0 64
SNOWFLAKE INC CL A 833445109   219,446 1,623 SH   DFND 5 0 0 1,623
SNOWFLAKE INC CL A 833445109   135,210 1,000 SH   DFND 7 1,000 0 0
SNOWFLAKE INC CL A 833445109   13,521 100 SH   DFND 8 100 0 0
SNOWFLAKE INC CL A 833445109   1,027,794,488 7,601,468 SH   DFND   7,601,108 0 360
SNOWFLAKE INC CL A 833445109   2,028,150 15,000 SH Call DFND   15,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   347,412 326,208 SH   DFND   326,208 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   408 10 SH   DFND 3 10 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   19,371 475 SH   DFND 5 0 0 475
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,702,824 90,800 SH   DFND   90,400 0 400
SOFI TECHNOLOGIES INC COM 83406F102   4,449 672 SH   DFND 1 672 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,011 757 SH   DFND 3 195 0 562
SOFI TECHNOLOGIES INC COM 83406F102   191,834 28,978 SH   DFND 5 0 0 28,978
SOFI TECHNOLOGIES INC COM 83406F102   9,103 1,375 SH   DFND 8 1,375 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,073,852 3,032,304 SH   DFND   3,027,254 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   4,543,306 686,300 SH Put DFND   686,300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   993,000 150,000 SH Call DFND   150,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   998,600 20,004 SH   DFND 2 20,004 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,441 109 SH   DFND 3 81 0 28
SOLAREDGE TECHNOLOGIES INC COM 83417M104   200 4 SH   DFND 6 4 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,018 401 SH   DFND   201 0 200
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   5,473,530 5,982,000 PRN   DFND   5,982,000 0 0
SOLARIS RES INC COM NEW 83419D201   4,525,592 1,520,997 SH   DFND 2 1,520,997 0 0
SOLARIS RES INC COM NEW 83419D201   32,221 10,829 SH   DFND 7 10,829 0 0
SOLARIS RES INC COM NEW 83419D201   62,891 21,137 SH   DFND   21,137 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   73,676 13,420 SH   DFND   13,420 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   75,424 12,849 SH   DFND   12,849 0 0
SOLVENTUM CORP COM SHS 83444M101   3,777,917 67,020 SH   DFND 2 67,020 0 0
SOLVENTUM CORP COM SHS 83444M101   842,957 14,954 SH   DFND 3 13,284 0 1,670
SOLVENTUM CORP COM SHS 83444M101   3,551 63 SH   DFND 4 63 0 0
SOLVENTUM CORP COM SHS 83444M101   147,464 2,616 SH   DFND 5 0 0 2,616
SOLVENTUM CORP COM SHS 83444M101   676 12 SH   DFND 7 12 0 0
SOLVENTUM CORP COM SHS 83444M101   11,894 211 SH   DFND 8 211 0 0
SOLVENTUM CORP COM SHS 83444M101   4,107,682 72,870 SH   DFND   72,534 0 336
SONOCO PRODS CO COM 835495102   1,006,740 18,800 SH   DFND 1 18,800 0 0
SONOCO PRODS CO COM 835495102   442,644 8,266 SH   DFND 2 8,266 0 0
SONOCO PRODS CO COM 835495102   323,763 6,046 SH   DFND 3 6,046 0 0
SONOCO PRODS CO COM 835495102   54,728 1,022 SH   DFND 5 0 0 1,022
SONOCO PRODS CO COM 835495102   53,550 1,000 SH   DFND 8 1,000 0 0
SONOCO PRODS CO COM 835495102   750 14 SH   DFND   0 0 14
SONOS INC COM 83570H108   170,345 11,541 SH   DFND 2 11,541 0 0
SONOS INC COM 83570H108   196,957 13,344 SH   DFND 3 12,299 0 1,045
SONOS INC COM 83570H108   4,236 287 SH   DFND 5 0 0 287
SONOS INC COM 83570H108   90,966 6,163 SH   DFND   6,163 0 0
SONY GROUP CORP SPONSORED ADR 835699307   273,284 3,217 SH   DFND 3 1,313 0 1,904
SONY GROUP CORP SPONSORED ADR 835699307   748,834 8,815 SH   DFND 5 0 0 8,815
SONY GROUP CORP SPONSORED ADR 835699307   5,235,893 61,635 SH   DFND 7 61,635 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,238 250 SH   DFND 8 250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,667,207 43,169 SH   DFND   43,169 0 0
SOTERA HEALTH CO COM 83601L102   124,307 10,411 SH   DFND 2 10,411 0 0
SOTERA HEALTH CO COM 83601L102   16,764 1,404 SH   DFND 3 1,404 0 0
SOTERA HEALTH CO COM 83601L102   15,462 1,295 SH   DFND 5 0 0 1,295
SOTERA HEALTH CO COM 83601L102   275 23 SH   DFND   23 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   5,800 1,450 SH   DFND 3 1,450 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   108,864 27,216 SH   DFND   27,216 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   102,000 25,500 SH Put DFND   25,500 0 0
SOUTHERN CALIF BANCORP COM 84252A106   180,557 13,286 SH   DFND   13,286 0 0
SOUTHERN CO COM 842587107   113,618,710 1,449,773 SH   DFND 2 1,449,773 0 0
SOUTHERN CO COM 842587107   5,801,339 74,025 SH   DFND 3 55,991 0 18,034
SOUTHERN CO COM 842587107   2,402,197 30,652 SH   DFND 5 0 0 30,652
SOUTHERN CO COM 842587107   1,925,081 24,564 SH   DFND 6 24,564 0 0
SOUTHERN CO COM 842587107   39,185 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107   692,545 8,837 SH   DFND 8 8,837 0 0
SOUTHERN CO COM 842587107   35,097,142 447,839 SH   DFND   447,713 0 126
SOUTHERN CO NOTE 3.875%12/1 842587DP9   2,738,351 2,676,000 PRN   DFND   2,676,000 0 0
SOUTHERN COPPER CORP COM 84265V105   7,602,223 69,086 SH   DFND 2 69,086 0 0
SOUTHERN COPPER CORP COM 84265V105   108,609 987 SH   DFND 3 644 0 343
SOUTHERN COPPER CORP COM 84265V105   628,989 5,716 SH   DFND 5 0 0 5,716
SOUTHERN COPPER CORP COM 84265V105   284,343 2,584 SH   DFND 7 2,584 0 0
SOUTHERN COPPER CORP COM 84265V105   13,315 121 SH   DFND 8 121 0 0
SOUTHERN COPPER CORP COM 84265V105   134,029 1,218 SH   DFND   1,218 0 0
SOUTHWEST AIRLS CO COM 844741108   4,736,665 166,024 SH   DFND 2 166,024 0 0
SOUTHWEST AIRLS CO COM 844741108   2,882,957 101,050 SH   DFND 3 85,420 0 15,630
SOUTHWEST AIRLS CO COM 844741108   288,781 10,122 SH   DFND 5 0 0 10,122
SOUTHWEST AIRLS CO COM 844741108   85,818 3,008 SH   DFND 7 3,008 0 0
SOUTHWEST AIRLS CO COM 844741108   120,989 4,241 SH   DFND 8 4,241 0 0
SOUTHWEST AIRLS CO COM 844741108   75,079,291 2,631,591 SH   DFND   2,631,347 0 244
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,143,610 1,142,000 PRN   DFND   1,142,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,492,260 33,239 SH   DFND 2 33,239 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   79,029 1,054 SH   DFND 3 860 0 194
SOUTHWEST GAS HLDGS INC COM 844895102   94,930 1,266 SH   DFND 5 0 0 1,266
SOUTHWEST GAS HLDGS INC COM 844895102   225 3 SH   DFND   3 0 0
SOUTHWESTERN ENERGY CO COM 845467109   632,176 92,491 SH   DFND 2 92,491 0 0
SOUTHWESTERN ENERGY CO COM 845467109   81,665 11,948 SH   DFND 3 9,100 0 2,848
SOUTHWESTERN ENERGY CO COM 845467109   1,025,250 150,000 SH   DFND 4 150,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   375,570 54,948 SH   DFND 5 0 0 54,948
SOUTHWESTERN ENERGY CO COM 845467109   48,098 7,037 SH   DFND   7,037 0 0
SPARTANNASH CO COM 847215100   60,235 3,204 SH   DFND 2 3,204 0 0
SPARTANNASH CO COM 847215100   50,929 2,709 SH   DFND 3 2,468 0 241
SPARTANNASH CO COM 847215100   211,744 11,263 SH   DFND 5 0 0 11,263
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,264,278 3,228 SH   DFND 3 1,228 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,267 16 SH   DFND 6 16 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   483,308 1,234 SH   DFND 7 1,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   483,037 1,233 SH   DFND 8 1,233 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   172,213,130 439,701 SH   DFND   439,245 0 456
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   117,498 300 SH Put DFND   300 0 0
SPDR GOLD TR GOLD SHS 78463V107   40,080,516 184,363 SH   DFND 3 184,302 0 61
SPDR GOLD TR GOLD SHS 78463V107   2,929,465 13,475 SH   DFND 5 0 0 13,475
SPDR GOLD TR GOLD SHS 78463V107   3,081,210 14,173 SH   DFND 7 14,173 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,362,228 6,266 SH   DFND 8 6,266 0 0
SPDR GOLD TR GOLD SHS 78463V107   36,808,646 169,313 SH   DFND   167,679 0 1,634
SPDR GOLD TR GOLD SHS 78463V107   32,631,740 150,100 SH Put DFND   150,100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,842 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,210,692 62,611 SH   DFND 1 62,611 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   143,584 2,800 SH   DFND 3 2,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   40,767,087 794,990 SH   DFND 6 794,990 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   153,840 3,000 SH   DFND 7 3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,604,117 50,782 SH   DFND   48,964 0 1,818
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   7,344 65 SH   DFND   65 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   18,263 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   14,970 200 SH   DFND   200 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   734,480 6,079 SH   DFND 6 6,079 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   41,684 345 SH   DFND   0 0 345
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   251,706 4,200 SH   DFND 6 4,200 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   505,985 6,635 SH   DFND   6,629 0 6
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,532 58 SH   DFND 3 58 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   355,492 9,437 SH   DFND 3 9,437 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,579 95 SH   DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,609 202 SH   DFND   202 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,470 41 SH   DFND 3 41 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   90,177 1,608 SH   DFND 1 1,608 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   21,742,160 387,699 SH   DFND 3 386,204 995 500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   403,005 7,186 SH   DFND 5 0 0 7,186
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   76,139 1,358 SH   DFND   926 0 432
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   110,047 2,646 SH   DFND 3 2,646 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   240,765 5,789 SH   DFND 6 5,789 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   118,324 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   184,267 3,171 SH   DFND 1 3,171 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   26,556 457 SH   DFND   457 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   10,013,147 350,539 SH   DFND 1 350,539 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,467,120 261,408 SH   DFND 3 261,408 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   86,980 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,456,572 80,400 SH   DFND 7 80,400 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   26,658 1,045 SH   DFND 3 1,045 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   768,751 23,538 SH   DFND 3 23,538 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   30,374 930 SH   DFND 5 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   362,101 11,087 SH   DFND 8 11,087 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   163,315 4,637 SH   DFND 3 4,637 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,157 1,055 SH   DFND 8 1,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   482,014,773 857,098 SH   DFND 2 857,098 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,244,233,628 3,990,600 SH Put DFND 2 3,990,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   970,526,723 1,725,749 SH   DFND 3 1,716,943 5,509 3,297
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,848,637 72,635 SH   DFND 5 0 0 72,635
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,358,900 655,000 SH Put DFND 6 655,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   56,238,000 100,000 SH Call DFND 6 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,571,330 47,248 SH   DFND 6 47,248 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,483,568 160,894 SH   DFND 7 160,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,232,725 11,083 SH   DFND 8 11,083 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,290,921,122 4,073,618 SH   DFND   4,043,947 0 29,671
SPDR S&P 500 ETF TR TR UNIT 78462F103   145,094,040 258,000 SH Call DFND   258,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   692,570,970 1,231,500 SH Put DFND   1,231,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   242,648,587 454,024 SH   DFND 3 453,058 556 410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   455,432 852 SH   DFND 5 0 0 852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   494,357 925 SH   DFND 7 925 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   229,275 429 SH   DFND 8 429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,912,858 48,486 SH   DFND   48,285 0 201
SPDR SER TR NYSE TECH ETF 78464A102   61,392 310 SH   DFND   310 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   17,128 590 SH   DFND 7 590 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   94,522 3,256 SH   DFND   3,256 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   216,269 2,489 SH   DFND 3 2,489 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   90,694 1,044 SH   DFND   0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292   1,499,833 43,919 SH   DFND   43,044 0 875
SPDR SER TR S&P 600 SMCP VAL 78464A300   82,181 1,031 SH   DFND 3 1,031 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   34,563,986 478,593 SH   DFND 3 478,403 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359   1,005,880 13,928 SH   DFND   13,928 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,415 380 SH   DFND 7 380 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,907 915 SH   DFND   0 0 915
SPDR SER TR BLOOMBERG EMERGI 78464A391   20,050 1,002 SH   DFND 3 1,002 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   220 11 SH   DFND 6 11 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   50,545 2,526 SH   DFND   2,526 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,098,086 26,047 SH   DFND 3 26,047 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,552 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   213,176 2,647 SH   DFND 8 2,647 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   95,693 1,188 SH   DFND   802 0 386
SPDR SER TR PORTFOLIO SHORT 78464A474   223,433 7,523 SH   DFND 3 7,523 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,861,000 130,000 SH   DFND 6 130,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   313,840 10,567 SH   DFND 7 10,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,539 826 SH   DFND   0 0 826
SPDR SER TR PRTFLO S&P500 VL 78464A508   417,001 8,455 SH   DFND 3 8,455 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,861 646 SH   DFND   646 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,568,835 118,900 SH   DFND 1 118,900 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   36,966 1,711 SH   DFND 3 1,711 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   220,371 10,200 SH   DFND 7 10,200 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   38,828 494 SH   DFND   494 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   65,133 713 SH   DFND   713 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   22,791 270 SH   DFND 3 270 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   462,482 5,479 SH   DFND   5,479 0 0
SPDR SER TR COMP SOFTWARE 78464A599   28,431 188 SH   DFND   188 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,218,196 13,082 SH   DFND 3 13,082 0 0
SPDR SER TR DJ REIT ETF 78464A607   190,896 2,050 SH   DFND   2,050 0 0
SPDR SER TR AEROSPACE DEF 78464A631   221,333 1,560 SH   DFND 3 1,560 0 0
SPDR SER TR AEROSPACE DEF 78464A631   61,008 430 SH   DFND 7 430 0 0
SPDR SER TR AEROSPACE DEF 78464A631   19,012 134 SH   DFND   134 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,156,223 124,900 SH   DFND 6 124,900 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   77,503 3,067 SH   DFND 7 3,067 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   11,674,996 456,947 SH   DFND 2 456,947 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   726 26 SH   DFND 3 26 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   46,922 1,680 SH   DFND 6 1,680 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   131,131 4,695 SH   DFND   0 0 4,695
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,587,215 376,100 SH   DFND 6 376,100 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   27,573,347 979,515 SH   DFND 7 979,515 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,705 700 SH   DFND   700 0 0
SPDR SER TR S&P REGL BKG 78464A698   593,964 12,600 SH   DFND 1 12,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   133,123 2,824 SH   DFND 3 2,824 0 0
SPDR SER TR S&P REGL BKG 78464A698   36,581 776 SH   DFND 6 776 0 0
SPDR SER TR S&P REGL BKG 78464A698   134,868 2,861 SH   DFND 7 2,861 0 0
SPDR SER TR S&P REGL BKG 78464A698   14,259,661 302,496 SH   DFND   302,496 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,071,000 150,000 SH Put DFND   150,000 0 0
SPDR SER TR GLB DOW ETF 78464A706   110,319 844 SH   DFND 1 844 0 0
SPDR SER TR GLB DOW ETF 78464A706   19,607 150 SH   DFND 3 150 0 0
SPDR SER TR GLB DOW ETF 78464A706   1,062,411 8,128 SH   DFND 6 8,128 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,301 57 SH   DFND 6 57 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   453 6 SH   DFND   6 0 0
SPDR SER TR S&P PHARMAC 78464A722   188,279 4,571 SH   DFND   4,571 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,939 150 SH   DFND 3 150 0 0
SPDR SER TR S&P METALS MNG 78464A755   38,399 644 SH   DFND   414 0 230
SPDR SER TR S&P DIVID ETF 78464A763   23,501,252 181,575 SH   DFND 3 181,400 175 0
SPDR SER TR S&P DIVID ETF 78464A763   41,288 319 SH   DFND 7 319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   300,930 2,325 SH   DFND 8 2,325 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,233,580 32,709 SH   DFND   31,629 0 1,080
SPDR SER TR S&P CAP MKTS 78464A771   107,202 972 SH   DFND 1 972 0 0
SPDR SER TR S&P INS ETF 78464A789   25,225,327 498,820 SH   DFND 2 498,820 0 0
SPDR SER TR S&P INS ETF 78464A789   50,570 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789   75,349 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797   156,832 3,380 SH   DFND 3 3,380 0 0
SPDR SER TR S&P BK ETF 78464A797   7,424 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797   769,730 16,589 SH   DFND   16,589 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   9,694,002 145,185 SH   DFND 3 2,212 0 142,973
SPDR SER TR PORTFOLI S&P1500 78464A805   1,803 27 SH   DFND   27 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   320,930 3,769 SH   DFND 3 3,769 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   25,110 484 SH   DFND 3 484 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,089 21 SH   DFND   0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   741,159 11,523 SH   DFND 3 11,523 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,792,020 27,861 SH   DFND   27,775 0 86
SPDR SER TR S&P SEMICNDCTR 78464A862   84,479 341 SH   DFND 3 341 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,877,621 7,579 SH   DFND   7,579 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,389,923 36,396 SH   DFND 2 36,396 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,657 50 SH   DFND 3 50 0 0
SPDR SER TR S&P BIOTECH 78464A870   31,135 334 SH   DFND 8 334 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,129,887 194,652 SH   DFND   194,652 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   24,545,262 242,710 SH   DFND 2 242,710 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,731 27 SH   DFND 6 27 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   464,692 4,595 SH   DFND   4,595 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,616,528 90,600 SH   DFND 1 90,600 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,743 649 SH   DFND 3 649 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,905,328 100,600 SH   DFND 6 100,600 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   488,967 16,931 SH   DFND 7 16,931 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   17,924 581 SH   DFND 3 581 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,446,405 79,300 SH   DFND 6 79,300 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,161,749 37,658 SH   DFND   17,018 0 20,640
SPDR SER TR BLOOMBERG SHT TE 78468R408   221,252 8,843 SH   DFND 3 8,843 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   224,930 8,990 SH   DFND 5 0 0 8,990
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,796,385 151,734 SH   DFND 7 151,734 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   71,332 2,851 SH   DFND   2,851 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   701,058 7,344 SH   DFND 6 7,344 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   8,854 368 SH   DFND 3 368 0 0
SPDR SER TR OILGAS EQUIP 78468R549   128,100 1,408 SH   DFND   1,408 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   212,159 1,447 SH   DFND 3 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,018,121 27,405 SH   DFND 5 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   147 1 SH   DFND 6 1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,597,900 45,000 SH Put DFND   45,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,901,265 26,608 SH   DFND   26,608 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   224,962 9,655 SH   DFND 3 9,655 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,484,854 36,795 SH   DFND 3 36,795 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,730 240 SH   DFND 5 0 0 240
SPDR SER TR BLOOMBERG HIGH Y 78468R622   475,539 5,021 SH   DFND 7 5,021 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   721,122 7,614 SH   DFND   7,596 0 18
SPDR SER TR S&P KENSHO NEW 78468R648   10,981 236 SH   DFND 3 236 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   65,142 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   14,355 223 SH   DFND 7 223 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,752 30 SH   DFND 3 30 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   211,461 2,305 SH   DFND 5 0 0 2,305
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,386,742 15,116 SH   DFND 6 15,116 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   107,795 1,175 SH   DFND 7 1,175 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   36,248,401 395,121 SH   DFND   383,311 0 11,810
SPDR SER TR S&P KENSHO FUTRE 78468R671   113 2 SH   DFND 8 2 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   8,499 288 SH   DFND 8 288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,033 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   56,356,026 1,225,131 SH   DFND 3 1,224,818 0 313
SPDR SER TR NUVEEN BLMBRG MU 78468R721   338,560 7,360 SH   DFND   0 0 7,360
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,389,257 50,577 SH   DFND 3 50,577 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   12,689,845 268,625 SH   DFND 6 268,625 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,984 42 SH   DFND   0 0 42
SPDR SER TR SPDR MSCI USA GE 78468R747   76,335 700 SH   DFND 3 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   355,380 8,790 SH   DFND 5 0 0 8,790
SPDR SER TR PRTFLO S&P500 HI 78468R788   279,695 6,918 SH   DFND 7 6,918 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   217,352 5,376 SH   DFND 8 5,376 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   510,388 12,624 SH   DFND   11,124 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853   1,451,307 34,946 SH   DFND 3 34,946 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,018 49 SH   DFND 8 49 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,827 44 SH   DFND   44 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   395,900 21,400 SH   DFND 1 21,400 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   373,700 20,200 SH   DFND 6 20,200 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,008 76 SH   DFND 3 20 0 56
