SEC FORM 13-F Information Table

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		115,770	14,544	SH		DFND	7	0	0	14,544
10X GENOMICS INC	CL A COM	88025U109		27,544	1,215	SH		DFND	3	999	0	216
10X GENOMICS INC	CL A COM	88025U109		48,990	2,161	SH		DFND	7	0	0	2,161
10X GENOMICS INC	CL A COM	88025U109		253,904	11,200	SH		DFND	8	11,200	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		188	640	SH		DFND	3	640	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		5,843	19,867	SH		DFND	8	19,867	0	0
3-D SYS CORP DEL	COM NEW	88554D205		9,031	3,125	SH		DFND	3	3,125	0	0
3-D SYS CORP DEL	COM NEW	88554D205		19,609	6,785	SH		DFND	7	0	0	6,785
3-D SYS CORP DEL	COM NEW	88554D205		647	224	SH		DFND	8	224	0	0
3-D SYS CORP DEL	COM NEW	88554D205		434	150	SH		DFND	9	150	0	0
3-D SYS CORP DEL	COM NEW	88554D205		3	1	SH		DFND		1	0	0
3-D SYS CORP DEL	COM NEW	88554D205		144,500	50,000	SH	Call	DFND		50,000	0	0
3M CO	COM	88579Y101		60,508,110	440,700	SH		DFND	2	440,700	0	0
3M CO	COM	88579Y101		13,462,540	98,052	SH		DFND	3	88,326	0	9,726
3M CO	COM	88579Y101		35,012	255	SH		DFND	4	255	0	0
3M CO	COM	88579Y101		1,256,982	9,155	SH		DFND	6	8,913	0	242
3M CO	COM	88579Y101		2,196,663	15,999	SH		DFND	7	0	0	15,999
3M CO	COM	88579Y101		36,509,168	265,908	SH		DFND	8	265,908	0	0
3M CO	COM	88579Y101		177,117	1,290	SH		DFND	9	1,290	0	0
3M CO	COM	88579Y101		184,943	1,347	SH		DFND	10	0	0	1,347
3M CO	COM	88579Y101		384,989	2,804	SH		DFND	11	2,804	0	0
3M CO	COM	88579Y101		36,286,193	264,284	SH		DFND		264,284	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		3,996	369	SH		DFND	3	369	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		557,788	51,504	SH		DFND	8	51,504	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		16,787	1,550	SH		DFND	10	0	0	1,550
AAON INC	COM PAR $0.004	000360206		626,477	5,850	SH		DFND	2	5,850	0	0
AAON INC	COM PAR $0.004	000360206		181,732	1,697	SH		DFND	3	1,649	0	48
AAON INC	COM PAR $0.004	000360206		213,752	1,996	SH		DFND	7	0	0	1,996
AAON INC	COM PAR $0.004	000360206		4,712	44	SH		DFND	11	44	0	0
AAR CORP	COM	000361105		224,569	3,472	SH		DFND	2	3,472	0	0
AAR CORP	COM	000361105		57,371	887	SH		DFND	3	887	0	0
AAR CORP	COM	000361105		170,626	2,638	SH		DFND	7	0	0	2,638
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509		876,736	11,200	SH		DFND	8	11,200	0	0
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822		1,851,874	50,309	SH		DFND	3	50,309	0	0
ABBOTT LABS	COM	002824100		69,799,017	620,822	SH		DFND	2	620,822	0	0
ABBOTT LABS	COM	002824100		65,901,856	586,159	SH		DFND	3	496,827	54,939	34,393
ABBOTT LABS	COM	002824100		1,087,198	9,670	SH		DFND	6	8,981	0	689
ABBOTT LABS	COM	002824100		5,767,209	51,296	SH		DFND	7	0	0	51,296
ABBOTT LABS	COM	002824100		125,584,872	1,117,005	SH		DFND	8	1,117,005	0	0
ABBOTT LABS	COM	002824100		7,087,137	63,036	SH		DFND	9	63,036	0	0
ABBOTT LABS	COM	002824100		1,478,491	13,150	SH		DFND	10	0	0	13,150
ABBOTT LABS	COM	002824100		1,577,446	14,030	SH		DFND	11	14,030	0	0
ABBOTT LABS	COM	002824100		91,729,951	815,885	SH		DFND		815,885	0	0
ABBVIE INC	COM	00287Y109		19,478,805	99,999	SH		DFND	1	99,999	0	0
ABBVIE INC	COM	00287Y109		233,633,074	1,199,410	SH		DFND	2	1,199,410	0	0
ABBVIE INC	COM	00287Y109		87,873,860	451,121	SH		DFND	3	405,882	5,725	39,514
ABBVIE INC	COM	00287Y109		1,345,025	6,905	SH		DFND	6	5,475	0	1,430
ABBVIE INC	COM	00287Y109		14,343,362	73,635	SH		DFND	7	0	0	73,635
ABBVIE INC	COM	00287Y109		207,137,154	1,063,387	SH		DFND	8	1,063,387	0	0
ABBVIE INC	COM	00287Y109		3,681,726	18,901	SH		DFND	9	18,901	0	0
ABBVIE INC	COM	00287Y109		4,771,451	24,495	SH		DFND	10	0	0	24,495
ABBVIE INC	COM	00287Y109		3,902,597	20,035	SH		DFND	11	19,935	0	100
ABBVIE INC	COM	00287Y109		216,356,954	1,110,719	SH		DFND		1,110,719	0	0
ABBVIE INC	COM	00287Y109		26,783,625	137,500	SH	Call	DFND		137,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		141,261	54,123	SH		DFND	8	54,123	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		3,758	1,440	SH		DFND	9	1,440	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		3,785	1,450	SH		DFND	10	0	0	1,450
ABCELLERA BIOLOGICS INC	COM	00288U106		2,610	1,000	SH		DFND	11	1,000	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		84,799	14,300	SH		DFND		14,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		641,580	4,440	SH		DFND	2	4,440	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		137,709	953	SH		DFND	3	722	0	231
ABERCROMBIE & FITCH CO	CL A	002896207		12,716	88	SH		DFND	7	0	0	88
ABERCROMBIE & FITCH CO	CL A	002896207		187,850	1,300	SH		DFND	8	1,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		119,935	830	SH		DFND		830	0	0
ABM INDS INC	COM	000957100		319,511	6,221	SH		DFND	2	6,221	0	0
ABM INDS INC	COM	000957100		194,911	3,795	SH		DFND	7	0	0	3,795
ABM INDS INC	COM	000957100		51	1	SH		DFND		1	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609		451,476	18,700	SH		DFND	8	18,700	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		173,041	1,512	SH		DFND	3	1,512	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		2,633,389	23,010	SH		DFND	8	23,010	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		108,380	947	SH		DFND	11	947	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		13,599	450	SH		DFND	8	450	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		10,583,497	350,215	SH		DFND		350,215	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		421,729	7,125	SH		DFND	2	7,125	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		56,763	959	SH		DFND	3	959	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		25,215	426	SH		DFND	7	0	0	426
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		355	6	SH		DFND		6	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		516,365	8,160	SH		DFND	2	8,160	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		96,818	1,530	SH		DFND	3	1,530	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		194,839	3,079	SH		DFND	7	0	0	3,079
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		19,730,704	311,800	SH		DFND	8	311,800	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		245,774	10,612	SH		DFND	2	10,612	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		20,196	872	SH		DFND	3	810	0	62
ACADIA RLTY TR	COM SH BEN INT	004239109		12,715	549	SH		DFND	7	0	0	549
ACADIA RLTY TR	COM SH BEN INT	004239109		23	1	SH		DFND		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		128,858,155	368,482	SH		DFND	2	368,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		47,406,031	135,562	SH		DFND	3	68,052	54,213	13,297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		267,171	764	SH		DFND	6	83	0	681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		5,836,843	16,691	SH		DFND	7	0	0	16,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		213,358,614	610,119	SH		DFND	8	610,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,011,769	25,770	SH		DFND	9	25,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,391,437	9,698	SH		DFND	10	0	0	9,698
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		433,978	1,241	SH		DFND	11	1,241	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		174,292,928	498,407	SH		DFND		498,407	0	0
ACELYRIN INC	COM	00445A100		666,669	135,227	SH		DFND	4	135,227	0	0
ACELYRIN INC	COM	00445A100		66,097	13,407	SH		DFND	7	0	0	13,407
ACELYRIN INC	COM	00445A100		5	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101		521,689	10,386	SH		DFND	2	10,386	0	0
ACI WORLDWIDE INC	COM	004498101		47,518	946	SH		DFND	3	946	0	0
ACI WORLDWIDE INC	COM	004498101		17,128	341	SH		DFND	7	0	0	341
ACI WORLDWIDE INC	COM	004498101		291,334	5,800	SH		DFND	8	5,800	0	0
ACI WORLDWIDE INC	COM	004498101		50	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102		725,490	2,687	SH		DFND	2	2,687	0	0
ACUITY BRANDS INC	COM	00508Y102		230,580	854	SH		DFND	3	647	0	207
ACUITY BRANDS INC	COM	00508Y102		270	1	SH		DFND	6	1	0	0
ACUITY BRANDS INC	COM	00508Y102		618,570	2,291	SH		DFND	7	0	0	2,291
ACUITY BRANDS INC	COM	00508Y102		29,700	110	SH		DFND	8	110	0	0
ACV AUCTIONS INC	COM CL A	00091G104		209,858	10,257	SH		DFND	3	4,190	0	6,067
ACV AUCTIONS INC	COM CL A	00091G104		64,081	3,132	SH		DFND	7	0	0	3,132
ACV AUCTIONS INC	COM CL A	00091G104		20	1	SH		DFND		1	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		2,225	104	SH		DFND	8	104	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		264,188	12,351	SH		DFND	11	12,351	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		116,542	10,471	SH		DFND	2	10,471	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		128,040	11,504	SH		DFND	3	11,504	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		36,540	3,283	SH		DFND	7	0	0	3,283
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		11	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		51,350	10,270	SH		DFND	3	10,270	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,010	202	SH		DFND	7	0	0	202
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		12,750	2,550	SH		DFND	8	2,550	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		5	1	SH		DFND		1	0	0
ADDUS HOMECARE CORP	COM	006739106		235,448	1,798	SH		DFND	2	1,798	0	0
ADDUS HOMECARE CORP	COM	006739106		40,856	312	SH		DFND	3	310	0	2
ADDUS HOMECARE CORP	COM	006739106		1,833	14	SH		DFND	8	14	0	0
ADEIA INC	COM	00676P107		129,464	10,852	SH		DFND	2	10,852	0	0
ADEIA INC	COM	00676P107		13,708	1,149	SH		DFND	7	0	0	1,149
ADEIA INC	COM	00676P107		12	1	SH		DFND		1	0	0
ADICET BIO INC	COM	007002108		10,731	7,504	SH		DFND	8	7,504	0	0
ADICET BIO INC	COM	007002108		7,150	5,000	SH		DFND	11	5,000	0	0
ADICET BIO INC	COM	007002108		94,666	66,200	SH		DFND		66,200	0	0
ADIENT PLC	ORD SHS	G0084W101		202,635	8,550	SH		DFND	2	8,550	0	0
ADIENT PLC	ORD SHS	G0084W101		35,811	1,511	SH		DFND	3	1,511	0	0
ADIENT PLC	ORD SHS	G0084W101		6,778	286	SH		DFND	7	0	0	286
ADIENT PLC	ORD SHS	G0084W101		190	8	SH		DFND	8	8	0	0
ADMA BIOLOGICS INC	COM	000899104		445,855	23,000	SH		DFND	2	23,000	0	0
ADMA BIOLOGICS INC	COM	000899104		6,203	320	SH		DFND	3	320	0	0
ADMA BIOLOGICS INC	COM	000899104		39,991,255	2,063,000	SH		DFND	4	2,063,000	0	0
ADMA BIOLOGICS INC	COM	000899104		39	2	SH		DFND		2	0	0
ADOBE INC	COM	00724F101		15,078,305	29,251	SH		DFND	1	29,251	0	0
ADOBE INC	COM	00724F101		139,659,512	270,931	SH		DFND	2	270,931	0	0
ADOBE INC	COM	00724F101		66,618,058	129,235	SH		DFND	3	120,117	16	9,102
ADOBE INC	COM	00724F101		504,655	979	SH		DFND	6	784	0	195
ADOBE INC	COM	00724F101		5,938,845	11,521	SH		DFND	7	0	0	11,521
ADOBE INC	COM	00724F101		260,236,985	504,844	SH		DFND	8	504,844	0	0
ADOBE INC	COM	00724F101		36,906,306	71,596	SH		DFND	9	71,596	0	0
ADOBE INC	COM	00724F101		1,666,897	3,234	SH		DFND	10	0	0	3,234
ADOBE INC	COM	00724F101		6,360,508	12,339	SH		DFND	11	12,233	0	106
ADOBE INC	COM	00724F101		182,514,457	354,067	SH		DFND		354,067	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		277,186	3,685	SH		DFND	2	3,685	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		99,366	1,321	SH		DFND	3	1,321	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		3,675,926	48,869	SH		DFND	4	48,869	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		23,995	319	SH		DFND	7	0	0	319
ADTALEM GLOBAL ED INC	COM	00737L103		22,566	300	SH		DFND	9	300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		8,276	200	SH		DFND	1	200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		239,632	5,791	SH		DFND	2	5,791	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		3,393	82	SH		DFND	3	69	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106		26,897	650	SH		DFND	7	0	0	650
ADVANCE AUTO PARTS INC	COM	00751Y106		66,249	1,601	SH		DFND	8	1,601	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		998,582	24,132	SH		DFND		24,132	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,069,000	50,000	SH	Put	DFND		50,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,481,404	35,800	SH	Call	DFND		35,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		9,963,787	62,161	SH		DFND	1	62,161	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,008,064	6,289	SH		DFND	2	6,289	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		167,182	1,043	SH		DFND	3	342	0	701
ADVANCED DRAIN SYS INC DEL	COM	00790R104		321	2	SH		DFND	6	2	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		289,965	1,809	SH		DFND	7	0	0	1,809
ADVANCED DRAIN SYS INC DEL	COM	00790R104		523,187	3,264	SH		DFND	8	3,264	0	0
ADVANCED ENERGY INDS	COM	007973100		384,773	3,675	SH		DFND	2	3,675	0	0
ADVANCED ENERGY INDS	COM	007973100		112,762	1,077	SH		DFND	3	1,077	0	0
ADVANCED ENERGY INDS	COM	007973100		575,222	5,494	SH		DFND	7	0	0	5,494
ADVANCED ENERGY INDS	COM	007973100		13,565,874	129,569	SH		DFND		129,569	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		149,914	142,000	PRN		DFND	4	142,000	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0		1,583,595	1,500,000	PRN		DFND		1,500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		9,222,500	56,115	SH		DFND	1	56,115	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		151,535,959	922,032	SH		DFND	2	922,032	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		80,376,847	489,059	SH		DFND	3	456,148	27	32,884
ADVANCED MICRO DEVICES INC	COM	007903107		1,051,018	6,395	SH		DFND	6	3,266	0	3,129
ADVANCED MICRO DEVICES INC	COM	007903107		7,229,592	43,989	SH		DFND	7	0	0	43,989
ADVANCED MICRO DEVICES INC	COM	007903107		165,614,345	1,007,693	SH		DFND	8	1,007,693	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		15,338,621	93,329	SH		DFND	9	93,329	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,686,560	10,262	SH		DFND	10	0	0	10,262
ADVANCED MICRO DEVICES INC	COM	007903107		4,169,477	25,370	SH		DFND	11	25,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		108,355,955	659,300	SH	Put	DFND		659,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		392,248,228	2,386,664	SH		DFND		2,386,664	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,369,175	20,500	SH	Call	DFND		20,500	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		40,541	1,350	SH		DFND	8	1,350	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	00775Y710		180,821	6,707	SH		DFND	8	6,707	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		1,359,708	73,412	SH		DFND	8	73,412	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		267,713	37,866	SH		DFND	8	37,866	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		282,800	40,000	SH	Call	DFND		40,000	0	0
AECOM	COM	00766T100		1,219,766	11,816	SH		DFND	2	11,816	0	0
AECOM	COM	00766T100		1,589,432	15,397	SH		DFND	3	2,417	8,519	4,461
AECOM	COM	00766T100		880,862	8,533	SH		DFND	7	0	0	8,533
AECOM	COM	00766T100		686,376	6,649	SH		DFND	8	6,649	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		4,633	725	SH		DFND	3	0	0	725
AEGON LTD	AMER REG 1 CERT	0076CA104		248,565	38,899	SH		DFND	7	0	0	38,899
AEGON LTD	AMER REG 1 CERT	0076CA104		60,865	9,525	SH		DFND	8	9,525	0	0
AEHR TEST SYS	COM	00760J108		66	5	SH		DFND	8	5	0	0
AEHR TEST SYS	COM	00760J108		589,939	44,591	SH		DFND		44,591	0	0
AERCAP HOLDINGS NV	SHS	N00985106		32,819,484	345,723	SH		DFND	2	345,723	0	0
AERCAP HOLDINGS NV	SHS	N00985106		25,631	270	SH		DFND	3	73	0	197
AERCAP HOLDINGS NV	SHS	N00985106		482,434	5,082	SH		DFND	7	0	0	5,082
AERCAP HOLDINGS NV	SHS	N00985106		3,332,613	35,106	SH		DFND	8	35,106	0	0
AERCAP HOLDINGS NV	SHS	N00985106		7,253,222	76,406	SH		DFND	9	76,406	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		65,187	31,644	SH		DFND	7	0	0	31,644
AEROVIRONMENT INC	COM	008073108		553,262	2,777	SH		DFND	2	2,777	0	0
AEROVIRONMENT INC	COM	008073108		93,439	469	SH		DFND	3	469	0	0
AEROVIRONMENT INC	COM	008073108		37,256	187	SH		DFND	7	0	0	187
AES CORP	COM	00130H105		4,204,424	209,488	SH		DFND	2	209,488	0	0
AES CORP	COM	00130H105		8,509,981	424,015	SH		DFND	3	388,663	0	35,352
AES CORP	COM	00130H105		1,585,530	79,000	SH		DFND	4	79,000	0	0
AES CORP	COM	00130H105		16,337	814	SH		DFND	6	243	0	571
AES CORP	COM	00130H105		460,446	22,942	SH		DFND	7	0	0	22,942
AES CORP	COM	00130H105		4,357,518	217,116	SH		DFND	8	217,116	0	0
AES CORP	COM	00130H105		287,101	14,305	SH		DFND	10	0	0	14,305
AES CORP	COM	00130H105		49,546	2,469	SH		DFND	11	2,469	0	0
AES CORP	COM	00130H105		7,744,311	385,865	SH		DFND		385,865	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		8,325,176	47,227	SH		DFND	1	47,227	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		894,621	5,075	SH		DFND	2	5,075	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,013,610	5,750	SH		DFND	3	2,951	0	2,799
AFFILIATED MANAGERS GROUP IN	COM	008252108		353	2	SH		DFND	6	2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		207,658	1,178	SH		DFND	7	0	0	1,178
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,920,394	10,894	SH		DFND	8	10,894	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		35,256	200	SH		DFND	9	200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		23,103	131	SH		DFND	10	0	0	131
AFFIRM HLDGS INC	COM CL A	00827B106		267,540	6,500	SH		DFND	1	6,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		6,997	170	SH		DFND	3	100	0	70
AFFIRM HLDGS INC	COM CL A	00827B106		28,754,376	698,600	SH		DFND	4	698,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		288	7	SH		DFND	6	7	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		315,985	7,677	SH		DFND	7	0	0	7,677
AFFIRM HLDGS INC	COM CL A	00827B106		467,578	11,360	SH		DFND	8	11,360	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		906	22	SH		DFND		22	0	0
AFLAC INC	COM	001055102		29,761,317	269,114	SH		DFND	2	269,114	0	0
AFLAC INC	COM	001055102		9,167,911	82,900	SH		DFND	3	66,261	6,450	10,189
AFLAC INC	COM	001055102		45,452	411	SH		DFND	6	117	0	294
AFLAC INC	COM	001055102		2,192,447	19,825	SH		DFND	7	0	0	19,825
AFLAC INC	COM	001055102		5,279,456	47,739	SH		DFND	8	47,739	0	0
AFLAC INC	COM	001055102		13,824	125	SH		DFND	10	0	0	125
AFLAC INC	COM	001055102		542,997	4,910	SH		DFND	11	4,910	0	0
AFLAC INC	COM	001055102		31,166,806	281,823	SH		DFND		281,823	0	0
AFLAC INC	COM	001055102		11,987,956	108,400	SH	Call	DFND		108,400	0	0
AGCO CORP	COM	001084102		1,055,260	10,734	SH		DFND	2	10,734	0	0
AGCO CORP	COM	001084102		599,298	6,096	SH		DFND	3	5,062	0	1,034
AGCO CORP	COM	001084102		295	3	SH		DFND	6	3	0	0
AGCO CORP	COM	001084102		257,867	2,623	SH		DFND	7	0	0	2,623
AGCO CORP	COM	001084102		33,402,592	339,768	SH		DFND	8	339,768	0	0
AGCO CORP	COM	001084102		675,074	6,867	SH		DFND	10	0	0	6,867
AGILENT TECHNOLOGIES INC	COM	00846U101		16,419,854	110,900	SH		DFND	2	110,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,944,170	26,639	SH		DFND	3	18,770	0	7,869
AGILENT TECHNOLOGIES INC	COM	00846U101		1,204,912	8,138	SH		DFND	6	7,994	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101		1,352,676	9,136	SH		DFND	7	0	0	9,136
AGILENT TECHNOLOGIES INC	COM	00846U101		2,453,354	16,570	SH		DFND	8	16,570	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		80,249	542	SH		DFND	9	542	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		14,954	101	SH		DFND	10	0	0	101
AGILENT TECHNOLOGIES INC	COM	00846U101		74,918	506	SH		DFND	11	506	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		18,526,156	125,126	SH		DFND		125,126	0	0
AGILYSYS INC	COM	00847J105		233,215	2,160	SH		DFND	2	2,160	0	0
AGILYSYS INC	COM	00847J105		49,990	463	SH		DFND	3	463	0	0
AGILYSYS INC	COM	00847J105		27,640	256	SH		DFND	7	0	0	256
AGNC INVT CORP	COM	00123Q104		263,408	25,015	SH		DFND	3	24,901	0	114
AGNC INVT CORP	COM	00123Q104		284	27	SH		DFND	6	27	0	0
AGNC INVT CORP	COM	00123Q104		233,240	22,150	SH		DFND	7	0	0	22,150
AGNC INVT CORP	COM	00123Q104		11,899	1,130	SH		DFND	8	1,130	0	0
AGNICO EAGLE MINES LTD	COM	008474108		505,899,472	6,185,363	SH		DFND	2	6,185,363	0	0
AGNICO EAGLE MINES LTD	COM	008474108		581,362	7,108	SH		DFND	3	7,007	0	101
AGNICO EAGLE MINES LTD	COM	008474108		86,288	1,055	SH		DFND	7	0	0	1,055
AGNICO EAGLE MINES LTD	COM	008474108		220,832	2,700	SH	Put	DFND	8	2,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,079,625	13,200	SH	Call	DFND	8	13,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108		245,600,556	3,002,827	SH		DFND	8	3,002,827	0	0
AGNICO EAGLE MINES LTD	COM	008474108		24,757,112	302,692	SH		DFND	9	302,692	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,183,400	14,469	SH		DFND	10	0	0	14,469
AGNICO EAGLE MINES LTD	COM	008474108		291,090	3,559	SH		DFND	11	3,559	0	0
AGNICO EAGLE MINES LTD	COM	008474108		54,401,245	665,135	SH		DFND		665,135	0	0
AGORA INC	ADS	00851L103		705,474	292,728	SH		DFND		292,728	0	0
AGREE RLTY CORP	COM	008492100		655,586	8,761	SH		DFND	2	8,761	0	0
AGREE RLTY CORP	COM	008492100		132,374	1,769	SH		DFND	3	1,658	0	111
AGREE RLTY CORP	COM	008492100		153,327	2,049	SH		DFND	7	0	0	2,049
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786		317,110	10,440	SH		DFND	8	10,440	0	0
AIR LEASE CORP	CL A	00912X302		464,082	10,135	SH		DFND	2	10,135	0	0
AIR LEASE CORP	CL A	00912X302		376,852	8,230	SH		DFND	3	8,000	0	230
AIR LEASE CORP	CL A	00912X302		184,808	4,036	SH		DFND	7	0	0	4,036
AIR LEASE CORP	CL A	00912X302		2,224,158	48,573	SH		DFND	8	48,573	0	0
AIR LEASE CORP	CL A	00912X302		458	10	SH		DFND		10	0	0
AIR PRODS & CHEMS INC	COM	009158106		22,014,586	73,294	SH		DFND	2	73,294	0	0
AIR PRODS & CHEMS INC	COM	009158106		10,238,071	34,086	SH		DFND	3	30,419	0	3,667
AIR PRODS & CHEMS INC	COM	009158106		46,556	155	SH		DFND	6	50	0	105
AIR PRODS & CHEMS INC	COM	009158106		1,363,935	4,541	SH		DFND	7	0	0	4,541
AIR PRODS & CHEMS INC	COM	009158106		106,894,820	355,889	SH		DFND	8	355,889	0	0
AIR PRODS & CHEMS INC	COM	009158106		52,563	175	SH		DFND	9	175	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,340,068	4,462	SH		DFND	10	0	0	4,462
AIR PRODS & CHEMS INC	COM	009158106		203,344	677	SH		DFND	11	677	0	0
AIR PRODS & CHEMS INC	COM	009158106		207,985,483	692,454	SH		DFND		692,454	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,790,746	113,482	SH		DFND		113,482	0	0
AIRBNB INC	COM CL A	009066101		24,221,936	188,865	SH		DFND	2	188,865	0	0
AIRBNB INC	COM CL A	009066101		1,015,227	7,916	SH		DFND	3	5,931	0	1,985
AIRBNB INC	COM CL A	009066101		337,298	2,630	SH		DFND	7	0	0	2,630
AIRBNB INC	COM CL A	009066101		16,255,688	126,750	SH		DFND	8	126,750	0	0
AIRBNB INC	COM CL A	009066101		375,516	2,928	SH		DFND	9	2,928	0	0
AIRBNB INC	COM CL A	009066101		308,441	2,405	SH		DFND	10	0	0	2,405
AIRBNB INC	COM CL A	009066101		44,140,572	344,176	SH		DFND		344,176	0	0
AIRBNB INC	NOTE3/1	009066AB7		7,464	8,000	PRN		DFND	3	8,000	0	0
AIRBNB INC	NOTE3/1	009066AB7		10,962,045	11,750,000	PRN		DFND		11,750,000	0	0
AIRGAIN INC	COM	00938A104		145,730	19,000	SH		DFND	3	19,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		264,082	2,600	SH		DFND	1	2,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		25,811,476	254,125	SH		DFND	2	254,125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,063,395	20,315	SH		DFND	3	10,698	0	9,617
AKAMAI TECHNOLOGIES INC	COM	00971T101		40,425	398	SH		DFND	6	67	0	331
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,168,664	11,506	SH		DFND	7	0	0	11,506
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,759,352	27,167	SH		DFND	8	27,167	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		507,850	5,000	SH		DFND	9	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		7,911,084	77,888	SH		DFND		77,888	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		3,359	3,000	PRN		DFND	3	3,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		50,186,747	44,820,000	PRN		DFND		44,820,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		8,462,270	8,159,000	PRN		DFND		8,159,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		9,958,249	9,765,000	PRN		DFND		9,765,000	0	0
ALAMO GROUP INC	COM	011311107		186,704	1,031	SH		DFND	2	1,031	0	0
ALAMO GROUP INC	COM	011311107		46,902	259	SH		DFND	3	259	0	0
ALAMO GROUP INC	COM	011311107		148,313	819	SH		DFND	7	0	0	819
ALAMOS GOLD INC NEW	COM CL A	011532108		49,086,037	2,460,877	SH		DFND	2	2,460,877	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		101,668	5,097	SH		DFND	3	5,097	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		1,537,880	77,100	SH	Call	DFND	8	77,100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		23,165,958	1,161,401	SH		DFND	8	1,161,401	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		3,331,176	167,005	SH		DFND	9	167,005	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		40,890	2,050	SH		DFND	11	2,050	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		14,886,120	746,300	SH		DFND		746,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		61,834	3,100	SH	Call	DFND		3,100	0	0
ALARM COM HLDGS INC	COM	011642105		269,512	4,871	SH		DFND	2	4,871	0	0
ALARM COM HLDGS INC	COM	011642105		261,600	4,728	SH		DFND	3	2,592	0	2,136
ALARM COM HLDGS INC	COM	011642105		22,630	409	SH		DFND	7	0	0	409
ALARM COM HLDGS INC	COM	011642105		111	2	SH		DFND	8	2	0	0
ALARM COM HLDGS INC	COM	011642105		996	18	SH		DFND	11	18	0	0
ALARM COM HLDGS INC	COM	011642105		17,324,100	313,105	SH		DFND		313,105	0	0
ALASKA AIR GROUP INC	COM	011659109		562,050	12,490	SH		DFND	2	12,490	0	0
ALASKA AIR GROUP INC	COM	011659109		603,810	13,418	SH		DFND	3	12,409	0	1,009
ALASKA AIR GROUP INC	COM	011659109		175,995	3,911	SH		DFND	7	0	0	3,911
ALASKA AIR GROUP INC	COM	011659109		559,080	12,424	SH		DFND	8	12,424	0	0
ALASKA AIR GROUP INC	COM	011659109		8,820	196	SH		DFND	9	196	0	0
ALASKA AIR GROUP INC	COM	011659109		990	22	SH		DFND	10	0	0	22
ALASKA AIR GROUP INC	COM	011659109		25,785	573	SH		DFND	11	573	0	0
ALASKA AIR GROUP INC	COM	011659109		654,435	14,543	SH		DFND		14,543	0	0
ALBANY INTL CORP	CL A	012348108		267,673	3,070	SH		DFND	2	3,070	0	0
ALBANY INTL CORP	CL A	012348108		44,380	509	SH		DFND	3	509	0	0
ALBANY INTL CORP	CL A	012348108		45,164	518	SH		DFND	7	0	0	518
ALBEMARLE CORP	COM	012653101		3,477,778	36,208	SH		DFND	2	36,208	0	0
ALBEMARLE CORP	COM	012653101		411,382	4,283	SH		DFND	3	1,651	0	2,632
ALBEMARLE CORP	COM	012653101		35,058	365	SH		DFND	6	114	0	251
ALBEMARLE CORP	COM	012653101		351,927	3,664	SH		DFND	7	0	0	3,664
ALBEMARLE CORP	COM	012653101		5,938,291	61,825	SH		DFND	8	61,825	0	0
ALBEMARLE CORP	COM	012653101		111,487	1,161	SH		DFND	10	0	0	1,161
ALBEMARLE CORP	COM	012653101		14,357,074	149,475	SH		DFND		149,475	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		45,000,000	1,000,000	SH		DFND		1,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		200,302	10,833	SH		DFND	2	10,833	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		312,758	16,915	SH		DFND	3	16,915	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		3,384	183	SH		DFND	7	0	0	183
ALBERTSONS COS INC	COMMON STOCK	013091103		4,566,216	246,956	SH		DFND	8	246,956	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,169,308	63,240	SH		DFND		63,240	0	0
ALCOA CORP	COM	013872106		79	2	SH		DFND	1	2	0	0
ALCOA CORP	COM	013872106		6,826,697	173,840	SH		DFND	2	173,840	0	0
ALCOA CORP	COM	013872106		67,898	1,729	SH		DFND	3	1,673	0	56
ALCOA CORP	COM	013872106		353	9	SH		DFND	6	9	0	0
ALCOA CORP	COM	013872106		316,163	8,051	SH		DFND	7	0	0	8,051
ALCOA CORP	COM	013872106		10,017,698	255,098	SH		DFND	8	255,098	0	0
ALCOA CORP	COM	013872106		855,026	21,773	SH		DFND		21,773	0	0
ALCOA CORP	COM	013872106		3,927,000	100,000	SH	Put	DFND		100,000	0	0
ALCOA CORP	COM	013872106		3,927,000	100,000	SH	Call	DFND		100,000	0	0
ALCON AG	ORD SHS	H01301128		18,715,261	186,951	SH		DFND	2	186,951	0	0
ALCON AG	ORD SHS	H01301128		118,728	1,186	SH		DFND	3	816	0	370
ALCON AG	ORD SHS	H01301128		541,283	5,407	SH		DFND	7	0	0	5,407
ALCON AG	ORD SHS	H01301128		507,947	5,074	SH		DFND	8	5,074	0	0
ALCON AG	ORD SHS	H01301128		5,599,732	55,937	SH		DFND	9	55,937	0	0
ALCON AG	ORD SHS	H01301128		601	6	SH		DFND	10	0	0	6
ALEXANDER & BALDWIN INC NEW	COM	014491104		501,734	26,132	SH		DFND	2	26,132	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,728	90	SH		DFND	3	90	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		14,515	756	SH		DFND	7	0	0	756
ALEXANDER & BALDWIN INC NEW	COM	014491104		19	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		33,434,316	276,271	SH		DFND	2	276,271	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		773,802	6,394	SH		DFND	3	3,573	0	2,821
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		454,551	3,756	SH		DFND	7	0	0	3,756
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		827,777	6,840	SH		DFND	8	6,840	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,247,634	68,151	SH		DFND		68,151	0	0
ALGOMA STL GROUP INC	COM	015658107		3,216,068	313,182	SH		DFND	2	313,182	0	0
ALGOMA STL GROUP INC	COM	015658107		19,511	1,900	SH		DFND	8	1,900	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		33,857,466	6,138,885	SH		DFND	2	6,138,885	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		5,515	1,000	SH		DFND	3	1,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		36,638,705	6,643,167	SH		DFND	8	6,643,167	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		1,374,052	249,137	SH		DFND	9	249,137	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		227,945	41,330	SH		DFND	10	0	0	41,330
ALGONQUIN PWR UTILS CORP	COM	015857105		43,071,027	7,809,447	SH		DFND		7,809,447	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		152,516	1,421	SH		DFND	3	1,256	0	165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		10,733	100	SH		DFND	5	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		113,448	1,057	SH		DFND	7	0	0	1,057
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		41,521,684	386,860	SH		DFND	8	386,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		267,574	2,493	SH		DFND	9	2,493	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		244,966	2,282	SH		DFND	10	0	0	2,282
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		134,699	1,255	SH		DFND	11	1,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		21,482,958	200,158	SH		DFND		200,158	0	0
ALIGN TECHNOLOGY INC	COM	016255101		8,564,164	33,610	SH		DFND	2	33,610	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,658,688	10,434	SH		DFND	3	5,465	0	4,969
ALIGN TECHNOLOGY INC	COM	016255101		47,395	186	SH		DFND	6	59	0	127
ALIGN TECHNOLOGY INC	COM	016255101		1,024,591	4,021	SH		DFND	7	0	0	4,021
ALIGN TECHNOLOGY INC	COM	016255101		15,605,329	61,243	SH		DFND	8	61,243	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,038	8	SH		DFND	10	0	0	8
ALIGN TECHNOLOGY INC	COM	016255101		7,820,119	30,690	SH		DFND		30,690	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		28,331	2,470	SH		DFND	3	2,470	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		105,249	9,176	SH		DFND	7	0	0	9,176
ALIGNMENT HEALTHCARE INC	COM	01625V104		11	1	SH		DFND		1	0	0
ALKERMES PLC	SHS	G01767105		449,868	16,341	SH		DFND	2	16,341	0	0
ALKERMES PLC	SHS	G01767105		59,437	2,159	SH		DFND	3	2,096	0	63
ALKERMES PLC	SHS	G01767105		97,952	3,558	SH		DFND	7	0	0	3,558
ALKERMES PLC	SHS	G01767105		55	2	SH		DFND		2	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,925,560	34,260	SH		DFND	2	34,260	0	0
ALLEGION PLC	ORD SHS	G0176J109		323,770	2,252	SH		DFND	3	1,044	0	1,208
ALLEGION PLC	ORD SHS	G0176J109		1,006	7	SH		DFND	6	2	0	5
ALLEGION PLC	ORD SHS	G0176J109		376,821	2,621	SH		DFND	7	0	0	2,621
ALLEGION PLC	ORD SHS	G0176J109		3,063,739	21,310	SH		DFND	8	21,310	0	0
ALLEGION PLC	ORD SHS	G0176J109		4,958,340	34,488	SH		DFND		34,488	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		4,862	200	SH		DFND	1	200	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		325,487	13,389	SH		DFND	2	13,389	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		292	12	SH		DFND	6	12	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		17,163	706	SH		DFND	7	0	0	706
ALLEGRO MICROSYSTEMS INC	COM	01749D105		153,153	6,300	SH		DFND	8	6,300	0	0
ALLETE INC	COM NEW	018522300		324,117	5,036	SH		DFND	2	5,036	0	0
ALLETE INC	COM NEW	018522300		170,876	2,655	SH		DFND	3	2,572	0	83
ALLETE INC	COM NEW	018522300		141,141	2,193	SH		DFND	7	0	0	2,193
ALLIANT ENERGY CORP	COM	018802108		5,965,944	98,221	SH		DFND	2	98,221	0	0
ALLIANT ENERGY CORP	COM	018802108		1,135,109	18,688	SH		DFND	3	14,132	0	4,556
ALLIANT ENERGY CORP	COM	018802108		1,822	30	SH		DFND	6	30	0	0
ALLIANT ENERGY CORP	COM	018802108		400,641	6,596	SH		DFND	7	0	0	6,596
ALLIANT ENERGY CORP	COM	018802108		1,494,204	24,600	SH		DFND	8	24,600	0	0
ALLIANT ENERGY CORP	COM	018802108		11,188,794	184,208	SH		DFND		184,208	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		92,167	88,000	PRN		DFND		88,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,645,934	27,419	SH		DFND	3	27,131	0	288
ALLISON TRANSMISSION HLDGS I	COM	01973R101		78,262	811	SH		DFND	7	0	0	811
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,921,886	51,004	SH		DFND	8	51,004	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		11,098	115	SH		DFND	10	0	0	115
ALLISON TRANSMISSION HLDGS I	COM	01973R101		869	9	SH		DFND		9	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		197,600	40,000	SH		DFND	3	40,000	0	0
ALLSTATE CORP	COM	020002101		30,488,891	161,865	SH		DFND	2	161,865	0	0
ALLSTATE CORP	COM	020002101		39,492,311	209,664	SH		DFND	3	203,236	0	6,428
ALLSTATE CORP	COM	020002101		377,097	2,002	SH		DFND	6	2,002	0	0
ALLSTATE CORP	COM	020002101		2,199,291	11,676	SH		DFND	7	0	0	11,676
ALLSTATE CORP	COM	020002101		31,558,399	167,543	SH		DFND	8	167,543	0	0
ALLSTATE CORP	COM	020002101		313,808	1,666	SH		DFND	9	1,666	0	0
ALLSTATE CORP	COM	020002101		53,855	286	SH		DFND	10	0	0	286
ALLSTATE CORP	COM	020002101		469,016	2,490	SH		DFND	11	2,490	0	0
ALLSTATE CORP	COM	020002101		23,805,314	126,382	SH		DFND		126,382	0	0
ALLY FINL INC	COM	02005N100		920,935	26,335	SH		DFND	2	26,335	0	0
ALLY FINL INC	COM	02005N100		360,191	10,300	SH		DFND	3	8,188	0	2,112
ALLY FINL INC	COM	02005N100		90,852	2,598	SH		DFND	7	0	0	2,598
ALLY FINL INC	COM	02005N100		1,427,790	40,829	SH		DFND	8	40,829	0	0
ALLY FINL INC	COM	02005N100		44,272	1,266	SH		DFND	10	0	0	1,266
ALLY FINL INC	COM	02005N100		2,903	83	SH		DFND	11	83	0	0
ALLY FINL INC	COM	02005N100		95,398	2,728	SH		DFND		2,728	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,322,165	8,447	SH		DFND	1	8,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,187,856	11,596	SH		DFND	2	11,596	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		64,604	235	SH		DFND	3	133	0	102
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,100	4	SH		DFND	6	4	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		414,839	1,509	SH		DFND	7	0	0	1,509
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		794,050	676,000	PRN		DFND	4	676,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		1,206,345	1,027,000	PRN		DFND		1,027,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		262,897	1,090	SH		DFND	2	1,090	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		31,355	130	SH		DFND	3	130	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		5,547	23	SH		DFND	7	0	0	23
ALPHABET INC	CAP STK CL C	02079K107		334,751,093	2,025,235	SH		DFND	2	2,025,235	0	0
ALPHABET INC	CAP STK CL C	02079K107		302,408,964	1,829,566	SH		DFND	3	1,731,287	2,439	95,840
ALPHABET INC	CAP STK CL C	02079K107		11,405,010	69,000	SH		DFND	4	69,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,561,334	15,496	SH		DFND	6	11,988	0	3,508
ALPHABET INC	CAP STK CL C	02079K107		474,971,356	2,873,564	SH		DFND	7	0	0	2,873,564
ALPHABET INC	CAP STK CL C	02079K107		499,185,387	3,020,058	SH		DFND	8	3,020,058	0	0
ALPHABET INC	CAP STK CL C	02079K107		85,405,178	516,699	SH		DFND	9	516,699	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,448,013	51,110	SH		DFND	10	0	0	51,110
ALPHABET INC	CAP STK CL C	02079K107		26,693,242	161,493	SH		DFND	11	159,687	0	1,806
ALPHABET INC	CAP STK CL C	02079K107		3,305,800	20,000	SH	Put	DFND		20,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		461,223,563	2,790,390	SH		DFND		2,790,390	0	0
ALPHABET INC	CAP STK CL A	02079K305		480,181,842	2,928,831	SH		DFND	2	2,928,831	0	0
ALPHABET INC	CAP STK CL A	02079K305		200,134,421	1,220,704	SH		DFND	3	1,098,743	2,300	119,661
ALPHABET INC	CAP STK CL A	02079K305		28,592,880	174,400	SH		DFND	4	174,400	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,716,815	16,571	SH		DFND	6	8,380	0	8,191
ALPHABET INC	CAP STK CL A	02079K305		747,798,605	4,561,138	SH		DFND	7	0	0	4,561,138
ALPHABET INC	CAP STK CL A	02079K305		706,010,015	4,306,252	SH		DFND	8	4,306,252	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,379,701	75,509	SH		DFND	9	75,509	0	0
ALPHABET INC	CAP STK CL A	02079K305		5,694,665	34,734	SH		DFND	10	0	0	34,734
ALPHABET INC	CAP STK CL A	02079K305		2,827,663	17,247	SH		DFND	11	17,247	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,798,595,932	10,970,393	SH		DFND		10,970,393	0	0
ALPHABET INC	CAP STK CL A	02079K305		21,805,350	133,000	SH	Put	DFND		133,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		163,950	1,000	SH	Call	DFND		1,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		127,145	11,332	SH		DFND		11,332	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		3,131	75	SH		DFND	11	75	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,419	45	SH		DFND	8	45	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,453	46	SH		DFND	11	46	0	0
ALPS ETF TR	INTER MUNI BD	00162Q411		98,900	3,790	SH		DFND	8	3,790	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		173,863	3,700	SH		DFND	3	3,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		34,068	725	SH		DFND	8	725	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		55,131	1,173	SH		DFND	10	0	0	1,173
ALPS ETF TR	ALERIAN MLP	00162Q452		411,706	8,762	SH		DFND	11	8,762	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		179,108	4,055	SH		DFND	8	4,055	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		10,654	468	SH		DFND	8	468	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		3,727	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		29,410	500	SH		DFND	8	500	0	0
ALT5 SIGMA CORP	COM	47089W104		22,860	12,630	SH		DFND	9	12,630	0	0
ALTAIR ENGR INC	COM CL A	021369103		490,478	5,170	SH		DFND	2	5,170	0	0
ALTAIR ENGR INC	COM CL A	021369103		190	2	SH		DFND	7	0	0	2
ALTAIR ENGR INC	COM CL A	021369103		683,064	7,200	SH		DFND		7,200	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7		7,185,000	5,000,000	PRN		DFND		5,000,000	0	0
ALTRIA GROUP INC	COM	02209S103		37,802,321	740,496	SH		DFND	2	740,496	0	0
ALTRIA GROUP INC	COM	02209S103		26,518,995	519,471	SH		DFND	3	482,132	7,000	30,339
ALTRIA GROUP INC	COM	02209S103		292,312	5,726	SH		DFND	6	2,928	0	2,798
ALTRIA GROUP INC	COM	02209S103		2,452,136	48,034	SH		DFND	7	0	0	48,034
ALTRIA GROUP INC	COM	02209S103		45,086,901	883,191	SH		DFND	8	883,191	0	0
ALTRIA GROUP INC	COM	02209S103		925,996	18,139	SH		DFND	9	18,139	0	0
ALTRIA GROUP INC	COM	02209S103		126,439	2,477	SH		DFND	10	0	0	2,477
ALTRIA GROUP INC	COM	02209S103		241,998	4,740	SH		DFND	11	4,740	0	0
ALTRIA GROUP INC	COM	02209S103		42,339,339	829,370	SH		DFND		829,370	0	0
ALTUS POWER INC	COM CL A	02217A102		51,366	15,197	SH		DFND	2	15,197	0	0
ALTUS POWER INC	COM CL A	02217A102		6,432	1,903	SH		DFND	7	0	0	1,903
ALTUS POWER INC	COM CL A	02217A102		483	143	SH		DFND	8	143	0	0
ALTUS POWER INC	COM CL A	02217A102		3	1	SH		DFND		1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		168,431	5,481	SH		DFND	3	5,481	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		309,881	10,084	SH		DFND	7	0	0	10,084
AMARIN CORP PLC	SPONS ADR NEW	023111206		4,569	7,562	SH		DFND	3	7,562	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		1,498	2,480	SH		DFND	8	2,480	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		60	100	SH		DFND	9	100	0	0
AMAZON COM INC	COM	023135106		802,978,517	4,271,844	SH		DFND	2	4,271,844	0	0
AMAZON COM INC	COM	023135106		375,459,925	1,997,446	SH		DFND	3	1,823,318	992	173,136
AMAZON COM INC	COM	023135106		15,079,705	80,224	SH		DFND	4	80,224	0	0
AMAZON COM INC	COM	023135106		4,613,160	24,542	SH		DFND	6	16,976	0	7,566
AMAZON COM INC	COM	023135106		47,686,673	253,693	SH		DFND	7	0	0	253,693
AMAZON COM INC	COM	023135106		1,287,907,094	6,851,663	SH		DFND	8	6,851,663	0	0
AMAZON COM INC	COM	023135106		73,164,691	389,236	SH		DFND	9	389,236	0	0
AMAZON COM INC	COM	023135106		13,657,159	72,656	SH		DFND	10	0	0	72,656
AMAZON COM INC	COM	023135106		17,902,623	95,242	SH		DFND	11	94,332	0	910
AMAZON COM INC	COM	023135106		2,339,873,304	12,448,121	SH		DFND		12,448,121	0	0
AMAZON COM INC	COM	023135106		178,270,748	948,400	SH	Put	DFND		948,400	0	0
AMAZON COM INC	COM	023135106		1,710,527	9,100	SH	Call	DFND		9,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		47,537	4,233	SH		DFND	2	4,233	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		68,570	6,106	SH		DFND	7	0	0	6,106
AMBEV SA	SPONSORED ADR	02319V103		804	335	SH		DFND	3	335	0	0
AMBEV SA	SPONSORED ADR	02319V103		90,019	37,508	SH		DFND	7	0	0	37,508
AMBEV SA	SPONSORED ADR	02319V103		984,286	410,119	SH		DFND	8	410,119	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,111,015	462,923	SH		DFND	9	462,923	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		675,014	150,003	SH		DFND	1	150,003	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		40,208	8,935	SH		DFND	3	8,935	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		80,577	17,906	SH		DFND	8	17,906	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		19,557	4,346	SH		DFND	9	4,346	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		18	4	SH		DFND	11	4	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		468	104	SH		DFND		104	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		50	11	SH	Put	DFND		11	0	0
AMCOR PLC	ORD	G0250X107		4,835,043	425,995	SH		DFND	2	425,995	0	0
AMCOR PLC	ORD	G0250X107		258,247	22,753	SH		DFND	3	4,906	0	17,847
AMCOR PLC	ORD	G0250X107		1,305	115	SH		DFND	6	115	0	0
AMCOR PLC	ORD	G0250X107		198,046	17,449	SH		DFND	7	0	0	17,449
AMCOR PLC	ORD	G0250X107		8,206	723	SH		DFND	8	723	0	0
AMCOR PLC	ORD	G0250X107		7,191,099	633,577	SH		DFND		633,577	0	0
AMDOCS LTD	SHS	G02602103		3,171,893	36,114	SH		DFND	3	31,372	0	4,742
AMDOCS LTD	SHS	G02602103		1,219,520	13,885	SH		DFND	4	13,885	0	0
AMDOCS LTD	SHS	G02602103		317,593	3,616	SH		DFND	6	3,616	0	0
AMDOCS LTD	SHS	G02602103		620,343	7,063	SH		DFND	7	0	0	7,063
AMDOCS LTD	SHS	G02602103		12,060,640	137,318	SH		DFND	8	137,318	0	0
AMDOCS LTD	SHS	G02602103		1,413	16	SH		DFND	10	0	0	16
AMDOCS LTD	SHS	G02602103		47,867	545	SH		DFND	11	545	0	0
AMDOCS LTD	SHS	G02602103		643,267	7,324	SH		DFND		7,324	0	0
AMEDISYS INC	COM	023436108		271,917	2,814	SH		DFND	2	2,814	0	0
AMEDISYS INC	COM	023436108		59,138	612	SH		DFND	3	612	0	0
AMEDISYS INC	COM	023436108		634,569	6,567	SH		DFND	7	0	0	6,567
AMEDISYS INC	COM	023436108		299,553	3,100	SH		DFND	8	3,100	0	0
AMER STATES WTR CO	COM	029899101		1,660,849	20,112	SH		DFND	2	20,112	0	0
AMER STATES WTR CO	COM	029899101		73,661	892	SH		DFND	3	892	0	0
AMER STATES WTR CO	COM	029899101		36,583	443	SH		DFND	7	0	0	443
AMER STATES WTR CO	COM	029899101		26,426	320	SH		DFND	8	320	0	0
AMEREN CORP	COM	023608102		19,713,752	227,931	SH		DFND	2	227,931	0	0
AMEREN CORP	COM	023608102		2,572,126	29,739	SH		DFND	3	26,122	0	3,617
AMEREN CORP	COM	023608102		5,535	64	SH		DFND	6	40	0	24
AMEREN CORP	COM	023608102		715,186	8,269	SH		DFND	7	0	0	8,269
AMEREN CORP	COM	023608102		14,346,961	165,880	SH		DFND	8	165,880	0	0
AMEREN CORP	COM	023608102		694,416	8,029	SH		DFND	11	8,029	0	0
AMEREN CORP	COM	023608102		10,120,281	117,011	SH		DFND		117,011	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		18,308	1,117	SH		DFND	3	300	0	817
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		85,457	5,214	SH		DFND	7	0	0	5,214
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		202,482	12,354	SH		DFND	8	12,354	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		11,211	684	SH		DFND	11	684	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		659,382	57,040	SH		DFND	2	57,040	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		352,002	30,450	SH		DFND	3	19,526	0	10,924
AMERICAN AIRLS GROUP INC	COM	02376R102		29,362	2,540	SH		DFND	7	0	0	2,540
AMERICAN AIRLS GROUP INC	COM	02376R102		53,754	4,650	SH		DFND	8	4,650	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		9,629	833	SH		DFND	9	833	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,734	150	SH		DFND	11	150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,502,800	130,000	SH	Put	DFND		130,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		924,800	80,000	SH	Call	DFND		80,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,164,184	100,708	SH		DFND		100,708	0	0
AMERICAN ASSETS TR INC	COM	024013104		129,635	4,879	SH		DFND	2	4,879	0	0
AMERICAN ASSETS TR INC	COM	024013104		3,162	119	SH		DFND	3	59	0	60
AMERICAN ASSETS TR INC	COM	024013104		858,158	32,298	SH		DFND	7	0	0	32,298
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		73,555	11,529	SH		DFND	2	11,529	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		51,040	8,000	SH		DFND	3	8,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		4,307	675	SH		DFND	7	0	0	675
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		6	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224		100,233	1,964	SH		DFND	8	1,964	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257		199,550	3,862	SH		DFND	8	3,862	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299		225,325	3,706	SH		DFND	8	3,706	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315		551,202	9,844	SH		DFND	8	9,844	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		130,209	1,983	SH		DFND	11	1,983	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		30,216	575	SH		DFND	8	575	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		394,894	8,886	SH		DFND	8	8,886	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,587,917	24,243	SH		DFND	3	24,243	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		32,579,569	497,398	SH		DFND	8	497,398	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		96,378	1,471	SH		DFND	11	1,471	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		71,342	1,061	SH		DFND	3	1,061	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		134	2	SH		DFND	8	2	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		208,662	2,961	SH		DFND	3	2,961	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		160,108	2,272	SH		DFND	8	2,272	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		6,836	97	SH		DFND	11	97	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		99,478	1,041	SH		DFND	3	1,041	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		376,506	3,940	SH		DFND	8	3,940	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		388,802	17,705	SH		DFND	2	17,705	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		16,755	763	SH		DFND	3	763	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		47,675	2,171	SH		DFND	7	0	0	2,171
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		25,232	1,149	SH		DFND	8	1,149	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		44	2	SH		DFND		2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		79,004,315	775,769	SH		DFND	2	775,769	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		41,845,750	410,897	SH		DFND	3	398,625	85	12,187
AMERICAN ELEC PWR CO INC	COM	025537101		511,746	5,025	SH		DFND	6	5,009	0	16
AMERICAN ELEC PWR CO INC	COM	025537101		1,404,170	13,788	SH		DFND	7	0	0	13,788
AMERICAN ELEC PWR CO INC	COM	025537101		7,777,317	76,368	SH		DFND	8	76,368	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		32,969,580	323,739	SH		DFND	9	323,739	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		391,093	3,840	SH		DFND	10	0	0	3,840
AMERICAN ELEC PWR CO INC	COM	025537101		7,052,172	69,248	SH		DFND	11	68,642	0	606
AMERICAN ELEC PWR CO INC	COM	025537101		28,125,153	276,170	SH		DFND		276,170	0	0
AMERICAN EXPRESS CO	COM	025816109		65,993,894	243,466	SH		DFND	2	243,466	0	0
AMERICAN EXPRESS CO	COM	025816109		45,788,811	168,925	SH		DFND	3	156,625	34	12,266
AMERICAN EXPRESS CO	COM	025816109		407,403	1,503	SH		DFND	6	1,010	0	493
AMERICAN EXPRESS CO	COM	025816109		5,404,394	19,938	SH		DFND	7	0	0	19,938
AMERICAN EXPRESS CO	COM	025816109		65,846,166	242,921	SH		DFND	8	242,921	0	0
AMERICAN EXPRESS CO	COM	025816109		25,207,225	92,995	SH		DFND	9	92,995	0	0
AMERICAN EXPRESS CO	COM	025816109		104,358	385	SH		DFND	10	0	0	385
AMERICAN EXPRESS CO	COM	025816109		3,526,521	13,010	SH		DFND	11	12,926	0	84
AMERICAN EXPRESS CO	COM	025816109		104,982,622	387,304	SH		DFND		387,304	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,497,851	25,887	SH		DFND	1	25,887	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,554,691	11,506	SH		DFND	2	11,506	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		182,952	1,354	SH		DFND	3	1,354	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		270	2	SH		DFND	6	2	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		385,497	2,853	SH		DFND	7	0	0	2,853
AMERICAN FINL GROUP INC OHIO	COM	025932104		3,390,836	25,095	SH		DFND	8	25,095	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		58,791	435	SH		DFND	11	435	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		5,440,922	142,172	SH		DFND	2	142,172	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		30,501	797	SH		DFND	3	274	0	523
AMERICAN HOMES 4 RENT	CL A	02665T306		108,916	2,846	SH		DFND	7	0	0	2,846
AMERICAN HOMES 4 RENT	CL A	02665T306		5,733,688	149,822	SH		DFND	8	149,822	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		102,676	1,400	SH		DFND	1	1,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		14,136,138	192,748	SH		DFND	2	192,748	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,759,124	37,621	SH		DFND	3	28,340	0	9,281
AMERICAN INTL GROUP INC	COM NEW	026874784		35,350	482	SH		DFND	6	294	0	188
AMERICAN INTL GROUP INC	COM NEW	026874784		4,523,268	61,675	SH		DFND	7	0	0	61,675
AMERICAN INTL GROUP INC	COM NEW	026874784		3,456,148	47,125	SH		DFND	8	47,125	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		71,618	977	SH		DFND	10	0	0	977
AMERICAN INTL GROUP INC	COM NEW	026874784		26,611,052	362,845	SH		DFND		362,845	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209		64,337	116,031	SH		DFND	8	116,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		38,792,567	168,429	SH		DFND	1	168,429	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		87,195,697	378,585	SH		DFND	2	378,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		8,665,099	37,622	SH		DFND	3	30,216	0	7,406
AMERICAN TOWER CORP NEW	COM	03027X100		26,487	115	SH		DFND	6	44	0	71
AMERICAN TOWER CORP NEW	COM	03027X100		2,173,530	9,437	SH		DFND	7	0	0	9,437
AMERICAN TOWER CORP NEW	COM	03027X100		18,131,021	78,721	SH		DFND	8	78,721	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,897,475	16,922	SH		DFND	9	16,922	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		459,550	1,995	SH		DFND	10	0	0	1,995
AMERICAN TOWER CORP NEW	COM	03027X100		53,560	233	SH		DFND	11	233	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		47,023,974	204,168	SH		DFND		204,168	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		29,267,454	201,942	SH		DFND	2	201,942	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,643,958	18,243	SH		DFND	3	13,942	0	4,301
AMERICAN WTR WKS CO INC NEW	COM	030420103		68,552	473	SH		DFND	6	13	0	460
AMERICAN WTR WKS CO INC NEW	COM	030420103		449,863	3,104	SH		DFND	7	0	0	3,104
AMERICAN WTR WKS CO INC NEW	COM	030420103		125,075	863	SH		DFND	8	863	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		11,594,400	80,000	SH		DFND	9	80,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,638	101	SH		DFND	10	0	0	101
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,363	106	SH		DFND	11	106	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		12,387,167	85,470	SH		DFND		85,470	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		53,568	1,873	SH		DFND	3	1,647	0	226
AMERICOLD REALTY TRUST INC	COM	03064D108		109,023	3,812	SH		DFND	7	0	0	3,812
AMERICOLD REALTY TRUST INC	COM	03064D108		1,711,224	59,833	SH		DFND	8	59,833	0	0
AMERIPRISE FINL INC	COM	03076C106		15,521,632	33,122	SH		DFND	2	33,122	0	0
AMERIPRISE FINL INC	COM	03076C106		47,048,979	100,399	SH		DFND	3	97,487	0	2,912
AMERIPRISE FINL INC	COM	03076C106		1,513,174	3,229	SH		DFND	6	2,917	0	312