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   76,719 832 SH   DFND 5 0 0 832
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   92 1 SH   DFND 6 1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,778,058 116,886 SH   DFND   116,886 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   8,804 400 SH   DFND 6 400 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   284,166 31,504 SH   DFND 6 31,504 0 0
SPIRE INC COM 84857L101   1,935,889 31,856 SH   DFND 2 31,856 0 0
SPIRE INC COM 84857L101   90,608 1,491 SH   DFND 3 1,491 0 0
SPIRE INC COM 84857L101   49,710 818 SH   DFND 5 0 0 818
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   16,592 504 SH   DFND 3 388 0 116
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   48,820 1,483 SH   DFND 5 0 0 1,483
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,366,345 41,505 SH   DFND   41,505 0 0
SPIRIT AIRLS INC COM 848577102   5,523 1,509 SH   DFND 3 1,509 0 0
SPIRIT AIRLS INC COM 848577102   41,409 11,314 SH   DFND 5 0 0 11,314
SPIRIT AIRLS INC COM 848577102   721,880 197,235 SH   DFND   197,235 0 0
SPIRIT AIRLS INC COM 848577102   951,600 260,000 SH Put DFND   260,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,928 6 SH   DFND 1 6 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,313,996 38,316 SH   DFND 2 38,316 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,402,884 35,481 SH   DFND 3 35,332 0 149
SPOTIFY TECHNOLOGY S A SHS L8681T102   503,602 1,567 SH   DFND 5 0 0 1,567
SPOTIFY TECHNOLOGY S A SHS L8681T102   19,154,248 59,600 SH   DFND 6 59,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,497 70 SH   DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,510,807 4,701 SH   DFND   4,199 0 502
SPOTIFY USA INC NOTE3/1 84921RAB6   5,729 6,000 PRN   DFND 3 6,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   163,169,140 170,881,000 PRN   DFND 6 170,881,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   4,774,350 5,000,000 PRN   DFND   5,000,000 0 0
SPRINKLR INC CL A 85208T107   108,080 11,200 SH   DFND 2 11,200 0 0
SPRINKLR INC CL A 85208T107   10,104 1,047 SH   DFND 3 951 0 96
SPRINKLR INC CL A 85208T107   1,853 192 SH   DFND 5 0 0 192
SPRINKLR INC CL A 85208T107   10 1 SH   DFND   1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   18,186 350 SH   DFND 3 350 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   98,204 1,890 SH   DFND 8 1,890 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,665,058 32,045 SH   DFND   31,145 0 900
SPROTT FDS TR JUNIOR URANIUM 85208P808   12,907 534 SH   DFND   534 0 0
SPROTT INC COM NEW 852066208   2,334,884 53,275 SH   DFND 2 53,275 0 0
SPROTT INC COM NEW 852066208   40,189 917 SH   DFND 6 917 0 0
SPROTT INC COM NEW 852066208   51,935 1,185 SH   DFND 8 1,185 0 0
SPROTT INC COM NEW 852066208   962,748 21,967 SH   DFND   21,967 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   22,183 1,000 SH   DFND 3 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,555,919 295,538 SH   DFND   295,538 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,100,400 60,000 SH   DFND 6 60,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   171,131 9,331 SH   DFND 7 9,331 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   12,474,520 680,181 SH   DFND   680,181 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,617 629 SH   DFND 3 629 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   54,420 5,173 SH   DFND 7 5,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   62,215 5,914 SH   DFND 8 5,914 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,510,250 428,731 SH   DFND   428,731 0 0
SPROUTS FMRS MKT INC COM 85208M102   706,763 8,444 SH   DFND 2 8,444 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,303,962 15,579 SH   DFND 3 14,877 0 702
SPROUTS FMRS MKT INC COM 85208M102   10,007,925 119,569 SH   DFND 4 119,569 0 0
SPROUTS FMRS MKT INC COM 85208M102   749,282 8,952 SH   DFND 5 0 0 8,952
SPROUTS FMRS MKT INC COM 85208M102   2,837,430 33,900 SH   DFND 6 33,900 0 0
SPS COMM INC COM 78463M107   95,921 509 SH   DFND 1 509 0 0
SPS COMM INC COM 78463M107   646,949 3,433 SH   DFND 2 3,433 0 0
SPS COMM INC COM 78463M107   884,019 4,691 SH   DFND 3 2,254 0 2,437
SPS COMM INC COM 78463M107   517,107 2,744 SH   DFND 5 0 0 2,744
SPS COMM INC COM 78463M107   4,711 25 SH   DFND   25 0 0
SPX TECHNOLOGIES INC COM 78473E103   627,271 4,307 SH   DFND 2 4,307 0 0
SPX TECHNOLOGIES INC COM 78473E103   297,688 2,044 SH   DFND 3 2,029 0 15
SPX TECHNOLOGIES INC COM 78473E103   21,992 151 SH   DFND 5 0 0 151
SPX TECHNOLOGIES INC COM 78473E103   233,024 1,600 SH   DFND 6 1,600 0 0
SPX TECHNOLOGIES INC COM 78473E103   20,681 142 SH   DFND   142 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   57,992 916 SH   DFND 2 916 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27,287 431 SH   DFND 3 151 0 280
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   188,347 2,975 SH   DFND 5 0 0 2,975
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,735,741 106,393 SH   DFND   104,293 0 2,100
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   241,594 8,474 SH   DFND   8,474 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,889,199 92,976 SH   DFND   81,475 0 11,501
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,360 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,400 535 SH   DFND   535 0 0
SSR MINING IN COM 784730103   4,224,794 917,302 SH   DFND 2 917,302 0 0
SSR MINING IN COM 784730103   3,113 676 SH   DFND 3 245 0 431
SSR MINING IN COM 784730103   60,017 13,031 SH   DFND 5 0 0 13,031
SSR MINING IN COM 784730103   6,582 1,429 SH   DFND 6 1,429 0 0
SSR MINING IN COM 784730103   44,293 9,617 SH   DFND   9,617 0 0
SSR MINING IN COM 784730103   305,817 66,400 SH Call DFND   66,400 0 0
ST JOE CO COM 790148100   184,562 3,371 SH   DFND 2 3,371 0 0
ST JOE CO COM 790148100   140,653 2,569 SH   DFND 3 2,447 0 122
ST JOE CO COM 790148100   6,296 115 SH   DFND 5 0 0 115
ST JOE CO COM 790148100   258,420 4,720 SH   DFND   4,720 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   220,466 4,620 SH   DFND 2 4,620 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,733 183 SH   DFND 3 183 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   91,861 1,925 SH   DFND 5 0 0 1,925
STAG INDL INC COM 85254J102   3,068,454 85,093 SH   DFND 2 85,093 0 0
STAG INDL INC COM 85254J102   372,500 10,330 SH   DFND 3 10,025 0 305
STAG INDL INC COM 85254J102   232,803 6,456 SH   DFND 5 0 0 6,456
STAG INDL INC COM 85254J102   7,600,907 210,785 SH   DFND   209,880 0 905
STAGWELL INC COM CL A 85256A109   436,466 63,256 SH   DFND 7 63,256 0 0
STAGWELL INC COM CL A 85256A109   7 1 SH   DFND   1 0 0
STANDARD BIOTOOLS INC COM 34385P108   74,168 41,903 SH   DFND   41,903 0 0
STANDARD MTR PRODS INC COM 853666105   51,772 1,784 SH   DFND 2 1,784 0 0
STANDARD MTR PRODS INC COM 853666105   5,224 180 SH   DFND 3 180 0 0
STANDARD MTR PRODS INC COM 853666105   972,170 33,500 SH   DFND 6 33,500 0 0
STANDEX INTL CORP COM 854231107   189,124 1,146 SH   DFND 2 1,146 0 0
STANDEX INTL CORP COM 854231107   12,707 77 SH   DFND 3 77 0 0
STANDEX INTL CORP COM 854231107   67,167 407 SH   DFND 5 0 0 407
STANDEX INTL CORP COM 854231107   297,054 1,800 SH   DFND 6 1,800 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,633,815 44,089 SH   DFND 2 44,089 0 0
STANLEY BLACK & DECKER INC COM 854502101   960,770 11,657 SH   DFND 3 6,580 0 5,077
STANLEY BLACK & DECKER INC COM 854502101   400,726 4,862 SH   DFND 5 0 0 4,862
STANLEY BLACK & DECKER INC COM 854502101   4,564,584 55,382 SH   DFND 7 55,382 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,400,323 65,522 SH   DFND   65,397 0 125
STANTEC INC COM 85472N109   159,221,767 1,907,479 SH   DFND 2 1,907,479 0 0
STANTEC INC COM 85472N109   92,988 1,114 SH   DFND 5 0 0 1,114
STANTEC INC COM 85472N109   3,226,540 38,654 SH   DFND 7 38,654 0 0
STANTEC INC COM 85472N109   102,635,339 1,229,573 SH   DFND   1,225,020 0 4,553
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   62,220 2,550 SH   DFND 8 2,550 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   997,814 40,894 SH   DFND   39,874 0 1,020
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   415,171 51,574 SH   DFND 6 51,574 0 0
STARBUCKS CORP COM 855244109   43,042,705 525,873 SH   DFND 2 525,873 0 0
STARBUCKS CORP COM 855244109   10,497,754 128,256 SH   DFND 3 107,920 0 20,336
STARBUCKS CORP COM 855244109   2,344,757 28,647 SH   DFND 5 0 0 28,647
STARBUCKS CORP COM 855244109   81,850,000 1,000,000 SH   DFND 6 1,000,000 0 0
STARBUCKS CORP COM 855244109   84,878 1,037 SH   DFND 7 1,037 0 0
STARBUCKS CORP COM 855244109   233,317 2,851 SH   DFND 8 2,351 0 500
STARBUCKS CORP COM 855244109   273,899,898 3,346,364 SH   DFND   3,334,404 0 11,960
STARBUCKS CORP COM 855244109   81,850 1,000 SH Call DFND   1,000 0 0
STARWOOD PPTY TR INC COM 85571B105   490,308 25,144 SH   DFND 2 25,144 0 0
STARWOOD PPTY TR INC COM 85571B105   217,874 11,173 SH   DFND 3 11,173 0 0
STARWOOD PPTY TR INC COM 85571B105   75,407 3,867 SH   DFND 5 0 0 3,867
STARWOOD PPTY TR INC COM 85571B105   187,200 9,600 SH   DFND 7 9,600 0 0
STATE STR CORP COM 857477103   22,157,926 299,999 SH   DFND 1 299,999 0 0
STATE STR CORP COM 857477103   6,442,143 87,221 SH   DFND 2 87,221 0 0
STATE STR CORP COM 857477103   1,739,108 23,546 SH   DFND 3 16,797 0 6,749
STATE STR CORP COM 857477103   625,299 8,466 SH   DFND 5 0 0 8,466
STATE STR CORP COM 857477103   7,154,006 96,859 SH   DFND 7 96,859 0 0
STATE STR CORP COM 857477103   11,863,319 160,619 SH   DFND   160,344 0 275
STEEL DYNAMICS INC COM 858119100   7,642,069 57,737 SH   DFND 2 57,737 0 0
STEEL DYNAMICS INC COM 858119100   920,696 6,956 SH   DFND 3 6,073 0 883
STEEL DYNAMICS INC COM 858119100   751,011 5,674 SH   DFND 5 0 0 5,674
STEEL DYNAMICS INC COM 858119100   13,236,000 100,000 SH   DFND 6 100,000 0 0
STEEL DYNAMICS INC COM 858119100   32,599,209 246,292 SH   DFND   246,292 0 0
STELLANTIS N.V SHS N82405106   17,724,928 798,780 SH   DFND 2 798,780 0 0
STELLANTIS N.V SHS N82405106   115,410 5,201 SH   DFND 3 2,365 0 2,836
STELLANTIS N.V SHS N82405106   569,040 25,644 SH   DFND 5 0 0 25,644
STELLANTIS N.V SHS N82405106   111 5 SH   DFND 6 5 0 0
STELLANTIS N.V SHS N82405106   44,380 2,000 SH   DFND 8 2,000 0 0
STELLANTIS N.V SHS N82405106   9,917,177 446,921 SH   DFND   446,921 0 0
STEM INC COM 85859N102   8,179 6,873 SH   DFND 5 0 0 6,873
STEM INC COM 85859N102   182 153 SH   DFND 6 153 0 0
STEM INC COM 85859N102   61 51 SH   DFND   51 0 0
STEM INC COM 85859N102   89,250 75,000 SH Call DFND   75,000 0 0
STEPAN CO COM 858586100   168,909 2,002 SH   DFND 2 2,002 0 0
STEPAN CO COM 858586100   746,590 8,849 SH   DFND 3 8,840 0 9
STEPAN CO COM 858586100   4,725 56 SH   DFND 5 0 0 56
STEPSTONE GROUP INC COM CL A 85914M107   225,939 4,900 SH   DFND 2 4,900 0 0
STERICYCLE INC COM 858912108   46,560 800 SH   DFND 1 800 0 0
STERICYCLE INC COM 858912108   659,581 11,333 SH   DFND 2 11,333 0 0
STERICYCLE INC COM 858912108   257,535 4,425 SH   DFND 3 4,277 0 148
STERICYCLE INC COM 858912108   82,644 1,420 SH   DFND 5 0 0 1,420
STERICYCLE INC COM 858912108   1,740,413 29,904 SH   DFND   29,775 0 129
STERIS PLC SHS USD G8473T100   9,156,088 41,683 SH   DFND 2 41,683 0 0
STERIS PLC SHS USD G8473T100   1,399,454 6,371 SH   DFND 3 1,678 0 4,693
STERIS PLC SHS USD G8473T100   1,363,649 6,208 SH   DFND 5 0 0 6,208
STERIS PLC SHS USD G8473T100   10,365,755 47,190 SH   DFND   47,136 0 54
STIFEL FINL CORP COM 860630102   1,183,768 14,059 SH   DFND 2 14,059 0 0
STIFEL FINL CORP COM 860630102   513,031 6,093 SH   DFND 3 5,843 0 250
STIFEL FINL CORP COM 860630102   100,535 1,194 SH   DFND 5 0 0 1,194
STIFEL FINL CORP COM 860630102   2,560,101 30,405 SH   DFND   30,290 0 115
STMICROELECTRONICS N V NY REGISTRY 861012102   18,977 473 SH   DFND 3 195 0 278
STMICROELECTRONICS N V NY REGISTRY 861012102   1,022,258 25,480 SH   DFND 4 25,480 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   138,213 3,445 SH   DFND 5 0 0 3,445
STMICROELECTRONICS N V NY REGISTRY 861012102   646,293 16,109 SH   DFND 6 16,109 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   76,950 1,918 SH   DFND   1,918 0 0
STONECO LTD COM CL A G85158106   36,000 3,000 SH   DFND 3 3,000 0 0
STONECO LTD COM CL A G85158106   4,748,400 395,700 SH   DFND 4 395,700 0 0
STONECO LTD COM CL A G85158106   146,520 12,210 SH   DFND 5 0 0 12,210
STONECO LTD COM CL A G85158106   9,372 781 SH   DFND   781 0 0
STONEX GROUP INC COM 861896108   195,849 2,593 SH   DFND 2 2,593 0 0
STONEX GROUP INC COM 861896108   45,658 605 SH   DFND 3 462 0 143
STONEX GROUP INC COM 861896108   77,720 1,029 SH   DFND 5 0 0 1,029
STRATEGIC ED INC COM 86272C103   226,422 2,045 SH   DFND 2 2,045 0 0
STRATEGIC ED INC COM 86272C103   99,869 902 SH   DFND 3 758 0 144
STRATEGIC ED INC COM 86272C103   31,887 288 SH   DFND 5 0 0 288
STRAWBERRY FIELDS REIT INC COM 863182101   631,224 55,322 SH   DFND 3 55,322 0 0
STRIDE INC COM 86333M108   267,037 3,728 SH   DFND 2 3,728 0 0
STRIDE INC COM 86333M108   70,914 990 SH   DFND 3 714 0 276
STRIDE INC COM 86333M108   162,099 2,263 SH   DFND 5 0 0 2,263
STRIDE INC COM 86333M108   3,321,985 46,377 SH   DFND   46,092 0 285
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   26,585 500 SH   DFND 8 500 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,414,003 26,594 SH   DFND   26,594 0 0
STRYKER CORPORATION COM 863667101   40,918,661 119,982 SH   DFND 2 119,982 0 0
STRYKER CORPORATION COM 863667101   10,665,344 31,273 SH   DFND 3 25,551 0 5,722
STRYKER CORPORATION COM 863667101   4,272,890 12,529 SH   DFND 5 0 0 12,529
STRYKER CORPORATION COM 863667101   2,080,344 6,100 SH   DFND 6 6,100 0 0
STRYKER CORPORATION COM 863667101   4,288,919 12,576 SH   DFND 7 12,576 0 0
STRYKER CORPORATION COM 863667101   177,309 520 SH   DFND 8 520 0 0
STRYKER CORPORATION COM 863667101   127,211,394 373,010 SH   DFND   370,985 0 2,025
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   66,697 4,970 SH   DFND 3 1,357 0 3,613
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   478,584 35,662 SH   DFND 5 0 0 35,662
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   943,842 70,331 SH   DFND   70,331 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   61,224 10,221 SH   DFND 2 10,221 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   6,307 1,053 SH   DFND 3 815 0 238
SUMMIT HOTEL PPTYS INC COM 866082100   77,750 12,980 SH   DFND 5 0 0 12,980
SUMMIT HOTEL PPTYS INC COM 866082100   4,580,553 764,700 SH   DFND   764,700 0 0
SUMMIT MATLS INC CL A 86614U100   112,492 3,066 SH   DFND 3 3,031 0 35
SUMMIT MATLS INC CL A 86614U100   148,778 4,055 SH   DFND 5 0 0 4,055
SUMMIT MATLS INC CL A 86614U100   37 1 SH   DFND   1 0 0
SUN CMNTYS INC COM 866674104   1,506,782 12,520 SH   DFND 2 12,520 0 0
SUN CMNTYS INC COM 866674104   70,645 587 SH   DFND 3 169 0 418
SUN CMNTYS INC COM 866674104   254,661 2,116 SH   DFND 5 0 0 2,116
SUN CMNTYS INC COM 866674104   1,999,014 16,610 SH   DFND   16,460 0 150
SUN LIFE FINANCIAL INC. COM 866796105   1,803,370 36,826 SH   DFND 1 36,826 0 0
SUN LIFE FINANCIAL INC. COM 866796105   169,585,595 3,463,050 SH   DFND 2 3,463,050 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,065 83 SH   DFND 3 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   128,497 2,624 SH   DFND 5 0 0 2,624
SUN LIFE FINANCIAL INC. COM 866796105   39,567,768 808,000 SH Call DFND 6 808,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,919,384 406,767 SH   DFND 6 406,767 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,944,079 182,644 SH   DFND 7 182,644 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,794,002 200,000 SH Call DFND   200,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   24,068,760 491,500 SH Put DFND   491,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   403,532,346 8,240,397 SH   DFND   8,180,632 0 59,765
SUNCOKE ENERGY INC COM 86722A103   938,179 95,635 SH   DFND 1 95,635 0 0
SUNCOKE ENERGY INC COM 86722A103   77,872 7,938 SH   DFND 2 7,938 0 0
SUNCOKE ENERGY INC COM 86722A103   712,638 72,644 SH   DFND 5 0 0 72,644
SUNCOKE ENERGY INC COM 86722A103   412 42 SH   DFND 6 42 0 0
SUNCOKE ENERGY INC COM 86722A103   10 1 SH   DFND   1 0 0
SUNCOR ENERGY INC NEW COM 867224107   326,731,185 8,462,149 SH   DFND 2 8,462,149 0 0
SUNCOR ENERGY INC NEW COM 867224107   869,749 22,526 SH   DFND 3 20,133 0 2,393
SUNCOR ENERGY INC NEW COM 867224107   114,829 2,974 SH   DFND 5 0 0 2,974
SUNCOR ENERGY INC NEW COM 867224107   11,583,270 300,000 SH Call DFND 6 300,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   17,606,840 456,007 SH   DFND 6 456,007 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,971,617 802,147 SH   DFND 7 802,147 0 0
SUNCOR ENERGY INC NEW COM 867224107   91,276 2,364 SH   DFND 8 2,364 0 0
SUNCOR ENERGY INC NEW COM 867224107   639,481,802 16,562,209 SH   DFND   16,481,212 0 80,997
SUNNOVA ENERGY INTL INC. COM 86745K104   153,210 26,879 SH   DFND 2 26,879 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,482 1,839 SH   DFND 3 1,839 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,265 1,450 SH   DFND 5 0 0 1,450
SUNNOVA ENERGY INTL INC. COM 86745K104   17,704 3,106 SH   DFND   1,081 0 2,025
SUNPOWER CORP COM 867652406   86,723 29,249 SH   DFND 2 29,249 0 0
SUNPOWER CORP COM 867652406   4,803 1,620 SH   DFND 3 1,620 0 0
SUNPOWER CORP COM 867652406   36,775 12,403 SH   DFND 5 0 0 12,403
SUNPOWER CORP COM 867652406   213 72 SH   DFND 6 72 0 0
SUNPOWER CORP COM 867652406   1,359,731 458,594 SH   DFND   458,594 0 0
SUNPOWER CORP COM 867652406   1,171,472 395,100 SH Put DFND   395,100 0 0
SUNRUN INC COM 86771W105   844,444 63,492 SH   DFND 2 63,492 0 0
SUNRUN INC COM 86771W105   192,970 14,509 SH   DFND 3 13,878 0 631
SUNRUN INC COM 86771W105   195,324 14,686 SH   DFND 5 0 0 14,686
SUNRUN INC COM 86771W105   66,766 5,020 SH   DFND 6 5,020 0 0
SUNRUN INC COM 86771W105   965,833 72,619 SH   DFND   72,619 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   201,481 19,207 SH   DFND 2 19,207 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   178 17 SH   DFND 3 0 0 17
SUNSTONE HOTEL INVS INC NEW COM 867892101   13,899 1,325 SH   DFND 5 0 0 1,325
SUNSTONE HOTEL INVS INC NEW COM 867892101   21 2 SH   DFND   2 0 0
SUPER MICRO COMPUTER INC COM 86800U104   19,867,036 23,506 SH   DFND 2 23,506 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,193,408 1,412 SH   DFND 3 915 0 497
SUPER MICRO COMPUTER INC COM 86800U104   349,063 413 SH   DFND 5 0 0 413
SUPER MICRO COMPUTER INC COM 86800U104   33,808 40 SH   DFND 8 40 0 0
SUPER MICRO COMPUTER INC COM 86800U104   40,339,228 47,728 SH   DFND   47,716 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,075,395 108,825 SH   DFND 1 108,825 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   146,132 5,171 SH   DFND 2 5,171 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   52,931 1,873 SH   DFND 3 1,569 0 304
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,350 437 SH   DFND 5 0 0 437
SUPERNUS PHARMACEUTICALS INC COM 868459108   452 16 SH   DFND 6 16 0 0
SWEETGREEN INC COM CL A 87043Q108   5,010 160 SH   DFND 3 160 0 0
SWEETGREEN INC COM CL A 87043Q108   14,121 451 SH   DFND 5 0 0 451
SWEETGREEN INC COM CL A 87043Q108   31 1 SH   DFND   1 0 0
SWEETGREEN INC COM CL A 87043Q108   319,362 10,200 SH Call DFND   10,200 0 0
SYLVAMO CORP COMMON STOCK 871332102   226,534 3,296 SH   DFND 2 3,296 0 0
SYLVAMO CORP COMMON STOCK 871332102   38,489 560 SH   DFND 3 471 0 89
SYLVAMO CORP COMMON STOCK 871332102   94,779 1,379 SH   DFND 5 0 0 1,379
SYLVAMO CORP COMMON STOCK 871332102   29,623 431 SH   DFND   314 0 117
SYNAPTICS INC COM 87157D109   308,657 3,339 SH   DFND 2 3,339 0 0
SYNAPTICS INC COM 87157D109   81,809 885 SH   DFND 3 746 0 139
SYNAPTICS INC COM 87157D109   1,787,143 19,333 SH   DFND 4 19,333 0 0
SYNAPTICS INC COM 87157D109   164,913 1,784 SH   DFND 5 0 0 1,784
SYNAPTICS INC COM 87157D109   16,177 175 SH   DFND   175 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,859,328 124,112 SH   DFND 2 124,112 0 0
SYNCHRONY FINANCIAL COM 87165B103   433,293 9,178 SH   DFND 3 2,104 0 7,074
SYNCHRONY FINANCIAL COM 87165B103   5,193,100 110,000 SH   DFND 4 110,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   457,134 9,683 SH   DFND 5 0 0 9,683
SYNCHRONY FINANCIAL COM 87165B103   7,648 162 SH   DFND 8 162 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,443,088 221,205 SH   DFND   218,905 0 2,300
SYNCHRONY FINANCIAL COM 87165B103   1,652,350 35,000 SH Put DFND   35,000 0 0
SYNOPSYS INC COM 871607107   47,288,858 78,778 SH   DFND 2 78,778 0 0
SYNOPSYS INC COM 871607107   2,783,498 4,637 SH   DFND 3 1,863 0 2,774
SYNOPSYS INC COM 871607107   2,195,224 3,657 SH   DFND 5 0 0 3,657
SYNOPSYS INC COM 871607107   3,405,388 5,673 SH   DFND 7 5,673 0 0
SYNOPSYS INC COM 871607107   78,697,308 131,101 SH   DFND   131,055 0 46
SYNOVUS FINL CORP COM NEW 87161C501   492,781 12,243 SH   DFND 2 12,243 0 0
SYNOVUS FINL CORP COM NEW 87161C501   154,158 3,830 SH   DFND 3 3,589 0 241
SYNOVUS FINL CORP COM NEW 87161C501   247,055 6,138 SH   DFND 5 0 0 6,138
SYNOVUS FINL CORP COM NEW 87161C501   2,415 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107   12,019,408 161,421 SH   DFND 2 161,421 0 0
SYSCO CORP COM 871829107   26,659,658 358,040 SH   DFND 3 346,857 2,371 8,812
SYSCO CORP COM 871829107   6,098,274 81,900 SH   DFND 4 81,900 0 0
SYSCO CORP COM 871829107   1,003,591 13,478 SH   DFND 5 0 0 13,478
SYSCO CORP COM 871829107   1,030,303 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107   19,258,558 258,643 SH   DFND 7 258,643 0 0
SYSCO CORP COM 871829107   2,526,407 33,930 SH   DFND 8 33,775 0 155
SYSCO CORP COM 871829107   42,135,959 565,887 SH   DFND   554,818 0 11,069
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   47,643 1,216 SH   DFND   1,216 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   111,367 2,849 SH   DFND 3 2,849 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   99,899 2,360 SH   DFND 6 2,360 0 0
T-MOBILE US INC COM 872590104   57,056,404 320,839 SH   DFND 2 320,839 0 0
T-MOBILE US INC COM 872590104   9,396,090 52,836 SH   DFND 3 39,246 0 13,590
T-MOBILE US INC COM 872590104   7,824,740 44,000 SH   DFND 4 44,000 0 0
T-MOBILE US INC COM 872590104   3,453,928 19,422 SH   DFND 5 0 0 19,422
T-MOBILE US INC COM 872590104   17,784 100 SH   DFND 7 100 0 0
T-MOBILE US INC COM 872590104   192,617 1,083 SH   DFND 8 1,083 0 0
T-MOBILE US INC COM 872590104   102,183,635 574,598 SH   DFND   573,545 0 1,053
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,588,118 31,607 SH   DFND 2 31,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,278,952 12,890 SH   DFND 3 8,433 0 4,457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,202,928 12,460 SH   DFND 5 0 0 12,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,911,900 67,375 SH   DFND 7 67,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   233,730 1,322 SH   DFND 8 1,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   95,907,076 542,461 SH   DFND   537,217 0 5,244
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,461,735 71,910 SH   DFND 2 71,910 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,777,052 17,423 SH   DFND 3 14,751 0 2,672
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   493,312 3,095 SH   DFND 5 0 0 3,095
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   82,405 517 SH   DFND 7 517 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,901,078 106,036 SH   DFND   105,936 0 100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   102,820 7,891 SH   DFND 3 2,787 4,621 483
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   91,067 6,989 SH   DFND 5 0 0 6,989
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,909 300 SH   DFND 8 300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   421,156 32,322 SH   DFND   32,237 0 85
TALKSPACE INC COM 87427V103   194,858 83,630 SH   DFND   83,630 0 0
TALOS ENERGY INC COM 87484T108   178,812 14,717 SH   DFND 2 14,717 0 0
TALOS ENERGY INC COM 87484T108   17,375 1,430 SH   DFND 3 845 0 585
TALOS ENERGY INC COM 87484T108   13,134 1,081 SH   DFND 5 0 0 1,081
TALOS ENERGY INC COM 87484T108   12 1 SH   DFND   1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   254,295 6,072 SH   DFND 2 6,072 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   70,065 1,673 SH   DFND 3 1,048 0 625
TANDEM DIABETES CARE INC COM NEW 875372203   58,758 1,403 SH   DFND 5 0 0 1,403
TANDEM DIABETES CARE INC COM NEW 875372203   452,304 10,800 SH   DFND 6 10,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,759 42 SH   DFND   42 0 0
TANGER INC COM 875465106   279,135 10,285 SH   DFND 2 10,285 0 0
TANGER INC COM 875465106   108,777 4,008 SH   DFND 3 3,712 0 296
TANGER INC COM 875465106   15,443 569 SH   DFND 5 0 0 569
TANGER INC COM 875465106   434 16 SH   DFND 6 16 0 0
TANGER INC COM 875465106   17,921 660 SH   DFND   501 0 159
TAPESTRY INC COM 876030107   2,717,601 64,674 SH   DFND 2 64,674 0 0
TAPESTRY INC COM 876030107   4,406,007 104,855 SH   DFND 3 88,060 8,000 8,795
TAPESTRY INC COM 876030107   372,171 8,857 SH   DFND 5 0 0 8,857
TAPESTRY INC COM 876030107   12,157,605 289,329 SH   DFND 6 289,329 0 0
TAPESTRY INC COM 876030107   258,003 6,140 SH   DFND 7 6,140 0 0
TAPESTRY INC COM 876030107   13,657 325 SH   DFND 8 325 0 0
TAPESTRY INC COM 876030107   9,668,676 230,097 SH   DFND   229,673 0 424
TARGA RES CORP COM 87612G101   27,086,077 208,563 SH   DFND 2 208,563 0 0
TARGA RES CORP COM 87612G101   257,532 1,983 SH   DFND 3 1,085 0 898
TARGA RES CORP COM 87612G101   1,160,648 8,937 SH   DFND 5 0 0 8,937
TARGA RES CORP COM 87612G101   16,004,400 123,234 SH   DFND   123,234 0 0
TARGET CORP COM 87612E106   42,727,809 262,601 SH   DFND 2 262,601 0 0
TARGET CORP COM 87612E106   31,064,430 190,919 SH   DFND 3 172,819 6,450 11,650
TARGET CORP COM 87612E106   2,194,307 13,486 SH   DFND 5 0 0 13,486
TARGET CORP COM 87612E106   21,600,241 132,753 SH   DFND 6 132,753 0 0
TARGET CORP COM 87612E106   32,542 200 SH   DFND 7 200 0 0
TARGET CORP COM 87612E106   291,707 1,793 SH   DFND 8 1,793 0 0
TARGET CORP COM 87612E106   53,499,431 328,802 SH   DFND   327,657 0 1,145
TARGET CORP COM 87612E106   2,766,070 17,000 SH Put DFND   17,000 0 0
TASEKO MINES LTD COM 876511106   112,378 42,000 SH   DFND 7 42,000 0 0
TASEKO MINES LTD COM 876511106   2,018,686 754,458 SH   DFND   754,458 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   491,053 8,851 SH   DFND 2 8,851 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   51,319 925 SH   DFND 3 907 0 18
TAYLOR MORRISON HOME CORP COM 87724P106   449,721 8,106 SH   DFND 5 0 0 8,106
TC ENERGY CORP COM 87807B107   456,923,173 11,675,979 SH   DFND 2 11,675,979 0 0
TC ENERGY CORP COM 87807B107   307,473 7,857 SH   DFND 3 7,735 0 122
TC ENERGY CORP COM 87807B107   26,650 681 SH   DFND 5 0 0 681
TC ENERGY CORP COM 87807B107   37,405,623 955,844 SH   DFND 6 955,844 0 0
TC ENERGY CORP COM 87807B107   85,566,023 2,186,510 SH   DFND 7 2,186,510 0 0
TC ENERGY CORP COM 87807B107   20,936 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107   1,409,935,574 36,028,766 SH   DFND   35,900,610 0 128,156
TD SYNNEX CORPORATION COM 87162W100   773,497 6,588 SH   DFND 2 6,588 0 0
TD SYNNEX CORPORATION COM 87162W100   48,960 417 SH   DFND 3 417 0 0
TD SYNNEX CORPORATION COM 87162W100   162,848 1,387 SH   DFND 5 0 0 1,387
TD SYNNEX CORPORATION COM 87162W100   1,091,913 9,300 SH   DFND 6 9,300 0 0
TE CONNECTIVITY LTD SHS H84989104   20,199,277 133,399 SH   DFND 2 133,399 0 0
TE CONNECTIVITY LTD SHS H84989104   7,454,709 49,232 SH   DFND 3 44,705 0 4,527
TE CONNECTIVITY LTD SHS H84989104   14,142,628 93,400 SH   DFND 4 93,400 0 0
TE CONNECTIVITY LTD SHS H84989104   716,217 4,730 SH   DFND 5 0 0 4,730
TE CONNECTIVITY LTD SHS H84989104   99,704,467 658,463 SH   DFND 6 658,463 0 0
TE CONNECTIVITY LTD SHS H84989104   7,205,472 47,586 SH   DFND 7 47,586 0 0
TE CONNECTIVITY LTD SHS H84989104   50,877 336 SH   DFND 8 336 0 0
TE CONNECTIVITY LTD SHS H84989104   25,480,958 168,280 SH   DFND   167,816 0 464
TECHNIPFMC PLC COM G87110105   602 23 SH   DFND 3 0 0 23
TECHNIPFMC PLC COM G87110105   103,724 3,965 SH   DFND 5 0 0 3,965
TECHNIPFMC PLC COM G87110105   330,165 12,621 SH   DFND   12,621 0 0
TECHTARGET INC COM 87874R100   79,307 2,490 SH   DFND 2 2,490 0 0
TECHTARGET INC COM 87874R100   30,672 963 SH   DFND 3 667 0 296
TECHTARGET INC COM 87874R100   10,096 317 SH   DFND 5 0 0 317
TECHTARGET INC NOTE12/1 87874RAD2   74,393,780 77,092,000 PRN   DFND 6 77,092,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2   5,114,500 5,300,000 PRN   DFND   5,300,000 0 0
TECK RESOURCES LTD CL B 878742204   127,793,795 2,653,405 SH   DFND 2 2,653,405 0 0
TECK RESOURCES LTD CL B 878742204   48,307 1,003 SH   DFND 3 690 0 313
TECK RESOURCES LTD CL B 878742204   54,712 1,136 SH   DFND 5 0 0 1,136
TECK RESOURCES LTD CL B 878742204   683,903 14,200 SH Call DFND 6 14,200 0 0
TECK RESOURCES LTD CL B 878742204   14,375,113 298,473 SH   DFND 6 298,473 0 0
TECK RESOURCES LTD CL B 878742204   21,467,092 445,725 SH   DFND 7 445,725 0 0
TECK RESOURCES LTD CL B 878742204   97,891,272 2,032,534 SH   DFND   2,013,195 0 19,339
TEGNA INC COM 87901J105   198,352 14,229 SH   DFND 2 14,229 0 0
TEGNA INC COM 87901J105   98,988 7,101 SH   DFND 3 7,088 0 13
TEGNA INC COM 87901J105   127,426 9,141 SH   DFND 5 0 0 9,141
TEGNA INC COM 87901J105   822 59 SH   DFND   18 0 41
TELADOC HEALTH INC COM 87918A105   831,991 84,897 SH   DFND 1 84,897 0 0
TELADOC HEALTH INC COM 87918A105   27,460 2,802 SH   DFND 3 2,441 0 361
TELADOC HEALTH INC COM 87918A105   27,793 2,836 SH   DFND 5 0 0 2,836
TELADOC HEALTH INC COM 87918A105   2,940 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   20,531 2,095 SH   DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105   15,053 1,536 SH   DFND   1,536 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,865,686 12,428 SH   DFND 2 12,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   157,387 402 SH   DFND 3 64 0 338
TELEDYNE TECHNOLOGIES INC COM 879360105   248,609 635 SH   DFND 5 0 0 635
TELEDYNE TECHNOLOGIES INC COM 879360105   9,650,722 24,650 SH   DFND   24,606 0 44
TELEFLEX INCORPORATED COM 879369106   5,859,334 27,747 SH   DFND 2 27,747 0 0
TELEFLEX INCORPORATED COM 879369106   708,475 3,355 SH   DFND 3 608 0 2,747
TELEFLEX INCORPORATED COM 879369106   225,530 1,068 SH   DFND 5 0 0 1,068
TELEFLEX INCORPORATED COM 879369106   147,819 700 SH   DFND 6 700 0 0
TELEFLEX INCORPORATED COM 879369106   4,911,392 23,258 SH   DFND   23,250 0 8
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   56,368 9,121 SH   DFND 3 9,121 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,844 622 SH   DFND 5 0 0 622
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,090 500 SH   DFND 7 500 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   83,724,428 13,547,642 SH   DFND   13,547,642 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   18,634 2,237 SH   DFND 5 0 0 2,237
TELEFONICA BRASIL SA NEW ADR 87936R205   361,106 43,350 SH   DFND   43,350 0 0
TELEFONICA S A SPONSORED ADR 879382208   17,393 3,865 SH   DFND 3 520 0 3,345
TELEFONICA S A SPONSORED ADR 879382208   82,674 18,372 SH   DFND 5 0 0 18,372
TELEFONICA S A SPONSORED ADR 879382208   1,617 359 SH   DFND 8 359 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,800,116 622,248 SH   DFND   622,248 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,275,321 156,639 SH   DFND 1 156,639 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   195,320 9,341 SH   DFND 2 9,341 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   67,853 3,245 SH   DFND 3 2,730 0 515
TELEPHONE & DATA SYS INC COM NEW 879433829   42,029 2,010 SH   DFND 5 0 0 2,010
TELEPHONE & DATA SYS INC COM NEW 879433829   554,491 26,518 SH   DFND 7 26,518 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   21 1 SH   DFND   1 0 0
TELOS CORP MD COM 87969B101   1,128,376 274,544 SH   DFND   274,544 0 0
TELUS CORPORATION COM 87971M103   369,327,004 23,221,985 SH   DFND 2 23,221,985 0 0
TELUS CORPORATION COM 87971M103   5,757 362 SH   DFND 5 0 0 362
TELUS CORPORATION COM 87971M103   9,542,518 600,000 SH Call DFND 6 600,000 0 0
TELUS CORPORATION COM 87971M103   4,226,397 265,741 SH   DFND 6 265,741 0 0
TELUS CORPORATION COM 87971M103   52,180,395 3,280,920 SH   DFND 7 3,280,920 0 0
TELUS CORPORATION COM 87971M103   655,132,408 41,192,425 SH   DFND   41,017,810 0 174,615
TELUS INTL CDA INC SUB VTG SHS 87975H100   341,459 58,604 SH   DFND 7 58,604 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,114,769 191,326 SH   DFND   191,326 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,866,151 101,611 SH   DFND 1 101,611 0 0
TEMPUR SEALY INTL INC COM 88023U101   698,140 14,578 SH   DFND 2 14,578 0 0
TEMPUR SEALY INTL INC COM 88023U101   93,338 1,949 SH   DFND 3 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   549,969 11,484 SH   DFND 5 0 0 11,484
TEMPUR SEALY INTL INC COM 88023U101   4,660,415 97,315 SH   DFND   97,315 0 0
TENARIS S A SPONSORED ADS 88031M109   17,837 573 SH   DFND 3 66 0 507
TENARIS S A SPONSORED ADS 88031M109   128,131 4,116 SH   DFND 5 0 0 4,116
TENARIS S A SPONSORED ADS 88031M109   4,582,025 147,190 SH   DFND   147,190 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,379,002 96,400 SH   DFND 2 96,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,456 1,430 SH   DFND 5 0 0 1,430
TENET HEALTHCARE CORP COM NEW 88033G407   1,117,351 8,273 SH   DFND 2 8,273 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   239,191 1,771 SH   DFND 3 1,735 0 36
TENET HEALTHCARE CORP COM NEW 88033G407   382,625 2,833 SH   DFND 5 0 0 2,833
TENET HEALTHCARE CORP COM NEW 88033G407   2,214,984 16,400 SH   DFND 6 16,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   672,599 4,980 SH   DFND   4,980 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,754,668 27,800 SH Put DFND   27,800 0 0
TENNANT CO COM 880345103   175,438 1,782 SH   DFND 2 1,782 0 0
TENNANT CO COM 880345103   45,090 458 SH   DFND 3 149 0 309
TENNANT CO COM 880345103   160,572 1,631 SH   DFND 5 0 0 1,631
TENNANT CO COM 880345103   8,664 88 SH   DFND   88 0 0
TERADATA CORP DEL COM 88076W103   282,047 8,154 SH   DFND 2 8,154 0 0
TERADATA CORP DEL COM 88076W103   31,096 899 SH   DFND 3 688 0 211
TERADATA CORP DEL COM 88076W103   77,343 2,236 SH   DFND 5 0 0 2,236
TERADYNE INC COM 880770102   7,940,646 53,422 SH   DFND 2 53,422 0 0
TERADYNE INC COM 880770102   1,433,930 9,647 SH   DFND 3 3,146 0 6,501
TERADYNE INC COM 880770102   3,849,776 25,900 SH   DFND 4 25,900 0 0
TERADYNE INC COM 880770102   341,277 2,296 SH   DFND 5 0 0 2,296
TERADYNE INC COM 880770102   17,542,404 118,019 SH   DFND   117,530 0 489
TEREX CORP NEW COM 880779103   307,443 5,597 SH   DFND 2 5,597 0 0
TEREX CORP NEW COM 880779103   35,650 649 SH   DFND 3 146 0 503
TEREX CORP NEW COM 880779103   303,598 5,527 SH   DFND 5 0 0 5,527
TEREX CORP NEW COM 880779103   220 4 SH   DFND   4 0 0
TERNS PHARMACEUTICALS INC COM 880881107   300,400 40,000 SH   DFND 1 40,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   6,691 891 SH   DFND 3 891 0 0
TERNS PHARMACEUTICALS INC COM 880881107   601 80 SH   DFND 8 80 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   30,396 37,068 SH   DFND 1 37,068 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1 1 SH   DFND   1 0 0
TERRENO RLTY CORP COM 88146M101   829,979 14,014 SH   DFND 2 14,014 0 0
TERRENO RLTY CORP COM 88146M101   59,047 997 SH   DFND 3 939 0 58
TERRENO RLTY CORP COM 88146M101   57,685 974 SH   DFND 5 0 0 974
TERRENO RLTY CORP COM 88146M101   59 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   197,939,625 181,985 SH   DFND 1 181,985 0 0
TESLA INC COM 88160R101   1,190,337,347 1,094,392 SH   DFND 2 1,094,392 0 0
TESLA INC COM 88160R101   120,898,871 111,154 SH   DFND 3 66,284 0 44,870
TESLA INC COM 88160R101   69,584,776 63,976 SH   DFND 5 0 0 63,976
TESLA INC COM 88160R101   15,130,577 13,911 SH   DFND 7 13,911 0 0
TESLA INC COM 88160R101   3,247,293 2,986 SH   DFND 8 2,986 0 0
TESLA INC COM 88160R101   1,065,155,231 979,300 SH Put DFND   979,300 0 0
TESLA INC COM 88160R101   8,744,105,431 8,039,300 SH   DFND   8,033,498 0 5,802
TESLA INC COM 88160R101   90,602,911 83,300 SH Call DFND   83,300 0 0
TETRA TECH INC NEW COM 88162G103   969,150 4,506 SH   DFND 2 4,506 0 0
TETRA TECH INC NEW COM 88162G103   355,742 1,654 SH   DFND 3 1,556 0 98
TETRA TECH INC NEW COM 88162G103   218,091 1,014 SH   DFND 5 0 0 1,014
TETRA TECH INC NEW COM 88162G103   731,272 3,400 SH   DFND 6 3,400 0 0
TETRA TECH INC NEW COM 88162G103   5,694,243 26,475 SH   DFND   26,475 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   13,432 686 SH   DFND   686 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   137,962 11,300 SH   DFND 6 11,300 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   6,136 1,058 SH   DFND   1,058 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   898,523 35,250 SH   DFND 6 35,250 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   861 30 SH   DFND 6 30 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   3,876 135 SH   DFND   135 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,381,643 386,532 SH   DFND 2 386,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,899 115 SH   DFND 3 89 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   122,570 7,424 SH   DFND 5 0 0 7,424
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   24,765 1,500 SH   DFND 7 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,487 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   270,797 16,402 SH   DFND   9,752 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107   238,802 3,895 SH   DFND 2 3,895 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   103,920 1,695 SH   DFND 3 1,695 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,489,833 24,300 SH   DFND 4 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   39,054 637 SH   DFND 5 0 0 637
TEXAS INSTRS INC COM 882508104   202,632,162 1,040,046 SH   DFND 2 1,040,046 0 0
TEXAS INSTRS INC COM 882508104   44,703,938 229,451 SH   DFND 3 209,393 3,000 17,058
TEXAS INSTRS INC COM 882508104   5,836,912 29,959 SH   DFND 5 0 0 29,959
TEXAS INSTRS INC COM 882508104   1,617,089 8,300 SH   DFND 6 8,300 0 0
TEXAS INSTRS INC COM 882508104   3,594,614 18,450 SH   DFND 7 18,450 0 0
TEXAS INSTRS INC COM 882508104   771,020 3,957 SH   DFND 8 3,957 0 0
TEXAS INSTRS INC COM 882508104   264,656,520 1,358,397 SH   DFND   1,348,914 0 9,483
TEXAS INSTRS INC COM 882508104   954,667 4,900 SH Put DFND   4,900 0 0
TEXAS INSTRS INC COM 882508104   5,455,240 28,000 SH Call DFND   28,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   75,879 100 SH   DFND 1 100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,544,982 3,354 SH   DFND 2 3,354 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,188,350 2,884 SH   DFND 3 2,875 0 9
TEXAS PACIFIC LAND CORPORATI COM 88262P102   48,563 64 SH   DFND 5 0 0 64
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,899 17 SH   DFND   17 0 0
TEXAS ROADHOUSE INC COM 882681109   971,671 5,644 SH   DFND 2 5,644 0 0
TEXAS ROADHOUSE INC COM 882681109   235,687 1,369 SH   DFND 3 459 0 910
TEXAS ROADHOUSE INC COM 882681109   85,219 495 SH   DFND 5 0 0 495
TEXAS ROADHOUSE INC COM 882681109   17,732 103 SH   DFND   3 0 100
TEXTRON INC COM 883203101   5,114,243 58,981 SH   DFND 2 58,981 0 0
TEXTRON INC COM 883203101   1,539,103 17,750 SH   DFND 3 12,193 0 5,557
TEXTRON INC COM 883203101   639,833 7,379 SH   DFND 5 0 0 7,379
TEXTRON INC COM 883203101   35,291 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101   82,375 950 SH   DFND 8 950 0 0
TEXTRON INC COM 883203101   9,050,443 104,376 SH   DFND   104,167 0 209
TFI INTL INC COM 87241L109   72,084,043 514,652 SH   DFND 2 514,652 0 0
TFI INTL INC COM 87241L109   320,466 2,288 SH   DFND 5 0 0 2,288
TFI INTL INC COM 87241L109   1,541 11 SH   DFND 6 11 0 0
TFI INTL INC COM 87241L109   10,127,723 72,308 SH   DFND 7 72,308 0 0
TFI INTL INC COM 87241L109   34,442,713 245,908 SH   DFND   244,979 0 929
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   302,369 157,484 SH   DFND   157,484 0 0
THE CIGNA GROUP COM 125523100   35,834,916 103,042 SH   DFND 2 103,042 0 0
THE CIGNA GROUP COM 125523100   39,291,750 112,982 SH   DFND 3 106,058 1,463 5,461
THE CIGNA GROUP COM 125523100   3,911,369 11,247 SH   DFND 5 0 0 11,247
THE CIGNA GROUP COM 125523100   27,752,394 79,801 SH   DFND 7 79,801 0 0
THE CIGNA GROUP COM 125523100   5,167,678 14,859 SH   DFND 8 14,716 0 143
THE CIGNA GROUP COM 125523100   60,102,635 172,823 SH   DFND   172,631 0 192
THE CIGNA GROUP COM 125523100   1,495,411 4,300 SH Put DFND   4,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   199 214 SH   DFND 6 214 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   613 660 SH   DFND 7 660 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   383,514 412,603 SH   DFND   412,603 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   18 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   214 8,375 SH   DFND   8,375 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   1,655 9,842 SH   DFND   9,842 0 0
THE ODP CORP COM 88337F105   116,711 2,969 SH   DFND 2 2,969 0 0
THE ODP CORP COM 88337F105   1,690 43 SH   DFND 3 39 0 4
THE ODP CORP COM 88337F105   3,578,664 91,037 SH   DFND 4 91,037 0 0
THE ODP CORP COM 88337F105   33,885 862 SH   DFND 5 0 0 862
THE REAL BROKERAGE INC COM NEW 75585H206   62,778 16,180 SH   DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   124,435 32,071 SH   DFND   32,071 0 0
THE REALREAL INC COM 88339P101   16 5 SH   DFND 6 5 0 0
THE REALREAL INC COM 88339P101   89,145 27,945 SH   DFND   27,945 0 0
THE TRADE DESK INC COM CL A 88339J105   6,874,588 70,199 SH   DFND 2 70,199 0 0
THE TRADE DESK INC COM CL A 88339J105   1,304,330 13,319 SH   DFND 3 12,734 0 585
THE TRADE DESK INC COM CL A 88339J105   12,032,953 122,873 SH   DFND 4 122,873 0 0
THE TRADE DESK INC COM CL A 88339J105   396,421 4,048 SH   DFND 5 0 0 4,048
THE TRADE DESK INC COM CL A 88339J105   29,379 300 SH   DFND 6 300 0 0
THE TRADE DESK INC COM CL A 88339J105   18,705 191 SH   DFND 7 191 0 0
THE TRADE DESK INC COM CL A 88339J105   58,758 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105   42,428,075 433,249 SH   DFND   432,970 0 279
THERATECHNOLOGIES INC COM NEW 88338H704   22,360 14,993 SH   DFND 7 14,993 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   4,875 3,269 SH   DFND   3,269 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,414,019 160,138 SH   DFND 1 160,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102,027,474 182,822 SH   DFND 2 182,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,720,924 128,516 SH   DFND 3 121,373 100 7,043
THERMO FISHER SCIENTIFIC INC COM 883556102   6,022,133 10,791 SH   DFND 5 0 0 10,791
THERMO FISHER SCIENTIFIC INC COM 883556102   57,871,859 103,700 SH   DFND 6 103,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,731,317 8,478 SH   DFND 7 8,478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   380,049 681 SH   DFND 8 681 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   226,086,467 405,122 SH   DFND   401,505 0 3,617
THOMSON REUTERS CORP. COM 884903808   448,511,159 2,657,722 SH   DFND 2 2,657,722 0 0
THOMSON REUTERS CORP. COM 884903808   55,184 327 SH   DFND 3 251 0 76
THOMSON REUTERS CORP. COM 884903808   181,077 1,073 SH   DFND 5 0 0 1,073
THOMSON REUTERS CORP. COM 884903808   20,250,929 120,000 SH Call DFND 6 120,000 0 0
THOMSON REUTERS CORP. COM 884903808   4,270,583 25,306 SH   DFND 6 25,306 0 0
THOMSON REUTERS CORP. COM 884903808   76,650,778 454,206 SH   DFND 7 454,206 0 0
THOMSON REUTERS CORP. COM 884903808   49,310 292 SH   DFND 8 292 0 0
THOMSON REUTERS CORP. COM 884903808   295,539,988 1,751,268 SH   DFND   1,732,495 0 18,773
THOR INDS INC COM 885160101   420,234 4,494 SH   DFND 2 4,494 0 0
THOR INDS INC COM 885160101   1,238,820 13,248 SH   DFND 3 13,239 0 9
THOR INDS INC COM 885160101   221,525 2,369 SH   DFND 5 0 0 2,369
THOR INDS INC COM 885160101   53,207 569 SH   DFND   569 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   15,696 5,469 SH   DFND 3 5,469 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   56,169 19,571 SH   DFND 5 0 0 19,571
THOUGHTWORKS HOLDING INC COM 88546E105   3 1 SH   DFND   1 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   4,348 125 SH   DFND   125 0 0
TIDAL ETF TR IONIC INFLATION 886364553   43,501 2,224 SH   DFND 6 2,224 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   1,698,948 86,681 SH   DFND 6 86,681 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   3,815 100 SH   DFND   100 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   7,222 510 SH   DFND 6 510 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   176,214 4,300 SH   DFND   4,300 0 0
TIDAL TR II NICHOLAS FIXED 88634T535   629,482 32,481 SH   DFND 6 32,481 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   43,819 2,720 SH   DFND 7 2,720 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   7,133 340 SH   DFND 8 340 0 0
TIDEWATER INC NEW COM 88642R109   461,554 4,450 SH   DFND 2 4,450 0 0
TIDEWATER INC NEW COM 88642R109   415 4 SH   DFND 3 0 0 4
TIDEWATER INC NEW COM 88642R109   35,057 338 SH   DFND 5 0 0 338
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   164 11 SH   DFND 5 0 0 11
TILRAY BRANDS INC COM 88688T100   3,469,205 2,077,368 SH   DFND 2 2,077,368 0 0
TILRAY BRANDS INC COM 88688T100   5,331 3,192 SH   DFND 6 3,192 0 0
TILRAY BRANDS INC COM 88688T100   9,778 5,855 SH   DFND 7 5,855 0 0
TILRAY BRANDS INC COM 88688T100   1,670 1,000 SH   DFND 8 1,000 0 0
TILRAY BRANDS INC COM 88688T100   136,414 81,685 SH   DFND   81,685 0 0
TIMKEN CO COM 887389104   504,623 5,491 SH   DFND 2 5,491 0 0
TIMKEN CO COM 887389104   191,336 2,082 SH   DFND 3 2,056 0 26
TIMKEN CO COM 887389104   124,892 1,359 SH   DFND 5 0 0 1,359
TIMKEN CO COM 887389104   2,385,540 25,958 SH   DFND   25,958 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   424,140 17,100 SH   DFND 6 17,100 0 0
TJX COS INC NEW COM 872540109   188,996,493 1,706,977 SH   DFND 2 1,706,977 0 0
TJX COS INC NEW COM 872540109   58,288,433 526,449 SH   DFND 3 504,614 0 21,835
TJX COS INC NEW COM 872540109   3,653,760 33,000 SH   DFND 4 33,000 0 0
TJX COS INC NEW COM 872540109   3,667,489 33,124 SH   DFND 5 0 0 33,124