AMERIPRISE FINL INC	COM	03076C106		2,695,502	5,752	SH		DFND	7	0	0	5,752
AMERIPRISE FINL INC	COM	03076C106		54,090,464	115,425	SH		DFND	8	115,425	0	0
AMERIPRISE FINL INC	COM	03076C106		51,080	109	SH		DFND	9	109	0	0
AMERIPRISE FINL INC	COM	03076C106		620,466	1,324	SH		DFND	10	0	0	1,324
AMERIPRISE FINL INC	COM	03076C106		1,388,613	2,963	SH		DFND	11	2,963	0	0
AMERIPRISE FINL INC	COM	03076C106		26,958,771	57,528	SH		DFND		57,528	0	0
AMERIS BANCORP	COM	03076K108		387,420	6,318	SH		DFND	2	6,318	0	0
AMERIS BANCORP	COM	03076K108		291,945	4,761	SH		DFND	3	4,761	0	0
AMERIS BANCORP	COM	03076K108		4,415	72	SH		DFND	7	0	0	72
AMERIS BANCORP	COM	03076K108		2,207,520	36,000	SH		DFND	8	36,000	0	0
AMERIS BANCORP	COM	03076K108		61	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100		91,470	1,893	SH		DFND	2	1,893	0	0
AMERISAFE INC	COM	03071H100		2,416	50	SH		DFND	3	50	0	0
AMERISAFE INC	COM	03071H100		339,303	7,022	SH		DFND	7	0	0	7,022
AMETEK INC	COM	031100100		14,228,812	82,692	SH		DFND	2	82,692	0	0
AMETEK INC	COM	031100100		2,063,119	11,990	SH		DFND	3	2,910	0	9,080
AMETEK INC	COM	031100100		17,723	103	SH		DFND	6	37	0	66
AMETEK INC	COM	031100100		2,070,690	12,034	SH		DFND	7	0	0	12,034
AMETEK INC	COM	031100100		15,697,602	91,228	SH		DFND	8	91,228	0	0
AMETEK INC	COM	031100100		160,713	934	SH		DFND	9	934	0	0
AMETEK INC	COM	031100100		645,263	3,750	SH		DFND	10	0	0	3,750
AMETEK INC	COM	031100100		20,467,554	118,949	SH		DFND		118,949	0	0
AMGEN INC	COM	031162100		148,240,083	459,417	SH		DFND	2	459,417	0	0
AMGEN INC	COM	031162100		58,261,618	180,561	SH		DFND	3	163,234	6,325	11,002
AMGEN INC	COM	031162100		365,262	1,132	SH		DFND	6	953	0	179
AMGEN INC	COM	031162100		6,619,898	20,516	SH		DFND	7	0	0	20,516
AMGEN INC	COM	031162100		96,412,183	298,795	SH		DFND	8	298,795	0	0
AMGEN INC	COM	031162100		3,299,946	10,227	SH		DFND	9	10,227	0	0
AMGEN INC	COM	031162100		1,062,680	3,293	SH		DFND	10	0	0	3,293
AMGEN INC	COM	031162100		1,934,201	5,994	SH		DFND	11	5,994	0	0
AMGEN INC	COM	031162100		102,755,552	318,454	SH		DFND		318,454	0	0
AMKOR TECHNOLOGY INC	COM	031652100		302,320	9,787	SH		DFND	2	9,787	0	0
AMKOR TECHNOLOGY INC	COM	031652100		42,505	1,376	SH		DFND	3	1,244	0	132
AMKOR TECHNOLOGY INC	COM	031652100		166,744	5,398	SH		DFND	7	0	0	5,398
AMKOR TECHNOLOGY INC	COM	031652100		31	1	SH		DFND	8	1	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,694	87	SH		DFND	11	87	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		159,169	3,739	SH		DFND	2	3,739	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		127,242	2,989	SH		DFND	3	1,806	0	1,183
AMN HEALTHCARE SVCS INC	COM	001744101		553,282	12,997	SH		DFND	4	12,997	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		114,513	2,690	SH		DFND	7	0	0	2,690
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		184,013	3,832	SH		DFND	2	3,832	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		35,487	739	SH		DFND	3	739	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		137,241	2,858	SH		DFND	7	0	0	2,858
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		20,409	425	SH		DFND	8	425	0	0
AMPHENOL CORP NEW	CL A	032095101		29,049,441	446,777	SH		DFND	2	446,777	0	0
AMPHENOL CORP NEW	CL A	032095101		2,968,553	45,656	SH		DFND	3	18,371	0	27,285
AMPHENOL CORP NEW	CL A	032095101		90,508	1,392	SH		DFND	6	476	0	916
AMPHENOL CORP NEW	CL A	032095101		2,902,948	44,647	SH		DFND	7	0	0	44,647
AMPHENOL CORP NEW	CL A	032095101		69,905,148	1,075,133	SH		DFND	8	1,075,133	0	0
AMPHENOL CORP NEW	CL A	032095101		8,114,496	124,800	SH		DFND	9	124,800	0	0
AMPHENOL CORP NEW	CL A	032095101		161,554	2,485	SH		DFND	10	0	0	2,485
AMPHENOL CORP NEW	CL A	032095101		263,006	4,045	SH		DFND	11	4,045	0	0
AMPHENOL CORP NEW	CL A	032095101		36,090,261	555,064	SH		DFND		555,064	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		1,524	25	SH		DFND	8	25	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		28,373	690	SH		DFND	3	690	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		164,480	4,000	SH		DFND	10	0	0	4,000
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		1,237	60	SH		DFND	8	60	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		64,562	1,724	SH		DFND	3	1,724	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		131,013	2,750	SH		DFND	8	2,750	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599		15,626	328	SH		DFND	11	328	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		98,814	2,580	SH		DFND	3	2,580	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		23,478	613	SH		DFND	8	613	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		48,373	1,263	SH		DFND	11	1,263	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615		3,943	60	SH		DFND	8	60	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		4,771	1,450	SH		DFND	8	1,450	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		3,455	1,050	SH		DFND	11	1,050	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		2,823	858	SH		DFND		858	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		342,160	104,000	SH	Call	DFND		104,000	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		92,398	1,765	SH		DFND	8	1,765	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		15,726	231	SH		DFND	3	231	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		431,763	6,342	SH		DFND	8	6,342	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		222,365	3,266	SH		DFND	11	3,266	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		2,986	311	SH		DFND	8	311	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		712	160	SH		DFND	8	160	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		6	2	SH		DFND	8	2	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		442,011	143,510	SH		DFND		143,510	0	0
ANALOG DEVICES INC	COM	032654105		73,243,102	315,635	SH		DFND	2	315,635	0	0
ANALOG DEVICES INC	COM	032654105		7,096,321	30,581	SH		DFND	3	20,935	0	9,646
ANALOG DEVICES INC	COM	032654105		31,791	137	SH		DFND	6	51	0	86
ANALOG DEVICES INC	COM	032654105		2,537,467	10,935	SH		DFND	7	0	0	10,935
ANALOG DEVICES INC	COM	032654105		1,622,958	6,994	SH		DFND	8	6,994	0	0
ANALOG DEVICES INC	COM	032654105		45,482	196	SH		DFND	9	196	0	0
ANALOG DEVICES INC	COM	032654105		2,220,022	9,567	SH		DFND	11	9,567	0	0
ANALOG DEVICES INC	COM	032654105		60,043,866	258,754	SH		DFND		258,754	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		65,201	11,479	SH		DFND	3	11,328	0	151
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		22,095	3,890	SH		DFND	7	0	0	3,890
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,897	510	SH		DFND	8	510	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		22,720	4,000	SH		DFND	10	0	0	4,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		6	1	SH		DFND		1	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		3,091,209	111,717	SH		DFND	2	111,717	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		19,369	700	SH		DFND	3	700	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,716	62	SH		DFND	7	0	0	62
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		166	6	SH		DFND	8	6	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,328	48	SH		DFND	9	48	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		442,720	16,000	SH		DFND		16,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		5,672,350	205,000	SH	Call	DFND		205,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		3,807,392	137,600	SH	Put	DFND		137,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,592,867	24,138	SH		DFND	3	23,742	0	396
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,694,240	40,828	SH		DFND	5	40,828	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		306,524	4,645	SH		DFND	7	0	0	4,645
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,045,888	31,003	SH		DFND	8	31,003	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		131,980	2,000	SH		DFND	9	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		9,983	151	SH		DFND	10	0	0	151
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		66	1	SH		DFND	11	1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,603,306	39,450	SH		DFND		39,450	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		95,047	1,617	SH		DFND	2	1,617	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		12,461	212	SH		DFND	3	212	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		8,876	151	SH		DFND	8	151	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		12,926,662	219,916	SH		DFND		219,916	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,009,282	48,852	SH		DFND	2	48,852	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		339,960	16,455	SH		DFND	3	16,360	0	95
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		289	14	SH		DFND	6	14	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		60,823	2,944	SH		DFND	7	0	0	2,944
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		22,230	1,076	SH		DFND	8	1,076	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,165	250	SH		DFND	9	250	0	0
ANNEXON INC	COM	03589W102		6,275	1,022	SH		DFND	3	1,022	0	0
ANNEXON INC	COM	03589W102		922,474	150,240	SH		DFND	4	150,240	0	0
ANNEXON INC	COM	03589W102		1,228	200	SH		DFND	8	200	0	0
ANNEXON INC	COM	03589W102		6	1	SH		DFND		1	0	0
ANNOVIS BIO INC	COM	03615A108		109,350	13,500	SH		DFND	8	13,500	0	0
ANSYS INC	COM	03662Q105		12,710,439	39,091	SH		DFND	2	39,091	0	0
ANSYS INC	COM	03662Q105		617,135	1,898	SH		DFND	3	924	0	974
ANSYS INC	COM	03662Q105		3,739,225	11,500	SH		DFND	4	11,500	0	0
ANSYS INC	COM	03662Q105		22,435	69	SH		DFND	6	23	0	46
ANSYS INC	COM	03662Q105		772,231	2,375	SH		DFND	7	0	0	2,375
ANSYS INC	COM	03662Q105		18,877,559	58,058	SH		DFND	8	58,058	0	0
ANSYS INC	COM	03662Q105		97,545	300	SH		DFND	10	0	0	300
ANSYS INC	COM	03662Q105		15,034,611	46,239	SH		DFND		46,239	0	0
ANSYS INC	COM	03662Q105		1,560,720	4,800	SH	Call	DFND		4,800	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,233,184	215,402	SH		DFND	1	215,402	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		2,662,159	177,359	SH		DFND	2	177,359	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		79,208	5,277	SH		DFND	3	2,472	0	2,805
ANTERO MIDSTREAM CORP	COM	03676B102		209,900	13,984	SH		DFND	7	0	0	13,984
ANTERO MIDSTREAM CORP	COM	03676B102		23,821	1,587	SH		DFND	8	1,587	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		32,332	2,154	SH		DFND	11	2,154	0	0
ANTERO RESOURCES CORP	COM	03674X106		733,828	25,560	SH		DFND	2	25,560	0	0
ANTERO RESOURCES CORP	COM	03674X106		52,855	1,841	SH		DFND	3	1,755	0	86
ANTERO RESOURCES CORP	COM	03674X106		574	20	SH		DFND	6	20	0	0
ANTERO RESOURCES CORP	COM	03674X106		149,263	5,199	SH		DFND	7	0	0	5,199
ANTERO RESOURCES CORP	COM	03674X106		11,484	400	SH		DFND	10	0	0	400
ANTERO RESOURCES CORP	COM	03674X106		241,997	8,429	SH		DFND		8,429	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		28,243	5,527	SH		DFND	7	0	0	5,527
ANYWHERE REAL ESTATE INC	COM	75605Y106		664,034	129,948	SH		DFND		129,948	0	0
AON PLC	SHS CL A	G0403H108		36,567,931	105,180	SH		DFND	2	105,180	0	0
AON PLC	SHS CL A	G0403H108		7,946,693	22,857	SH		DFND	3	19,109	0	3,748
AON PLC	SHS CL A	G0403H108		5,070,419	14,584	SH		DFND	6	14,530	0	54
AON PLC	SHS CL A	G0403H108		21,197,772	60,971	SH		DFND	7	0	0	60,971
AON PLC	SHS CL A	G0403H108		84,470,251	242,961	SH		DFND	8	242,961	0	0
AON PLC	SHS CL A	G0403H108		2,955,890	8,502	SH		DFND	9	8,502	0	0
AON PLC	SHS CL A	G0403H108		521,980	1,501	SH		DFND	10	0	0	1,501
AON PLC	SHS CL A	G0403H108		6,953	20	SH		DFND	11	20	0	0
AON PLC	SHS CL A	G0403H108		35,954,988	103,417	SH		DFND		103,417	0	0
APA CORPORATION	COM	03743Q108		2,249,916	91,721	SH		DFND	2	91,721	0	0
APA CORPORATION	COM	03743Q108		312,831	12,753	SH		DFND	3	4,967	0	7,786
APA CORPORATION	COM	03743Q108		31,055	1,266	SH		DFND	6	422	0	844
APA CORPORATION	COM	03743Q108		263,060	10,724	SH		DFND	7	0	0	10,724
APA CORPORATION	COM	03743Q108		355,562	14,495	SH		DFND	8	14,495	0	0
APA CORPORATION	COM	03743Q108		5,603,879	228,450	SH		DFND		228,450	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		17,564	596	SH		DFND	7	0	0	596
APELLIS PHARMACEUTICALS INC	COM	03753U106		295	10	SH		DFND	10	0	0	10
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,141,963	38,750	SH		DFND		38,750	0	0
API GROUP CORP	COM STK	00187Y100		5,259,143	156,336	SH		DFND	1	156,336	0	0
API GROUP CORP	COM STK	00187Y100		437	13	SH		DFND	3	0	0	13
API GROUP CORP	COM STK	00187Y100		89,045	2,647	SH		DFND	7	0	0	2,647
API GROUP CORP	COM STK	00187Y100		164,634	4,894	SH		DFND	8	4,894	0	0
API GROUP CORP	COM STK	00187Y100		740	22	SH		DFND		22	0	0
APOGEE ENTERPRISES INC	COM	037598109		155,188	2,223	SH		DFND	2	2,223	0	0
APOGEE ENTERPRISES INC	COM	037598109		210,547	3,016	SH		DFND	3	2,682	0	334
APOGEE ENTERPRISES INC	COM	037598109		153,373	2,197	SH		DFND	7	0	0	2,197
APOLLO COML REAL EST FIN INC	COM	03762U105		122,731	13,015	SH		DFND	2	13,015	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		29,280	3,105	SH		DFND	3	3,105	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		30,695	3,255	SH		DFND	7	0	0	3,255
APOLLO COML REAL EST FIN INC	COM	03762U105		455,714	48,326	SH		DFND	8	48,326	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		2,810	298	SH		DFND	10	0	0	298
APOLLO COML REAL EST FIN INC	COM	03762U105		9	1	SH		DFND		1	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		11,499,034	91,400	SH		DFND	1	91,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,082,972	8,608	SH		DFND	2	8,608	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		215,764	1,715	SH		DFND	3	1,514	0	201
APOLLO GLOBAL MGMT INC	COM	03769M106		601,749	4,783	SH		DFND	7	0	0	4,783
APOLLO GLOBAL MGMT INC	COM	03769M106		82,275,966	653,970	SH		DFND	8	653,970	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,281,249	10,184	SH		DFND	9	10,184	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		908,239	7,219	SH		DFND	10	0	0	7,219
APOLLO GLOBAL MGMT INC	COM	03769M106		83,664	665	SH		DFND	11	665	0	0
APPFOLIO INC	COM CL A	03783C100		3,932,767	16,768	SH		DFND	1	16,768	0	0
APPFOLIO INC	COM CL A	03783C100		473,771	2,020	SH		DFND	2	2,020	0	0
APPFOLIO INC	COM CL A	03783C100		11,258	48	SH		DFND	3	48	0	0
APPFOLIO INC	COM CL A	03783C100		292,471	1,247	SH		DFND	7	0	0	1,247
APPFOLIO INC	COM CL A	03783C100		27,207	116	SH		DFND	11	116	0	0
APPIAN CORP	CL A	03782L101		5,975	171	SH		DFND	3	171	0	0
APPIAN CORP	CL A	03782L101		4,709,912	134,800	SH		DFND	4	134,800	0	0
APPIAN CORP	CL A	03782L101		5,660	162	SH		DFND	7	0	0	162
APPIAN CORP	CL A	03782L101		2,131	61	SH		DFND	8	61	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		900,633	59,487	SH		DFND	2	59,487	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		492,005	32,497	SH		DFND	3	32,497	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		41,014	2,709	SH		DFND	7	0	0	2,709
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		30	2	SH		DFND		2	0	0
APPLE INC	COM	037833100		1,589,414,976	6,977,545	SH		DFND	2	6,977,545	0	0
APPLE INC	COM	037833100		951,176,553	4,175,673	SH		DFND	3	3,778,628	99,298	297,747
APPLE INC	COM	037833100		4,555,800	20,000	SH		DFND	4	20,000	0	0
APPLE INC	COM	037833100		14,308,401	62,814	SH		DFND	6	46,573	0	16,241
APPLE INC	COM	037833100		123,187,105	540,792	SH		DFND	7	0	0	540,792
APPLE INC	COM	037833100		1,238,918,831	5,438,864	SH		DFND	8	5,438,864	0	0
APPLE INC	COM	037833100		118,317,998	519,417	SH		DFND	9	519,417	0	0
APPLE INC	COM	037833100		21,170,941	92,941	SH		DFND	10	0	0	92,941
APPLE INC	COM	037833100		59,295,954	260,310	SH		DFND	11	257,537	0	2,773
APPLE INC	COM	037833100		3,485,891,782	15,303,094	SH		DFND		15,303,094	0	0
APPLE INC	COM	037833100		165,762,783	727,700	SH	Put	DFND		727,700	0	0
APPLE INC	COM	037833100		294,623,586	1,293,400	SH	Call	DFND		1,293,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		742,790	3,330	SH		DFND	2	3,330	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		229,083	1,027	SH		DFND	3	1,027	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		118,668	532	SH		DFND	7	0	0	532
APPLIED MATLS INC	COM	038222105		106,827,665	521,314	SH		DFND	2	521,314	0	0
APPLIED MATLS INC	COM	038222105		30,418,530	148,441	SH		DFND	3	134,146	0	14,295
APPLIED MATLS INC	COM	038222105		130,534	637	SH		DFND	6	206	0	431
APPLIED MATLS INC	COM	038222105		4,935,088	24,083	SH		DFND	7	0	0	24,083
APPLIED MATLS INC	COM	038222105		48,385,915	236,121	SH		DFND	8	236,121	0	0
APPLIED MATLS INC	COM	038222105		167,420	817	SH		DFND	9	817	0	0
APPLIED MATLS INC	COM	038222105		505,078	2,465	SH		DFND	10	0	0	2,465
APPLIED MATLS INC	COM	038222105		571,492	2,789	SH		DFND	11	2,789	0	0
APPLIED MATLS INC	COM	038222105		88,783,434	433,259	SH		DFND		433,259	0	0
APPLOVIN CORP	COM CL A	03831W108		6,515	51	SH		DFND	2	51	0	0
APPLOVIN CORP	COM CL A	03831W108		41,136	322	SH		DFND	3	82	0	240
APPLOVIN CORP	COM CL A	03831W108		511	4	SH		DFND	6	4	0	0
APPLOVIN CORP	COM CL A	03831W108		1,514,476	11,855	SH		DFND	7	0	0	11,855
APPLOVIN CORP	COM CL A	03831W108		15,442,803	120,883	SH		DFND	8	120,883	0	0
APPLOVIN CORP	COM CL A	03831W108		5,110	40	SH		DFND	11	40	0	0
APPLOVIN CORP	COM CL A	03831W108		15,841	124	SH		DFND		124	0	0
APPLOVIN CORP	COM CL A	03831W108		14,857,325	116,300	SH	Call	DFND		116,300	0	0
APTARGROUP INC	COM	038336103		919,368	5,750	SH		DFND	2	5,750	0	0
APTARGROUP INC	COM	038336103		527,797	3,301	SH		DFND	3	397	0	2,904
APTARGROUP INC	COM	038336103		168,524	1,054	SH		DFND	7	0	0	1,054
APTARGROUP INC	COM	038336103		98,172	614	SH		DFND	8	614	0	0
APTIV PLC	SHS	G6095L109		10,022	135	SH		DFND	10	0	0	135
APTIV PLC	SHS	G6095L109		793,551	10,689	SH		DFND	11	10,484	0	205
AQUESTIVE THERAPEUTICS INC	COM	03843E104		165,200	35,000	SH		DFND	3	35,000	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		67,496	14,300	SH		DFND	8	14,300	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		5	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106		3,001,856	78,092	SH		DFND	1	78,092	0	0
ARAMARK	COM	03852U106		885,350	23,032	SH		DFND	2	23,032	0	0
ARAMARK	COM	03852U106		528,896	13,759	SH		DFND	3	1,405	0	12,354
ARAMARK	COM	03852U106		308	8	SH		DFND	6	8	0	0
ARAMARK	COM	03852U106		146,495	3,811	SH		DFND	7	0	0	3,811
ARAMARK	COM	03852U106		96,100	2,500	SH		DFND	10	0	0	2,500
ARBOR REALTY TRUST INC	COM	038923108		291,370	18,606	SH		DFND	2	18,606	0	0
ARBOR REALTY TRUST INC	COM	038923108		172	11	SH		DFND	3	0	0	11
ARBOR REALTY TRUST INC	COM	038923108		6,984	446	SH		DFND	7	0	0	446
ARBOR REALTY TRUST INC	COM	038923108		26,231	1,675	SH		DFND	8	1,675	0	0
ARBOR REALTY TRUST INC	COM	038923108		16	1	SH		DFND		1	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		1,686,395	440,312	SH		DFND	8	440,312	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		4	1	SH		DFND		1	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		269,237	93,485	SH		DFND	2	93,485	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		1,143	397	SH		DFND	3	58	0	339
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		54,982	19,091	SH		DFND	7	0	0	19,091
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		642,133	222,963	SH		DFND	8	222,963	0	0
ARCBEST CORP	COM	03937C105		254,778	2,331	SH		DFND	2	2,331	0	0
ARCBEST CORP	COM	03937C105		189,854	1,737	SH		DFND	3	1,737	0	0
ARCBEST CORP	COM	03937C105		13,116	120	SH		DFND	7	0	0	120
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		12,435	479	SH		DFND	3	63	0	416
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		307,496	11,845	SH		DFND	5	11,845	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		78,763	3,034	SH		DFND	7	0	0	3,034
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		4,143,268	159,602	SH		DFND	8	159,602	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		909	35	SH		DFND		35	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		17,326,440	152,777	SH		DFND	2	152,777	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,655,559	14,598	SH		DFND	3	12,548	0	2,050
ARCH CAP GROUP LTD	ORD	G0450A105		567	5	SH		DFND	6	5	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		600,733	5,297	SH		DFND	7	0	0	5,297
ARCH CAP GROUP LTD	ORD	G0450A105		908,414	8,010	SH		DFND	8	8,010	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		15,197	134	SH		DFND	11	134	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		20,221,910	178,308	SH		DFND		178,308	0	0
ARCH RESOURCES INC	CL A	03940R107		248,544	1,800	SH		DFND	2	1,800	0	0
ARCH RESOURCES INC	CL A	03940R107		281,545	2,039	SH		DFND	3	1,625	0	414
ARCH RESOURCES INC	CL A	03940R107		120,682	874	SH		DFND	8	874	0	0
ARCHER AVIATION INC	COM CL A	03945R102		7,070	2,303	SH		DFND	7	0	0	2,303
ARCHER AVIATION INC	COM CL A	03945R102		9,978	3,250	SH		DFND	8	3,250	0	0
ARCHER AVIATION INC	COM CL A	03945R102		51,889	16,902	SH		DFND		16,902	0	0
ARCHER AVIATION INC	COM CL A	03945R102		51,883	16,900	SH	Put	DFND		16,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		89,340	1,489	SH		DFND	1	1,489	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		12,660,660	211,011	SH		DFND	2	211,011	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,073,760	17,896	SH		DFND	3	7,461	0	10,435
ARCHER DANIELS MIDLAND CO	COM	039483102		540	9	SH		DFND	6	9	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		898,620	14,977	SH		DFND	7	0	0	14,977
ARCHER DANIELS MIDLAND CO	COM	039483102		6,155,760	102,596	SH		DFND	8	102,596	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		99,131	1,652	SH		DFND	10	0	0	1,652
ARCHER DANIELS MIDLAND CO	COM	039483102		38,223	637	SH		DFND	11	637	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		12,563,580	209,393	SH		DFND		209,393	0	0
ARCHROCK INC	COM	03957W106		340,370	16,693	SH		DFND	2	16,693	0	0
ARCHROCK INC	COM	03957W106		96,302	4,723	SH		DFND	3	4,723	0	0
ARCHROCK INC	COM	03957W106		793,253	38,904	SH		DFND	7	0	0	38,904
ARCHROCK INC	COM	03957W106		124,103	6,086	SH		DFND	11	6,086	0	0
ARCHROCK INC	COM	03957W106		20	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100		770,459	8,153	SH		DFND	1	8,153	0	0
ARCOSA INC	COM	039653100		454,451	4,809	SH		DFND	2	4,809	0	0
ARCOSA INC	COM	039653100		133,907	1,417	SH		DFND	3	1,417	0	0
ARCOSA INC	COM	039653100		127,481	1,349	SH		DFND	7	0	0	1,349
ARES CAPITAL CORP	COM	04010L103		336,944	16,114	SH		DFND	3	16,114	0	0
ARES CAPITAL CORP	COM	04010L103		45,772	2,189	SH		DFND	7	0	0	2,189
ARES CAPITAL CORP	COM	04010L103		12,713	608	SH		DFND	8	608	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,342,051	8,553	SH		DFND	3	8,442	0	111
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		153,301	977	SH		DFND	7	0	0	977
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,940,820	12,369	SH		DFND	8	12,369	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		5,335	34	SH		DFND	10	0	0	34
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		29,028	185	SH		DFND	11	185	0	0
ARGENX SE	SPONSORED ADR	04016X101		3,506,696	6,541	SH		DFND	3	6,493	0	48
ARGENX SE	SPONSORED ADR	04016X101		120,625	225	SH		DFND	7	0	0	225
ARGENX SE	SPONSORED ADR	04016X101		691,582	1,290	SH		DFND	8	1,290	0	0
ARGENX SE	SPONSORED ADR	04016X101		80,953	151	SH		DFND	9	151	0	0
ARGENX SE	SPONSORED ADR	04016X101		53,611	100	SH		DFND		100	0	0
ARIS MNG CORP	COM	04040Y109		545,303	116,155	SH		DFND	2	116,155	0	0
ARIS MNG CORP	COM	04040Y109		51,927	11,061	SH		DFND	8	11,061	0	0
ARISTA NETWORKS INC	COM	040413106		38,337,433	100,819	SH		DFND	2	100,819	0	0
ARISTA NETWORKS INC	COM	040413106		3,303,699	8,688	SH		DFND	3	3,596	0	5,092
ARISTA NETWORKS INC	COM	040413106		104,191	274	SH		DFND	6	94	0	180
ARISTA NETWORKS INC	COM	040413106		2,311,220	6,078	SH		DFND	7	0	0	6,078
ARISTA NETWORKS INC	COM	040413106		5,740,025	15,095	SH		DFND	8	15,095	0	0
ARISTA NETWORKS INC	COM	040413106		19,013	50	SH		DFND	10	0	0	50
ARISTA NETWORKS INC	COM	040413106		85,178	224	SH		DFND	11	224	0	0
ARISTA NETWORKS INC	COM	040413106		101,149,160	266,000	SH		DFND		266,000	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		6,267,904	95,460	SH		DFND	8	95,460	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		13,023	272	SH		DFND	3	272	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		633,883	13,239	SH		DFND	8	13,239	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		839,480	17,533	SH		DFND	9	17,533	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		9,576	200	SH		DFND	10	0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104		2,607	54	SH		DFND	11	54	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		8,375,217	174,921	SH		DFND		174,921	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		13,148	513	SH		DFND	3	513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		144,707	5,646	SH		DFND	8	5,646	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,127	122	SH		DFND	9	122	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		46,690	545	SH		DFND	8	545	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		771	9	SH		DFND	9	9	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		26,087	1,250	SH		DFND	8	1,250	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		47,337	2,395	SH		DFND	3	2,395	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		366,997	18,568	SH		DFND	8	18,568	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		157,252	5,233	SH		DFND	8	5,233	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		301	10	SH		DFND	9	10	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		6,889	425	SH		DFND	8	425	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		24,574	1,516	SH		DFND	9	1,516	0	0
ARKO CORP	COM	041242108		91,136	12,836	SH		DFND	7	0	0	12,836
ARKO CORP	COM	041242108		43	6	SH		DFND		6	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		2,727,296	18,734	SH		DFND	2	18,734	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		230,308	1,582	SH		DFND	3	1,582	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		434,265	2,983	SH		DFND	8	2,983	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		121,559	835	SH		DFND	9	835	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		4,804	33	SH		DFND	11	33	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,788,450	12,285	SH		DFND		12,285	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		71,548	6,552	SH		DFND	2	6,552	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		58,553	5,362	SH		DFND	7	0	0	5,362
ARMADA HOFFLER PPTYS INC	COM	04208T108		11	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		99,535	4,853	SH		DFND	2	4,853	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		9,209	449	SH		DFND	3	351	0	98
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		110,139	5,370	SH		DFND	7	0	0	5,370
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		555,259	4,237	SH		DFND	2	4,237	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,861,434	14,204	SH		DFND	3	14,084	0	120
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		15,988	122	SH		DFND	7	0	0	122
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,983,920	30,400	SH		DFND	8	30,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		246,668	36,652	SH		DFND	2	36,652	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		9,112	1,354	SH		DFND	3	1,354	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		48,369	7,187	SH		DFND	8	7,187	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		7	1	SH		DFND		1	0	0
ARROW ELECTRS INC	COM	042735100		617,371	4,610	SH		DFND	2	4,610	0	0
ARROW ELECTRS INC	COM	042735100		199,541	1,490	SH		DFND	3	1,487	0	3
ARROW ELECTRS INC	COM	042735100		353,281	2,638	SH		DFND	7	0	0	2,638
ARROW ELECTRS INC	COM	042735100		1,926,975	14,389	SH		DFND	8	14,389	0	0
ARROW ELECTRS INC	COM	042735100		6,956,340	51,944	SH		DFND	9	51,944	0	0
ARROW ELECTRS INC	COM	042735100		8,973	67	SH		DFND	11	67	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		211,610	10,758	SH		DFND	2	10,758	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		15,952	811	SH		DFND	3	811	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		3,737	190	SH		DFND	7	0	0	190
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		29,505	1,500	SH		DFND	8	1,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		294,567	6,825	SH		DFND	2	6,825	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		187,099	4,335	SH		DFND	7	0	0	4,335
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		43	1	SH		DFND		1	0	0
ARTIVION INC	COM	228903100		99,452	3,704	SH		DFND	2	3,704	0	0
ARTIVION INC	COM	228903100		21,050	784	SH		DFND	3	784	0	0
ARTIVION INC	COM	228903100		75,422	2,809	SH		DFND	7	0	0	2,809
ARTIVION INC	COM	228903100		115,267	4,293	SH		DFND	8	4,293	0	0
ARVINAS INC	COM	04335A105		13,533	547	SH		DFND	3	515	0	32
ARVINAS INC	COM	04335A105		23,429	947	SH		DFND	7	0	0	947
ARVINAS INC	COM	04335A105		872,530	35,268	SH		DFND	8	35,268	0	0
ARVINAS INC	COM	04335A105		39,584	1,600	SH		DFND	10	0	0	1,600
ARVINAS INC	COM	04335A105		25	1	SH		DFND		1	0	0
ASANA INC	CL A	04342Y104		5,800	494	SH		DFND	3	494	0	0
ASANA INC	CL A	04342Y104		610,480	52,000	SH		DFND	4	52,000	0	0
ASANA INC	CL A	04342Y104		14,945	1,273	SH		DFND	7	0	0	1,273
ASANA INC	CL A	04342Y104		32,849	2,798	SH		DFND	8	2,798	0	0
ASANA INC	CL A	04342Y104		12	1	SH		DFND		1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		484,302	1,982	SH		DFND	2	1,982	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		47,893	196	SH		DFND	3	196	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		66,952	274	SH		DFND	7	0	0	274
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		489	2	SH		DFND	8	2	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		18,974	1,862	SH		DFND	3	880	0	982
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		104,386	10,244	SH		DFND	7	0	0	10,244
ASGN INC	COM	00191U102		360,183	3,858	SH		DFND	2	3,858	0	0
ASGN INC	COM	00191U102		111,472	1,194	SH		DFND	3	559	0	635
ASGN INC	COM	00191U102		127,997	1,371	SH		DFND	7	0	0	1,371
ASHLAND INC	COM	044186104		370,850	4,232	SH		DFND	2	4,232	0	0
ASHLAND INC	COM	044186104		50,037	571	SH		DFND	3	529	0	42
ASHLAND INC	COM	044186104		49,336	563	SH		DFND	7	0	0	563
ASHLAND INC	COM	044186104		1,139	13	SH		DFND	8	13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		11,727,701	13,936	SH		DFND	2	13,936	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,974,002	3,534	SH		DFND	3	3,207	0	327
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		22,226,754	26,412	SH		DFND	5	26,412	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		88,362	105	SH		DFND	6	0	0	105
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,837,923	2,184	SH		DFND	7	0	0	2,184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		55,491,148	65,940	SH		DFND	8	65,940	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,514,522	2,988	SH		DFND	9	2,988	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		368,956	438	SH		DFND	10	0	0	438
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		53,859	64	SH		DFND	11	64	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		40,832,362	48,521	SH		DFND		48,521	0	0
ASPEN AEROGELS INC	COM	04523Y105		3,996	140	SH		DFND	3	140	0	0
ASPEN AEROGELS INC	COM	04523Y105		369,679	12,953	SH		DFND	7	0	0	12,953
ASPEN AEROGELS INC	COM	04523Y105		143	5	SH		DFND	8	5	0	0
ASPEN AEROGELS INC	COM	04523Y105		29	1	SH		DFND		1	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		677,975	2,858	SH		DFND	2	2,858	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		95,362	402	SH		DFND	3	0	0	402
ASPEN TECHNOLOGY INC	COM	29109X106		60,254	254	SH		DFND	7	0	0	254
ASSOCIATED BANC CORP	COM	045487105		276,940	12,917	SH		DFND	2	12,917	0	0
ASSOCIATED BANC CORP	COM	045487105		170,641	7,959	SH		DFND	3	7,959	0	0
ASSOCIATED BANC CORP	COM	045487105		412,656	19,247	SH		DFND	7	0	0	19,247
ASSURANT INC	COM	04621X108		970,557	4,854	SH		DFND	1	4,854	0	0
ASSURANT INC	COM	04621X108		3,015,846	15,083	SH		DFND	2	15,083	0	0
ASSURANT INC	COM	04621X108		217,746	1,089	SH		DFND	3	562	0	527
ASSURANT INC	COM	04621X108		19,195	96	SH		DFND	6	32	0	64
ASSURANT INC	COM	04621X108		243,139	1,216	SH		DFND	7	0	0	1,216
ASSURANT INC	COM	04621X108		4,933,366	24,673	SH		DFND		24,673	0	0
ASSURED GUARANTY LTD	COM	G0585R106		382,682	4,813	SH		DFND	2	4,813	0	0
ASSURED GUARANTY LTD	COM	G0585R106		52,238	657	SH		DFND	3	642	0	15
ASSURED GUARANTY LTD	COM	G0585R106		699,608	8,799	SH		DFND	7	0	0	8,799
ASSURED GUARANTY LTD	COM	G0585R106		398	5	SH		DFND		5	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		281,685	11,125	SH		DFND	3	11,125	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		88,063	3,478	SH		DFND	7	0	0	3,478
AST SPACEMOBILE INC	COM CL A	00217D100		9,318	368	SH		DFND	8	368	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		25,345	1,001	SH		DFND		1,001	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		25,320	1,000	SH	Put	DFND		1,000	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		231,943	4,103	SH		DFND	2	4,103	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		6,557	116	SH		DFND	3	116	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,709,473	86,440	SH		DFND	2	86,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,831,535	62,246	SH		DFND	3	59,168	0	3,078
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,298,850	42,500	SH		DFND	4	42,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		128,984,647	1,661,745	SH		DFND	5	1,661,745	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,210,406	15,594	SH		DFND	7	0	0	15,594
ASTRAZENECA PLC	SPONSORED ADR	046353108		54,183,650	698,063	SH		DFND	8	698,063	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		364,348	4,694	SH		DFND	9	4,694	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,196,292	15,412	SH		DFND	10	0	0	15,412
ASTRAZENECA PLC	SPONSORED ADR	046353108		205,622	2,649	SH		DFND	11	2,649	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		37,412,064	481,990	SH		DFND		481,990	0	0
AT&T INC	COM	00206R102		144,041,293	6,577,228	SH		DFND	2	6,577,228	0	0
AT&T INC	COM	00206R102		54,131,062	2,471,738	SH		DFND	3	2,308,960	5,000	157,778
AT&T INC	COM	00206R102		452,673	20,670	SH		DFND	6	11,311	0	9,359
AT&T INC	COM	00206R102		4,375,445	199,792	SH		DFND	7	0	0	199,792
AT&T INC	COM	00206R102		45,832,057	2,092,788	SH		DFND	8	2,092,788	0	0
AT&T INC	COM	00206R102		698,282	31,885	SH		DFND	9	31,885	0	0
AT&T INC	COM	00206R102		809,118	36,946	SH		DFND	10	0	0	36,946
AT&T INC	COM	00206R102		332,109	15,165	SH		DFND	11	15,165	0	0
AT&T INC	COM	00206R102		83,147,007	3,796,667	SH		DFND		3,796,667	0	0
ATI INC	COM	01741R102		6,088,092	91,868	SH		DFND	2	91,868	0	0
ATI INC	COM	01741R102		465,547	7,025	SH		DFND	3	6,984	0	41
ATI INC	COM	01741R102		98,345	1,484	SH		DFND	7	0	0	1,484
ATI INC	COM	01741R102		3,768,444	56,865	SH		DFND	8	56,865	0	0
ATI INC	COM	01741R102		795	12	SH		DFND		12	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		324,675	8,749	SH		DFND	2	8,749	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		62,864	1,694	SH		DFND	7	0	0	1,694
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,818	49	SH		DFND	8	49	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		37	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0		9,845,734	9,983,000	PRN		DFND	4	9,983,000	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,775,868	35,826	SH		DFND	1	35,826	0	0
ATLASSIAN CORPORATION	CL A	049468101		3,916,679	24,294	SH		DFND	2	24,294	0	0
ATLASSIAN CORPORATION	CL A	049468101		96,087	596	SH		DFND	3	529	0	67
ATLASSIAN CORPORATION	CL A	049468101		137,843	855	SH		DFND	7	0	0	855
ATLASSIAN CORPORATION	CL A	049468101		1,241,878	7,703	SH		DFND	8	7,703	0	0
ATLASSIAN CORPORATION	CL A	049468101		51,913	322	SH		DFND	11	322	0	0
ATLASSIAN CORPORATION	CL A	049468101		2,364,453	14,666	SH		DFND		14,666	0	0
ATMOS ENERGY CORP	COM	049560105		16,202,239	117,595	SH		DFND	2	117,595	0	0
ATMOS ENERGY CORP	COM	049560105		573,027	4,159	SH		DFND	3	987	0	3,172
ATMOS ENERGY CORP	COM	049560105		276	2	SH		DFND	6	2	0	0
ATMOS ENERGY CORP	COM	049560105		302,289	2,194	SH		DFND	7	0	0	2,194
ATMOS ENERGY CORP	COM	049560105		3,031	22	SH		DFND	8	22	0	0
ATMOS ENERGY CORP	COM	049560105		6,853,039	49,739	SH		DFND	9	49,739	0	0
ATMOS ENERGY CORP	COM	049560105		1,791	13	SH		DFND	10	0	0	13
ATMOS ENERGY CORP	COM	049560105		13,778	100	SH		DFND	11	100	0	0
ATMOS ENERGY CORP	COM	049560105		14,357,365	104,205	SH		DFND		104,205	0	0
ATRICURE INC	COM	04963C209		197	7	SH		DFND	3	0	0	7
ATRICURE INC	COM	04963C209		563,600	20,000	SH		DFND	4	20,000	0	0
ATRICURE INC	COM	04963C209		36,690	1,302	SH		DFND	7	0	0	1,302
ATS CORPORATION	COM	00217Y104		13,060,991	439,574	SH		DFND	2	439,574	0	0
ATS CORPORATION	COM	00217Y104		7,336,100	246,900	SH	Call	DFND	8	246,900	0	0
ATS CORPORATION	COM	00217Y104		6,746,894	227,070	SH		DFND	8	227,070	0	0
ATS CORPORATION	COM	00217Y104		18,571	625	SH		DFND	9	625	0	0
ATS CORPORATION	COM	00217Y104		23,770	800	SH		DFND	10	0	0	800
ATS CORPORATION	COM	00217Y104		563,861	18,977	SH		DFND		18,977	0	0
AUTODESK INC	COM	052769106		32,672,320	120,163	SH		DFND	2	120,163	0	0
AUTODESK INC	COM	052769106		35,818,203	131,733	SH		DFND	3	126,289	32	5,412
AUTODESK INC	COM	052769106		240,632	885	SH		DFND	6	851	0	34
AUTODESK INC	COM	052769106		1,757,562	6,464	SH		DFND	7	0	0	6,464
AUTODESK INC	COM	052769106		36,162,972	133,001	SH		DFND	8	133,001	0	0
AUTODESK INC	COM	052769106		24,840,512	91,359	SH		DFND	9	91,359	0	0
AUTODESK INC	COM	052769106		1,903	7	SH		DFND	10	0	0	7
AUTODESK INC	COM	052769106		4,661,997	17,146	SH		DFND	11	16,956	0	190
AUTODESK INC	COM	052769106		112,228,900	412,758	SH		DFND		412,758	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		3,336,374	101,041	SH		DFND	1	101,041	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		146,939	4,450	SH		DFND	2	4,450	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		759	23	SH		DFND	8	23	0	0
AUTOLIV INC	COM	052800109		606,299	6,358	SH		DFND	2	6,358	0	0
AUTOLIV INC	COM	052800109		6,866	72	SH		DFND	3	59	0	13
AUTOLIV INC	COM	052800109		286	3	SH		DFND	6	3	0	0
AUTOLIV INC	COM	052800109		33,853	355	SH		DFND	7	0	0	355
AUTOLIV INC	COM	052800109		1,829,768	19,188	SH		DFND	8	19,188	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		67,800,856	248,464	SH		DFND	2	248,464	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		44,991,636	164,877	SH		DFND	3	78,214	78,528	8,135
AUTOMATIC DATA PROCESSING IN	COM	053015103		570,046	2,089	SH		DFND	6	1,970	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,866,710	14,170	SH		DFND	7	0	0	14,170
AUTOMATIC DATA PROCESSING IN	COM	053015103		84,671,389	310,288	SH		DFND	8	310,288	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,757,663	17,435	SH		DFND	9	17,435	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		296,098	1,085	SH		DFND	10	0	0	1,085
AUTOMATIC DATA PROCESSING IN	COM	053015103		538,119	1,972	SH		DFND	11	1,972	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		57,371,383	210,244	SH		DFND		210,244	0	0
AUTONATION INC	COM	05329W102		416,351	2,280	SH		DFND	2	2,280	0	0
AUTONATION INC	COM	05329W102		72,679	398	SH		DFND	3	391	0	7
AUTONATION INC	COM	05329W102		365	2	SH		DFND	6	2	0	0
AUTONATION INC	COM	05329W102		160,697	880	SH		DFND	7	0	0	880
AUTONATION INC	COM	05329W102		328,881	1,801	SH		DFND	8	1,801	0	0
AUTOZONE INC	COM	053332102		38,557,510	12,062	SH		DFND	2	12,062	0	0
AUTOZONE INC	COM	053332102		65,779,841	20,578	SH		DFND	3	20,033	2	543
AUTOZONE INC	COM	053332102		581,783	182	SH		DFND	6	141	0	41
AUTOZONE INC	COM	053332102		1,886,000	590	SH		DFND	7	0	0	590
AUTOZONE INC	COM	053332102		125,054,580	39,121	SH		DFND	8	39,121	0	0
AUTOZONE INC	COM	053332102		17,025,145	5,326	SH		DFND	9	5,326	0	0
AUTOZONE INC	COM	053332102		428,346	134	SH		DFND	10	0	0	134
AUTOZONE INC	COM	053332102		8,381,511	2,622	SH		DFND	11	2,583	0	39
AUTOZONE INC	COM	053332102		23,897,856	7,476	SH		DFND		7,476	0	0
AVALONBAY CMNTYS INC	COM	053484101		25,334,321	112,482	SH		DFND	2	112,482	0	0
AVALONBAY CMNTYS INC	COM	053484101		610,373	2,710	SH		DFND	3	1,059	0	1,651
AVALONBAY CMNTYS INC	COM	053484101		2,252	10	SH		DFND	6	10	0	0
AVALONBAY CMNTYS INC	COM	053484101		560,147	2,487	SH		DFND	7	0	0	2,487
AVALONBAY CMNTYS INC	COM	053484101		2,861,097	12,703	SH		DFND	8	12,703	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,252	10	SH		DFND	9	10	0	0
AVALONBAY CMNTYS INC	COM	053484101		7,883	35	SH		DFND	10	0	0	35
AVALONBAY CMNTYS INC	COM	053484101		18,031,238	80,057	SH		DFND		80,057	0	0
AVALONBAY CMNTYS INC	COM	053484101		810,828	3,600	SH	Call	DFND		3,600	0	0
AVANGRID INC	COM	05351W103		475,286	13,291	SH		DFND	2	13,291	0	0
AVANGRID INC	COM	05351W103		358	10	SH		DFND	3	0	0	10
AVANGRID INC	COM	05351W103		140,215	3,921	SH		DFND	7	0	0	3,921
AVANGRID INC	COM	05351W103		250	7	SH		DFND		7	0	0
AVANTI HELIUM CORP	*W EXP 99/99/999	05351P116		489	18,900	SH		DFND	9	18,900	0	0
AVANTOR INC	COM	05352A100		760,616	29,447	SH		DFND	1	29,447	0	0
AVANTOR INC	COM	05352A100		1,613,187	62,454	SH		DFND	2	62,454	0	0
AVANTOR INC	COM	05352A100		65,686	2,543	SH		DFND	3	2,308	0	235
AVANTOR INC	COM	05352A100		336	13	SH		DFND	6	13	0	0
AVANTOR INC	COM	05352A100		90,147	3,490	SH		DFND	7	0	0	3,490
AVANTOR INC	COM	05352A100		45,332	1,755	SH		DFND	9	1,755	0	0
AVERY DENNISON CORP	COM	053611109		5,774,837	25,973	SH		DFND	2	25,973	0	0
AVERY DENNISON CORP	COM	053611109		5,347,499	24,051	SH		DFND	3	20,278	0	3,773
AVERY DENNISON CORP	COM	053611109		592,536	2,665	SH		DFND	6	2,608	0	57
AVERY DENNISON CORP	COM	053611109		741,726	3,336	SH		DFND	7	0	0	3,336
AVERY DENNISON CORP	COM	053611109		30,319,839	136,367	SH		DFND	8	136,367	0	0
AVERY DENNISON CORP	COM	053611109		1,111,745	5,000	SH		DFND	10	0	0	5,000
AVERY DENNISON CORP	COM	053611109		132,782	597	SH		DFND	11	597	0	0
AVERY DENNISON CORP	COM	053611109		12,662,930	56,953	SH		DFND		56,953	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		16,435	2,019	SH		DFND	3	2,019	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		92,129	11,318	SH		DFND	7	0	0	11,318
AVIDXCHANGE HOLDINGS INC	COM	05368X102		16	2	SH		DFND		2	0	0
AVIENT CORPORATION	COM	05368V106		402,625	7,987	SH		DFND	2	7,987	0	0
AVIENT CORPORATION	COM	05368V106		132,024	2,619	SH		DFND	3	842	0	1,777
AVIENT CORPORATION	COM	05368V106		174,167	3,455	SH		DFND	7	0	0	3,455
AVIENT CORPORATION	COM	05368V106		25,205	500	SH		DFND	9	500	0	0
AVIS BUDGET GROUP	COM	053774105		129,984	1,484	SH		DFND	2	1,484	0	0
AVIS BUDGET GROUP	COM	053774105		45,372	518	SH		DFND	3	343	0	175
AVIS BUDGET GROUP	COM	053774105		350	4	SH		DFND	6	4	0	0
AVIS BUDGET GROUP	COM	053774105		86,889	992	SH		DFND	7	0	0	992
AVIS BUDGET GROUP	COM	053774105		13,314	152	SH		DFND	8	152	0	0
AVIS BUDGET GROUP	COM	053774105		8,777,394	100,210	SH		DFND		100,210	0	0
AVISTA CORP	COM	05379B107		303,642	7,842	SH		DFND	2	7,842	0	0
AVISTA CORP	COM	05379B107		23,271	601	SH		DFND	3	601	0	0
AVISTA CORP	COM	05379B107		14,985	387	SH		DFND	7	0	0	387
AVISTA CORP	COM	05379B107		39	1	SH		DFND		1	0	0
AVNET INC	COM	053807103		2,065	38	SH		DFND	1	38	0	0
AVNET INC	COM	053807103		414,799	7,632	SH		DFND	2	7,632	0	0
AVNET INC	COM	053807103		1,153,144	21,217	SH		DFND	3	21,209	0	8
AVNET INC	COM	053807103		129,842	2,389	SH		DFND	7	0	0	2,389
AVNET INC	COM	053807103		197,236	3,629	SH		DFND	8	3,629	0	0
AVNET INC	COM	053807103		2,554	47	SH		DFND	11	47	0	0
AXALTA COATING SYS LTD	COM	G0750C108		709,687	19,052	SH		DFND	2	19,052	0	0
AXALTA COATING SYS LTD	COM	G0750C108		23,654	635	SH		DFND	3	487	0	148
AXALTA COATING SYS LTD	COM	G0750C108		215,119	5,775	SH		DFND	7	0	0	5,775
AXALTA COATING SYS LTD	COM	G0750C108		3,444,321	92,465	SH		DFND	8	92,465	0	0
AXALTA COATING SYS LTD	COM	G0750C108		126,650	3,400	SH		DFND		3,400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		345,087	3,214	SH		DFND	2	3,214	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		64,207	598	SH		DFND	3	597	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		59,912	558	SH		DFND	7	0	0	558
AXIS CAP HLDGS LTD	SHS	G0692U109		10,227	129	SH		DFND	3	64	0	65
AXIS CAP HLDGS LTD	SHS	G0692U109		37,817	477	SH		DFND	7	0	0	477
AXIS CAP HLDGS LTD	SHS	G0692U109		290,640	3,666	SH		DFND	8	3,666	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		634	8	SH		DFND		8	0	0
AXON ENTERPRISE INC	COM	05464C101		8,548,041	21,622	SH		DFND	2	21,622	0	0
AXON ENTERPRISE INC	COM	05464C101		1,486,478	3,760	SH		DFND	3	1,410	0	2,350
AXON ENTERPRISE INC	COM	05464C101		395	1	SH		DFND	6	1	0	0
AXON ENTERPRISE INC	COM	05464C101		1,651,731	4,178	SH		DFND	7	0	0	4,178
AXON ENTERPRISE INC	COM	05464C101		6,124,212	15,491	SH		DFND	8	15,491	0	0
AXON ENTERPRISE INC	COM	05464C101		5,139	13	SH		DFND	11	13	0	0
AXON ENTERPRISE INC	COM	05464C101		11,220,540	28,382	SH		DFND		28,382	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		5,332	3,000	PRN		DFND	3	3,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		6,177,651	3,476,000	PRN		DFND		3,476,000	0	0
AXOS FINANCIAL INC	COM	05465C100		333,883	5,361	SH		DFND	2	5,361	0	0
AXOS FINANCIAL INC	COM	05465C100		106,187	1,705	SH		DFND	7	0	0	1,705
AXOS FINANCIAL INC	COM	05465C100		1,654,593	26,567	SH		DFND	8	26,567	0	0
AXT INC	COM	00246W103		94,031	36,875	SH		DFND		36,875	0	0
AZEK CO INC	CL A	05478C105		2,105	45	SH		DFND	3	0	0	45
AZEK CO INC	CL A	05478C105		8,858,238	189,400	SH		DFND	4	189,400	0	0
AZEK CO INC	CL A	05478C105		307,934	6,584	SH		DFND	7	0	0	6,584
AZEK CO INC	CL A	05478C105		15,528	332	SH		DFND	8	332	0	0
AZENTA INC	COM	114340102		206,112	4,174	SH		DFND	2	4,174	0	0
AZENTA INC	COM	114340102		31,258	633	SH		DFND	3	633	0	0
AZENTA INC	COM	114340102		145,177	2,940	SH		DFND	7	0	0	2,940
AZZ INC	COM	002474104		239,711	2,913	SH		DFND	2	2,913	0	0
AZZ INC	COM	002474104		183,918	2,235	SH		DFND	3	2,235	0	0
AZZ INC	COM	002474104		84,512	1,027	SH		DFND	7	0	0	1,027
B & G FOODS INC NEW	COM	05508R106		72,245	7,735	SH		DFND	2	7,735	0	0
B & G FOODS INC NEW	COM	05508R106		2,475	265	SH		DFND	3	250	0	15
B & G FOODS INC NEW	COM	05508R106		36,912	3,952	SH		DFND	7	0	0	3,952
B & G FOODS INC NEW	COM	05508R106		5,604	600	SH		DFND	8	600	0	0
B & G FOODS INC NEW	COM	05508R106		9	1	SH		DFND		1	0	0
B. RILEY FINANCIAL INC	COM	05580M108		63,671	12,002	SH		DFND	8	12,002	0	0
B2GOLD CORP	COM	11777Q209		32,207,603	10,061,075	SH		DFND	2	10,061,075	0	0
B2GOLD CORP	COM	11777Q209		215,121	67,200	SH	Put	DFND	8	67,200	0	0
B2GOLD CORP	COM	11777Q209		618,153	193,100	SH	Call	DFND	8	193,100	0	0
B2GOLD CORP	COM	11777Q209		3,911,468	1,221,872	SH		DFND	8	1,221,872	0	0
B2GOLD CORP	COM	11777Q209		168,038	52,492	SH		DFND	9	52,492	0	0
B2GOLD CORP	COM	11777Q209		74,908	23,400	SH		DFND	11	23,400	0	0
B2GOLD CORP	COM	11777Q209		4,747,867	1,483,148	SH		DFND		1,483,148	0	0
BADGER METER INC	COM	056525108		631,637	2,921	SH		DFND	2	2,921	0	0
BADGER METER INC	COM	056525108		175,587	812	SH		DFND	3	812	0	0
BADGER METER INC	COM	056525108		1,527,952	7,066	SH		DFND	7	0	0	7,066
BAIDU INC	SPON ADR REP A	056752108		16,722	159	SH		DFND	3	74	0	85
BAIDU INC	SPON ADR REP A	056752108		32,708	311	SH		DFND	7	0	0	311
BAIDU INC	SPON ADR REP A	056752108		198,351	1,886	SH		DFND	8	1,886	0	0
BAIDU INC	SPON ADR REP A	056752108		210,340	2,000	SH		DFND	9	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108		7,362	70	SH		DFND	10	0	0	70
BAIDU INC	SPON ADR REP A	056752108		2,012,112	19,132	SH		DFND		19,132	0	0
BAKER HUGHES COMPANY	CL A	05722G100		16,551,807	457,485	SH		DFND	2	457,485	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,258,630	34,788	SH		DFND	3	16,467	0	18,321
BAKER HUGHES COMPANY	CL A	05722G100		5,115,852	141,400	SH		DFND	4	141,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,858	79	SH		DFND	6	21	0	58
BAKER HUGHES COMPANY	CL A	05722G100		1,622,637	44,849	SH		DFND	7	0	0	44,849
BAKER HUGHES COMPANY	CL A	05722G100		8,299,041	229,382	SH		DFND	8	229,382	0	0
BAKER HUGHES COMPANY	CL A	05722G100		20,623	570	SH		DFND	10	0	0	570
BAKER HUGHES COMPANY	CL A	05722G100		2,026	56	SH		DFND	11	56	0	0
BAKER HUGHES COMPANY	CL A	05722G100		20,273,246	560,344	SH		DFND		560,344	0	0
BALCHEM CORP	COM	057665200		621,361	3,548	SH		DFND	2	3,548	0	0
BALCHEM CORP	COM	057665200		175,831	1,004	SH		DFND	3	1,004	0	0
BALCHEM CORP	COM	057665200		4,186,658	23,906	SH		DFND	7	0	0	23,906
BALCHEM CORP	COM	057665200		5,254	30	SH		DFND	8	30	0	0
BALL CORP	COM	058498106		6,090,045	90,263	SH		DFND	2	90,263	0	0
BALL CORP	COM	058498106		1,174,653	17,410	SH		DFND	3	11,434	0	5,976
BALL CORP	COM	058498106		260,569	3,862	SH		DFND	7	0	0	3,862
BALL CORP	COM	058498106		1,633,719	24,214	SH		DFND	8	24,214	0	0
BALL CORP	COM	058498106		119,219	1,767	SH		DFND	9	1,767	0	0
BALL CORP	COM	058498106		33,465	496	SH		DFND	11	496	0	0
BALL CORP	COM	058498106		8,978,368	133,072	SH		DFND		133,072	0	0
BALLARD PWR SYS INC NEW	COM	058586108		794,079	433,098	SH		DFND	2	433,098	0	0
BALLARD PWR SYS INC NEW	COM	058586108		135,462	73,882	SH		DFND	8	73,882	0	0
BALLARD PWR SYS INC NEW	COM	058586108		25,801	14,072	SH		DFND		14,072	0	0
BANC OF CALIFORNIA INC	COM	05990K106		204,087	13,799	SH		DFND	2	13,799	0	0
BANC OF CALIFORNIA INC	COM	05990K106		15,160	1,025	SH		DFND	3	1,012	0	13
BANC OF CALIFORNIA INC	COM	05990K106		7,070	478	SH		DFND	7	0	0	478
BANC OF CALIFORNIA INC	COM	05990K106		15	1	SH		DFND		1	0	0
BANCFIRST CORP	COM	05945F103		202,703	1,939	SH		DFND	2	1,939	0	0
BANCFIRST CORP	COM	05945F103		36,380	348	SH		DFND	3	348	0	0
BANCFIRST CORP	COM	05945F103		156,496	1,497	SH		DFND	7	0	0	1,497
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		67,317	6,081	SH		DFND	3	873	0	5,208
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		537,482	48,553	SH		DFND	7	0	0	48,553
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		393,848	35,578	SH		DFND	8	35,578	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,367,652	213,880	SH		DFND	9	213,880	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,107	100	SH		DFND		100	0	0
BANCO SANTANDER S.A.	ADR	05964H105		68,938	13,412	SH		DFND	3	942	0	12,470
BANCO SANTANDER S.A.	ADR	05964H105		219,190	42,644	SH		DFND	7	0	0	42,644
BANCO SANTANDER S.A.	ADR	05964H105		175,192	34,084	SH		DFND	8	34,084	0	0
BANCORP INC DEL	COM	05969A105		255,430	4,857	SH		DFND	2	4,857	0	0
BANCORP INC DEL	COM	05969A105		15,251	290	SH		DFND	7	0	0	290
BANDWIDTH INC	COM CL A	05988J103		1,645	95	SH		DFND	3	95	0	0
BANDWIDTH INC	COM CL A	05988J103		2,286	132	SH		DFND	7	0	0	132
BANDWIDTH INC	COM CL A	05988J103		329	19	SH		DFND	8	19	0	0
BANDWIDTH INC	COM CL A	05988J103		2,729,961	157,619	SH		DFND		157,619	0	0
BANK AMERICA CORP	COM	060505104		1,024,006	25,990	SH		DFND	1	25,990	0	0
BANK AMERICA CORP	COM	060505104		196,252,227	4,981,021	SH		DFND	2	4,981,021	0	0
BANK AMERICA CORP	COM	060505104		100,718,417	2,556,305	SH		DFND	3	2,419,783	4,000	132,522
BANK AMERICA CORP	COM	060505104		1,086,770	27,583	SH		DFND	6	18,037	0	9,546
BANK AMERICA CORP	COM	060505104		8,363,990	212,284	SH		DFND	7	0	0	212,284
BANK AMERICA CORP	COM	060505104		383,135,726	9,724,257	SH		DFND	8	9,724,257	0	0
BANK AMERICA CORP	COM	060505104		5,041,506	127,957	SH		DFND	9	127,957	0	0
BANK AMERICA CORP	COM	060505104		7,380,507	187,323	SH		DFND	10	0	0	187,323
BANK AMERICA CORP	COM	060505104		378,973	9,619	SH		DFND	11	9,119	0	500
BANK AMERICA CORP	COM	060505104		21,307,520	540,800	SH	Call	DFND		540,800	0	0
BANK AMERICA CORP	COM	060505104		22,158,560	562,400	SH	Put	DFND		562,400	0	0
BANK AMERICA CORP	COM	060505104		193,010,238	4,898,737	SH		DFND		4,898,737	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		398,610	309	SH		DFND	3	309	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		6,450	5	SH		DFND	11	5	0	0
BANK FIRST CORP	COM	06211J100		9,145,458	103,690	SH		DFND	3	103,690	0	0
BANK HAWAII CORP	COM	062540109		248,347	3,978	SH		DFND	2	3,978	0	0
BANK HAWAII CORP	COM	062540109		4,433	71	SH		DFND	3	71	0	0
BANK HAWAII CORP	COM	062540109		18,042	289	SH		DFND	7	0	0	289
BANK MONTREAL QUE	COM	063671101		1,357,574,664	15,028,026	SH		DFND	2	15,028,026	0	0
BANK MONTREAL QUE	COM	063671101		15,764,659	174,511	SH		DFND	3	174,511	0	0
BANK MONTREAL QUE	COM	063671101		21,861	242	SH		DFND	7	0	0	242
BANK MONTREAL QUE	COM	063671101		35,863,469	397,000	SH	Put	DFND	8	397,000	0	0
BANK MONTREAL QUE	COM	063671101		4,065,129	45,000	SH	Call	DFND	8	45,000	0	0
BANK MONTREAL QUE	COM	063671101		944,258,033	10,452,710	SH		DFND	8	10,452,710	0	0
BANK MONTREAL QUE	COM	063671101		181,915,232	2,013,758	SH		DFND	9	2,013,758	0	0
BANK MONTREAL QUE	COM	063671101		1,254,609	13,888	SH		DFND	10	0	0	13,888
BANK MONTREAL QUE	COM	063671101		856,116	9,477	SH		DFND		9,477	0	0
BANK NEW YORK MELLON CORP	COM	064058100		19,583,278	273,128	SH		DFND	2	273,128	0	0