TJX COS INC NEW COM 872540109   5,968,694 53,908 SH   DFND 7 53,908 0 0
TJX COS INC NEW COM 872540109   586,816 5,300 SH   DFND 8 5,300 0 0
TJX COS INC NEW COM 872540109   131,246,190 1,185,388 SH   DFND   1,172,508 0 12,880
TKO GROUP HOLDINGS INC CL A 87256C101   5,513 51 SH   DFND 1 51 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   536,608 4,964 SH   DFND 2 4,964 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   57,077 528 SH   DFND 3 512 0 16
TKO GROUP HOLDINGS INC CL A 87256C101   81,075 750 SH   DFND 5 0 0 750
TKO GROUP HOLDINGS INC CL A 87256C101   4,865 45 SH   DFND 7 45 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   865 8 SH   DFND 8 8 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   33,079 306 SH   DFND   306 0 0
TMC THE METALS COMPANY INC COM 87261Y106   239,487 171,062 SH   DFND   171,062 0 0
TMC THE METALS COMPANY INC COM 87261Y106   1,357,580 969,700 SH Put DFND   969,700 0 0
TMC THE METALS COMPANY INC COM 87261Y106   16,660 11,900 SH Call DFND   11,900 0 0
TOAST INC CL A 888787108   952,280 36,796 SH   DFND 3 11,400 0 25,396
TOAST INC CL A 888787108   641,953 24,805 SH   DFND 5 0 0 24,805
TOAST INC CL A 888787108   259 10 SH   DFND   10 0 0
TOLL BROTHERS INC COM 889478103   1,041,913 8,774 SH   DFND 2 8,774 0 0
TOLL BROTHERS INC COM 889478103   181,806 1,531 SH   DFND 3 1,073 0 458
TOLL BROTHERS INC COM 889478103   142,025 1,196 SH   DFND 5 0 0 1,196
TOLL BROTHERS INC COM 889478103   47,500 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103   2,657,090 22,375 SH   DFND   22,062 0 313
TOMPKINS FINL CORP COM 890110109   1,054,929 21,516 SH   DFND 1 21,516 0 0
TOMPKINS FINL CORP COM 890110109   55,502 1,132 SH   DFND 2 1,132 0 0
TOMPKINS FINL CORP COM 890110109   834 17 SH   DFND 3 13 0 4
TOMPKINS FINL CORP COM 890110109   490 10 SH   DFND 5 0 0 10
TOOTSIE ROLL INDS INC COM 890516107   55,274 1,711 SH   DFND 2 1,711 0 0
TOOTSIE ROLL INDS INC COM 890516107   524,019 16,221 SH   DFND 3 16,221 0 0
TOOTSIE ROLL INDS INC COM 890516107   266,581 8,252 SH   DFND 5 0 0 8,252
TOPBUILD CORP COM 89055F103   1,034,169 2,681 SH   DFND 2 2,681 0 0
TOPBUILD CORP COM 89055F103   350,638 909 SH   DFND 3 774 0 135
TOPBUILD CORP COM 89055F103   340,223 882 SH   DFND 5 0 0 882
TOPBUILD CORP COM 89055F103   796,167 2,064 SH   DFND   2,058 0 6
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   204,533 13,342 SH   DFND 2 13,342 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   91,198 5,949 SH   DFND 3 5,949 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   35,428 2,311 SH   DFND 5 0 0 2,311
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,179 1,512 SH   DFND   12 0 1,500
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   24,407,680 22,000,000 PRN   DFND   22,000,000 0 0
TORO CO COM 891092108   1,535,392 16,395 SH   DFND 2 16,395 0 0
TORO CO COM 891092108   1,647,865 17,596 SH   DFND 3 12,561 0 5,035
TORO CO COM 891092108   763,716 8,155 SH   DFND 5 0 0 8,155
TORO CO COM 891092108   3,146,640 33,600 SH   DFND 6 33,600 0 0
TORO CO COM 891092108   168,102 1,795 SH   DFND 8 1,795 0 0
TORO CO COM 891092108   10,114 108 SH   DFND   108 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,840,864,359 33,198,126 SH   DFND 2 33,198,126 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   247,034 4,455 SH   DFND 3 4,198 0 257
TORONTO DOMINION BK ONT COM NEW 891160509   129,090 2,328 SH   DFND 5 0 0 2,328
TORONTO DOMINION BK ONT COM NEW 891160509   61,129,019 1,102,400 SH Call DFND 6 1,102,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   584,749,913 10,545,373 SH   DFND 6 10,545,373 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   262,503,722 4,733,989 SH   DFND 7 4,733,989 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   31,895,330 575,200 SH Put DFND   575,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   23,566,612 425,000 SH Call DFND   425,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,055,768,399 37,073,703 SH   DFND   36,888,534 0 185,169
TOTALENERGIES SE SPONSORED ADS 89151E109   1,622,111 23,932 SH   DFND 2 23,932 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   636,319 9,388 SH   DFND 3 7,281 0 2,107
TOTALENERGIES SE SPONSORED ADS 89151E109   444,840 6,563 SH   DFND 5 0 0 6,563
TOTALENERGIES SE SPONSORED ADS 89151E109   3,374,766 49,790 SH   DFND 7 49,790 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   37,618 555 SH   DFND 8 555 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,377,703 330,152 SH   DFND   330,053 0 99
TOYOTA MOTOR CORP ADS 892331307   6,618,471 32,088 SH   DFND 3 537 31,000 551
TOYOTA MOTOR CORP ADS 892331307   633,837 3,073 SH   DFND 5 0 0 3,073
TOYOTA MOTOR CORP ADS 892331307   46,409 225 SH   DFND 8 225 0 0
TOYOTA MOTOR CORP ADS 892331307   1,940,494 9,408 SH   DFND   9,280 0 128
TPI COMPOSITES INC COM 87266J104   640,759 150,413 SH   DFND   150,413 0 0
TRACTOR SUPPLY CO COM 892356106   10,390,076 38,378 SH   DFND 2 38,378 0 0
TRACTOR SUPPLY CO COM 892356106   1,521,773 5,621 SH   DFND 3 2,611 0 3,010
TRACTOR SUPPLY CO COM 892356106   1,620,319 5,985 SH   DFND 5 0 0 5,985
TRACTOR SUPPLY CO COM 892356106   108,292 400 SH   DFND 8 400 0 0
TRACTOR SUPPLY CO COM 892356106   14,957,020 55,247 SH   DFND   55,199 0 48
TRADEWEB MKTS INC CL A 892672106   802,056 7,563 SH   DFND 3 2,240 0 5,323
TRADEWEB MKTS INC CL A 892672106   554,323 5,227 SH   DFND 5 0 0 5,227
TRADEWEB MKTS INC CL A 892672106   1,521,711 14,349 SH   DFND   14,349 0 0
TRAEGER INC COMMON STOCK 89269P103   4,977 1,983 SH   DFND 5 0 0 1,983
TRAEGER INC COMMON STOCK 89269P103   28,491 11,351 SH   DFND   11,351 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   27,155,796 80,881 SH   DFND 2 80,881 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,588,286 22,601 SH   DFND 3 17,691 0 4,910
TRANE TECHNOLOGIES PLC SHS G8994E103   2,343,535 6,980 SH   DFND 5 0 0 6,980
TRANE TECHNOLOGIES PLC SHS G8994E103   3,861,125 11,500 SH   DFND 6 11,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   160,824 479 SH   DFND 8 479 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   94,415,289 281,207 SH   DFND   274,247 0 6,960
TRANSALTA CORP COM 89346D107   2,798 400 SH   DFND 1 400 0 0
TRANSALTA CORP COM 89346D107   28,146,866 4,023,143 SH   DFND 2 4,023,143 0 0
TRANSALTA CORP COM 89346D107   34,352 4,910 SH   DFND 5 0 0 4,910
TRANSALTA CORP COM 89346D107   349,812 50,000 SH Call DFND 6 50,000 0 0
TRANSALTA CORP COM 89346D107   4,745,058 678,230 SH   DFND 6 678,230 0 0
TRANSALTA CORP COM 89346D107   171,842 24,562 SH   DFND 7 24,562 0 0
TRANSALTA CORP COM 89346D107   28,910,476 4,132,289 SH   DFND   4,107,302 0 24,987
TRANSDIGM GROUP INC COM 893641100   23,038,289 17,299 SH   DFND 2 17,299 0 0
TRANSDIGM GROUP INC COM 893641100   1,904,431 1,430 SH   DFND 3 768 0 662
TRANSDIGM GROUP INC COM 893641100   1,450,298 1,089 SH   DFND 5 0 0 1,089
TRANSDIGM GROUP INC COM 893641100   17,313,010 13,000 SH   DFND 6 13,000 0 0
TRANSDIGM GROUP INC COM 893641100   56,965,130 42,774 SH   DFND   42,740 0 34
TRANSMEDICS GROUP INC COM 89377M109   52,246 346 SH   DFND 3 346 0 0
TRANSMEDICS GROUP INC COM 89377M109   122,461 811 SH   DFND 5 0 0 811
TRANSMEDICS GROUP INC COM 89377M109   10,269,057 68,007 SH   DFND   68,007 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   19,164 3,582 SH   DFND 5 0 0 3,582
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,402 262 SH   DFND 6 262 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,678,793 313,793 SH   DFND   311,403 0 2,390
TRANSUNION COM 89400J107   67,347 897 SH   DFND 2 897 0 0
TRANSUNION COM 89400J107   301,972 4,022 SH   DFND 3 0 0 4,022
TRANSUNION COM 89400J107   27,479 366 SH   DFND 5 0 0 366
TRANSUNION COM 89400J107   526 7 SH   DFND   7 0 0
TRAVEL PLUS LEISURE CO COM 894164102   346,865 5,965 SH   DFND 2 5,965 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,126,202 53,761 SH   DFND 3 53,228 0 533
TRAVEL PLUS LEISURE CO COM 894164102   134,734 2,317 SH   DFND 5 0 0 2,317
TRAVEL PLUS LEISURE CO COM 894164102   4,071 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   23,941 412 SH   DFND 8 412 0 0
TRAVEL PLUS LEISURE CO COM 894164102   16,340 281 SH   DFND   281 0 0
TRAVELERS COMPANIES INC COM 89417E109   40,375,975 193,168 SH   DFND 2 193,168 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,477,819 64,481 SH   DFND 3 61,028 0 3,453
TRAVELERS COMPANIES INC COM 89417E109   2,368,824 11,333 SH   DFND 5 0 0 11,333
TRAVELERS COMPANIES INC COM 89417E109   65,632 314 SH   DFND 7 314 0 0
TRAVELERS COMPANIES INC COM 89417E109   905,684 4,333 SH   DFND 8 4,333 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,202,506 149,280 SH   DFND   147,784 0 1,496
TRAVELZOO COM NEW 89421Q205   98,384 12,252 SH   DFND   12,252 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   624,805 75,918 SH   DFND 1 75,918 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8 1 SH   DFND   1 0 0
TREASURE GLOBAL INC COM NEW 89458T205   46,500 10,000 SH   DFND   10,000 0 0
TREDEGAR CORP COM 894650100   763,659 142,740 SH   DFND 1 142,740 0 0
TREDEGAR CORP COM 894650100   1,033 193 SH   DFND 6 193 0 0
TREEHOUSE FOODS INC COM 89469A104   164,541 4,470 SH   DFND 2 4,470 0 0
TREEHOUSE FOODS INC COM 89469A104   28,785 782 SH   DFND 3 508 0 274
TREEHOUSE FOODS INC COM 89469A104   69,829 1,897 SH   DFND 5 0 0 1,897
TREX CO INC COM 89531P105   318,407 3,742 SH   DFND 1 3,742 0 0
TREX CO INC COM 89531P105   778,403 9,148 SH   DFND 2 9,148 0 0
TREX CO INC COM 89531P105   208,811 2,454 SH   DFND 3 2,379 0 75
TREX CO INC COM 89531P105   325,384 3,824 SH   DFND 5 0 0 3,824
TREX CO INC COM 89531P105   1,489,075 17,500 SH   DFND 6 17,500 0 0
TREX CO INC COM 89531P105   255 3 SH   DFND   3 0 0
TRI POINTE HOMES INC COM 87265H109   334,840 8,989 SH   DFND 2 8,989 0 0
TRI POINTE HOMES INC COM 87265H109   26,410 709 SH   DFND 3 702 0 7
TRI POINTE HOMES INC COM 87265H109   44,775 1,202 SH   DFND 5 0 0 1,202
TRI POINTE HOMES INC COM 87265H109   37 1 SH   DFND   1 0 0
TRIMBLE INC COM 896239100   3,947,036 70,182 SH   DFND 2 70,182 0 0
TRIMBLE INC COM 896239100   556,551 9,896 SH   DFND 3 744 0 9,152
TRIMBLE INC COM 896239100   120,860 2,149 SH   DFND 5 0 0 2,149
TRIMBLE INC COM 896239100   500,536 8,900 SH   DFND 6 8,900 0 0
TRIMBLE INC COM 896239100   7,791,208 138,535 SH   DFND   138,535 0 0
TRINITY INDS INC COM 896522109   232,315 7,690 SH   DFND 2 7,690 0 0
TRINITY INDS INC COM 896522109   108,967 3,607 SH   DFND 3 3,607 0 0
TRINITY INDS INC COM 896522109   57,036 1,888 SH   DFND 5 0 0 1,888
TRINITY INDS INC COM 896522109   30 1 SH   DFND   1 0 0
TRIPADVISOR INC COM 896945201   194,246 10,283 SH   DFND 2 10,283 0 0
TRIPADVISOR INC COM 896945201   10,862 575 SH   DFND 3 326 0 249
TRIPADVISOR INC COM 896945201   95,017 5,030 SH   DFND 5 0 0 5,030
TRIPADVISOR INC COM 896945201   4,723 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   529,921 28,053 SH   DFND   28,053 0 0
TRIPADVISOR INC COM 896945201   1,926,780 102,000 SH Call DFND   102,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,122,126 136,925 SH   DFND 2 136,925 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   102,631 6,622 SH   DFND 7 6,622 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   46,495 3,000 SH   DFND   3,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,722 285 SH   DFND 5 0 0 285
TRONOX HOLDINGS PLC SHS G9087Q102   1,106,064 66,751 SH   DFND   66,751 0 0
TRUBRIDGE INC COM 205306103   174,306 16,413 SH   DFND 5 0 0 16,413
TRUECAR INC COM 89785L107   1,171,207 369,466 SH   DFND 1 369,466 0 0
TRUECAR INC COM 89785L107   147,709 46,596 SH   DFND 5 0 0 46,596
TRUECAR INC COM 89785L107   3 1 SH   DFND   1 0 0
TRUIST FINL CORP COM 89832Q109   60,807,552 1,640,344 SH   DFND 2 1,640,344 0 0
TRUIST FINL CORP COM 89832Q109   1,664,221 44,894 SH   DFND 3 24,714 0 20,180
TRUIST FINL CORP COM 89832Q109   2,103,706 56,750 SH   DFND 5 0 0 56,750
TRUIST FINL CORP COM 89832Q109   444,840 12,000 SH   DFND 6 12,000 0 0
TRUIST FINL CORP COM 89832Q109   40,777 1,100 SH   DFND 7 1,100 0 0
TRUIST FINL CORP COM 89832Q109   64,984 1,753 SH   DFND 8 1,753 0 0
TRUIST FINL CORP COM 89832Q109   68,746,982 1,854,518 SH   DFND   1,854,467 0 51
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   217,109 6,477 SH   DFND   0 0 6,477
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   100,049 3,424 SH   DFND   0 0 3,424
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   95,433 3,235 SH   DFND   0 0 3,235
TRX GOLD CORPORATION COM 87283P109   97,300 233,500 SH   DFND   233,500 0 0
TSCAN THERAPEUTICS INC COM 89854M101   749,224 120,454 SH   DFND   120,454 0 0
TTEC HLDGS INC COM 89854H102   204,742 34,761 SH   DFND 1 34,761 0 0
TTEC HLDGS INC COM 89854H102   4,789 813 SH   DFND 3 483 0 330
TTEC HLDGS INC COM 89854H102   1,626 276 SH   DFND 5 0 0 276
TTEC HLDGS INC COM 89854H102   330 56 SH   DFND 6 56 0 0
TUPPERWARE BRANDS CORP COM 899896104   502,787 354,075 SH   DFND 3 354,075 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,761 1,240 SH   DFND   1,240 0 0
TURNING PT BRANDS INC COM 90041L105   452 14 SH   DFND 3 0 0 14
TURNING PT BRANDS INC COM 90041L105   5,058,923 156,623 SH   DFND   156,623 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,355,280 2,360,000 PRN   DFND   2,360,000 0 0
TURTLE BEACH CORP COM NEW 900450206   412,907 28,496 SH   DFND 1 28,496 0 0
TUTOR PERINI CORP COM 901109108   352,468 16,014 SH   DFND 5 0 0 16,014
TWILIO INC CL A 90138F102   103,412 1,820 SH   DFND 2 1,820 0 0
TWILIO INC CL A 90138F102   56,536 995 SH   DFND 3 962 0 33
TWILIO INC CL A 90138F102   138,357 2,435 SH   DFND 5 0 0 2,435
TWILIO INC CL A 90138F102   511,380 9,000 SH   DFND 6 9,000 0 0
TWILIO INC CL A 90138F102   398 7 SH   DFND 7 7 0 0
TWILIO INC CL A 90138F102   8,076,281 142,138 SH   DFND   141,858 0 280
TWILIO INC CL A 90138F102   2,022,792 35,600 SH Call DFND   35,600 0 0
TWIN DISC INC COM 901476101   140,547 11,492 SH   DFND   11,492 0 0
TWO HBRS INVT CORP COM 90187B804   129,896 9,785 SH   DFND 2 9,785 0 0
TWO HBRS INVT CORP COM 90187B804   5,907 445 SH   DFND 5 0 0 445
TWO HBRS INVT CORP COM 90187B804   13 1 SH   DFND   1 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,831,974 11,570 SH   DFND 2 11,570 0 0
TYLER TECHNOLOGIES INC COM 902252105   722,822 1,434 SH   DFND 3 278 0 1,156
TYLER TECHNOLOGIES INC COM 902252105   635,116 1,260 SH   DFND 5 0 0 1,260
TYLER TECHNOLOGIES INC COM 902252105   504,060 1,000 SH   DFND 6 1,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,284 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,853,924 21,533 SH   DFND   21,533 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,232,170 3,000,000 PRN   DFND   3,000,000 0 0
TYSON FOODS INC CL A 902494103   7,325 128 SH   DFND 1 128 0 0
TYSON FOODS INC CL A 902494103   5,958,845 104,121 SH   DFND 2 104,121 0 0
TYSON FOODS INC CL A 902494103   1,232,849 21,542 SH   DFND 3 18,255 0 3,287
TYSON FOODS INC CL A 902494103   274,017 4,788 SH   DFND 5 0 0 4,788
TYSON FOODS INC CL A 902494103   2,633 46 SH   DFND 7 46 0 0
TYSON FOODS INC CL A 902494103   76,917 1,344 SH   DFND 8 1,344 0 0
TYSON FOODS INC CL A 902494103   10,015,081 174,997 SH   DFND   172,226 0 2,771
U HAUL HOLDING COMPANY COM 023586100   25,664 400 SH   DFND 1 400 0 0
U HAUL HOLDING COMPANY COM 023586100   28,680 447 SH   DFND 5 0 0 447
U HAUL HOLDING COMPANY COM 023586100   21,109 329 SH   DFND   319 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   30,204 499 SH   DFND 2 499 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,806 162 SH   DFND 3 39 0 123
U HAUL HOLDING COMPANY COM SER N 023586506   238,004 3,932 SH   DFND 5 0 0 3,932
U HAUL HOLDING COMPANY COM SER N 023586506   156,712 2,589 SH   DFND   2,499 0 90
U S PHYSICAL THERAPY COM 90337L108   137,913 1,442 SH   DFND 2 1,442 0 0
U S PHYSICAL THERAPY COM 90337L108   184,203 1,926 SH   DFND 3 970 0 956
UBER TECHNOLOGIES INC COM 90353T100   68,259,771 931,874 SH   DFND 2 931,874 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,114,594 493,032 SH   DFND 3 473,330 0 19,702
UBER TECHNOLOGIES INC COM 90353T100   5,440,571 74,274 SH   DFND 4 74,274 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,553,202 34,856 SH   DFND 5 0 0 34,856
UBER TECHNOLOGIES INC COM 90353T100   265,019 3,618 SH   DFND 7 3,618 0 0
UBER TECHNOLOGIES INC COM 90353T100   82,553 1,127 SH   DFND 8 1,127 0 0
UBER TECHNOLOGIES INC COM 90353T100   105,049,363 1,434,121 SH   DFND   1,344,958 0 89,163
UBER TECHNOLOGIES INC COM 90353T100   58,600 800 SH Put DFND   800 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   9,544 9,000 PRN   DFND 3 9,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   43,939,795 41,437,000 PRN   DFND   41,437,000 0 0
UBIQUITI INC COM 90353W103   48,206 330 SH   DFND 3 1 0 329
UBIQUITI INC COM 90353W103   89,109 610 SH   DFND 5 0 0 610
UBIQUITI INC COM 90353W103   146,080 1,000 SH   DFND 6 1,000 0 0
UBIQUITI INC COM 90353W103   29,362 201 SH   DFND   201 0 0
UBS GROUP AG SHS H42097107   10,099,366 340,159 SH   DFND 1 340,159 0 0
UBS GROUP AG SHS H42097107   46,890,015 1,579,313 SH   DFND 2 1,579,313 0 0
UBS GROUP AG SHS H42097107   155,665 5,243 SH   DFND 3 981 0 4,262
UBS GROUP AG SHS H42097107   1,115,577 37,574 SH   DFND 5 0 0 37,574
UBS GROUP AG SHS H42097107   1,306 44 SH   DFND 8 44 0 0
UBS GROUP AG SHS H42097107   5,567,369 187,516 SH   DFND   186,011 0 1,505
UDR INC COM 902653104   749,259 18,208 SH   DFND 1 18,208 0 0
UDR INC COM 902653104   11,092,806 269,570 SH   DFND 2 269,570 0 0
UDR INC COM 902653104   194,886 4,736 SH   DFND 3 1,979 0 2,757
UDR INC COM 902653104   166,369 4,043 SH   DFND 5 0 0 4,043
UDR INC COM 902653104   6,046,375 146,935 SH   DFND   146,935 0 0
UFP INDUSTRIES INC COM 90278Q108   586,477 5,228 SH   DFND 2 5,228 0 0
UFP INDUSTRIES INC COM 90278Q108   58,109 518 SH   DFND 3 207 0 311
UFP INDUSTRIES INC COM 90278Q108   15,144 135 SH   DFND 5 0 0 135
UGI CORP NEW COM 902681105   403,369 17,599 SH   DFND 2 17,599 0 0
UGI CORP NEW COM 902681105   171,533 7,484 SH   DFND 3 6,530 0 954
UGI CORP NEW COM 902681105   129,040 5,630 SH   DFND 5 0 0 5,630
UGI CORP NEW COM 902681105   22,920 1,000 SH   DFND 7 1,000 0 0
UGI CORP NEW COM 902681105   12,148 530 SH   DFND 8 530 0 0
UGI CORP NEW COM 902681105   104,217 4,547 SH   DFND   4,547 0 0
UIPATH INC CL A 90364P105   25,662 2,023 SH   DFND 2 2,023 0 0
UIPATH INC CL A 90364P105   1,002 79 SH   DFND 3 0 0 79
UIPATH INC CL A 90364P105   250,136 19,719 SH   DFND 5 0 0 19,719
UIPATH INC CL A 90364P105   33,362 2,630 SH   DFND   2,630 0 0
ULTA BEAUTY INC COM 90384S303   9,070,158 23,319 SH   DFND 2 23,319 0 0
ULTA BEAUTY INC COM 90384S303   12,713,936 32,687 SH   DFND 3 29,372 7 3,308
ULTA BEAUTY INC COM 90384S303   1,059,527 2,724 SH   DFND 5 0 0 2,724
ULTA BEAUTY INC COM 90384S303   8,601,850 22,115 SH   DFND 7 22,115 0 0
ULTA BEAUTY INC COM 90384S303   1,596,292 4,104 SH   DFND 8 4,078 0 26
ULTA BEAUTY INC COM 90384S303   18,222,387 46,849 SH   DFND   46,798 0 51
ULTRA CLEAN HLDGS INC COM 90385V107   209,398 4,226 SH   DFND 2 4,226 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   54,059 1,091 SH   DFND 3 1,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   154,745 3,123 SH   DFND 5 0 0 3,123
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   205,498 4,865 SH   DFND 1 4,865 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   296 7 SH   DFND 3 0 0 7
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   53,434 1,265 SH   DFND 5 0 0 1,265
UMB FINL CORP COM 902788108   5,212,664 62,472 SH   DFND 1 62,472 0 0
UMB FINL CORP COM 902788108   308,895 3,702 SH   DFND 2 3,702 0 0
UMB FINL CORP COM 902788108   104,050 1,247 SH   DFND 3 1,014 0 233
UMB FINL CORP COM 902788108   31,040 372 SH   DFND 5 0 0 372
UMB FINL CORP COM 902788108   532 6 SH   DFND 8 6 0 0
UMB FINL CORP COM 902788108   250 3 SH   DFND   3 0 0
UNDER ARMOUR INC CL A 904311107   114,385 16,411 SH   DFND 1 16,411 0 0
UNDER ARMOUR INC CL A 904311107   108,425 15,556 SH   DFND 2 15,556 0 0
UNDER ARMOUR INC CL A 904311107   6,008 862 SH   DFND 3 608 0 254
UNDER ARMOUR INC CL A 904311107   109,805 15,754 SH   DFND 5 0 0 15,754
UNDER ARMOUR INC CL A 904311107   2,920 419 SH   DFND 6 419 0 0
UNDER ARMOUR INC CL A 904311107   34,522 4,953 SH   DFND   4,953 0 0
UNDER ARMOUR INC CL C 904311206   111,005 16,018 SH   DFND 2 16,018 0 0
UNDER ARMOUR INC CL C 904311206   25,468 3,675 SH   DFND 3 3,675 0 0
UNDER ARMOUR INC CL C 904311206   5,322 768 SH   DFND 5 0 0 768
UNDER ARMOUR INC CL C 904311206   510,450 73,658 SH   DFND   73,155 0 503
UNIFIRST CORP MASS COM 904708104   243,956 1,393 SH   DFND 2 1,393 0 0
UNIFIRST CORP MASS COM 904708104   15,762 90 SH   DFND 3 29 0 61
UNIFIRST CORP MASS COM 904708104   27,145 155 SH   DFND 5 0 0 155
UNILEVER PLC SPON ADR NEW 904767704   919,054 16,362 SH   DFND 3 15,207 0 1,155
UNILEVER PLC SPON ADR NEW 904767704   431,329 7,679 SH   DFND 5 0 0 7,679
UNILEVER PLC SPON ADR NEW 904767704   9,145,824 162,824 SH   DFND 7 162,824 0 0
UNILEVER PLC SPON ADR NEW 904767704   55,978 997 SH   DFND 8 997 0 0
UNILEVER PLC SPON ADR NEW 904767704   87,651,431 1,560,467 SH   DFND   1,557,312 0 3,155
UNION PAC CORP COM 907818108   58,460,661 254,542 SH   DFND 2 254,542 0 0
UNION PAC CORP COM 907818108   47,091,996 205,042 SH   DFND 3 193,255 0 11,787
UNION PAC CORP COM 907818108   7,283,295 31,712 SH   DFND 5 0 0 31,712
UNION PAC CORP COM 907818108   36,241,696 157,799 SH   DFND 6 157,799 0 0
UNION PAC CORP COM 907818108   3,756,483 16,356 SH   DFND 7 16,356 0 0
UNION PAC CORP COM 907818108   522,499 2,275 SH   DFND 8 2,275 0 0
UNION PAC CORP COM 907818108   223,144,750 971,589 SH   DFND   944,177 0 27,412
UNION PAC CORP COM 907818108   3,330,215 14,500 SH Put DFND   14,500 0 0
UNIQURE NV SHS N90064101   53,508 11,760 SH   DFND   11,760 0 0
UNISYS CORP COM NEW 909214306   1,047,802 253,705 SH   DFND 1 253,705 0 0
UNISYS CORP COM NEW 909214306   44,860 10,862 SH   DFND 5 0 0 10,862
UNISYS CORP COM NEW 909214306   94,201 22,809 SH   DFND   22,809 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,725,060 96,984 SH   DFND 2 96,984 0 0
UNITED AIRLS HLDGS INC COM 910047109   931,039 19,110 SH   DFND 3 13,377 0 5,733
UNITED AIRLS HLDGS INC COM 910047109   247,010 5,070 SH   DFND 5 0 0 5,070
UNITED AIRLS HLDGS INC COM 910047109   45,261 929 SH   DFND 8 929 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,218,000 25,000 SH Put DFND   25,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,020,172 226,194 SH   DFND   226,194 0 0
UNITED BANKSHARES INC WEST V COM 909907107   367,517 11,277 SH   DFND 2 11,277 0 0
UNITED BANKSHARES INC WEST V COM 909907107   744,421 22,842 SH   DFND 3 22,842 0 0
UNITED BANKSHARES INC WEST V COM 909907107   164,645 5,052 SH   DFND 5 0 0 5,052
UNITED BANKSHARES INC WEST V COM 909907107   14,371 441 SH   DFND 8 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   287,681 11,220 SH   DFND 2 11,220 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   59,895 2,336 SH   DFND 3 2,131 0 205
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   155,891 6,080 SH   DFND 5 0 0 6,080
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   26 1 SH   DFND   1 0 0
UNITED FIRE GROUP INC COM 910340108   402,894 18,558 SH   DFND 1 18,558 0 0
UNITED FIRE GROUP INC COM 910340108   43,420 2,000 SH   DFND 2 2,000 0 0
UNITED FIRE GROUP INC COM 910340108   88,338 4,069 SH   DFND 5 0 0 4,069