BANK NEW YORK MELLON CORP	COM	064058100		2,820,535	39,338	SH		DFND	3	29,564	0	9,774
BANK NEW YORK MELLON CORP	COM	064058100		36,926	515	SH		DFND	6	173	0	342
BANK NEW YORK MELLON CORP	COM	064058100		1,310,389	18,276	SH		DFND	7	0	0	18,276
BANK NEW YORK MELLON CORP	COM	064058100		1,779,881	24,824	SH		DFND	8	24,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100		35,850	500	SH		DFND	9	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,589	64	SH		DFND	10	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100		11,114	155	SH		DFND	11	155	0	0
BANK NEW YORK MELLON CORP	COM	064058100		69,330,674	966,955	SH		DFND		966,955	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		11,678,418	214,800	SH		DFND	1	214,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,270,637,892	23,370,718	SH		DFND	2	23,370,718	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		116,621	2,145	SH		DFND	3	2,006	0	139
BANK NOVA SCOTIA HALIFAX	COM	064149107		72,365	1,331	SH		DFND	7	0	0	1,331
BANK NOVA SCOTIA HALIFAX	COM	064149107		233,786	4,300	SH	Put	DFND	8	4,300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		967,765	17,800	SH	Call	DFND	8	17,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		741,061,097	13,630,264	SH		DFND	8	13,630,264	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		166,146,268	3,055,912	SH		DFND	9	3,055,912	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		5,442,153	100,097	SH		DFND	10	0	0	100,097
BANK NOVA SCOTIA HALIFAX	COM	064149107		24,139,747	444,000	SH	Put	DFND		444,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		62,524,120	1,150,000	SH	Call	DFND		1,150,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,085,266,109	19,961,193	SH		DFND		19,961,193	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		388,904	9,253	SH		DFND	2	9,253	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		44,426	1,057	SH		DFND	3	994	0	63
BANK OZK LITTLE ROCK ARK	COM	06417N103		294	7	SH		DFND	6	7	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		55,101	1,311	SH		DFND	7	0	0	1,311
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,466,973	34,903	SH		DFND	8	34,903	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,522	60	SH		DFND	11	60	0	0
BANKUNITED INC	COM	06652K103		266,593	7,497	SH		DFND	2	7,497	0	0
BANKUNITED INC	COM	06652K103		10,739	302	SH		DFND	3	302	0	0
BANKUNITED INC	COM	06652K103		225,450	6,340	SH		DFND	7	0	0	6,340
BANKUNITED INC	COM	06652K103		15,291	430	SH		DFND	8	430	0	0
BANKUNITED INC	COM	06652K103		36	1	SH		DFND		1	0	0
BANNER CORP	COM NEW	06652V208		203,669	3,462	SH		DFND	2	3,462	0	0
BARCLAYS PLC	ADR	06738E204		46,974	3,819	SH		DFND	3	640	0	3,179
BARCLAYS PLC	ADR	06738E204		1,011,527	82,238	SH		DFND	5	82,238	0	0
BARCLAYS PLC	ADR	06738E204		276,935	22,515	SH		DFND	7	0	0	22,515
BARCLAYS PLC	ADR	06738E204		4,390,485	356,950	SH		DFND	8	356,950	0	0
BARCLAYS PLC	ADR	06738E204		48,868	3,973	SH		DFND	11	3,973	0	0
BARNES GROUP INC	COM	067806109		180,077	4,520	SH		DFND	2	4,520	0	0
BARNES GROUP INC	COM	067806109		996	25	SH		DFND	3	0	0	25
BARNES GROUP INC	COM	067806109		190,634	4,785	SH		DFND	7	0	0	4,785
BARRICK GOLD CORP	COM	067901108		2,023,863	100,055	SH		DFND	1	100,055	0	0
BARRICK GOLD CORP	COM	067901108		209,512,523	10,357,806	SH		DFND	2	10,357,806	0	0
BARRICK GOLD CORP	COM	067901108		351,615	17,383	SH		DFND	3	17,383	0	0
BARRICK GOLD CORP	COM	067901108		56,860	2,811	SH		DFND	7	0	0	2,811
BARRICK GOLD CORP	COM	067901108		2,281,662	112,800	SH	Call	DFND	8	112,800	0	0
BARRICK GOLD CORP	COM	067901108		321,617	15,900	SH	Put	DFND	8	15,900	0	0
BARRICK GOLD CORP	COM	067901108		123,722,982	6,116,573	SH		DFND	8	6,116,573	0	0
BARRICK GOLD CORP	COM	067901108		12,705,075	628,109	SH		DFND	9	628,109	0	0
BARRICK GOLD CORP	COM	067901108		490,488	24,249	SH		DFND	10	0	0	24,249
BARRICK GOLD CORP	COM	067901108		30,341	1,500	SH		DFND	11	1,500	0	0
BARRICK GOLD CORP	COM	067901108		37,438,251	1,850,859	SH		DFND		1,850,859	0	0
BARRICK GOLD CORP	COM	067901108		11,125,125	550,000	SH	Call	DFND		550,000	0	0
BATH & BODY WORKS INC	COM	070830104		860,181	26,557	SH		DFND	2	26,557	0	0
BATH & BODY WORKS INC	COM	070830104		244,609	7,552	SH		DFND	3	1,666	0	5,886
BATH & BODY WORKS INC	COM	070830104		229,677	7,091	SH		DFND	7	0	0	7,091
BATH & BODY WORKS INC	COM	070830104		9,004	278	SH		DFND	8	278	0	0
BATH & BODY WORKS INC	COM	070830104		6,608	204	SH		DFND		204	0	0
BATH & BODY WORKS INC	COM	070830104		74,497	2,300	SH	Call	DFND		2,300	0	0
BAUSCH HEALTH COS INC	COM	071734107		25,554,223	3,100,000	SH		DFND	1	3,100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107		5,701,576	691,662	SH		DFND	2	691,662	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,822	221	SH		DFND	3	0	0	221
BAUSCH HEALTH COS INC	COM	071734107		21,194	2,571	SH		DFND	7	0	0	2,571
BAUSCH HEALTH COS INC	COM	071734107		317,532	38,520	SH		DFND	8	38,520	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,690	205	SH		DFND	9	205	0	0
BAXTER INTL INC	COM	071813109		25,274,847	649,572	SH		DFND	2	649,572	0	0
BAXTER INTL INC	COM	071813109		3,365,170	86,486	SH		DFND	3	67,842	6,200	12,444
BAXTER INTL INC	COM	071813109		16,225	417	SH		DFND	6	192	0	225
BAXTER INTL INC	COM	071813109		406,571	10,449	SH		DFND	7	0	0	10,449
BAXTER INTL INC	COM	071813109		3,846,176	98,848	SH		DFND	8	98,848	0	0
BAXTER INTL INC	COM	071813109		32,607	838	SH		DFND	9	838	0	0
BAXTER INTL INC	COM	071813109		29,922	769	SH		DFND	10	0	0	769
BAXTER INTL INC	COM	071813109		30,544	785	SH		DFND	11	785	0	0
BAXTER INTL INC	COM	071813109		8,513,936	218,811	SH		DFND		218,811	0	0
BAYTEX ENERGY CORP	COM	07317Q105		4,602,211	1,568,014	SH		DFND	2	1,568,014	0	0
BAYTEX ENERGY CORP	COM	07317Q105		5,846,018	1,991,790	SH		DFND	8	1,991,790	0	0
BAYTEX ENERGY CORP	COM	07317Q105		293,294	99,928	SH		DFND	9	99,928	0	0
BAYTEX ENERGY CORP	COM	07317Q105		85,896	29,265	SH		DFND	10	0	0	29,265
BCE INC	COM NEW	05534B760		355,707,462	10,120,633	SH		DFND	2	10,120,633	0	0
BCE INC	COM NEW	05534B760		41,087	1,169	SH		DFND	3	1,169	0	0
BCE INC	COM NEW	05534B760		59,398	1,690	SH		DFND	7	0	0	1,690
BCE INC	COM NEW	05534B760		16,378,390	466,000	SH	Call	DFND	8	466,000	0	0
BCE INC	COM NEW	05534B760		8,892,130	253,000	SH	Put	DFND	8	253,000	0	0
BCE INC	COM NEW	05534B760		509,148,271	14,486,350	SH		DFND	8	14,486,350	0	0
BCE INC	COM NEW	05534B760		26,060,479	741,476	SH		DFND	9	741,476	0	0
BCE INC	COM NEW	05534B760		3,883,727	110,500	SH		DFND	10	0	0	110,500
BCE INC	COM NEW	05534B760		1,933	55	SH		DFND	11	55	0	0
BCE INC	COM NEW	05534B760		12,301,366	350,000	SH	Put	DFND		350,000	0	0
BCE INC	COM NEW	05534B760		304,079,472	8,651,707	SH		DFND		8,651,707	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		549,390	6,263	SH		DFND	7	0	0	6,263
BEACON ROOFING SUPPLY INC	COM	073685109		130,527	1,488	SH		DFND	8	1,488	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		88	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105		6,939	277	SH		DFND	3	224	0	53
BEAM THERAPEUTICS INC	COM	07373V105		24,223	967	SH		DFND	7	0	0	967
BEAM THERAPEUTICS INC	COM	07373V105		1,092,180	43,600	SH		DFND	8	43,600	0	0
BEAM THERAPEUTICS INC	COM	07373V105		5,010	200	SH		DFND	11	200	0	0
BEAM THERAPEUTICS INC	COM	07373V105		25	1	SH		DFND		1	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		671,995	19,782	SH		DFND	7	0	0	19,782
BECTON DICKINSON & CO	COM	075887109		45,237,238	187,310	SH		DFND	2	187,310	0	0
BECTON DICKINSON & CO	COM	075887109		7,308,576	30,262	SH		DFND	3	25,264	0	4,998
BECTON DICKINSON & CO	COM	075887109		36,951	153	SH		DFND	6	57	0	96
BECTON DICKINSON & CO	COM	075887109		1,384,094	5,731	SH		DFND	7	0	0	5,731
BECTON DICKINSON & CO	COM	075887109		33,410,493	138,340	SH		DFND	8	138,340	0	0
BECTON DICKINSON & CO	COM	075887109		14,687,672	60,816	SH		DFND	9	60,816	0	0
BECTON DICKINSON & CO	COM	075887109		362,265	1,500	SH		DFND	10	0	0	1,500
BECTON DICKINSON & CO	COM	075887109		34,294	142	SH		DFND	11	142	0	0
BECTON DICKINSON & CO	COM	075887109		29,933,957	123,945	SH		DFND		123,945	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		742,628	3,400	SH		DFND	2	3,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		284,164	1,301	SH		DFND	7	0	0	1,301
BEIGENE LTD	SPONSORED ADR	07725L102		770,586	3,528	SH		DFND	8	3,528	0	0
BELDEN INC	COM	077454106		407,631	3,518	SH		DFND	2	3,518	0	0
BELDEN INC	COM	077454106		177,860	1,535	SH		DFND	3	1,529	0	6
BELDEN INC	COM	077454106		290,950	2,511	SH		DFND	7	0	0	2,511
BELLRING BRANDS INC	COMMON STOCK	07831C103		686,021	11,226	SH		DFND	2	11,226	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		241,018	3,944	SH		DFND	3	2,494	0	1,450
BELLRING BRANDS INC	COMMON STOCK	07831C103		158,642	2,596	SH		DFND	7	0	0	2,596
BELLRING BRANDS INC	COMMON STOCK	07831C103		387,987	6,349	SH		DFND	8	6,349	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		59,949	981	SH		DFND	11	981	0	0
BENCHMARK ELECTRS INC	COM	08160H101		161,477	3,606	SH		DFND	2	3,606	0	0
BENCHMARK ELECTRS INC	COM	08160H101		5,060	113	SH		DFND	3	70	0	43
BENCHMARK ELECTRS INC	COM	08160H101		39,675	886	SH		DFND	7	0	0	886
BENTLEY SYS INC	COM CL B	08265T208		177,127	3,484	SH		DFND	2	3,484	0	0
BENTLEY SYS INC	COM CL B	08265T208		10,575	208	SH		DFND	3	98	0	110
BENTLEY SYS INC	COM CL B	08265T208		77,684	1,528	SH		DFND	7	0	0	1,528
BENTLEY SYS INC	COM CL B	08265T208		68,787	1,353	SH		DFND	8	1,353	0	0
BENTLEY SYS INC	COM CL B	08265T208		19,758,661	388,644	SH		DFND		388,644	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		9,058	9,000	PRN		DFND	3	9,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		6,517,560	7,000,000	PRN		DFND		7,000,000	0	0
BERKLEY W R CORP	COM	084423102		4,751,248	84,078	SH		DFND	2	84,078	0	0
BERKLEY W R CORP	COM	084423102		1,131,726	20,027	SH		DFND	3	1,166	0	18,861
BERKLEY W R CORP	COM	084423102		25,260	447	SH		DFND	6	153	0	294
BERKLEY W R CORP	COM	084423102		489,490	8,662	SH		DFND	7	0	0	8,662
BERKLEY W R CORP	COM	084423102		3,657,158	64,717	SH		DFND	8	64,717	0	0
BERKLEY W R CORP	COM	084423102		149,100	2,638	SH		DFND	11	2,638	0	0
BERKLEY W R CORP	COM	084423102		8,087,259	143,112	SH		DFND		143,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		86,458,982	126	SH		DFND	3	104	8	14
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,430,912	5	SH		DFND	6	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,372,365	2	SH		DFND	7	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,861,824	10	SH		DFND	8	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,489,459	8	SH		DFND	9	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		28,180,152	61,600	SH		DFND	1	61,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		260,532,367	569,507	SH		DFND	2	569,507	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		176,901,819	386,696	SH		DFND	3	347,624	1,219	37,853
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,992,739	4,356	SH		DFND	6	2,136	0	2,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		31,189,390	68,178	SH		DFND	7	0	0	68,178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		632,214,848	1,381,981	SH		DFND	8	1,381,981	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,455,108	29,412	SH		DFND	9	29,412	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,323,821	13,823	SH		DFND	10	0	0	13,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,690,499	14,625	SH		DFND	11	14,525	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		451,250,238	986,404	SH		DFND		986,404	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		110,261	4,125	SH		DFND	2	4,125	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		146,400	5,477	SH		DFND	7	0	0	5,477
BERRY GLOBAL GROUP INC	COM	08579W103		686,320	9,964	SH		DFND	2	9,964	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		22,868	332	SH		DFND	3	332	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		109,175	1,585	SH		DFND	7	0	0	1,585
BERRY GLOBAL GROUP INC	COM	08579W103		16,471,550	239,134	SH		DFND	8	239,134	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		59,091	858	SH		DFND	10	0	0	858
BEST BUY INC	COM	086516101		7,999,084	78,223	SH		DFND	2	78,223	0	0
BEST BUY INC	COM	086516101		925,760	9,053	SH		DFND	3	5,280	0	3,773
BEST BUY INC	COM	086516101		307	3	SH		DFND	6	3	0	0
BEST BUY INC	COM	086516101		806,320	7,885	SH		DFND	7	0	0	7,885
BEST BUY INC	COM	086516101		720,217	7,043	SH		DFND	8	7,043	0	0
BEST BUY INC	COM	086516101		102,260	1,000	SH		DFND	9	1,000	0	0
BEST BUY INC	COM	086516101		81,130	793	SH		DFND	10	0	0	793
BEST BUY INC	COM	086516101		8,814,403	86,196	SH		DFND		86,196	0	0
BEYOND INC	COM	690370101		187,456	18,378	SH		DFND	1	18,378	0	0
BEYOND INC	COM	690370101		4,957	486	SH		DFND	3	321	0	165
BEYOND INC	COM	690370101		7,783	763	SH		DFND	8	763	0	0
BGC GROUP INC	CL A	088929104		347,446	37,400	SH		DFND	2	37,400	0	0
BGC GROUP INC	CL A	088929104		46,236	4,977	SH		DFND	7	0	0	4,977
BGC GROUP INC	CL A	088929104		28	3	SH		DFND		3	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		829,632	13,379	SH		DFND	3	12,861	0	518
BHP GROUP LTD	SPONSORED ADS	088606108		70,642,412	1,139,210	SH		DFND	5	1,139,210	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		604,287	9,745	SH		DFND	7	0	0	9,745
BHP GROUP LTD	SPONSORED ADS	088606108		17,663,176	284,844	SH		DFND	8	284,844	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,757,363	28,340	SH		DFND	9	28,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		416,859	6,722	SH		DFND	10	0	0	6,722
BHP GROUP LTD	SPONSORED ADS	088606108		663,059	10,693	SH		DFND	11	10,693	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		186,030	3,000	SH		DFND		3,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		15,500	10,000	SH		DFND	8	10,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		2	1	SH		DFND		1	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		5,752	946	SH		DFND	3	946	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		60,800	10,000	SH		DFND	9	10,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		10,786	1,774	SH		DFND		1,774	0	0
BILL HOLDINGS INC	COM	090043100		8,243	155	SH		DFND	3	16	0	139
BILL HOLDINGS INC	COM	090043100		266	5	SH		DFND	6	5	0	0
BILL HOLDINGS INC	COM	090043100		55,945	1,052	SH		DFND	7	0	0	1,052
BILL HOLDINGS INC	COM	090043100		3,011,956	56,637	SH		DFND		56,637	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2		13,203	15,000	PRN		DFND	3	15,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2		12,790,332	14,531,000	PRN		DFND	8	14,531,000	0	0
BIO RAD LABS INC	CL A	090572207		571,971	1,724	SH		DFND	2	1,724	0	0
BIO RAD LABS INC	CL A	090572207		371,582	1,120	SH		DFND	3	165	0	955
BIO RAD LABS INC	CL A	090572207		181,146	546	SH		DFND	7	0	0	546
BIO RAD LABS INC	CL A	090572207		1,959,765	5,907	SH		DFND	8	5,907	0	0
BIO RAD LABS INC	CL A	090572207		41,471	125	SH		DFND	9	125	0	0
BIO RAD LABS INC	CL A	090572207		3,318	10	SH		DFND	11	10	0	0
BIO-TECHNE CORP	COM	09073M104		227,816	2,894	SH		DFND	1	2,894	0	0
BIO-TECHNE CORP	COM	09073M104		6,962,076	88,441	SH		DFND	2	88,441	0	0
BIO-TECHNE CORP	COM	09073M104		2,480,231	31,507	SH		DFND	3	16,262	0	15,245
BIO-TECHNE CORP	COM	09073M104		1,119,792	14,225	SH		DFND	7	0	0	14,225
BIO-TECHNE CORP	COM	09073M104		70,848	900	SH		DFND	8	900	0	0
BIO-TECHNE CORP	COM	09073M104		5,320,370	67,586	SH		DFND		67,586	0	0
BIOATLA INC	COM	09077B104		600,062	368,136	SH		DFND	8	368,136	0	0
BIOATLA INC	COM	09077B104		370,988	227,600	SH		DFND		227,600	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		95,692	12,558	SH		DFND	3	12,558	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		8,862	1,163	SH		DFND	7	0	0	1,163
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		15	2	SH		DFND		2	0	0
BIOGEN INC	COM	09062X103		14,358,859	73,760	SH		DFND	2	73,760	0	0
BIOGEN INC	COM	09062X103		832,214	4,275	SH		DFND	3	2,852	0	1,423
BIOGEN INC	COM	09062X103		11,096	57	SH		DFND	6	17	0	40
BIOGEN INC	COM	09062X103		658,179	3,381	SH		DFND	7	0	0	3,381
BIOGEN INC	COM	09062X103		12,330,592	63,341	SH		DFND	8	63,341	0	0
BIOGEN INC	COM	09062X103		159,045	817	SH		DFND	9	817	0	0
BIOGEN INC	COM	09062X103		19,467	100	SH		DFND	11	100	0	0
BIOGEN INC	COM	09062X103		14,440,621	74,180	SH		DFND		74,180	0	0
BIOHAVEN LTD	COM	G1110E107		78,132	1,532	SH		DFND	3	1,532	0	0
BIOHAVEN LTD	COM	G1110E107		41,795	820	SH		DFND	7	0	0	820
BIOHAVEN LTD	COM	G1110E107		70,431	1,381	SH		DFND	8	1,381	0	0
BIOHAVEN LTD	COM	G1110E107		20,400	400	SH		DFND	11	400	0	0
BIOHAVEN LTD	COM	G1110E107		51	1	SH		DFND		1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		3,724,507	52,770	SH		DFND	2	52,770	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		809,764	11,473	SH		DFND	3	11,443	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		212	3	SH		DFND	6	3	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		96,483	1,367	SH		DFND	7	0	0	1,367
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,203,812	17,056	SH		DFND	8	17,056	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		141	2	SH		DFND	11	2	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		10,499,500	11,000,000	PRN		DFND		11,000,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		148	3	SH		DFND	3	0	0	3
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		1,631,653	33,130	SH		DFND	8	33,130	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		10,835	220	SH		DFND	10	0	0	220
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		640	13	SH		DFND		13	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100		394,148	46,700	SH		DFND		46,700	0	0
BITFARMS LTD	COM	09173B107		1,515,354	676,465	SH		DFND	8	676,465	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		953,236	11,622	SH		DFND	2	11,622	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		62,827	766	SH		DFND	3	696	0	70
BJS WHSL CLUB HLDGS INC	COM	05550J101		171,422	2,090	SH		DFND	7	0	0	2,090
BJS WHSL CLUB HLDGS INC	COM	05550J101		12,303	150	SH		DFND	10	0	0	150
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101		355,835	34,648	SH		DFND		34,648	0	0
BLACK HILLS CORP	COM	092113109		371,184	6,080	SH		DFND	2	6,080	0	0
BLACK HILLS CORP	COM	092113109		698,656	11,444	SH		DFND	3	8,385	0	3,059
BLACK HILLS CORP	COM	092113109		69,353	1,136	SH		DFND	7	0	0	1,136
BLACK HILLS CORP	COM	092113109		6,105	100	SH		DFND	11	100	0	0
BLACKBAUD INC	COM	09227Q100		289,304	3,440	SH		DFND	2	3,440	0	0
BLACKBAUD INC	COM	09227Q100		306,881	3,649	SH		DFND	3	255	0	3,394
BLACKBAUD INC	COM	09227Q100		556,910	6,622	SH		DFND	7	0	0	6,622
BLACKBERRY LTD	COM	09228F103		3,214,724	1,290,291	SH		DFND	2	1,290,291	0	0
BLACKBERRY LTD	COM	09228F103		142,280	57,107	SH		DFND	8	57,107	0	0
BLACKBERRY LTD	COM	09228F103		12,617	5,064	SH		DFND	9	5,064	0	0
BLACKBERRY LTD	COM	09228F103		8,720	3,500	SH		DFND	10	0	0	3,500
BLACKLINE INC	COM	09239B109		270,592	5,120	SH		DFND	2	5,120	0	0
BLACKLINE INC	COM	09239B109		224,031	4,239	SH		DFND	3	1,869	0	2,370
BLACKLINE INC	COM	09239B109		4,352,990	82,365	SH		DFND	4	82,365	0	0
BLACKLINE INC	COM	09239B109		10,094	191	SH		DFND	7	0	0	191
BLACKLINE INC	COM	09239B109		9,027,309	170,810	SH		DFND		170,810	0	0
BLACKLINE INC	NOTE3/1	09239BAD1		284,304	304,000	PRN		DFND	4	304,000	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		1,143,400	87,083	SH		DFND	8	87,083	0	0
BLACKROCK INC	COM	09247X101		66,205,344	70,043	SH		DFND	2	70,043	0	0
BLACKROCK INC	COM	09247X101		76,362,571	80,789	SH		DFND	3	77,540	250	2,999
BLACKROCK INC	COM	09247X101		669,209	708	SH		DFND	6	238	0	470
BLACKROCK INC	COM	09247X101		3,227,892	3,415	SH		DFND	7	0	0	3,415
BLACKROCK INC	COM	09247X101		90,352,624	95,590	SH		DFND	8	95,590	0	0
BLACKROCK INC	COM	09247X101		1,282,160	1,356	SH		DFND	10	0	0	1,356
BLACKROCK INC	COM	09247X101		141,072	149	SH		DFND	11	149	0	0
BLACKROCK INC	COM	09247X101		73,052,445	77,287	SH		DFND		77,287	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		5,410	426	SH		DFND	3	0	0	426
BLACKROCK INVT QUALITY MUN T	COM	09247D105		146,418	11,529	SH		DFND	7	0	0	11,529
BLACKROCK MUN INCOME QUALITY	COM	092479104		8,015	669	SH		DFND	3	0	0	669
BLACKROCK MUN INCOME QUALITY	COM	092479104		217,689	18,171	SH		DFND	7	0	0	18,171
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		7,910	749	SH		DFND	3	0	0	749
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		215,444	20,400	SH		DFND	7	0	0	20,400
BLACKROCK MUNI INCOME TR II	COM	09249N101		7,995	710	SH		DFND	3	0	0	710
BLACKROCK MUNI INCOME TR II	COM	09249N101		218,816	19,433	SH		DFND	7	0	0	19,433
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		8,069	663	SH		DFND	3	0	0	663
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		218,634	17,965	SH		DFND	7	0	0	17,965
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		8,328	779	SH		DFND	3	0	0	779
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		226,168	21,157	SH		DFND	7	0	0	21,157
BLACKROCK MUNIYIELD FD INC	COM	09253W104		8,272	725	SH		DFND	3	0	0	725
BLACKROCK MUNIYIELD FD INC	COM	09253W104		224,868	19,708	SH		DFND	7	0	0	19,708
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		8,039	671	SH		DFND	3	0	0	671
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		217,509	18,156	SH		DFND	7	0	0	18,156
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		13,414	1,024	SH		DFND	3	0	0	1,024
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		364,337	27,812	SH		DFND	7	0	0	27,812
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		450,120	24,800	SH		DFND	8	24,800	0	0
BLACKSTONE INC	COM	09260D107		33,426,291	215,737	SH		DFND	2	215,737	0	0
BLACKSTONE INC	COM	09260D107		59,249,521	382,403	SH		DFND	3	373,601	0	8,802
BLACKSTONE INC	COM	09260D107		974,882	6,292	SH		DFND	6	3,008	0	3,284
BLACKSTONE INC	COM	09260D107		1,608,897	10,384	SH		DFND	7	0	0	10,384
BLACKSTONE INC	COM	09260D107		25,335,169	163,516	SH		DFND	8	163,516	0	0
BLACKSTONE INC	COM	09260D107		498,907	3,220	SH		DFND	9	3,220	0	0
BLACKSTONE INC	COM	09260D107		624,619	4,031	SH		DFND	10	0	0	4,031
BLACKSTONE INC	COM	09260D107		363,664	2,347	SH		DFND	11	2,347	0	0
BLACKSTONE INC	COM	09260D107		53,137,758	342,957	SH		DFND		342,957	0	0
BLACKSTONE INC	COM	09260D107		9,683,750	62,500	SH	Call	DFND		62,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		335,854	17,188	SH		DFND	2	17,188	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		420,286	21,509	SH		DFND	3	21,509	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		153,838	7,873	SH		DFND	8	7,873	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		103,562	5,300	SH		DFND	9	5,300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		20	1	SH		DFND		1	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		2,144	71	SH		DFND	3	71	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		471,543	15,614	SH		DFND	8	15,614	0	0
BLINK CHARGING CO	COM	09354A100		4,044	2,298	SH		DFND	8	2,298	0	0
BLINK CHARGING CO	COM	09354A100		1,686	958	SH		DFND	9	958	0	0
BLINK CHARGING CO	COM	09354A100		329,650	187,301	SH		DFND		187,301	0	0
BLINK CHARGING CO	COM	09354A100		352,000	200,000	SH	Put	DFND		200,000	0	0
BLOCK H & R INC	COM	093671105		769,599	12,093	SH		DFND	2	12,093	0	0
BLOCK H & R INC	COM	093671105		92,342	1,451	SH		DFND	3	1,318	0	133
BLOCK H & R INC	COM	093671105		2,355	37	SH		DFND	6	5	0	32
BLOCK H & R INC	COM	093671105		453,180	7,121	SH		DFND	7	0	0	7,121
BLOCK H & R INC	COM	093671105		269,324	4,232	SH		DFND	8	4,232	0	0
BLOCK INC	CL A	852234103		5,157	77	SH		DFND	2	77	0	0
BLOCK INC	CL A	852234103		297,079	4,436	SH		DFND	3	4,328	0	108
BLOCK INC	CL A	852234103		3,884,260	58,000	SH		DFND	4	58,000	0	0
BLOCK INC	CL A	852234103		670	10	SH		DFND	6	10	0	0
BLOCK INC	CL A	852234103		290,784	4,342	SH		DFND	7	0	0	4,342
BLOCK INC	CL A	852234103		29,704,142	443,544	SH		DFND	8	443,544	0	0
BLOCK INC	CL A	852234103		73,667	1,100	SH		DFND	9	1,100	0	0
BLOCK INC	CL A	852234103		590,943	8,824	SH		DFND	10	0	0	8,824
BLOCK INC	CL A	852234103		13,394	200	SH		DFND	11	200	0	0
BLOCK INC	CL A	852234103		2,455,924	36,672	SH		DFND		36,672	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		8,130,431	8,300,000	PRN		DFND		8,300,000	0	0
BLOCK INC	NOTE5/0	852234AJ2		5,544	6,000	PRN		DFND	3	6,000	0	0
BLOCK INC	NOTE5/0	852234AJ2		20,700,568	22,402,000	PRN		DFND	8	22,402,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		24,900,450	28,777,000	PRN		DFND	8	28,777,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		145,506	12,888	SH		DFND		12,888	0	0
BLOOM ENERGY CORP	COM CL A	093712107		5,714	534	SH		DFND	3	467	0	67
BLOOM ENERGY CORP	COM CL A	093712107		13,311	1,244	SH		DFND	7	0	0	1,244
BLOOM ENERGY CORP	COM CL A	093712107		46,823	4,376	SH		DFND	8	4,376	0	0
BLOOM ENERGY CORP	COM CL A	093712107		4,917,420	459,572	SH		DFND		459,572	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		702,492	758,000	PRN		DFND	4	758,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		3,243,695	3,500,000	PRN		DFND		3,500,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		502,515	4,806	SH		DFND	7	0	0	4,806
BLUEPRINT MEDICINES CORP	COM	09627Y109		19,528	211	SH		DFND	3	211	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		6,293,400	68,000	SH		DFND	4	68,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		25,451	275	SH		DFND	7	0	0	275
BLUEPRINT MEDICINES CORP	COM	09627Y109		6,941	75	SH		DFND	8	75	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		93	1	SH		DFND		1	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		575,379	5,270	SH		DFND	3	5,270	0	0
BOEING CO	COM	097023105		36,742,234	235,045	SH		DFND	2	235,045	0	0
BOEING CO	COM	097023105		14,734,411	94,258	SH		DFND	3	82,508	0	11,750
BOEING CO	COM	097023105		1,536,469	9,829	SH		DFND	6	8,927	0	902
BOEING CO	COM	097023105		1,876,934	12,007	SH		DFND	7	0	0	12,007
BOEING CO	COM	097023105		10,079,983	64,483	SH		DFND	8	64,483	0	0
BOEING CO	COM	097023105		396,115	2,534	SH		DFND	9	2,534	0	0
BOEING CO	COM	097023105		650,014	4,158	SH		DFND	10	0	0	4,158
BOEING CO	COM	097023105		1,495,670	9,568	SH		DFND	11	9,568	0	0
BOEING CO	COM	097023105		44,138,359	282,359	SH		DFND		282,359	0	0
BOEING CO	COM	097023105		2,641,808	16,900	SH	Put	DFND		16,900	0	0
BOEING CO	COM	097023105		984,816	6,300	SH	Call	DFND		6,300	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70		8,384,700	7,500,000	PRN		DFND		7,500,000	0	0
BOISE CASCADE CO DEL	COM	09739D100		532,568	3,764	SH		DFND	2	3,764	0	0
BOISE CASCADE CO DEL	COM	09739D100		199,501	1,410	SH		DFND	3	1,185	0	225
BOISE CASCADE CO DEL	COM	09739D100		309,156	2,185	SH		DFND	7	0	0	2,185
BOISE CASCADE CO DEL	COM	09739D100		16,865,608	119,200	SH		DFND	8	119,200	0	0
BOK FINL CORP	COM NEW	05561Q201		52,294	501	SH		DFND	1	501	0	0
BOK FINL CORP	COM NEW	05561Q201		46,449	445	SH		DFND	3	320	0	125
BOK FINL CORP	COM NEW	05561Q201		71,396	684	SH		DFND	7	0	0	684
BOK FINL CORP	COM NEW	05561Q201		302,702	2,900	SH		DFND	8	2,900	0	0
BOK FINL CORP	COM NEW	05561Q201		209	2	SH		DFND		2	0	0
BONDBLOXX ETF TRUST	USD HI YLD NON C	09789C200		195,253	5,098	SH		DFND	8	5,098	0	0
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408		177,987	5,000	SH		DFND	8	5,000	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		11,421,880	226,400	SH		DFND	2	226,400	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		1,229,769	24,376	SH		DFND	8	24,376	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804		5,259	131	SH		DFND	8	131	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879		607,141	14,740	SH		DFND	8	14,740	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887		199	5	SH		DFND	8	5	0	0
BOOKING HOLDINGS INC	COM	09857L108		5,556,515	1,308	SH		DFND	1	1,308	0	0
BOOKING HOLDINGS INC	COM	09857L108		64,809,014	15,256	SH		DFND	2	15,256	0	0
BOOKING HOLDINGS INC	COM	09857L108		10,777,430	2,537	SH		DFND	3	1,663	0	874
BOOKING HOLDINGS INC	COM	09857L108		30,161,510	7,100	SH		DFND	4	7,100	0	0
BOOKING HOLDINGS INC	COM	09857L108		50,977	12	SH		DFND	6	4	0	8
BOOKING HOLDINGS INC	COM	09857L108		4,677,158	1,101	SH		DFND	7	0	0	1,101
BOOKING HOLDINGS INC	COM	09857L108		12,706,067	2,991	SH		DFND	8	2,991	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,102,810	495	SH		DFND	9	495	0	0
BOOKING HOLDINGS INC	COM	09857L108		246,390	58	SH		DFND	10	0	0	58
BOOKING HOLDINGS INC	COM	09857L108		46,729	11	SH		DFND	11	11	0	0
BOOKING HOLDINGS INC	COM	09857L108		74,065,624	17,435	SH		DFND		17,435	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		6,777	3,000	PRN		DFND	3	3,000	0	0
BOOT BARN HLDGS INC	COM	099406100		498,993	3,022	SH		DFND	2	3,022	0	0
BOOT BARN HLDGS INC	COM	099406100		108,814	659	SH		DFND	3	659	0	0
BOOT BARN HLDGS INC	COM	099406100		71,332	432	SH		DFND	7	0	0	432
BOOT BARN HLDGS INC	COM	099406100		286,648	1,736	SH		DFND	8	1,736	0	0
BOOT BARN HLDGS INC	COM	099406100		826	5	SH		DFND		5	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,222,829	7,546	SH		DFND	2	7,546	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,011,678	6,243	SH		DFND	3	170	0	6,073
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		148,276	915	SH		DFND	7	0	0	915
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		13,404,452	82,718	SH		DFND	8	82,718	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,695	66	SH		DFND	10	0	0	66
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,889	24	SH		DFND	11	24	0	0
BORGWARNER INC	COM	099724106		2,532,663	68,916	SH		DFND	2	68,916	0	0
BORGWARNER INC	COM	099724106		753,779	20,511	SH		DFND	3	11,168	0	9,343
BORGWARNER INC	COM	099724106		12,238	333	SH		DFND	6	129	0	204
BORGWARNER INC	COM	099724106		226,601	6,166	SH		DFND	7	0	0	6,166
BORGWARNER INC	COM	099724106		1,994,900	54,283	SH		DFND	8	54,283	0	0
BORGWARNER INC	COM	099724106		71,683	1,951	SH		DFND	10	0	0	1,951
BORGWARNER INC	COM	099724106		3,668,936	99,835	SH		DFND		99,835	0	0
BOSTON BEER INC	CL A	100557107		216,311	763	SH		DFND	2	763	0	0
BOSTON BEER INC	CL A	100557107		23,531	83	SH		DFND	3	83	0	0
BOSTON BEER INC	CL A	100557107		24,665	87	SH		DFND	7	0	0	87
BOSTON SCIENTIFIC CORP	COM	101137107		101,681,666	1,219,936	SH		DFND	2	1,219,936	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,729,462	32,747	SH		DFND	3	7,865	0	24,882
BOSTON SCIENTIFIC CORP	COM	101137107		30,923	371	SH		DFND	6	16	0	355
BOSTON SCIENTIFIC CORP	COM	101137107		3,081,700	36,973	SH		DFND	7	0	0	36,973
BOSTON SCIENTIFIC CORP	COM	101137107		244,801,200	2,937,027	SH		DFND	8	2,937,027	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		3,550,377	42,596	SH		DFND	9	42,596	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,169	134	SH		DFND	10	0	0	134
BOSTON SCIENTIFIC CORP	COM	101137107		11,002	132	SH		DFND	11	132	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		52,640,859	631,564	SH		DFND		631,564	0	0
BOWEN ACQUISITION CORP	SHS	G12729110		311,944	29,018	SH		DFND		29,018	0	0
BOX INC	CL A	10316T104		471,928	14,410	SH		DFND	2	14,410	0	0
BOX INC	CL A	10316T104		16,375	500	SH		DFND	3	500	0	0
BOX INC	CL A	10316T104		59,834	1,827	SH		DFND	7	0	0	1,827
BOX INC	CL A	10316T104		211,107	6,446	SH		DFND	8	6,446	0	0
BOX INC	CL A	10316T104		9,711,783	296,543	SH		DFND		296,543	0	0
BOYD GAMING CORP	COM	103304101		384,323	5,881	SH		DFND	2	5,881	0	0
BOYD GAMING CORP	COM	103304101		38,687	592	SH		DFND	3	588	0	4
BOYD GAMING CORP	COM	103304101		327	5	SH		DFND	6	5	0	0
BOYD GAMING CORP	COM	103304101		21,435	328	SH		DFND	7	0	0	328
BOYD GAMING CORP	COM	103304101		12,090	185	SH		DFND	8	185	0	0
BOYD GAMING CORP	COM	103304101		71,885	1,100	SH		DFND	11	1,100	0	0
BOYD GAMING CORP	COM	103304101		11,436	175	SH		DFND		175	0	0
BP PLC	SPONSORED ADR	055622104		2,142,718	68,196	SH		DFND	2	68,196	0	0
BP PLC	SPONSORED ADR	055622104		6,955,603	221,375	SH		DFND	3	216,052	0	5,323
BP PLC	SPONSORED ADR	055622104		159,316,901	5,070,557	SH		DFND	5	5,070,557	0	0
BP PLC	SPONSORED ADR	055622104		74,780	2,380	SH		DFND	6	2,380	0	0
BP PLC	SPONSORED ADR	055622104		89,767	2,857	SH		DFND	7	0	0	2,857
BP PLC	SPONSORED ADR	055622104		4,913,617	156,385	SH		DFND	8	156,385	0	0
BP PLC	SPONSORED ADR	055622104		3,142	100	SH		DFND	9	100	0	0
BP PLC	SPONSORED ADR	055622104		76,390	2,431	SH		DFND	11	2,431	0	0
BP PLC	SPONSORED ADR	055622104		36,302,574	1,155,397	SH		DFND		1,155,397	0	0
BRADY CORP	CL A	104674106		326,197	4,336	SH		DFND	2	4,336	0	0
BRADY CORP	CL A	104674106		57,325	762	SH		DFND	3	473	0	289
BRAGG GAMING GROUP INC	COM NEW	104833306		275,355	53,667	SH		DFND	8	53,667	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306		513	100	SH		DFND	9	100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		91,154	17,102	SH		DFND	2	17,102	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		94,767	17,780	SH		DFND	7	0	0	17,780
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		11	2	SH		DFND		2	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		230,566	4,934	SH		DFND	2	4,934	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,075	23	SH		DFND	3	23	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		73,179	1,566	SH		DFND	7	0	0	1,566
BREAD FINANCIAL HOLDINGS INC	COM	018581108		11,979,609	256,358	SH		DFND		256,358	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109		25,391	32,709	SH		DFND	8	32,709	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109		2,035	2,621	SH		DFND	9	2,621	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		7,083	284	SH		DFND	3	284	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		214,833	8,614	SH		DFND	7	0	0	8,614
BRIDGEBIO PHARMA INC	COM	10806X102		25	1	SH		DFND		1	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		3,074	3,000	PRN		DFND	3	3,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		20,663	149	SH		DFND	3	149	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		277	2	SH		DFND	6	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		368,750	2,659	SH		DFND	7	0	0	2,659
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		139	1	SH		DFND		1	0	0
BRIGHTCOVE INC	COM	10921T101		60,007	27,910	SH		DFND	7	0	0	27,910
BRIGHTCOVE INC	COM	10921T101		194,790	90,600	SH		DFND		90,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		234,709	5,259	SH		DFND	2	5,259	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		38,560	864	SH		DFND	3	653	0	211
BRIGHTHOUSE FINL INC	COM	10922N103		39,855	893	SH		DFND	7	0	0	893
BRIGHTHOUSE FINL INC	COM	10922N103		29,590	663	SH		DFND	8	663	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		4,017	90	SH		DFND	10	0	0	90
BRINKER INTL INC	COM	109641100		325,793	4,310	SH		DFND	2	4,310	0	0
BRINKER INTL INC	COM	109641100		47,546	629	SH		DFND	3	629	0	0
BRINKER INTL INC	COM	109641100		4,293,134	56,795	SH		DFND	4	56,795	0	0
BRINKER INTL INC	COM	109641100		41,499	549	SH		DFND	7	0	0	549
BRINKER INTL INC	COM	109641100		154,204	2,040	SH		DFND	8	2,040	0	0
BRINKS CO	COM	109696104		441,734	3,863	SH		DFND	2	3,863	0	0
BRINKS CO	COM	109696104		22,413	196	SH		DFND	3	196	0	0
BRINKS CO	COM	109696104		82,103	718	SH		DFND	7	0	0	718
BRISTOL-MYERS SQUIBB CO	COM	110122108		70,507,550	1,384,945	SH		DFND	2	1,384,945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		17,770,288	349,053	SH		DFND	3	181,281	142,400	25,372
BRISTOL-MYERS SQUIBB CO	COM	110122108		651,190	12,791	SH		DFND	6	12,597	0	194
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,638,869	51,834	SH		DFND	7	0	0	51,834
BRISTOL-MYERS SQUIBB CO	COM	110122108		22,659,481	445,089	SH		DFND	8	445,089	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		280,972	5,519	SH		DFND	9	5,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		729,019	14,320	SH		DFND	10	0	0	14,320
BRISTOL-MYERS SQUIBB CO	COM	110122108		716,882	14,081	SH		DFND	11	14,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		44,825,848	880,492	SH		DFND		880,492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,321,496	45,600	SH	Call	DFND		45,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		284,626	7,726	SH		DFND	3	7,282	0	444
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		552,600	15,000	SH		DFND	5	15,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		280,021	7,601	SH		DFND	7	0	0	7,601
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,485,905	40,334	SH		DFND	8	40,334	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		265,248	7,200	SH		DFND	9	7,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,526	150	SH		DFND	10	0	0	150
BRIXMOR PPTY GROUP INC	COM	11120U105		2,455,177	89,605	SH		DFND	2	89,605	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		72,637	2,651	SH		DFND	3	1,897	0	754
BRIXMOR PPTY GROUP INC	COM	11120U105		51,567	1,882	SH		DFND	7	0	0	1,882
BROADCOM INC	COM	11135F101		49,999,626	289,534	SH		DFND	1	289,534	0	0
BROADCOM INC	COM	11135F101		431,658,860	2,499,617	SH		DFND	2	2,499,617	0	0
BROADCOM INC	COM	11135F101		205,994,993	1,192,860	SH		DFND	3	1,111,998	76	80,786
BROADCOM INC	COM	11135F101		1,507,929	8,732	SH		DFND	6	5,012	0	3,720
BROADCOM INC	COM	11135F101		21,375,223	123,778	SH		DFND	7	0	0	123,778
BROADCOM INC	COM	11135F101		549,826,137	3,183,891	SH		DFND	8	3,183,891	0	0
BROADCOM INC	COM	11135F101		42,571,711	246,521	SH		DFND	9	246,521	0	0
BROADCOM INC	COM	11135F101		5,921,791	34,291	SH		DFND	10	0	0	34,291
BROADCOM INC	COM	11135F101		15,346,306	88,866	SH		DFND	11	87,336	0	1,530
BROADCOM INC	COM	11135F101		1,455,469,657	8,428,222	SH		DFND		8,428,222	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		11,944,922	56,336	SH		DFND	2	56,336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,048,912	4,947	SH		DFND	3	2,076	0	2,871
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		424	2	SH		DFND	6	2	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		566,544	2,672	SH		DFND	7	0	0	2,672
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,078,530	9,803	SH		DFND	8	9,803	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		42,830	202	SH		DFND	9	202	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		28,624	135	SH		DFND	10	0	0	135
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		13,923,162	65,666	SH		DFND		65,666	0	0
BROADSTONE NET LEASE INC	COM	11135E203		203,642	10,809	SH		DFND	3	10,809	0	0
BROADSTONE NET LEASE INC	COM	11135E203		530,760	28,172	SH		DFND	7	0	0	28,172
BROADSTONE NET LEASE INC	COM	11135E203		4,329,470	229,802	SH		DFND		229,802	0	0
BROOKDALE SR LIVING INC	COM	112463104		971,241	147,381	SH		DFND	1	147,381	0	0
BROOKDALE SR LIVING INC	COM	112463104		7,150	1,085	SH		DFND	7	0	0	1,085
BROOKDALE SR LIVING INC	COM	112463104		6,333	961	SH		DFND	8	961	0	0
BROOKDALE SR LIVING INC	COM	112463104		13	2	SH		DFND		2	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		207,532,117	4,399,167	SH		DFND	2	4,399,167	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		988,653	20,957	SH		DFND	3	20,915	0	42
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		23,352	495	SH		DFND	7	0	0	495
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		120,150,307	2,546,889	SH		DFND	8	2,546,889	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		60,413,990	1,280,627	SH		DFND	9	1,280,627	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,583,623	33,569	SH		DFND	10	0	0	33,569
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		71,235	1,510	SH		DFND	11	1,510	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		44,965,629	953,160	SH		DFND		953,160	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		901,981	34,978	SH		DFND	2	34,978	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		9,329,697	361,797	SH		DFND	8	361,797	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		20,140	781	SH		DFND	9	781	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		490	19	SH		DFND	10	0	0	19
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		13,923,366	575,403	SH		DFND	2	575,403	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		6,073,087	250,979	SH		DFND	8	250,979	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		50,597	2,091	SH		DFND	9	2,091	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		146,129	6,039	SH		DFND	10	0	0	6,039
BROOKFIELD CORP	CL A LTD VT SH	11271J107		943,757,833	17,690,411	SH		DFND	2	17,690,411	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,537,009	66,300	SH		DFND	3	66,132	0	168
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,701,712	31,898	SH		DFND	7	0	0	31,898
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,401,826	120,000	SH	Call	DFND	8	120,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,288,298,528	24,148,706	SH		DFND	8	24,148,706	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		294,567,504	5,521,565	SH		DFND	9	5,521,565	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,499,007	159,311	SH		DFND	10	0	0	159,311
BROOKFIELD CORP	CL A LTD VT SH	11271J107		320,091	6,000	SH		DFND	11	6,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		265,307,904	4,973,104	SH		DFND		4,973,104	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		536,838,652	15,255,432	SH		DFND	2	15,255,432	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		272,723	7,750	SH		DFND	3	7,750	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		105,570	3,000	SH	Call	DFND	8	3,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		270,633,938	7,690,649	SH		DFND	8	7,690,649	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		129,779,383	3,687,962	SH		DFND	9	3,687,962	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,587,204	73,521	SH		DFND	10	0	0	73,521
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		81,235,587	2,308,485	SH		DFND		2,308,485	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,268,945	52,274	SH		DFND	2	52,274	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		37,545	865	SH		DFND	3	861	0	4
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		42,059	969	SH		DFND	7	0	0	969
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		160,063,002	3,687,676	SH		DFND	8	3,687,676	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		457,921	10,550	SH		DFND	9	10,550	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,487,587	34,272	SH		DFND	10	0	0	34,272
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		43	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		562,696	17,119	SH		DFND	2	17,119	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		17,487	532	SH		DFND	3	0	0	532
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		130,690	3,976	SH		DFND	7	0	0	3,976
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		36,270,813	1,103,473	SH		DFND	8	1,103,473	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		97,754	2,974	SH		DFND	9	2,974	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		364,537	11,090	SH		DFND	10	0	0	11,090
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		427	13	SH		DFND		13	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		93,330,959	3,304,732	SH		DFND	2	3,304,732	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		58,422,999	2,068,685	SH		DFND	8	2,068,685	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,442,666	51,083	SH		DFND	9	51,083	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		304,841	10,794	SH		DFND	10	0	0	10,794
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		36,968,016	1,308,991	SH		DFND		1,308,991	0	0
BROWN & BROWN INC	COM	115236101		14,911,555	145,266	SH		DFND	2	145,266	0	0
BROWN & BROWN INC	COM	115236101		1,079,775	10,519	SH		DFND	3	3,555	0	6,964
BROWN & BROWN INC	COM	115236101		411	4	SH		DFND	6	4	0	0
BROWN & BROWN INC	COM	115236101		521,359	5,079	SH		DFND	7	0	0	5,079
BROWN & BROWN INC	COM	115236101		6,335,558	61,720	SH		DFND	8	61,720	0	0
BROWN & BROWN INC	COM	115236101		18,990	185	SH		DFND	10	0	0	185
BROWN & BROWN INC	COM	115236101		15,877,594	154,677	SH		DFND		154,677	0	0
BROWN FORMAN CORP	CL A	115637100		1,468	31	SH		DFND	3	4	0	27
BROWN FORMAN CORP	CL A	115637100		22,453	474	SH		DFND	7	0	0	474
BROWN FORMAN CORP	CL A	115637100		47,370	1,000	SH		DFND	8	1,000	0	0
BROWN FORMAN CORP	CL A	115637100		31,931	674	SH		DFND	11	674	0	0
BROWN FORMAN CORP	CL A	115637100		237	5	SH		DFND		5	0	0
BROWN FORMAN CORP	CL B	115637209		9,650,984	199,648	SH		DFND	2	199,648	0	0
BROWN FORMAN CORP	CL B	115637209		1,408,821	29,144	SH		DFND	3	9,400	0	19,744
BROWN FORMAN CORP	CL B	115637209		18,901	391	SH		DFND	6	163	0	228
BROWN FORMAN CORP	CL B	115637209		1,146,721	23,722	SH		DFND	7	0	0	23,722
BROWN FORMAN CORP	CL B	115637209		1,806,949	37,380	SH		DFND	9	37,380	0	0
BROWN FORMAN CORP	CL B	115637209		8,093	167	SH		DFND	11	167	0	0
BROWN FORMAN CORP	CL B	115637209		3,880,494	80,275	SH		DFND		80,275	0	0
BRP INC	COM SUN VTG	05577W200		12,098,014	198,857	SH		DFND	2	198,857	0	0
BRP INC	COM SUN VTG	05577W200		20,381	335	SH		DFND	7	0	0	335
BRP INC	COM SUN VTG	05577W200		48,670	800	SH	Call	DFND	8	800	0	0
BRP INC	COM SUN VTG	05577W200		36,503	600	SH	Put	DFND	8	600	0	0
BRP INC	COM SUN VTG	05577W200		22,713,715	373,349	SH		DFND	8	373,349	0	0
BRP INC	COM SUN VTG	05577W200		495,098	8,138	SH		DFND	9	8,138	0	0
BRP INC	COM SUN VTG	05577W200		9,770	161	SH		DFND	10	0	0	161
BRUKER CORP	COM	116794108		3,993,279	56,506	SH		DFND	2	56,506	0	0
BRUKER CORP	COM	116794108		172,717	2,444	SH		DFND	3	2,414	0	30
BRUKER CORP	COM	116794108		40,070	567	SH		DFND	7	0	0	567
BRUKER CORP	COM	116794108		114,556	1,621	SH		DFND	9	1,621	0	0
BRUNSWICK CORP	COM	117043109		484,188	5,728	SH		DFND	2	5,728	0	0
BRUNSWICK CORP	COM	117043109		88,334	1,045	SH		DFND	3	589	0	456
BRUNSWICK CORP	COM	117043109		254	3	SH		DFND	6	3	0	0
BRUNSWICK CORP	COM	117043109		105,916	1,253	SH		DFND	7	0	0	1,253
BRUNSWICK CORP	COM	117043109		3,006,140	35,563	SH		DFND	8	35,563	0	0
BUCKLE INC	COM	118440106		131,518	2,987	SH		DFND	2	2,987	0	0
BUCKLE INC	COM	118440106		352	8	SH		DFND	3	4	0	4
BUCKLE INC	COM	118440106		17,524	398	SH		DFND	7	0	0	398
BUCKLE INC	COM	118440106		112,497	2,555	SH		DFND	8	2,555	0	0
BUCKLE INC	COM	118440106		220	5	SH		DFND		5	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,346,926	27,526	SH		DFND	1	27,526	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		9,138,491	47,045	SH		DFND	2	47,045	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,360,525	17,300	SH		DFND	3	16,752	0	548
BUILDERS FIRSTSOURCE INC	COM	12008R107		777	4	SH		DFND	6	4	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		904,428	4,656	SH		DFND	7	0	0	4,656
BUILDERS FIRSTSOURCE INC	COM	12008R107		273,893	1,410	SH		DFND	8	1,410	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		21,368	110	SH		DFND	10	0	0	110
BUILDERS FIRSTSOURCE INC	COM	12008R107		13,015	67	SH		DFND	11	67	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,958,616	46,119	SH		DFND		46,119	0	0
BUMBLE INC	COM CL A	12047B105		5,446	847	SH		DFND	3	826	0	21
BUMBLE INC	COM CL A	12047B105		71,000	11,042	SH		DFND	7	0	0	11,042
BUMBLE INC	COM CL A	12047B105		12,146	1,889	SH		DFND	8	1,889	0	0
BUMBLE INC	COM CL A	12047B105		6	1	SH		DFND		1	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		4,707,165	48,165	SH		DFND	2	48,165	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		309,120	3,163	SH		DFND	3	1,856	0	1,307
BUNGE GLOBAL SA	COM SHS	H11356104		189,889	1,943	SH		DFND	7	0	0	1,943
BUNGE GLOBAL SA	COM SHS	H11356104		54,523,274	557,897	SH		DFND	8	557,897	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,180,981	12,084	SH		DFND	10	0	0	12,084
BUNGE GLOBAL SA	COM SHS	H11356104		6,060,628	62,014	SH		DFND		62,014	0	0
BURFORD CAP LTD	ORD SHS	G17977110		2,792,862,313	2,958,017	SH		DFND	2	2,958,017	0	0
BURFORD CAP LTD	ORD SHS	G17977110		5,174,980	5,481	SH		DFND	3	5,481	0	0
BURFORD CAP LTD	ORD SHS	G17977110		615,597	652	SH		DFND	7	0	0	652
BURFORD CAP LTD	ORD SHS	G17977110		23,884,595	25,297	SH		DFND	8	25,297	0	0
BURFORD CAP LTD	ORD SHS	G17977110		1,888	2	SH		DFND		2	0	0
BURLINGTON STORES INC	COM	122017106		2,652	10	SH		DFND	1	10	0	0
BURLINGTON STORES INC	COM	122017106		1,560,938	5,887	SH		DFND	2	5,887	0	0
BURLINGTON STORES INC	COM	122017106		569,542	2,148	SH		DFND	3	299	0	1,849
BURLINGTON STORES INC	COM	122017106		195,946	739	SH		DFND	7	0	0	739
BURLINGTON STORES INC	COM	122017106		2,890,135	10,900	SH		DFND	8	10,900	0	0
BURLINGTON STORES INC	COM	122017106		11,389,783	42,956	SH		DFND		42,956	0	0
BURLINGTON STORES INC	COM	122017106		8,378,740	31,600	SH	Put	DFND		31,600	0	0
BURLINGTON STORES INC	COM	122017106		11,242,360	42,400	SH	Call	DFND		42,400	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8		15,136,953	10,502,000	PRN		DFND		10,502,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		11,732	7,425	SH		DFND	8	7,425	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		158	100	SH		DFND	11	100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		62,410	39,500	SH	Call	DFND		39,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100		5,595,534	51,529	SH		DFND	1	51,529	0	0
BWX TECHNOLOGIES INC	COM	05605H100		858,187	7,903	SH		DFND	2	7,903	0	0
BWX TECHNOLOGIES INC	COM	05605H100		771,749	7,107	SH		DFND	3	4,102	0	3,005
BWX TECHNOLOGIES INC	COM	05605H100		224,998	2,072	SH		DFND	7	0	0	2,072
BWX TECHNOLOGIES INC	COM	05605H100		908,681	8,368	SH		DFND	8	8,368	0	0
BWX TECHNOLOGIES INC	COM	05605H100		8,144	75	SH		DFND	10	0	0	75
BWX TECHNOLOGIES INC	COM	05605H100		21,943	202	SH		DFND	11	202	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,837,891	26,134	SH		DFND		26,134	0	0
BXP INC	COM	101121101		3,515,999	43,531	SH		DFND	2	43,531	0	0
BXP INC	COM	101121101		883,220	10,935	SH		DFND	3	2,813	0	8,122
BXP INC	COM	101121101		54,601	676	SH		DFND	6	225	0	451
BXP INC	COM	101121101		825,873	10,225	SH		DFND	7	0	0	10,225
BXP INC	COM	101121101		7,426,559	91,947	SH		DFND	8	91,947	0	0
BXP INC	COM	101121101		85,138	1,054	SH		DFND	10	0	0	1,054
BXP INC	COM	101121101		5,137,295	63,604	SH		DFND		63,604	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		20,367,487	187,996	SH		DFND	2	187,996	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		519,490	4,795	SH		DFND	3	1,811	0	2,984
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,058	19	SH		DFND	6	3	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		460,662	4,252	SH		DFND	7	0	0	4,252
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		695,868	6,423	SH		DFND	8	6,423	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		21,668	200	SH		DFND	10	0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		10,780	100	SH		DFND	11	100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,028,709	46,416	SH		DFND		46,416	0	0
C3 AI INC	CL A	12468P104		15,743	650	SH		DFND	3	650	0	0
C3 AI INC	CL A	12468P104		248,836	10,274	SH		DFND	7	0	0	10,274
C3 AI INC	CL A	12468P104		71,643	2,958	SH		DFND	8	2,958	0	0
C3 AI INC	CL A	12468P104		111,194	4,591	SH		DFND	9	4,591	0	0
C3 AI INC	CL A	12468P104		1,500,211	61,941	SH		DFND		61,941	0	0
C3 AI INC	CL A	12468P104		1,332,100	55,000	SH	Call	DFND		55,000	0	0
C3 AI INC	CL A	12468P104		1,315,146	54,300	SH	Put	DFND		54,300	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		6,273	1,065	SH		DFND	3	1,065	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		297,740	50,550	SH		DFND	8	50,550	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		14,725	2,500	SH		DFND	10	0	0	2,500
C4 THERAPEUTICS INC	COM STK	12529R107		6	1	SH		DFND		1	0	0
CABLE ONE INC	COM	12685J105		166,173	470	SH		DFND	2	470	0	0
CABLE ONE INC	COM	12685J105		60,105	170	SH		DFND	3	146	0	24
CABLE ONE INC	COM	12685J105		354	1	SH		DFND	6	0	0	1
CABLE ONE INC	COM	12685J105		164,405	465	SH		DFND	7	0	0	465
CABLE ONE INC	NOTE3/1	12685JAE5		7,172,242	7,796,000	PRN		DFND		7,796,000	0	0
CABOT CORP	COM	127055101		524,780	4,735	SH		DFND	2	4,735	0	0
CABOT CORP	COM	127055101		131,334	1,185	SH		DFND	3	761	0	424
CABOT CORP	COM	127055101		432,569	3,903	SH		DFND	7	0	0	3,903
CACI INTL INC	CL A	127190304		3,965,183	7,931	SH		DFND	1	7,931	0	0
CACI INTL INC	CL A	127190304		974,922	1,950	SH		DFND	2	1,950	0	0
CACI INTL INC	CL A	127190304		862,931	1,726	SH		DFND	3	261	0	1,465
CACI INTL INC	CL A	127190304		4,499,640	9,000	SH		DFND	4	9,000	0	0
CACI INTL INC	CL A	127190304		153,488	307	SH		DFND	7	0	0	307
CACI INTL INC	CL A	127190304		257,479	515	SH		DFND	8	515	0	0
CACTUS INC	CL A	127203107		385,902	6,600	SH		DFND	2	6,600	0	0
CACTUS INC	CL A	127203107		468	8	SH		DFND	3	0	0	8
CACTUS INC	CL A	127203107		29,293	501	SH		DFND	7	0	0	501
CACTUS INC	CL A	127203107		58	1	SH		DFND		1	0	0
CADENCE BANK	COM	12740C103		499,823	15,979	SH		DFND	2	15,979	0	0
CADENCE BANK	COM	12740C103		334,477	10,693	SH		DFND	3	10,675	0	18
CADENCE BANK	COM	12740C103		230,846	7,380	SH		DFND	7	0	0	7,380
CADENCE DESIGN SYSTEM INC	COM	127387108		45,601,800	166,351	SH		DFND	2	166,351	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		25,819,756	94,188	SH		DFND	3	84,018	0	10,170
CADENCE DESIGN SYSTEM INC	COM	127387108		33,444	122	SH		DFND	6	44	0	78
CADENCE DESIGN SYSTEM INC	COM	127387108		2,638,775	9,626	SH		DFND	7	0	0	9,626
CADENCE DESIGN SYSTEM INC	COM	127387108		7,053,365	25,730	SH		DFND	8	25,730	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		8,772	32	SH		DFND	9	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		578,963	2,112	SH		DFND	11	2,112	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		39,187,432	142,952	SH		DFND		142,952	0	0
CADRE HLDGS INC	COM	12763L105		242,217	6,396	SH		DFND	8	6,396	0	0
CADRE HLDGS INC	COM	12763L105		29,198	771	SH		DFND	10	0	0	771
CAE INC	COM	124765108		15,591,614	843,915	SH		DFND	2	843,915	0	0
CAE INC	COM	124765108		5,857	317	SH		DFND	3	0	0	317
CAE INC	COM	124765108		58,068	3,143	SH		DFND	7	0	0	3,143
CAE INC	COM	124765108		71,229,354	3,855,375	SH		DFND	8	3,855,375	0	0
CAE INC	COM	124765108		213,778	11,571	SH		DFND	9	11,571	0	0
CAE INC	COM	124765108		554,279	30,001	SH		DFND	10	0	0	30,001
CAE INC	COM	124765108		5,792,720	313,538	SH		DFND		313,538	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,558,121	61,390	SH		DFND	2	61,390	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		418,533	10,044	SH		DFND	3	4,169	0	5,875
CAESARS ENTERTAINMENT INC NE	COM	12769G100		113,342	2,720	SH		DFND	7	0	0	2,720
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,688,507	64,519	SH		DFND	8	64,519	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,109,079	98,610	SH		DFND		98,610	0	0
CAL MAINE FOODS INC	COM NEW	128030202		326,892	4,379	SH		DFND	2	4,379	0	0
CAL MAINE FOODS INC	COM NEW	128030202		80,398	1,077	SH		DFND	3	1,077	0	0
CAL MAINE FOODS INC	COM NEW	128030202		345,406	4,627	SH		DFND	7	0	0	4,627
CALAMOS GBL DYN INCOME FUND	COM	12811L107		286,400	40,000	SH		DFND	3	40,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		354,217	6,882	SH		DFND	2	6,882	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		51	1	SH		DFND		1	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		149,263	2,900	SH	Put	DFND		2,900	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		1,693,761	31,665	SH		DFND	2	31,665	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		55,683	1,041	SH		DFND	3	1,037	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102		27,387	512	SH		DFND	7	0	0	512
CALIFORNIA WTR SVC GROUP	COM	130788102		29,437	550	SH		DFND	10	0	0	550
CALIFORNIA WTR SVC GROUP	COM	130788102		53	1	SH		DFND		1	0	0
CALIX INC	COM	13100M509		218,837	5,690	SH		DFND	2	5,690	0	0
CALIX INC	COM	13100M509		1,077	28	SH		DFND	3	0	0	28
CALIX INC	COM	13100M509		1,154	30	SH		DFND	7	0	0	30
CALIX INC	COM	13100M509		105,765	2,750	SH		DFND	8	2,750	0	0
CALIX INC	COM	13100M509		7,692	200	SH		DFND	9	200	0	0
CALIX INC	COM	13100M509		38	1	SH		DFND		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		5,486,662	44,351	SH		DFND	2	44,351	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		478,881	3,871	SH		DFND	3	2,185	0	1,686
CAMDEN PPTY TR	SH BEN INT	133131102		3,340	27	SH		DFND	6	27	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		249,523	2,017	SH		DFND	7	0	0	2,017
CAMDEN PPTY TR	SH BEN INT	133131102		415,913	3,362	SH		DFND	8	3,362	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		5,774,412	46,677	SH		DFND		46,677	0	0
CAMECO CORP	COM	13321L108		108,657,900	2,265,642	SH		DFND	2	2,265,642	0	0
CAMECO CORP	COM	13321L108		546,445	11,394	SH		DFND	3	10,868	0	526
CAMECO CORP	COM	13321L108		14,052	293	SH		DFND	7	0	0	293
CAMECO CORP	COM	13321L108		16,895,952	352,300	SH	Call	DFND	8	352,300	0	0
CAMECO CORP	COM	13321L108		2,397,949	50,000	SH	Put	DFND	8	50,000	0	0
CAMECO CORP	COM	13321L108		83,700,809	1,745,258	SH		DFND	8	1,745,258	0	0
CAMECO CORP	COM	13321L108		14,279,933	297,753	SH		DFND	9	297,753	0	0
CAMECO CORP	COM	13321L108		881,429	18,379	SH		DFND	10	0	0	18,379
CAMECO CORP	COM	13321L108		98,316	2,050	SH		DFND	11	2,050	0	0
CAMECO CORP	COM	13321L108		15,083,438	314,507	SH		DFND		314,507	0	0
CAMPBELL SOUP CO	COM	134429109		25,357,071	513,717	SH		DFND	2	513,717	0	0
CAMPBELL SOUP CO	COM	134429109		295,963	5,996	SH		DFND	3	4,103	0	1,893
CAMPBELL SOUP CO	COM	134429109		1,185	24	SH		DFND	6	10	0	14
CAMPBELL SOUP CO	COM	134429109		195,416	3,959	SH		DFND	7	0	0	3,959
CAMPBELL SOUP CO	COM	134429109		18,874,770	382,390	SH		DFND	8	382,390	0	0
CAMPBELL SOUP CO	COM	134429109		41,265	836	SH		DFND	9	836	0	0
CAMPBELL SOUP CO	COM	134429109		4,258,929	86,283	SH		DFND		86,283	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,864	76	SH		DFND	3	0	0	76
CAMPING WORLD HLDGS INC	CL A	13462K109		5,936	242	SH		DFND	7	0	0	242
CAMPING WORLD HLDGS INC	CL A	13462K109		925,909	37,746	SH		DFND	8	37,746	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		150,452	11,873	SH		DFND	8	11,873	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		250,901	19,800	SH		DFND	9	19,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,175,741	171,700	SH		DFND		171,700	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,175,741	171,700	SH	Put	DFND		171,700	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		1,025,194,780	16,751,544	SH		DFND	2	16,751,544	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		1,112,494	18,178	SH		DFND	3	18,086	0	92
CANADIAN IMPERIAL BK COMM	COM	136069101		267,322	4,368	SH		DFND	7	0	0	4,368
CANADIAN IMPERIAL BK COMM	COM	136069101		936,360	15,300	SH	Call	DFND	8	15,300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		7,992,722	130,600	SH	Put	DFND	8	130,600	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		528,352,845	8,633,214	SH		DFND	8	8,633,214	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		54,740,049	894,445	SH		DFND	9	894,445	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		4,246,847	69,393	SH		DFND	10	0	0	69,393
CANADIAN IMPERIAL BK COMM	COM	136069101		30,600,009	500,000	SH	Call	DFND		500,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		26,560,807	434,000	SH	Put	DFND		434,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		845,630,564	13,817,489	SH		DFND		13,817,489	0	0
CANADIAN NAT RES LTD	COM	136385101		844,835,559	25,456,369	SH		DFND	2	25,456,369	0	0
CANADIAN NAT RES LTD	COM	136385101		348,868	10,512	SH		DFND	3	9,430	0	1,082
CANADIAN NAT RES LTD	COM	136385101		29,736	896	SH		DFND	7	0	0	896
CANADIAN NAT RES LTD	COM	136385101		6,896,381	207,800	SH	Call	DFND	8	207,800	0	0
CANADIAN NAT RES LTD	COM	136385101		172,575	5,200	SH	Put	DFND	8	5,200	0	0
CANADIAN NAT RES LTD	COM	136385101		731,362,772	22,037,236	SH		DFND	8	22,037,236	0	0
CANADIAN NAT RES LTD	COM	136385101		131,775,710	3,970,632	SH		DFND	9	3,970,632	0	0
CANADIAN NAT RES LTD	COM	136385101		5,835,101	175,822	SH		DFND	10	0	0	175,822
CANADIAN NAT RES LTD	COM	136385101		16,328	492	SH		DFND	11	492	0	0
CANADIAN NAT RES LTD	COM	136385101		6,637,518	200,000	SH	Put	DFND		200,000	0	0
CANADIAN NAT RES LTD	COM	136385101		6,637,518	200,000	SH	Call	DFND		200,000	0	0
CANADIAN NAT RES LTD	COM	136385101		332,770,745	10,026,963	SH		DFND		10,026,963	0	0
CANADIAN NATL RY CO	COM	136375102		646,991,529	5,562,030	SH		DFND	2	5,562,030	0	0
CANADIAN NATL RY CO	COM	136375102		2,416,725	20,776	SH		DFND	3	13,585	5,400	1,791
CANADIAN NATL RY CO	COM	136375102		744,234	6,398	SH		DFND	7	0	0	6,398
CANADIAN NATL RY CO	COM	136375102		884,054	7,600	SH	Call	DFND	8	7,600	0	0
CANADIAN NATL RY CO	COM	136375102		6,130,217	52,700	SH	Put	DFND	8	52,700	0	0
CANADIAN NATL RY CO	COM	136375102		871,226,510	7,489,724	SH		DFND	8	7,489,724	0	0
CANADIAN NATL RY CO	COM	136375102		159,022,029	1,367,074	SH		DFND	9	1,367,074	0	0
CANADIAN NATL RY CO	COM	136375102		8,733,471	75,080	SH		DFND	10	0	0	75,080
CANADIAN NATL RY CO	COM	136375102		155,640	1,338	SH		DFND	11	1,338	0	0
CANADIAN NATL RY CO	COM	136375102		140,723,388	1,209,765	SH		DFND		1,209,765	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		831,412,827	9,733,258	SH		DFND	2	9,733,258	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		526,613	6,165	SH		DFND	3	4,230	0	1,935
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		243,105	2,846	SH		DFND	7	0	0	2,846
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		23,738,159	277,900	SH	Call	DFND	8	277,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		602,552,460	7,054,015	SH		DFND	8	7,054,015	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		170,170,054	1,992,162	SH		DFND	9	1,992,162	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,382,575	63,013	SH		DFND	10	0	0	63,013
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		51,679	605	SH		DFND	11	605	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		89,248,815	1,044,826	SH		DFND		1,044,826	0	0
CANADIAN SOLAR INC	COM	136635109		214,398	13,259	SH		DFND	2	13,259	0	0
CANADIAN SOLAR INC	COM	136635109		4,754	294	SH		DFND	3	294	0	0
CANADIAN SOLAR INC	COM	136635109		43,109	2,666	SH		DFND	8	2,666	0	0
CANADIAN SOLAR INC	COM	136635109		4,043	250	SH		DFND	9	250	0	0
CANADIAN SOLAR INC	COM	136635109		171,402	10,600	SH		DFND		10,600	0	0
CANADIAN SOLAR INC	COM	136635109		164,934	10,200	SH	Put	DFND		10,200	0	0
CANOPY GROWTH CORP	COM NEW	138035704		2,295,555	500,000	SH	Call	DFND	8	500,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704		383,307	83,489	SH		DFND	8	83,489	0	0
CANOPY GROWTH CORP	COM NEW	138035704		3,140	684	SH		DFND	9	684	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		633,913	17,377	SH		DFND	3	17,377	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		28,090	770	SH		DFND	11	770	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		130,848	4,700	SH		DFND	10	0	0	4,700
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		116,100	4,300	SH		DFND	10	0	0	4,300
CAPITAL ONE FINL CORP	COM	14040H105		18,810,834	126,171	SH		DFND	2	126,171	0	0
CAPITAL ONE FINL CORP	COM	14040H105		5,391,393	36,162	SH		DFND	3	27,951	0	8,211
CAPITAL ONE FINL CORP	COM	14040H105		204,104	1,369	SH		DFND	6	1,359	0	10
CAPITAL ONE FINL CORP	COM	14040H105		2,456,109	16,474	SH		DFND	7	0	0	16,474
CAPITAL ONE FINL CORP	COM	14040H105		21,829,460	146,418	SH		DFND	8	146,418	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,167,724	7,832	SH		DFND	10	0	0	7,832
CAPITAL ONE FINL CORP	COM	14040H105		130,624	876	SH		DFND	11	876	0	0
CAPITAL ONE FINL CORP	COM	14040H105		27,549,148	184,782	SH		DFND		184,782	0	0
CAPITAL ONE FINL CORP	COM	14040H105		7,454,500	50,000	SH	Put	DFND		50,000	0	0
CAPITOL FED FINL INC	COM	14057J101		69,448	12,036	SH		DFND	2	12,036	0	0
CAPITOL FED FINL INC	COM	14057J101		2,539	440	SH		DFND	3	440	0	0
CAPITOL FED FINL INC	COM	14057J101		12,775	2,214	SH		DFND	7	0	0	2,214
CAPITOL FED FINL INC	COM	14057J101		6	1	SH		DFND		1	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		401,489	10,172	SH		DFND	2	10,172	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		604,167	15,307	SH		DFND	3	14,704	0	603
CAPRI HOLDINGS LIMITED	SHS	G1890L107		316	8	SH		DFND	6	8	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		211,599	5,361	SH		DFND	7	0	0	5,361
CAPRI HOLDINGS LIMITED	SHS	G1890L107		898,416	22,762	SH		DFND	8	22,762	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		20,406	517	SH		DFND	9	517	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		868	22	SH		DFND	10	0	0	22
CAPRI HOLDINGS LIMITED	SHS	G1890L107		10,262	260	SH		DFND	11	260	0	0
CARDINAL HEALTH INC	COM	14149Y108		7,928,704	72,217	SH		DFND	2	72,217	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,708,991	15,566	SH		DFND	3	9,229	0	6,337
CARDINAL HEALTH INC	COM	14149Y108		21,958	200	SH		DFND	6	65	0	135
CARDINAL HEALTH INC	COM	14149Y108		1,145,878	10,437	SH		DFND	7	0	0	10,437
CARDINAL HEALTH INC	COM	14149Y108		5,162,216	47,019	SH		DFND	8	47,019	0	0
CARDINAL HEALTH INC	COM	14149Y108		48,966	446	SH		DFND	9	446	0	0
CARDINAL HEALTH INC	COM	14149Y108		9,332	85	SH		DFND	10	0	0	85
CARDINAL HEALTH INC	COM	14149Y108		43,367	395	SH		DFND	11	395	0	0
CARDINAL HEALTH INC	COM	14149Y108		11,475,031	104,518	SH		DFND		104,518	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		102,764	50,000	SH		DFND	8	50,000	0	0
CAREDX INC	COM	14167L103		313,008	10,539	SH		DFND	3	10,539	0	0
CAREDX INC	COM	14167L103		11,345,400	382,000	SH		DFND	4	382,000	0	0
CAREDX INC	COM	14167L103		8,316	280	SH		DFND	8	280	0	0
CARETRUST REIT INC	COM	14174T107		2,128,223	69,188	SH		DFND	2	69,188	0	0
CARETRUST REIT INC	COM	14174T107		617,384	20,071	SH		DFND	3	19,995	0	76
CARETRUST REIT INC	COM	14174T107		231,838	7,537	SH		DFND	4	7,537	0	0
CARETRUST REIT INC	COM	14174T107		42,418	1,379	SH		DFND	7	0	0	1,379
CARETRUST REIT INC	COM	14174T107		24,116	784	SH		DFND	8	784	0	0
CARETRUST REIT INC	COM	14174T107		31	1	SH		DFND		1	0	0
CARGURUS INC	COM CL A	141788109		256,789	8,649	SH		DFND	2	8,649	0	0
CARGURUS INC	COM CL A	141788109		13,479	454	SH		DFND	3	454	0	0
CARGURUS INC	COM CL A	141788109		291,081	9,804	SH		DFND	7	0	0	9,804
CARGURUS INC	COM CL A	141788109		802	27	SH		DFND	8	27	0	0
CARGURUS INC	COM CL A	141788109		30	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		85,106	42,983	SH		DFND	7	0	0	42,983
CARIBOU BIOSCIENCES INC	COM	142038108		6,702	3,385	SH		DFND	8	3,385	0	0
CARIBOU BIOSCIENCES INC	COM	142038108		2	1	SH		DFND		1	0	0
CARLISLE COS INC	COM	142339100		2,218,504	4,990	SH		DFND	2	4,990	0	0
CARLISLE COS INC	COM	142339100		12,230,671	27,510	SH		DFND	3	25,037	0	2,473
CARLISLE COS INC	COM	142339100		445	1	SH		DFND	6	1	0	0
CARLISLE COS INC	COM	142339100		461,929	1,039	SH		DFND	7	0	0	1,039
CARLISLE COS INC	COM	142339100		34,666,016	77,973	SH		DFND	8	77,973	0	0
CARLISLE COS INC	COM	142339100		364,564	820	SH		DFND	9	820	0	0
CARLISLE COS INC	COM	142339100		858,863	1,932	SH		DFND	10	0	0	1,932
CARLISLE COS INC	COM	142339100		285,932	643	SH		DFND	11	643	0	0
CARLYLE GROUP INC	COM	14316J108		797,130	18,287	SH		DFND	2	18,287	0	0
CARLYLE GROUP INC	COM	14316J108		2,833	65	SH		DFND	3	0	0	65
CARLYLE GROUP INC	COM	14316J108		214,245	4,915	SH		DFND	7	0	0	4,915
CARLYLE GROUP INC	COM	14316J108		9,469,143	217,232	SH		DFND	8	217,232	0	0
CARLYLE GROUP INC	COM	14316J108		174,360	4,000	SH		DFND	9	4,000	0	0
CARLYLE GROUP INC	COM	14316J108		53,093	1,218	SH		DFND	10	0	0	1,218
CARLYLE GROUP INC	COM	14316J108		21,795	500	SH		DFND	11	500	0	0
CARLYLE GROUP INC	COM	14316J108		94,634	2,171	SH		DFND		2,171	0	0
CARMAX INC	COM	143130102		15,464	200	SH		DFND	1	200	0	0
CARMAX INC	COM	143130102		3,481,178	45,023	SH		DFND	2	45,023	0	0
CARMAX INC	COM	143130102		223,764	2,894	SH		DFND	3	591	0	2,303
CARMAX INC	COM	143130102		464	6	SH		DFND	6	6	0	0
CARMAX INC	COM	143130102		277,192	3,585	SH		DFND	7	0	0	3,585
CARMAX INC	COM	143130102		9,707,990	125,556	SH		DFND	8	125,556	0	0
CARMAX INC	COM	143130102		5,068,867	65,557	SH		DFND	9	65,557	0	0
CARMAX INC	COM	143130102		15,464	200	SH		DFND	10	0	0	200
CARMAX INC	COM	143130102		5,289,848	68,415	SH		DFND		68,415	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,561,314	299,963	SH		DFND	2	299,963	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,042,838	56,248	SH		DFND	3	18,255	0	37,993
CARNIVAL CORP	UNIT 99/99/9999	143658300		61,664	3,326	SH		DFND	6	1,054	0	2,272
CARNIVAL CORP	UNIT 99/99/9999	143658300		673,577	36,331	SH		DFND	7	0	0	36,331
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,245,091	67,157	SH		DFND	8	67,157	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		202,086	10,900	SH		DFND	9	10,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		26,883	1,450	SH		DFND	10	0	0	1,450
CARNIVAL CORP	UNIT 99/99/9999	143658300		21,355	1,152	SH		DFND	11	1,152	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,708,000	200,000	SH	Call	DFND		200,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		22,278,851	1,201,664	SH		DFND		1,201,664	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		6,271,354	39,440	SH		DFND	2	39,440	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		286,218	1,800	SH		DFND	3	1,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		176,819	1,112	SH		DFND	7	0	0	1,112
CARPENTER TECHNOLOGY CORP	COM	144285103		161,554	1,016	SH		DFND	8	1,016	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		83,499	1,037	SH		DFND	1	1,037	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		20,354,248	252,785	SH		DFND	2	252,785	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,706,650	95,711	SH		DFND	3	82,460	150	13,101
CARRIER GLOBAL CORPORATION	COM	14448C104		31,644	393	SH		DFND	6	129	0	264
CARRIER GLOBAL CORPORATION	COM	14448C104		1,537,046	19,089	SH		DFND	7	0	0	19,089
CARRIER GLOBAL CORPORATION	COM	14448C104		11,430,056	141,953	SH		DFND	8	141,953	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		116,915	1,452	SH		DFND	9	1,452	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		362,098	4,497	SH		DFND	10	0	0	4,497
CARRIER GLOBAL CORPORATION	COM	14448C104		152,988	1,900	SH		DFND	11	1,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		26,763,560	332,384	SH		DFND		332,384	0	0
CARS COM INC	COM	14575E105		103,029	6,162	SH		DFND	2	6,162	0	0
CARS COM INC	COM	14575E105		22,656	1,355	SH		DFND	3	1,151	0	204
CARS COM INC	COM	14575E105		141,869	8,485	SH		DFND	7	0	0	8,485
CARS COM INC	COM	14575E105		17	1	SH		DFND		1	0	0
CARTERS INC	COM	146229109		253,308	3,800	SH		DFND	1	3,800	0	0
CARTERS INC	COM	146229109		208,113	3,122	SH		DFND	2	3,122	0	0
CARTERS INC	COM	146229109		22,064	331	SH		DFND	3	328	0	3
CARTERS INC	COM	146229109		47,862	718	SH		DFND	7	0	0	718
CARVANA CO	CL A	146869102		6,159,279	36,278	SH		DFND	1	36,278	0	0
CARVANA CO	CL A	146869102		200,171	1,179	SH		DFND	3	1,178	0	1
CARVANA CO	CL A	146869102		34,227,988	201,602	SH		DFND	7	0	0	201,602
CARVANA CO	CL A	146869102		47,029	277	SH		DFND	8	277	0	0
CASELLA WASTE SYS INC	CL A	147448104		158,753	1,614	SH		DFND	3	1,289	0	325
CASELLA WASTE SYS INC	CL A	147448104		61,770	628	SH		DFND	7	0	0	628
CASELLA WASTE SYS INC	CL A	147448104		77,213	785	SH		DFND	8	785	0	0
CASELLA WASTE SYS INC	CL A	147448104		98	1	SH		DFND		1	0	0
CASEYS GEN STORES INC	COM	147528103		3,189,934	8,545	SH		DFND	1	8,545	0	0
CASEYS GEN STORES INC	COM	147528103		1,202,058	3,220	SH		DFND	2	3,220	0	0
CASEYS GEN STORES INC	COM	147528103		1,020,630	2,734	SH		DFND	3	657	0	2,077
CASEYS GEN STORES INC	COM	147528103		373	1	SH		DFND	6	1	0	0
CASEYS GEN STORES INC	COM	147528103		266,543	714	SH		DFND	7	0	0	714
CASEYS GEN STORES INC	COM	147528103		4,890,361	13,100	SH		DFND	8	13,100	0	0
CASEYS GEN STORES INC	COM	147528103		3,465,437	9,283	SH		DFND	9	9,283	0	0
CASEYS GEN STORES INC	COM	147528103		11,199	30	SH		DFND	10	0	0	30
CASEYS GEN STORES INC	COM	147528103		654,786	1,754	SH		DFND		1,754	0	0
CATALENT INC	COM	148806102		181	3	SH		DFND	1	3	0	0
CATALENT INC	COM	148806102		6,372,839	105,633	SH		DFND	2	105,633	0	0
CATALENT INC	COM	148806102		313,837	5,202	SH		DFND	3	461	0	4,741
CATALENT INC	COM	148806102		26,183	434	SH		DFND	6	137	0	297
CATALENT INC	COM	148806102		261,470	4,334	SH		DFND	7	0	0	4,334
CATALENT INC	COM	148806102		21,567,975	357,500	SH		DFND	8	357,500	0	0
CATALENT INC	COM	148806102		80,845,880	1,340,061	SH		DFND		1,340,061	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		215,395	11,012	SH		DFND	2	11,012	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		36,988	1,891	SH		DFND	3	1,891	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		21,516	1,100	SH		DFND	8	1,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		20	1	SH		DFND		1	0	0
CATERPILLAR INC	COM	149123101		122,910,187	314,284	SH		DFND	2	314,284	0	0
CATERPILLAR INC	COM	149123101		65,011,966	166,237	SH		DFND	3	150,002	2,600	13,635
CATERPILLAR INC	COM	149123101		10,363,620	26,500	SH		DFND	4	26,500	0	0
CATERPILLAR INC	COM	149123101		1,160,725	2,968	SH		DFND	6	2,409	0	559
CATERPILLAR INC	COM	149123101		7,604,551	19,445	SH		DFND	7	0	0	19,445
CATERPILLAR INC	COM	149123101		48,004,679	122,749	SH		DFND	8	122,749	0	0
CATERPILLAR INC	COM	149123101		1,138,043	2,910	SH		DFND	9	2,910	0	0
CATERPILLAR INC	COM	149123101		1,747,043	4,467	SH		DFND	10	0	0	4,467
CATERPILLAR INC	COM	149123101		1,726,497	4,415	SH		DFND	11	4,415	0	0
CATERPILLAR INC	COM	149123101		92,684,396	236,996	SH		DFND		236,996	0	0
CATHAY GEN BANCORP	COM	149150104		304,163	7,145	SH		DFND	2	7,145	0	0
CATHAY GEN BANCORP	COM	149150104		9,919	233	SH		DFND	3	93	0	140
CATHAY GEN BANCORP	COM	149150104		67,601	1,588	SH		DFND	7	0	0	1,588
CATHAY GEN BANCORP	COM	149150104		25,542	600	SH		DFND	8	600	0	0
CATHAY GEN BANCORP	COM	149150104		43	1	SH		DFND		1	0	0
CAVA GROUP INC	COM	148929102		77,721	628	SH		DFND	3	500	0	128
CAVA GROUP INC	COM	148929102		9,530	77	SH		DFND	7	0	0	77
CAVA GROUP INC	COM	148929102		643,800	5,202	SH		DFND	8	5,202	0	0
CAVA GROUP INC	COM	148929102		19,802	160	SH		DFND	10	0	0	160
CAVCO INDS INC DEL	COM	149568107		353,229	818	SH		DFND	2	818	0	0
CAVCO INDS INC DEL	COM	149568107		49,659	115	SH		DFND	3	115	0	0
CAVCO INDS INC DEL	COM	149568107		17,273	40	SH		DFND	7	0	0	40
CBOE GLOBAL MKTS INC	COM	12503M108		26,860,100	132,577	SH		DFND	2	132,577	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,095,256	5,406	SH		DFND	3	4,411	0	995
CBOE GLOBAL MKTS INC	COM	12503M108		405,605	2,002	SH		DFND	7	0	0	2,002
CBOE GLOBAL MKTS INC	COM	12503M108		49,637	245	SH		DFND	8	245	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,255	21	SH		DFND	11	21	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		14,091,235	69,552	SH		DFND		69,552	0	0
CBRE GROUP INC	CL A	12504L109		11,219,925	91,093	SH		DFND	2	91,093	0	0
CBRE GROUP INC	CL A	12504L109		4,976,438	40,403	SH		DFND	3	30,049	0	10,354
CBRE GROUP INC	CL A	12504L109		16,270,757	132,100	SH		DFND	4	132,100	0	0
CBRE GROUP INC	CL A	12504L109		30,793	250	SH		DFND	6	86	0	164
CBRE GROUP INC	CL A	12504L109		822,283	6,676	SH		DFND	7	0	0	6,676
CBRE GROUP INC	CL A	12504L109		18,852,523	153,061	SH		DFND	8	153,061	0	0
CBRE GROUP INC	CL A	12504L109		6,407,673	52,023	SH		DFND	9	52,023	0	0
CBRE GROUP INC	CL A	12504L109		30,793	250	SH		DFND	11	250	0	0
CBRE GROUP INC	CL A	12504L109		16,238,733	131,840	SH		DFND		131,840	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		56	5	SH		DFND	1	5	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		237,570	21,345	SH		DFND	3	8,750	0	12,595
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		479	43	SH		DFND		43	0	0
CDW CORP	COM	12514G108		15,041,561	66,394	SH		DFND	2	66,394	0	0
CDW CORP	COM	12514G108		3,374,915	14,897	SH		DFND	3	12,258	0	2,639
CDW CORP	COM	12514G108		49,614	219	SH		DFND	6	73	0	146
CDW CORP	COM	12514G108		538,736	2,378	SH		DFND	7	0	0	2,378
CDW CORP	COM	12514G108		59,130	261	SH		DFND	8	261	0	0
CDW CORP	COM	12514G108		213,184	941	SH		DFND	9	941	0	0
CDW CORP	COM	12514G108		138,007	609	SH		DFND	11	609	0	0
CDW CORP	COM	12514G108		17,712,585	78,184	SH		DFND		78,184	0	0
CELANESE CORP DEL	COM	150870103		4,486,113	32,207	SH		DFND	2	32,207	0	0
CELANESE CORP DEL	COM	150870103		1,458,923	10,474	SH		DFND	3	6,472	0	4,002
CELANESE CORP DEL	COM	150870103		42,623	306	SH		DFND	6	132	0	174
CELANESE CORP DEL	COM	150870103		258,244	1,854	SH		DFND	7	0	0	1,854
CELANESE CORP DEL	COM	150870103		2,035,723	14,615	SH		DFND	8	14,615	0	0
CELANESE CORP DEL	COM	150870103		6,667,255	47,866	SH		DFND		47,866	0	0
CELESTICA INC	COM	15101Q207		29,025,723	568,253	SH		DFND	2	568,253	0	0
CELESTICA INC	COM	15101Q207		142,765	2,795	SH		DFND	7	0	0	2,795
CELESTICA INC	COM	15101Q207		6,129,465	120,000	SH	Call	DFND	8	120,000	0	0
CELESTICA INC	COM	15101Q207		20,800,646	407,226	SH		DFND	8	407,226	0	0
CELESTICA INC	COM	15101Q207		133,520	2,614	SH		DFND	9	2,614	0	0
CELESTICA INC	COM	15101Q207		188,175	3,684	SH		DFND	10	0	0	3,684
CELSIUS HLDGS INC	COM NEW	15118V207		271,040	8,332	SH		DFND	1	8,332	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		440,066	13,528	SH		DFND	2	13,528	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		180,899	5,561	SH		DFND	3	4,478	0	1,083
CELSIUS HLDGS INC	COM NEW	15118V207		115,254	3,543	SH		DFND	7	0	0	3,543
CELSIUS HLDGS INC	COM NEW	15118V207		1,107,939	34,059	SH		DFND	8	34,059	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		32,530	1,000	SH		DFND	9	1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		23,584	725	SH		DFND	10	0	0	725
CEMEX SAB DE CV	SPON ADR NEW	151290889		6,183	994	SH		DFND	3	0	0	994
CEMEX SAB DE CV	SPON ADR NEW	151290889		23,574	3,790	SH		DFND	7	0	0	3,790
CEMEX SAB DE CV	SPON ADR NEW	151290889		207,107	33,297	SH		DFND	8	33,297	0	0
CENCORA INC	COM	03073E105		14,624,073	65,019	SH		DFND	2	65,019	0	0
CENCORA INC	COM	03073E105		6,120,748	27,213	SH		DFND	3	6,463	17,300	3,450
CENCORA INC	COM	03073E105		10,346	46	SH		DFND	6	16	0	30
CENCORA INC	COM	03073E105		1,849,517	8,223	SH		DFND	7	0	0	8,223
CENCORA INC	COM	03073E105		6,999,285	31,119	SH		DFND	8	31,119	0	0
CENCORA INC	COM	03073E105		24,966	111	SH		DFND	9	111	0	0
CENCORA INC	COM	03073E105		15,064	67	SH		DFND	10	0	0	67
CENCORA INC	COM	03073E105		269,904	1,200	SH		DFND	11	1,200	0	0
CENCORA INC	COM	03073E105		21,118,414	93,893	SH		DFND		93,893	0	0
CENOVUS ENERGY INC	COM	15135U109		104,692,843	6,296,532	SH		DFND	2	6,296,532	0	0
CENOVUS ENERGY INC	COM	15135U109		10,841	652	SH		DFND	3	80	0	572
CENOVUS ENERGY INC	COM	15135U109		144,024	8,662	SH		DFND	7	0	0	8,662
CENOVUS ENERGY INC	COM	15135U109		2,043,466	122,900	SH	Call	DFND	8	122,900	0	0
CENOVUS ENERGY INC	COM	15135U109		29,929	1,800	SH	Put	DFND	8	1,800	0	0
CENOVUS ENERGY INC	COM	15135U109		109,266,682	6,571,616	SH		DFND	8	6,571,616	0	0
CENOVUS ENERGY INC	COM	15135U109		11,161,050	671,258	SH		DFND	9	671,258	0	0
CENOVUS ENERGY INC	COM	15135U109		893,285	53,725	SH		DFND	10	0	0	53,725
CENOVUS ENERGY INC	COM	15135U109		32,778,013	1,971,365	SH		DFND		1,971,365	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		0	3,492	SH		DFND	8	3,492	0	0
CENTENE CORP DEL	COM	15135B101		9,999,985	134,084	SH		DFND	1	134,084	0	0
CENTENE CORP DEL	COM	15135B101		18,386,431	246,533	SH		DFND	2	246,533	0	0
CENTENE CORP DEL	COM	15135B101		3,133,180	42,011	SH		DFND	3	33,304	0	8,707
CENTENE CORP DEL	COM	15135B101		13,052	175	SH		DFND	6	85	0	90
CENTENE CORP DEL	COM	15135B101		818,739	10,978	SH		DFND	7	0	0	10,978
CENTENE CORP DEL	COM	15135B101		25,407,840	340,679	SH		DFND	8	340,679	0	0
CENTENE CORP DEL	COM	15135B101		33,636	451	SH		DFND	10	0	0	451
CENTENE CORP DEL	COM	15135B101		16,942,637	227,174	SH		DFND		227,174	0	0
CENTERPOINT ENERGY INC	COM	15189T107		21,270,092	730,931	SH		DFND	2	730,931	0	0
CENTERPOINT ENERGY INC	COM	15189T107		915,893	31,474	SH		DFND	3	15,604	0	15,870
CENTERPOINT ENERGY INC	COM	15189T107		18,188	625	SH		DFND	6	186	0	439
CENTERPOINT ENERGY INC	COM	15189T107		292,193	10,041	SH		DFND	7	0	0	10,041
CENTERPOINT ENERGY INC	COM	15189T107		127,458	4,380	SH		DFND	8	4,380	0	0
CENTERPOINT ENERGY INC	COM	15189T107		9,932,790	341,333	SH		DFND		341,333	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		2,278,774	2,253,000	PRN		DFND	8	2,253,000	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8		9,234,447	9,130,000	PRN		DFND		9,130,000	0	0
CENTERRA GOLD INC	COM	152006102		7,521,555	1,014,333	SH		DFND	2	1,014,333	0	0
CENTERRA GOLD INC	COM	152006102		769,720	103,802	SH		DFND	8	103,802	0	0
CENTERRA GOLD INC	COM	152006102		20,398,670	2,750,900	SH		DFND		2,750,900	0	0
CENTRAL GARDEN & PET CO	COM	153527106		31,372	856	SH		DFND	2	856	0	0
CENTRAL GARDEN & PET CO	COM	153527106		1,613	44	SH		DFND	3	44	0	0
CENTRAL GARDEN & PET CO	COM	153527106		37	1	SH		DFND	8	1	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		164,060	5,164	SH		DFND	2	5,164	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		349	11	SH		DFND	3	11	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		19,983	629	SH		DFND	7	0	0	629
CENTRAL SECS CORP	COM	155123102		565,264	12,342	SH		DFND	3	12,342	0	0
CENTURY ALUM CO	COM	156431108		5,911,708	366,050	SH		DFND	2	366,050	0	0
CENTURY ALUM CO	COM	156431108		8,979	556	SH		DFND	3	556	0	0
CENTURY ALUM CO	COM	156431108		3,908	242	SH		DFND	7	0	0	242
CENTURY ALUM CO	COM	156431108		323,000	20,000	SH	Put	DFND		20,000	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1		4,168,125	3,750,000	PRN		DFND		3,750,000	0	0
CENTURY CMNTYS INC	COM	156504300		4,950,716	47,986	SH		DFND	1	47,986	0	0
CENTURY CMNTYS INC	COM	156504300		282,583	2,739	SH		DFND	2	2,739	0	0
CENTURY CMNTYS INC	COM	156504300		73,973	717	SH		DFND	7	0	0	717
CERENCE INC	COM	156727109		968	328	SH		DFND	7	0	0	328
CERENCE INC	COM	156727109		496	168	SH		DFND	8	168	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5		10,209,000	12,300,000	PRN		DFND		12,300,000	0	0
CERTARA INC	COM	15687V109		124,973	10,636	SH		DFND	2	10,636	0	0
CERTARA INC	COM	15687V109		83,237	7,084	SH		DFND	3	3,293	0	3,791
CERTARA INC	COM	15687V109		6,369	542	SH		DFND	7	0	0	542
CERTARA INC	COM	15687V109		129	11	SH		DFND		11	0	0
CF INDS HLDGS INC	COM	125269100		4,839,174	56,506	SH		DFND	2	56,506	0	0
CF INDS HLDGS INC	COM	125269100		3,897,476	45,510	SH		DFND	3	41,023	0	4,487
CF INDS HLDGS INC	COM	125269100		11,733	137	SH		DFND	6	51	0	86
CF INDS HLDGS INC	COM	125269100		1,118,972	13,066	SH		DFND	7	0	0	13,066
CF INDS HLDGS INC	COM	125269100		2,120,789	24,764	SH		DFND	8	24,764	0	0
CF INDS HLDGS INC	COM	125269100		25,692	300	SH		DFND	10	0	0	300
CF INDS HLDGS INC	COM	125269100		6,831	80	SH		DFND	11	80	0	0
CF INDS HLDGS INC	COM	125269100		15,513,943	181,153	SH		DFND		181,153	0	0
CGI INC	CL A SUB VTG	12532H104		169,670,100	1,486,387	SH		DFND	2	1,486,387	0	0
CGI INC	CL A SUB VTG	12532H104		2,169	19	SH		DFND	3	0	0	19
CGI INC	CL A SUB VTG	12532H104		224,075	1,963	SH		DFND	7	0	0	1,963
CGI INC	CL A SUB VTG	12532H104		177,724,478	1,556,947	SH		DFND	8	1,556,947	0	0
CGI INC	CL A SUB VTG	12532H104		8,897,371	77,945	SH		DFND	9	77,945	0	0
CGI INC	CL A SUB VTG	12532H104		1,124,257	9,849	SH		DFND	10	0	0	9,849
CGI INC	CL A SUB VTG	12532H104		16,244,707	142,311	SH		DFND		142,311	0	0
CHAMPION HOMES INC	COM	830830105		2,452	26	SH		DFND	3	0	0	26
CHAMPION HOMES INC	COM	830830105		370,505	3,929	SH		DFND	7	0	0	3,929
CHAMPIONX CORPORATION	COM	15872M104		504,101	16,637	SH		DFND	2	16,637	0	0
CHAMPIONX CORPORATION	COM	15872M104		41,996	1,386	SH		DFND	3	1,354	0	32
CHAMPIONX CORPORATION	COM	15872M104		273	9	SH		DFND	6	9	0	0
CHAMPIONX CORPORATION	COM	15872M104		254,156	8,388	SH		DFND	7	0	0	8,388
CHAMPIONX CORPORATION	COM	15872M104		1,232,846	40,688	SH		DFND	8	40,688	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		14,092	10,286	SH		DFND	3	9,449	0	837
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,802	2,045	SH		DFND	8	2,045	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,946	2,150	SH		DFND	10	0	0	2,150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		4	3	SH		DFND		3	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,796,171	14,100	SH		DFND	2	14,100	0	0
CHARLES RIV LABS INTL INC	COM	159864107		740,886	3,736	SH		DFND	3	1,106	0	2,630
CHARLES RIV LABS INTL INC	COM	159864107		13,683	69	SH		DFND	6	20	0	49
CHARLES RIV LABS INTL INC	COM	159864107		114,623	578	SH		DFND	7	0	0	578
CHARLES RIV LABS INTL INC	COM	159864107		874,547	4,410	SH		DFND	8	4,410	0	0
CHARLES RIV LABS INTL INC	COM	159864107		21,814	110	SH		DFND	9	110	0	0
CHARLES RIV LABS INTL INC	COM	159864107		19,831	100	SH		DFND	10	0	0	100
CHARLES RIV LABS INTL INC	COM	159864107		4,387,807	22,126	SH		DFND		22,126	0	0
CHART INDS INC	COM	16115Q308		459,811	3,658	SH		DFND	2	3,658	0	0
CHART INDS INC	COM	16115Q308		61,844	492	SH		DFND	3	492	0	0
CHART INDS INC	COM	16115Q308		265,478	2,112	SH		DFND	7	0	0	2,112
CHART INDS INC	6.75DP CNV PFD B	16115Q407		2,259	44	SH		DFND	3	44	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		269,535	5,250	SH		DFND		5,250	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0		526,820	250,000	PRN		DFND	4	250,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,961,887	6,014	SH		DFND	1	6,014	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		16,433,985	50,377	SH		DFND	2	50,377	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,000,707	6,133	SH		DFND	3	4,626	0	1,507
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,567	14	SH		DFND	6	9	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108		713,117	2,186	SH		DFND	7	0	0	2,186
CHARTER COMMUNICATIONS INC N	CL A	16119P108		17,065,873	52,314	SH		DFND	8	52,314	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		48,281	148	SH		DFND	11	148	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		17,619,142	54,010	SH		DFND		54,010	0	0
CHATHAM LODGING TR	COM	16208T102		5,178	600	SH		DFND	3	600	0	0
CHATHAM LODGING TR	COM	16208T102		46,783	5,421	SH		DFND	7	0	0	5,421
CHATHAM LODGING TR	COM	16208T102		2,110,026	244,499	SH		DFND	8	244,499	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		13,728,619	71,118	SH		DFND	2	71,118	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,013,214	10,429	SH		DFND	3	10,187	0	242
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		212,537	1,101	SH		DFND	7	0	0	1,101
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		577,383	2,991	SH		DFND	8	2,991	0	0
CHEESECAKE FACTORY INC	COM	163072101		184,194	4,628	SH		DFND	2	4,628	0	0
CHEESECAKE FACTORY INC	COM	163072101		19,661	494	SH		DFND	3	494	0	0
CHEESECAKE FACTORY INC	COM	163072101		77,968	1,959	SH		DFND	7	0	0	1,959
CHEESECAKE FACTORY INC	COM	163072101		647,825	16,277	SH		DFND	8	16,277	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		9,448	10,000	PRN		DFND	4	10,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		472,395	500,000	PRN		DFND		500,000	0	0
CHEFS WHSE INC	COM	163086101		158,046	3,781	SH		DFND	2	3,781	0	0
CHEFS WHSE INC	COM	163086101		11,411	273	SH		DFND	3	266	0	7
CHEFS WHSE INC	COM	163086101		10,659	255	SH		DFND	7	0	0	255
CHEFS WHSE INC	COM	163086101		904,928	21,649	SH		DFND	8	21,649	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		207,060	203,000	PRN		DFND	4	203,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7		4,335,000	4,250,000	PRN		DFND		4,250,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		2,298,820	2,000,000	PRN		DFND	4	2,000,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		19,539,970	17,000,000	PRN		DFND		17,000,000	0	0
CHEGG INC	COM	163092109		314,793	177,849	SH		DFND		177,849	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		4,800	5,000	PRN		DFND	3	5,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		47,574,720	49,557,000	PRN		DFND	8	49,557,000	0	0
CHEMED CORP NEW	COM	16359R103		784,742	1,310	SH		DFND	2	1,310	0	0
CHEMED CORP NEW	COM	16359R103		468,449	782	SH		DFND	3	448	0	334
CHEMED CORP NEW	COM	16359R103		245,606	410	SH		DFND	7	0	0	410
CHEMED CORP NEW	COM	16359R103		1,509,581	2,520	SH		DFND	8	2,520	0	0
CHEMED CORP NEW	COM	16359R103		270,167	451	SH		DFND	9	451	0	0
CHEMOURS CO	COM	163851108		267,122	12,892	SH		DFND	2	12,892	0	0
CHEMOURS CO	COM	163851108		23,206	1,120	SH		DFND	3	1,120	0	0
CHEMOURS CO	COM	163851108		132,318	6,386	SH		DFND	7	0	0	6,386
CHEMOURS CO	COM	163851108		705,247	34,037	SH		DFND	8	34,037	0	0
CHEMOURS CO	COM	163851108		109,296	5,275	SH		DFND	10	0	0	5,275
CHENIERE ENERGY INC	COM NEW	16411R208		27,253,823	151,722	SH		DFND	2	151,722	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		575,535	3,204	SH		DFND	3	2,577	0	627
CHENIERE ENERGY INC	COM NEW	16411R208		6,837,257	38,063	SH		DFND	4	38,063	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		359	2	SH		DFND	6	2	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		658,164	3,664	SH		DFND	7	0	0	3,664
CHENIERE ENERGY INC	COM NEW	16411R208		40,574,286	225,877	SH		DFND	8	225,877	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		15,807	88	SH		DFND	9	88	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		244,297	1,360	SH		DFND	10	0	0	1,360
CHENIERE ENERGY INC	COM NEW	16411R208		28,741	160	SH		DFND	11	160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,714,748	9,546	SH		DFND		9,546	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,186,422	26,470	SH		DFND	2	26,470	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		259,860	3,146	SH		DFND	3	2,657	0	489
CHESAPEAKE ENERGY CORP	COM	165167735		11,894	144	SH		DFND	7	0	0	144
CHESAPEAKE ENERGY CORP	COM	165167735		2,284,386	27,656	SH		DFND	8	27,656	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		99,838	1,209	SH		DFND	10	0	0	1,209
CHESAPEAKE ENERGY CORP	COM	165167735		1,800,680	21,800	SH	Call	DFND		21,800	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,488,478	12,072	SH		DFND	2	12,072	0	0
CHESAPEAKE UTILS CORP	COM	165303108		29,469	239	SH		DFND	3	239	0	0
CHESAPEAKE UTILS CORP	COM	165303108		31,565	256	SH		DFND	7	0	0	256
CHEVRON CORP NEW	COM	166764100		124,041,864	852,580	SH		DFND	2	852,580	0	0
CHEVRON CORP NEW	COM	166764100		96,420,879	662,732	SH		DFND	3	628,801	0	33,932
CHEVRON CORP NEW	COM	166764100		801,504	5,509	SH		DFND	6	3,977	0	1,532
CHEVRON CORP NEW	COM	166764100		5,597,728	38,475	SH		DFND	7	0	0	38,475
CHEVRON CORP NEW	COM	166764100		35,208,435	241,999	SH		DFND	8	241,999	0	0
CHEVRON CORP NEW	COM	166764100		2,190,206	15,054	SH		DFND	9	15,054	0	0
CHEVRON CORP NEW	COM	166764100		1,801,737	12,384	SH		DFND	10	0	0	12,384
CHEVRON CORP NEW	COM	166764100		1,260,738	8,665	SH		DFND	11	8,165	0	500
CHEVRON CORP NEW	COM	166764100		159,996,226	1,099,706	SH		DFND		1,099,706	0	0
CHEVRON CORP NEW	COM	166764100		1,760,429	12,100	SH	Put	DFND		12,100	0	0
CHEWY INC	CL A	16679L109		4,194	140	SH		DFND	3	140	0	0
CHEWY INC	CL A	16679L109		4,013,322	133,956	SH		DFND	8	133,956	0	0
CHEWY INC	CL A	16679L109		1,228	41	SH		DFND	9	41	0	0
CHEWY INC	CL A	16679L109		719,909	24,029	SH		DFND		24,029	0	0
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P140		6,420	10,000	SH		DFND	8	10,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		34,397,406	599,885	SH		DFND	2	599,885	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,484,686	200,291	SH		DFND	3	172,774	0	27,517
CHIPOTLE MEXICAN GRILL INC	COM	169656105		71,675	1,250	SH		DFND	6	850	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105		2,006,613	34,995	SH		DFND	7	0	0	34,995
CHIPOTLE MEXICAN GRILL INC	COM	169656105		44,124,965	769,532	SH		DFND	8	769,532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		100,345	1,750	SH		DFND	11	1,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		34,772,295	606,423	SH		DFND		606,423	0	0
CHOICE HOTELS INTL INC	COM	169905106		261,159	1,967	SH		DFND	2	1,967	0	0
CHOICE HOTELS INTL INC	COM	169905106		447,966	3,374	SH		DFND	3	0	0	3,374
CHOICE HOTELS INTL INC	COM	169905106		82,716	623	SH		DFND	7	0	0	623
CHOICE HOTELS INTL INC	COM	169905106		1,328	10	SH		DFND	8	10	0	0
CHOICE HOTELS INTL INC	COM	169905106		13,011	98	SH		DFND		98	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		104,640	800	SH		DFND	1	800	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		707,366	5,408	SH		DFND	2	5,408	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		11,903	91	SH		DFND	3	21	0	70
CHORD ENERGY CORPORATION	COM NEW	674215207		23,675	181	SH		DFND	7	0	0	181
CHORD ENERGY CORPORATION	COM NEW	674215207		1,108,399	8,474	SH		DFND	8	8,474	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		27,599	211	SH		DFND	9	211	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		77,097	589	SH		DFND	10	0	0	589
CHORD ENERGY CORPORATION	COM NEW	674215207		2,853,925	21,819	SH		DFND		21,819	0	0
CHUBB LIMITED	COM	H1467J104		9,845,380	34,000	SH		DFND	1	34,000	0	0
CHUBB LIMITED	COM	H1467J104		46,836,210	161,744	SH		DFND	2	161,744	0	0
CHUBB LIMITED	COM	H1467J104		34,354,295	118,639	SH		DFND	3	70,596	40,416	7,627
CHUBB LIMITED	COM	H1467J104		202,699	700	SH		DFND	6	241	0	459
CHUBB LIMITED	COM	H1467J104		2,971,567	10,262	SH		DFND	7	0	0	10,262
CHUBB LIMITED	COM	H1467J104		33,528,152	115,786	SH		DFND	8	115,786	0	0
CHUBB LIMITED	COM	H1467J104		7,090,121	24,485	SH		DFND	9	24,485	0	0
CHUBB LIMITED	COM	H1467J104		716,410	2,474	SH		DFND	10	0	0	2,474
CHUBB LIMITED	COM	H1467J104		270,748	935	SH		DFND	11	935	0	0
CHUBB LIMITED	COM	H1467J104		56,788,731	196,114	SH		DFND		196,114	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		20,879	519	SH		DFND	3	0	0	519
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		105,926	2,633	SH		DFND	7	0	0	2,633
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,166,026	28,984	SH		DFND	8	28,984	0	0
CHURCH & DWIGHT CO INC	COM	171340102		7,864,534	75,338	SH		DFND	2	75,338	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,600,668	24,913	SH		DFND	3	19,515	0	5,398
CHURCH & DWIGHT CO INC	COM	171340102		1,072,190	10,271	SH		DFND	4	10,271	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,775	17	SH		DFND	6	0	0	17
CHURCH & DWIGHT CO INC	COM	171340102		1,536,725	14,721	SH		DFND	7	0	0	14,721
CHURCH & DWIGHT CO INC	COM	171340102		22,757	218	SH		DFND	8	218	0	0
CHURCH & DWIGHT CO INC	COM	171340102		78,710	754	SH		DFND	9	754	0	0
CHURCH & DWIGHT CO INC	COM	171340102		88,210	845	SH		DFND	11	845	0	0
CHURCH & DWIGHT CO INC	COM	171340102		15,632,924	149,755	SH		DFND		149,755	0	0
CHURCHILL DOWNS INC	COM	171484108		856,790	6,393	SH		DFND	2	6,393	0	0
CHURCHILL DOWNS INC	COM	171484108		235,071	1,754	SH		DFND	3	1,126	0	628
CHURCHILL DOWNS INC	COM	171484108		96,896	723	SH		DFND	7	0	0	723
CHURCHILL DOWNS INC	COM	171484108		6,566,980	49,000	SH		DFND	8	49,000	0	0
CHURCHILL DOWNS INC	COM	171484108		10,186	76	SH		DFND		76	0	0
CI&T INC	COM CL A	G21307106		3,872,618	551,655	SH		DFND	3	551,655	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		7,953	3,805	SH		DFND	3	0	0	3,805
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		28,177	13,482	SH		DFND	7	0	0	13,482
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		16,820	8,048	SH		DFND	8	8,048	0	0
CIENA CORP	COM NEW	171779309		772,872	12,504	SH		DFND	2	12,504	0	0
CIENA CORP	COM NEW	171779309		123,187	1,993	SH		DFND	3	1,751	0	242
CIENA CORP	COM NEW	171779309		860,395	13,920	SH		DFND	7	0	0	13,920
CIENA CORP	COM NEW	171779309		1,265,003	20,466	SH		DFND	8	20,466	0	0
CINCINNATI FINL CORP	COM	172062101		6,227,639	45,913	SH		DFND	2	45,913	0	0
CINCINNATI FINL CORP	COM	172062101		847,072	6,245	SH		DFND	3	3,602	0	2,643
CINCINNATI FINL CORP	COM	172062101		2,442	18	SH		DFND	6	2	0	16
CINCINNATI FINL CORP	COM	172062101		1,320,320	9,734	SH		DFND	7	0	0	9,734
CINCINNATI FINL CORP	COM	172062101		19,939	147	SH		DFND	8	147	0	0
CINCINNATI FINL CORP	COM	172062101		17,141,912	126,378	SH		DFND		126,378	0	0
CINEMARK HLDGS INC	COM	17243V102		293,935	10,558	SH		DFND	2	10,558	0	0
CINEMARK HLDGS INC	COM	17243V102		84,494	3,035	SH		DFND	3	3,035	0	0
CINEMARK HLDGS INC	COM	17243V102		42,066	1,511	SH		DFND	7	0	0	1,511
CINEMARK HLDGS INC	COM	17243V102		473,280	17,000	SH		DFND	9	17,000	0	0
CINEMARK HLDGS INC	COM	17243V102		28	1	SH		DFND		1	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		13,596,590	7,000,000	PRN		DFND		7,000,000	0	0
CINTAS CORP	COM	172908105		39,641,984	195,908	SH		DFND	2	195,908	0	0
CINTAS CORP	COM	172908105		19,291,240	95,336	SH		DFND	3	89,419	0	5,917
CINTAS CORP	COM	172908105		865,249	4,276	SH		DFND	6	408	0	3,868
CINTAS CORP	COM	172908105		1,519,446	7,509	SH		DFND	7	0	0	7,509
CINTAS CORP	COM	172908105		10,251,253	50,661	SH		DFND	8	50,661	0	0
CINTAS CORP	COM	172908105		93,890	464	SH		DFND	9	464	0	0
CINTAS CORP	COM	172908105		166,117	821	SH		DFND	10	0	0	821
CINTAS CORP	COM	172908105		40,470	200	SH		DFND	11	200	0	0
CINTAS CORP	COM	172908105		38,346,337	189,505	SH		DFND		189,505	0	0
CIRRUS LOGIC INC	COM	172755100		571,642	4,701	SH		DFND	2	4,701	0	0
CIRRUS LOGIC INC	COM	172755100		69,069	568	SH		DFND	3	418	0	150
CIRRUS LOGIC INC	COM	172755100		27,725	228	SH		DFND	7	0	0	228
CIRRUS LOGIC INC	COM	172755100		101,414	834	SH		DFND	8	834	0	0
CIRRUS LOGIC INC	COM	172755100		9,120	75	SH		DFND	11	75	0	0
CISCO SYS INC	COM	17275R102		176,551,457	3,329,903	SH		DFND	2	3,329,903	0	0
CISCO SYS INC	COM	17275R102		56,608,818	1,067,688	SH		DFND	3	985,616	9,800	72,272
CISCO SYS INC	COM	17275R102		352,901	6,656	SH		DFND	6	5,351	0	1,305
CISCO SYS INC	COM	17275R102		5,514,027	103,999	SH		DFND	7	0	0	103,999
CISCO SYS INC	COM	17275R102		86,860,704	1,638,263	SH		DFND	8	1,638,263	0	0
CISCO SYS INC	COM	17275R102		3,670,363	69,226	SH		DFND	9	69,226	0	0
CISCO SYS INC	COM	17275R102		1,802,544	33,997	SH		DFND	10	0	0	33,997
CISCO SYS INC	COM	17275R102		758,771	14,311	SH		DFND	11	13,911	0	400
CISCO SYS INC	COM	17275R102		297,551,686	5,612,065	SH		DFND		5,612,065	0	0
CISCO SYS INC	COM	17275R102		5,302	100	SH	Put	DFND		100	0	0
CITIGROUP INC	COM NEW	172967424		100,405,853	1,622,852	SH		DFND	2	1,622,852	0	0
CITIGROUP INC	COM NEW	172967424		68,581,843	1,108,483	SH		DFND	3	1,074,933	124	33,426
CITIGROUP INC	COM NEW	172967424		5,877,650	95,000	SH		DFND	4	95,000	0	0
CITIGROUP INC	COM NEW	172967424		355,691	5,749	SH		DFND	6	1,979	0	3,770
CITIGROUP INC	COM NEW	172967424		2,293,892	37,076	SH		DFND	7	0	0	37,076
CITIGROUP INC	COM NEW	172967424		230,941,221	3,732,685	SH		DFND	8	3,732,685	0	0
CITIGROUP INC	COM NEW	172967424		22,274,314	360,018	SH		DFND	9	360,018	0	0
CITIGROUP INC	COM NEW	172967424		2,893,010	46,759	SH		DFND	10	0	0	46,759
CITIGROUP INC	COM NEW	172967424		3,491,818	56,438	SH		DFND	11	56,188	0	250
CITIGROUP INC	COM NEW	172967424		12,374,000	200,000	SH	Call	DFND		200,000	0	0
CITIGROUP INC	COM NEW	172967424		12,646,228	204,400	SH	Put	DFND		204,400	0	0
CITIGROUP INC	COM NEW	172967424		121,441,901	1,962,856	SH		DFND		1,962,856	0	0
CITIZENS FINL GROUP INC	COM	174610105		53,924,177	1,321,671	SH		DFND	2	1,321,671	0	0
CITIZENS FINL GROUP INC	COM	174610105		17,580,720	430,900	SH		DFND	3	420,617	156	10,127
CITIZENS FINL GROUP INC	COM	174610105		124,889	3,061	SH		DFND	6	3,014	0	47
CITIZENS FINL GROUP INC	COM	174610105		653,820	16,025	SH		DFND	7	0	0	16,025
CITIZENS FINL GROUP INC	COM	174610105		3,258,614	79,868	SH		DFND	8	79,868	0	0
CITIZENS FINL GROUP INC	COM	174610105		16,253,618	398,373	SH		DFND	9	398,373	0	0
CITIZENS FINL GROUP INC	COM	174610105		66,178	1,622	SH		DFND	10	0	0	1,622
CITIZENS FINL GROUP INC	COM	174610105		797,389	19,544	SH		DFND	11	19,544	0	0
CITIZENS FINL GROUP INC	COM	174610105		15,237,902	373,478	SH		DFND		373,478	0	0
CIVEO CORP CDA	COM NEW	17878Y207		375,852	13,347	SH		DFND		13,347	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		402,869	7,867	SH		DFND	2	7,867	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,588	31	SH		DFND	3	0	0	31
CIVITAS RESOURCES INC	COM NEW	17888H103		121,573	2,374	SH		DFND	7	0	0	2,374
CIVITAS RESOURCES INC	COM NEW	17888H103		1,357,782	26,514	SH		DFND	8	26,514	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		15,363	300	SH		DFND	10	0	0	300
CLEAN HARBORS INC	COM	184496107		619,918	2,600	SH		DFND	1	2,600	0	0
CLEAN HARBORS INC	COM	184496107		1,060,537	4,448	SH		DFND	2	4,448	0	0
CLEAN HARBORS INC	COM	184496107		7,325,285	30,723	SH		DFND	3	30,723	0	0
CLEAN HARBORS INC	COM	184496107		237,238	995	SH		DFND	6	870	0	125
CLEAN HARBORS INC	COM	184496107		207,196	869	SH		DFND	7	0	0	869
CLEAN HARBORS INC	COM	184496107		236,999	994	SH		DFND	8	994	0	0
CLEANSPARK INC	COM NEW	18452B209		38,919	3,842	SH		DFND	3	3,842	0	0
CLEANSPARK INC	COM NEW	18452B209		216,883	21,410	SH		DFND	7	0	0	21,410
CLEANSPARK INC	COM NEW	18452B209		945,534	93,340	SH		DFND	8	93,340	0	0
CLEANSPARK INC	COM NEW	18452B209		10,130	1,000	SH		DFND	9	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209		29,002	2,863	SH		DFND	11	2,863	0	0
CLEANSPARK INC	COM NEW	18452B209		20	2	SH		DFND		2	0	0
CLEAR SECURE INC	COM CL A	18467V109		298,982	9,160	SH		DFND	2	9,160	0	0
CLEAR SECURE INC	COM CL A	18467V109		33	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC	CL A	18539C105		223,706	7,902	SH		DFND	1	7,902	0	0
CLEARWAY ENERGY INC	CL A	18539C105		96,820	3,420	SH		DFND	2	3,420	0	0
CLEARWAY ENERGY INC	CL A	18539C105		566	20	SH		DFND	3	0	0	20
CLEARWAY ENERGY INC	CL A	18539C105		53,874	1,903	SH		DFND	7	0	0	1,903
CLEARWAY ENERGY INC	CL A	18539C105		2,831	100	SH		DFND	8	100	0	0
CLEARWAY ENERGY INC	CL A	18539C105		85	3	SH		DFND		3	0	0
CLEARWAY ENERGY INC	CL C	18539C204		2,898	95	SH		DFND	1	95	0	0
CLEARWAY ENERGY INC	CL C	18539C204		890,997	29,213	SH		DFND	2	29,213	0	0
CLEARWAY ENERGY INC	CL C	18539C204		13,695	449	SH		DFND	3	356	0	93
CLEARWAY ENERGY INC	CL C	18539C204		186,294	6,108	SH		DFND	7	0	0	6,108
CLEARWAY ENERGY INC	CL C	18539C204		1,236,684	40,547	SH		DFND	8	40,547	0	0
CLEARWAY ENERGY INC	CL C	18539C204		156,984	5,147	SH		DFND	10	0	0	5,147
CLEARWAY ENERGY INC	CL C	18539C204		25,925	850	SH		DFND	11	850	0	0
CLEARWAY ENERGY INC	CL C	18539C204		244	8	SH		DFND		8	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		518,822	40,660	SH		DFND	2	40,660	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		164,234	12,871	SH		DFND	3	12,161	0	710
CLEVELAND-CLIFFS INC NEW	COM	185899101		52,023	4,077	SH		DFND	7	0	0	4,077
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,925,880	150,931	SH		DFND	8	150,931	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		242	19	SH		DFND	10	0	0	19
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,440,553	112,896	SH		DFND		112,896	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,276,000	100,000	SH	Call	DFND		100,000	0	0
CLIPPER RLTY INC	COM	18885T306		114,373	20,243	SH		DFND	7	0	0	20,243
CLOROX CO DEL	COM	189054109		21,376,153	130,805	SH		DFND	2	130,805	0	0
CLOROX CO DEL	COM	189054109		2,097,496	12,835	SH		DFND	3	6,453	0	6,382
CLOROX CO DEL	COM	189054109		214,570	1,313	SH		DFND	6	1,306	0	7
CLOROX CO DEL	COM	189054109		862,041	5,275	SH		DFND	7	0	0	5,275
CLOROX CO DEL	COM	189054109		892,763	5,463	SH		DFND	8	5,463	0	0
CLOROX CO DEL	COM	189054109		8,825	54	SH		DFND	10	0	0	54
CLOROX CO DEL	COM	189054109		72,057	441	SH		DFND	11	441	0	0
CLOROX CO DEL	COM	189054109		8,853,605	54,177	SH		DFND		54,177	0	0
CLOUDFLARE INC	CL A COM	18915M107		987,239	12,100	SH		DFND	1	12,100	0	0
CLOUDFLARE INC	CL A COM	18915M107		29,372	360	SH		DFND	3	23	0	337
CLOUDFLARE INC	CL A COM	18915M107		281,567	3,451	SH		DFND	7	0	0	3,451
CLOUDFLARE INC	CL A COM	18915M107		63,069	773	SH		DFND	8	773	0	0
CLOUDFLARE INC	CL A COM	18915M107		20,915,107	256,344	SH		DFND		256,344	0	0
CLOUDFLARE INC	CL A COM	18915M107		5,099,375	62,500	SH	Call	DFND		62,500	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		7,415	8,000	PRN		DFND	3	8,000	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1		184,459	199,000	PRN		DFND	8	199,000	0	0
CME GROUP INC	COM	12572Q105		40,438,329	185,242	SH		DFND	2	185,242	0	0
CME GROUP INC	COM	12572Q105		22,342,787	102,349	SH		DFND	3	96,497	0	5,852
CME GROUP INC	COM	12572Q105		8,732,000	40,000	SH		DFND	4	40,000	0	0
CME GROUP INC	COM	12572Q105		58,504	268	SH		DFND	6	100	0	168
CME GROUP INC	COM	12572Q105		2,129,953	9,757	SH		DFND	7	0	0	9,757
CME GROUP INC	COM	12572Q105		95,163,956	435,932	SH		DFND	8	435,932	0	0
CME GROUP INC	COM	12572Q105		6,243,817	28,602	SH		DFND	9	28,602	0	0
CME GROUP INC	COM	12572Q105		462,723	2,120	SH		DFND	10	0	0	2,120
CME GROUP INC	COM	12572Q105		127,706	585	SH		DFND	11	585	0	0
CME GROUP INC	COM	12572Q105		48,732,201	223,235	SH		DFND		223,235	0	0
CMS ENERGY CORP	COM	125896100		19,612,713	278,471	SH		DFND	2	278,471	0	0
CMS ENERGY CORP	COM	125896100		5,905,626	83,851	SH		DFND	3	79,624	0	4,227
CMS ENERGY CORP	COM	125896100		66,768	948	SH		DFND	6	308	0	640
CMS ENERGY CORP	COM	125896100		560,271	7,955	SH		DFND	7	0	0	7,955
CMS ENERGY CORP	COM	125896100		35,804,217	508,366	SH		DFND	8	508,366	0	0
CMS ENERGY CORP	COM	125896100		101,912	1,447	SH		DFND	9	1,447	0	0
CMS ENERGY CORP	COM	125896100		27,679	393	SH		DFND	10	0	0	393
CMS ENERGY CORP	COM	125896100		182,414	2,590	SH		DFND	11	2,590	0	0
CMS ENERGY CORP	COM	125896100		13,640,742	193,678	SH		DFND		193,678	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		2,690,903	2,509,000	PRN		DFND		2,509,000	0	0
CNA FINL CORP	COM	126117100		3,374	69	SH		DFND	1	69	0	0
CNA FINL CORP	COM	126117100		93,888	1,920	SH		DFND	3	1,883	0	37
CNA FINL CORP	COM	126117100		338,144	6,915	SH		DFND	7	0	0	6,915
CNA FINL CORP	COM	126117100		121,028	2,475	SH		DFND	8	2,475	0	0
CNA FINL CORP	COM	126117100		293	6	SH		DFND		6	0	0
CNH INDL N V	SHS	N20944109		1,132,479	99,954	SH		DFND	2	99,954	0	0
CNH INDL N V	SHS	N20944109		10,186	899	SH		DFND	3	87	0	812
CNH INDL N V	SHS	N20944109		8,894	785	SH		DFND	7	0	0	785
CNH INDL N V	SHS	N20944109		3,478,627	307,028	SH		DFND	8	307,028	0	0
CNO FINL GROUP INC	COM	12621E103		312,588	9,124	SH		DFND	2	9,124	0	0