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   134,813 15,259 SH   DFND 5 0 0 15,259
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,767 200 SH   DFND 7 200 0 0
UNITED NAT FOODS INC COM 911163103   728,955 55,057 SH   DFND 1 55,057 0 0
UNITED NAT FOODS INC COM 911163103   74,674 5,640 SH   DFND 2 5,640 0 0
UNITED NAT FOODS INC COM 911163103   144,237 10,894 SH   DFND 3 10,894 0 0
UNITED NAT FOODS INC COM 911163103   199,474 15,066 SH   DFND 5 0 0 15,066
UNITED NAT FOODS INC COM 911163103   13 1 SH   DFND   1 0 0
UNITED PARCEL SERVICE INC CL B 911312106   92,841,897 512,797 SH   DFND 2 512,797 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,740,008 48,274 SH   DFND 3 36,242 0 12,032
UNITED PARCEL SERVICE INC CL B 911312106   2,876,376 15,887 SH   DFND 5 0 0 15,887
UNITED PARCEL SERVICE INC CL B 911312106   50,816,028 280,674 SH   DFND 6 280,674 0 0
UNITED PARCEL SERVICE INC CL B 911312106   81,835 452 SH   DFND 7 452 0 0
UNITED PARCEL SERVICE INC CL B 911312106   43,814 242 SH   DFND 8 242 0 0
UNITED PARCEL SERVICE INC CL B 911312106   85,606,568 472,834 SH   DFND   469,229 0 3,605
UNITED PARKS & RESORTS INC COM 81282V100   11,327,251 208,145 SH   DFND 1 208,145 0 0
UNITED PARKS & RESORTS INC COM 81282V100   25,577 470 SH   DFND 5 0 0 470
UNITED PARKS & RESORTS INC COM 81282V100   5,279 97 SH   DFND   97 0 0
UNITED RENTALS INC COM 911363109   12,429,627 19,191 SH   DFND 2 19,191 0 0
UNITED RENTALS INC COM 911363109   36,811,540 56,836 SH   DFND 3 53,814 0 3,022
UNITED RENTALS INC COM 911363109   905,457 1,398 SH   DFND 5 0 0 1,398
UNITED RENTALS INC COM 911363109   903,402 1,395 SH   DFND 8 1,395 0 0
UNITED RENTALS INC COM 911363109   30,656,148 47,332 SH   DFND   47,268 0 64
UNITED STATES STL CORP NEW COM 912909108   660,032 17,086 SH   DFND 1 17,086 0 0
UNITED STATES STL CORP NEW COM 912909108   732,425 18,960 SH   DFND 2 18,960 0 0
UNITED STATES STL CORP NEW COM 912909108   117,667 3,046 SH   DFND 3 2,727 0 319
UNITED STATES STL CORP NEW COM 912909108   296,872 7,685 SH   DFND 5 0 0 7,685
UNITED STATES STL CORP NEW COM 912909108   242,481 6,277 SH   DFND 7 6,277 0 0
UNITED STATES STL CORP NEW COM 912909108   11,589 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108   28,470 737 SH   DFND   407 0 330
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   317,293 35,571 SH   DFND 6 35,571 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,356 152 SH   DFND   152 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   213,872 5,260 SH   DFND 3 5,260 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   780,509 19,196 SH   DFND 6 19,196 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   9,352 230 SH   DFND   230 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,244,283 53,124 SH   DFND 6 53,124 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   44,169 1,598 SH   DFND   1,598 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   2,043,162 30,600 SH   DFND 6 30,600 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   38 2 SH   DFND 8 2 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,220,086 64,097 SH   DFND   64,097 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   110,403 5,800 SH Put DFND   5,800 0 0
UNITED STS OIL FD LP UNITS 91232N207   17,592 221 SH   DFND 3 221 0 0
UNITED STS OIL FD LP UNITS 91232N207   64,874 815 SH   DFND 6 815 0 0
UNITED STS OIL FD LP UNITS 91232N207   609,975 7,663 SH   DFND   6,958 0 705
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,571,362 20,540 SH   DFND 2 20,540 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   210,514 658 SH   DFND 3 563 0 95
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,982,691 18,700 SH   DFND 4 18,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   706,086 2,207 SH   DFND 5 0 0 2,207
UNITED THERAPEUTICS CORP DEL COM 91307C102   255,944 800 SH   DFND 6 800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   13,757 43 SH   DFND   43 0 0
UNITEDHEALTH GROUP INC COM 91324P102   443,823,797 870,960 SH   DFND 2 870,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102   149,663,646 293,700 SH   DFND 3 274,921 161 18,618
UNITEDHEALTH GROUP INC COM 91324P102   15,287,400 30,000 SH   DFND 4 30,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,155,928 29,742 SH   DFND 5 0 0 29,742
UNITEDHEALTH GROUP INC COM 91324P102   15,290,967 30,007 SH   DFND 6 30,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,062,367 57,032 SH   DFND 7 57,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,809,994 11,402 SH   DFND 8 11,310 0 92
UNITEDHEALTH GROUP INC COM 91324P102   477,333,021 936,719 SH   DFND   929,736 0 6,983
UNITI GROUP INC COM 91325V108   66,517 22,702 SH   DFND 2 22,702 0 0
UNITI GROUP INC COM 91325V108   2,127 726 SH   DFND 3 500 0 226
UNITI GROUP INC COM 91325V108   33,083 11,291 SH   DFND 5 0 0 11,291
UNITI GROUP INC COM 91325V108   1,832,416 625,398 SH   DFND   625,398 0 0
UNITIL CORP COM 913259107   475,068 9,150 SH   DFND 2 9,150 0 0
UNITIL CORP COM 913259107   49,012 944 SH   DFND 3 802 0 142
UNITIL CORP COM 913259107   20,716 399 SH   DFND 5 0 0 399
UNITY SOFTWARE INC COM 91332U101   3,788,958 232,880 SH   DFND 1 232,880 0 0
UNITY SOFTWARE INC COM 91332U101   8,347 513 SH   DFND 3 92 0 421
UNITY SOFTWARE INC COM 91332U101   24,584 1,511 SH   DFND 5 0 0 1,511
UNITY SOFTWARE INC COM 91332U101   612,728 37,660 SH   DFND   37,660 0 0
UNITY SOFTWARE INC COM 91332U101   8,650,759 531,700 SH Put DFND   531,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   781,174 3,686 SH   DFND 2 3,686 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   348,837 1,646 SH   DFND 3 1,498 0 148
UNIVERSAL DISPLAY CORP COM 91347P105   196,671 928 SH   DFND 5 0 0 928
UNIVERSAL DISPLAY CORP COM 91347P105   31,790 150 SH   DFND 8 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,736,267 35,856 SH   DFND 2 35,856 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   375,740 2,000 SH   DFND 3 862 0 1,138
UNIVERSAL HLTH SVCS INC CL B 913903100   343,804 1,830 SH   DFND 5 0 0 1,830
UNIVERSAL HLTH SVCS INC CL B 913903100   5,322,545 28,331 SH   DFND   28,331 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   6,929,398 368,585 SH   DFND 1 368,585 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   110,958 5,902 SH   DFND 5 0 0 5,902
UNIVERSAL TECHNICAL INST INC COM 913915104   361,035 22,952 SH   DFND 3 22,952 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   32,247 2,050 SH   DFND   2,050 0 0
UNUM GROUP COM 91529Y106   771,145 15,085 SH   DFND 2 15,085 0 0
UNUM GROUP COM 91529Y106   646,361 12,644 SH   DFND 3 10,498 0 2,146
UNUM GROUP COM 91529Y106   857,640 16,777 SH   DFND 5 0 0 16,777
UNUM GROUP COM 91529Y106   12,780 250 SH   DFND 8 250 0 0
UNUM GROUP COM 91529Y106   174,217 3,408 SH   DFND   28 0 3,380
UPBOUND GROUP INC COM 76009N100   5,453,463 174,455 SH   DFND 1 174,455 0 0
UPBOUND GROUP INC COM 76009N100   132,511 4,239 SH   DFND 2 4,239 0 0
UPBOUND GROUP INC COM 76009N100   20,663 661 SH   DFND 3 301 0 360
UPSTART HLDGS INC COM 91680M107   15,906 674 SH   DFND 3 674 0 0
UPSTART HLDGS INC COM 91680M107   9,911,693 419,987 SH   DFND 4 419,987 0 0
UPSTART HLDGS INC COM 91680M107   131,192 5,559 SH   DFND 5 0 0 5,559
UPSTART HLDGS INC COM 91680M107   507,542 21,506 SH   DFND   21,506 0 0
UR-ENERGY INC COM 91688R108   136 96 SH   DFND 6 96 0 0
UR-ENERGY INC COM 91688R108   32,620 23,000 SH   DFND   23,000 0 0
URANIUM ENERGY CORP COM 916896103   211,302 35,100 SH   DFND 1 35,100 0 0
URANIUM ENERGY CORP COM 916896103   1,180 196 SH   DFND 5 0 0 196
URANIUM ENERGY CORP COM 916896103   60 10 SH   DFND 6 10 0 0
URANIUM ENERGY CORP COM 916896103   12,040 2,000 SH   DFND 8 2,000 0 0
URANIUM ENERGY CORP COM 916896103   211,585 35,147 SH   DFND   35,147 0 0
URBAN EDGE PPTYS COM 91704F104   207,775 11,225 SH   DFND 2 11,225 0 0
URBAN EDGE PPTYS COM 91704F104   7,626 412 SH   DFND 3 345 0 67
URBAN EDGE PPTYS COM 91704F104   77,890 4,208 SH   DFND 5 0 0 4,208
URBAN EDGE PPTYS COM 91704F104   19 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102   238,235 5,300 SH   DFND 2 5,300 0 0
URBAN OUTFITTERS INC COM 917047102   29,757 662 SH   DFND 3 379 0 283
URBAN OUTFITTERS INC COM 917047102   22,880 509 SH   DFND 5 0 0 509
URBAN OUTFITTERS INC COM 917047102   143,840 3,200 SH   DFND 6 3,200 0 0
URBAN OUTFITTERS INC COM 917047102   45 1 SH   DFND   1 0 0
US BANCORP DEL COM NEW 902973304   62,236,299 1,532,159 SH   DFND 2 1,532,159 0 0
US BANCORP DEL COM NEW 902973304   7,451,373 183,441 SH   DFND 3 160,304 0 23,137
US BANCORP DEL COM NEW 902973304   2,172,358 53,480 SH   DFND 5 0 0 53,480
US BANCORP DEL COM NEW 902973304   336,670 8,288 SH   DFND 8 8,288 0 0
US BANCORP DEL COM NEW 902973304   85,750,083 2,111,031 SH   DFND   2,109,398 0 1,633
US FOODS HLDG CORP COM 912008109   1,064,894 19,170 SH   DFND 2 19,170 0 0
US FOODS HLDG CORP COM 912008109   803,475 14,464 SH   DFND 3 13,769 0 695
US FOODS HLDG CORP COM 912008109   349,298 6,288 SH   DFND 5 0 0 6,288
US FOODS HLDG CORP COM 912008109   1,486,240 26,755 SH   DFND   26,580 0 175
USCF ETF TR SUMMERHAVEN K1 90290T809   414,330 21,000 SH   DFND 6 21,000 0 0
USCF ETF TR GOLD STRATEGY 90290T866   103,156 3,700 SH   DFND 6 3,700 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   6,305 150 SH   DFND   150 0 0
UTAH MED PRODS INC COM 917488108   1,332,628 15,559 SH   DFND 1 15,559 0 0
V F CORP COM 918204108   440,914 31,160 SH   DFND 2 31,160 0 0
V F CORP COM 918204108   280,043 19,791 SH   DFND 3 19,332 0 459
V F CORP COM 918204108   124,987 8,833 SH   DFND 5 0 0 8,833
V F CORP COM 918204108   32,007 2,262 SH   DFND   820 0 1,442
VAIL RESORTS INC COM 91879Q109   597,241 3,309 SH   DFND 2 3,309 0 0
VAIL RESORTS INC COM 91879Q109   14,620 81 SH   DFND 3 76 0 5
VAIL RESORTS INC COM 91879Q109   26,352 146 SH   DFND 5 0 0 146
VAIL RESORTS INC COM 91879Q109   8,664 48 SH   DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109   119,665 663 SH   DFND   663 0 0
VALARIS LTD CL A G9460G101   391,300 5,200 SH   DFND 2 5,200 0 0
VALARIS LTD CL A G9460G101   29,799 396 SH   DFND 3 373 0 23
VALARIS LTD CL A G9460G101   12,642 168 SH   DFND 5 0 0 168
VALE S A SPONSORED ADS 91912E105   3,791 337 SH   DFND 3 0 0 337
VALE S A SPONSORED ADS 91912E105   11 1 SH   DFND 6 1 0 0
VALE S A SPONSORED ADS 91912E105   39,375 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105   444,983 39,554 SH   DFND   38,804 0 750
VALERO ENERGY CORP COM 91913Y100   18,210,474 116,079 SH   DFND 2 116,079 0 0
VALERO ENERGY CORP COM 91913Y100   13,615,615 86,790 SH   DFND 3 63,183 13,000 10,607
VALERO ENERGY CORP COM 91913Y100   1,695,402 10,807 SH   DFND 5 0 0 10,807
VALERO ENERGY CORP COM 91913Y100   15,688 100 SH   DFND 6 100 0 0
VALERO ENERGY CORP COM 91913Y100   175,862 1,121 SH   DFND 7 1,121 0 0
VALERO ENERGY CORP COM 91913Y100   228,260 1,455 SH   DFND 8 1,455 0 0
VALERO ENERGY CORP COM 91913Y100   108,748,432 693,195 SH   DFND   691,396 0 1,799
VALLEY NATL BANCORP COM 919794107   60,200 8,600 SH   DFND 1 8,600 0 0
VALLEY NATL BANCORP COM 919794107   250,838 35,834 SH   DFND 2 35,834 0 0
VALLEY NATL BANCORP COM 919794107   5,481 783 SH   DFND 3 561 0 222
VALLEY NATL BANCORP COM 919794107   26,341 3,763 SH   DFND 5 0 0 3,763
VALMONT INDS INC COM 920253101   466,426 1,694 SH   DFND 2 1,694 0 0
VALMONT INDS INC COM 920253101   236,792 860 SH   DFND 3 810 0 50
VALMONT INDS INC COM 920253101   425,125 1,544 SH   DFND 5 0 0 1,544
VALMONT INDS INC COM 920253101   151,712 551 SH   DFND   551 0 0
VALVOLINE INC COM 92047W101   472,618 10,920 SH   DFND 2 10,920 0 0
VALVOLINE INC COM 92047W101   158,664 3,666 SH   DFND 3 2,951 0 715
VALVOLINE INC COM 92047W101   599,082 13,842 SH   DFND 5 0 0 13,842
VALVOLINE INC COM 92047W101   1,246,464 28,800 SH   DFND 6 28,800 0 0
VALVOLINE INC COM 92047W101   3,159 73 SH   DFND   73 0 0
VANDA PHARMACEUTICALS INC COM 921659108   353,960 56,861 SH   DFND 1 56,861 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   220,491 6,211 SH   DFND 3 6,211 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   604 17 SH   DFND 5 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,559 1,227 SH   DFND 8 1,227 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,617,200 186,400 SH Put DFND   186,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   227,200 6,400 SH Call DFND   6,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   351,067,878 9,889,236 SH   DFND   9,889,236 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,007 15 SH   DFND   15 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   37,383 1,574 SH   DFND 6 1,574 0 0
VANECK ETF TRUST STEEL ETF 92189F205   224,518 3,270 SH   DFND 1 3,270 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   157,577 7,192 SH   DFND 6 7,192 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,544 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,610 2,000 SH   DFND 3 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   31,270 1,807 SH   DFND   1,807 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,913,520 102,014 SH   DFND 3 93,969 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,492,144 437,400 SH   DFND 6 437,400 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   56,920 1,993 SH   DFND   866 0 1,127
VANECK ETF TRUST INTERNATIONAL HI 92189F445   291,973 14,146 SH   DFND 6 14,146 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   507,649 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,423 100 SH   DFND 6 100 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   109,025 1,046 SH   DFND   1,046 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   22,381 1,315 SH   DFND   0 0 1,315
VANECK ETF TRUST URANIUM AND NUCL 92189F601   513,507 6,244 SH   DFND   6,244 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   274,410 3,049 SH   DFND 3 1,649 0 1,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   90,000 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   82,440 916 SH   DFND   95 0 821
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,071,302 45,480 SH   DFND 1 45,480 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,162,009 4,378 SH   DFND 3 4,378 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   129,525 488 SH   DFND 6 488 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   19,110 72 SH   DFND 7 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   82,811 312 SH   DFND 8 312 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   33,397,799 125,830 SH   DFND   124,177 0 1,653
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,644,850 17,500 SH Call DFND   17,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,407,086 15,070 SH   DFND   15,070 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,592,281 58,259 SH   DFND 1 58,259 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   19,198 200 SH   DFND 3 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   121,235 1,263 SH   DFND   1,263 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   49,792 287 SH   DFND   287 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   586,063 11,514 SH   DFND 6 11,514 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,051,589 238,189 SH   DFND 5 0 0 238,189
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   48,943,138 1,159,790 SH   DFND 6 1,159,790 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   80,180 1,900 SH   DFND 8 1,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   131,859,488 3,124,632 SH   DFND   3,124,349 0 283
VANECK ETF TRUST VANECK VIETNAM 92189F817   101,847 5,403 SH   DFND 7 5,403 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   38,020 2,017 SH   DFND   2,017 0 0
VANECK ETF TRUST GAMING ETF 92189F882   651 16 SH   DFND   16 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   285,621 6,193 SH   DFND 3 6,193 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,067 305 SH   DFND   0 0 305
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   191,705 3,669 SH   DFND 3 3,669 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   20,889 61 SH   DFND 3 61 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   54,107 158 SH   DFND   158 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   341,019 6,800 SH   DFND 6 6,800 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   9,620 185 SH   DFND 3 185 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   26,000 500 SH   DFND   500 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   40,420 873 SH   DFND 6 873 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   431 20 SH   DFND   20 0 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   21,591 1,020 SH   DFND 6 1,020 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   466,111 17,168 SH   DFND 6 17,168 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   632,435 1,871 SH   DFND 3 1,871 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,380 10 SH   DFND   10 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   272,343 1,523 SH   DFND 3 1,523 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   591,894 3,310 SH   DFND 5 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   545,937 3,053 SH   DFND   3,053 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,522 29 SH   DFND 3 29 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   170,427 1,544 SH   DFND   1,544 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,789 150 SH   DFND   150 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   12,845 129 SH   DFND 8 129 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,085 29 SH   DFND 3 29 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,366 19 SH   DFND   0 0 19
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,796,095 63,634 SH   DFND 3 63,634 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   55,171 732 SH   DFND 6 732 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   35,867,603 475,887 SH   DFND 7 475,887 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   354,164 4,699 SH   DFND   880 0 3,819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,567,384 124,624 SH   DFND 3 124,624 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,701,247 74,264 SH   DFND 7 74,264 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,341,329 43,524 SH   DFND   39,874 0 3,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   995,128 13,707 SH   DFND 3 13,707 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,669,827 105,645 SH   DFND 7 105,645 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,506,075 20,745 SH   DFND   11,707 0 9,038
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,367 290 SH   DFND 3 290 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   78,521 1,585 SH   DFND 8 1,585 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,268,112 146,712 SH   DFND   146,712 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   863,860 17,637 SH   DFND 3 17,637 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,255,776 291,053 SH   DFND 7 291,053 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,418,313 90,206 SH   DFND   81,112 0 9,094
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   216,675,728 430,228 SH   DFND 3 409,446 0 20,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,688,917 58,950 SH   DFND 5 0 0 58,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   571,620 1,135 SH   DFND 6 1,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,014,247 192,630 SH   DFND 7 192,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,643,919 9,221 SH   DFND 8 9,221 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   142,627,162 283,198 SH   DFND   267,326 0 15,872
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,153,747 125,689 SH   DFND 3 125,629 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   112,646 739 SH   DFND 8 739 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   538,138 3,531 SH   DFND   380 0 3,151
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,501,073 23,534 SH   DFND 3 23,534 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   431,788 1,847 SH   DFND   831 0 1,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,188,664 157,064 SH   DFND 3 156,588 476 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   190,780 2,272 SH   DFND 5 0 0 2,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,260 15 SH   DFND 6 15 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   655,302 7,804 SH   DFND 7 7,804 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   544,797 6,488 SH   DFND   6,168 0 320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,795,512 23,170 SH   DFND 3 23,170 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,234,609 4,936 SH   DFND 5 0 0 4,936
VANGUARD INDEX FDS SML CP GRW ETF 922908595   103,554 414 SH   DFND 8 414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   172,590 690 SH   DFND   565 0 125
VANGUARD INDEX FDS SM CP VAL ETF 922908611   90,553,793 490,275 SH   DFND 3 488,791 646 838
VANGUARD INDEX FDS SM CP VAL ETF 922908611   986,852 5,343 SH   DFND 5 0 0 5,343
VANGUARD INDEX FDS SM CP VAL ETF 922908611   185 1 SH   DFND 6 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   848,104 4,592 SH   DFND 8 4,592 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,493,826 13,502 SH   DFND   7,377 0 6,125
VANGUARD INDEX FDS MID CAP ETF 922908629   106,793,018 437,497 SH   DFND 3 436,584 533 380
VANGUARD INDEX FDS MID CAP ETF 922908629   2,682,868 10,991 SH   DFND 5 0 0 10,991
VANGUARD INDEX FDS MID CAP ETF 922908629   605,856 2,482 SH   DFND 7 2,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   625,760 2,564 SH   DFND 8 2,564 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,889,609 20,031 SH   DFND   16,308 0 3,723
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,266,733 17,003 SH   DFND 3 17,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,094 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,235,815 4,925 SH   DFND 8 4,925 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,574 174 SH   DFND   50 0 124
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   827,605 4,902 SH   DFND 3 4,902 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,104 48 SH   DFND 8 48 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,363 168 SH   DFND   24 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736   42,017,539 111,550 SH   DFND 3 110,709 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736   15,443 41 SH   DFND 6 41 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   392,113 1,041 SH   DFND 7 1,041 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,250,839 3,321 SH   DFND 8 3,321 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,635,448 6,997 SH   DFND   5,293 0 1,704
VANGUARD INDEX FDS VALUE ETF 922908744   15,397,034 94,821 SH   DFND 3 94,426 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   940,313 5,791 SH   DFND 5 0 0 5,791
VANGUARD INDEX FDS VALUE ETF 922908744   7,957 49 SH   DFND 7 49 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,475,079 9,084 SH   DFND 8 9,084 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   950,138 5,851 SH   DFND   1,091 0 4,760
VANGUARD INDEX FDS SMALL CP ETF 922908751   121,132,064 552,862 SH   DFND 3 552,268 68 526
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,997,196 13,680 SH   DFND 5 0 0 13,680