CNO FINL GROUP INC	COM	12621E103		22,269	650	SH		DFND	3	554	0	96
CNO FINL GROUP INC	COM	12621E103		479,126	13,985	SH		DFND	7	0	0	13,985
CNO FINL GROUP INC	COM	12621E103		2,021	59	SH		DFND	8	59	0	0
CNX RES CORP	COM	12653C108		412,739	13,107	SH		DFND	2	13,107	0	0
CNX RES CORP	COM	12653C108		246,913	7,841	SH		DFND	3	6,598	0	1,243
CNX RES CORP	COM	12653C108		6,595,643	209,452	SH		DFND	4	209,452	0	0
CNX RES CORP	COM	12653C108		93,966	2,984	SH		DFND	7	0	0	2,984
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		4,810,376	1,953,000	PRN		DFND	4	1,953,000	0	0
COCA COLA CO	COM	191216100		72	1	SH		DFND	1	1	0	0
COCA COLA CO	COM	191216100		204,136,732	2,843,526	SH		DFND	2	2,843,526	0	0
COCA COLA CO	COM	191216100		31,050,898	432,524	SH		DFND	3	358,565	0	73,959
COCA COLA CO	COM	191216100		552,352	7,694	SH		DFND	6	5,981	0	1,713
COCA COLA CO	COM	191216100		8,418,454	117,265	SH		DFND	7	0	0	117,265
COCA COLA CO	COM	191216100		138,258,423	1,925,873	SH		DFND	8	1,925,873	0	0
COCA COLA CO	COM	191216100		11,069,013	154,186	SH		DFND	9	154,186	0	0
COCA COLA CO	COM	191216100		2,754,833	38,373	SH		DFND	10	0	0	38,373
COCA COLA CO	COM	191216100		247,889	3,453	SH		DFND	11	3,453	0	0
COCA COLA CO	COM	191216100		181,787,643	2,532,214	SH		DFND		2,532,214	0	0
COCA COLA CONS INC	COM	191098102		655,756	506	SH		DFND	2	506	0	0
COCA COLA CONS INC	COM	191098102		14,256	11	SH		DFND	3	10	0	1
COCA COLA CONS INC	COM	191098102		438,034	338	SH		DFND	7	0	0	338
COCA COLA CONS INC	COM	191098102		149,035	115	SH		DFND	8	115	0	0
COCA COLA CONS INC	COM	191098102		67,391	52	SH		DFND	11	52	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		12,638,712	159,620	SH		DFND	2	159,620	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		139,119	1,757	SH		DFND	3	1,133	0	624
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,343	118	SH		DFND	5	118	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		25,734	325	SH		DFND	6	0	0	325
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		789,821	9,975	SH		DFND	7	0	0	9,975
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,055,628	13,332	SH		DFND	8	13,332	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,340,208	42,185	SH		DFND	9	42,185	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,922,930	36,915	SH		DFND		36,915	0	0
COEUR MNG INC	COM NEW	192108504		4,336,979	608,272	SH		DFND	2	608,272	0	0
COEUR MNG INC	COM NEW	192108504		7,487	1,050	SH		DFND	3	1,050	0	0
COEUR MNG INC	COM NEW	192108504		110,073	15,438	SH		DFND	7	0	0	15,438
COEUR MNG INC	COM NEW	192108504		872,420	122,359	SH		DFND	8	122,359	0	0
COEUR MNG INC	COM NEW	192108504		27,878	3,910	SH		DFND	10	0	0	3,910
COEUR MNG INC	COM NEW	192108504		29	4	SH		DFND		4	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		20,917	1,919	SH		DFND	3	1,919	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		3,114,021	285,690	SH		DFND	4	285,690	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		11	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		317,670	4,152	SH		DFND	2	4,152	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		97,550	1,275	SH		DFND	3	1,275	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		151,872	1,985	SH		DFND	7	0	0	1,985
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		472,220	6,172	SH		DFND	8	6,172	0	0
COGNEX CORP	COM	192422103		605,943	15,047	SH		DFND	2	15,047	0	0
COGNEX CORP	COM	192422103		217,820	5,409	SH		DFND	3	2,863	0	2,546
COGNEX CORP	COM	192422103		282	7	SH		DFND	6	7	0	0
COGNEX CORP	COM	192422103		94,635	2,350	SH		DFND	7	0	0	2,350
COGNEX CORP	COM	192422103		4,188	104	SH		DFND	8	104	0	0
COGNEX CORP	COM	192422103		2,376	59	SH		DFND	10	0	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		20,345,094	264,600	SH		DFND	2	264,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,390,234	44,092	SH		DFND	3	34,544	0	9,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		21,145	275	SH		DFND	6	95	0	180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,370,641	17,826	SH		DFND	7	0	0	17,826
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		10,671,102	138,784	SH		DFND	8	138,784	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,650,982	21,472	SH		DFND	9	21,472	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		60,240	783	SH		DFND	10	0	0	783
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,381	109	SH		DFND	11	109	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		173,851,442	2,261,041	SH		DFND		2,261,041	0	0
COHEN & STEERS INC	COM	19247A100		249,777	2,610	SH		DFND	2	2,610	0	0
COHEN & STEERS INC	COM	19247A100		12,632	132	SH		DFND	7	0	0	132
COHEN & STEERS INC	COM	19247A100		45,553	476	SH		DFND	11	476	0	0
COHERENT CORP	COM	19247G107		5,231,969	58,243	SH		DFND	2	58,243	0	0
COHERENT CORP	COM	19247G107		478,165	5,323	SH		DFND	3	4,629	0	694
COHERENT CORP	COM	19247G107		359	4	SH		DFND	6	4	0	0
COHERENT CORP	COM	19247G107		155,945	1,736	SH		DFND	7	0	0	1,736
COHERENT CORP	COM	19247G107		178,402	1,986	SH		DFND	8	1,986	0	0
COHERENT CORP	COM	19247G107		152,711	1,700	SH		DFND	9	1,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		3,825	20	SH		DFND	2	20	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		444,036	2,322	SH		DFND	3	1,922	0	400
COINBASE GLOBAL INC	COM CL A	19260Q107		382	2	SH		DFND	6	2	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,099,190	5,748	SH		DFND	7	0	0	5,748
COINBASE GLOBAL INC	COM CL A	19260Q107		472,529	2,471	SH		DFND	8	2,471	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		11,091	58	SH		DFND	9	58	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		42,262	221	SH		DFND	10	0	0	221
COINBASE GLOBAL INC	COM CL A	19260Q107		17,211	90	SH		DFND	11	90	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		7,803,331	40,806	SH		DFND		40,806	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		2,976	3,000	PRN		DFND	3	3,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		34,716,150	35,000,000	PRN		DFND		35,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		69,173,769	667,314	SH		DFND	2	667,314	0	0
COLGATE PALMOLIVE CO	COM	194162103		14,254,287	137,510	SH		DFND	3	124,148	250	13,112
COLGATE PALMOLIVE CO	COM	194162103		68,727	663	SH		DFND	6	228	0	435
COLGATE PALMOLIVE CO	COM	194162103		1,860,801	17,951	SH		DFND	7	0	0	17,951
COLGATE PALMOLIVE CO	COM	194162103		46,065,778	444,393	SH		DFND	8	444,393	0	0
COLGATE PALMOLIVE CO	COM	194162103		74,221	716	SH		DFND	9	716	0	0
COLGATE PALMOLIVE CO	COM	194162103		258,011	2,489	SH		DFND	10	0	0	2,489
COLGATE PALMOLIVE CO	COM	194162103		119,682	1,155	SH		DFND	11	1,155	0	0
COLGATE PALMOLIVE CO	COM	194162103		42,469,502	409,700	SH		DFND		409,700	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615		220,500	10,092	SH		DFND	8	10,092	0	0
COLLECTIVE MINING LTD	COM	19425C100		197,529	61,000	SH		DFND	8	61,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		124,842	3,263	SH		DFND	2	3,263	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		36,385	951	SH		DFND	3	951	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8		1,128,861	900,000	PRN		DFND		900,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		42,099,847	283,816	SH		DFND	2	283,816	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		44,501	300	SH		DFND	3	300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		86,331	582	SH		DFND	7	0	0	582
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		47,045,929	317,160	SH		DFND	8	317,160	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		11,639,106	78,465	SH		DFND	9	78,465	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		280,353	1,890	SH		DFND	10	0	0	1,890
COLUMBIA BKG SYS INC	COM	197236102		475,691	18,324	SH		DFND	2	18,324	0	0
COLUMBIA BKG SYS INC	COM	197236102		393,917	15,174	SH		DFND	3	8,947	0	6,227
COLUMBIA BKG SYS INC	COM	197236102		168,273	6,482	SH		DFND	7	0	0	6,482
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		50,879	2,217	SH		DFND	8	2,217	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707		441,912	5,675	SH		DFND	8	5,675	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		236,114	2,853	SH		DFND	2	2,853	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		300,998	3,637	SH		DFND	3	88	0	3,549
COLUMBIA SPORTSWEAR CO	COM	198516106		24,994	302	SH		DFND	7	0	0	302
COMCAST CORP NEW	CL A	20030N101		20,819,958	499,999	SH		DFND	1	499,999	0	0
COMCAST CORP NEW	CL A	20030N101		105,942,445	2,544,247	SH		DFND	2	2,544,247	0	0
COMCAST CORP NEW	CL A	20030N101		46,162,146	1,108,601	SH		DFND	3	1,026,228	3,400	78,973
COMCAST CORP NEW	CL A	20030N101		1,341,766	32,223	SH		DFND	6	28,672	0	3,551
COMCAST CORP NEW	CL A	20030N101		4,429,913	106,386	SH		DFND	7	0	0	106,386
COMCAST CORP NEW	CL A	20030N101		68,794,110	1,652,116	SH		DFND	8	1,652,116	0	0
COMCAST CORP NEW	CL A	20030N101		81,323	1,953	SH		DFND	9	1,953	0	0
COMCAST CORP NEW	CL A	20030N101		583,234	14,007	SH		DFND	10	0	0	14,007
COMCAST CORP NEW	CL A	20030N101		540,783	12,987	SH		DFND	11	11,546	0	1,441
COMCAST CORP NEW	CL A	20030N101		108,734,907	2,611,309	SH		DFND		2,611,309	0	0
COMERICA INC	COM	200340107		11,904,502	200,480	SH		DFND	2	200,480	0	0
COMERICA INC	COM	200340107		923,775	15,557	SH		DFND	3	10,612	0	4,945
COMERICA INC	COM	200340107		2,138	36	SH		DFND	6	0	0	36
COMERICA INC	COM	200340107		1,262,300	21,258	SH		DFND	7	0	0	21,258
COMERICA INC	COM	200340107		395,768	6,665	SH		DFND	8	6,665	0	0
COMERICA INC	COM	200340107		1,799,689	30,308	SH		DFND		30,308	0	0
COMFORT SYS USA INC	COM	199908104		3,592,935	9,211	SH		DFND	1	9,211	0	0
COMFORT SYS USA INC	COM	199908104		1,200,635	3,078	SH		DFND	2	3,078	0	0
COMFORT SYS USA INC	COM	199908104		746,984	1,915	SH		DFND	3	1,792	0	123
COMFORT SYS USA INC	COM	199908104		390	1	SH		DFND	6	1	0	0
COMFORT SYS USA INC	COM	199908104		1,538,826	3,945	SH		DFND	7	0	0	3,945
COMFORT SYS USA INC	COM	199908104		254,326	652	SH		DFND	8	652	0	0
COMMERCE BANCSHARES INC	COM	200525103		352,997	5,900	SH		DFND	1	5,900	0	0
COMMERCE BANCSHARES INC	COM	200525103		615,531	10,288	SH		DFND	2	10,288	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,371,902	22,930	SH		DFND	3	22,930	0	0
COMMERCE BANCSHARES INC	COM	200525103		159,208	2,661	SH		DFND	7	0	0	2,661
COMMERCE BANCSHARES INC	COM	200525103		3,291	55	SH		DFND	8	55	0	0
COMMERCIAL METALS CO	COM	201723103		548,185	9,967	SH		DFND	2	9,967	0	0
COMMERCIAL METALS CO	COM	201723103		80,740	1,468	SH		DFND	3	1,153	0	315
COMMERCIAL METALS CO	COM	201723103		275	5	SH		DFND	6	5	0	0
COMMERCIAL METALS CO	COM	201723103		145,585	2,647	SH		DFND	7	0	0	2,647
COMMERCIAL METALS CO	COM	201723103		18,975	345	SH		DFND	11	345	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		7,023,445	1,149,500	SH		DFND	4	1,149,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		12	2	SH		DFND		2	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		296,525	5,184	SH		DFND	2	5,184	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		121,550	2,125	SH		DFND	3	2,125	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		90,147	1,576	SH		DFND	7	0	0	1,576
COMMUNITY HEALTH SYS INC NEW	COM	203668108		102,176	17,001	SH		DFND		17,001	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		4,808,000	800,000	SH	Call	DFND		800,000	0	0
COMMVAULT SYS INC	COM	204166102		581,167	3,828	SH		DFND	2	3,828	0	0
COMMVAULT SYS INC	COM	204166102		76,821	506	SH		DFND	3	506	0	0
COMMVAULT SYS INC	COM	204166102		304	2	SH		DFND	6	2	0	0
COMMVAULT SYS INC	COM	204166102		119,938	790	SH		DFND	7	0	0	790
COMMVAULT SYS INC	COM	204166102		1,822	12	SH		DFND	8	12	0	0
COMMVAULT SYS INC	COM	204166102		72,115	475	SH		DFND	11	475	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		3,333,180	201,279	SH		DFND	2	201,279	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1,656	100	SH		DFND	3	100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		38,850	2,346	SH		DFND	7	0	0	2,346
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		202,175	14,359	SH		DFND	2	14,359	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		8,434	599	SH		DFND	3	0	0	599
COMPASS INC	CL A	20464U100		8,001	1,276	SH		DFND	3	1,276	0	0
COMPASS INC	CL A	20464U100		4,851,726	773,800	SH		DFND	4	773,800	0	0
COMPASS INC	CL A	20464U100		16,678	2,660	SH		DFND	7	0	0	2,660
COMPASS INC	CL A	20464U100		19	3	SH		DFND		3	0	0
COMPASS MINERALS INTL INC	COM	20451N101		6,476,612	522,729	SH		DFND	2	522,729	0	0
COMPASS MINERALS INTL INC	COM	20451N101		5,724	462	SH		DFND	3	462	0	0
COMPASS MINERALS INTL INC	COM	20451N101		17,420	1,406	SH		DFND	7	0	0	1,406
COMPASS MINERALS INTL INC	COM	20451N101		6,195	500	SH		DFND	11	500	0	0
COMSTOCK RES INC	COM	205768302		99,245	8,941	SH		DFND	2	8,941	0	0
COMSTOCK RES INC	COM	205768302		1,709	154	SH		DFND	3	154	0	0
COMSTOCK RES INC	COM	205768302		345,377	31,115	SH		DFND	7	0	0	31,115
COMSTOCK RES INC	COM	205768302		11	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102		19,522,977	601,262	SH		DFND	2	601,262	0	0
CONAGRA BRANDS INC	COM	205887102		618,943	19,062	SH		DFND	3	9,709	0	9,353
CONAGRA BRANDS INC	COM	205887102		22,177	683	SH		DFND	6	263	0	420
CONAGRA BRANDS INC	COM	205887102		578,031	17,802	SH		DFND	7	0	0	17,802
CONAGRA BRANDS INC	COM	205887102		633,814	19,520	SH		DFND	8	19,520	0	0
CONAGRA BRANDS INC	COM	205887102		7,520,766	231,622	SH		DFND		231,622	0	0
CONCENTRIX CORP	COM	20602D101		209,334	4,060	SH		DFND	2	4,060	0	0
CONCENTRIX CORP	COM	20602D101		16,087	312	SH		DFND	3	265	0	47
CONCENTRIX CORP	COM	20602D101		37,175	721	SH		DFND	7	0	0	721
CONDUENT INC	COM	206787103		41,514	10,811	SH		DFND	7	0	0	10,811
CONDUENT INC	COM	206787103		250	65	SH		DFND	8	65	0	0
CONDUENT INC	COM	206787103		154	40	SH		DFND	9	40	0	0
CONDUENT INC	COM	206787103		8	2	SH		DFND		2	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,518,259	77,069	SH		DFND	2	77,069	0	0
CONFLUENT INC	CLASS A COM	20717M103		691,844	35,119	SH		DFND	3	10,740	0	24,379
CONFLUENT INC	CLASS A COM	20717M103		276	14	SH		DFND	6	14	0	0
CONFLUENT INC	CLASS A COM	20717M103		481,724	24,453	SH		DFND	7	0	0	24,453
CONFLUENT INC	CLASS A COM	20717M103		27,580	1,400	SH		DFND	8	1,400	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,281	65	SH		DFND	11	65	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,427,600	72,467	SH		DFND		72,467	0	0
CONFLUENT INC	CLASS A COM	20717M103		197,000	10,000	SH	Put	DFND		10,000	0	0
CONFLUENT INC	NOTE1/1	20717MAB9		3,545	4,000	PRN		DFND	3	4,000	0	0
CONMED CORP	COM	207410101		225,177	3,012	SH		DFND	2	3,012	0	0
CONMED CORP	COM	207410101		30,801	412	SH		DFND	3	412	0	0
CONMED CORP	COM	207410101		429,795	5,749	SH		DFND	7	0	0	5,749
CONMED CORP	NOTE 2.250% 6/1	207410AH4		2,805	3,000	PRN		DFND	3	3,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		963,081	1,030,000	PRN		DFND	4	1,030,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		4,012,214	4,291,000	PRN		DFND		4,291,000	0	0
CONOCOPHILLIPS	COM	20825C104		43,581,637	416,173	SH		DFND	2	416,173	0	0
CONOCOPHILLIPS	COM	20825C104		24,157,752	230,689	SH		DFND	3	184,526	11,984	34,179
CONOCOPHILLIPS	COM	20825C104		75,398	720	SH		DFND	6	123	0	597
CONOCOPHILLIPS	COM	20825C104		2,332,114	22,270	SH		DFND	7	0	0	22,270
CONOCOPHILLIPS	COM	20825C104		17,340,690	165,591	SH		DFND	8	165,591	0	0
CONOCOPHILLIPS	COM	20825C104		6,627,519	63,288	SH		DFND	9	63,288	0	0
CONOCOPHILLIPS	COM	20825C104		679,992	6,493	SH		DFND	10	0	0	6,493
CONOCOPHILLIPS	COM	20825C104		757,624	7,235	SH		DFND	11	7,235	0	0
CONOCOPHILLIPS	COM	20825C104		86,572,652	826,706	SH		DFND		826,706	0	0
CONSOL ENERGY INC NEW	COM	20854L108		276,162	2,647	SH		DFND	2	2,647	0	0
CONSOL ENERGY INC NEW	COM	20854L108		54,356	521	SH		DFND	3	499	0	22
CONSOLIDATED COMM HLDGS INC	COM	209034107		33,020	7,124	SH		DFND	2	7,124	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		129,618	27,965	SH		DFND	7	0	0	27,965
CONSOLIDATED COMM HLDGS INC	COM	209034107		26,257	5,665	SH		DFND		5,665	0	0
CONSOLIDATED EDISON INC	COM	209115104		46,301,834	444,996	SH		DFND	2	444,996	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,295,943	12,455	SH		DFND	3	2,748	0	9,707
CONSOLIDATED EDISON INC	COM	209115104		58,788	565	SH		DFND	6	189	0	376
CONSOLIDATED EDISON INC	COM	209115104		981,296	9,431	SH		DFND	7	0	0	9,431
CONSOLIDATED EDISON INC	COM	209115104		1,209,061	11,620	SH		DFND	8	11,620	0	0
CONSOLIDATED EDISON INC	COM	209115104		58,870	566	SH		DFND	10	0	0	566
CONSOLIDATED EDISON INC	COM	209115104		250,136	2,404	SH		DFND	11	2,404	0	0
CONSOLIDATED EDISON INC	COM	209115104		20,207,759	194,212	SH		DFND		194,212	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		12,624,390	48,856	SH		DFND	2	48,856	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		4,408,562	17,061	SH		DFND	3	13,988	0	3,073
CONSTELLATION BRANDS INC	CL A	21036P108		20,414	79	SH		DFND	6	15	0	64
CONSTELLATION BRANDS INC	CL A	21036P108		1,612,933	6,242	SH		DFND	7	0	0	6,242
CONSTELLATION BRANDS INC	CL A	21036P108		37,278,334	144,266	SH		DFND	8	144,266	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		48,321	187	SH		DFND	9	187	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,163,412	4,502	SH		DFND	10	0	0	4,502
CONSTELLATION BRANDS INC	CL A	21036P108		20,672	80	SH		DFND	11	80	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		22,192,942	85,886	SH		DFND		85,886	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		41,603,160	161,880	SH		DFND	2	161,880	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		13,907,555	54,115	SH		DFND	3	46,832	0	7,283
CONSTELLATION ENERGY CORP	COM	21037T109		11,873,400	46,200	SH		DFND	4	46,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		284,242	1,106	SH		DFND	6	665	0	441
CONSTELLATION ENERGY CORP	COM	21037T109		2,435,846	9,478	SH		DFND	7	0	0	9,478
CONSTELLATION ENERGY CORP	COM	21037T109		22,529,134	87,662	SH		DFND	8	87,662	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		15,022	58	SH		DFND	10	0	0	58
CONSTELLATION ENERGY CORP	COM	21037T109		274,219	1,067	SH		DFND	11	1,067	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		55,969,460	217,780	SH		DFND		217,780	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		668,200	2,600	SH	Call	DFND		2,600	0	0
CONSTELLIUM SE	CL A SHS	F21107101		5,004,376	297,172	SH		DFND	2	297,172	0	0
CONSTELLIUM SE	CL A SHS	F21107101		5,709	339	SH		DFND	7	0	0	339
CONSTELLIUM SE	CL A SHS	F21107101		2,510,339	149,070	SH		DFND	8	149,070	0	0
CONSTELLIUM SE	CL A SHS	F21107101		25,260	1,500	SH		DFND	10	0	0	1,500
CONSTELLIUM SE	CL A SHS	F21107101		17	1	SH		DFND		1	0	0
COOPER COS INC	COM	216648501		9,612,117	87,558	SH		DFND	2	87,558	0	0
COOPER COS INC	COM	216648501		2,196,808	20,011	SH		DFND	3	5,987	0	14,024
COOPER COS INC	COM	216648501		1,756	16	SH		DFND	6	0	0	16
COOPER COS INC	COM	216648501		1,505,852	13,717	SH		DFND	7	0	0	13,717
COOPER COS INC	COM	216648501		13,155,267	119,833	SH		DFND	8	119,833	0	0
COOPER COS INC	COM	216648501		9,373,565	85,385	SH		DFND		85,385	0	0
COPART INC	COM	217204106		27,374,189	525,820	SH		DFND	2	525,820	0	0
COPART INC	COM	217204106		3,239,017	62,217	SH		DFND	3	45,426	0	16,791
COPART INC	COM	217204106		26,238	504	SH		DFND	6	168	0	336
COPART INC	COM	217204106		1,475,901	28,350	SH		DFND	7	0	0	28,350
COPART INC	COM	217204106		14,542,024	279,332	SH		DFND	8	279,332	0	0
COPART INC	COM	217204106		3,903,563	74,982	SH		DFND	9	74,982	0	0
COPART INC	COM	217204106		2,089	40	SH		DFND	10	0	0	40
COPART INC	COM	217204106		22,054,022	423,627	SH		DFND		423,627	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,025,069	66,222	SH		DFND	2	66,222	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		22,721	743	SH		DFND	3	718	0	25
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		20,917	684	SH		DFND	7	0	0	684
CORCEPT THERAPEUTICS INC	COM	218352102		398,094	9,062	SH		DFND	2	9,062	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		153,447	3,493	SH		DFND	3	3,486	0	7
CORCEPT THERAPEUTICS INC	COM	218352102		44	1	SH		DFND		1	0	0
CORE & MAIN INC	CL A	21874C102		366	8	SH		DFND	1	8	0	0
CORE & MAIN INC	CL A	21874C102		767,517	16,769	SH		DFND	2	16,769	0	0
CORE & MAIN INC	CL A	21874C102		1,922	42	SH		DFND	3	39	0	3
CORE & MAIN INC	CL A	21874C102		320	7	SH		DFND	6	7	0	0
CORE & MAIN INC	CL A	21874C102		6,179	135	SH		DFND	7	0	0	135
CORE LABORATORIES INC	COM	21867A105		86,107	4,713	SH		DFND	2	4,713	0	0
CORE LABORATORIES INC	COM	21867A105		1,370	75	SH		DFND	3	67	0	8
CORE LABORATORIES INC	COM	21867A105		97,452	5,334	SH		DFND	7	0	0	5,334
CORE LABORATORIES INC	COM	21867A105		4,568	250	SH		DFND	8	250	0	0
CORECIVIC INC	COM	21871N101		140,044	11,097	SH		DFND	2	11,097	0	0
CORECIVIC INC	COM	21871N101		8,834	700	SH		DFND	8	700	0	0
CORECIVIC INC	COM	21871N101		13	1	SH		DFND		1	0	0
CORNING INC	COM	219350105		10,657,702	237,524	SH		DFND	2	237,524	0	0
CORNING INC	COM	219350105		4,266,599	95,088	SH		DFND	3	67,788	12,000	15,300
CORNING INC	COM	219350105		763	17	SH		DFND	6	17	0	0
CORNING INC	COM	219350105		1,637,979	36,505	SH		DFND	7	0	0	36,505
CORNING INC	COM	219350105		1,025,953	22,865	SH		DFND	8	22,865	0	0
CORNING INC	COM	219350105		35,896	800	SH		DFND	11	800	0	0
CORNING INC	COM	219350105		15,280,793	340,557	SH		DFND		340,557	0	0
CORPAY INC	COM SHS	219948106		6,384,155	20,512	SH		DFND	2	20,512	0	0
CORPAY INC	COM SHS	219948106		11,668,699	37,491	SH		DFND	3	36,403	0	1,088
CORPAY INC	COM SHS	219948106		76,565	246	SH		DFND	6	246	0	0
CORPAY INC	COM SHS	219948106		396,209	1,273	SH		DFND	7	0	0	1,273
CORPAY INC	COM SHS	219948106		111,424	358	SH		DFND	8	358	0	0
CORPAY INC	COM SHS	219948106		209,153	672	SH		DFND	9	672	0	0
CORPAY INC	COM SHS	219948106		5,914	19	SH		DFND	10	0	0	19
CORPAY INC	COM SHS	219948106		2,221,320	7,137	SH		DFND	11	7,085	0	52
CORPAY INC	COM SHS	219948106		10,277,456	33,021	SH		DFND		33,021	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107		229,265	12,744	SH		DFND	2	12,744	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107		306	17	SH		DFND	8	17	0	0
CORTEVA INC	COM	22052L104		12,685,382	216,548	SH		DFND	2	216,548	0	0
CORTEVA INC	COM	22052L104		2,961,688	50,558	SH		DFND	3	40,505	0	10,053
CORTEVA INC	COM	22052L104		4,042	69	SH		DFND	6	10	0	59
CORTEVA INC	COM	22052L104		980,746	16,742	SH		DFND	7	0	0	16,742
CORTEVA INC	COM	22052L104		23,528,306	401,644	SH		DFND	8	401,644	0	0
CORTEVA INC	COM	22052L104		660,920	11,282	SH		DFND	10	0	0	11,282
CORTEVA INC	COM	22052L104		52,546	897	SH		DFND	11	897	0	0
CORTEVA INC	COM	22052L104		17,776,101	303,450	SH		DFND		303,450	0	0
CORVEL CORP	COM	221006109		292,177	912	SH		DFND	2	912	0	0
CORVEL CORP	COM	221006109		80,413	251	SH		DFND	3	251	0	0
CORVEL CORP	COM	221006109		115,654	361	SH		DFND	7	0	0	361
CORVEL CORP	COM	221006109		1,922	6	SH		DFND	8	6	0	0
COSTAR GROUP INC	COM	22160N109		15,001,925	199,999	SH		DFND	1	199,999	0	0
COSTAR GROUP INC	COM	22160N109		13,585,211	181,112	SH		DFND	2	181,112	0	0
COSTAR GROUP INC	COM	22160N109		498,591	6,647	SH		DFND	3	3,457	0	3,190
COSTAR GROUP INC	COM	22160N109		609,531	8,126	SH		DFND	7	0	0	8,126
COSTAR GROUP INC	COM	22160N109		1,002,359	13,363	SH		DFND	8	13,363	0	0
COSTAR GROUP INC	COM	22160N109		25,278	337	SH		DFND	10	0	0	337
COSTAR GROUP INC	COM	22160N109		15,925,823	212,316	SH		DFND		212,316	0	0
COSTCO WHSL CORP NEW	COM	22160K105		409,310,538	462,174	SH		DFND	2	462,174	0	0
COSTCO WHSL CORP NEW	COM	22160K105		189,914,124	214,442	SH		DFND	3	205,072	0	9,370
COSTCO WHSL CORP NEW	COM	22160K105		2,247,704	2,538	SH		DFND	6	1,535	0	1,003
COSTCO WHSL CORP NEW	COM	22160K105		9,592,150	10,831	SH		DFND	7	0	0	10,831
COSTCO WHSL CORP NEW	COM	22160K105		761,276,295	859,597	SH		DFND	8	859,597	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,576,690	14,201	SH		DFND	9	14,201	0	0
COSTCO WHSL CORP NEW	COM	22160K105		12,206,378	13,783	SH		DFND	10	0	0	13,783
COSTCO WHSL CORP NEW	COM	22160K105		5,516,096	6,229	SH		DFND	11	6,229	0	0
COSTCO WHSL CORP NEW	COM	22160K105		256,617,251	289,760	SH		DFND		289,760	0	0
COTERRA ENERGY INC	COM	127097103		17,569,191	740,067	SH		DFND	2	740,067	0	0
COTERRA ENERGY INC	COM	127097103		847,589	35,703	SH		DFND	3	23,448	0	12,255
COTERRA ENERGY INC	COM	127097103		2,944	124	SH		DFND	6	64	0	60
COTERRA ENERGY INC	COM	127097103		810,389	34,136	SH		DFND	7	0	0	34,136
COTERRA ENERGY INC	COM	127097103		1,883,674	79,346	SH		DFND	8	79,346	0	0
COTERRA ENERGY INC	COM	127097103		8,917,480	375,631	SH		DFND		375,631	0	0
COTY INC	COM CL A	222070203		827	87	SH		DFND	1	87	0	0
COTY INC	COM CL A	222070203		302,941	31,855	SH		DFND	2	31,855	0	0
COTY INC	COM CL A	222070203		86,027	9,046	SH		DFND	3	8,819	0	227
COTY INC	COM CL A	222070203		146,387	15,393	SH		DFND	7	0	0	15,393
COTY INC	COM CL A	222070203		1,331	140	SH		DFND	8	140	0	0
COUPANG INC	CL A	22266T109		1,067	43	SH		DFND	1	43	0	0
COUPANG INC	CL A	22266T109		58,899	2,374	SH		DFND	2	2,374	0	0
COUPANG INC	CL A	22266T109		7,939	320	SH		DFND	3	215	0	105
COUPANG INC	CL A	22266T109		5,904,780	238,000	SH		DFND	4	238,000	0	0
COUPANG INC	CL A	22266T109		97,925	3,947	SH		DFND	7	0	0	3,947
COUPANG INC	CL A	22266T109		10,544	425	SH		DFND	8	425	0	0
COUSINS PPTYS INC	COM NEW	222795502		389,395	13,299	SH		DFND	2	13,299	0	0
COUSINS PPTYS INC	COM NEW	222795502		67,022	2,289	SH		DFND	3	2,117	0	172
COUSINS PPTYS INC	COM NEW	222795502		1,174,157	40,101	SH		DFND	7	0	0	40,101
COUSINS PPTYS INC	COM NEW	222795502		7,214,299	246,390	SH		DFND	8	246,390	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		102,016	2,201	SH		DFND	2	2,201	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		30,452	657	SH		DFND	3	591	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106		5,933	128	SH		DFND	7	0	0	128
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		9,208	10,000	PRN		DFND	4	10,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		3,222,765	3,500,000	PRN		DFND		3,500,000	0	0
CRANE COMPANY	COMMON STOCK	224408104		665,015	4,225	SH		DFND	2	4,225	0	0
CRANE COMPANY	COMMON STOCK	224408104		494,079	3,139	SH		DFND	3	3,121	0	18
CRANE COMPANY	COMMON STOCK	224408104		232,165	1,475	SH		DFND	7	0	0	1,475
CRANE NXT CO	COM	224441105		446,320	8,000	SH		DFND	1	8,000	0	0
CRANE NXT CO	COM	224441105		238,502	4,275	SH		DFND	2	4,275	0	0
CRANE NXT CO	COM	224441105		108,679	1,948	SH		DFND	3	1,930	0	18
CRANE NXT CO	COM	224441105		82,290	1,475	SH		DFND	7	0	0	1,475
CRANE NXT CO	COM	224441105		133,896	2,400	SH		DFND	8	2,400	0	0
CREDICORP LTD	COM	G2519Y108		2,229,990	12,054	SH		DFND	2	12,054	0	0
CREDICORP LTD	COM	G2519Y108		6,290	34	SH		DFND	3	4	0	30
CREDICORP LTD	COM	G2519Y108		107,855	583	SH		DFND	7	0	0	583
CREDICORP LTD	COM	G2519Y108		4,468,860	24,156	SH		DFND	9	24,156	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,791	4	SH		DFND	3	0	0	4
CREDIT ACCEP CORP MICH	COM	225310101		895	2	SH		DFND	7	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101		1,197,571	2,675	SH		DFND	8	2,675	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		8,573,270	272,600	SH		DFND	4	272,600	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		4,718	150	SH		DFND	7	0	0	150
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		31	1	SH		DFND		1	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		116,041	10,426	SH		DFND	3	10,426	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		36,250	3,257	SH		DFND	7	0	0	3,257
CRESCENT ENERGY COMPANY	CL A COM	44952J104		11	1	SH		DFND		1	0	0
CRH PLC	ORD	G25508105		19,488,918	210,691	SH		DFND	2	210,691	0	0
CRH PLC	ORD	G25508105		47,823	517	SH		DFND	3	205	0	312
CRH PLC	ORD	G25508105		10,967,170	118,564	SH		DFND	5	118,564	0	0
CRH PLC	ORD	G25508105		633,163	6,845	SH		DFND	7	0	0	6,845
CRH PLC	ORD	G25508105		1,380,563	14,925	SH		DFND	8	14,925	0	0
CRH PLC	ORD	G25508105		4,228,638	45,715	SH		DFND	9	45,715	0	0
CRH PLC	ORD	G25508105		6,475	70	SH		DFND	11	70	0	0
CRH PLC	ORD	G25508105		6,105	66	SH		DFND		66	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		60,333	1,275	SH		DFND	3	1,275	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		151,803	3,208	SH		DFND	8	3,208	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		34,875	737	SH		DFND	10	0	0	737
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		18,928	400	SH		DFND	11	400	0	0
CROCS INC	COM	227046109		745,361	5,165	SH		DFND	2	5,165	0	0
CROCS INC	COM	227046109		101,017	700	SH		DFND	3	664	0	36
CROCS INC	COM	227046109		289	2	SH		DFND	6	2	0	0
CROCS INC	COM	227046109		114,149	791	SH		DFND	7	0	0	791
CROCS INC	COM	227046109		613,173	4,249	SH		DFND	8	4,249	0	0
CROCS INC	COM	227046109		151,093	1,047	SH		DFND		1,047	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		28,967,623	101,335	SH		DFND	2	101,335	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,069,789	14,237	SH		DFND	3	11,576	0	2,661
CROWDSTRIKE HLDGS INC	CL A	22788C105		29,444	103	SH		DFND	6	43	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,220,050	4,268	SH		DFND	7	0	0	4,268
CROWDSTRIKE HLDGS INC	CL A	22788C105		22,561,786	78,926	SH		DFND	8	78,926	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		94,048	329	SH		DFND	9	329	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		408,208	1,428	SH		DFND	10	0	0	1,428
CROWDSTRIKE HLDGS INC	CL A	22788C105		16,866	59	SH		DFND	11	59	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		938,016,144	3,281,383	SH		DFND		3,281,383	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		7,146,500	25,000	SH	Call	DFND		25,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,143,440	4,000	SH	Put	DFND		4,000	0	0
CROWN CASTLE INC	COM	22822V101		48,494,834	415,872	SH		DFND	1	415,872	0	0
CROWN CASTLE INC	COM	22822V101		46,830,693	401,601	SH		DFND	2	401,601	0	0
CROWN CASTLE INC	COM	22822V101		1,871,707	16,051	SH		DFND	3	5,770	0	10,281
CROWN CASTLE INC	COM	22822V101		44,428	381	SH		DFND	6	125	0	256
CROWN CASTLE INC	COM	22822V101		1,386,143	11,887	SH		DFND	7	0	0	11,887
CROWN CASTLE INC	COM	22822V101		618,383	5,303	SH		DFND	8	5,303	0	0
CROWN CASTLE INC	COM	22822V101		7,954,318	68,213	SH		DFND	9	68,213	0	0
CROWN CASTLE INC	COM	22822V101		15,859	136	SH		DFND	10	0	0	136
CROWN CASTLE INC	COM	22822V101		102,576	880	SH		DFND	11	880	0	0
CROWN CASTLE INC	COM	22822V101		69,986,873	600,179	SH		DFND		600,179	0	0
CROWN HLDGS INC	COM	228368106		843,186	8,900	SH		DFND	1	8,900	0	0
CROWN HLDGS INC	COM	228368106		981,980	10,365	SH		DFND	2	10,365	0	0
CROWN HLDGS INC	COM	228368106		28,611	302	SH		DFND	3	295	0	7
CROWN HLDGS INC	COM	228368106		352,338	3,719	SH		DFND	7	0	0	3,719
CROWN HLDGS INC	COM	228368106		8,346,783	88,102	SH		DFND	8	88,102	0	0
CROWN HLDGS INC	COM	228368106		3,622	38	SH		DFND	10	0	0	38
CROWN LNG HLDGS LTD	SHS	G268AP109		547,900	1,895,847	SH		DFND	9	1,895,847	0	0
CSG SYS INTL INC	COM	126349109		132,199	2,749	SH		DFND	2	2,749	0	0
CSG SYS INTL INC	COM	126349109		22,362	465	SH		DFND	3	461	0	4
CSG SYS INTL INC	COM	126349109		15,196	316	SH		DFND	7	0	0	316
CSG SYS INTL INC	COM	126349109		88,726	1,845	SH		DFND	8	1,845	0	0
CSP INC	COM	126389105		214,452	8,400	SH		DFND		8,400	0	0
CSW INDUSTRIALS INC	COM	126402106		606,341	1,640	SH		DFND	2	1,640	0	0
CSW INDUSTRIALS INC	COM	126402106		7,394	20	SH		DFND	3	20	0	0
CSX CORP	COM	126408103		30,886,118	894,472	SH		DFND	2	894,472	0	0
CSX CORP	COM	126408103		6,196,788	179,461	SH		DFND	3	141,641	0	37,820
CSX CORP	COM	126408103		21,409	620	SH		DFND	6	326	0	294
CSX CORP	COM	126408103		2,021,248	58,536	SH		DFND	7	0	0	58,536
CSX CORP	COM	126408103		43,459,285	1,258,595	SH		DFND	8	1,258,595	0	0
CSX CORP	COM	126408103		229,141	6,636	SH		DFND	9	6,636	0	0
CSX CORP	COM	126408103		1,040,877	30,144	SH		DFND	10	0	0	30,144
CSX CORP	COM	126408103		199,376	5,774	SH		DFND	11	5,150	0	624
CSX CORP	COM	126408103		36,450,973	1,055,632	SH		DFND		1,055,632	0	0
CTS CORP	COM	126501105		150,317	3,107	SH		DFND	2	3,107	0	0
CTS CORP	COM	126501105		28,157	582	SH		DFND	3	582	0	0
CTS CORP	COM	126501105		137,786	2,848	SH		DFND	7	0	0	2,848
CUBESMART	COM	229663109		2,175,563	40,871	SH		DFND	2	40,871	0	0
CUBESMART	COM	229663109		577,546	10,850	SH		DFND	3	8,995	0	1,855
CUBESMART	COM	229663109		163,576	3,073	SH		DFND	7	0	0	3,073
CUBESMART	COM	229663109		218,403	4,103	SH		DFND	8	4,103	0	0
CULLEN FROST BANKERS INC	COM	229899109		12,118,487	108,989	SH		DFND	1	108,989	0	0
CULLEN FROST BANKERS INC	COM	229899109		618,550	5,563	SH		DFND	2	5,563	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,135,583	10,213	SH		DFND	3	3,699	0	6,514
CULLEN FROST BANKERS INC	COM	229899109		334	3	SH		DFND	6	3	0	0
CULLEN FROST BANKERS INC	COM	229899109		975,025	8,769	SH		DFND	7	0	0	8,769
CULLEN FROST BANKERS INC	COM	229899109		9,006	81	SH		DFND	8	81	0	0
CUMMINS INC	COM	231021106		20,471,808	62,720	SH		DFND	2	62,720	0	0
CUMMINS INC	COM	231021106		38,157,792	116,905	SH		DFND	3	91,272	21,548	4,085
CUMMINS INC	COM	231021106		1,907,155	5,843	SH		DFND	6	5,785	0	58
CUMMINS INC	COM	231021106		2,121,600	6,500	SH		DFND	7	0	0	6,500
CUMMINS INC	COM	231021106		23,875,507	73,148	SH		DFND	8	73,148	0	0
CUMMINS INC	COM	231021106		21,101,434	64,649	SH		DFND	9	64,649	0	0
CUMMINS INC	COM	231021106		145,864	447	SH		DFND	10	0	0	447
CUMMINS INC	COM	231021106		2,405,231	7,369	SH		DFND	11	7,324	0	45
CUMMINS INC	COM	231021106		17,711,770	54,264	SH		DFND		54,264	0	0
CURTISS WRIGHT CORP	COM	231561101		40,706	125	SH		DFND	1	125	0	0
CURTISS WRIGHT CORP	COM	231561101		1,085,391	3,333	SH		DFND	2	3,333	0	0
CURTISS WRIGHT CORP	COM	231561101		103,882	319	SH		DFND	3	284	0	35
CURTISS WRIGHT CORP	COM	231561101		326	1	SH		DFND	6	1	0	0
CURTISS WRIGHT CORP	COM	231561101		296,667	911	SH		DFND	7	0	0	911
CURTISS WRIGHT CORP	COM	231561101		58,617	180	SH		DFND	8	180	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		310,565	22,752	SH		DFND	2	22,752	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		11,548	846	SH		DFND	3	846	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		227,040	16,633	SH		DFND	7	0	0	16,633
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		14	1	SH		DFND		1	0	0
CUTERA INC	COM	232109108		25	33	SH		DFND	8	33	0	0
CUTERA INC	COM	232109108		217,120	282,671	SH		DFND		282,671	0	0
CVB FINL CORP	COM	126600105		229,515	12,945	SH		DFND	2	12,945	0	0
CVB FINL CORP	COM	126600105		13,688	772	SH		DFND	3	368	0	404
CVB FINL CORP	COM	126600105		84,838	4,785	SH		DFND	7	0	0	4,785
CVB FINL CORP	COM	126600105		18	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108		78,224	3,379	SH		DFND	2	3,379	0	0
CVR ENERGY INC	COM	12662P108		134,363	5,804	SH		DFND	7	0	0	5,804
CVR ENERGY INC	COM	12662P108		602	26	SH		DFND	8	26	0	0
CVR PARTNERS LP	COM	126633205		216,421	3,211	SH		DFND	11	3,211	0	0
CVS HEALTH CORP	COM	126650100		59,868,088	975,368	SH		DFND	2	975,368	0	0
CVS HEALTH CORP	COM	126650100		9,488,734	154,590	SH		DFND	3	120,202	18,065	16,323
CVS HEALTH CORP	COM	126650100		2,418,372	39,400	SH		DFND	4	39,400	0	0
CVS HEALTH CORP	COM	126650100		94,771	1,544	SH		DFND	6	1,525	0	19
CVS HEALTH CORP	COM	126650100		1,079,367	17,585	SH		DFND	7	0	0	17,585
CVS HEALTH CORP	COM	126650100		33,442,586	544,845	SH		DFND	8	544,845	0	0
CVS HEALTH CORP	COM	126650100		26,700	435	SH		DFND	9	435	0	0
CVS HEALTH CORP	COM	126650100		1,095,665	17,851	SH		DFND	10	0	0	17,851
CVS HEALTH CORP	COM	126650100		158,806	2,587	SH		DFND	11	2,587	0	0
CVS HEALTH CORP	COM	126650100		34,291,472	558,675	SH		DFND		558,675	0	0
CXAPP INC	COM CL A	23248B109		59,850	35,000	SH		DFND	8	35,000	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1		5,386	3,000	PRN		DFND	3	3,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,999,248	21,207	SH		DFND	2	21,207	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		25,743	91	SH		DFND	3	54	0	37
CYBERARK SOFTWARE LTD	SHS	M2682V108		84,301	298	SH		DFND	7	0	0	298
CYBERARK SOFTWARE LTD	SHS	M2682V108		18,388	65	SH		DFND	8	65	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		56,326	10,450	SH		DFND	2	10,450	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		7,487	1,389	SH		DFND	3	1,150	0	239
CYTEK BIOSCIENCES INC	COM	23285D109		690	128	SH		DFND	7	0	0	128
CYTEK BIOSCIENCES INC	COM	23285D109		151	28	SH		DFND	8	28	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		5	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM NEW	23282W605		535,281	10,227	SH		DFND	2	10,227	0	0
CYTOKINETICS INC	COM NEW	23282W605		120,905	2,310	SH		DFND	3	2,302	0	8
CYTOKINETICS INC	COM NEW	23282W605		36,533	698	SH		DFND	7	0	0	698
CYTOKINETICS INC	COM NEW	23282W605		11,305	216	SH		DFND	8	216	0	0
CYTOKINETICS INC	COM NEW	23282W605		20,936	400	SH		DFND	11	400	0	0
D R HORTON INC	COM	23331A109		22,971,628	120,681	SH		DFND	2	120,681	0	0
D R HORTON INC	COM	23331A109		23,318,636	122,504	SH		DFND	3	116,834	27	5,643
D R HORTON INC	COM	23331A109		177,026	930	SH		DFND	6	930	0	0
D R HORTON INC	COM	23331A109		2,026,847	10,648	SH		DFND	7	0	0	10,648
D R HORTON INC	COM	23331A109		115,363,331	606,059	SH		DFND	8	606,059	0	0
D R HORTON INC	COM	23331A109		16,304,429	85,655	SH		DFND	9	85,655	0	0
D R HORTON INC	COM	23331A109		4,348,047	22,842	SH		DFND	11	22,653	0	189
D R HORTON INC	COM	23331A109		26,388,601	138,632	SH		DFND		138,632	0	0
D R HORTON INC	COM	23331A109		1,903,500	10,000	SH	Put	DFND		10,000	0	0
DAKOTA GOLD CORP	COM	46655E100		123,843	52,035	SH		DFND	2	52,035	0	0
DAKOTA GOLD CORP	COM	46655E100		2	1	SH		DFND		1	0	0
DANA INC	COM	235825205		140,846	12,898	SH		DFND	2	12,898	0	0
DANA INC	COM	235825205		34,332	3,144	SH		DFND	7	0	0	3,144
DANA INC	COM	235825205		11	1	SH		DFND		1	0	0
DANAHER CORPORATION	COM	235851102		59,586,762	216,333	SH		DFND	2	216,333	0	0
DANAHER CORPORATION	COM	235851102		12,940,722	46,982	SH		DFND	3	35,163	0	11,819
DANAHER CORPORATION	COM	235851102		199,419	724	SH		DFND	6	119	0	605
DANAHER CORPORATION	COM	235851102		4,547,239	16,509	SH		DFND	7	0	0	16,509
DANAHER CORPORATION	COM	235851102		49,251,977	178,812	SH		DFND	8	178,812	0	0
DANAHER CORPORATION	COM	235851102		245,417	891	SH		DFND	9	891	0	0
DANAHER CORPORATION	COM	235851102		1,370,891	4,977	SH		DFND	10	0	0	4,977
DANAHER CORPORATION	COM	235851102		249,824	907	SH		DFND	11	907	0	0
DANAHER CORPORATION	COM	235851102		89,702,269	325,669	SH		DFND		325,669	0	0
DANAHER CORPORATION	COM	235851102		275,440	1,000	SH	Put	DFND		1,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		86	200	SH		DFND	8	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		136,096	317,684	SH		DFND		317,684	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,962,883	35,768	SH		DFND	2	35,768	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,101,453	6,607	SH		DFND	3	3,829	0	2,778
DARDEN RESTAURANTS INC	COM	237194105		15,504	93	SH		DFND	6	37	0	56
DARDEN RESTAURANTS INC	COM	237194105		770,200	4,620	SH		DFND	7	0	0	4,620
DARDEN RESTAURANTS INC	COM	237194105		2,696,034	16,172	SH		DFND	8	16,172	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,001	12	SH		DFND	10	0	0	12
DARDEN RESTAURANTS INC	COM	237194105		14,492,434	86,932	SH		DFND		86,932	0	0
DARDEN RESTAURANTS INC	COM	237194105		7,568,634	45,400	SH	Put	DFND		45,400	0	0
DARIOHEALTH CORP	COM NEW	23725P209		2,200	2,066	SH		DFND	8	2,066	0	0
DARIOHEALTH CORP	COM NEW	23725P209		158,046	148,400	SH		DFND		148,400	0	0
DARLING INGREDIENTS INC	COM	237266101		38	1	SH		DFND	1	1	0	0
DARLING INGREDIENTS INC	COM	237266101		590,680	15,643	SH		DFND	2	15,643	0	0
DARLING INGREDIENTS INC	COM	237266101		53,166	1,408	SH		DFND	3	1,245	0	163
DARLING INGREDIENTS INC	COM	237266101		779,027	20,631	SH		DFND	7	0	0	20,631
DARLING INGREDIENTS INC	COM	237266101		2,187,550	57,933	SH		DFND	8	57,933	0	0
DARLING INGREDIENTS INC	COM	237266101		26,432	700	SH		DFND	10	0	0	700
DARLING INGREDIENTS INC	COM	237266101		601,743	15,936	SH		DFND		15,936	0	0
DATADOG INC	CL A COM	23804L103		5,199,298	45,528	SH		DFND	2	45,528	0	0
DATADOG INC	CL A COM	23804L103		293,608	2,571	SH		DFND	3	1,181	0	1,390
DATADOG INC	CL A COM	23804L103		9,170,260	80,300	SH		DFND	4	80,300	0	0
DATADOG INC	CL A COM	23804L103		353,906	3,099	SH		DFND	7	0	0	3,099
DATADOG INC	CL A COM	23804L103		73,487,015	643,494	SH		DFND	8	643,494	0	0
DATADOG INC	CL A COM	23804L103		11,420	100	SH		DFND	10	0	0	100
DATADOG INC	CL A COM	23804L103		5,436,834	47,608	SH		DFND		47,608	0	0
DATADOG INC	CL A COM	23804L103		3,882,800	34,000	SH	Call	DFND		34,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		3,879	3,000	PRN		DFND	3	3,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		2,585,960	2,000,000	PRN		DFND		2,000,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		25,817	620	SH		DFND	3	620	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		297,908	12,295	SH		DFND	8	12,295	0	0
DAVITA INC	COM	23918K108		5,338,587	32,736	SH		DFND	2	32,736	0	0
DAVITA INC	COM	23918K108		464,615	2,849	SH		DFND	3	406	0	2,443
DAVITA INC	COM	23918K108		585,620	3,591	SH		DFND	7	0	0	3,591
DAVITA INC	COM	23918K108		46,967	288	SH		DFND	8	288	0	0
DAVITA INC	COM	23918K108		3,500,512	21,465	SH		DFND		21,465	0	0
DAYFORCE INC	COM	15677J108		2,631,041	43,705	SH		DFND	2	43,705	0	0
DAYFORCE INC	COM	15677J108		437,413	7,266	SH		DFND	3	2,872	0	4,394
DAYFORCE INC	COM	15677J108		101,437	1,685	SH		DFND	7	0	0	1,685
DAYFORCE INC	COM	15677J108		1,469,181	24,405	SH		DFND	8	24,405	0	0
DAYFORCE INC	COM	15677J108		12,040	200	SH		DFND	9	200	0	0
DAYFORCE INC	COM	15677J108		3,767,617	62,585	SH		DFND		62,585	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		9,924,622	10,547,000	PRN		DFND	8	10,547,000	0	0
DBX ETF TR	XTRACKERS MSCI	233051135		11,469	114	SH		DFND	8	114	0	0
DBX ETF TR	XTRACKERS S&P	233051143		14,539	278	SH		DFND	11	278	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		39,264,272	935,309	SH		DFND	3	934,634	640	35
DBX ETF TR	XTRACK MSCI EAFE	233051200		17,632	420	SH		DFND	8	420	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		501,006	11,934	SH		DFND	11	11,934	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226		112,678	3,899	SH		DFND	8	3,899	0	0
DBX ETF TR	XTRACKERS LOW	233051267		111,776	2,362	SH		DFND	8	2,362	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		5,705,550	155,000	SH		DFND	8	155,000	0	0
DBX ETF TR	XTRACK INTL REAL	233051846		3,428	146	SH		DFND	3	146	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		6,149	225	SH		DFND	8	225	0	0
DBX ETF TR	XTRACKERS RISK M	23306X100		30,950	1,348	SH		DFND	8	1,348	0	0
DECKERS OUTDOOR CORP	COM	243537107		9,755,069	61,191	SH		DFND	2	61,191	0	0
DECKERS OUTDOOR CORP	COM	243537107		852,738	5,349	SH		DFND	3	3,931	0	1,418
DECKERS OUTDOOR CORP	COM	243537107		423,738	2,658	SH		DFND	7	0	0	2,658
DECKERS OUTDOOR CORP	COM	243537107		4,774,470	29,949	SH		DFND	8	29,949	0	0
DECKERS OUTDOOR CORP	COM	243537107		11,957	75	SH		DFND	10	0	0	75
DECKERS OUTDOOR CORP	COM	243537107		226,695	1,422	SH		DFND	11	1,422	0	0
DECKERS OUTDOOR CORP	COM	243537107		10,643,357	66,763	SH		DFND		66,763	0	0
DEERE & CO	COM	244199105		32,746,120	78,340	SH		DFND	2	78,340	0	0
DEERE & CO	COM	244199105		16,015,670	38,315	SH		DFND	3	33,865	150	4,300
DEERE & CO	COM	244199105		17,096,200	40,900	SH		DFND	4	40,900	0	0
DEERE & CO	COM	244199105		66,044	158	SH		DFND	6	76	0	82
DEERE & CO	COM	244199105		3,834,314	9,173	SH		DFND	7	0	0	9,173
DEERE & CO	COM	244199105		40,961,074	97,993	SH		DFND	8	97,993	0	0
DEERE & CO	COM	244199105		450,604	1,078	SH		DFND	9	1,078	0	0
DEERE & CO	COM	244199105		1,398,451	3,346	SH		DFND	10	0	0	3,346
DEERE & CO	COM	244199105		1,975,504	4,726	SH		DFND	11	4,726	0	0
DEERE & CO	COM	244199105		42,870,080	102,560	SH		DFND		102,560	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		36,567,798	304,174	SH		DFND	2	304,174	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		6,924,071	57,595	SH		DFND	3	57,420	0	175
DELL TECHNOLOGIES INC	CL C	24703L202		216,877	1,804	SH		DFND	6	1,004	0	800
DELL TECHNOLOGIES INC	CL C	24703L202		517,570	4,305	SH		DFND	7	0	0	4,305
DELL TECHNOLOGIES INC	CL C	24703L202		3,870,603	32,196	SH		DFND	8	32,196	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		132,242	1,100	SH		DFND	9	1,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		185,139	1,540	SH		DFND	10	0	0	1,540
DELL TECHNOLOGIES INC	CL C	24703L202		38,350	319	SH		DFND	11	319	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		16,270,935	135,343	SH		DFND		135,343	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		10,962,970	212,708	SH		DFND	2	212,708	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		39,749,864	771,243	SH		DFND	3	757,465	0	13,778
DELTA AIR LINES INC DEL	COM NEW	247361702		409,228	7,940	SH		DFND	6	4,224	0	3,716
DELTA AIR LINES INC DEL	COM NEW	247361702		747,691	14,507	SH		DFND	7	0	0	14,507
DELTA AIR LINES INC DEL	COM NEW	247361702		5,133,487	99,602	SH		DFND	8	99,602	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		18,657	362	SH		DFND	9	362	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		22,190	431	SH		DFND	10	0	0	431
DELTA AIR LINES INC DEL	COM NEW	247361702		25,770	500	SH		DFND	11	500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		15,462,000	300,000	SH	Put	DFND		300,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		35,817,517	694,946	SH		DFND		694,946	0	0
DELUXE CORP	COM	248019101		84,620	4,405	SH		DFND	2	4,405	0	0
DELUXE CORP	COM	248019101		8,164	425	SH		DFND	3	425	0	0
DELUXE CORP	COM	248019101		203,165	10,576	SH		DFND	7	0	0	10,576
DENALI THERAPEUTICS INC	COM	24823R105		82,816	2,814	SH		DFND	3	2,768	0	46
DENALI THERAPEUTICS INC	COM	24823R105		48,383	1,644	SH		DFND	7	0	0	1,644
DENALI THERAPEUTICS INC	COM	24823R105		1,097,739	37,300	SH		DFND	8	37,300	0	0
DENALI THERAPEUTICS INC	COM	24823R105		14,715	500	SH		DFND	11	500	0	0
DENALI THERAPEUTICS INC	COM	24823R105		29	1	SH		DFND		1	0	0
DENISON MINES CORP	COM	248356107		3,804,482	2,058,398	SH		DFND	2	2,058,398	0	0
DENISON MINES CORP	COM	248356107		589,056	318,706	SH		DFND	8	318,706	0	0
DENISON MINES CORP	COM	248356107		1,479	800	SH		DFND	9	800	0	0
DENISON MINES CORP	COM	248356107		18,483	10,000	SH		DFND	10	0	0	10,000
DENISON MINES CORP	COM	248356107		20,701	11,200	SH		DFND		11,200	0	0
DENISON MINES CORP	COM	248356107		20,701	11,200	SH	Put	DFND		11,200	0	0
DENTSPLY SIRONA INC	COM	24906P109		476,351	17,610	SH		DFND	2	17,610	0	0
DENTSPLY SIRONA INC	COM	24906P109		642,897	23,767	SH		DFND	3	11,345	0	12,422
DENTSPLY SIRONA INC	COM	24906P109		381,243	14,094	SH		DFND	7	0	0	14,094
DENTSPLY SIRONA INC	COM	24906P109		1,121,331	41,454	SH		DFND	8	41,454	0	0
DENTSPLY SIRONA INC	COM	24906P109		5,198,388	192,177	SH		DFND	9	192,177	0	0
DESCARTES SYS GROUP INC	COM	249906108		110,848,915	1,086,570	SH		DFND	2	1,086,570	0	0
DESCARTES SYS GROUP INC	COM	249906108		316,560	3,103	SH		DFND	3	1,270	0	1,833
DESCARTES SYS GROUP INC	COM	249906108		70,902	695	SH		DFND	7	0	0	695
DESCARTES SYS GROUP INC	COM	249906108		22,761,177	223,111	SH		DFND	8	223,111	0	0
DESCARTES SYS GROUP INC	COM	249906108		15,292,696	149,903	SH		DFND	9	149,903	0	0
DESCARTES SYS GROUP INC	COM	249906108		25,912	254	SH		DFND	10	0	0	254
DESCARTES SYS GROUP INC	COM	249906108		7,024,604	68,857	SH		DFND		68,857	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		11,267,843	650,514	SH		DFND	2	650,514	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		35,942	2,075	SH		DFND	3	419	0	1,656
DEUTSCHE BANK A G	NAMEN AKT	D18190898		301,410	17,401	SH		DFND	7	0	0	17,401
DEUTSCHE BANK A G	NAMEN AKT	D18190898		4,033,039	232,835	SH		DFND	8	232,835	0	0
DEVON ENERGY CORP NEW	COM	25179M103		6,784,183	174,132	SH		DFND	2	174,132	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,184,735	30,409	SH		DFND	3	12,904	0	17,505
DEVON ENERGY CORP NEW	COM	25179M103		2,649,280	68,000	SH		DFND	4	68,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,073,582	27,556	SH		DFND	7	0	0	27,556
DEVON ENERGY CORP NEW	COM	25179M103		753,370	19,337	SH		DFND	8	19,337	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,948	50	SH		DFND	9	50	0	0
DEVON ENERGY CORP NEW	COM	25179M103		177,686	4,561	SH		DFND	10	0	0	4,561
DEVON ENERGY CORP NEW	COM	25179M103		12,076	310	SH		DFND	11	310	0	0
DEVON ENERGY CORP NEW	COM	25179M103		15,208,893	390,372	SH		DFND		390,372	0	0
DEXCOM INC	COM	252131107		13,616,939	202,362	SH		DFND	2	202,362	0	0
DEXCOM INC	COM	252131107		7,163,222	106,453	SH		DFND	3	96,413	35	10,005
DEXCOM INC	COM	252131107		85,727	1,274	SH		DFND	6	1,148	0	126
DEXCOM INC	COM	252131107		1,215,863	18,069	SH		DFND	7	0	0	18,069
DEXCOM INC	COM	252131107		1,724,172	25,623	SH		DFND	8	25,623	0	0
DEXCOM INC	COM	252131107		6,923,535	102,891	SH		DFND	9	102,891	0	0
DEXCOM INC	COM	252131107		385	6	SH		DFND	10	0	0	6
DEXCOM INC	COM	252131107		1,154,427	17,156	SH		DFND	11	16,922	0	234
DEXCOM INC	COM	252131107		13,892,492	206,457	SH		DFND		206,457	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		7,635	8,000	PRN		DFND	3	8,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		175,613	184,000	PRN		DFND	4	184,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		18,820,208	19,719,000	PRN		DFND		19,719,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		442,995	500,000	PRN		DFND	4	500,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		13,870,173	15,655,000	PRN		DFND		15,655,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		117,824	837	SH		DFND	3	736	0	101
DIAGEO PLC	SPON ADR NEW	25243Q205		739,043	5,250	SH		DFND	5	5,250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		188,913	1,342	SH		DFND	7	0	0	1,342
DIAGEO PLC	SPON ADR NEW	25243Q205		11,068,464	78,628	SH		DFND	8	78,628	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		3,210,964	22,810	SH		DFND	9	22,810	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		84,031	597	SH		DFND	10	0	0	597
DIAGEO PLC	SPON ADR NEW	25243Q205		35,896	255	SH		DFND	11	255	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		15,496,446	90,819	SH		DFND	2	90,819	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		9,051,410	53,047	SH		DFND	3	47,163	500	5,384
DIAMONDBACK ENERGY INC	COM	25278X109		7,929,859	46,474	SH		DFND	4	46,474	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		766,811	4,494	SH		DFND	6	4,230	0	264
DIAMONDBACK ENERGY INC	COM	25278X109		1,228,707	7,201	SH		DFND	7	0	0	7,201
DIAMONDBACK ENERGY INC	COM	25278X109		904,851	5,303	SH		DFND	8	5,303	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		27,184	159	SH		DFND	10	0	0	159
DIAMONDBACK ENERGY INC	COM	25278X109		24,292,081	142,367	SH		DFND		142,367	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		183,985	20,557	SH		DFND	2	20,557	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		15,967	1,784	SH		DFND	3	1,784	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		165,978	18,545	SH		DFND	7	0	0	18,545
DIAMONDROCK HOSPITALITY CO	COM	252784301		1,071,297	119,698	SH		DFND	8	119,698	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		18	2	SH		DFND		2	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,377,396	6,586	SH		DFND	2	6,586	0	0
DICKS SPORTING GOODS INC	COM	253393102		157,901	755	SH		DFND	3	574	0	181
DICKS SPORTING GOODS INC	COM	253393102		209	1	SH		DFND	6	1	0	0
DICKS SPORTING GOODS INC	COM	253393102		150,790	721	SH		DFND	7	0	0	721
DICKS SPORTING GOODS INC	COM	253393102		3,062,019	14,641	SH		DFND	8	14,641	0	0
DICKS SPORTING GOODS INC	COM	253393102		209	1	SH		DFND	9	1	0	0
DICKS SPORTING GOODS INC	COM	253393102		6,757	32	SH		DFND	10	0	0	32
DICKS SPORTING GOODS INC	COM	253393102		62,742	300	SH		DFND	11	300	0	0
DICKS SPORTING GOODS INC	COM	253393102		15,895	76	SH		DFND		76	0	0
DICKS SPORTING GOODS INC	COM	253393102		5,416,726	25,900	SH	Put	DFND		25,900	0	0
DICKS SPORTING GOODS INC	COM	253393102		4,559,252	21,800	SH	Call	DFND		21,800	0	0
DIGITAL RLTY TR INC	COM	253868103		17,431,710	108,164	SH		DFND	2	108,164	0	0
DIGITAL RLTY TR INC	COM	253868103		1,652,535	10,254	SH		DFND	3	3,865	0	6,389
DIGITAL RLTY TR INC	COM	253868103		77,357	480	SH		DFND	6	158	0	322
DIGITAL RLTY TR INC	COM	253868103		2,244,314	13,926	SH		DFND	7	0	0	13,926
DIGITAL RLTY TR INC	COM	253868103		5,762,920	35,759	SH		DFND	8	35,759	0	0
DIGITAL RLTY TR INC	COM	253868103		209,669	1,301	SH		DFND	10	0	0	1,301
DIGITAL RLTY TR INC	COM	253868103		21,704,384	134,676	SH		DFND		134,676	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		53,185	3,696	SH		DFND	3	3,696	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		189,185	13,147	SH		DFND	7	0	0	13,147
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		16,189	1,125	SH		DFND	8	1,125	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		14	1	SH		DFND		1	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		257,543	6,280	SH		DFND	2	6,280	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		8,120	198	SH		DFND	3	198	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		76,853	1,874	SH		DFND	7	0	0	1,874
DIGITALOCEAN HLDGS INC	COM	25402D102		610,434	14,885	SH		DFND	8	14,885	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		12,303	300	SH		DFND	10	0	0	300
DIGITALOCEAN HLDGS INC	COM	25402D102		41	1	SH		DFND		1	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8		119,499	135,000	PRN		DFND	8	135,000	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8		20,780,486	23,476,000	PRN		DFND		23,476,000	0	0
DILLARDS INC	CL A	254067101		181,786	461	SH		DFND	3	461	0	0
DILLARDS INC	CL A	254067101		794,575	2,015	SH		DFND	7	0	0	2,015
DILLARDS INC	CL A	254067101		1,972	5	SH		DFND		5	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		32,225	815	SH		DFND	11	815	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		4,796,933	150,516	SH		DFND	11	150,516	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		16,638	600	SH		DFND	3	600	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		18,808,557	678,275	SH		DFND	11	661,213	0	17,062
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		505,146	8,162	SH		DFND	3	8,162	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		2,651,388	42,840	SH		DFND	11	42,840	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,790,155	27,660	SH		DFND	3	27,660	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		46,987,021	726,005	SH		DFND	11	721,832	0	4,173
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,104,977	19,920	SH		DFND	7	0	0	19,920
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		1,480,647	23,347	SH		DFND	11	23,347	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		110,309	1,749	SH		DFND	11	1,749	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		31,611	1,027	SH		DFND	3	1,027	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		27,286,290	886,494	SH		DFND	11	885,603	0	891
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		23,796	696	SH		DFND	3	696	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		79,187	1,904	SH		DFND	3	1,904	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		160,537	3,860	SH		DFND	10	0	0	3,860
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,153,878	27,744	SH		DFND	11	27,744	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		56,860	2,000	SH		DFND	3	2,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		30,681,949	1,079,210	SH		DFND	11	1,079,210	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,309,953	45,484	SH		DFND	11	44,431	0	1,053
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		318,527	12,590	SH		DFND	8	12,590	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		57,076,650	2,053,856	SH		DFND	11	2,042,983	0	10,873
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		42,473	1,586	SH		DFND	3	1,586	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		27,945,077	1,043,506	SH		DFND	11	1,033,881	0	9,625
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		19,683,004	678,257	SH		DFND	11	670,538	0	7,719
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		43,953	1,150	SH		DFND	3	1,150	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		20,126,806	655,596	SH		DFND	11	650,066	0	5,530
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		69,117,592	2,035,864	SH		DFND	11	2,033,762	0	2,102
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		11,426	421	SH		DFND	3	421	0	0
DIODES INC	COM	254543101		294,688	4,632	SH		DFND	2	4,632	0	0
DIODES INC	COM	254543101		57,004	896	SH		DFND	3	857	0	39
DIODES INC	COM	254543101		6,108	96	SH		DFND	7	0	0	96
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		17,580	203	SH		DFND	11	203	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		360,896	9,583	SH		DFND	8	9,583	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		725,043	4,480	SH		DFND	3	4,480	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		10,448	65	SH		DFND	11	65	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		302,740	3,350	SH		DFND	8	3,350	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		45,703	506	SH		DFND	11	506	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		32,108	250	SH		DFND	3	250	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232		4,376	322	SH		DFND	8	322	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240		9,520	1,193	SH		DFND	8	1,193	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		303	45	SH		DFND	3	45	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		19,997	695	SH		DFND	10	0	0	695
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120		1,593	12	SH		DFND	8	12	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		4,319,361	73,810	SH		DFND		73,810	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138		585,200	10,000	SH	Put	DFND		10,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781		16,071	315	SH		DFND	8	315	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		195	4	SH		DFND	8	4	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577		5,116	200	SH		DFND	8	200	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281		200	5	SH		DFND	8	5	0	0
DISCOVER FINL SVCS	COM	254709108		11,370,180	81,653	SH		DFND	2	81,653	0	0
DISCOVER FINL SVCS	COM	254709108		23,654,398	169,870	SH		DFND	3	160,260	0	9,610
DISCOVER FINL SVCS	COM	254709108		463,146	3,326	SH		DFND	6	3,246	0	80
DISCOVER FINL SVCS	COM	254709108		1,657,354	11,902	SH		DFND	7	0	0	11,902
DISCOVER FINL SVCS	COM	254709108		2,373,377	17,044	SH		DFND	8	17,044	0	0
DISCOVER FINL SVCS	COM	254709108		5,730,555	41,153	SH		DFND	9	41,153	0	0
DISCOVER FINL SVCS	COM	254709108		1,266,325	9,094	SH		DFND	11	9,094	0	0
DISCOVER FINL SVCS	COM	254709108		47,000,635	337,527	SH		DFND		337,527	0	0
DISNEY WALT CO	COM	254687106		69,280,528	721,597	SH		DFND	2	721,597	0	0
DISNEY WALT CO	COM	254687106		51,620,449	537,657	SH		DFND	3	494,712	6,375	36,570
DISNEY WALT CO	COM	254687106		796,307	8,294	SH		DFND	6	4,066	0	4,228
DISNEY WALT CO	COM	254687106		4,786,675	49,856	SH		DFND	7	0	0	49,856
DISNEY WALT CO	COM	254687106		83,115,665	865,698	SH		DFND	8	865,698	0	0
DISNEY WALT CO	COM	254687106		783,346	8,159	SH		DFND	9	8,159	0	0
DISNEY WALT CO	COM	254687106		2,063,203	21,489	SH		DFND	10	0	0	21,489
DISNEY WALT CO	COM	254687106		491,990	5,124	SH		DFND	11	5,124	0	0
DISNEY WALT CO	COM	254687106		89,610,165	933,342	SH		DFND		933,342	0	0
DISNEY WALT CO	COM	254687106		8,228,057	85,700	SH	Put	DFND		85,700	0	0
DISNEY WALT CO	COM	254687106		9,601	100	SH	Call	DFND		100	0	0
DNOW INC	COM	67011P100		136,896	10,670	SH		DFND	2	10,670	0	0
DNOW INC	COM	67011P100		13	1	SH		DFND	3	1	0	0
DNOW INC	COM	67011P100		641,500	50,000	SH		DFND	4	50,000	0	0
DNOW INC	COM	67011P100		83,177	6,483	SH		DFND	7	0	0	6,483
DNOW INC	COM	67011P100		13	1	SH		DFND		1	0	0
DNP SELECT INCOME FD INC	COM	23325P104		219,281	21,950	SH		DFND	3	21,950	0	0
DNP SELECT INCOME FD INC	COM	23325P104		25,285	2,531	SH		DFND	8	2,531	0	0
DNP SELECT INCOME FD INC	COM	23325P104		5,994	600	SH		DFND	11	600	0	0
DOCEBO INC	COM	25609L105		15,127,440	342,167	SH		DFND	2	342,167	0	0
DOCEBO INC	COM	25609L105		564,526	12,769	SH		DFND	8	12,769	0	0
DOCEBO INC	COM	25609L105		52,434	1,186	SH		DFND	10	0	0	1,186
DOCEBO INC	COM	25609L105		2,166	49	SH		DFND		49	0	0
DOCUSIGN INC	COM	256163106		60,498	981	SH		DFND	2	981	0	0
DOCUSIGN INC	COM	256163106		19,981	324	SH		DFND	3	212	0	112
DOCUSIGN INC	COM	256163106		308	5	SH		DFND	6	5	0	0
DOCUSIGN INC	COM	256163106		89,360	1,449	SH		DFND	7	0	0	1,449
DOCUSIGN INC	COM	256163106		10,381,959	168,347	SH		DFND	8	168,347	0	0
DOCUSIGN INC	COM	256163106		12,334	200	SH		DFND	10	0	0	200
DOCUSIGN INC	COM	256163106		467,027	7,573	SH		DFND		7,573	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		394,684	5,220	SH		DFND	2	5,220	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,069,277	14,142	SH		DFND	3	7,216	0	6,926
DOLBY LABORATORIES INC	COM CL A	25659T107		106,232	1,405	SH		DFND	7	0	0	1,405
DOLBY LABORATORIES INC	COM CL A	25659T107		1,403,700	18,565	SH		DFND	8	18,565	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,361	18	SH		DFND	11	18	0	0
DOLLAR GEN CORP NEW	COM	256677105		9,420,867	107,889	SH		DFND	2	107,889	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,166,409	24,810	SH		DFND	3	19,267	0	5,543
DOLLAR GEN CORP NEW	COM	256677105		8,994	103	SH		DFND	6	37	0	66
DOLLAR GEN CORP NEW	COM	256677105		164,249	1,881	SH		DFND	7	0	0	1,881
DOLLAR GEN CORP NEW	COM	256677105		15,705,637	179,863	SH		DFND	8	179,863	0	0
DOLLAR GEN CORP NEW	COM	256677105		21,079	241	SH		DFND	10	0	0	241
DOLLAR GEN CORP NEW	COM	256677105		2,270	26	SH		DFND	11	26	0	0
DOLLAR GEN CORP NEW	COM	256677105		11,451,494	131,144	SH		DFND		131,144	0	0
DOLLAR TREE INC	COM	256746108		9,094,812	124,382	SH		DFND	2	124,382	0	0
DOLLAR TREE INC	COM	256746108		1,928,248	26,371	SH		DFND	3	22,442	300	3,629
DOLLAR TREE INC	COM	256746108		21,936	300	SH		DFND	6	0	0	300
DOLLAR TREE INC	COM	256746108		268,277	3,669	SH		DFND	7	0	0	3,669
DOLLAR TREE INC	COM	256746108		3,699,872	50,600	SH		DFND	8	50,600	0	0
DOLLAR TREE INC	COM	256746108		102,149	1,397	SH		DFND	9	1,397	0	0
DOLLAR TREE INC	COM	256746108		128,399	1,756	SH		DFND	10	0	0	1,756
DOLLAR TREE INC	COM	256746108		21,351	292	SH		DFND	11	292	0	0
DOLLAR TREE INC	COM	256746108		7,979,951	109,135	SH		DFND		109,135	0	0
DOMINION ENERGY INC	COM	25746U109		26,071,190	456,109	SH		DFND	2	456,109	0	0
DOMINION ENERGY INC	COM	25746U109		2,927,907	51,223	SH		DFND	3	32,756	0	18,467
DOMINION ENERGY INC	COM	25746U109		45,957	804	SH		DFND	6	282	0	522
DOMINION ENERGY INC	COM	25746U109		1,329,084	23,252	SH		DFND	7	0	0	23,252
DOMINION ENERGY INC	COM	25746U109		422,984	7,400	SH		DFND	8	7,400	0	0
DOMINION ENERGY INC	COM	25746U109		57,160	1,000	SH		DFND	10	0	0	1,000
DOMINION ENERGY INC	COM	25746U109		13,090	229	SH		DFND	11	229	0	0
DOMINION ENERGY INC	COM	25746U109		21,030,822	367,929	SH		DFND		367,929	0	0
DOMINOS PIZZA INC	COM	25754A201		16,058,164	37,429	SH		DFND	2	37,429	0	0
DOMINOS PIZZA INC	COM	25754A201		702,322	1,637	SH		DFND	3	382	0	1,255
DOMINOS PIZZA INC	COM	25754A201		9,010	21	SH		DFND	6	7	0	14
DOMINOS PIZZA INC	COM	25754A201		556,452	1,297	SH		DFND	7	0	0	1,297
DOMINOS PIZZA INC	COM	25754A201		1,449,692	3,379	SH		DFND	8	3,379	0	0
DOMINOS PIZZA INC	COM	25754A201		4,719	11	SH		DFND	9	11	0	0
DOMINOS PIZZA INC	COM	25754A201		6,581,320	15,340	SH		DFND		15,340	0	0
DONALDSON INC	COM	257651109		780,277	10,570	SH		DFND	2	10,570	0	0
DONALDSON INC	COM	257651109		1,634,227	22,138	SH		DFND	3	22,121	0	17
DONALDSON INC	COM	257651109		158,934	2,153	SH		DFND	7	0	0	2,153
DONALDSON INC	COM	257651109		2,897,066	39,245	SH		DFND	8	39,245	0	0
DONALDSON INC	COM	257651109		9,006	122	SH		DFND	11	122	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		168,184	2,563	SH		DFND	2	2,563	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,351,706	20,599	SH		DFND	3	20,599	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,837	28	SH		DFND	8	28	0	0
DOORDASH INC	CL A	25809K105		5,393,504	37,921	SH		DFND	1	37,921	0	0
DOORDASH INC	CL A	25809K105		8,775,022	61,696	SH		DFND	2	61,696	0	0
DOORDASH INC	CL A	25809K105		19,416,244	136,513	SH		DFND	3	136,043	0	470
DOORDASH INC	CL A	25809K105		1,450,746	10,200	SH		DFND	4	10,200	0	0
DOORDASH INC	CL A	25809K105		208,936	1,469	SH		DFND	6	328	0	1,141
DOORDASH INC	CL A	25809K105		593,810	4,175	SH		DFND	7	0	0	4,175
DOORDASH INC	CL A	25809K105		10,462,723	73,562	SH		DFND	8	73,562	0	0
DOORDASH INC	CL A	25809K105		12,090	85	SH		DFND	10	0	0	85
DOORDASH INC	CL A	25809K105		14,223	100	SH		DFND	11	100	0	0
DOORDASH INC	CL A	25809K105		4,688,896	32,967	SH		DFND		32,967	0	0
DOORDASH INC	CL A	25809K105		10,667,250	75,000	SH	Put	DFND		75,000	0	0
DOORDASH INC	CL A	25809K105		7,822,650	55,000	SH	Call	DFND		55,000	0	0
DORMAN PRODS INC	COM	258278100		307,120	2,704	SH		DFND	2	2,704	0	0
DORMAN PRODS INC	COM	258278100		49,521	436	SH		DFND	3	436	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		2,860,606	96,765	SH		DFND	8	96,765	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		240,360	14,007	SH		DFND	2	14,007	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		148,262	8,640	SH		DFND	3	3,526	0	5,114
DOUBLEVERIFY HLDGS INC	COM	25862V105		8,597	501	SH		DFND	7	0	0	501
DOUBLEVERIFY HLDGS INC	COM	25862V105		921,217	53,684	SH		DFND	8	53,684	0	0
DOUGLAS EMMETT INC	COM	25960P109		289,753	16,529	SH		DFND	2	16,529	0	0
DOUGLAS EMMETT INC	COM	25960P109		30,520	1,741	SH		DFND	3	1,390	0	351
DOUGLAS EMMETT INC	COM	25960P109		203,155	11,589	SH		DFND	7	0	0	11,589
DOUGLAS EMMETT INC	COM	25960P109		18	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108		8,283,564	42,969	SH		DFND	2	42,969	0	0
DOVER CORP	COM	260003108		3,456,353	17,929	SH		DFND	3	14,189	0	3,740
DOVER CORP	COM	260003108		25,640	133	SH		DFND	6	43	0	90
DOVER CORP	COM	260003108		936,332	4,857	SH		DFND	7	0	0	4,857
DOVER CORP	COM	260003108		5,399,768	28,010	SH		DFND	8	28,010	0	0
DOVER CORP	COM	260003108		25,125	130	SH		DFND	10	0	0	130
DOVER CORP	COM	260003108		77,112	400	SH		DFND	11	400	0	0
DOVER CORP	COM	260003108		10,489,931	54,414	SH		DFND		54,414	0	0
DOW INC	COM	260557103		15,478,967	281,027	SH		DFND	2	281,027	0	0
DOW INC	COM	260557103		5,810,114	105,485	SH		DFND	3	87,670	0	17,816
DOW INC	COM	260557103		12,503	227	SH		DFND	6	72	0	155
DOW INC	COM	260557103		1,439,295	26,131	SH		DFND	7	0	0	26,131
DOW INC	COM	260557103		7,308,345	132,686	SH		DFND	8	132,686	0	0
DOW INC	COM	260557103		39,823	723	SH		DFND	9	723	0	0
DOW INC	COM	260557103		65,160	1,183	SH		DFND	10	0	0	1,183
DOW INC	COM	260557103		96,280	1,748	SH		DFND	11	1,748	0	0
DOW INC	COM	260557103		23,536,070	427,307	SH		DFND		427,307	0	0
DOXIMITY INC	CL A	26622P107		464,178	10,820	SH		DFND	2	10,820	0	0
DOXIMITY INC	CL A	26622P107		287,130	6,693	SH		DFND	3	2,835	0	3,858
DOXIMITY INC	CL A	26622P107		168,297	3,923	SH		DFND	7	0	0	3,923
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0		9,645	11,000	PRN		DFND	3	11,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0		434,026	495,000	PRN		DFND	8	495,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,044,799	25,887	SH		DFND	3	25,826	0	61
DRAFTKINGS INC NEW	COM CL A	26142V105		283	7	SH		DFND	6	7	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		92,989	2,304	SH		DFND	7	0	0	2,304
DRAFTKINGS INC NEW	COM CL A	26142V105		1,308,713	32,426	SH		DFND	8	32,426	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		70,630	1,750	SH		DFND	10	0	0	1,750
DRAFTKINGS INC NEW	COM CL A	26142V105		1,007,991	24,975	SH		DFND		24,975	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		9,201	643	SH		DFND	3	521	0	122
DRIVEN BRANDS HLDGS INC	COM	26210V102		329	23	SH		DFND	6	23	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		50,700	3,543	SH		DFND	7	0	0	3,543
DRIVEN BRANDS HLDGS INC	COM	26210V102		372,976	26,064	SH		DFND	8	26,064	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		14	1	SH		DFND		1	0	0
DROPBOX INC	CL A	26210C104		520,525	20,566	SH		DFND	2	20,566	0	0
DROPBOX INC	CL A	26210C104		4,404	174	SH		DFND	3	82	0	92
DROPBOX INC	CL A	26210C104		203,087	8,024	SH		DFND	7	0	0	8,024
DROPBOX INC	CL A	26210C104		149,329	5,900	SH		DFND	8	5,900	0	0
DROPBOX INC	NOTE3/0	26210CAD6		3,376,975	3,500,000	PRN		DFND		3,500,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,973,147	51,095	SH		DFND	2	51,095	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		107,387	1,381	SH		DFND	3	1,107	0	274
DT MIDSTREAM INC	COMMON STOCK	23345M107		622	8	SH		DFND	6	4	0	4
DT MIDSTREAM INC	COMMON STOCK	23345M107		131,725	1,694	SH		DFND	7	0	0	1,694
DT MIDSTREAM INC	COMMON STOCK	23345M107		27,683	356	SH		DFND	8	356	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		40,824	525	SH		DFND	11	525	0	0
DTE ENERGY CO	COM	233331107		19,163,429	150,443	SH		DFND	2	150,443	0	0
DTE ENERGY CO	COM	233331107		930,766	7,307	SH		DFND	3	3,360	0	3,947
DTE ENERGY CO	COM	233331107		1,529	12	SH		DFND	6	3	0	9
DTE ENERGY CO	COM	233331107		656,899	5,157	SH		DFND	7	0	0	5,157
DTE ENERGY CO	COM	233331107		1,308,320	10,271	SH		DFND	8	10,271	0	0
DTE ENERGY CO	COM	233331107		36,945	290	SH		DFND	11	290	0	0
DTE ENERGY CO	COM	233331107		11,779,466	92,475	SH		DFND		92,475	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		2,668	453	SH		DFND	3	236	0	217
DUCKHORN PORTFOLIO INC	COM	26414D106		129,003	21,902	SH		DFND	7	0	0	21,902
DUCKHORN PORTFOLIO INC	COM	26414D106		442	75	SH		DFND	8	75	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		115,323,467	994,425	SH		DFND	2	994,425	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		7,478,209	64,484	SH		DFND	3	43,561	0	20,923
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,335	46	SH		DFND	6	29	0	17
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,877,332	24,811	SH		DFND	7	0	0	24,811
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,160,405	18,629	SH		DFND	8	18,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		399,633	3,446	SH		DFND	9	3,446	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		19,251	166	SH		DFND	10	0	0	166
DUKE ENERGY CORP NEW	COM NEW	26441C204		300,077	2,588	SH		DFND	11	2,588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		45,877,616	395,599	SH		DFND		395,599	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,797,535	15,500	SH	Call	DFND		15,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,159,700	10,000	SH	Put	DFND		10,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		15,871,431	14,927,000	PRN		DFND		14,927,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		13,726	1,203	SH		DFND	7	0	0	1,203
DUN & BRADSTREET HLDGS INC	COM	26484T106		115,994	10,166	SH		DFND	8	10,166	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		331	29	SH		DFND		29	0	0
DUOLINGO INC	CL A COM	26603R106		1,532,223	5,511	SH		DFND	1	5,511	0	0
DUOLINGO INC	CL A COM	26603R106		909,158	3,270	SH		DFND	2	3,270	0	0
DUOLINGO INC	CL A COM	26603R106		20,852	75	SH		DFND	3	75	0	0
DUOLINGO INC	CL A COM	26603R106		278	1	SH		DFND	6	1	0	0
DUOLINGO INC	CL A COM	26603R106		60,333	217	SH		DFND	7	0	0	217
DUOLINGO INC	CL A COM	26603R106		2,780	10	SH		DFND	8	10	0	0
DUOLINGO INC	CL A COM	26603R106		5,561	20	SH		DFND	11	20	0	0
DUPONT DE NEMOURS INC	COM	26614N102		11,039,028	123,286	SH		DFND	2	123,286	0	0
DUPONT DE NEMOURS INC	COM	26614N102		8,180,374	91,360	SH		DFND	3	78,294	0	13,066
DUPONT DE NEMOURS INC	COM	26614N102		30,533,140	341,000	SH		DFND	4	341,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		204,420	2,283	SH		DFND	6	1,948	0	335
DUPONT DE NEMOURS INC	COM	26614N102		1,565,338	17,482	SH		DFND	7	0	0	17,482
DUPONT DE NEMOURS INC	COM	26614N102		21,493,361	240,042	SH		DFND	8	240,042	0	0
DUPONT DE NEMOURS INC	COM	26614N102		53,366	596	SH		DFND	9	596	0	0
DUPONT DE NEMOURS INC	COM	26614N102		605,669	6,764	SH		DFND	10	0	0	6,764
DUPONT DE NEMOURS INC	COM	26614N102		165,828	1,852	SH		DFND	11	1,852	0	0
DUPONT DE NEMOURS INC	COM	26614N102		16,386,715	183,010	SH		DFND		183,010	0	0
DUTCH BROS INC	CL A	26701L100		8,602	265	SH		DFND	3	265	0	0
DUTCH BROS INC	CL A	26701L100		501,182	15,440	SH		DFND	8	15,440	0	0
DXC TECHNOLOGY CO	COM	23355L106		371,903	17,949	SH		DFND	2	17,949	0	0
DXC TECHNOLOGY CO	COM	23355L106		49,790	2,403	SH		DFND	3	1,532	0	871
DXC TECHNOLOGY CO	COM	23355L106		352	17	SH		DFND	6	17	0	0
DXC TECHNOLOGY CO	COM	23355L106		143,092	6,906	SH		DFND	7	0	0	6,906
DXC TECHNOLOGY CO	COM	23355L106		244,019	11,777	SH		DFND	8	11,777	0	0
DXC TECHNOLOGY CO	COM	23355L106		1,678	81	SH		DFND	9	81	0	0
DXC TECHNOLOGY CO	COM	23355L106		207	10	SH		DFND	10	0	0	10
DXC TECHNOLOGY CO	COM	23355L106		62	3	SH		DFND	11	3	0	0
DXC TECHNOLOGY CO	COM	23355L106		373	18	SH		DFND		18	0	0
DYCOM INDS INC	COM	267475101		557,500	2,891	SH		DFND	2	2,891	0	0
DYCOM INDS INC	COM	267475101		161,021	835	SH		DFND	3	835	0	0
DYCOM INDS INC	COM	267475101		115,318	598	SH		DFND	7	0	0	598
DYNATRACE INC	COM NEW	268150109		15,579	294	SH		DFND	1	294	0	0
DYNATRACE INC	COM NEW	268150109		1,367,619	25,809	SH		DFND	2	25,809	0	0
DYNATRACE INC	COM NEW	268150109		165,806	3,129	SH		DFND	3	3,089	0	40
DYNATRACE INC	COM NEW	268150109		318	6	SH		DFND	6	6	0	0
DYNATRACE INC	COM NEW	268150109		128,183	2,419	SH		DFND	7	0	0	2,419
DYNATRACE INC	COM NEW	268150109		46,561,147	878,678	SH		DFND	8	878,678	0	0
DYNATRACE INC	COM NEW	268150109		2,067	39	SH		DFND	10	0	0	39
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		131,307	11,937	SH		DFND	2	11,937	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		7,095	645	SH		DFND	3	645	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		4,334	394	SH		DFND	7	0	0	394
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		55	5	SH		DFND	9	5	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		11,705,100	1,064,100	SH		DFND		1,064,100	0	0
E L F BEAUTY INC	COM	26856L103		551,882	4,903	SH		DFND	2	4,903	0	0
E L F BEAUTY INC	COM	26856L103		516,200	4,586	SH		DFND	3	2,444	0	2,142
E L F BEAUTY INC	COM	26856L103		560,549	4,980	SH		DFND	7	0	0	4,980
E L F BEAUTY INC	COM	26856L103		30,616	272	SH		DFND	8	272	0	0
E L F BEAUTY INC	COM	26856L103		214,314	1,904	SH		DFND		1,904	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		15,530	3,570	SH		DFND	3	3,570	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		8,861	2,037	SH		DFND	7	0	0	2,037
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		28,430,926	6,535,845	SH		DFND		6,535,845	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201		810,556	31,344	SH		DFND	8	31,344	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326		26,014	800	SH		DFND	8	800	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		1,034,455	9,500	SH		DFND	8	9,500	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		5,089	182	SH		DFND	3	182	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		2,796	100	SH		DFND	8	100	0	0
EAGLE MATLS INC	COM	26969P108		76,137	266	SH		DFND	1	266	0	0
EAGLE MATLS INC	COM	26969P108		833,788	2,913	SH		DFND	2	2,913	0	0
EAGLE MATLS INC	COM	26969P108		177,176	619	SH		DFND	3	376	0	243
EAGLE MATLS INC	COM	26969P108		572	2	SH		DFND	6	2	0	0
EAGLE MATLS INC	COM	26969P108		179,466	627	SH		DFND	7	0	0	627
EAGLE MATLS INC	COM	26969P108		9,732	34	SH		DFND	8	34	0	0
EAST WEST BANCORP INC	COM	27579R104		87,750,494	1,076,297	SH		DFND	2	1,076,297	0	0
EAST WEST BANCORP INC	COM	27579R104		546,903	6,708	SH		DFND	3	5,617	0	1,091
EAST WEST BANCORP INC	COM	27579R104		326	4	SH		DFND	6	4	0	0
EAST WEST BANCORP INC	COM	27579R104		72,317	887	SH		DFND	7	0	0	887
EAST WEST BANCORP INC	COM	27579R104		885,171	10,857	SH		DFND	8	10,857	0	0
EAST WEST BANCORP INC	COM	27579R104		10,261	126	SH		DFND	10	0	0	126
EASTERLY GOVT PPTYS INC	COM	27616P103		129,255	9,610	SH		DFND	2	9,610	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		25,555	1,900	SH		DFND	7	0	0	1,900
EASTERLY GOVT PPTYS INC	COM	27616P103		12,065	897	SH		DFND	8	897	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		13	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105		164,322	10,200	SH		DFND	7	0	0	10,200
EASTERN BANKSHARES INC	COM	27627N105		32	2	SH		DFND		2	0	0
EASTGROUP PPTYS INC	COM	277276101		2,346,188	12,501	SH		DFND	2	12,501	0	0
EASTGROUP PPTYS INC	COM	277276101		82,016	437	SH		DFND	3	435	0	2
EASTGROUP PPTYS INC	COM	277276101		23,085	123	SH		DFND	7	0	0	123
EASTMAN CHEM CO	COM	277432100		3,776,755	33,607	SH		DFND	2	33,607	0	0
EASTMAN CHEM CO	COM	277432100		12,692,197	112,940	SH		DFND	3	109,465	0	3,475
EASTMAN CHEM CO	COM	277432100		337	3	SH		DFND	6	3	0	0
EASTMAN CHEM CO	COM	277432100		189,810	1,689	SH		DFND	7	0	0	1,689
EASTMAN CHEM CO	COM	277432100		17,788,967	158,293	SH		DFND	8	158,293	0	0
EASTMAN CHEM CO	COM	277432100		22,476	200	SH		DFND	9	200	0	0
EASTMAN CHEM CO	COM	277432100		599,697	5,336	SH		DFND	10	0	0	5,336
EASTMAN CHEM CO	COM	277432100		5,731	51	SH		DFND	11	51	0	0
EASTMAN CHEM CO	COM	277432100		5,759,138	51,247	SH		DFND		51,247	0	0
EATON CORP PLC	SHS	G29183103		41,366,635	125,945	SH		DFND	2	125,945	0	0
EATON CORP PLC	SHS	G29183103		27,956,022	85,115	SH		DFND	3	74,731	0	10,384
EATON CORP PLC	SHS	G29183103		522,892	1,592	SH		DFND	6	856	0	736
EATON CORP PLC	SHS	G29183103		6,330,874	19,275	SH		DFND	7	0	0	19,275
EATON CORP PLC	SHS	G29183103		34,492,177	105,015	SH		DFND	8	105,015	0	0
EATON CORP PLC	SHS	G29183103		53,866	164	SH		DFND	9	164	0	0
EATON CORP PLC	SHS	G29183103		83,439	254	SH		DFND	10	0	0	254
EATON CORP PLC	SHS	G29183103		319,582	973	SH		DFND	11	973	0	0
EATON CORP PLC	SHS	G29183103		51,767,333	157,611	SH		DFND		157,611	0	0
EBAY INC.	COM	278642103		9,460,736	147,824	SH		DFND	2	147,824	0	0
EBAY INC.	COM	278642103		1,544,384	24,131	SH		DFND	3	11,040	0	13,091
EBAY INC.	COM	278642103		59,072	923	SH		DFND	6	309	0	614
EBAY INC.	COM	278642103		1,368,768	21,387	SH		DFND	7	0	0	21,387
EBAY INC.	COM	278642103		18,310,784	286,106	SH		DFND	8	286,106	0	0
EBAY INC.	COM	278642103		16,000	250	SH		DFND	10	0	0	250
EBAY INC.	COM	278642103		20,800	325	SH		DFND	11	325	0	0
EBAY INC.	COM	278642103		13,718,400	214,350	SH		DFND		214,350	0	0
ECHOSTAR CORP	CL A	278768106		333,816	11,905	SH		DFND	2	11,905	0	0
ECHOSTAR CORP	CL A	278768106		5,159	184	SH		DFND	3	65	0	119
ECHOSTAR CORP	CL A	278768106		3,561	127	SH		DFND	7	0	0	127
ECHOSTAR CORP	CL A	278768106		9,169	327	SH		DFND	8	327	0	0
ECHOSTAR CORP	CL A	278768106		28	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100		22,466,549	88,246	SH		DFND	2	88,246	0	0
ECOLAB INC	COM	278865100		6,225,998	24,455	SH		DFND	3	20,321	0	4,134
ECOLAB INC	COM	278865100		75,613	297	SH		DFND	6	84	0	213
ECOLAB INC	COM	278865100		1,729,939	6,795	SH		DFND	7	0	0	6,795
ECOLAB INC	COM	278865100		7,119,864	27,966	SH		DFND	8	27,966	0	0
ECOLAB INC	COM	278865100		704,451	2,767	SH		DFND	10	0	0	2,767
ECOLAB INC	COM	278865100		32,551,368	127,858	SH		DFND		127,858	0	0
ECOVYST INC	COM	27923Q109		1,795,355	259,070	SH		DFND	1	259,070	0	0
ECOVYST INC	COM	27923Q109		7	1	SH		DFND		1	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		178,460	4,892	SH		DFND	2	4,892	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		167,808	4,600	SH		DFND	3	4,600	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		27,798	762	SH		DFND	7	0	0	762
EDIBLE GARDEN AG INC	COM NEW	28059P303		2,900	10,000	SH		DFND	8	10,000	0	0
EDISON INTL	COM	281020107		35,873,191	413,238	SH		DFND	2	413,238	0	0
EDISON INTL	COM	281020107		9,989,921	115,078	SH		DFND	3	111,286	0	3,792
EDISON INTL	COM	281020107		41,322	476	SH		DFND	6	158	0	318
EDISON INTL	COM	281020107		1,344,166	15,484	SH		DFND	7	0	0	15,484
EDISON INTL	COM	281020107		299,755	3,453	SH		DFND	8	3,453	0	0
EDISON INTL	COM	281020107		133,918	1,543	SH		DFND	10	0	0	1,543
EDISON INTL	COM	281020107		65,628	756	SH		DFND	11	756	0	0
EDISON INTL	COM	281020107		14,704,399	169,386	SH		DFND		169,386	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		20,140,583	302,502	SH		DFND	2	302,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,424,574	66,455	SH		DFND	3	51,969	0	14,486
EDWARDS LIFESCIENCES CORP	COM	28176E108		62,319	936	SH		DFND	6	0	0	936
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,176,335	17,668	SH		DFND	7	0	0	17,668
EDWARDS LIFESCIENCES CORP	COM	28176E108		32,570,204	489,189	SH		DFND	8	489,189	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,628,645	39,481	SH		DFND	9	39,481	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		70,841	1,064	SH		DFND	10	0	0	1,064
EDWARDS LIFESCIENCES CORP	COM	28176E108		354,628	5,326	SH		DFND	11	5,326	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		17,201,809	258,363	SH		DFND		258,363	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		959	67	SH		DFND	1	67	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		71,686	5,006	SH		DFND	2	5,006	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		8,363	584	SH		DFND	3	235	0	349
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,330,079	162,715	SH		DFND	4	162,715	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		154,871	10,815	SH		DFND	7	0	0	10,815
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,395,301	237,102	SH		DFND	8	237,102	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		673	47	SH		DFND		47	0	0
ELASTIC N V	ORD SHS	N14506104		21,117	273	SH		DFND	3	265	0	8
ELASTIC N V	ORD SHS	N14506104		2,274,090	29,400	SH		DFND	4	29,400	0	0
ELASTIC N V	ORD SHS	N14506104		258,890	3,347	SH		DFND	7	0	0	3,347
ELASTIC N V	ORD SHS	N14506104		928,200	12,000	SH		DFND	8	12,000	0	0
ELASTIC N V	ORD SHS	N14506104		5,028	65	SH		DFND		65	0	0
ELASTIC N V	ORD SHS	N14506104		464,100	6,000	SH	Call	DFND		6,000	0	0
ELBIT SYS LTD	ORD	M3760D101		427,646	7,942	SH		DFND	2	7,942	0	0
ELBIT SYS LTD	ORD	M3760D101		3,554	66	SH		DFND	3	0	0	66
ELBIT SYS LTD	ORD	M3760D101		55,354	1,028	SH		DFND	7	0	0	1,028
ELBIT SYS LTD	ORD	M3760D101		70,808	1,315	SH		DFND	8	1,315	0	0
ELDORADO GOLD CORP NEW	COM	284902509		13,822,649	785,576	SH		DFND	2	785,576	0	0
ELDORADO GOLD CORP NEW	COM	284902509		1,022,777	58,127	SH		DFND	8	58,127	0	0
ELDORADO GOLD CORP NEW	COM	284902509		2,521,444	143,300	SH		DFND		143,300	0	0
ELDORADO GOLD CORP NEW	COM	284902509		4,025,864	228,800	SH	Call	DFND		228,800	0	0
ELECTRONIC ARTS INC	COM	285512109		17,102,114	118,231	SH		DFND	2	118,231	0	0
ELECTRONIC ARTS INC	COM	285512109		1,282,178	8,864	SH		DFND	3	4,534	0	4,330
ELECTRONIC ARTS INC	COM	285512109		9,402	65	SH		DFND	6	17	0	48
ELECTRONIC ARTS INC	COM	285512109		3,915,097	27,066	SH		DFND	7	0	0	27,066
ELECTRONIC ARTS INC	COM	285512109		277,583	1,919	SH		DFND	8	1,919	0	0
ELECTRONIC ARTS INC	COM	285512109		4,340	30	SH		DFND	9	30	0	0
ELECTRONIC ARTS INC	COM	285512109		48,024	332	SH		DFND	10	0	0	332
ELECTRONIC ARTS INC	COM	285512109		22,406,719	154,903	SH		DFND		154,903	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		12,317	456	SH		DFND	2	456	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		111,875	4,142	SH		DFND	3	3,154	0	988
ELEMENT SOLUTIONS INC	COM	28618M106		455,416	16,861	SH		DFND	7	0	0	16,861
ELEMENT SOLUTIONS INC	COM	28618M106		594	22	SH		DFND		22	0	0
ELEVANCE HEALTH INC	COM	036752103		73,264,452	139,831	SH		DFND	2	139,831	0	0
ELEVANCE HEALTH INC	COM	036752103		9,355,127	17,855	SH		DFND	3	14,071	0	3,784
ELEVANCE HEALTH INC	COM	036752103		29,865	57	SH		DFND	6	21	0	36
ELEVANCE HEALTH INC	COM	036752103		3,278,879	6,258	SH		DFND	7	0	0	6,258
ELEVANCE HEALTH INC	COM	036752103		28,356,698	54,121	SH		DFND	8	54,121	0	0
ELEVANCE HEALTH INC	COM	036752103		16,766	32	SH		DFND	9	32	0	0
ELEVANCE HEALTH INC	COM	036752103		481,729	919	SH		DFND	10	0	0	919
ELEVANCE HEALTH INC	COM	036752103		71,257	136	SH		DFND	11	136	0	0
ELEVANCE HEALTH INC	COM	036752103		69,265,666	132,199	SH		DFND		132,199	0	0
ELI LILLY & CO	COM	532457108		37,213,907	42,395	SH		DFND	1	42,395	0	0
ELI LILLY & CO	COM	532457108		399,358,461	454,959	SH		DFND	2	454,959	0	0
ELI LILLY & CO	COM	532457108		30,634,871	34,900	SH	Put	DFND	2	34,900	0	0
ELI LILLY & CO	COM	532457108		327,425,326	373,011	SH		DFND	3	344,280	0	28,731
ELI LILLY & CO	COM	532457108		4,322,238	4,924	SH		DFND	6	3,569	0	1,355
ELI LILLY & CO	COM	532457108		24,955,614	28,430	SH		DFND	7	0	0	28,430
ELI LILLY & CO	COM	532457108		486,634,487	554,386	SH		DFND	8	554,386	0	0
ELI LILLY & CO	COM	532457108		5,792,536	6,599	SH		DFND	9	6,599	0	0
ELI LILLY & CO	COM	532457108		6,123,969	6,977	SH		DFND	10	0	0	6,977
ELI LILLY & CO	COM	532457108		8,196,048	9,337	SH		DFND	11	9,337	0	0
ELI LILLY & CO	COM	532457108		360,192,349	410,340	SH		DFND		410,340	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		110,813	8,511	SH		DFND	2	8,511	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		7,070	543	SH		DFND	7	0	0	543
ELLINGTON FINANCIAL INC	COM	28852N109		1,434,804	110,200	SH		DFND	8	110,200	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		13	1	SH		DFND		1	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,811,440	103,748	SH		DFND	2	103,748	0	0
ELME COMMUNITIES	SH BEN INT	939653101		12,327	706	SH		DFND	7	0	0	706
ELME COMMUNITIES	SH BEN INT	939653101		1,344	77	SH		DFND	8	77	0	0
ELME COMMUNITIES	SH BEN INT	939653101		17	1	SH		DFND		1	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109		214,028	18,595	SH		DFND		18,595	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		3,393	95	SH		DFND	3	95	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		8,108	227	SH		DFND	7	0	0	227
EMBRAER S.A.	SPONSORED ADS	29082A107		1,438,373	40,268	SH		DFND	8	40,268	0	0
EMCOR GROUP INC	COM	29084Q100		3,563,639	8,344	SH		DFND	2	8,344	0	0
EMCOR GROUP INC	COM	29084Q100		1,266,749	2,966	SH		DFND	3	2,817	0	149
EMCOR GROUP INC	COM	29084Q100		427	1	SH		DFND	6	1	0	0
EMCOR GROUP INC	COM	29084Q100		256,681	601	SH		DFND	7	0	0	601
EMCOR GROUP INC	COM	29084Q100		149,054	349	SH		DFND	8	349	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		205,436	27,428	SH		DFND	7	0	0	27,428
EMERSON ELEC CO	COM	291011104		21,414,001	196,063	SH		DFND	2	196,063	0	0
EMERSON ELEC CO	COM	291011104		11,627,015	106,455	SH		DFND	3	94,532	0	11,923
EMERSON ELEC CO	COM	291011104		122,326	1,120	SH		DFND	6	125	0	995
EMERSON ELEC CO	COM	291011104		1,565,559	14,334	SH		DFND	7	0	0	14,334
EMERSON ELEC CO	COM	291011104		19,953,839	182,694	SH		DFND	8	182,694	0	0
EMERSON ELEC CO	COM	291011104		98,626	903	SH		DFND	9	903	0	0
EMERSON ELEC CO	COM	291011104		587,435	5,378	SH		DFND	10	0	0	5,378
EMERSON ELEC CO	COM	291011104		102,258	936	SH		DFND	11	936	0	0
EMERSON ELEC CO	COM	291011104		24,760,502	226,703	SH		DFND		226,703	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		197,077	17,212	SH		DFND	3	17,212	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		70,769	5,947	SH		DFND	3	5,947	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		37,821	3,454	SH		DFND	3	3,454	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		89,483	8,172	SH		DFND	7	0	0	8,172
EMPIRE ST RLTY TR INC	CL A	292104106		11	1	SH		DFND		1	0	0
ENBRIDGE INC	COM	29250N105		967,644,567	23,784,292	SH		DFND	2	23,784,292	0	0
ENBRIDGE INC	COM	29250N105		7,711,850	189,554	SH		DFND	3	186,737	0	2,817
ENBRIDGE INC	COM	29250N105		11,025	271	SH		DFND	6	255	0	16
ENBRIDGE INC	COM	29250N105		341,300	8,389	SH		DFND	7	0	0	8,389
ENBRIDGE INC	COM	29250N105		549,237	13,500	SH	Call	DFND	8	13,500	0	0
ENBRIDGE INC	COM	29250N105		923,531	22,700	SH	Put	DFND	8	22,700	0	0
ENBRIDGE INC	COM	29250N105		851,978,083	20,941,259	SH		DFND	8	20,941,259	0	0
ENBRIDGE INC	COM	29250N105		176,973,688	4,349,938	SH		DFND	9	4,349,938	0	0
ENBRIDGE INC	COM	29250N105		6,631,013	162,987	SH		DFND	10	0	0	162,987
ENBRIDGE INC	COM	29250N105		131,044	3,221	SH		DFND	11	3,221	0	0
ENBRIDGE INC	COM	29250N105		12,205,256	300,000	SH	Put	DFND		300,000	0	0
ENBRIDGE INC	COM	29250N105		65,094,698	1,600,000	SH	Call	DFND		1,600,000	0	0
ENBRIDGE INC	COM	29250N105		369,289,098	9,076,969	SH		DFND		9,076,969	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		843,544	8,786	SH		DFND	2	8,786	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		154,576	1,610	SH		DFND	3	1,606	0	4
ENCOMPASS HEALTH CORP	COM	29261A100		216,311	2,253	SH		DFND	7	0	0	2,253
ENCOMPASS HEALTH CORP	COM	29261A100		23,330	243	SH		DFND	8	243	0	0
ENCORE CAP GROUP INC	COM	292554102		110,544	2,348	SH		DFND	2	2,348	0	0
ENCORE CAP GROUP INC	COM	292554102		13,088	278	SH		DFND	3	270	0	8
ENCORE CAP GROUP INC	COM	292554102		2,684	57	SH		DFND	7	0	0	57
ENCORE CAP GROUP INC	COM	292554102		11,770	250	SH		DFND	8	250	0	0
ENCORE CAP GROUP INC	COM	292554102		5,411,658	114,946	SH		DFND		114,946	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		612,373	610,000	PRN		DFND		610,000	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		77,716	19,078	SH		DFND	8	19,078	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		8	2	SH		DFND		2	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		4,628	1,653	SH		DFND	3	0	0	1,653
ENEL CHILE S.A.	SPONSORED ADR	29278D105		20,597	7,356	SH		DFND	7	0	0	7,356
ENEL CHILE S.A.	SPONSORED ADR	29278D105		146,325	52,259	SH		DFND	8	52,259	0	0
ENERFLEX LTD	COM	29269R105		858,438	144,780	SH		DFND	2	144,780	0	0
ENERFLEX LTD	COM	29269R105		1,983,930	334,600	SH		DFND	8	334,600	0	0
ENERFLEX LTD	COM	29269R105		52,741	8,895	SH		DFND	9	8,895	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		200,406	6,413	SH		DFND	2	6,413	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		145,875	4,668	SH		DFND	3	4,668	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		12,688	406	SH		DFND	7	0	0	406
ENERGIZER HLDGS INC NEW	COM	29272W109		625	20	SH		DFND	8	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		31	1	SH		DFND		1	0	0
ENERGY FUELS INC	COM NEW	292671708		2,664,951	481,905	SH		DFND	2	481,905	0	0
ENERGY FUELS INC	COM NEW	292671708		4,938	893	SH		DFND	7	0	0	893
ENERGY FUELS INC	COM NEW	292671708		30,233	5,467	SH		DFND	8	5,467	0	0
ENERGY FUELS INC	COM NEW	292671708		19,355	3,500	SH		DFND	10	0	0	3,500
ENERGY FUELS INC	COM NEW	292671708		27,650	5,000	SH		DFND	11	5,000	0	0
ENERGY FUELS INC	COM NEW	292671708		6	1	SH		DFND		1	0	0
ENERGY RECOVERY INC	COM	29270J100		409,156	23,802	SH		DFND	7	0	0	23,802
ENERGY RECOVERY INC	COM	29270J100		17,190	1,000	SH		DFND	8	1,000	0	0
ENERGY RECOVERY INC	COM	29270J100		17	1	SH		DFND		1	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,316,310	81,911	SH		DFND	3	81,911	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		295,929	18,415	SH		DFND	8	18,415	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		29,673	1,846	SH		DFND	10	0	0	1,846
ENERPAC TOOL GROUP CORP	CL A COM	292765104		223,365	5,336	SH		DFND	2	5,336	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		46,632	1,114	SH		DFND	3	1,114	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		193,268	4,617	SH		DFND	7	0	0	4,617
ENERSYS	COM	29275Y102		356,546	3,510	SH		DFND	2	3,510	0	0
ENERSYS	COM	29275Y102		194,526	1,915	SH		DFND	3	1,915	0	0
ENERSYS	COM	29275Y102		93,657	922	SH		DFND	7	0	0	922
ENI S P A	SPONSORED ADR	26874R108		33,732	1,102	SH		DFND	3	364	0	738
ENI S P A	SPONSORED ADR	26874R108		180,354	5,892	SH		DFND	7	0	0	5,892
ENI S P A	SPONSORED ADR	26874R108		247,023	8,070	SH		DFND	8	8,070	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		71,449	15,711	SH		DFND	2	15,711	0	0
ENOVA INTL INC	COM	29357K103		214,378	2,596	SH		DFND	2	2,596	0	0
ENOVA INTL INC	COM	29357K103		45,171	547	SH		DFND	7	0	0	547
ENOVIS CORPORATION	COM	194014502		82,941	1,901	SH		DFND	1	1,901	0	0
ENOVIS CORPORATION	COM	194014502		214,092	4,907	SH		DFND	2	4,907	0	0
ENOVIS CORPORATION	COM	194014502		262	6	SH		DFND	6	6	0	0
ENOVIS CORPORATION	COM	194014502		32,461	744	SH		DFND	7	0	0	744
ENOVIS CORPORATION	COM	194014502		1,378,708	31,600	SH		DFND	8	31,600	0	0
ENOVIX CORPORATION	COM	293594107		256,923	26,917	SH		DFND	3	26,917	0	0
ENOVIX CORPORATION	COM	293594107		1,680	176	SH		DFND	7	0	0	176
ENOVIX CORPORATION	COM	293594107		57,365	6,010	SH		DFND	8	6,010	0	0
ENOVIX CORPORATION	COM	293594107		4,295,260	450,001	SH		DFND		450,001	0	0
ENOVIX CORPORATION	COM	293594107		4,295,250	450,000	SH	Put	DFND		450,000	0	0
ENPHASE ENERGY INC	COM	29355A107		8,783,240	76,376	SH		DFND	2	76,376	0	0
ENPHASE ENERGY INC	COM	29355A107		410,895	3,573	SH		DFND	3	616	0	2,957
ENPHASE ENERGY INC	COM	29355A107		15,410	134	SH		DFND	6	46	0	88
ENPHASE ENERGY INC	COM	29355A107		262,775	2,285	SH		DFND	7	0	0	2,285
ENPHASE ENERGY INC	COM	29355A107		110,745	963	SH		DFND	8	963	0	0
ENPHASE ENERGY INC	COM	29355A107		3,910	34	SH		DFND	10	0	0	34
ENPHASE ENERGY INC	COM	29355A107		7,128,045	61,983	SH		DFND		61,983	0	0
ENPHASE ENERGY INC	COM	29355A107		299,000	2,600	SH	Put	DFND		2,600	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0		1,051,473	1,116,000	PRN		DFND		1,116,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3		5,322	6,000	PRN		DFND	3	6,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3		279,411	315,000	PRN		DFND	8	315,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3		2,402,937	2,709,000	PRN		DFND		2,709,000	0	0
ENPRO INC	COM	29355X107		340,104	2,102	SH		DFND	2	2,102	0	0
ENPRO INC	COM	29355X107		43,201	267	SH		DFND	3	267	0	0
ENPRO INC	COM	29355X107		56,468	349	SH		DFND	7	0	0	349
ENSIGN GROUP INC	COM	29358P101		706,139	4,900	SH		DFND	2	4,900	0	0
ENSIGN GROUP INC	COM	29358P101		3,838,226	26,634	SH		DFND	3	25,031	0	1,603
ENSIGN GROUP INC	COM	29358P101		90,213	626	SH		DFND	7	0	0	626
ENSIGN GROUP INC	COM	29358P101		1,729	12	SH		DFND	8	12	0	0
ENTEGRIS INC	COM	29362U104		1,555,779	13,545	SH		DFND	1	13,545	0	0
ENTEGRIS INC	COM	29362U104		788,858	6,868	SH		DFND	3	3,556	0	3,312
ENTEGRIS INC	COM	29362U104		919	8	SH		DFND	6	8	0	0
ENTEGRIS INC	COM	29362U104		848,126	7,384	SH		DFND	7	0	0	7,384
ENTEGRIS INC	COM	29362U104		7,340,932	63,912	SH		DFND	8	63,912	0	0
ENTEGRIS INC	COM	29362U104		1,952,620	17,000	SH		DFND		17,000	0	0
ENTERGY CORP NEW	COM	29364G103		20,434,906	155,837	SH		DFND	2	155,837	0	0
ENTERGY CORP NEW	COM	29364G103		6,221,463	47,445	SH		DFND	3	41,523	0	5,922
ENTERGY CORP NEW	COM	29364G103		7,343	56	SH		DFND	6	40	0	16
ENTERGY CORP NEW	COM	29364G103		560,318	4,273	SH		DFND	7	0	0	4,273
ENTERGY CORP NEW	COM	29364G103		1,600,048	12,202	SH		DFND	8	12,202	0	0
ENTERGY CORP NEW	COM	29364G103		144,386	1,101	SH		DFND	10	0	0	1,101
ENTERGY CORP NEW	COM	29364G103		7,737	59	SH		DFND	11	59	0	0
ENTERGY CORP NEW	COM	29364G103		21,498,108	163,945	SH		DFND		163,945	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		402,246	13,785	SH		DFND	3	13,785	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		63,467	2,175	SH		DFND	8	2,175	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		43,770	1,500	SH		DFND	9	1,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		29,180	1,000	SH		DFND	10	0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107		87,540	3,000	SH		DFND	11	3,000	0	0
ENVESTNET INC	COM	29404K106		310,483	4,959	SH		DFND	2	4,959	0	0
ENVESTNET INC	COM	29404K106		6,261	100	SH		DFND	3	100	0	0
ENVESTNET INC	COM	29404K106		10,143	162	SH		DFND	7	0	0	162
ENVESTNET INC	COM	29404K106		26,296	420	SH		DFND	8	420	0	0
ENVESTNET INC	COM	29404K106		39,429,774	629,768	SH		DFND		629,768	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6		1,102,907	1,118,000	PRN		DFND	4	1,118,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		910,878	860,000	PRN		DFND	4	860,000	0	0
ENVIRI CORP	COM	415864107		80,042	7,756	SH		DFND	2	7,756	0	0
ENVIRI CORP	COM	415864107		16,368	1,586	SH		DFND	3	1,586	0	0
ENVIRI CORP	COM	415864107		3,560,937	345,052	SH		DFND	4	345,052	0	0
ENVIRI CORP	COM	415864107		131,900	12,781	SH		DFND	7	0	0	12,781
ENVIRI CORP	COM	415864107		10	1	SH		DFND		1	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		494	25	SH		DFND	1	25	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		294,226	14,890	SH		DFND	2	14,890	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		319,914	16,190	SH		DFND	3	1,646	0	14,544
ENVISTA HOLDINGS CORPORATION	COM	29415F104		316	16	SH		DFND	6	16	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		42,464	2,149	SH		DFND	7	0	0	2,149
ENVISTA HOLDINGS CORPORATION	COM	29415F104		723,216	36,600	SH	Call	DFND		36,600	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6		1,510,305	1,665,000	PRN		DFND		1,665,000	0	0
EOG RES INC	COM	26875P101		24,970,658	203,942	SH		DFND	2	203,942	0	0
EOG RES INC	COM	26875P101		6,754,403	55,165	SH		DFND	3	44,286	0	10,879
EOG RES INC	COM	26875P101		56,445	461	SH		DFND	6	157	0	304
EOG RES INC	COM	26875P101		1,290,395	10,539	SH		DFND	7	0	0	10,539
EOG RES INC	COM	26875P101		7,271,344	59,387	SH		DFND	8	59,387	0	0
EOG RES INC	COM	26875P101		5,548,858	45,319	SH		DFND	9	45,319	0	0
EOG RES INC	COM	26875P101		188,737	1,541	SH		DFND	10	0	0	1,541
EOG RES INC	COM	26875P101		256,533	2,095	SH		DFND	11	2,095	0	0
EOG RES INC	COM	26875P101		43,496,198	355,245	SH		DFND		355,245	0	0
EPAM SYS INC	COM	29414B104		4,166,320	20,888	SH		DFND	2	20,888	0	0
EPAM SYS INC	COM	29414B104		208,835	1,047	SH		DFND	3	187	0	860
EPAM SYS INC	COM	29414B104		13,523,388	67,800	SH		DFND	4	67,800	0	0
EPAM SYS INC	COM	29414B104		199	1	SH		DFND	6	1	0	0
EPAM SYS INC	COM	29414B104		496,655	2,490	SH		DFND	7	0	0	2,490
EPAM SYS INC	COM	29414B104		1,616,025	8,102	SH		DFND	8	8,102	0	0
EPAM SYS INC	COM	29414B104		4,979,718	24,966	SH		DFND		24,966	0	0
EPLUS INC	COM	294268107		258,217	2,613	SH		DFND	2	2,613	0	0
EPLUS INC	COM	294268107		76,289	772	SH		DFND	3	772	0	0
EPR PPTYS	COM SH BEN INT	26884U109		320,479	6,601	SH		DFND	2	6,601	0	0
EPR PPTYS	COM SH BEN INT	26884U109		93,119	1,918	SH		DFND	3	1,677	0	241
EPR PPTYS	COM SH BEN INT	26884U109		142,009	2,925	SH		DFND	7	0	0	2,925
EPR PPTYS	COM SH BEN INT	26884U109		2,864	59	SH		DFND	8	59	0	0
EQT CORP	COM	26884L109		6,833,484	187,065	SH		DFND	2	187,065	0	0
EQT CORP	COM	26884L109		338,231	9,259	SH		DFND	3	5,371	0	3,888
EQT CORP	COM	26884L109		597,083	16,345	SH		DFND	7	0	0	16,345
EQT CORP	COM	26884L109		1,431,830	39,196	SH		DFND	8	39,196	0	0
EQT CORP	COM	26884L109		5,480	150	SH		DFND	10	0	0	150
EQT CORP	COM	26884L109		14,521,479	397,522	SH		DFND		397,522	0	0
EQT CORP	COM	26884L109		98,631	2,700	SH	Call	DFND		2,700	0	0
EQUIFAX INC	COM	294429105		10,594,008	36,482	SH		DFND	2	36,482	0	0
EQUIFAX INC	COM	294429105		1,566,364	5,394	SH		DFND	3	3,591	0	1,803
EQUIFAX INC	COM	294429105		2,614	9	SH		DFND	6	2	0	7
EQUIFAX INC	COM	294429105		671,672	2,313	SH		DFND	7	0	0	2,313
EQUIFAX INC	COM	294429105		167,265	576	SH		DFND	8	576	0	0
EQUIFAX INC	COM	294429105		13,068	45	SH		DFND	9	45	0	0
EQUIFAX INC	COM	294429105		14,222,141	48,976	SH		DFND		48,976	0	0
EQUINIX INC	COM	29444U700		35,686,274	40,429	SH		DFND	2	40,429	0	0
EQUINIX INC	COM	29444U700		3,172,388	3,594	SH		DFND	3	2,155	0	1,439
EQUINIX INC	COM	29444U700		31,777	36	SH		DFND	6	15	0	21
EQUINIX INC	COM	29444U700		2,392,090	2,710	SH		DFND	7	0	0	2,710
EQUINIX INC	COM	29444U700		25,461,193	28,845	SH		DFND	8	28,845	0	0
EQUINIX INC	COM	29444U700		6,179	7	SH		DFND	9	7	0	0
EQUINIX INC	COM	29444U700		291,288	330	SH		DFND	10	0	0	330
EQUINIX INC	COM	29444U700		61,788	70	SH		DFND	11	70	0	0
EQUINIX INC	COM	29444U700		36,678,418	41,553	SH		DFND		41,553	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		2,178,228	87,164	SH		DFND	2	87,164	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		20,017	801	SH		DFND	3	95	0	706
EQUINOR ASA	SPONSORED ADR	29446M102		4,998	200	SH		DFND	5	200	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		23,716	949	SH		DFND	7	0	0	949
EQUINOR ASA	SPONSORED ADR	29446M102		1,741,053	69,670	SH		DFND	8	69,670	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		25,240	1,010	SH		DFND	9	1,010	0	0
EQUINOX GOLD CORP	COM	29446Y502		9,635,171	1,572,095	SH		DFND	2	1,572,095	0	0
EQUINOX GOLD CORP	COM	29446Y502		1,057,310	172,513	SH		DFND	8	172,513	0	0
EQUINOX GOLD CORP	COM	29446Y502		217,630	35,509	SH		DFND	9	35,509	0	0
EQUINOX GOLD CORP	COM	29446Y502		472,536	77,100	SH		DFND		77,100	0	0
EQUINOX GOLD CORP	COM	29446Y502		613	100	SH	Put	DFND		100	0	0
EQUITABLE HLDGS INC	COM	29452E101		62,928	1,499	SH		DFND	1	1,499	0	0
EQUITABLE HLDGS INC	COM	29452E101		16,122,923	384,062	SH		DFND	2	384,062	0	0
EQUITABLE HLDGS INC	COM	29452E101		29,386	700	SH		DFND	3	271	0	429
EQUITABLE HLDGS INC	COM	29452E101		78,922	1,880	SH		DFND	7	0	0	1,880
EQUITABLE HLDGS INC	COM	29452E101		33,584	800	SH		DFND	8	800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		231,775	11,694	SH		DFND	3	11,694	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		4,143,212	209,042	SH		DFND	4	209,042	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		2,243,802	113,209	SH		DFND	7	0	0	113,209
EQUITY COMWLTH	COM SH BEN INT	294628102		20	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,387,191	62,001	SH		DFND	2	62,001	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		21,175,850	299,263	SH		DFND	3	298,921	70	272
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		158,927	2,246	SH		DFND	6	2,246	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		137,840	1,948	SH		DFND	7	0	0	1,948
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		3,210,664	45,374	SH		DFND	8	45,374	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		16,921,546	239,140	SH		DFND	9	239,140	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,557	22	SH		DFND	10	0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		3,056,517	43,196	SH		DFND	11	42,946	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107		18,673,800	252,451	SH		DFND	2	252,451	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		448,850	6,068	SH		DFND	3	2,538	0	3,530
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,477	47	SH		DFND	6	47	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		613,581	8,295	SH		DFND	7	0	0	8,295
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,397	100	SH		DFND	8	100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		11,044,683	149,313	SH		DFND		149,313	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		769,288	10,400	SH	Call	DFND		10,400	0	0
ERIE INDTY CO	CL A	29530P102		5,215,364	9,676	SH		DFND	2	9,676	0	0
ERIE INDTY CO	CL A	29530P102		27,489	51	SH		DFND	3	21	0	30
ERIE INDTY CO	CL A	29530P102		2,439,514	4,526	SH		DFND	7	0	0	4,526
ERIE INDTY CO	CL A	29530P102		6,404,937	11,883	SH		DFND		11,883	0	0
ERO COPPER CORP	COM	296006109		12,190,128	535,690	SH		DFND	2	535,690	0	0
ERO COPPER CORP	COM	296006109		1,137,797	50,000	SH	Put	DFND	8	50,000	0	0
ERO COPPER CORP	COM	296006109		1,137,797	50,000	SH	Call	DFND	8	50,000	0	0
ERO COPPER CORP	COM	296006109		2,785,896	122,425	SH		DFND	8	122,425	0	0
ERO COPPER CORP	COM	296006109		455,119	20,000	SH		DFND	9	20,000	0	0
ESAB CORPORATION	COM	29605J106		525,946	4,938	SH		DFND	2	4,938	0	0
ESAB CORPORATION	COM	29605J106		19,491	183	SH		DFND	3	180	0	3
ESAB CORPORATION	COM	29605J106		80,735	758	SH		DFND	7	0	0	758
ESCO TECHNOLOGIES INC	COM	296315104		321,385	2,503	SH		DFND	2	2,503	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		5,087	3,028	SH		DFND	3	3,028	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		5,040	3,000	SH	Put	DFND	8	3,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		3	2	SH		DFND		2	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1		4,648,434	4,900,000	PRN		DFND		4,900,000	0	0
ESSENT GROUP LTD	COM	G3198U102		593,927	9,299	SH		DFND	2	9,299	0	0
ESSENT GROUP LTD	COM	G3198U102		22,802	357	SH		DFND	7	0	0	357
ESSENT GROUP LTD	COM	G3198U102		1,852	29	SH		DFND	8	29	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		2,390,705	70,006	SH		DFND	2	70,006	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		15,128	443	SH		DFND	3	443	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		47,229	1,383	SH		DFND	7	0	0	1,383
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		18,789,398	550,202	SH		DFND		550,202	0	0
ESSENTIAL UTILS INC	COM	29670G102		5,092,378	132,614	SH		DFND	2	132,614	0	0
ESSENTIAL UTILS INC	COM	29670G102		221,453	5,767	SH		DFND	3	5,655	0	112
ESSENTIAL UTILS INC	COM	29670G102		538	14	SH		DFND	6	14	0	0
ESSENTIAL UTILS INC	COM	29670G102		163,699	4,263	SH		DFND	7	0	0	4,263
ESSENTIAL UTILS INC	COM	29670G102		673,190	17,531	SH		DFND	8	17,531	0	0
ESSENTIAL UTILS INC	COM	29670G102		17,086,656	444,965	SH		DFND		444,965	0	0
ESSEX PPTY TR INC	COM	297178105		14,680,213	49,831	SH		DFND	2	49,831	0	0
ESSEX PPTY TR INC	COM	297178105		1,139,513	3,868	SH		DFND	3	3,107	0	761
ESSEX PPTY TR INC	COM	297178105		44,779	152	SH		DFND	6	49	0	103
ESSEX PPTY TR INC	COM	297178105		291,065	988	SH		DFND	7	0	0	988
ESSEX PPTY TR INC	COM	297178105		8,281,206	28,110	SH		DFND		28,110	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		34,608	794	SH		DFND	11	794	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512		166,298	6,045	SH		DFND	8	6,045	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637		233,788	6,812	SH		DFND	8	6,812	0	0