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,568,180 29,978 SH   DFND 7 29,978 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,937,376 8,842 SH   DFND 8 8,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,767,179 21,758 SH   DFND   16,641 0 5,117
VANGUARD INDEX FDS TOTAL STK MKT 922908769   124,985,293 464,733 SH   DFND 3 463,051 1,473 209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,132,898 115,762 SH   DFND 5 0 0 115,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769   581,179 2,161 SH   DFND 6 2,161 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   699,513 2,601 SH   DFND 7 2,601 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,350,142 5,020 SH   DFND 8 5,020 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,400,518 272,925 SH   DFND   271,473 0 1,452
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,880 69 SH   DFND 3 69 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,066,130 49,500 SH   DFND   49,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   28,694,532 242,742 SH   DFND 3 242,742 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   478,533 4,048 SH   DFND 5 0 0 4,048
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,955 25 SH   DFND 6 25 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   192,247 1,626 SH   DFND 8 1,626 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   951,088 8,046 SH   DFND   6,447 0 1,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,217 170 SH   DFND 3 170 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   512,976 4,538 SH   DFND 5 0 0 4,538
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   165,378 1,463 SH   DFND 8 1,463 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,588,264 75,975 SH   DFND   62,885 0 13,090
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,672,827 385,003 SH   DFND 3 307,157 0 77,846
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   106,296 1,805 SH   DFND 5 0 0 1,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,140,619 257,100 SH   DFND 6 257,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   326,427 5,543 SH   DFND 7 5,543 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,026 849 SH   DFND 8 849 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,822,834 132,838 SH   DFND   129,332 0 3,506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   100,305,436 2,279,669 SH   DFND 3 2,275,697 2,179 1,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,490,903 511,157 SH   DFND 5 0 0 511,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   161,089,896 3,661,134 SH   DFND 6 3,661,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,595,372 81,713 SH   DFND 7 81,713 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   610,569 13,877 SH   DFND 8 13,877 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,146,135 207,867 SH   DFND   200,765 0 7,102
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   149 2 SH   DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   36,525 491 SH   DFND 8 491 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   55,421 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   64,616,929 952,771 SH   DFND 3 950,777 0 1,994
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   717,999 10,587 SH   DFND 5 0 0 10,587
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   179,723 2,650 SH   DFND 7 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   45,711 674 SH   DFND 8 674 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,839,453 56,612 SH   DFND   46,687 0 9,925
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   757,538 13,061 SH   DFND 3 13,061 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,582 79 SH   DFND 6 79 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,294,676 22,322 SH   DFND 7 22,322 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,957,154 33,744 SH   DFND   6,832 0 26,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,376,254 586,939 SH   DFND 3 585,139 0 1,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   118,624 1,534 SH   DFND 5 0 0 1,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,126,968 273,276 SH   DFND 7 273,276 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,826,945 347,005 SH   DFND   238,332 0 108,673
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,609 82 SH   DFND   70 0 12
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   190 1 SH   DFND 7 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   120,982 870 SH   DFND 3 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   469,467 3,376 SH   DFND 5 0 0 3,376
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,348 175 SH   DFND 3 175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   348,637 4,252 SH   DFND   1,545 0 2,707
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   72,049,522 757,300 SH   DFND 2 757,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   585,016 6,149 SH   DFND 3 6,149 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   95 1 SH   DFND 6 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   536,114 5,635 SH   DFND 7 5,635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   60,128 632 SH   DFND 8 632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,611 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,388,966 23,743 SH   DFND 3 23,743 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,562,820 163,467 SH   DFND 7 163,467 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   378,788 6,475 SH   DFND   5,433 0 1,042
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,768,686 87,700 SH   DFND 2 87,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,930 25 SH   DFND 3 25 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   305,787 3,962 SH   DFND 7 3,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   48,701 631 SH   DFND 8 631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   166,709 2,160 SH   DFND   2,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   942,842 3,807 SH   DFND 3 3,807 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   463,867 1,873 SH   DFND 7 1,873 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,484 98 SH   DFND 3 98 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,014,033 65,881 SH   DFND   31,615 0 34,266
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   210,724 2,725 SH   DFND   2,725 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   206,622 3,492 SH   DFND 3 3,492 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   532,471 8,999 SH   DFND 6 8,999 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,060,595 34,825 SH   DFND 7 34,825 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   65,797 1,112 SH   DFND   1,112 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,648,451 182,172 SH   DFND 3 180,722 250 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,255 426 SH   DFND 5 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   66,322,168 824,800 SH   DFND 6 824,800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,982,322 86,834 SH   DFND 7 86,834 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,052,350 174,759 SH   DFND   104,169 0 70,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   143,478,872 779,099 SH   DFND 3 777,543 1,172 384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,908,201 15,792 SH   DFND 5 0 0 15,792
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   173,110 940 SH   DFND 7 940 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,102,707 5,988 SH   DFND 8 5,988 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,535,243 78,927 SH   DFND   67,888 0 11,039
VANGUARD STAR FDS VG TL INTL STK F 921909768   496,947 8,144 SH   DFND 1 8,144 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,374,349 38,911 SH   DFND 3 35,508 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   86,682 1,421 SH   DFND 8 1,421 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,452,711 23,807 SH   DFND   5,067 0 18,740
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,518,167 444,496 SH   DFND 3 444,170 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,939,499 136,982 SH   DFND 5 0 0 136,982
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,610,569 268,665 SH   DFND 7 268,665 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   512,769 10,122 SH   DFND 8 10,122 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,651,426 170,774 SH   DFND   156,457 0 14,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   70,026,909 587,277 SH   DFND 3 583,720 1,435 2,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   28,618 240 SH   DFND 5 0 0 240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   834,442 6,998 SH   DFND 7 6,998 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,523,483 12,777 SH   DFND 8 12,777 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,307,619 44,512 SH   DFND   37,649 0 6,863
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   357,228 5,088 SH   DFND 3 5,088 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,475,493 21,015 SH   DFND 8 21,015 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,063,283 15,144 SH   DFND   6,331 0 8,813
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   22,170,191 272,428 SH   DFND 1 272,428 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   12,126 149 SH   DFND 8 149 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,246,391 15,316 SH   DFND   13,745 0 1,571
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   37,224 585 SH   DFND 3 585 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   4,503 72 SH   DFND   72 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   30,397 396 SH   DFND 6 396 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   202,800 2,642 SH   DFND   2,642 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   301,801 5,251 SH   DFND   5,251 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   19,224,534 197,905 SH   DFND 5 0 0 197,905
VANGUARD WORLD FD ESG US STK ETF 921910733   2,817 29 SH   DFND 8 29 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   13,405 138 SH   DFND   138 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   248,507 785 SH   DFND 3 785 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   56,983 180 SH   DFND 7 180 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   349,007 1,102 SH   DFND 8 1,102 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,284 162 SH   DFND   162 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   916,672 7,660 SH   DFND   7,630 0 30
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,489 58 SH   DFND 8 58 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,809 100 SH   DFND   100 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   364,307 1,158 SH   DFND 3 1,158 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,090 13 SH   DFND 7 13 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   94,771 301 SH   DFND 8 301 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   433,204 1,377 SH   DFND   296 0 1,081
VANGUARD WORLD FD CONSUM STP ETF 92204A207   93,528 450 SH   DFND 3 450 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,537 22 SH   DFND 8 22 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   348,132 1,675 SH   DFND   533 0 1,142
VANGUARD WORLD FD ENERGY ETF 92204A306   163,716 1,270 SH   DFND 3 1,270 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   66,389 515 SH   DFND 7 515 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,891 100 SH   DFND 8 100 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   99,261 770 SH   DFND   470 0 300
VANGUARD WORLD FD FINANCIALS ETF 92204A405   909,535 8,968 SH   DFND 3 8,968 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   27,091 267 SH   DFND 8 267 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   224,681 2,215 SH   DFND   1,551 0 664
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,222,154 4,527 SH   DFND 3 4,527 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   250,608 928 SH   DFND 5 0 0 928
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   547,427 2,028 SH   DFND 8 2,028 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,752,074 10,194 SH   DFND   9,550 0 644
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   190,736 800 SH   DFND 3 800 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   23,842 100 SH   DFND 7 100 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   340,225 1,427 SH   DFND   1,305 0 122
VANGUARD WORLD FD INF TECH ETF 92204A702   5,561,304 9,458 SH   DFND 3 9,458 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   533,316 907 SH   DFND 6 907 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   43,512 74 SH   DFND 7 74 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   873,252 1,485 SH   DFND 8 1,485 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   14,270,465 24,269 SH   DFND   18,196 0 6,073
VANGUARD WORLD FD MATERIALS ETF 92204A801   122,561 621 SH   DFND 3 621 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   286,641 1,452 SH   DFND   538 0 914
VANGUARD WORLD FD UTILITIES ETF 92204A876   73,128 484 SH   DFND 3 484 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   75,545 500 SH   DFND 5 0 0 500
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,044 40 SH   DFND 8 40 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   16,469 109 SH   DFND   109 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   11,106 80 SH   DFND 7 80 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   99,958 720 SH   DFND   0 0 720
VARONIS SYS INC COM 922280102   11,693 243 SH   DFND 3 243 0 0
VARONIS SYS INC COM 922280102   215,578 4,480 SH   DFND 5 0 0 4,480
VARONIS SYS INC COM 922280102   30,870,809 641,538 SH   DFND   641,538 0 0
VAXART INC COM NEW 92243A200   18 25 SH   DFND 6 25 0 0
VAXART INC COM NEW 92243A200   10,756 15,100 SH   DFND   15,100 0 0
VECTOR GROUP LTD COM 92240M108   137,329 12,530 SH   DFND 2 12,530 0 0
VECTOR GROUP LTD COM 92240M108   25,022 2,283 SH   DFND 3 2,154 0 129
VECTOR GROUP LTD COM 92240M108   12,286 1,121 SH   DFND 5 0 0 1,121
VECTOR GROUP LTD COM 92240M108   68,851 6,282 SH   DFND   6,282 0 0
VEECO INSTRS INC DEL COM 922417100   255,296 5,369 SH   DFND 2 5,369 0 0
VEECO INSTRS INC DEL COM 922417100   55,729 1,172 SH   DFND 3 1,119 0 53
VEECO INSTRS INC DEL COM 922417100   4,755,000 100,000 SH   DFND 4 100,000 0 0
VEECO INSTRS INC DEL COM 922417100   336,083 7,068 SH   DFND 5 0 0 7,068
VEECO INSTRS INC DEL COM 922417100   2,326,479 48,927 SH   DFND   48,927 0 0
VEEVA SYS INC CL A COM 922475108   5,629,094 30,199 SH   DFND 2 30,199 0 0
VEEVA SYS INC CL A COM 922475108   1,064,903 5,713 SH   DFND 3 2,208 0 3,505
VEEVA SYS INC CL A COM 922475108   5,032,800 27,000 SH   DFND 4 27,000 0 0
VEEVA SYS INC CL A COM 922475108   1,028,369 5,517 SH   DFND 5 0 0 5,517
VEEVA SYS INC CL A COM 922475108   14,762,880 79,200 SH   DFND 6 79,200 0 0
VEEVA SYS INC CL A COM 922475108   55,920 300 SH   DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108   9,320 50 SH   DFND 8 50 0 0
VEEVA SYS INC CL A COM 922475108   879,435 4,718 SH   DFND   4,718 0 0
VENTAS INC COM 92276F100   9,694,548 189,125 SH   DFND 2 189,125 0 0
VENTAS INC COM 92276F100   679,503 13,256 SH   DFND 3 5,826 0 7,430
VENTAS INC COM 92276F100   388,910 7,587 SH   DFND 5 0 0 7,587
VENTAS INC COM 92276F100   10,089,096 196,822 SH   DFND   196,639 0 183
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   1,312,978 1,261,000 PRN   DFND 4 1,261,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   9,414,711 9,042,000 PRN   DFND   9,042,000 0 0
VERA BRADLEY INC COM 92335C106   82,084 13,102 SH   DFND 1 13,102 0 0
VERA BRADLEY INC COM 92335C106   4,624 738 SH   DFND 5 0 0 738
VERALTO CORP COM SHS 92338C103   8,317,267 84,051 SH   DFND 2 84,051 0 0
VERALTO CORP COM SHS 92338C103   1,072,969 10,843 SH   DFND 3 8,291 0 2,552
VERALTO CORP COM SHS 92338C103   501,207 5,065 SH   DFND 5 0 0 5,065
VERALTO CORP COM SHS 92338C103   891 9 SH   DFND 7 9 0 0
VERALTO CORP COM SHS 92338C103   12,171 123 SH   DFND 8 123 0 0
VERALTO CORP COM SHS 92338C103   11,979,502 121,060 SH   DFND   117,077 0 3,983
VERASTEM INC COM NEW 92337C203   28,886 7,150 SH   DFND 5 0 0 7,150
VERASTEM INC COM NEW 92337C203   130,629 32,334 SH   DFND   32,334 0 0
VEREN INC COM NEW 92340V107   12,704,212 1,612,042 SH   DFND 2 1,612,042 0 0
VEREN INC COM NEW 92340V107   8,890 1,128 SH   DFND 6 1,128 0 0
VEREN INC COM NEW 92340V107   4,050,497 513,969 SH   DFND 7 513,969 0 0
VEREN INC COM NEW 92340V107   88,901,148 11,280,698 SH   DFND   11,250,210 0 30,488
VERICEL CORP COM 92346J108   217,691 4,616 SH   DFND 2 4,616 0 0
VERICEL CORP COM 92346J108   37,728 800 SH   DFND 3 707 0 93
VERISIGN INC COM 92343E102   4,454,625 24,821 SH   DFND 2 24,821 0 0
VERISIGN INC COM 92343E102   1,041,823 5,805 SH   DFND 3 3,823 0 1,982
VERISIGN INC COM 92343E102   7,178,800 40,000 SH   DFND 4 40,000 0 0
VERISIGN INC COM 92343E102   1,092,254 6,086 SH   DFND 5 0 0 6,086
VERISIGN INC COM 92343E102   3,858,605 21,500 SH   DFND 6 21,500 0 0
VERISIGN INC COM 92343E102   10,653,160 59,359 SH   DFND   59,090 0 269
VERISK ANALYTICS INC COM 92345Y106   25,799,796 94,699 SH   DFND 2 94,699 0 0
VERISK ANALYTICS INC COM 92345Y106   1,008,573 3,702 SH   DFND 3 1,023 0 2,679
VERISK ANALYTICS INC COM 92345Y106   1,246,415 4,575 SH   DFND 5 0 0 4,575
VERISK ANALYTICS INC COM 92345Y106   49,039 180 SH   DFND 7 180 0 0
VERISK ANALYTICS INC COM 92345Y106   28,952,494 106,271 SH   DFND   106,027 0 244
VERIZON COMMUNICATIONS INC COM 92343V104   229,437,312 4,258,302 SH   DFND 2 4,258,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42,072,791 780,861 SH   DFND 3 622,428 96,710 61,723
VERIZON COMMUNICATIONS INC COM 92343V104   5,717,692 106,119 SH   DFND 5 0 0 106,119
VERIZON COMMUNICATIONS INC COM 92343V104   160,196,016 2,973,200 SH   DFND 6 2,973,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,650,973 160,560 SH   DFND 7 160,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   561,981 10,430 SH   DFND 8 5,115 0 5,315
VERIZON COMMUNICATIONS INC COM 92343V104   254,679,915 4,726,799 SH   DFND   4,638,106 0 88,693
VERMILION ENERGY INC COM 923725105   4,677,027 413,015 SH   DFND 2 413,015 0 0
VERMILION ENERGY INC COM 923725105   320,133 28,270 SH   DFND 7 28,270 0 0
VERMILION ENERGY INC COM 923725105   2,001,856 176,778 SH   DFND   172,121 0 4,657
VERRA MOBILITY CORP CL A COM STK 92511U102   420,343 15,341 SH   DFND 2 15,341 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   127,547 4,655 SH   DFND 3 3,403 0 1,252
VERRA MOBILITY CORP CL A COM STK 92511U102   7,836 286 SH   DFND 5 0 0 286
VERRA MOBILITY CORP CL A COM STK 92511U102   27 1 SH   DFND   1 0 0
VERTEX ENERGY INC COM 92534K107   214,928 190,202 SH   DFND 1 190,202 0 0
VERTEX ENERGY INC COM 92534K107   1 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   99,632 210 SH   DFND 1 210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   71,219,137 150,112 SH   DFND 2 150,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   44,041,316 92,828 SH   DFND 3 87,729 19 5,080
VERTEX PHARMACEUTICALS INC COM 92532F100   2,818,174 5,940 SH   DFND 4 5,940 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,121,815 6,580 SH   DFND 5 0 0 6,580
VERTEX PHARMACEUTICALS INC COM 92532F100   4,175,072 8,800 SH   DFND 6 8,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,924,470 56,750 SH   DFND 7 56,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,151,234 15,073 SH   DFND 8 14,937 0 136
VERTEX PHARMACEUTICALS INC COM 92532F100   83,091,049 175,135 SH   DFND   174,221 0 914
VERTIV HOLDINGS CO COM CL A 92537N108   5,167,385 56,308 SH   DFND 2 56,308 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   86,723 945 SH   DFND 3 564 0 381
VERTIV HOLDINGS CO COM CL A 92537N108   1,168,966 12,738 SH   DFND 5 0 0 12,738
VERTIV HOLDINGS CO COM CL A 92537N108   22,968 250 SH   DFND 8 250 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,918,833 86,290 SH   DFND   85,815 0 475
VERVE THERAPEUTICS INC COM 92539P101   1,052 200 SH   DFND 3 200 0 0
VERVE THERAPEUTICS INC COM 92539P101   274,262 52,141 SH   DFND   47,941 0 4,200
VESTIS CORPORATION COM SHS 29430C102   151,814 12,393 SH   DFND 2 12,393 0 0
VESTIS CORPORATION COM SHS 29430C102   18,632 1,521 SH   DFND 3 1,521 0 0
VESTIS CORPORATION COM SHS 29430C102   21,866 1,785 SH   DFND 5 0 0 1,785
VESTIS CORPORATION COM SHS 29430C102   453 37 SH   DFND   37 0 0
VIAD CORP COM 92552R406   2,264,657 66,160 SH   DFND 1 66,160 0 0
VIAD CORP COM 92552R406   67,604 1,975 SH   DFND 2 1,975 0 0
VIAD CORP COM 92552R406   43,575 1,273 SH   DFND 3 1,273 0 0
VIAD CORP COM 92552R406   4,142 121 SH   DFND 5 0 0 121
VIATRIS INC COM 92556V106   6,330,503 594,246 SH   DFND 2 594,246 0 0
VIATRIS INC COM 92556V106   617,448 57,960 SH   DFND 3 35,028 868 22,064
VIATRIS INC COM 92556V106   382,464 35,902 SH   DFND 5 0 0 35,902
VIATRIS INC COM 92556V106   1,182 111 SH   DFND 7 111 0 0
VIATRIS INC COM 92556V106   3,928 369 SH   DFND 8 369 0 0
VIATRIS INC COM 92556V106   7,534,238 707,241 SH   DFND   701,669 0 5,572
VIAVI SOLUTIONS INC COM 925550105   150,436 21,099 SH   DFND 2 21,099 0 0
VIAVI SOLUTIONS INC COM 925550105   7,465 1,047 SH   DFND 3 500 0 547
VIAVI SOLUTIONS INC COM 925550105   6,538 917 SH   DFND 5 0 0 917
VIAVI SOLUTIONS INC COM 925550105   4,620 648 SH   DFND   648 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   7,644,696 8,054,000 PRN   DFND   8,054,000 0 0
VICI PPTYS INC COM 925652109   13,717,935 478,811 SH   DFND 2 478,811 0 0
VICI PPTYS INC COM 925652109   306,383 10,694 SH   DFND 3 1,928 0 8,766
VICI PPTYS INC COM 925652109   464,990 16,230 SH   DFND 5 0 0 16,230
VICI PPTYS INC COM 925652109   8,749,710 305,400 SH   DFND 6 305,400 0 0
VICI PPTYS INC COM 925652109   14,493,777 505,891 SH   DFND   505,891 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   133,378 7,414 SH   DFND 2 7,414 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,893 272 SH   DFND 3 41 0 231
VICTORIAS SECRET AND CO COMMON STOCK 926400102   44,219 2,458 SH   DFND 5 0 0 2,458
VICTORIAS SECRET AND CO COMMON STOCK 926400102   272,495 15,147 SH   DFND   15,131 0 16
VICTORY CAP HLDGS INC COM CL A 92645B103   556,416 11,374 SH   DFND   11,374 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   11,422,916 243,196 SH   DFND 6 243,196 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   46,550 931 SH   DFND 6 931 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   346,407 5,364 SH   DFND   5,364 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   0 0 SH   DFND 8 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   193,437 3,262 SH   DFND   3,262 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   0 0 SH   DFND 8 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   242,983 4,582 SH   DFND 3 1,032 0 3,550
VIKING THERAPEUTICS INC COM 92686J106   24,712 466 SH   DFND 5 0 0 466
VIKING THERAPEUTICS INC COM 92686J106   2,864 54 SH   DFND 7 54 0 0
VIKING THERAPEUTICS INC COM 92686J106   6,947 131 SH   DFND 8 131 0 0
VIKING THERAPEUTICS INC COM 92686J106   10,606 200 SH   DFND   200 0 0
VILLAGE FARMS INTL INC COM 92707Y108   15,969 15,065 SH   DFND   15,065 0 0
VIMEO INC COMMON STOCK 92719V100   606 162 SH   DFND 3 162 0 0
VIMEO INC COMMON STOCK 92719V100   61,235 16,373 SH   DFND 5 0 0 16,373
VIMEO INC COMMON STOCK 92719V100   266 71 SH   DFND 6 71 0 0