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131		79,889	840	SH		DFND	8	840	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		33,254	768	SH		DFND	8	768	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297		6,441	125	SH		DFND	8	125	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		675,999	11,954	SH		DFND	3	11,954	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		1,775	31	SH		DFND	11	31	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347		4,892	208	SH		DFND	8	208	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		49,627	1,751	SH		DFND	11	1,751	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		3,317	122	SH		DFND	8	122	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		1,779,869	28,225	SH		DFND	8	28,225	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		44,142	700	SH		DFND	11	700	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		3,458,679	34,400	SH		DFND	8	34,400	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594		10,041	300	SH		DFND	8	300	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727		108,616	3,179	SH		DFND	8	3,179	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		14,588	700	SH		DFND	3	700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		435,118	20,879	SH		DFND	8	20,879	0	0
ETF SER SOLUTIONS	VEST 10 YR INTER	26922B659		3,959	180	SH		DFND	8	180	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		139,582	5,897	SH		DFND	8	5,897	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		25,330	1,000	SH		DFND	11	1,000	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		20,684,402	816,597	SH		DFND		816,597	0	0
ETSY INC	COM	29786A106		645,968	11,305	SH		DFND	2	11,305	0	0
ETSY INC	COM	29786A106		129,651	2,269	SH		DFND	3	605	0	1,664
ETSY INC	COM	29786A106		1,200	21	SH		DFND	6	21	0	0
ETSY INC	COM	29786A106		23,885	418	SH		DFND	7	0	0	418
ETSY INC	COM	29786A106		1,144,800	20,035	SH		DFND	8	20,035	0	0
ETSY INC	COM	29786A106		2,857	50	SH		DFND	9	50	0	0
ETSY INC	COM	29786A106		48,169	843	SH		DFND	10	0	0	843
ETSY INC	COM	29786A106		57	1	SH		DFND	11	1	0	0
ETSY INC	COM	29786A106		28,570,000	500,000	SH		DFND		500,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		49,750,500	50,000,000	PRN		DFND		50,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		4,731,815	5,500,000	PRN		DFND		5,500,000	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105		125,982	49,250	SH		DFND	8	49,250	0	0
EURONET WORLDWIDE INC	COM	298736109		367,210	3,671	SH		DFND	2	3,671	0	0
EURONET WORLDWIDE INC	COM	298736109		159,048	1,590	SH		DFND	3	1,430	0	160
EURONET WORLDWIDE INC	COM	298736109		624,087	6,239	SH		DFND	7	0	0	6,239
EURONET WORLDWIDE INC	COM	298736109		10,403	104	SH		DFND	8	104	0	0
EURONET WORLDWIDE INC	COM	298736109		12,304	123	SH		DFND	9	123	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		10,808	11,000	PRN		DFND	3	11,000	0	0
EVENTBRITE INC	COM CL A	29975E109		234,511	83,456	SH		DFND	1	83,456	0	0
EVENTBRITE INC	COM CL A	29975E109		3	1	SH		DFND		1	0	0
EVERCORE INC	CLASS A	29977A105		792,886	3,120	SH		DFND	2	3,120	0	0
EVERCORE INC	CLASS A	29977A105		35,070	138	SH		DFND	3	80	0	58
EVERCORE INC	CLASS A	29977A105		1,229,735	4,839	SH		DFND	7	0	0	4,839
EVERCORE INC	CLASS A	29977A105		5,083	20	SH		DFND	11	20	0	0
EVEREST GROUP LTD	COM	G3223R108		43,378,864	109,781	SH		DFND	2	109,781	0	0
EVEREST GROUP LTD	COM	G3223R108		4,227,603	10,699	SH		DFND	3	7,396	0	3,303
EVEREST GROUP LTD	COM	G3223R108		356,416	902	SH		DFND	6	902	0	0
EVEREST GROUP LTD	COM	G3223R108		1,365,604	3,456	SH		DFND	7	0	0	3,456
EVEREST GROUP LTD	COM	G3223R108		406,599	1,029	SH		DFND	8	1,029	0	0
EVEREST GROUP LTD	COM	G3223R108		4,742	12	SH		DFND	10	0	0	12
EVEREST GROUP LTD	COM	G3223R108		64,068	162	SH		DFND	11	162	0	0
EVEREST GROUP LTD	COM	G3223R108		28,971,665	73,320	SH		DFND		73,320	0	0
EVERGY INC	COM	30034W106		4,076,519	65,814	SH		DFND	2	65,814	0	0
EVERGY INC	COM	30034W106		566,194	9,141	SH		DFND	3	3,501	0	5,640
EVERGY INC	COM	30034W106		1,487	24	SH		DFND	6	24	0	0
EVERGY INC	COM	30034W106		283,252	4,573	SH		DFND	7	0	0	4,573
EVERGY INC	COM	30034W106		137,259	2,216	SH		DFND	8	2,216	0	0
EVERGY INC	COM	30034W106		62,559	1,010	SH		DFND	11	1,010	0	0
EVERGY INC	COM	30034W106		56,678,445	915,054	SH		DFND		915,054	0	0
EVERSOURCE ENERGY	COM	30040W108		20,256	300	SH		DFND	1	300	0	0
EVERSOURCE ENERGY	COM	30040W108		29,612,584	438,575	SH		DFND	2	438,575	0	0
EVERSOURCE ENERGY	COM	30040W108		1,130,555	16,744	SH		DFND	3	5,048	0	11,696
EVERSOURCE ENERGY	COM	30040W108		66,777	989	SH		DFND	6	339	0	650
EVERSOURCE ENERGY	COM	30040W108		716,860	10,617	SH		DFND	7	0	0	10,617
EVERSOURCE ENERGY	COM	30040W108		11,816	175	SH		DFND	8	175	0	0
EVERSOURCE ENERGY	COM	30040W108		13,842	205	SH		DFND	10	0	0	205
EVERSOURCE ENERGY	COM	30040W108		6,549	97	SH		DFND	11	97	0	0
EVERSOURCE ENERGY	COM	30040W108		10,631,699	157,460	SH		DFND		157,460	0	0
EVERTEC INC	COM	30040P103		217,774	6,424	SH		DFND	2	6,424	0	0
EVERTEC INC	COM	30040P103		58,783	1,734	SH		DFND	3	1,734	0	0
EVERTEC INC	COM	30040P103		81,428	2,402	SH		DFND	7	0	0	2,402
EVERTEC INC	COM	30040P103		34	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105		3,104,473	47,066	SH		DFND	2	47,066	0	0
EXACT SCIENCES CORP	COM	30063P105		1,355,742	20,554	SH		DFND	3	13,364	0	7,190
EXACT SCIENCES CORP	COM	30063P105		641,923	9,732	SH		DFND	7	0	0	9,732
EXACT SCIENCES CORP	COM	30063P105		6,068	92	SH		DFND	8	92	0	0
EXACT SCIENCES CORP	COM	30063P105		1,381,862	20,950	SH		DFND		20,950	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		7,827,600	7,500,000	PRN		DFND		7,500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		351,575	365,000	PRN		DFND	4	365,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		35,394,482	36,746,000	PRN		DFND	8	36,746,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		8,283,692	8,600,000	PRN		DFND		8,600,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		4,654	5,000	PRN		DFND	3	5,000	0	0
EXCHANGE TRADED CONCEPTS TRU	JAKOTA K POP AND	301505491		9,566	694	SH		DFND	8	694	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ THE NEXT FR	301505590		268,931	19,626	SH		DFND	8	19,626	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		68,337	1,192	SH		DFND	8	1,192	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		60,197	1,050	SH		DFND	11	1,050	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		286,650	5,000	SH		DFND		5,000	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723		332,322	12,100	SH		DFND	8	12,100	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		69,569	1,500	SH		DFND	8	1,500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		32,466	700	SH		DFND	11	700	0	0
EXELIXIS INC	COM	30161Q104		643,782	24,799	SH		DFND	2	24,799	0	0
EXELIXIS INC	COM	30161Q104		224,035	8,630	SH		DFND	3	7,260	0	1,370
EXELIXIS INC	COM	30161Q104		337	13	SH		DFND	6	13	0	0
EXELIXIS INC	COM	30161Q104		163,704	6,306	SH		DFND	7	0	0	6,306
EXELIXIS INC	COM	30161Q104		1,677,977	64,637	SH		DFND	8	64,637	0	0
EXELON CORP	COM	30161N101		116,661,898	2,889,101	SH		DFND	2	2,889,101	0	0
EXELON CORP	COM	30161N101		3,171,566	78,543	SH		DFND	3	62,124	0	16,419
EXELON CORP	COM	30161N101		5,209	129	SH		DFND	6	129	0	0
EXELON CORP	COM	30161N101		624,517	15,466	SH		DFND	7	0	0	15,466
EXELON CORP	COM	30161N101		408,242	10,110	SH		DFND	8	10,110	0	0
EXELON CORP	COM	30161N101		12,644	313	SH		DFND	10	0	0	313
EXELON CORP	COM	30161N101		75,908	1,880	SH		DFND	11	1,880	0	0
EXELON CORP	COM	30161N101		26,161,435	647,881	SH		DFND		647,881	0	0
EXELON CORP	COM	30161N101		10,902,600	270,000	SH	Call	DFND		270,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		532,321	14,038	SH		DFND	2	14,038	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		237,758	6,270	SH		DFND	3	6,270	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		167,227	4,410	SH		DFND	7	0	0	4,410
EXP WORLD HLDGS INC	COM	30212W100		120,593	8,392	SH		DFND	2	8,392	0	0
EXP WORLD HLDGS INC	COM	30212W100		139,116	9,681	SH		DFND	8	9,681	0	0
EXP WORLD HLDGS INC	COM	30212W100		14	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		5,684,354	38,127	SH		DFND	2	38,127	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		40,688,003	272,909	SH		DFND	3	269,760	43	3,106
EXPEDIA GROUP INC	COM NEW	30212P303		395,089	2,650	SH		DFND	6	2,580	0	70
EXPEDIA GROUP INC	COM NEW	30212P303		500,644	3,358	SH		DFND	7	0	0	3,358
EXPEDIA GROUP INC	COM NEW	30212P303		5,812,274	38,985	SH		DFND	8	38,985	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		30,921,266	207,400	SH		DFND	9	207,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,236	15	SH		DFND	10	0	0	15
EXPEDIA GROUP INC	COM NEW	30212P303		7,297,508	48,947	SH		DFND	11	48,669	0	278
EXPEDIA GROUP INC	COM NEW	30212P303		8,322,502	55,822	SH		DFND		55,822	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4		6,700	7,000	PRN		DFND	3	7,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		6,990,327	54,218	SH		DFND	2	54,218	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,276,407	9,900	SH		DFND	3	4,921	0	4,979
EXPEDITORS INTL WASH INC	COM	302130109		55,698	432	SH		DFND	6	137	0	295
EXPEDITORS INTL WASH INC	COM	302130109		581,861	4,513	SH		DFND	7	0	0	4,513
EXPEDITORS INTL WASH INC	COM	302130109		1,387,029	10,758	SH		DFND	8	10,758	0	0
EXPEDITORS INTL WASH INC	COM	302130109		7,199,967	55,844	SH		DFND		55,844	0	0
EXPONENT INC	COM	30214U102		506,228	4,470	SH		DFND	2	4,470	0	0
EXPONENT INC	COM	30214U102		464,438	4,101	SH		DFND	3	1,183	0	2,918
EXPONENT INC	COM	30214U102		5,096	45	SH		DFND	7	0	0	45
EXTRA SPACE STORAGE INC	COM	30225T102		393,096	2,218	SH		DFND	1	2,218	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		11,293,450	63,722	SH		DFND	2	63,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,239,901	6,996	SH		DFND	3	2,729	0	4,267
EXTRA SPACE STORAGE INC	COM	30225T102		21,799	123	SH		DFND	6	41	0	82
EXTRA SPACE STORAGE INC	COM	30225T102		2,487,778	14,037	SH		DFND	7	0	0	14,037
EXTRA SPACE STORAGE INC	COM	30225T102		4,608	26	SH		DFND	10	0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102		70,892	400	SH		DFND	11	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		16,437,905	92,749	SH		DFND		92,749	0	0
EXTREME NETWORKS	COM	30226D106		194,745	12,897	SH		DFND	2	12,897	0	0
EXTREME NETWORKS	COM	30226D106		55,568	3,680	SH		DFND	3	3,680	0	0
EXTREME NETWORKS	COM	30226D106		1,510	100	SH		DFND	8	100	0	0
EXTREME NETWORKS	COM	30226D106		15	1	SH		DFND		1	0	0
EXXON MOBIL CORP	COM	30231G102		15,327,503	132,339	SH		DFND	1	132,339	0	0
EXXON MOBIL CORP	COM	30231G102		197,880,323	1,708,516	SH		DFND	2	1,708,516	0	0
EXXON MOBIL CORP	COM	30231G102		165,788,107	1,431,429	SH		DFND	3	1,338,266	9,450	83,713
EXXON MOBIL CORP	COM	30231G102		3,330,520	28,756	SH		DFND	6	25,543	0	3,213
EXXON MOBIL CORP	COM	30231G102		11,937,915	103,073	SH		DFND	7	0	0	103,073
EXXON MOBIL CORP	COM	30231G102		28,740,386	248,147	SH		DFND	8	248,147	0	0
EXXON MOBIL CORP	COM	30231G102		39,262,285	338,994	SH		DFND	9	338,994	0	0
EXXON MOBIL CORP	COM	30231G102		1,190,468	10,279	SH		DFND	10	0	0	10,279
EXXON MOBIL CORP	COM	30231G102		15,867,119	136,998	SH		DFND	11	136,113	0	885
EXXON MOBIL CORP	COM	30231G102		285,750,177	2,467,192	SH		DFND		2,467,192	0	0
EXXON MOBIL CORP	COM	30231G102		637,010	5,500	SH	Call	DFND		5,500	0	0
EZCORP INC	CL A NON VTG	302301106		53,169	4,914	SH		DFND	2	4,914	0	0
EZCORP INC	CL A NON VTG	302301106		1,272,540	117,610	SH		DFND		117,610	0	0
F N B CORP	COM	302520101		222	16	SH		DFND	1	16	0	0
F N B CORP	COM	302520101		437,493	31,497	SH		DFND	2	31,497	0	0
F N B CORP	COM	302520101		36,989	2,663	SH		DFND	3	1,606	0	1,057
F N B CORP	COM	302520101		189,918	13,673	SH		DFND	7	0	0	13,673
F5 INC	COM	315616102		4,959,912	22,648	SH		DFND	2	22,648	0	0
F5 INC	COM	315616102		26,702,232	121,928	SH		DFND	3	119,806	35	2,087
F5 INC	COM	315616102		331,128	1,512	SH		DFND	6	1,512	0	0
F5 INC	COM	315616102		443,913	2,027	SH		DFND	7	0	0	2,027
F5 INC	COM	315616102		4,743,759	21,661	SH		DFND	8	21,661	0	0
F5 INC	COM	315616102		21,487,185	98,115	SH		DFND	9	98,115	0	0
F5 INC	COM	315616102		3,514,512	16,048	SH		DFND	11	15,838	0	210
F5 INC	COM	315616102		5,590,413	25,527	SH		DFND		25,527	0	0
FABRINET	SHS	G3323L100		4,090,236	17,059	SH		DFND	2	17,059	0	0
FABRINET	SHS	G3323L100		205,243	856	SH		DFND	3	856	0	0
FABRINET	SHS	G3323L100		122,283	510	SH		DFND	7	0	0	510
FACTSET RESH SYS INC	COM	303075105		6,556,407	14,300	SH		DFND	2	14,300	0	0
FACTSET RESH SYS INC	COM	303075105		2,317,208	5,054	SH		DFND	3	3,389	0	1,665
FACTSET RESH SYS INC	COM	303075105		11,004	24	SH		DFND	6	8	0	16
FACTSET RESH SYS INC	COM	303075105		778,975	1,699	SH		DFND	7	0	0	1,699
FACTSET RESH SYS INC	COM	303075105		1,214,540	2,649	SH		DFND	8	2,649	0	0
FACTSET RESH SYS INC	COM	303075105		21,549	47	SH		DFND	9	47	0	0
FACTSET RESH SYS INC	COM	303075105		6,450	14	SH		DFND	10	0	0	14
FACTSET RESH SYS INC	COM	303075105		8,291,792	18,085	SH		DFND		18,085	0	0
FAIR ISAAC CORP	COM	303250104		13,857,953	7,219	SH		DFND	2	7,219	0	0
FAIR ISAAC CORP	COM	303250104		1,311,121	683	SH		DFND	3	546	0	137
FAIR ISAAC CORP	COM	303250104		5,906,763	3,077	SH		DFND	7	0	0	3,077
FAIR ISAAC CORP	COM	303250104		42,232	22	SH		DFND	8	22	0	0
FAIR ISAAC CORP	COM	303250104		40,313	21	SH		DFND	11	21	0	0
FAIR ISAAC CORP	COM	303250104		20,570,969	10,716	SH		DFND		10,716	0	0
FASTENAL CO	COM	311900104		117,118,220	1,637,559	SH		DFND	2	1,637,559	0	0
FASTENAL CO	COM	311900104		5,176,475	72,378	SH		DFND	3	63,461	0	8,917
FASTENAL CO	COM	311900104		572	8	SH		DFND	6	8	0	0
FASTENAL CO	COM	311900104		1,658,263	23,186	SH		DFND	7	0	0	23,186
FASTENAL CO	COM	311900104		45,354,766	634,155	SH		DFND	8	634,155	0	0
FASTENAL CO	COM	311900104		4,662,532	65,192	SH		DFND	9	65,192	0	0
FASTENAL CO	COM	311900104		74,315	1,039	SH		DFND	10	0	0	1,039
FASTENAL CO	COM	311900104		70,376	984	SH		DFND	11	984	0	0
FASTENAL CO	COM	311900104		19,487,269	272,473	SH		DFND		272,473	0	0
FASTLY INC	CL A	31188V100		1,210	160	SH		DFND	3	160	0	0
FASTLY INC	CL A	31188V100		9,754,668	1,290,300	SH		DFND	4	1,290,300	0	0
FASTLY INC	CL A	31188V100		109,408	14,472	SH		DFND	7	0	0	14,472
FASTLY INC	CL A	31188V100		1,270	168	SH		DFND	8	168	0	0
FASTLY INC	CL A	31188V100		8	1	SH		DFND		1	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108		1,422,816	9,600	SH		DFND	3	9,600	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,796,113	15,045	SH		DFND	3	15,045	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		91,067	490	SH		DFND	7	0	0	490
FEDERAL AGRIC MTG CORP	CL C	313148306		1,859	10	SH		DFND	8	10	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		3,065,041	26,797	SH		DFND	2	26,797	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		176,717	1,545	SH		DFND	3	435	0	1,110
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		11,324	99	SH		DFND	6	33	0	66
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		162,648	1,422	SH		DFND	7	0	0	1,422
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		17,664,161	154,434	SH		DFND		154,434	0	0
FEDERAL SIGNAL CORP	COM	313855108		554,745	5,965	SH		DFND	2	5,965	0	0
FEDERAL SIGNAL CORP	COM	313855108		227,571	2,447	SH		DFND	3	2,240	0	207
FEDERAL SIGNAL CORP	COM	313855108		14,694	158	SH		DFND	7	0	0	158
FEDERAL SIGNAL CORP	COM	313855108		2,631,063	28,291	SH		DFND	8	28,291	0	0
FEDERAL SIGNAL CORP	COM	313855108		268,412	2,886	SH		DFND	10	0	0	2,886
FEDERAL SIGNAL CORP	COM	313855108		93	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103		11,717,137	316,765	SH		DFND	1	316,765	0	0
FEDERATED HERMES INC	CL B	314211103		252,346	6,822	SH		DFND	2	6,822	0	0
FEDERATED HERMES INC	CL B	314211103		33,661	910	SH		DFND	3	725	0	185
FEDERATED HERMES INC	CL B	314211103		3,995	108	SH		DFND	7	0	0	108
FEDEX CORP	COM	31428X106		26,601,961	99,428	SH		DFND	2	99,428	0	0
FEDEX CORP	COM	31428X106		8,434,514	31,525	SH		DFND	3	26,281	610	4,634
FEDEX CORP	COM	31428X106		52,440	196	SH		DFND	6	72	0	124
FEDEX CORP	COM	31428X106		1,859,205	6,949	SH		DFND	7	0	0	6,949
FEDEX CORP	COM	31428X106		25,899,375	96,802	SH		DFND	8	96,802	0	0
FEDEX CORP	COM	31428X106		40,133	150	SH		DFND	9	150	0	0
FEDEX CORP	COM	31428X106		255,803	956	SH		DFND	10	0	0	956
FEDEX CORP	COM	31428X106		67,423	252	SH		DFND	11	252	0	0
FEDEX CORP	COM	31428X106		25,324,945	94,655	SH		DFND		94,655	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		3,727,345	18,465	SH		DFND	2	18,465	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		1,656,867	8,208	SH		DFND	3	8,183	0	25
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		5,694,067	28,208	SH		DFND	5	28,208	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		254,342	1,260	SH		DFND	7	0	0	1,260
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		20,315,998	100,644	SH		DFND	8	100,644	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		3,100,368	15,359	SH		DFND	9	15,359	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		81,551	404	SH		DFND	11	404	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		2,624	13	SH		DFND		13	0	0
FERRARI N V	COM	N3167Y103		56,499,717	119,784	SH		DFND	2	119,784	0	0
FERRARI N V	COM	N3167Y103		307,535	652	SH		DFND	3	481	0	171
FERRARI N V	COM	N3167Y103		601,392	1,275	SH		DFND	7	0	0	1,275
FERRARI N V	COM	N3167Y103		27,166,410	57,595	SH		DFND	8	57,595	0	0
FERRARI N V	COM	N3167Y103		81,129	172	SH		DFND	9	172	0	0
FERRARI N V	COM	N3167Y103		924,938	1,961	SH		DFND	10	0	0	1,961
FERRARI N V	COM	N3167Y103		47,168	100	SH		DFND	11	100	0	0
FERROGLOBE PLC	SHS	G33856108		5,395,359	1,178,026	SH		DFND	2	1,178,026	0	0
FERROGLOBE PLC	SHS	G33856108		10,562,282	2,306,175	SH		DFND		2,306,175	0	0
FERROVIAL SE	ORD SHS	N3168P101		14,047,382	324,936	SH		DFND	2	324,936	0	0
FERROVIAL SE	ORD SHS	N3168P101		62,983	1,457	SH		DFND	7	0	0	1,457
FERROVIAL SE	ORD SHS	N3168P101		33,668,740	778,806	SH		DFND		778,806	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		14,706	461	SH		DFND	8	461	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		14,674	460	SH		DFND	10	0	0	460
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		6,380	200	SH		DFND	11	200	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121		41,577	1,374	SH		DFND	10	0	0	1,374
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170		6,745	250	SH		DFND	8	250	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		36,557	412	SH		DFND	3	412	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		10,648	120	SH		DFND	11	120	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238		40,640	2,000	SH		DFND	8	2,000	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		508,191	20,896	SH		DFND	8	20,896	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		34,216	1,120	SH		DFND	10	0	0	1,120
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		27,051	635	SH		DFND	3	635	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		52,824	1,240	SH		DFND	8	1,240	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		14,560	320	SH		DFND	10	0	0	320
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		14,848	440	SH		DFND	10	0	0	440
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,674	70	SH		DFND	11	70	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		19,388	470	SH		DFND	10	0	0	470
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		94,548	1,307	SH		DFND	3	1,307	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		18,881	261	SH		DFND	8	261	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		38,557	533	SH		DFND	11	533	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		43,655	607	SH		DFND	3	607	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		35,960	500	SH		DFND	11	500	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		1,345,135	50,330	SH		DFND	8	50,330	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		19,383	300	SH		DFND	10	0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		262,211	1,508	SH		DFND	3	1,508	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		869	5	SH		DFND	9	5	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		19,648	113	SH		DFND	11	113	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,943	65	SH		DFND	10	0	0	65
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		3,851	75	SH		DFND	11	75	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		186,332	3,700	SH		DFND	10	0	0	3,700
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		258	5	SH		DFND	3	5	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		266,514	5,160	SH		DFND	8	5,160	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		17,675	322	SH		DFND	3	322	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		11,002	343	SH		DFND	11	343	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503		5,839	182	SH		DFND	3	182	0	0
FIDELITY ETHEREUM FD	SHS	31613E103		3,195,270	118,212	SH		DFND	8	118,212	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		141	3	SH		DFND	3	3	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		39,916	852	SH		DFND	8	852	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		400,682	8,552	SH		DFND	10	0	0	8,552
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		145,797	3,112	SH		DFND		3,112	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		15,747	357	SH		DFND	10	0	0	357
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879		15,902	315	SH		DFND	10	0	0	315
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,117	51	SH		DFND	1	51	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,432,103	23,431	SH		DFND	2	23,431	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		88,868	1,454	SH		DFND	3	606	0	848
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		126,152	2,064	SH		DFND	7	0	0	2,064
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		658,140	10,768	SH		DFND	8	10,768	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		8,950,352	146,439	SH		DFND	9	146,439	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		13,593,501	163,521	SH		DFND	2	163,521	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		9,551,554	114,899	SH		DFND	3	106,799	0	8,100
FIDELITY NATL INFORMATION SV	COM	31620M106		21,863	263	SH		DFND	6	85	0	178
FIDELITY NATL INFORMATION SV	COM	31620M106		1,208,378	14,536	SH		DFND	7	0	0	14,536
FIDELITY NATL INFORMATION SV	COM	31620M106		7,256,251	87,288	SH		DFND	8	87,288	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		4,157	50	SH		DFND	11	50	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		21,592,269	259,741	SH		DFND		259,741	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		137,028	2,386	SH		DFND	3	2,386	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		6,115,491	106,486	SH		DFND	8	106,486	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		54,559	950	SH		DFND	10	0	0	950
FIFTH THIRD BANCORP	COM	316773100		57,338,340	1,335,313	SH		DFND	2	1,335,313	0	0
FIFTH THIRD BANCORP	COM	316773100		5,146,015	119,842	SH		DFND	3	90,589	10,000	19,253
FIFTH THIRD BANCORP	COM	316773100		203,793	4,746	SH		DFND	6	4,700	0	46
FIFTH THIRD BANCORP	COM	316773100		1,518,273	35,358	SH		DFND	7	0	0	35,358
FIFTH THIRD BANCORP	COM	316773100		40,793	950	SH		DFND	8	950	0	0
FIFTH THIRD BANCORP	COM	316773100		9,235	215	SH		DFND	10	0	0	215
FIFTH THIRD BANCORP	COM	316773100		28,641	667	SH		DFND	11	667	0	0
FIFTH THIRD BANCORP	COM	316773100		13,835,311	322,201	SH		DFND		322,201	0	0
FIRST AMERN FINL CORP	COM	31847R102		594,535	9,052	SH		DFND	2	9,052	0	0
FIRST AMERN FINL CORP	COM	31847R102		304,821	4,641	SH		DFND	3	1,366	0	3,275
FIRST AMERN FINL CORP	COM	31847R102		350,206	5,332	SH		DFND	7	0	0	5,332
FIRST AMERN FINL CORP	COM	31847R102		10,574	161	SH		DFND	8	161	0	0
FIRST BANCORP N C	COM	318910106		168,256	4,074	SH		DFND	2	4,074	0	0
FIRST BANCORP N C	COM	318910106		74,794	1,811	SH		DFND	7	0	0	1,811
FIRST BANCORP P R	COM NEW	318672706		335,798	16,090	SH		DFND	2	16,090	0	0
FIRST BANCORP P R	COM NEW	318672706		24,501	1,174	SH		DFND	3	1,174	0	0
FIRST BANCORP P R	COM NEW	318672706		84,690	4,058	SH		DFND	7	0	0	4,058
FIRST BANCORP P R	COM NEW	318672706		21	1	SH		DFND		1	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		168,937	10,116	SH		DFND	2	10,116	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		113,009	6,767	SH		DFND	7	0	0	6,767
FIRST COMWLTH FINL CORP PA	COM	319829107		17	1	SH		DFND		1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		32,691,718	17,714	SH		DFND	2	17,714	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		830,489	450	SH		DFND	3	379	0	71
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		5,905,696	3,200	SH		DFND	4	3,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		537,049	291	SH		DFND	7	0	0	291
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		952,293	516	SH		DFND	8	516	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		18,455	10	SH		DFND	9	10	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		5,537	3	SH		DFND		3	0	0
FIRST FINL BANCORP OH	COM	320209109		235,025	9,473	SH		DFND	2	9,473	0	0
FIRST FINL BANCORP OH	COM	320209109		1,241	50	SH		DFND	3	50	0	0
FIRST FINL BANCORP OH	COM	320209109		55,128	2,222	SH		DFND	7	0	0	2,222
FIRST FINL BANCORP OH	COM	320209109		25	1	SH		DFND		1	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		408,608	11,155	SH		DFND	2	11,155	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		46,190	1,261	SH		DFND	3	1,248	0	13
FIRST FINL BANKSHARES INC	COM	32020R109		130,220	3,555	SH		DFND	7	0	0	3,555
FIRST FNDTN INC	COM	32026V104		10,403	1,711	SH		DFND	3	1,711	0	0
FIRST FNDTN INC	COM	32026V104		72,729	11,962	SH		DFND	7	0	0	11,962
FIRST FNDTN INC	COM	32026V104		6	1	SH		DFND		1	0	0
FIRST HAWAIIAN INC	COM	32051X108		287,622	12,615	SH		DFND	2	12,615	0	0
FIRST HAWAIIAN INC	COM	32051X108		97,379	4,271	SH		DFND	3	3,412	0	859
FIRST HAWAIIAN INC	COM	32051X108		296	13	SH		DFND	6	13	0	0
FIRST HAWAIIAN INC	COM	32051X108		21,364	937	SH		DFND	7	0	0	937
FIRST HAWAIIAN INC	COM	32051X108		1,231	54	SH		DFND	8	54	0	0
FIRST HAWAIIAN INC	COM	32051X108		274	12	SH		DFND		12	0	0
FIRST HORIZON CORPORATION	COM	320517105		721,820	46,539	SH		DFND	2	46,539	0	0
FIRST HORIZON CORPORATION	COM	320517105		87,647	5,651	SH		DFND	3	4,483	0	1,168
FIRST HORIZON CORPORATION	COM	320517105		1,303	84	SH		DFND	6	16	0	68
FIRST HORIZON CORPORATION	COM	320517105		695,546	44,845	SH		DFND	7	0	0	44,845
FIRST HORIZON CORPORATION	COM	320517105		19,093	1,231	SH		DFND	8	1,231	0	0
FIRST HORIZON CORPORATION	COM	320517105		198,668	12,809	SH		DFND		12,809	0	0
FIRST INDL RLTY TR INC	COM	32054K103		3,419,225	61,014	SH		DFND	2	61,014	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,197,351	21,366	SH		DFND	3	21,200	0	166
FIRST INDL RLTY TR INC	COM	32054K103		336	6	SH		DFND	6	6	0	0
FIRST INDL RLTY TR INC	COM	32054K103		50,212	896	SH		DFND	7	0	0	896
FIRST INDL RLTY TR INC	COM	32054K103		60,972	1,088	SH		DFND	8	1,088	0	0
FIRST INDL RLTY TR INC	COM	32054K103		19,894	355	SH		DFND	11	355	0	0
FIRST LONG IS CORP	COM	320734106		232,617	18,447	SH		DFND	3	18,447	0	0
FIRST LONG IS CORP	COM	320734106		20,353	1,614	SH		DFND	7	0	0	1,614
FIRST MAJESTIC SILVER CORP	COM	32076V103		4,283,086	679,972	SH		DFND	2	679,972	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		6,299	1,000	SH		DFND	3	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		2,505,507	397,768	SH		DFND	8	397,768	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		131,565	20,887	SH		DFND	10	0	0	20,887
FIRST MAJESTIC SILVER CORP	COM	32076V103		17,637	2,800	SH		DFND		2,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		913,343	145,000	SH	Call	DFND		145,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		17,637	2,800	SH	Put	DFND		2,800	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		886,250	1,000,000	PRN		DFND	4	1,000,000	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		258,001	6,820	SH		DFND	3	6,820	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		79,027	2,089	SH		DFND	7	0	0	2,089
FIRST SOLAR INC	COM	336433107		12,860,645	50,286	SH		DFND	2	50,286	0	0
FIRST SOLAR INC	COM	336433107		1,075,429	4,205	SH		DFND	3	2,828	0	1,377
FIRST SOLAR INC	COM	336433107		5,371	21	SH		DFND	6	0	0	21
FIRST SOLAR INC	COM	336433107		2,575,147	10,069	SH		DFND	7	0	0	10,069
FIRST SOLAR INC	COM	336433107		6,061,787	23,702	SH		DFND	8	23,702	0	0
FIRST SOLAR INC	COM	336433107		12,619,728	49,344	SH		DFND		49,344	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		6,503,825	358,535	SH		DFND	3	353,047	0	5,488
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,175	175	SH		DFND	10	0	0	175
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		50,124	2,763	SH		DFND	11	2,763	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		132,931	2,107	SH		DFND	8	2,107	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		335,783	5,322	SH		DFND	10	0	0	5,322
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		89,020	1,411	SH		DFND		1,411	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109		28,828	934	SH		DFND	8	934	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		10,003	254	SH		DFND	3	254	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		550,200	30,000	SH		DFND	8	30,000	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		582	50	SH		DFND	8	50	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		1,570,414	29,370	SH		DFND	8	29,370	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		58	1	SH		DFND	8	1	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190		14,907	371	SH		DFND	8	371	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		4,112	100	SH		DFND	8	100	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		617,334	13,925	SH		DFND	8	13,925	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		279,500	10,000	SH		DFND	8	10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		83,829	1,645	SH		DFND	11	1,645	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		37,659	739	SH		DFND		739	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,907,036	18,126	SH		DFND		18,126	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,348	31	SH		DFND	8	31	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		115,822	1,529	SH		DFND		1,529	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		6,779	49	SH		DFND	8	49	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		456,693	3,301	SH		DFND		3,301	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,837	18	SH		DFND	3	18	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		251,117	2,460	SH		DFND	8	2,460	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		43,078	422	SH		DFND	10	0	0	422
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309		229,593	3,924	SH		DFND	8	3,924	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		432,662	14,480	SH		DFND	8	14,480	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788		34,795	1,300	SH		DFND	8	1,300	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		514,900	38,000	SH		DFND	8	38,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		235,004	3,971	SH		DFND	3	3,971	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		948,833	16,033	SH		DFND	8	16,033	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		829	14	SH		DFND	9	14	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		34,088	576	SH		DFND		576	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		13,794	108	SH		DFND	8	108	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		5,281	60	SH		DFND	8	60	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		104,308	950	SH		DFND	9	950	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		130,860	1,200	SH		DFND	3	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		3,809,662	34,935	SH		DFND	8	34,935	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		356,033	3,265	SH		DFND	10	0	0	3,265
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		10,905	100	SH		DFND	11	100	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		22,355	205	SH		DFND		205	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		18,301	202	SH		DFND	3	202	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		58,649	343	SH		DFND	3	343	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		166,713	975	SH		DFND	7	0	0	975
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		14,876	87	SH		DFND	8	87	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		211,570	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		1,156,442	5,466	SH		DFND	7	0	0	5,466
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		225,322	1,065	SH		DFND	8	1,065	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		39,140	185	SH		DFND	10	0	0	185
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		640,634	3,028	SH		DFND	11	3,028	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		156,659	4,305	SH		DFND	8	4,305	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,220	61	SH		DFND		61	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849		553,997	24,400	SH		DFND	8	24,400	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		10,565	585	SH		DFND	3	585	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		7,043	390	SH		DFND	8	390	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		6,523	195	SH		DFND	3	195	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,353,545	29,489	SH		DFND	8	29,489	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		21,082	459	SH		DFND	10	0	0	459
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		70,065	1,669	SH		DFND	8	1,669	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		32,576	776	SH		DFND	10	0	0	776
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		6,624	400	SH		DFND	8	400	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		106,451	1,325	SH		DFND	3	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		53,828	670	SH		DFND	10	0	0	670
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,229,281	20,853	SH		DFND	10	0	0	20,853
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		390,139	7,027	SH		DFND		7,027	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		42,314	1,700	SH		DFND	8	1,700	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		8,804	200	SH		DFND	11	200	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		91,217	1,644	SH		DFND	8	1,644	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		20,219	215	SH		DFND	3	215	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		93,006	989	SH		DFND		989	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829		6,724	195	SH		DFND	8	195	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		140,286	4,888	SH		DFND	8	4,888	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		978	46	SH		DFND	8	46	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		19,756	400	SH		DFND	8	400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		2,437,643	49,355	SH		DFND		49,355	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		7,759	129	SH		DFND	3	129	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		159,505	2,652	SH		DFND	8	2,652	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		27,160	500	SH		DFND	10	0	0	500
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203		304,099	15,129	SH		DFND	8	15,129	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		2,143	45	SH		DFND	8	45	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565		273,930	11,253	SH		DFND	8	11,253	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		1,133,540	38,000	SH		DFND	10	0	0	38,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		95,207	2,284	SH		DFND	8	2,284	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		685,581	16,200	SH		DFND	8	16,200	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604		2,159	130	SH		DFND	3	130	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		30,950	1,238	SH		DFND	3	1,238	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		3,750	150	SH		DFND	8	150	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794		43,623	2,129	SH		DFND	8	2,129	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		24,809	615	SH		DFND	3	615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		17,284	90	SH		DFND	3	90	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		127,323	663	SH		DFND	8	663	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		153,632	800	SH		DFND	10	0	0	800
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		338,923	3,474	SH		DFND		3,474	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		388,074	3,389	SH		DFND	2	3,389	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		132,488	1,157	SH		DFND	3	1,143	0	14
FIRSTCASH HOLDINGS INC	COM	33768G107		124,014	1,083	SH		DFND	7	0	0	1,083
FIRSTCASH HOLDINGS INC	COM	33768G107		714,084	6,236	SH		DFND	8	6,236	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		7,329	64	SH		DFND	10	0	0	64
FIRSTENERGY CORP	COM	337932107		21,564,281	489,541	SH		DFND	2	489,541	0	0
FIRSTENERGY CORP	COM	337932107		879,987	19,977	SH		DFND	3	6,255	0	13,722
FIRSTENERGY CORP	COM	337932107		66,780	1,516	SH		DFND	6	495	0	1,021
FIRSTENERGY CORP	COM	337932107		464,992	10,556	SH		DFND	7	0	0	10,556
FIRSTENERGY CORP	COM	337932107		15,109	343	SH		DFND	8	343	0	0
FIRSTENERGY CORP	COM	337932107		662,178	15,032	SH		DFND	11	15,032	0	0
FIRSTENERGY CORP	COM	337932107		18,453,955	418,932	SH		DFND		418,932	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8		60,772,707	58,129,000	PRN		DFND		58,129,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		23,371,242	129,702	SH		DFND	2	129,702	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		54,058	300	SH		DFND	3	300	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		278,937	1,548	SH		DFND	7	0	0	1,548
FIRSTSERVICE CORP NEW	COM	33767E202		42,807,994	237,569	SH		DFND	8	237,569	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		369,033	2,048	SH		DFND	9	2,048	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		375,913	2,086	SH		DFND	10	0	0	2,086
FIRSTSERVICE CORP NEW	COM	33767E202		2,734,771	15,177	SH		DFND		15,177	0	0
FISERV INC	COM	337738108		30,760,204	172,442	SH		DFND	2	172,442	0	0
FISERV INC	COM	337738108		10,945,575	61,361	SH		DFND	3	49,003	0	12,358
FISERV INC	COM	337738108		86,693	486	SH		DFND	6	166	0	320
FISERV INC	COM	337738108		3,498,567	19,613	SH		DFND	7	0	0	19,613
FISERV INC	COM	337738108		34,157,629	191,488	SH		DFND	8	191,488	0	0
FISERV INC	COM	337738108		111,844	627	SH		DFND	9	627	0	0
FISERV INC	COM	337738108		44,595	250	SH		DFND	10	0	0	250
FISERV INC	COM	337738108		64,574	362	SH		DFND	11	362	0	0
FISERV INC	COM	337738108		54,063,767	303,082	SH		DFND		303,082	0	0
FITELL CORP	SHS	G35150104		169,023	10,300	SH		DFND		10,300	0	0
FIVE BELOW INC	COM	33829M101		443,228	4,787	SH		DFND	2	4,787	0	0
FIVE BELOW INC	COM	33829M101		460,820	4,977	SH		DFND	3	3,132	0	1,845
FIVE BELOW INC	COM	33829M101		166,662	1,800	SH		DFND	7	0	0	1,800
FIVE BELOW INC	COM	33829M101		12,407	134	SH		DFND	8	134	0	0
FIVE BELOW INC	COM	33829M101		18,518	200	SH		DFND	9	200	0	0
FIVE BELOW INC	COM	33829M101		13,981	151	SH		DFND	10	0	0	151
FIVERR INTL LTD	ORD SHS	M4R82T106		4,702	180	SH		DFND	8	180	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		1,900,570	72,763	SH		DFND		72,763	0	0
FLEX LTD	ORD	Y2573F102		81,115	2,417	SH		DFND	7	0	0	2,417
FLEX LTD	ORD	Y2573F102		1,604,940	47,823	SH		DFND	8	47,823	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		442,642	2,084	SH		DFND	3	2,084	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		223,020	1,050	SH		DFND	9	1,050	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		1,048,735	18,193	SH		DFND	8	18,193	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		293,040	7,104	SH		DFND	3	7,104	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		59,318	1,438	SH		DFND	11	1,438	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639		3,127	114	SH		DFND	8	114	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647		90,171	3,130	SH		DFND	8	3,130	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		30,627	735	SH		DFND	8	735	0	0
FLEXSHARES TR	CR SCD US BD	33939L761		71,319	1,450	SH		DFND	10	0	0	1,450
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		28,794	463	SH		DFND	10	0	0	463
FLEXSHARES TR	STOXX GLOBR INF	33939L795		296,900	5,000	SH		DFND	3	5,000	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811		87,030	3,723	SH		DFND	8	3,723	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		52,295	735	SH		DFND	3	735	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		858,104	12,025	SH		DFND	3	12,025	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		22,693	300	SH		DFND	10	0	0	300
FLOOR & DECOR HLDGS INC	CL A	339750101		5,034	41	SH		DFND	1	41	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		1,149,618	9,364	SH		DFND	2	9,364	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		377,763	3,077	SH		DFND	3	1,227	0	1,850
FLOOR & DECOR HLDGS INC	CL A	339750101		368	3	SH		DFND	6	3	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		116,632	950	SH		DFND	7	0	0	950
FLOOR & DECOR HLDGS INC	CL A	339750101		98,093	799	SH		DFND		799	0	0
FLOWERS FOODS INC	COM	343498101		391,391	16,834	SH		DFND	2	16,834	0	0
FLOWERS FOODS INC	COM	343498101		100,347	4,316	SH		DFND	3	3,910	0	406
FLOWERS FOODS INC	COM	343498101		43,361	1,865	SH		DFND	7	0	0	1,865
FLOWSERVE CORP	COM	34354P105		592,142	11,527	SH		DFND	2	11,527	0	0
FLOWSERVE CORP	COM	34354P105		69,555	1,354	SH		DFND	3	1,076	0	278
FLOWSERVE CORP	COM	34354P105		251,456	4,895	SH		DFND	7	0	0	4,895
FLOWSERVE CORP	COM	34354P105		6,099,674	118,740	SH		DFND	8	118,740	0	0
FLOWSERVE CORP	COM	34354P105		11,908	232	SH		DFND	10	0	0	232
FLOWSERVE CORP	COM	34354P105		7,962	155	SH		DFND		155	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		119,642	5,220	SH		DFND	7	0	0	5,220
FLUENCE ENERGY INC	COM CL A	34379V103		626,931	27,353	SH		DFND	8	27,353	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		23	1	SH		DFND		1	0	0
FLUOR CORP NEW	COM	343412102		718,494	15,003	SH		DFND	2	15,003	0	0
FLUOR CORP NEW	COM	343412102		679,272	14,184	SH		DFND	3	11,528	0	2,656
FLUOR CORP NEW	COM	343412102		869,060	18,147	SH		DFND	4	18,147	0	0
FLUOR CORP NEW	COM	343412102		389,202	8,127	SH		DFND	7	0	0	8,127
FLUOR CORP NEW	COM	343412102		187,489	3,915	SH		DFND	8	3,915	0	0
FLUOR CORP NEW	COM	343412102		33,759,385	704,936	SH		DFND		704,936	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		34,030,012	107,240	SH		DFND	1	107,240	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		30,186,880	95,129	SH		DFND	2	95,129	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		6,029	19	SH		DFND	3	17	0	2
FLUTTER ENTMT PLC	SHS	G3643J108		31,727,496	99,984	SH		DFND	5	99,984	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		498,519	1,571	SH		DFND	7	0	0	1,571
FLUTTER ENTMT PLC	SHS	G3643J108		187,857	592	SH		DFND	8	592	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		95,198	300	SH		DFND	10	0	0	300
FLUTTER ENTMT PLC	SHS	G3643J108		971,710,736	3,062,187	SH		DFND		3,062,187	0	0
FMC CORP	COM NEW	302491303		2,431,149	36,791	SH		DFND	2	36,791	0	0
FMC CORP	COM NEW	302491303		669,192	10,127	SH		DFND	3	5,985	0	4,142
FMC CORP	COM NEW	302491303		13,877	210	SH		DFND	6	84	0	126
FMC CORP	COM NEW	302491303		277,007	4,192	SH		DFND	7	0	0	4,192
FMC CORP	COM NEW	302491303		1,684,379	25,490	SH		DFND	8	25,490	0	0
FMC CORP	COM NEW	302491303		3,616,757	54,733	SH		DFND		54,733	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		17,592	177	SH		DFND	3	112	0	65
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		207,328	2,086	SH		DFND	7	0	0	2,086
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		99	1	SH		DFND	8	1	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		2,380,391	23,950	SH		DFND	9	23,950	0	0
FOOT LOCKER INC	COM	344849104		216,404	8,194	SH		DFND	2	8,194	0	0
FOOT LOCKER INC	COM	344849104		15,397	583	SH		DFND	3	567	0	16
FOOT LOCKER INC	COM	344849104		1,505,370	57,000	SH		DFND	4	57,000	0	0
FOOT LOCKER INC	COM	344849104		12,386	469	SH		DFND	7	0	0	469
FOOT LOCKER INC	COM	344849104		1,532	58	SH		DFND	8	58	0	0
FOOT LOCKER INC	COM	344849104		26	1	SH		DFND		1	0	0
FORD MTR CO	COM	345370860		13,567,805	1,258,609	SH		DFND	2	1,258,609	0	0
FORD MTR CO	COM	345370860		2,075,905	192,570	SH		DFND	3	135,742	0	56,828
FORD MTR CO	COM	345370860		1,384,594	128,441	SH		DFND	7	0	0	128,441
FORD MTR CO	COM	345370860		3,888,389	360,704	SH		DFND	8	360,704	0	0
FORD MTR CO	COM	345370860		178,334	16,543	SH		DFND	9	16,543	0	0
FORD MTR CO	COM	345370860		76,698	7,115	SH		DFND	10	0	0	7,115
FORD MTR CO	COM	345370860		79,923	7,414	SH		DFND	11	7,414	0	0
FORD MTR CO	COM	345370860		24,497,453	2,272,491	SH		DFND		2,272,491	0	0
FORD MTR CO	COM	345370860		2,695,000	250,000	SH	Put	DFND		250,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1		2,959	3,000	PRN		DFND	3	3,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1		8,889,342	9,013,000	PRN		DFND		9,013,000	0	0
FORMFACTOR INC	COM	346375108		353,593	7,637	SH		DFND	2	7,637	0	0
FORMFACTOR INC	COM	346375108		6,251	135	SH		DFND	3	99	0	36
FORMFACTOR INC	COM	346375108		50,467	1,090	SH		DFND	7	0	0	1,090
FORMFACTOR INC	COM	346375108		46	1	SH		DFND		1	0	0
FORTINET INC	COM	34959E109		24,070,376	310,786	SH		DFND	2	310,786	0	0
FORTINET INC	COM	34959E109		45,369,281	585,788	SH		DFND	3	559,009	0	26,779
FORTINET INC	COM	34959E109		10,843,000	140,000	SH		DFND	4	140,000	0	0
FORTINET INC	COM	34959E109		248,847	3,213	SH		DFND	6	1,077	0	2,136
FORTINET INC	COM	34959E109		832,665	10,751	SH		DFND	7	0	0	10,751
FORTINET INC	COM	34959E109		85,422,006	1,102,931	SH		DFND	8	1,102,931	0	0
FORTINET INC	COM	34959E109		3,373,954	43,563	SH		DFND	9	43,563	0	0
FORTINET INC	COM	34959E109		305,773	3,948	SH		DFND	10	0	0	3,948
FORTINET INC	COM	34959E109		2,889,737	37,311	SH		DFND	11	36,436	0	875
FORTINET INC	COM	34959E109		26,816,056	346,237	SH		DFND		346,237	0	0
FORTIS INC	COM	349553107		488,129,928	10,723,589	SH		DFND	2	10,723,589	0	0
FORTIS INC	COM	349553107		6,964	153	SH		DFND	7	0	0	153
FORTIS INC	COM	349553107		8,603,142	189,000	SH	Call	DFND	8	189,000	0	0
FORTIS INC	COM	349553107		227,596	5,000	SH	Put	DFND	8	5,000	0	0
FORTIS INC	COM	349553107		484,397,940	10,641,602	SH		DFND	8	10,641,602	0	0
FORTIS INC	COM	349553107		78,755,026	1,730,147	SH		DFND	9	1,730,147	0	0
FORTIS INC	COM	349553107		3,203,924	70,386	SH		DFND	10	0	0	70,386
FORTIS INC	COM	349553107		140,004,388	3,075,717	SH		DFND		3,075,717	0	0
FORTIVE CORP	COM	34959J108		9,311,861	117,574	SH		DFND	2	117,574	0	0
FORTIVE CORP	COM	34959J108		2,716,877	34,304	SH		DFND	3	15,876	0	18,428
FORTIVE CORP	COM	34959J108		15,127	191	SH		DFND	6	62	0	129
FORTIVE CORP	COM	34959J108		1,727,352	21,810	SH		DFND	7	0	0	21,810
FORTIVE CORP	COM	34959J108		653,796	8,255	SH		DFND	8	8,255	0	0
FORTIVE CORP	COM	34959J108		33,422	422	SH		DFND	9	422	0	0
FORTIVE CORP	COM	34959J108		205,920	2,600	SH		DFND	10	0	0	2,600
FORTIVE CORP	COM	34959J108		5,940	75	SH		DFND	11	75	0	0
FORTIVE CORP	COM	34959J108		23,102,165	291,694	SH		DFND		291,694	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		175,941	8,868	SH		DFND	2	8,868	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		75,948	3,828	SH		DFND	3	148	1,200	2,480
FORTREA HLDGS INC	COMMON STOCK	34965K107		24,165	1,218	SH		DFND	7	0	0	1,218
FORTREA HLDGS INC	COMMON STOCK	34965K107		4,543	229	SH		DFND	8	229	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		3,075	155	SH		DFND	11	155	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		159	8	SH		DFND		8	0	0
FORTUNA MNG CORP	COM NEW	349942102		5,773,705	1,201,476	SH		DFND	2	1,201,476	0	0
FORTUNA MNG CORP	COM NEW	349942102		169,980	35,372	SH		DFND	8	35,372	0	0
FORTUNA MNG CORP	COM NEW	349942102		59,737	12,431	SH		DFND	9	12,431	0	0
FORTUNA MNG CORP	COM NEW	349942102		9,102,116	1,894,100	SH		DFND		1,894,100	0	0
FORTUNA MNG CORP	COM NEW	349942102		346,958	72,200	SH	Call	DFND		72,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,072,592	12,106	SH		DFND	2	12,106	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		84,259	951	SH		DFND	3	357	0	594
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		354	4	SH		DFND	6	4	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		287,773	3,248	SH		DFND	7	0	0	3,248
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		175,694	1,983	SH		DFND	8	1,983	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		23,624	267	SH		DFND	10	0	0	267
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		88,334	997	SH		DFND	11	997	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		1,557,864	97,733	SH		DFND	8	97,733	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		269,087	9,100	SH		DFND	2	9,100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		64,374	2,177	SH		DFND	3	2,135	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109		23,922	809	SH		DFND	7	0	0	809
FOUR CORNERS PPTY TR INC	COM	35086T109		6,413,733	216,900	SH		DFND	8	216,900	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		30	1	SH		DFND		1	0	0
FOX CORP	CL A COM	35137L105		3,177,647	75,175	SH		DFND	2	75,175	0	0
FOX CORP	CL A COM	35137L105		158,639	3,753	SH		DFND	3	1,455	0	2,298
FOX CORP	CL A COM	35137L105		1,437	34	SH		DFND	6	34	0	0
FOX CORP	CL A COM	35137L105		272,092	6,437	SH		DFND	7	0	0	6,437
FOX CORP	CL A COM	35137L105		3,677	87	SH		DFND	8	87	0	0
FOX CORP	CL A COM	35137L105		4,161,101	98,441	SH		DFND		98,441	0	0
FOX CORP	CL B COM	35137L204		1,644,563	42,342	SH		DFND	2	42,342	0	0
FOX CORP	CL B COM	35137L204		62,649	1,613	SH		DFND	3	443	0	1,170
FOX CORP	CL B COM	35137L204		4,195	108	SH		DFND	6	60	0	48
FOX CORP	CL B COM	35137L204		72,864	1,876	SH		DFND	7	0	0	1,876
FOX CORP	CL B COM	35137L204		1,282	33	SH		DFND	8	33	0	0
FOX CORP	CL B COM	35137L204		15,665,104	403,324	SH		DFND		403,324	0	0
FOX FACTORY HLDG CORP	COM	35138V102		171,003	4,090	SH		DFND	2	4,090	0	0
FOX FACTORY HLDG CORP	COM	35138V102		3,888	93	SH		DFND	3	58	0	35
FOX FACTORY HLDG CORP	COM	35138V102		39,092	935	SH		DFND	7	0	0	935
FOX FACTORY HLDG CORP	COM	35138V102		7,526	180	SH		DFND	8	180	0	0
FRANCO NEV CORP	COM	351858105		434,225,871	3,462,273	SH		DFND	2	3,462,273	0	0
FRANCO NEV CORP	COM	351858105		732,056	5,837	SH		DFND	3	5,810	0	27
FRANCO NEV CORP	COM	351858105		70,860	565	SH		DFND	6	565	0	0
FRANCO NEV CORP	COM	351858105		1,906,330	15,200	SH	Call	DFND	8	15,200	0	0
FRANCO NEV CORP	COM	351858105		94,576,394	754,099	SH		DFND	8	754,099	0	0
FRANCO NEV CORP	COM	351858105		95,036,923	757,771	SH		DFND	9	757,771	0	0
FRANCO NEV CORP	COM	351858105		745,193	5,942	SH		DFND	10	0	0	5,942
FRANCO NEV CORP	COM	351858105		85,283	680	SH		DFND	11	680	0	0
FRANCO NEV CORP	COM	351858105		35,522,946	283,240	SH		DFND		283,240	0	0
FRANKLIN ELEC INC	COM	353514102		399,181	3,801	SH		DFND	2	3,801	0	0
FRANKLIN ELEC INC	COM	353514102		164,986	1,571	SH		DFND	3	1,571	0	0
FRANKLIN ELEC INC	COM	353514102		709,830	6,759	SH		DFND	7	0	0	6,759
FRANKLIN ELEC INC	COM	353514102		2,941	28	SH		DFND	8	28	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,942,223	93,421	SH		DFND	2	93,421	0	0
FRANKLIN RESOURCES INC	COM	354613101		252,848	12,162	SH		DFND	3	3,790	0	8,372
FRANKLIN RESOURCES INC	COM	354613101		21,705	1,044	SH		DFND	6	348	0	696
FRANKLIN RESOURCES INC	COM	354613101		197,796	9,514	SH		DFND	7	0	0	9,514
FRANKLIN RESOURCES INC	COM	354613101		7,942	382	SH		DFND	8	382	0	0
FRANKLIN RESOURCES INC	COM	354613101		3,054,051	146,900	SH		DFND		146,900	0	0
FRANKLIN RESOURCES INC	COM	354613101		831,600	40,000	SH	Put	DFND		40,000	0	0
FRANKLIN RESOURCES INC	COM	354613101		831,600	40,000	SH	Call	DFND		40,000	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		19,055	500	SH		DFND	8	500	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108		316,122	8,295	SH		DFND	9	8,295	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207		204,380	7,155	SH		DFND	8	7,155	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470		88,493	3,750	SH		DFND	8	3,750	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		1,033,414	43,221	SH		DFND	8	43,221	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		298,664	14,800	SH		DFND	8	14,800	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587		86,314	2,325	SH		DFND	8	2,325	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645		146,985	5,420	SH		DFND	8	5,420	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660		305,601	12,188	SH		DFND	8	12,188	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686		4,150,440	84,000	SH		DFND	8	84,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		648,946	17,891	SH		DFND	8	17,891	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		2,699	100	SH		DFND	8	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736		13,495	500	SH		DFND	10	0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,831,697	60,572	SH		DFND	3	60,572	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		4,035,982	133,465	SH		DFND	8	133,465	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		245,515	5,811	SH		DFND	3	5,811	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		130,384	3,086	SH		DFND	8	3,086	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		20,280	480	SH		DFND	10	0	0	480