VIMEO INC COMMON STOCK 92719V100   4 1 SH   DFND   1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   6 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106   375 1,000 SH   DFND   1,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,212 123,701 SH   DFND   123,701 0 0
VIPER ENERGY INC CL A 927959106   107,500 2,856 SH   DFND 8 2,856 0 0
VIPER ENERGY INC CL A 927959106   5,077,636 134,900 SH Call DFND   134,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   75,962 8,221 SH   DFND 2 8,221 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   23,386 2,531 SH   DFND 3 2,095 0 436
VIR BIOTECHNOLOGY INC COM 92764N102   28,025 3,033 SH   DFND 5 0 0 3,033
VIR BIOTECHNOLOGY INC COM 92764N102   351 38 SH   DFND 6 38 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,620 500 SH   DFND 8 500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   9 1 SH   DFND   1 0 0
VIRCO MFG CO COM 927651109   169,990 11,846 SH   DFND   11,846 0 0
VIRTU FINL INC CL A 928254101   192,643 8,300 SH   DFND 2 8,300 0 0
VIRTU FINL INC CL A 928254101   7,845 338 SH   DFND 3 338 0 0
VIRTU FINL INC CL A 928254101   55,866 2,407 SH   DFND 5 0 0 2,407
VIRTU FINL INC CL A 928254101   46 2 SH   DFND 6 2 0 0
VIRTU FINL INC CL A 928254101   4,201 181 SH   DFND   181 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   32,600 10,000 SH   DFND 3 10,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   36,700 10,000 SH   DFND 3 10,000 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   13,417 622 SH   DFND 6 622 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   31,693 1,320 SH   DFND 6 1,320 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   3,813 200 SH   DFND 6 200 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   172,591 6,475 SH   DFND 6 6,475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   766,205 3,328 SH   DFND 1 3,328 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   152,412 662 SH   DFND 2 662 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   39,600 172 SH   DFND 3 172 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   691 3 SH   DFND 5 0 0 3
VISA INC COM CL A 92826C839   3,443,579 12,429 SH   DFND 1 12,429 0 0
VISA INC COM CL A 92826C839   392,491,231 1,416,629 SH   DFND 2 1,416,629 0 0
VISA INC COM CL A 92826C839   181,625,298 655,545 SH   DFND 3 620,119 120 35,306
VISA INC COM CL A 92826C839   12,439,994 44,900 SH   DFND 4 44,900 0 0
VISA INC COM CL A 92826C839   13,311,625 48,046 SH   DFND 5 0 0 48,046
VISA INC COM CL A 92826C839   45,192,365 163,114 SH   DFND 7 163,114 0 0
VISA INC COM CL A 92826C839   9,992,055 36,065 SH   DFND 8 35,653 0 412
VISA INC COM CL A 92826C839   781,092,360 2,819,217 SH   DFND   2,794,935 0 24,282
VISA INC COM CL A 92826C839   22,802,038 82,300 SH Put DFND   82,300 0 0
VISA INC COM CL A 92826C839   27,706 100 SH Call DFND   100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   235,530 10,496 SH   DFND 2 10,496 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   45,822 2,042 SH   DFND 3 1,847 0 195
VISHAY INTERTECHNOLOGY INC COM 928298108   61,486 2,740 SH   DFND 5 0 0 2,740
VISHAY INTERTECHNOLOGY INC COM 928298108   96,492 4,300 SH   DFND 6 4,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   12,235,208 545,241 SH   DFND   545,241 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,794,671 52,676 SH   DFND 1 52,676 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,134 92 SH   DFND 3 92 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   7,421 10,000 SH   DFND   10,000 0 0
VISTA OUTDOOR INC COM 928377100   205,172 5,448 SH   DFND 2 5,448 0 0
VISTA OUTDOOR INC COM 928377100   50,690 1,346 SH   DFND 3 1,346 0 0
VISTA OUTDOOR INC COM 928377100   151 4 SH   DFND 6 4 0 0
VISTEON CORP COM NEW 92839U206   245,549 2,291 SH   DFND 2 2,291 0 0
VISTEON CORP COM NEW 92839U206   42,658 398 SH   DFND 3 366 0 32
VISTEON CORP COM NEW 92839U206   90,246 842 SH   DFND 5 0 0 842
VISTEON CORP COM NEW 92839U206   116,290 1,085 SH   DFND   1,085 0 0
VISTRA CORP COM 92840M102   9,673,482 101,240 SH   DFND 2 101,240 0 0
VISTRA CORP COM 92840M102   455,774 4,770 SH   DFND 3 3,801 0 969
VISTRA CORP COM 92840M102   741,946 7,765 SH   DFND 5 0 0 7,765
VISTRA CORP COM 92840M102   17,550,720 183,681 SH   DFND   183,681 0 0
VIZSLA SILVER CORP COM NEW 92859G608   24,290 13,452 SH   DFND 6 13,452 0 0
VIZSLA SILVER CORP COM NEW 92859G608   18,057 10,000 SH   DFND   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,001 894 SH   DFND 3 511 0 383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,249 9,525 SH   DFND 5 0 0 9,525
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   149,062 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,640 3,200 SH   DFND 7 3,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36 4 SH   DFND 8 4 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33,784,156 3,774,766 SH   DFND   3,772,150 0 2,616
VONTIER CORPORATION COM 928881101   503,934 13,079 SH   DFND 2 13,079 0 0
VONTIER CORPORATION COM 928881101   66,503 1,726 SH   DFND 3 1,439 0 287
VONTIER CORPORATION COM 928881101   140,789 3,654 SH   DFND 5 0 0 3,654
VONTIER CORPORATION COM 928881101   1,156 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101   1,114,943 28,937 SH   DFND   27,634 0 1,303
VOR BIOPHARMA INC COM 929033108   27,885 22,488 SH   DFND 5 0 0 22,488
VORNADO RLTY TR SH BEN INT 929042109   2,388,724 90,826 SH   DFND 1 90,826 0 0
VORNADO RLTY TR SH BEN INT 929042109   352,078 13,387 SH   DFND 2 13,387 0 0
VORNADO RLTY TR SH BEN INT 929042109   143,993 5,475 SH   DFND 3 4,920 0 555
VORNADO RLTY TR SH BEN INT 929042109   474,925 18,058 SH   DFND 5 0 0 18,058
VORNADO RLTY TR SH BEN INT 929042109   1,520,140 57,800 SH   DFND 6 57,800 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,621,684 670,026 SH   DFND   670,026 0 0
VOYA FINANCIAL INC COM 929089100   633,555 8,531 SH   DFND 2 8,531 0 0
VOYA FINANCIAL INC COM 929089100   932,768 12,560 SH   DFND 3 12,072 0 488
VOYA FINANCIAL INC COM 929089100   292,307 3,936 SH   DFND 5 0 0 3,936
VOYA FINANCIAL INC COM 929089100   103,971 1,400 SH   DFND 6 1,400 0 0
VOYA FINANCIAL INC COM 929089100   11,437 154 SH   DFND   154 0 0
VTEX SHS CL A G9470A102   886,776 121,310 SH   DFND   121,310 0 0
VULCAN MATLS CO COM 929160109   9,271,276 37,249 SH   DFND 2 37,249 0 0
VULCAN MATLS CO COM 929160109   9,272,521 37,254 SH   DFND 3 33,295 0 3,959
VULCAN MATLS CO COM 929160109   987,386 3,967 SH   DFND 5 0 0 3,967
VULCAN MATLS CO COM 929160109   1,844,598 7,411 SH   DFND 7 7,411 0 0
VULCAN MATLS CO COM 929160109   3,982 16 SH   DFND 8 16 0 0
VULCAN MATLS CO COM 929160109   21,627,419 86,892 SH   DFND   86,378 0 514
W & T OFFSHORE INC COM 92922P106   20,982 9,782 SH   DFND 1 9,782 0 0
W & T OFFSHORE INC COM 92922P106   12,029 5,608 SH   DFND 3 5,608 0 0
W & T OFFSHORE INC COM 92922P106   3,810 1,776 SH   DFND 5 0 0 1,776
W & T OFFSHORE INC COM 92922P106   2 1 SH   DFND   1 0 0
WABASH NATL CORP COM 929566107   131,214 5,967 SH   DFND 1 5,967 0 0
WABASH NATL CORP COM 929566107   93,545 4,254 SH   DFND 2 4,254 0 0
WABASH NATL CORP COM 929566107   6,861 312 SH   DFND 3 312 0 0
WABASH NATL CORP COM 929566107   117,229 5,331 SH   DFND 5 0 0 5,331
WABASH NATL CORP COM 929566107   6,751 307 SH   DFND 6 307 0 0
WABASH NATL CORP COM 929566107   17,592 800 SH   DFND   800 0 0
WABTEC COM 929740108   8,778,718 52,520 SH   DFND 2 52,520 0 0
WABTEC COM 929740108   548,419 3,281 SH   DFND 3 576 0 2,705
WABTEC COM 929740108   725,264 4,339 SH   DFND 5 0 0 4,339
WABTEC COM 929740108   3,343 20 SH   DFND 8 20 0 0
WABTEC COM 929740108   17,445,613 104,371 SH   DFND   104,188 0 183
WAFD INC COM 938824109   183,540 6,413 SH   DFND 2 6,413 0 0
WAFD INC COM 938824109   13,165 460 SH   DFND 3 456 0 4
WAFD INC COM 938824109   5,495 192 SH   DFND 5 0 0 192
WAFD INC COM 938824109   29 1 SH   DFND   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,586,905 609,854 SH   DFND 2 609,854 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,880,929 119,652 SH   DFND 3 93,427 8,700 17,525
WALGREENS BOOTS ALLIANCE INC COM 931427108   307,090 19,535 SH   DFND 5 0 0 19,535
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,808 942 SH   DFND 8 942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,971,820 443,500 SH Put DFND   443,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,033,598 1,019,949 SH   DFND   1,018,515 0 1,434
WALKER & DUNLOP INC COM 93148P102   315,541 3,209 SH   DFND 2 3,209 0 0
WALKER & DUNLOP INC COM 93148P102   13,766 140 SH   DFND 3 56 0 84
WALKER & DUNLOP INC COM 93148P102   97,445 991 SH   DFND 5 0 0 991
WALKER & DUNLOP INC COM 93148P102   5,703 58 SH   DFND   58 0 0
WALMART INC COM 931142103   281,753,901 2,408,153 SH   DFND 2 2,408,153 0 0
WALMART INC COM 931142103   323,403,795 2,764,135 SH   DFND 3 2,414,076 233,709 116,350
WALMART INC COM 931142103   13,072,059 111,727 SH   DFND 5 0 0 111,727
WALMART INC COM 931142103   120,682,575 1,031,475 SH   DFND 6 1,031,475 0 0
WALMART INC COM 931142103   63,933,831 546,443 SH   DFND 7 546,443 0 0
WALMART INC COM 931142103   19,971,909 170,700 SH   DFND 8 168,779 0 1,921
WALMART INC COM 931142103   883,628,583 7,552,381 SH   DFND   7,464,201 0 88,180
WALMART INC COM 931142103   128,700 1,100 SH Call DFND   1,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,390,723 881,479 SH   DFND 2 881,479 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,860,386 256,605 SH   DFND 3 232,404 1,209 22,992
WARNER BROS DISCOVERY INC COM SER A 934423104   171,339 23,633 SH   DFND 5 0 0 23,633
WARNER BROS DISCOVERY INC COM SER A 934423104   5,517 761 SH   DFND 7 761 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,815 940 SH   DFND 8 940 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,572,290 1,734,109 SH   DFND   1,731,869 0 2,240
WARNER BROS DISCOVERY INC COM SER A 934423104   1,513,800 208,800 SH Put DFND   208,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   11,579,325 376,441 SH   DFND 1 376,441 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   394,374 12,821 SH   DFND 2 12,821 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,769,807 187,575 SH   DFND 7 187,575 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   344,635 11,204 SH   DFND   11,204 0 0
WARRIOR MET COAL INC COM 93627C101   327,356 4,936 SH   DFND 2 4,936 0 0
WARRIOR MET COAL INC COM 93627C101   90,991 1,372 SH   DFND 3 982 0 390
WARRIOR MET COAL INC COM 93627C101   972,052 14,657 SH   DFND   14,657 0 0
WASTE CONNECTIONS INC COM 94106B101   767,948,581 4,372,271 SH   DFND 2 4,372,271 0 0
WASTE CONNECTIONS INC COM 94106B101   5,328,586 30,338 SH   DFND 3 11,624 13,200 5,514
WASTE CONNECTIONS INC COM 94106B101   14,051 80 SH   DFND 5 0 0 80
WASTE CONNECTIONS INC COM 94106B101   39,497,546 224,877 SH   DFND 6 224,877 0 0
WASTE CONNECTIONS INC COM 94106B101   197,192,476 1,122,704 SH   DFND 7 1,122,704 0 0
WASTE CONNECTIONS INC COM 94106B101   413,392,233 2,353,625 SH   DFND   2,340,274 0 13,351
WASTE MGMT INC DEL COM 94106L109   56,405 265 SH   DFND 1 265 0 0
WASTE MGMT INC DEL COM 94106L109   55,410,389 260,326 SH   DFND 2 260,326 0 0
WASTE MGMT INC DEL COM 94106L109   110,112,201 517,323 SH   DFND 3 508,344 176 8,803
WASTE MGMT INC DEL COM 94106L109   2,771,307 13,020 SH   DFND 5 0 0 13,020
WASTE MGMT INC DEL COM 94106L109   4,470 21 SH   DFND 6 21 0 0
WASTE MGMT INC DEL COM 94106L109   28,893,536 135,746 SH   DFND 7 135,746 0 0
WASTE MGMT INC DEL COM 94106L109   8,220,824 38,623 SH   DFND 8 38,035 0 588
WASTE MGMT INC DEL COM 94106L109   146,907,501 690,193 SH   DFND   665,220 0 24,973
WATERS CORP COM 941848103   8,935,316 30,546 SH   DFND 2 30,546 0 0
WATERS CORP COM 941848103   1,564,397 5,348 SH   DFND 3 1,859 0 3,489
WATERS CORP COM 941848103   903,302 3,088 SH   DFND 5 0 0 3,088
WATERS CORP COM 941848103   1,575,805 5,387 SH   DFND 7 5,387 0 0
WATERS CORP COM 941848103   11,701 40 SH   DFND 8 40 0 0
WATERS CORP COM 941848103   18,108,743 61,906 SH   DFND   61,727 0 179
WATSCO INC COM 942622200   10,443,891 21,653 SH   DFND 1 21,653 0 0
WATSCO INC COM 942622200   2,542,361 5,271 SH   DFND 2 5,271 0 0
WATSCO INC COM 942622200   848,901 1,760 SH   DFND 3 1,686 0 74
WATSCO INC COM 942622200   567,220 1,176 SH   DFND 5 0 0 1,176
WATSCO INC COM 942622200   289,398 600 SH   DFND 6 600 0 0
WATSCO INC COM 942622200   3,859 8 SH   DFND 8 8 0 0
WATSCO INC COM 942622200   1,207,754 2,504 SH   DFND   2,504 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,895,244 20,726 SH   DFND 1 20,726 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   436,961 2,325 SH   DFND 2 2,325 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   31,010 165 SH   DFND 3 106 0 59
WATTS WATER TECHNOLOGIES INC CL A 942749102   95,661 509 SH   DFND 5 0 0 509
WATTS WATER TECHNOLOGIES INC CL A 942749102   413,468 2,200 SH   DFND 6 2,200 0 0
WAYFAIR INC CL A 94419L101   932 18 SH   DFND 3 0 0 18
WAYFAIR INC CL A 94419L101   95,775 1,850 SH   DFND 5 0 0 1,850
WAYFAIR INC CL A 94419L101   673 13 SH   DFND 6 13 0 0
WAYFAIR INC CL A 94419L101   17,343 335 SH   DFND 7 335 0 0
WAYFAIR INC CL A 94419L101   52,636,371 1,016,735 SH   DFND   1,016,735 0 0
WAYFAIR INC CL A 94419L101   17,270,472 333,600 SH Put DFND   333,600 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,407 3,000 PRN   DFND 3 3,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   8,273,820 6,000,000 PRN   DFND 6 6,000,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   79,172,184 57,414,000 PRN   DFND   57,414,000 0 0
WD 40 CO COM 929236107   73,167 326 SH   DFND 1 326 0 0
WD 40 CO COM 929236107   278,081 1,239 SH   DFND 2 1,239 0 0
WD 40 CO COM 929236107   82,145 366 SH   DFND 3 336 0 30
WD 40 CO COM 929236107   62,394 278 SH   DFND 5 0 0 278
WEBSTER FINL CORP COM 947890109   14,511,556 332,605 SH   DFND 2 332,605 0 0
WEBSTER FINL CORP COM 947890109   134,511 3,083 SH   DFND 3 2,860 0 223
WEBSTER FINL CORP COM 947890109   155,236 3,558 SH   DFND 5 0 0 3,558
WEC ENERGY GROUP INC COM 92939U106   18,129,988 231,073 SH   DFND 2 231,073 0 0
WEC ENERGY GROUP INC COM 92939U106   9,266,911 118,110 SH   DFND 3 59,639 55,050 3,421
WEC ENERGY GROUP INC COM 92939U106   928,731 11,837 SH   DFND 5 0 0 11,837
WEC ENERGY GROUP INC COM 92939U106   57,230 729 SH   DFND 8 729 0 0
WEC ENERGY GROUP INC COM 92939U106   17,228,718 219,586 SH   DFND   219,561 0 25
WEIS MKTS INC COM 948849104   487,198 7,670 SH   DFND 1 7,670 0 0
WEIS MKTS INC COM 948849104   3,112 49 SH   DFND 3 21 0 28
WEIS MKTS INC COM 948849104   226,131 3,560 SH   DFND 5 0 0 3,560
WELLS FARGO CO NEW COM 949746101   146,020,279 2,353,268 SH   DFND 2 2,353,268 0 0
WELLS FARGO CO NEW COM 949746101   43,730,606 704,764 SH   DFND 3 644,497 3,314 56,953
WELLS FARGO CO NEW COM 949746101   6,567,496 105,842 SH   DFND 5 0 0 105,842
WELLS FARGO CO NEW COM 949746101   34,538,954 556,631 SH   DFND 6 556,631 0 0
WELLS FARGO CO NEW COM 949746101   1,444,524 23,280 SH   DFND 7 23,280 0 0
WELLS FARGO CO NEW COM 949746101   2,907,993 46,865 SH   DFND 8 46,630 0 235
WELLS FARGO CO NEW COM 949746101   42,504,250 685,000 SH Put DFND   685,000 0 0
WELLS FARGO CO NEW COM 949746101   6,211,205 100,100 SH Call DFND   100,100 0 0
WELLS FARGO CO NEW COM 949746101   231,494,482 3,730,773 SH   DFND   3,727,190 0 3,583
WELLS FARGO CO NEW PERP PFD CNV A 949746804   85,156 72 SH   DFND 3 72 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,707 3 SH   DFND 8 3 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   424,596 359 SH   DFND   25 0 334
WELLTOWER INC COM 95040Q104   2,333,474 22,347 SH   DFND 1 22,347 0 0
WELLTOWER INC COM 95040Q104   30,736,027 294,350 SH   DFND 2 294,350 0 0
WELLTOWER INC COM 95040Q104   1,821,607 17,445 SH   DFND 3 5,690 0 11,755
WELLTOWER INC COM 95040Q104   12,478,190 119,500 SH   DFND 4 119,500 0 0
WELLTOWER INC COM 95040Q104   1,277,474 12,234 SH   DFND 5 0 0 12,234
WELLTOWER INC COM 95040Q104   30,563,525 292,698 SH   DFND   292,469 0 229
WENDYS CO COM 95058W100   236,901 13,960 SH   DFND 2 13,960 0 0
WENDYS CO COM 95058W100   1,278,062 75,313 SH   DFND 3 75,208 0 105
WENDYS CO COM 95058W100   45,004 2,652 SH   DFND 5 0 0 2,652
WENDYS CO COM 95058W100   12,562,891 740,300 SH   DFND 6 740,300 0 0
WENDYS CO COM 95058W100   1,018 60 SH   DFND 8 60 0 0
WENDYS CO COM 95058W100   587,043 34,593 SH   DFND   34,593 0 0
WERNER ENTERPRISES INC COM 950755108   215,040 6,000 SH   DFND 2 6,000 0 0
WERNER ENTERPRISES INC COM 950755108   3,333 93 SH   DFND 3 45 0 48
WERNER ENTERPRISES INC COM 950755108   10,609 296 SH   DFND 5 0 0 296
WERNER ENTERPRISES INC COM 950755108   287 8 SH   DFND   8 0 0
WESBANCO INC COM 950810101   60,903 2,179 SH   DFND 3 2,179 0 0
WESBANCO INC COM 950810101   490,718 17,557 SH   DFND 5 0 0 17,557
WESBANCO INC COM 950810101   28 1 SH   DFND   1 0 0
WESCO INTL INC COM 95082P105   81,920 500 SH   DFND 1 500 0 0
WESCO INTL INC COM 95082P105   602,440 3,677 SH   DFND 2 3,677 0 0
WESCO INTL INC COM 95082P105   53,576 327 SH   DFND 3 18 0 309
WESCO INTL INC COM 95082P105   536,904 3,277 SH   DFND 5 0 0 3,277
WESCO INTL INC COM 95082P105   18,186 111 SH   DFND   111 0 0
WEST FRASER TIMBER CO LTD COM 952845105   49,898,580 638,197 SH   DFND 2 638,197 0 0
WEST FRASER TIMBER CO LTD COM 952845105   25,645 328 SH   DFND 5 0 0 328
WEST FRASER TIMBER CO LTD COM 952845105   35,028 448 SH   DFND 6 448 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,464,093 82,675 SH   DFND 7 82,675 0 0
WEST FRASER TIMBER CO LTD COM 952845105   119,989,507 1,534,652 SH   DFND   1,519,614 0 15,038
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,592,552 35,194 SH   DFND 2 35,194 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   968,407 2,940 SH   DFND 3 754 0 2,186
WEST PHARMACEUTICAL SVSC INC COM 955306105   880,789 2,674 SH   DFND 5 0 0 2,674
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,635,120 8,000 SH   DFND 6 8,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,652,935 11,090 SH   DFND 7 11,090 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,394,518 98,347 SH   DFND   98,161 0 186
WESTAMERICA BANCORPORATION COM 957090103   417,799 8,572 SH   DFND 1 8,572 0 0
WESTAMERICA BANCORPORATION COM 957090103   123,215 2,528 SH   DFND 2 2,528 0 0
WESTERN ALLIANCE BANCORP COM 957638109   36,723,758 584,308 SH   DFND 2 584,308 0 0
WESTERN ALLIANCE BANCORP COM 957638109   245,744 3,910 SH   DFND 3 3,910 0 0
WESTERN ALLIANCE BANCORP COM 957638109   503,617 8,013 SH   DFND 5 0 0 8,013
WESTERN ALLIANCE BANCORP COM 957638109   1,948 31 SH   DFND   31 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   205,834 168,596 SH   DFND 2 168,596 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,715 5,500 SH   DFND   5,500 0 0
WESTERN DIGITAL CORP. COM 958102105   6,945,012 90,324 SH   DFND 2 90,324 0 0
WESTERN DIGITAL CORP. COM 958102105   559,375 7,275 SH   DFND 3 2,208 0 5,067
WESTERN DIGITAL CORP. COM 958102105   7,535,220 98,000 SH   DFND 4 98,000 0 0
WESTERN DIGITAL CORP. COM 958102105   387,756 5,043 SH   DFND 5 0 0 5,043
WESTERN DIGITAL CORP. COM 958102105   13,963,224 181,600 SH   DFND 6 181,600 0 0
WESTERN DIGITAL CORP. COM 958102105   56,329,768 732,602 SH   DFND   731,819 0 783
WESTERN DIGITAL CORP. COM 958102105   7,689,000 100,000 SH Put DFND   100,000 0 0
WESTERN DIGITAL CORP. COM 958102105   999,570 13,000 SH Call DFND   13,000 0 0
WESTERN UN CO COM 959802109   351,875 28,377 SH   DFND 2 28,377 0 0
WESTERN UN CO COM 959802109   100,080 8,071 SH   DFND 3 8,032 0 39
WESTERN UN CO COM 959802109   107,173 8,643 SH   DFND 5 0 0 8,643
WESTERN UN CO COM 959802109   11,160 900 SH   DFND 8 900 0 0
WESTLAKE CORPORATION COM 960413102   7,447,837 46,951 SH   DFND 1 46,951 0 0
WESTLAKE CORPORATION COM 960413102   15,985,780 100,774 SH   DFND 2 100,774 0 0
WESTLAKE CORPORATION COM 960413102   183,535 1,157 SH   DFND 3 677 0 480
WESTLAKE CORPORATION COM 960413102   33,788 213 SH   DFND 5 0 0 213
WESTLAKE CORPORATION COM 960413102   151,016 952 SH   DFND   952 0 0
WESTROCK CO COM 96145D105   6,164,967 121,693 SH   DFND 1 121,693 0 0
WESTROCK CO COM 96145D105   3,714,594 73,324 SH   DFND 2 73,324 0 0
WESTROCK CO COM 96145D105   1,686,674 33,294 SH   DFND 3 27,598 0 5,696
WESTROCK CO COM 96145D105   538,465 10,629 SH   DFND 5 0 0 10,629
WESTROCK CO COM 96145D105   101 2 SH   DFND 6 2 0 0
WESTROCK CO COM 96145D105   5,978 118 SH   DFND 7 118 0 0
WESTROCK CO COM 96145D105   6,362,440 125,591 SH   DFND   125,391 0 200
WEX INC COM 96208T104   630,303 3,550 SH   DFND 2 3,550 0 0
WEX INC COM 96208T104   496,075 2,794 SH   DFND 3 834 0 1,960
WEX INC COM 96208T104   185,540 1,045 SH   DFND 5 0 0 1,045
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,594,656 232,288 SH   DFND 2 232,288 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,575,692 125,949 SH   DFND 3 115,429 0 10,520
WEYERHAEUSER CO MTN BE COM NEW 962166104   418,189 14,730 SH   DFND 5 0 0 14,730
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,514 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,715,777 377,449 SH   DFND   372,710 0 4,739
WHEATON PRECIOUS METALS CORP COM 962879102   117,292,296 2,092,352 SH   DFND 2 2,092,352 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   499,810 8,916 SH   DFND 3 8,530 0 386
WHEATON PRECIOUS METALS CORP COM 962879102   141,826 2,530 SH   DFND 5 0 0 2,530
WHEATON PRECIOUS METALS CORP COM 962879102   1,872,325 33,400 SH Call DFND 6 33,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,092,836 90,850 SH   DFND 6 90,850 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,642,173 225,521 SH   DFND 7 225,521 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   346,829 6,187 SH   DFND 8 6,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   59,330,791 1,058,389 SH   DFND   1,053,223 0 5,166
WHEATON PRECIOUS METALS CORP COM 962879102   5,745,907 102,500 SH Call DFND   102,500 0 0
WHIRLPOOL CORP COM 963320106   473,413 4,630 SH   DFND 2 4,630 0 0
WHIRLPOOL CORP COM 963320106   746,520 7,301 SH   DFND 3 4,181 3,000 120
WHIRLPOOL CORP COM 963320106   142,126 1,390 SH   DFND 5 0 0 1,390
WHIRLPOOL CORP COM 963320106   488,750 4,780 SH   DFND   4,780 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   37,085 20 SH   DFND 3 1 0 19
WHITE MTNS INS GROUP LTD COM G9618E107   752,821 406 SH   DFND 5 0 0 406
WHITE MTNS INS GROUP LTD COM G9618E107   3,708 2 SH   DFND 6 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,854 1 SH   DFND   1 0 0
WHITESTONE REIT COM 966084204   59,868 4,498 SH   DFND 2 4,498 0 0
WHITESTONE REIT COM 966084204   79,474 5,971 SH   DFND 5 0 0 5,971
WILLDAN GROUP INC COM 96924N100   234,188 7,535 SH   DFND 1 7,535 0 0
WILLDAN GROUP INC COM 96924N100   5,159 166 SH   DFND 5 0 0 166
WILLIAMS COS INC COM 969457100   51,174,504 1,193,157 SH   DFND 2 1,193,157 0 0
WILLIAMS COS INC COM 969457100   3,776,507 88,051 SH   DFND 3 65,459 0 22,592
WILLIAMS COS INC COM 969457100   2,104,269 49,062 SH   DFND 5 0 0 49,062
WILLIAMS COS INC COM 969457100   43,190 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100   3,876,913 90,392 SH   DFND 7 90,392 0 0
WILLIAMS COS INC COM 969457100   67,857,287 1,582,124 SH   DFND   1,576,095 0 6,029
WILLIAMS SONOMA INC COM 969904101   10,053,603 34,050 SH   DFND 1 34,050 0 0
WILLIAMS SONOMA INC COM 969904101   3,280,929 11,112 SH   DFND 2 11,112 0 0
WILLIAMS SONOMA INC COM 969904101   6,503,987 22,028 SH   DFND 3 21,016 0 1,012
WILLIAMS SONOMA INC COM 969904101   294,965 999 SH   DFND 5 0 0 999
WILLIAMS SONOMA INC COM 969904101   129,324 438 SH   DFND 8 438 0 0
WILLIAMS SONOMA INC COM 969904101   5,235,550 17,732 SH   DFND   17,532 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   13,708,777 51,388 SH   DFND 1 51,388 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,775,539 70,381 SH   DFND 2 70,381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   577,824 2,166 SH   DFND 3 358 0 1,808
WILLIS TOWERS WATSON PLC LTD SHS G96629103   427,099 1,601 SH   DFND 5 0 0 1,601
WILLIS TOWERS WATSON PLC LTD SHS G96629103   444,972 1,668 SH   DFND 6 1,668 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,492,808 95,561 SH   DFND   95,493 0 68
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   248,816 6,446 SH   DFND 3 2,455 0 3,991
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,158,000 30,000 SH   DFND 4 30,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   209,289 5,422 SH   DFND 5 0 0 5,422
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   270 7 SH   DFND   7 0 0
WINGSTOP INC COM 974155103   1,060,213 2,485 SH   DFND 2 2,485 0 0
WINGSTOP INC COM 974155103   343,023 804 SH   DFND 3 796 0 8
WINGSTOP INC COM 974155103   12,372,705 29,000 SH   DFND 4 29,000 0 0
WINGSTOP INC COM 974155103   580,664 1,361 SH   DFND 5 0 0 1,361
WINGSTOP INC COM 974155103   7,124,972 16,700 SH   DFND 6 16,700 0 0
WINGSTOP INC COM 974155103   61,864 145 SH   DFND   145 0 0
WINNEBAGO INDS INC COM 974637100   150,705 2,779 SH   DFND 2 2,779 0 0
WINNEBAGO INDS INC COM 974637100   8,514 157 SH   DFND 3 157 0 0
WINNEBAGO INDS INC COM 974637100   149,512 2,757 SH   DFND 5 0 0 2,757
WINNEBAGO INDS INC COM 974637100   6,616 122 SH   DFND 7 122 0 0
WINNEBAGO INDS INC COM 974637100   44,538,828 821,295 SH   DFND   821,295 0 0
WINTRUST FINL CORP COM 97650W108   510,612 5,176 SH   DFND 2 5,176 0 0
WINTRUST FINL CORP COM 97650W108   193,453 1,961 SH   DFND 3 1,913 0 48
WINTRUST FINL CORP COM 97650W108   964,008 9,772 SH   DFND 5 0 0 9,772
WIPRO LTD SPON ADR 1 SH 97651M109   24,233 3,950 SH   DFND 3 0 0 3,950
WIPRO LTD SPON ADR 1 SH 97651M109   140,786 22,948 SH   DFND 5 0 0 22,948
WIPRO LTD SPON ADR 1 SH 97651M109   491 80 SH   DFND 6 80 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   19,902 3,244 SH   DFND 7 3,244 0 0
WISDOMTREE INC COM 97717P104   104,450 10,508 SH   DFND 2 10,508 0 0
WISDOMTREE INC COM 97717P104   50,117 5,042 SH   DFND 5 0 0 5,042
WISDOMTREE INC COM 97717P104   5,974 601 SH   DFND   601 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   14,288 200 SH   DFND   200 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   44,322 2,442 SH   DFND 6 2,442 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   99,038 1,161 SH   DFND 8 1,161 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,423 27 SH   DFND 3 27 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   90,802 1,723 SH   DFND   1,723 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   69,467 945 SH   DFND 3 945 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   26,831 365 SH   DFND 8 365 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   45,089 613 SH   DFND   290 0 323
WISDOMTREE TR EMER MKT HIGH FD 97717W315   318,344 7,178 SH   DFND 3 7,178 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   26,610 600 SH   DFND 8 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,180,352 26,614 SH   DFND   19,702 0 6,912
WISDOMTREE TR US AI ENHANCED 97717W406   1,833 18 SH   DFND 1 18 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   15,475 152 SH   DFND 3 152 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   25,453 250 SH   DFND 7 250 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   59,050 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,041,427 104,291 SH   DFND 1 104,291 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,287 68 SH   DFND 3 68 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   40,621,456 840,328 SH   DFND   840,328 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   447,236 16,491 SH   DFND   16,491 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   476,637 10,165 SH   DFND 3 10,165 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   920 32 SH   DFND 1 32 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   51,426 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   410,803 13,171 SH   DFND 3 13,171 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   7,174 230 SH   DFND 8 230 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   111,152 1,676 SH   DFND 1 1,676 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,311,198 65,006 SH   DFND 3 64,431 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   66 1 SH   DFND 6 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   509,139 7,677 SH   DFND 8 7,677 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   90,195 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   193,218 2,567 SH   DFND 1 2,567 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   117,304 1,038 SH   DFND 3 1,038 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   142,781,241 1,263,439 SH   DFND   1,262,739 0 700
WISDOMTREE TR EUROPE SMCP DV 97717W869   25,150 395 SH   DFND   395 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   240,522 6,303 SH   DFND 6 6,303 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   167,332 4,385 SH   DFND   0 0 4,385
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,408 240 SH   DFND   240 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   259,155 7,663 SH   DFND   740 0 6,923
WISDOMTREE TR US S CAP QTY DIV 97717X651   162,657 3,300 SH   DFND   0 0 3,300
WISDOMTREE TR US QTLY DIV GRT 97717X669   905,879 11,559 SH   DFND   2,383 0 9,176
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,356 29 SH   DFND 3 29 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,799 1,022 SH   DFND 7 1,022 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   91,342 1,953 SH   DFND   1,953 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   371 13 SH   DFND 3 13 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   10,853 380 SH   DFND   380 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   965,230 14,836 SH   DFND 6 14,836 0 0
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   39,501,187 920,559 SH   DFND   920,559 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   16,184 359 SH   DFND   359 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,851 215 SH   DFND 3 215 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   5,770 200 SH   DFND 7 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,159 47 SH   DFND 7 47 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   162,606 8,200 SH   DFND 6 8,200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,442 80 SH   DFND 7 80 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   8,729 286 SH   DFND   286 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   582,288 12,334 SH   DFND 6 12,334 0 0
WIX COM LTD SHS M98068105   3,260,096 20,460 SH   DFND 2 20,460 0 0
WIX COM LTD SHS M98068105   21,033 132 SH   DFND 3 9 0 123
WIX COM LTD SHS M98068105   133,846 840 SH   DFND 5 0 0 840
WIX COM LTD SHS M98068105   341,784 2,145 SH   DFND   2,145 0 0
WK KELLOGG CO COM SHS 92942W107   108,079 6,280 SH   DFND 2 6,280 0 0
WK KELLOGG CO COM SHS 92942W107   324,908 18,879 SH   DFND 3 18,790 0 89
WK KELLOGG CO COM SHS 92942W107   10,946 636 SH   DFND 5 0 0 636
WK KELLOGG CO COM SHS 92942W107   11,806 686 SH   DFND   686 0 0
WNS HLDGS LTD COM SHS G98196101   204 4 SH   DFND 6 4 0 0
WNS HLDGS LTD COM SHS G98196101   921,751 18,070 SH   DFND   18,070 0 0
WOLFSPEED INC COM 977852102   458,679 20,144 SH   DFND 1 20,144 0 0
WOLFSPEED INC COM 977852102   240,565 10,565 SH   DFND 2 10,565 0 0
WOLFSPEED INC COM 977852102   21,472 943 SH   DFND 3 833 0 110
WOLFSPEED INC COM 977852102   15,142 665 SH   DFND 5 0 0 665
WOLFSPEED INC COM 977852102   10,939,710 480,444 SH   DFND   480,444 0 0
WOLVERINE WORLD WIDE INC COM 978097103   106,482 7,568 SH   DFND 2 7,568 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,688 120 SH   DFND 3 120 0 0
WOLVERINE WORLD WIDE INC COM 978097103   58,756 4,176 SH   DFND 5 0 0 4,176
WOLVERINE WORLD WIDE INC COM 978097103   14 1 SH   DFND   1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,022 881 SH   DFND 5 0 0 881
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,944,866 216,900 SH   DFND   216,701 0 199
WOODWARD INC COM 980745103   947,284 5,164 SH   DFND 2 5,164 0 0
WOODWARD INC COM 980745103   355,140 1,936 SH   DFND 3 1,830 0 106
WOODWARD INC COM 980745103   273,509 1,491 SH   DFND 5 0 0 1,491
WOODWARD INC COM 980745103   4,326,983 23,588 SH   DFND 7 23,588 0 0
WOODWARD INC COM 980745103   2,479,558 13,517 SH   DFND   13,517 0 0
WORKDAY INC CL A 98138H101   7,048,594 32,333 SH   DFND 2 32,333 0 0
WORKDAY INC CL A 98138H101   1,059,916 4,862 SH   DFND 3 3,044 0 1,818
WORKDAY INC CL A 98138H101   903,174 4,143 SH   DFND 5 0 0 4,143
WORKDAY INC CL A 98138H101   181,158 831 SH   DFND 7 831 0 0
WORKDAY INC CL A 98138H101   37,816,242 173,469 SH   DFND   173,469 0 0
WORKDAY INC CL A 98138H101   2,180,000 10,000 SH Call DFND   10,000 0 0
WORKIVA INC COM CL A 98139A105   280,543 3,842 SH   DFND 3 1,626 0 2,216
WORKIVA INC COM CL A 98139A105   17,014 233 SH   DFND 5 0 0 233
WORLD KINECT CORPORATION COM 981475106   145,744 5,612 SH   DFND 2 5,612 0 0
WORLD KINECT CORPORATION COM 981475106   2,207 85 SH   DFND 3 85 0 0
WORLD KINECT CORPORATION COM 981475106   63,263 2,436 SH   DFND 5 0 0 2,436
WORLD KINECT CORPORATION COM 981475106   13,485,468 519,271 SH   DFND   519,271 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   147,272 2,868 SH   DFND 2 2,868 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   126,167 2,457 SH   DFND 3 2,457 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   102,854 2,003 SH   DFND 5 0 0 2,003
WORTHINGTON ENTERPRISES INC COM 981811102   15,662 305 SH   DFND   305 0 0
WORTHINGTON STL INC COM SHS 982104101   97,085 2,880 SH   DFND 2 2,880 0 0
WORTHINGTON STL INC COM SHS 982104101   87,039 2,582 SH   DFND 3 2,582 0 0
WORTHINGTON STL INC COM SHS 982104101   67,521 2,003 SH   DFND 5 0 0 2,003
WORTHINGTON STL INC COM SHS 982104101   10,585 314 SH   DFND   314 0 0
WP CAREY INC COM 92936U109   1,025,838 18,537 SH   DFND 2 18,537 0 0
WP CAREY INC COM 92936U109   298,947 5,402 SH   DFND 3 4,824 0 578
WP CAREY INC COM 92936U109   152,351 2,753 SH   DFND 5 0 0 2,753
WP CAREY INC COM 92936U109   375,980 6,794 SH   DFND 7 6,794 0 0
WP CAREY INC COM 92936U109   15,717 284 SH   DFND 8 284 0 0
WP CAREY INC COM 92936U109   2,269 41 SH   DFND   41 0 0
WPP PLC NEW ADR 92937A102   14,396 298 SH   DFND 3 45 0 253
WPP PLC NEW ADR 92937A102   103,818 2,149 SH   DFND 5 0 0 2,149
WPP PLC NEW ADR 92937A102   48 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102   1,588,191 32,875 SH   DFND 7 32,875 0 0
WPP PLC NEW ADR 92937A102   7,540,128 156,078 SH   DFND   156,078 0 0
WSFS FINL CORP COM 929328102   264,919 5,627 SH   DFND 2 5,627 0 0
WSFS FINL CORP COM 929328102   16,996 361 SH   DFND 5 0 0 361
WSFS FINL CORP COM 929328102   47 1 SH   DFND   1 0 0
WW INTL INC COM 98262P101   1,488 1,200 SH   DFND   1,200 0 0
WW INTL INC COM 98262P101   124,000 100,000 SH Call DFND   100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   502,809 6,827 SH   DFND 2 6,827 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   191,490 2,600 SH   DFND 3 2,056 0 544
WYNDHAM HOTELS & RESORTS INC COM 98311A105   225,516 3,062 SH   DFND 5 0 0 3,062
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,156 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,396 114 SH   DFND   99 0 15
WYNN RESORTS LTD COM 983134107   2,665,257 28,539 SH   DFND 2 28,539 0 0
WYNN RESORTS LTD COM 983134107   528,214 5,656 SH   DFND 3 3,811 0 1,845
WYNN RESORTS LTD COM 983134107   236,370 2,531 SH   DFND 5 0 0 2,531
WYNN RESORTS LTD COM 983134107   1,084,071 11,608 SH   DFND 7 11,608 0 0
WYNN RESORTS LTD COM 983134107   1,634,325 17,500 SH Put DFND   17,500 0 0
WYNN RESORTS LTD COM 983134107   1,867,800 20,000 SH Call DFND   20,000 0 0
WYNN RESORTS LTD COM 983134107   4,780,914 51,193 SH   DFND   51,193 0 0
XBP EUROPE HOLDINGS INC COM 98400V101   20,000 10,000 SH   DFND   10,000 0 0
XCEL ENERGY INC COM 98389B100   27,729,166 504,075 SH   DFND 2 504,075 0 0
XCEL ENERGY INC COM 98389B100   2,003,959 36,429 SH   DFND 3 28,506 0 7,923
XCEL ENERGY INC COM 98389B100   849,024 15,434 SH   DFND 5 0 0 15,434
XCEL ENERGY INC COM 98389B100   17,327,490 314,988 SH   DFND 6 314,988 0 0
XCEL ENERGY INC COM 98389B100   200,842 3,651 SH   DFND 8 3,651 0 0
XCEL ENERGY INC COM 98389B100   15,347,735 278,999 SH   DFND   278,980 0 19
XENCOR INC COM 98401F105   138,587 5,850 SH   DFND 2 5,850 0 0
XENCOR INC COM 98401F105   26,438 1,116 SH   DFND 3 632 0 484
XENCOR INC COM 98401F105   45,414 1,917 SH   DFND 5 0 0 1,917
XENIA HOTELS & RESORTS INC COM 984017103   137,162 9,565 SH   DFND 2 9,565 0 0
XENIA HOTELS & RESORTS INC COM 984017103   11,888 829 SH   DFND 3 0 0 829
XENIA HOTELS & RESORTS INC COM 984017103   9,364 653 SH   DFND 5 0 0 653
XENIA HOTELS & RESORTS INC COM 984017103   14 1 SH   DFND   1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   136,000 10,751 SH   DFND 2 10,751 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,404 190 SH   DFND 5 0 0 190
XEROX HOLDINGS CORP COM NEW 98421M106   481 38 SH   DFND 6 38 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   633 50 SH   DFND 7 50 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,749,190 375,430 SH   DFND   375,430 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   919,655 72,700 SH Put DFND   72,700 0 0
XP INC CL A G98239109   35,212 1,833 SH   DFND 3 781 0 1,052
XP INC CL A G98239109   86,964 4,527 SH   DFND 5 0 0 4,527
XP INC CL A G98239109   42,094,873 2,191,300 SH   DFND 6 2,191,300 0 0
XP INC CL A G98239109   600,620 31,266 SH   DFND 7 31,266 0 0
XP INC CL A G98239109   596 31 SH   DFND   31 0 0
XPEL INC COM 98379L100   73,830 2,035 SH   DFND 2 2,035 0 0
XPEL INC COM 98379L100   1,342 37 SH   DFND 3 0 0 37
XPEL INC COM 98379L100   42,593 1,174 SH   DFND 5 0 0 1,174
XPEL INC COM 98379L100   1,628,500 44,887 SH   DFND   44,887 0 0
XPENG INC ADS 98422D105   378,100 47,500 SH   DFND 2 47,500 0 0
XPENG INC ADS 98422D105   24,024,410 3,018,142 SH   DFND 4 3,018,142 0 0
XPENG INC ADS 98422D105   25,782 3,239 SH   DFND 5 0 0 3,239
XPENG INC ADS 98422D105   7,482,121 939,965 SH   DFND   939,965 0 0
XPERI INC COMMON STOCK 98423J101   335,072 40,763 SH   DFND 1 40,763 0 0
XPERI INC COMMON STOCK 98423J101   148 18 SH   DFND 3 1 0 17
XPO INC COM 983793100   1,068,797 9,792 SH   DFND 2 9,792 0 0
XPO INC COM 983793100   131,635 1,206 SH   DFND 3 1,058 0 148
XPO INC COM 983793100   829,649 7,601 SH   DFND 5 0 0 7,601
XPO INC COM 983793100   65,490 600 SH   DFND 8 600 0 0
XPO INC COM 983793100   368,163 3,373 SH   DFND   3,373 0 0
XYLEM INC COM 98419M100   9,792,587 68,494 SH   DFND 2 68,494 0 0
XYLEM INC COM 98419M100   2,361,578 16,518 SH   DFND 3 9,417 0 7,101
XYLEM INC COM 98419M100   1,815,433 12,698 SH   DFND 5 0 0 12,698
XYLEM INC COM 98419M100   143,828 1,006 SH   DFND 7 1,006 0 0
XYLEM INC COM 98419M100   37,344,479 261,205 SH   DFND   256,330 0 4,875
YANDEX N V SHS CLASS A N97284108   1,176,812 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108   48,146 3,439 SH   DFND 3 1,556 0 1,883
YANDEX N V SHS CLASS A N97284108   12,838 917 SH   DFND 5 0 0 917
YANDEX N V SHS CLASS A N97284108   199,696 14,264 SH   DFND 7 14,264 0 0
YANDEX N V SHS CLASS A N97284108   1,400 100 SH   DFND   100 0 0
YELP INC CL A 985817105   3,084,549 83,479 SH   DFND 1 83,479 0 0
YELP INC CL A 985817105   233,339 6,315 SH   DFND 2 6,315 0 0
YELP INC CL A 985817105   10,346 280 SH   DFND 3 280 0 0
YELP INC CL A 985817105   3,584,150 97,000 SH   DFND 4 97,000 0 0
YELP INC CL A 985817105   111,737 3,024 SH   DFND 5 0 0 3,024
YELP INC CL A 985817105   37 1 SH   DFND   1 0 0
YETI HLDGS INC COM 98585X104   7,954 200 SH   DFND 1 200 0 0
YETI HLDGS INC COM 98585X104   284,634 7,157 SH   DFND 2 7,157 0 0
YETI HLDGS INC COM 98585X104   142,973 3,595 SH   DFND 3 3,194 0 401
YETI HLDGS INC COM 98585X104   50,230 1,263 SH   DFND 5 0 0 1,263
YETI HLDGS INC COM 98585X104   437,112 10,991 SH   DFND   10,952 0 39
YUM BRANDS INC COM 988498101   21,024,316 158,722 SH   DFND 2 158,722 0 0
YUM BRANDS INC COM 988498101   10,594,018 79,979 SH   DFND 3 74,989 100 4,890
YUM BRANDS INC COM 988498101   1,193,597 9,011 SH   DFND 5 0 0 9,011
YUM BRANDS INC COM 988498101   138,023 1,042 SH   DFND 8 1,042 0 0
YUM BRANDS INC COM 988498101   21,317,053 160,932 SH   DFND   159,174 0 1,758
YUM CHINA HLDGS INC COM 98850P109   8,812,806 233,390 SH   DFND 1 233,390 0 0
YUM CHINA HLDGS INC COM 98850P109   2,751,873 72,878 SH   DFND 2 72,878 0 0
YUM CHINA HLDGS INC COM 98850P109   2,215,530 58,674 SH   DFND 3 58,558 0 116
YUM CHINA HLDGS INC COM 98850P109   128,988 3,416 SH   DFND 5 0 0 3,416
YUM CHINA HLDGS INC COM 98850P109   32,360 857 SH   DFND 8 857 0 0
YUM CHINA HLDGS INC COM 98850P109   3,322,519 87,990 SH   DFND   86,175 0 1,815
YUNHONG GREEN CTI LTD COM 98873Q100   103,200 80,000 SH   DFND 3 80,000 0 0
ZAI LAB LTD ADR 98887Q104   260,208 13,900 SH   DFND 2 13,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,688,031 15,130 SH   DFND 2 15,130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,490,069 4,809 SH   DFND 3 3,193 0 1,616
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   200,473 647 SH   DFND 5 0 0 647
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   247,880 800 SH   DFND 6 800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,197 20 SH   DFND 8 20 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,194,799 29,675 SH   DFND   29,675 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,108,968 96,600 SH   DFND 1 96,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   19,860 1,730 SH   DFND 3 1,730 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   11 1 SH   DFND   1 0 0
ZENTEK LTD COM 98942X102   72,718 67,666 SH   DFND   67,666 0 0
ZIFF DAVIS INC COM 48123V102   215,250 3,891 SH   DFND 2 3,891 0 0
ZIFF DAVIS INC COM 48123V102   7,192 130 SH   DFND 3 98 0 32
ZIFF DAVIS INC COM 48123V102   32,971 596 SH   DFND 5 0 0 596
ZILLOW GROUP INC CL A 98954M101   4,544 100 SH   DFND 1 100 0 0
ZILLOW GROUP INC CL A 98954M101   11,360 250 SH   DFND 3 250 0 0
ZILLOW GROUP INC CL A 98954M101   3,331,797 73,323 SH   DFND 4 73,323 0 0
ZILLOW GROUP INC CL A 98954M101   94,197 2,073 SH   DFND 5 0 0 2,073
ZILLOW GROUP INC CL A 98954M101   1,500 33 SH   DFND   33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,678 224 SH   DFND 3 34 0 190
ZILLOW GROUP INC CL C CAP STK 98954M200   289,214 6,067 SH   DFND 5 0 0 6,067
ZILLOW GROUP INC CL C CAP STK 98954M200   409,962 8,600 SH   DFND 6 8,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   38,665,423 811,106 SH   DFND   811,106 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   14,301,000 300,000 SH Put DFND   300,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   23,997,582 21,900,000 PRN   DFND 6 21,900,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   5,790,102 5,284,000 PRN   DFND   5,284,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,211,596 54,601 SH   DFND   54,601 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,229,753 85,012 SH   DFND 2 85,012 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,195,464 11,011 SH   DFND 3 6,184 0 4,827
ZIMMER BIOMET HOLDINGS INC COM 98956P102   757,927 6,981 SH   DFND 5 0 0 6,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,451 41 SH   DFND 6 41 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,257 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,503 152 SH   DFND 8 152 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,072,997 111,200 SH   DFND   110,839 0 361
ZIMVIE INC COM 98888T107   254,970 13,910 SH   DFND 1 13,910 0 0
ZIMVIE INC COM 98888T107   971 53 SH   DFND 3 26 0 27
ZIMVIE INC COM 98888T107   1,100 60 SH   DFND 5 0 0 60
ZIMVIE INC COM 98888T107   513 28 SH   DFND 6 28 0 0
ZIMVIE INC COM 98888T107   80,212 4,376 SH   DFND   4,357 0 19
ZIONS BANCORPORATION N A COM 989701107   538,284 12,400 SH   DFND 2 12,400 0 0
ZIONS BANCORPORATION N A COM 989701107   479,724 11,051 SH   DFND 3 1,458 0 9,593
ZIONS BANCORPORATION N A COM 989701107   791,495 18,233 SH   DFND 5 0 0 18,233
ZIONS BANCORPORATION N A COM 989701107   14,759 340 SH   DFND 8 340 0 0
ZIONS BANCORPORATION N A COM 989701107   45,537 1,049 SH   DFND   330 0 719
ZOETIS INC CL A 98978V103   36,735,006 214,267 SH   DFND 2 214,267 0 0
ZOETIS INC CL A 98978V103   6,859,343 40,009 SH   DFND 3 32,451 0 7,558
ZOETIS INC CL A 98978V103   1,759,711 10,264 SH   DFND 5 0 0 10,264
ZOETIS INC CL A 98978V103   55,050,990 321,100 SH   DFND 6 321,100 0 0
ZOETIS INC CL A 98978V103   4,169,542 24,320 SH   DFND 7 24,320 0 0
ZOETIS INC CL A 98978V103   95,666 558 SH   DFND 8 558 0 0
ZOETIS INC CL A 98978V103   87,542,018 510,613 SH   DFND   505,394 0 5,219
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,053,109 17,160 SH   DFND 1 17,160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   102,733 1,674 SH   DFND 2 1,674 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   26,880 438 SH   DFND 3 332 0 106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   97,271 1,585 SH   DFND 5 0 0 1,585
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,819 160 SH   DFND 8 160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   576,142 9,388 SH   DFND   9,388 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   303,977 23,804 SH   DFND 2 23,804 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,781 531 SH   DFND 3 0 0 531
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   81,856 6,410 SH   DFND 5 0 0 6,410
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,256 255 SH   DFND   255 0 0
ZSCALER INC COM 98980G102   277,229 1,440 SH   DFND 1 1,440 0 0
ZSCALER INC COM 98980G102   4,353,647 22,614 SH   DFND 2 22,614 0 0
ZSCALER INC COM 98980G102   954,322 4,957 SH   DFND 3 1,971 0 2,986
ZSCALER INC COM 98980G102   614,909 3,194 SH   DFND 5 0 0 3,194
ZSCALER INC COM 98980G102   40,429 210 SH   DFND 8 210 0 0
ZSCALER INC COM 98980G102   87,784,692 455,977 SH   DFND   455,629 0 348
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,808,801 83,586 SH   DFND 2 83,586 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   59,510 2,750 SH   DFND 3 1,188 0 1,562
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   85,327 3,943 SH   DFND 5 0 0 3,943
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   962,655 44,485 SH   DFND 7 44,485 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   24,060,953 1,111,874 SH   DFND   1,111,874 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   37,568,894 38,270,000 PRN   DFND 6 38,270,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   6,376,993 6,496,000 PRN   DFND   6,496,000 0 0
ZUMIEZ INC COM 989817101   1,974,776 101,115 SH   DFND 1 101,115 0 0
ZUMIEZ INC COM 989817101   176 9 SH   DFND 3 0 0 9
ZUMIEZ INC COM 989817101   3,847 197 SH   DFND 5 0 0 197
ZUORA INC COM CL A 98983V106   6,906 664 SH   DFND 3 664 0 0
ZUORA INC COM CL A 98983V106   153,722 14,781 SH   DFND 5 0 0 14,781
ZUORA INC COM CL A 98983V106   218 21 SH   DFND   21 0 0
ZYMEWORKS INC COM 98985Y108   298,378 35,062 SH   DFND   35,062 0 0