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		18,426	318	SH		DFND	8	318	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		1,229,348	32,703	SH		DFND	9	32,703	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		125,931	3,350	SH		DFND	10	0	0	3,350
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835		2,204,348	112,500	SH		DFND	8	112,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843		490,945	15,344	SH		DFND	8	15,344	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		5,855,192	105,404	SH		DFND	8	105,404	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		608,419	17,170	SH		DFND	2	17,170	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105		407,077	11,488	SH		DFND	8	11,488	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		49,999,975	973,899	SH		DFND	1	973,899	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		54,447,764	1,060,533	SH		DFND	2	1,060,533	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		45,342,050	883,172	SH		DFND	3	854,382	0	28,790
FREEPORT-MCMORAN INC	CL B	35671D857		559,606	10,900	SH		DFND	6	5,222	0	5,678
FREEPORT-MCMORAN INC	CL B	35671D857		1,476,744	28,764	SH		DFND	7	0	0	28,764
FREEPORT-MCMORAN INC	CL B	35671D857		151,124,065	2,943,593	SH		DFND	8	2,943,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		219,530	4,276	SH		DFND	9	4,276	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,137,378	22,154	SH		DFND	10	0	0	22,154
FREEPORT-MCMORAN INC	CL B	35671D857		174,579	3,400	SH		DFND	11	3,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		32,541,859	633,850	SH		DFND		633,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		410,720	8,000	SH	Call	DFND		8,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		25,670	500	SH	Put	DFND		500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		96,093	3,283	SH		DFND	2	3,283	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		164,322	5,614	SH		DFND	3	5,614	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		3,103	106	SH		DFND	7	0	0	106
FRESHPET INC	COM	358039105		1,154,469	8,505	SH		DFND	3	2,863	0	5,642
FRESHPET INC	COM	358039105		654,538	4,822	SH		DFND	7	0	0	4,822
FRESHPET INC	COM	358039105		2,032,842	14,976	SH		DFND	8	14,976	0	0
FRESHPET INC	COM	358039105		23,954,988	176,477	SH		DFND		176,477	0	0
FRONTDOOR INC	COM	35905A109		367,373	7,556	SH		DFND	2	7,556	0	0
FRONTDOOR INC	COM	35905A109		22,219	457	SH		DFND	3	457	0	0
FRONTDOOR INC	COM	35905A109		729	15	SH		DFND	8	15	0	0
FRONTDOOR INC	COM	35905A109		49	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		686,703	19,230	SH		DFND	2	19,230	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		56,707	1,588	SH		DFND	3	1,480	0	108
FRONTIER COMMUNICATIONS PARE	COM	35909D109		326,996	9,157	SH		DFND	7	0	0	9,157
FRONTIER COMMUNICATIONS PARE	COM	35909D109		400,488	11,215	SH		DFND	8	11,215	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		5,735,026	160,600	SH	Call	DFND		160,600	0	0
FRONTLINE PLC	COM	M46528101		616	27	SH		DFND	1	27	0	0
FRONTLINE PLC	COM	M46528101		4,041	177	SH		DFND	3	88	0	89
FRONTLINE PLC	COM	M46528101		152,025	6,659	SH		DFND	7	0	0	6,659
FRONTLINE PLC	COM	M46528101		1,643,349	71,982	SH		DFND	8	71,982	0	0
FRONTLINE PLC	COM	M46528101		4,824	211	SH		DFND	10	0	0	211
FS KKR CAP CORP	COM	302635206		109,450	5,525	SH		DFND	3	5,525	0	0
FS KKR CAP CORP	COM	302635206		89,145	4,500	SH		DFND	9	4,500	0	0
FTAI AVIATION LTD	SHS	G3730V105		146,003	1,127	SH		DFND	3	1,127	0	0
FTAI AVIATION LTD	SHS	G3730V105		116,595	900	SH		DFND	8	900	0	0
FTAI AVIATION LTD	SHS	G3730V105		531,285	4,101	SH		DFND		4,101	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,774,835	13,700	SH	Call	DFND		13,700	0	0
FTI CONSULTING INC	COM	302941109		693,248	3,077	SH		DFND	2	3,077	0	0
FTI CONSULTING INC	COM	302941109		323,306	1,435	SH		DFND	3	286	0	1,149
FTI CONSULTING INC	COM	302941109		114,227	507	SH		DFND	7	0	0	507
FUBOTV INC	COM	35953D104		5,983	4,098	SH		DFND	3	4,098	0	0
FUBOTV INC	COM	35953D104		8,382	5,741	SH		DFND	8	5,741	0	0
FUBOTV INC	COM	35953D104		2,924	2,003	SH		DFND		2,003	0	0
FUBOTV INC	COM	35953D104		2,920	2,000	SH	Put	DFND		2,000	0	0
FULLER H B CO	COM	359694106		425,278	5,310	SH		DFND	2	5,310	0	0
FULLER H B CO	COM	359694106		378,105	4,721	SH		DFND	3	4,709	0	12
FULLER H B CO	COM	359694106		169,470	2,116	SH		DFND	7	0	0	2,116
FULLER H B CO	COM	359694106		99,993	1,249	SH		DFND	11	1,249	0	0
FULTON FINL CORP PA	COM	360271100		322,543	17,989	SH		DFND	2	17,989	0	0
FULTON FINL CORP PA	COM	360271100		3,945	220	SH		DFND	3	220	0	0
FULTON FINL CORP PA	COM	360271100		13,555	756	SH		DFND	7	0	0	756
FULTON FINL CORP PA	COM	360271100		18	1	SH		DFND		1	0	0
FURY GOLD MINES LIMITED	COM	36117T100		61,947	137,362	SH		DFND	8	137,362	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,487,148	17,357	SH		DFND	2	17,357	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		12,167	142	SH		DFND	3	0	0	142
FUTU HLDGS LTD	SPON ADS CL A	36118L106		62,889	734	SH		DFND	7	0	0	734
G III APPAREL GROUP LTD	COM	36237H101		118,968	3,959	SH		DFND	2	3,959	0	0
G III APPAREL GROUP LTD	COM	36237H101		21,065	701	SH		DFND	3	701	0	0
G III APPAREL GROUP LTD	COM	36237H101		81,075	2,698	SH		DFND	7	0	0	2,698
G WILLI FOOD INTL LTD	ORD	M52523103		107,600	10,000	SH		DFND	8	10,000	0	0
GALIANO GOLD INC	COM	36352H100		216,104	149,900	SH		DFND	2	149,900	0	0
GALIANO GOLD INC	COM	36352H100		15,209	10,550	SH		DFND	8	10,550	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		29,839,950	106,781	SH		DFND	2	106,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,016,942	10,796	SH		DFND	3	5,918	0	4,878
GALLAGHER ARTHUR J & CO	COM	363576109		31,857	114	SH		DFND	6	40	0	74
GALLAGHER ARTHUR J & CO	COM	363576109		1,940,780	6,945	SH		DFND	7	0	0	6,945
GALLAGHER ARTHUR J & CO	COM	363576109		2,262,427	8,096	SH		DFND	8	8,096	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		32,416	116	SH		DFND	10	0	0	116
GALLAGHER ARTHUR J & CO	COM	363576109		36,887	132	SH		DFND	11	132	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		33,418,867	119,588	SH		DFND		119,588	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		300,972	70,075	SH		DFND	8	70,075	0	0
GAMESTOP CORP NEW	CL A	36467W109		756,947	33,672	SH		DFND	2	33,672	0	0
GAMESTOP CORP NEW	CL A	36467W109		11,802	525	SH		DFND	3	500	0	25
GAMESTOP CORP NEW	CL A	36467W109		189,439	8,427	SH		DFND	7	0	0	8,427
GAMESTOP CORP NEW	CL A	36467W109		61,280	2,726	SH		DFND	8	2,726	0	0
GAMESTOP CORP NEW	CL A	36467W109		22,480	1,000	SH		DFND	9	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109		22,570	1,004	SH		DFND	11	1,004	0	0
GAMESTOP CORP NEW	CL A	36467W109		175,344	7,800	SH		DFND		7,800	0	0
GAMESTOP CORP NEW	CL A	36467W109		175,344	7,800	SH	Put	DFND		7,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,682,877	72,569	SH		DFND	2	72,569	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		3,875,169	76,358	SH		DFND	3	76,336	0	22
GAMING & LEISURE PPTYS INC	COM	36467J108		203,102	4,002	SH		DFND	7	0	0	4,002
GAMING & LEISURE PPTYS INC	COM	36467J108		15,616,333	307,711	SH		DFND	8	307,711	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		22,659	446	SH		DFND	11	446	0	0
GANNETT CO INC	COM	36472T109		12,476	2,212	SH		DFND	3	2,212	0	0
GANNETT CO INC	COM	36472T109		124,943	22,153	SH		DFND	7	0	0	22,153
GANNETT CO INC	COM	36472T109		6	1	SH		DFND		1	0	0
GAP INC	COM	364760108		406,552	18,980	SH		DFND	2	18,980	0	0
GAP INC	COM	364760108		147,627	6,892	SH		DFND	3	6,208	0	684
GAP INC	COM	364760108		257	12	SH		DFND	6	12	0	0
GAP INC	COM	364760108		761,288	35,541	SH		DFND	7	0	0	35,541
GAP INC	COM	364760108		2,251,863	105,129	SH		DFND	8	105,129	0	0
GARMIN LTD	SHS	H2906T109		10,246,097	58,889	SH		DFND	2	58,889	0	0
GARMIN LTD	SHS	H2906T109		1,390,006	7,989	SH		DFND	3	4,654	0	3,335
GARMIN LTD	SHS	H2906T109		32,188	185	SH		DFND	6	29	0	156
GARMIN LTD	SHS	H2906T109		1,001,660	5,757	SH		DFND	7	0	0	5,757
GARMIN LTD	SHS	H2906T109		12,047,590	69,243	SH		DFND	8	69,243	0	0
GARMIN LTD	SHS	H2906T109		11,730,580	67,421	SH		DFND		67,421	0	0
GARRETT MOTION INC	COM	366505105		2,229	267	SH		DFND	3	267	0	0
GARRETT MOTION INC	COM	366505105		1,353	162	SH		DFND	7	0	0	162
GARRETT MOTION INC	COM	366505105		432,071	51,745	SH		DFND	8	51,745	0	0
GARTNER INC	COM	366651107		1,555,321	3,056	SH		DFND	1	3,056	0	0
GARTNER INC	COM	366651107		12,231,355	24,033	SH		DFND	2	24,033	0	0
GARTNER INC	COM	366651107		1,164,455	2,288	SH		DFND	3	1,005	0	1,283
GARTNER INC	COM	366651107		17,304	34	SH		DFND	6	12	0	22
GARTNER INC	COM	366651107		1,346,655	2,646	SH		DFND	7	0	0	2,646
GARTNER INC	COM	366651107		8,854,538	17,398	SH		DFND	8	17,398	0	0
GARTNER INC	COM	366651107		236,148	464	SH		DFND	9	464	0	0
GARTNER INC	COM	366651107		10,688	21	SH		DFND	10	0	0	21
GARTNER INC	COM	366651107		22,393	44	SH		DFND	11	44	0	0
GARTNER INC	COM	366651107		17,157,894	33,713	SH		DFND		33,713	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		398,724	22,350	SH		DFND	2	22,350	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		5,209	292	SH		DFND	3	146	0	146
GATES INDL CORP PLC	ORD SHS	G39108108		108,200	6,065	SH		DFND	7	0	0	6,065
GATES INDL CORP PLC	ORD SHS	G39108108		649,733	36,420	SH		DFND	8	36,420	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		357	20	SH		DFND		20	0	0
GATX CORP	COM	361448103		415,723	3,118	SH		DFND	2	3,118	0	0
GATX CORP	COM	361448103		43,732	328	SH		DFND	3	292	0	36
GATX CORP	COM	361448103		143,996	1,080	SH		DFND	7	0	0	1,080
GATX CORP	COM	361448103		1,731,157	12,984	SH		DFND	8	12,984	0	0
GE AEROSPACE	COM NEW	369604301		94,557,518	510,074	SH		DFND	2	510,074	0	0
GE AEROSPACE	COM NEW	369604301		15,157,596	81,765	SH		DFND	3	57,485	0	24,280
GE AEROSPACE	COM NEW	369604301		412,100	2,223	SH		DFND	6	2,091	0	132
GE AEROSPACE	COM NEW	369604301		5,331,529	28,760	SH		DFND	7	0	0	28,760
GE AEROSPACE	COM NEW	369604301		21,202,838	114,375	SH		DFND	8	114,375	0	0
GE AEROSPACE	COM NEW	369604301		96,027	518	SH		DFND	9	518	0	0
GE AEROSPACE	COM NEW	369604301		127,430	687	SH		DFND	10	0	0	687
GE AEROSPACE	COM NEW	369604301		361,734	1,951	SH		DFND	11	1,951	0	0
GE AEROSPACE	COM NEW	369604301		117,454,358	633,587	SH		DFND		633,587	0	0
GE AEROSPACE	COM NEW	369604301		4,597,424	24,800	SH	Call	DFND		24,800	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		21,155,124	229,972	SH		DFND	2	229,972	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,457,237	26,712	SH		DFND	3	17,723	0	8,989
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		6,347	69	SH		DFND	6	25	0	44
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		838,673	9,117	SH		DFND	7	0	0	9,117
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		17,200,474	186,982	SH		DFND	8	186,982	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		120,415	1,309	SH		DFND	9	1,309	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		117,379	1,276	SH		DFND	10	0	0	1,276
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		75,433	820	SH		DFND	11	820	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		23,153,515	251,696	SH		DFND		251,696	0	0
GE VERNOVA INC	COM	36828A101		46,755,552	187,127	SH		DFND	2	187,127	0	0
GE VERNOVA INC	COM	36828A101		5,068,910	20,287	SH		DFND	3	13,959	0	6,328
GE VERNOVA INC	COM	36828A101		141,920	568	SH		DFND	6	526	0	42
GE VERNOVA INC	COM	36828A101		2,092,078	8,373	SH		DFND	7	0	0	8,373
GE VERNOVA INC	COM	36828A101		29,398,028	117,658	SH		DFND	8	117,658	0	0
GE VERNOVA INC	COM	36828A101		750	3	SH		DFND	9	3	0	0
GE VERNOVA INC	COM	36828A101		581,924	2,329	SH		DFND	10	0	0	2,329
GE VERNOVA INC	COM	36828A101		66,713	267	SH		DFND	11	267	0	0
GE VERNOVA INC	COM	36828A101		27,183,519	108,795	SH		DFND		108,795	0	0
GEN DIGITAL INC	COM	668771108		26,297,278	957,309	SH		DFND	2	957,309	0	0
GEN DIGITAL INC	COM	668771108		270,195	9,836	SH		DFND	3	3,857	0	5,979
GEN DIGITAL INC	COM	668771108		15,411	561	SH		DFND	6	187	0	374
GEN DIGITAL INC	COM	668771108		117,462	4,276	SH		DFND	7	0	0	4,276
GEN DIGITAL INC	COM	668771108		22,366,761	814,225	SH		DFND	8	814,225	0	0
GEN DIGITAL INC	COM	668771108		15,109	550	SH		DFND	11	550	0	0
GEN DIGITAL INC	COM	668771108		6,520,005	237,350	SH		DFND		237,350	0	0
GENERAC HLDGS INC	COM	368736104		2,663,248	17,200	SH		DFND	2	17,200	0	0
GENERAC HLDGS INC	COM	368736104		682,999	4,411	SH		DFND	3	2,295	0	2,116
GENERAC HLDGS INC	COM	368736104		2,168	14	SH		DFND	6	2	0	12
GENERAC HLDGS INC	COM	368736104		509,424	3,290	SH		DFND	7	0	0	3,290
GENERAC HLDGS INC	COM	368736104		5,060,791	32,684	SH		DFND	8	32,684	0	0
GENERAC HLDGS INC	COM	368736104		80,981	523	SH		DFND	10	0	0	523
GENERAC HLDGS INC	COM	368736104		5,574	36	SH		DFND	11	36	0	0
GENERAC HLDGS INC	COM	368736104		4,177,274	26,978	SH		DFND		26,978	0	0
GENERAL DYNAMICS CORP	COM	369550108		22,840,193	76,101	SH		DFND	2	76,101	0	0
GENERAL DYNAMICS CORP	COM	369550108		315,499,057	1,051,208	SH		DFND	3	713,653	240,504	97,051
GENERAL DYNAMICS CORP	COM	369550108		266,215	887	SH		DFND	6	840	0	47
GENERAL DYNAMICS CORP	COM	369550108		2,105,649	7,016	SH		DFND	7	0	0	7,016
GENERAL DYNAMICS CORP	COM	369550108		30,319,433	101,021	SH		DFND	8	101,021	0	0
GENERAL DYNAMICS CORP	COM	369550108		787,541	2,624	SH		DFND	10	0	0	2,624
GENERAL DYNAMICS CORP	COM	369550108		214,593	715	SH		DFND	11	715	0	0
GENERAL DYNAMICS CORP	COM	369550108		35,225,358	117,367	SH		DFND		117,367	0	0
GENERAL MLS INC	COM	370334104		36,832,455	495,193	SH		DFND	2	495,193	0	0
GENERAL MLS INC	COM	370334104		5,788,698	77,826	SH		DFND	3	65,490	0	12,336
GENERAL MLS INC	COM	370334104		14,207	191	SH		DFND	6	83	0	108
GENERAL MLS INC	COM	370334104		1,914,095	25,734	SH		DFND	7	0	0	25,734
GENERAL MLS INC	COM	370334104		51,512,092	692,553	SH		DFND	8	692,553	0	0
GENERAL MLS INC	COM	370334104		148,760	2,000	SH		DFND	9	2,000	0	0
GENERAL MLS INC	COM	370334104		30,104	405	SH		DFND	10	0	0	405
GENERAL MLS INC	COM	370334104		72,099	969	SH		DFND	11	969	0	0
GENERAL MLS INC	COM	370334104		23,158,213	311,350	SH		DFND		311,350	0	0
GENERAL MLS INC	COM	370334104		2,603,300	35,000	SH	Put	DFND		35,000	0	0
GENERAL MTRS CO	COM	37045V100		147,481	3,173	SH		DFND	1	3,173	0	0
GENERAL MTRS CO	COM	37045V100		16,648,253	358,181	SH		DFND	2	358,181	0	0
GENERAL MTRS CO	COM	37045V100		4,429,962	95,309	SH		DFND	3	72,312	0	22,997
GENERAL MTRS CO	COM	37045V100		19,661	423	SH		DFND	6	149	0	274
GENERAL MTRS CO	COM	37045V100		1,259,562	27,099	SH		DFND	7	0	0	27,099
GENERAL MTRS CO	COM	37045V100		10,938,185	235,331	SH		DFND	8	235,331	0	0
GENERAL MTRS CO	COM	37045V100		193,124	4,155	SH		DFND	9	4,155	0	0
GENERAL MTRS CO	COM	37045V100		150,727	3,243	SH		DFND	10	0	0	3,243
GENERAL MTRS CO	COM	37045V100		101,565	2,185	SH		DFND	11	2,185	0	0
GENERAL MTRS CO	COM	37045V100		30,425,343	654,590	SH		DFND		654,590	0	0
GENMAB A/S	SPONSORED ADS	372303206		4,160	171	SH		DFND	3	66	0	105
GENMAB A/S	SPONSORED ADS	372303206		106,784	4,389	SH		DFND	7	0	0	4,389
GENMAB A/S	SPONSORED ADS	372303206		873,666	35,909	SH		DFND	8	35,909	0	0
GENMAB A/S	SPONSORED ADS	372303206		857,633	35,250	SH		DFND	9	35,250	0	0
GENMAB A/S	SPONSORED ADS	372303206		2,433	100	SH		DFND		100	0	0
GENPACT LIMITED	SHS	G3922B107		552,265	14,252	SH		DFND	2	14,252	0	0
GENPACT LIMITED	SHS	G3922B107		48,709	1,257	SH		DFND	3	1,250	0	7
GENPACT LIMITED	SHS	G3922B107		8,567,625	221,100	SH		DFND	4	221,100	0	0
GENPACT LIMITED	SHS	G3922B107		40,029	1,033	SH		DFND	7	0	0	1,033
GENPACT LIMITED	SHS	G3922B107		2,995,414	77,301	SH		DFND	8	77,301	0	0
GENTEX CORP	COM	371901109		625,393	20,187	SH		DFND	2	20,187	0	0
GENTEX CORP	COM	371901109		163,636	5,282	SH		DFND	3	3,532	0	1,750
GENTEX CORP	COM	371901109		640,202	20,665	SH		DFND	7	0	0	20,665
GENTEX CORP	COM	371901109		10,271,140	331,541	SH		DFND	8	331,541	0	0
GENTHERM INC	COM	37253A103		150,144	3,128	SH		DFND	2	3,128	0	0
GENTHERM INC	COM	37253A103		68,304	1,423	SH		DFND	3	1,417	0	6
GENTHERM INC	COM	37253A103		26,352	549	SH		DFND	7	0	0	549
GENUINE PARTS CO	COM	372460105		6,339,134	44,882	SH		DFND	2	44,882	0	0
GENUINE PARTS CO	COM	372460105		1,743,890	12,347	SH		DFND	3	9,384	0	2,963
GENUINE PARTS CO	COM	372460105		3,672	26	SH		DFND	6	17	0	9
GENUINE PARTS CO	COM	372460105		638,405	4,520	SH		DFND	7	0	0	4,520
GENUINE PARTS CO	COM	372460105		1,282,600	9,081	SH		DFND	8	9,081	0	0
GENUINE PARTS CO	COM	372460105		24,011	170	SH		DFND	9	170	0	0
GENUINE PARTS CO	COM	372460105		39,688	281	SH		DFND	10	0	0	281
GENUINE PARTS CO	COM	372460105		85,450	605	SH		DFND	11	605	0	0
GENUINE PARTS CO	COM	372460105		8,625,103	61,067	SH		DFND		61,067	0	0
GENWORTH FINL INC	COM SHS	37247D106		289,281	42,793	SH		DFND	2	42,793	0	0
GENWORTH FINL INC	COM SHS	37247D106		3,150	466	SH		DFND	3	233	0	233
GENWORTH FINL INC	COM SHS	37247D106		13,114	1,940	SH		DFND	7	0	0	1,940
GENWORTH FINL INC	COM SHS	37247D106		20	3	SH		DFND		3	0	0
GEO GROUP INC NEW	COM	36162J106		174,940	13,764	SH		DFND	2	13,764	0	0
GEO GROUP INC NEW	COM	36162J106		17,197	1,353	SH		DFND	7	0	0	1,353
GEO GROUP INC NEW	COM	36162J106		3,813	300	SH		DFND	8	300	0	0
GEO GROUP INC NEW	COM	36162J106		17,794	1,400	SH		DFND	11	1,400	0	0
GEO GROUP INC NEW	COM	36162J106		13	1	SH		DFND		1	0	0
GEO GROUP INC NEW	COM	36162J106		444,850	35,000	SH	Put	DFND		35,000	0	0
GEO GROUP INC NEW	COM	36162J106		953,250	75,000	SH	Call	DFND		75,000	0	0
GERON CORP	COM	374163103		97,181	21,265	SH		DFND	3	21,265	0	0
GERON CORP	COM	374163103		5,027	1,100	SH		DFND	8	1,100	0	0
GERON CORP	COM	374163103		6,855	1,500	SH		DFND	11	1,500	0	0
GERON CORP	COM	374163103		23	5	SH		DFND		5	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		23,145,094	589,352	SH		DFND	2	589,352	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		88,048	2,242	SH		DFND	7	0	0	2,242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		22,664,600	577,117	SH		DFND	8	577,117	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		188,710	4,805	SH		DFND	10	0	0	4,805
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		682,824	17,387	SH		DFND		17,387	0	0
GIBRALTAR INDS INC	COM	374689107		212,355	3,025	SH		DFND	2	3,025	0	0
GIBRALTAR INDS INC	COM	374689107		16,497	235	SH		DFND	3	235	0	0
GIBRALTAR INDS INC	COM	374689107		140,962	2,008	SH		DFND	7	0	0	2,008
GILDAN ACTIVEWEAR INC	COM	375916103		6,033,471	128,864	SH		DFND	1	128,864	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		35,903,515	766,834	SH		DFND	2	766,834	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		9,973	213	SH		DFND	3	13	0	200
GILDAN ACTIVEWEAR INC	COM	375916103		227,735	4,864	SH		DFND	7	0	0	4,864
GILDAN ACTIVEWEAR INC	COM	375916103		42,138	900	SH	Put	DFND	8	900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		107,687	2,300	SH	Call	DFND	8	2,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		11,175,012	238,678	SH		DFND	8	238,678	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		9,927,856	212,041	SH		DFND	9	212,041	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		11,518	246	SH		DFND	10	0	0	246
GILDAN ACTIVEWEAR INC	COM	375916103		8,668,854	185,151	SH		DFND		185,151	0	0
GILEAD SCIENCES INC	COM	375558103		99,920,304	1,195,076	SH		DFND	2	1,195,076	0	0
GILEAD SCIENCES INC	COM	375558103		55,835,260	667,806	SH		DFND	3	630,629	8,200	28,977
GILEAD SCIENCES INC	COM	375558103		386,780	4,626	SH		DFND	6	1,333	0	3,293
GILEAD SCIENCES INC	COM	375558103		3,424,498	40,958	SH		DFND	7	0	0	40,958
GILEAD SCIENCES INC	COM	375558103		68,179,106	815,442	SH		DFND	8	815,442	0	0
GILEAD SCIENCES INC	COM	375558103		422,732	5,056	SH		DFND	9	5,056	0	0
GILEAD SCIENCES INC	COM	375558103		1,013,788	12,125	SH		DFND	10	0	0	12,125
GILEAD SCIENCES INC	COM	375558103		163,248	1,952	SH		DFND	11	1,952	0	0
GILEAD SCIENCES INC	COM	375558103		53,011,332	634,031	SH		DFND		634,031	0	0
GITLAB INC	CLASS A COM	37637K108		930	18	SH		DFND	1	18	0	0
GITLAB INC	CLASS A COM	37637K108		155	3	SH		DFND	3	0	0	3
GITLAB INC	CLASS A COM	37637K108		19,007	368	SH		DFND	7	0	0	368
GITLAB INC	CLASS A COM	37637K108		3,037,588	58,811	SH		DFND	8	58,811	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		443,096	9,803	SH		DFND	2	9,803	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		3,116,540	68,950	SH		DFND	3	66,878	0	2,072
GLACIER BANCORP INC NEW	COM	37637Q105		201,773	4,464	SH		DFND	7	0	0	4,464
GLACIER BANCORP INC NEW	COM	37637Q105		178,043	3,939	SH		DFND	8	3,939	0	0
GLAUKOS CORP	COM	377322102		686,736	5,353	SH		DFND	2	5,353	0	0
GLAUKOS CORP	COM	377322102		416,429	3,246	SH		DFND	3	1,842	0	1,404
GLAUKOS CORP	COM	377322102		55,806	435	SH		DFND	7	0	0	435
GLAUKOS CORP	COM	377322102		12,829	100	SH		DFND	8	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,053,130	27,663	SH		DFND	2	27,663	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		22,271	585	SH		DFND	7	0	0	585
GLOBAL E ONLINE LTD	SHS	M5216V106		4,949	130	SH		DFND	8	130	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		165,454	19,374	SH		DFND	2	19,374	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		6,200	726	SH		DFND	3	726	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		15,816	1,852	SH		DFND	7	0	0	1,852
GLOBAL NET LEASE INC	COM NEW	379378201		57,218	6,700	SH		DFND	8	6,700	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		17	2	SH		DFND		2	0	0
GLOBAL PMTS INC	COM	37940X102		6,818,244	67,494	SH		DFND	2	67,494	0	0
GLOBAL PMTS INC	COM	37940X102		22,687,173	224,581	SH		DFND	3	221,156	73	3,352
GLOBAL PMTS INC	COM	37940X102		130,316	1,290	SH		DFND	6	1,280	0	10
GLOBAL PMTS INC	COM	37940X102		438,932	4,345	SH		DFND	7	0	0	4,345
GLOBAL PMTS INC	COM	37940X102		15,936,612	157,757	SH		DFND	8	157,757	0	0
GLOBAL PMTS INC	COM	37940X102		21,142,375	209,289	SH		DFND	9	209,289	0	0
GLOBAL PMTS INC	COM	37940X102		20,956	207	SH		DFND	10	0	0	207
GLOBAL PMTS INC	COM	37940X102		5,128,399	50,766	SH		DFND	11	50,066	0	700
GLOBAL PMTS INC	COM	37940X102		63,303,274	626,641	SH		DFND		626,641	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		2,264,323	33,486	SH		DFND	8	33,486	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259		20,286	300	SH		DFND	10	0	0	300
GLOBAL X FDS	GBL X FTSE ETF	37950E648		5,623	320	SH		DFND	8	320	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		21,185	1,203	SH		DFND	8	1,203	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		5,616	175	SH		DFND	8	175	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		463,041	47,057	SH		DFND	8	47,057	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		35,275	653	SH		DFND	3	653	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		23,067	427	SH		DFND	8	427	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319		522,959	11,868	SH		DFND	8	11,868	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327		545,735	23,095	SH		DFND	8	23,095	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		5,530	116	SH		DFND	3	116	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		356,692	11,630	SH		DFND	8	11,630	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		12,478	407	SH		DFND	10	0	0	407
GLOBAL X FDS	THMATC GWT ETF	37954Y418		17,388	700	SH		DFND	8	700	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		19,518	947	SH		DFND	8	947	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		12,036	584	SH		DFND	10	0	0	584
GLOBAL X FDS	RUSSELL 2000	37954Y459		806	50	SH		DFND	8	50	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		48,360	3,000	SH		DFND	10	0	0	3,000
GLOBAL X FDS	E COMMERCE ETF	37954Y467		109	4	SH		DFND	8	4	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		346,190	8,354	SH		DFND	3	8,354	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		130,329	3,145	SH		DFND	8	3,145	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		31,163	752	SH		DFND	9	752	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		277,648	6,700	SH		DFND	10	0	0	6,700
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		258,137	14,333	SH		DFND	8	14,333	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		11,256	625	SH		DFND	10	0	0	625
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		70,946	2,020	SH		DFND	11	2,020	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		15,438	650	SH		DFND	3	650	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		36,076	1,519	SH		DFND	8	1,519	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		3,563	150	SH		DFND	11	150	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		39,458,178	1,059,849	SH		DFND	3	1,055,104	2,500	2,245
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		1,005,210	27,000	SH		DFND	6	25,000	0	2,000
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		11,535,855	309,854	SH		DFND	7	0	0	309,854
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		170,178	4,571	SH		DFND	8	4,571	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		104,244	2,800	SH		DFND	9	2,800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		23,475	1,120	SH		DFND	8	1,120	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		666,433,661	16,258,445	SH		DFND	3	16,227,279	6,303	24,863
GLOBAL X FDS	US INFR DEV ETF	37954Y673		11,507,820	280,747	SH		DFND	6	227,500	0	53,247
GLOBAL X FDS	US INFR DEV ETF	37954Y673		132,425,079	3,230,668	SH		DFND	7	0	0	3,230,668
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,899,700	241,515	SH		DFND	8	241,515	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,571,106	38,329	SH		DFND	9	38,329	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		897,969	21,907	SH		DFND	10	0	0	21,907
GLOBAL X FDS	US INFR DEV ETF	37954Y673		106,687	2,603	SH		DFND	11	2,603	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		136,087	3,320	SH		DFND		3,320	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		207,948	19,362	SH		DFND	8	19,362	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		200,224	6,257	SH		DFND	8	6,257	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		148,704	4,647	SH		DFND	9	4,647	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		27,200	850	SH		DFND	11	850	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		15,030	385	SH		DFND	3	385	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772		722	22	SH		DFND	8	22	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		31,509	900	SH		DFND	8	900	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		124,331	2,587	SH		DFND	8	2,587	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		253,036	5,265	SH		DFND		5,265	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		9,203	255	SH		DFND	3	255	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		207,229	5,742	SH		DFND	8	5,742	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		858,942	23,800	SH		DFND		23,800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		18,364	432	SH		DFND	3	432	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		325,967	7,668	SH		DFND	8	7,668	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		42,510	1,000	SH		DFND	9	1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,251	100	SH		DFND	11	100	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863		469,312	13,934	SH		DFND	8	13,934	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		75,078	2,580	SH		DFND	3	2,580	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		23,280	800	SH		DFND	7	0	0	800
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		3,752,620	128,956	SH		DFND	8	128,956	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		19,249	661	SH		DFND	10	0	0	661
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		24,008	825	SH		DFND	11	825	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,137,752	39,098	SH		DFND		39,098	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		107,952	4,800	SH		DFND	8	4,800	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		4,936	100	SH		DFND	8	100	0	0
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883		237,884	14,236	SH		DFND	8	14,236	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3,344,059	81,662	SH		DFND	2	81,662	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		778	19	SH		DFND	3	0	0	19
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		904,463	22,087	SH		DFND	4	22,087	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		57,330	1,400	SH		DFND	7	0	0	1,400
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		512,612	12,518	SH		DFND	8	12,518	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		20,475	500	SH		DFND	11	500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		2,127,271	51,948	SH		DFND		51,948	0	0
GLOBANT S A	COM	L44385109		501,636	2,538	SH		DFND	3	1,168	0	1,370
GLOBANT S A	COM	L44385109		12,452	63	SH		DFND	7	0	0	63
GLOBANT S A	COM	L44385109		3,763,454	19,041	SH		DFND	8	19,041	0	0
GLOBE LIFE INC	COM	37959E102		3,341	32	SH		DFND	1	32	0	0
GLOBE LIFE INC	COM	37959E102		2,575,861	24,673	SH		DFND	2	24,673	0	0
GLOBE LIFE INC	COM	37959E102		918,511	8,798	SH		DFND	3	4,480	0	4,318
GLOBE LIFE INC	COM	37959E102		26,413	253	SH		DFND	6	89	0	164
GLOBE LIFE INC	COM	37959E102		436,601	4,182	SH		DFND	7	0	0	4,182
GLOBE LIFE INC	COM	37959E102		23,490	225	SH		DFND	11	225	0	0
GLOBE LIFE INC	COM	37959E102		5,992,142	57,396	SH		DFND		57,396	0	0
GLOBUS MED INC	CL A	379577208		699,745	9,910	SH		DFND	2	9,910	0	0
GLOBUS MED INC	CL A	379577208		328,760	4,656	SH		DFND	3	3,240	0	1,416
GLOBUS MED INC	CL A	379577208		326,783	4,628	SH		DFND	7	0	0	4,628
GLOBUS MED INC	CL A	379577208		14,978,429	212,129	SH		DFND	8	212,129	0	0
GMS INC	COM	36251C103		347,974	3,834	SH		DFND	2	3,834	0	0
GMS INC	COM	36251C103		103,466	1,140	SH		DFND	3	1,140	0	0
GMS INC	COM	36251C103		57,633	635	SH		DFND	7	0	0	635
GMS INC	COM	36251C103		22,781	251	SH		DFND	8	251	0	0
GODADDY INC	CL A	380237107		463,632	2,972	SH		DFND	1	2,972	0	0
GODADDY INC	CL A	380237107		8,370,180	53,655	SH		DFND	2	53,655	0	0
GODADDY INC	CL A	380237107		841,464	5,394	SH		DFND	3	825	0	4,569
GODADDY INC	CL A	380237107		468	3	SH		DFND	6	3	0	0
GODADDY INC	CL A	380237107		394,056	2,526	SH		DFND	7	0	0	2,526
GODADDY INC	CL A	380237107		411,996	2,641	SH		DFND	8	2,641	0	0
GODADDY INC	CL A	380237107		22,810,944	146,224	SH		DFND		146,224	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4,184,155	257,645	SH		DFND	2	257,645	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		46,284	2,850	SH		DFND	3	2,850	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		7,211	444	SH		DFND	7	0	0	444
GOLD FIELDS LTD	SPONSORED ADR	38059T106		42,809	2,636	SH		DFND	8	2,636	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		136,815	99,141	SH		DFND	2	99,141	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		4,115,809	2,982,470	SH		DFND	8	2,982,470	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		42,946	31,121	SH		DFND	10	0	0	31,121
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101		220,699	20,192	SH		DFND		20,192	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		678,750	18,750	SH		DFND	8	18,750	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		95,998	2,264	SH		DFND	8	2,264	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		334,654	4,109	SH		DFND	3	4,109	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,458,310	12,957	SH		DFND	3	12,957	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		23,523	209	SH		DFND	8	209	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,026	18	SH		DFND	10	0	0	18
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		4,213	42	SH		DFND	9	42	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		18,516	365	SH		DFND	8	365	0	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770		163,750	4,560	SH		DFND	8	4,560	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788		57,771	1,652	SH		DFND	8	1,652	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		376,842	12,331	SH		DFND	8	12,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		195,415,920	392,000	SH		DFND	2	392,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		101,582,878	203,773	SH		DFND	3	194,916	1,000	7,857
GOLDMAN SACHS GROUP INC	COM	38141G104		1,031,417	2,069	SH		DFND	6	1,175	0	894
GOLDMAN SACHS GROUP INC	COM	38141G104		6,869,468	13,780	SH		DFND	7	0	0	13,780
GOLDMAN SACHS GROUP INC	COM	38141G104		284,935,853	571,575	SH		DFND	8	571,575	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		92,723	186	SH		DFND	9	186	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,745,068	5,507	SH		DFND	10	0	0	5,507
GOLDMAN SACHS GROUP INC	COM	38141G104		155,653	312	SH		DFND	11	312	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,691,954	5,400	SH	Call	DFND		5,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		171,712,268	344,451	SH		DFND		344,451	0	0
GOLUB CAP BDC INC	COM	38173M102		3,486,129	233,030	SH		DFND	3	233,030	0	0
GOODRX HLDGS INC	COM CL A	38246G108		1,134,476	165,617	SH		DFND	2	165,617	0	0
GOODRX HLDGS INC	COM CL A	38246G108		103	15	SH		DFND	8	15	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		215,610	24,585	SH		DFND	2	24,585	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		124,017	14,141	SH		DFND	3	14,141	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		106,670	12,163	SH		DFND	7	0	0	12,163
GOODYEAR TIRE & RUBR CO	COM	382550101		1,394,746	159,036	SH		DFND	8	159,036	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		35,080	4,000	SH		DFND	9	4,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		37,992	4,332	SH		DFND	10	0	0	4,332
GOOSEHEAD INS INC	COM CL A	38267D109		213,302	2,398	SH		DFND	2	2,398	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		146,145	1,643	SH		DFND	3	673	0	970
GOOSEHEAD INS INC	COM CL A	38267D109		1,601	18	SH		DFND	7	0	0	18
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,780,551	722,221	SH		DFND	2	722,221	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		951	247	SH		DFND	3	0	0	247
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		19,135	4,970	SH		DFND	7	0	0	4,970
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		1,925	500	SH		DFND	8	500	0	0
GRACO INC	COM	384109104		9,936,010	113,373	SH		DFND	1	113,373	0	0
GRACO INC	COM	384109104		2,621,225	29,909	SH		DFND	2	29,909	0	0
GRACO INC	COM	384109104		2,321,759	26,492	SH		DFND	3	19,430	0	7,062
GRACO INC	COM	384109104		263	3	SH		DFND	6	3	0	0
GRACO INC	COM	384109104		640,911	7,313	SH		DFND	7	0	0	7,313
GRACO INC	COM	384109104		3,791,745	43,265	SH		DFND	8	43,265	0	0
GRACO INC	COM	384109104		26,818	306	SH		DFND	9	306	0	0
GRAHAM HLDGS CO	COM CL B	384637104		242,067	297	SH		DFND	2	297	0	0
GRAHAM HLDGS CO	COM CL B	384637104		179,309	220	SH		DFND	3	218	0	2
GRAHAM HLDGS CO	COM CL B	384637104		74,984	92	SH		DFND	7	0	0	92
GRAINGER W W INC	COM	384802104		18,522,607	17,880	SH		DFND	2	17,880	0	0
GRAINGER W W INC	COM	384802104		38,241,725	36,915	SH		DFND	3	35,814	0	1,101
GRAINGER W W INC	COM	384802104		76,660	74	SH		DFND	6	23	0	51
GRAINGER W W INC	COM	384802104		2,243,846	2,166	SH		DFND	7	0	0	2,166
GRAINGER W W INC	COM	384802104		18,866,539	18,212	SH		DFND	8	18,212	0	0
GRAINGER W W INC	COM	384802104		1,028,688	993	SH		DFND	11	993	0	0
GRAINGER W W INC	COM	384802104		18,183,855	17,553	SH		DFND		17,553	0	0
GRAN TIERRA ENERGY INC	COM	38500T200		176,755	28,694	SH		DFND	8	28,694	0	0
GRAND CANYON ED INC	COM	38526M106		358,839	2,521	SH		DFND	2	2,521	0	0
GRAND CANYON ED INC	COM	38526M106		583,594	4,100	SH		DFND	3	1,313	0	2,787
GRAND CANYON ED INC	COM	38526M106		353,430	2,483	SH		DFND	7	0	0	2,483
GRAND CANYON ED INC	COM	38526M106		990,686	6,960	SH		DFND	8	6,960	0	0
GRAND CANYON ED INC	COM	38526M106		74,729	525	SH		DFND	11	525	0	0
GRANITE CONSTR INC	COM	387328107		335,347	4,239	SH		DFND	2	4,239	0	0
GRANITE CONSTR INC	COM	387328107		56,326	712	SH		DFND	3	712	0	0
GRANITE CONSTR INC	COM	387328107		28,875	365	SH		DFND	4	365	0	0
GRANITE CONSTR INC	COM	387328107		411,926	5,207	SH		DFND	7	0	0	5,207
GRANITE CONSTR INC	COM	387328107		62,217,483	786,468	SH		DFND		786,468	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9		3,225,051	1,788,000	PRN		DFND		1,788,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		189,859	59,517	SH		DFND	7	0	0	59,517
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		151,687,908	2,547,178	SH		DFND	2	2,547,178	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		41,686	700	SH	Put	DFND	8	700	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		53,596	900	SH	Call	DFND	8	900	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		48,731,412	818,309	SH		DFND	8	818,309	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		9,122,017	153,179	SH		DFND	9	153,179	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		383,212	6,435	SH		DFND	10	0	0	6,435
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,726,989	29,000	SH		DFND		29,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		408,299	19,888	SH		DFND	8	19,888	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		14,533	250	SH		DFND	3	250	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		8,371	144	SH		DFND	8	144	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,652,207	56,007	SH		DFND	1	56,007	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		769,714	26,092	SH		DFND	2	26,092	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		407,808	13,824	SH		DFND	3	11,457	0	2,367
GRAPHIC PACKAGING HLDG CO	COM	388689101		87,173	2,955	SH		DFND	7	0	0	2,955
GRAPHIC PACKAGING HLDG CO	COM	388689101		179,331	6,079	SH		DFND	8	6,079	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		49,389	8,486	SH		DFND	8	8,486	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		2,590	445	SH		DFND	9	445	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		2,910	500	SH		DFND	10	0	0	500
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108		4,609	792	SH		DFND	11	792	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		452,534	8,651	SH		DFND	8	8,651	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		23,278	445	SH		DFND	9	445	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		26,155	500	SH		DFND	10	0	0	500
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		41,430	792	SH		DFND	11	792	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		27,147	10,646	SH		DFND	8	10,646	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		332	130	SH		DFND	9	130	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104		4,261	1,671	SH		DFND	11	1,671	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		174,210	16,639	SH		DFND	7	0	0	16,639
GREAT LAKES DREDGE & DOCK CO	COM	390607109		461	44	SH		DFND	8	44	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		10	1	SH		DFND		1	0	0
GREEN BRICK PARTNERS INC	COM	392709101		253,264	3,051	SH		DFND	2	3,051	0	0
GREEN BRICK PARTNERS INC	COM	392709101		52,213	629	SH		DFND	7	0	0	629
GREEN BRICK PARTNERS INC	COM	392709101		3,569	43	SH		DFND	8	43	0	0
GREEN PLAINS INC	COM	393222104		88,102	6,502	SH		DFND	2	6,502	0	0
GREEN PLAINS INC	COM	393222104		5,041	372	SH		DFND	3	265	0	107
GREEN PLAINS INC	COM	393222104		57,886	4,272	SH		DFND	7	0	0	4,272
GREEN PLAINS INC	COM	393222104		14	1	SH		DFND		1	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		4,220,100	5,000,000	PRN		DFND		5,000,000	0	0
GREENBRIER COS INC	COM	393657101		3,403,320	68,012	SH		DFND	1	68,012	0	0
GREENBRIER COS INC	COM	393657101		154,223	3,082	SH		DFND	2	3,082	0	0
GREENBRIER COS INC	COM	393657101		24,319	486	SH		DFND	3	486	0	0
GREENBRIER COS INC	COM	393657101		29,924	598	SH		DFND	7	0	0	598
GREENBRIER COS INC	COM	393657101		457,966	9,152	SH		DFND	8	9,152	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		7,373,660	6,796,000	PRN		DFND		6,796,000	0	0
GREIF INC	CL A	397624107		135,421	2,173	SH		DFND	2	2,173	0	0
GREIF INC	CL A	397624107		194,563	3,122	SH		DFND	3	3,122	0	0
GREIF INC	CL A	397624107		8,476	136	SH		DFND	7	0	0	136
GREIF INC	CL B	397624206		7,626	109	SH		DFND	3	109	0	0
GREIF INC	CL B	397624206		2,798	40	SH		DFND	7	0	0	40
GRID DYNAMICS HLDGS INC	CL A	39813G109		114,367	8,140	SH		DFND	3	3,332	0	4,808
GRID DYNAMICS HLDGS INC	CL A	39813G109		59,235	4,216	SH		DFND	7	0	0	4,216
GRID DYNAMICS HLDGS INC	CL A	39813G109		14	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102		282,228	4,062	SH		DFND	2	4,062	0	0
GRIFFON CORP	COM	398433102		43,147	621	SH		DFND	3	621	0	0
GRIFFON CORP	COM	398433102		27,931	402	SH		DFND	7	0	0	402
GRIFFON CORP	COM	398433102		21,747	313	SH		DFND	8	313	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		5,254	587	SH		DFND	3	0	0	587
GRIFOLS S A	SP ADR REP B NVT	398438408		58,963	6,588	SH		DFND	7	0	0	6,588
GRIFOLS S A	SP ADR REP B NVT	398438408		623,994	69,720	SH		DFND	8	69,720	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		171,752	9,720	SH		DFND	2	9,720	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		27,548	1,559	SH		DFND	3	1,559	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		160,143	9,063	SH		DFND	7	0	0	9,063
GROCERY OUTLET HLDG CORP	COM	39874R101		362,235	20,500	SH		DFND	8	20,500	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		159	9	SH		DFND		9	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		500,564	1,297	SH		DFND	2	1,297	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		49,014	127	SH		DFND	3	122	0	5
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,233,464	3,196	SH		DFND	7	0	0	3,196
GROUP 1 AUTOMOTIVE INC	COM	398905109		421,061	1,091	SH		DFND	8	1,091	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,031,583	15,064	SH		DFND	2	15,064	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		22,119	323	SH		DFND	3	323	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		7,259	106	SH		DFND	7	0	0	106
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		2,187,548	7,667	SH		DFND	2	7,667	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		2,853	10	SH		DFND	3	10	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		11,698	41	SH		DFND	7	0	0	41
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		3,187,048	17,936	SH		DFND	2	17,936	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101		4,087	23	SH		DFND	7	0	0	23
GSK PLC	SPONSORED ADR	37733W204		302,394	7,428	SH		DFND	7	0	0	7,428
GSK PLC	SPONSORED ADR	37733W204		12,660,851	311,001	SH		DFND	8	311,001	0	0
GSK PLC	SPONSORED ADR	37733W204		16,284	400	SH		DFND	10	0	0	400
GSK PLC	SPONSORED ADR	37733W204		57,401	1,410	SH		DFND	11	1,410	0	0
GT BIOPHARMA INC	COM	36254L308		63,030	29,872	SH		DFND	8	29,872	0	0
GUESS INC	COM	401617105		52,509	2,615	SH		DFND	2	2,615	0	0
GUESS INC	COM	401617105		25,261	1,258	SH		DFND	7	0	0	1,258
GUESS INC	COM	401617105		18,705,584	931,553	SH		DFND		931,553	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		4,411,164	24,786	SH		DFND	1	24,786	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		395,805	2,224	SH		DFND	3	1,106	0	1,118
GUIDEWIRE SOFTWARE INC	COM	40171V100		356	2	SH		DFND	6	2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		654,218	3,676	SH		DFND	7	0	0	3,676
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,672,220	15,015	SH		DFND	8	15,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		547,577	10,492	SH		DFND	2	10,492	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		83,452	1,599	SH		DFND	3	1,355	0	244
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		354,631	6,795	SH		DFND	7	0	0	6,795
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,192	42	SH		DFND	8	42	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		753,612	19,995	SH		DFND	2	19,995	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		3,204	85	SH		DFND	3	85	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		18,091	480	SH		DFND	7	0	0	480
H WORLD GROUP LTD	SPONSORED ADS	44332N106		3,430	91	SH		DFND		91	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		392,745	11,417	SH		DFND	2	11,417	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		44,101	1,282	SH		DFND	3	1,282	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		13,519	393	SH		DFND	7	0	0	393
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		3,302	96	SH		DFND	8	96	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		34	1	SH		DFND		1	0	0
HAEMONETICS CORP MASS	COM	405024100		356,866	4,472	SH		DFND	2	4,472	0	0
HAEMONETICS CORP MASS	COM	405024100		31,361	393	SH		DFND	3	393	0	0
HAEMONETICS CORP MASS	COM	405024100		52,349	656	SH		DFND	7	0	0	656
HAEMONETICS CORP MASS	COM	405024100		144,438	1,810	SH		DFND	8	1,810	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6		11,580,451	12,519,000	PRN		DFND	8	12,519,000	0	0
HAFNIA LTD	ORD SHS	G4233B109		20,520	2,871	SH		DFND	8	2,871	0	0
HAFNIA LTD	ORD SHS	G4233B109		3,753,574	525,183	SH		DFND		525,183	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		75,853	8,851	SH		DFND	2	8,851	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		59,973	6,998	SH		DFND	3	6,933	0	65
HAIN CELESTIAL GROUP INC	COM	405217100		360,351	42,048	SH		DFND	7	0	0	42,048
HAIN CELESTIAL GROUP INC	COM	405217100		4,833	564	SH		DFND	8	564	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		9	1	SH		DFND		1	0	0
HALEON PLC	SPON ADS	405552100		268,297	25,145	SH		DFND	3	22,659	0	2,486
HALEON PLC	SPON ADS	405552100		362,844	34,006	SH		DFND	7	0	0	34,006
HALEON PLC	SPON ADS	405552100		558,297	52,324	SH		DFND	8	52,324	0	0
HALEON PLC	SPON ADS	405552100		6,445,181	604,047	SH		DFND	9	604,047	0	0
HALEON PLC	SPON ADS	405552100		5,335	500	SH		DFND	10	0	0	500
HALEON PLC	SPON ADS	405552100		12,292	1,152	SH		DFND	11	1,152	0	0
HALLIBURTON CO	COM	406216101		6,975,043	243,457	SH		DFND	2	243,457	0	0
HALLIBURTON CO	COM	406216101		996,189	34,771	SH		DFND	3	13,448	0	21,323
HALLIBURTON CO	COM	406216101		24,754	864	SH		DFND	6	288	0	576
HALLIBURTON CO	COM	406216101		1,018,078	35,535	SH		DFND	7	0	0	35,535
HALLIBURTON CO	COM	406216101		3,154,480	110,104	SH		DFND	8	110,104	0	0
HALLIBURTON CO	COM	406216101		60,165	2,100	SH		DFND	9	2,100	0	0
HALLIBURTON CO	COM	406216101		10,887	380	SH		DFND	10	0	0	380
HALLIBURTON CO	COM	406216101		24,353	850	SH		DFND	11	850	0	0
HALLIBURTON CO	COM	406216101		13,584,312	474,147	SH		DFND		474,147	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		627,240	11,010	SH		DFND	2	11,010	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		73,776	1,295	SH		DFND	3	1,249	0	46
HALOZYME THERAPEUTICS INC	COM	40637H109		8,528,409	149,700	SH		DFND	4	149,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		194,040	3,406	SH		DFND	7	0	0	3,406
HALOZYME THERAPEUTICS INC	COM	40637H109		205,149	3,601	SH		DFND	8	3,601	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		67,225	1,180	SH		DFND	11	1,180	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		25,950,291	455,508	SH		DFND		455,508	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		2,504,650	2,500,000	PRN		DFND		2,500,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		2,077,600	1,750,000	PRN		DFND	4	1,750,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		17,511,200	14,750,000	PRN		DFND		14,750,000	0	0
HAMILTON LANE INC	CL A	407497106		591,679	3,550	SH		DFND	2	3,550	0	0
HAMILTON LANE INC	CL A	407497106		2,667	16	SH		DFND	3	16	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		376,863	7,473	SH		DFND	2	7,473	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		113,064	2,242	SH		DFND	3	2,242	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		129,050	2,559	SH		DFND	7	0	0	2,559
HANESBRANDS INC	COM	410345102		254,043	34,896	SH		DFND	2	34,896	0	0
HANESBRANDS INC	COM	410345102		17,472	2,400	SH		DFND	3	2,400	0	0
HANESBRANDS INC	COM	410345102		36,167	4,968	SH		DFND	7	0	0	4,968
HANESBRANDS INC	COM	410345102		7,804	1,072	SH		DFND	8	1,072	0	0
HANESBRANDS INC	COM	410345102		3,085,126	423,781	SH		DFND	9	423,781	0	0
HANESBRANDS INC	COM	410345102		22	3	SH		DFND		3	0	0
HANOVER INS GROUP INC	COM	410867105		462,924	3,150	SH		DFND	2	3,150	0	0
HANOVER INS GROUP INC	COM	410867105		230,727	1,570	SH		DFND	3	1,511	0	59
HANOVER INS GROUP INC	COM	410867105		597,392	4,065	SH		DFND	7	0	0	4,065
HANOVER INS GROUP INC	COM	410867105		23,220	158	SH		DFND	11	158	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		352,060	7,826	SH		DFND	8	7,826	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604		29,000	1,225	SH		DFND	8	1,225	0	0
HARBOR ETF TRUST	ENERGY TRANS STR	41151J802		15,868	1,200	SH		DFND	8	1,200	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		336,812	12,694	SH		DFND	8	12,694	0	0
HARLEY DAVIDSON INC	COM	412822108		433	11	SH		DFND	1	11	0	0
HARLEY DAVIDSON INC	COM	412822108		404,291	10,269	SH		DFND	2	10,269	0	0
HARLEY DAVIDSON INC	COM	412822108		80,551	2,046	SH		DFND	3	1,248	0	798
HARLEY DAVIDSON INC	COM	412822108		276	7	SH		DFND	6	7	0	0
HARLEY DAVIDSON INC	COM	412822108		162,913	4,138	SH		DFND	7	0	0	4,138
HARLEY DAVIDSON INC	COM	412822108		17,720,988	450,114	SH		DFND	8	450,114	0	0
HARLEY DAVIDSON INC	COM	412822108		23,622	600	SH		DFND	10	0	0	600
HARLEY DAVIDSON INC	COM	412822108		11,821	300	SH		DFND	11	300	0	0
HARMONIC INC	COM	413160102		168,301	11,615	SH		DFND	2	11,615	0	0
HARMONIC INC	COM	413160102		92,461	6,381	SH		DFND	3	6,355	0	26
HARMONIC INC	COM	413160102		4,927	340	SH		DFND	7	0	0	340
HARMONIC INC	COM	413160102		14	1	SH		DFND		1	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		2,398,561	222,089	SH		DFND	2	222,089	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,804	167	SH		DFND	7	0	0	167
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		65,146	6,032	SH		DFND	8	6,032	0	0
HARTE HANKS INC	COM	416196202		231,840	28,000	SH		DFND		28,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		10,575,130	90,556	SH		DFND	2	90,556	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,274,122	53,726	SH		DFND	3	47,653	0	6,073
HARTFORD FINL SVCS GROUP INC	COM	416515104		350	3	SH		DFND	6	3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,284,580	11,000	SH		DFND	7	0	0	11,000
HARTFORD FINL SVCS GROUP INC	COM	416515104		11,436,733	97,934	SH		DFND	8	97,934	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		11,678	100	SH		DFND	10	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104		39,869	341	SH		DFND	11	341	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		21,250,106	181,967	SH		DFND		181,967	0	0
HASBRO INC	COM	418056107		2,781,762	38,582	SH		DFND	2	38,582	0	0
HASBRO INC	COM	418056107		445,362	6,177	SH		DFND	3	1,579	0	4,598
HASBRO INC	COM	418056107		2,668	37	SH		DFND	6	25	0	12
HASBRO INC	COM	418056107		492,731	6,834	SH		DFND	7	0	0	6,834
HASBRO INC	COM	418056107		510,468	7,080	SH		DFND	8	7,080	0	0
HASBRO INC	COM	418056107		4,570,203	63,387	SH		DFND	9	63,387	0	0
HASBRO INC	COM	418056107		8,652	120	SH		DFND	10	0	0	120
HASBRO INC	COM	418056107		4,136,593	57,373	SH		DFND		57,373	0	0
HASHICORP INC	COM CL A	418100103		1,865	55	SH		DFND	3	55	0	0
HASHICORP INC	COM CL A	418100103		6,102,000	180,000	SH		DFND	4	180,000	0	0
HASHICORP INC	COM CL A	418100103		17,187	507	SH		DFND	7	0	0	507
HASHICORP INC	COM CL A	418100103		3,149,649	92,910	SH		DFND	8	92,910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		23,631	2,375	SH		DFND	3	2,375	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		131,708	13,237	SH		DFND	7	0	0	13,237
HAWAIIAN ELEC INDUSTRIES	COM	419870100		65,869	6,620	SH		DFND	8	6,620	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		28,855	2,900	SH		DFND	9	2,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		10	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109		230,935	1,841	SH		DFND	2	1,841	0	0
HAWKINS INC	COM	420261109		426,120	3,397	SH		DFND	3	3,397	0	0
HAWKINS INC	COM	420261109		82,038	654	SH		DFND	7	0	0	654
HAWKINS INC	COM	420261109		1,882	15	SH		DFND	8	15	0	0
HAYNES INTL INC	COM NEW	420877201		4,976,539	84,120	SH		DFND	2	84,120	0	0
HAYNES INTL INC	COM NEW	420877201		53,717	908	SH		DFND	7	0	0	908
HAYWARD HLDGS INC	COM	421298100		46,970	3,078	SH		DFND	1	3,078	0	0
HAYWARD HLDGS INC	COM	421298100		211,549	13,863	SH		DFND	2	13,863	0	0
HAYWARD HLDGS INC	COM	421298100		7,828	513	SH		DFND	7	0	0	513
HAYWARD HLDGS INC	COM	421298100		214	14	SH		DFND		14	0	0
HCA HEALTHCARE INC	COM	40412C101		62,343,458	154,591	SH		DFND	2	154,591	0	0
HCA HEALTHCARE INC	COM	40412C101		8,953,623	22,202	SH		DFND	3	18,258	0	3,944
HCA HEALTHCARE INC	COM	40412C101		437,156	1,084	SH		DFND	6	51	0	1,033
HCA HEALTHCARE INC	COM	40412C101		2,355,155	5,840	SH		DFND	7	0	0	5,840
HCA HEALTHCARE INC	COM	40412C101		5,256,755	13,035	SH		DFND	8	13,035	0	0
HCA HEALTHCARE INC	COM	40412C101		3,626,294	8,992	SH		DFND	9	8,992	0	0
HCA HEALTHCARE INC	COM	40412C101		344,225	854	SH		DFND	10	0	0	854
HCA HEALTHCARE INC	COM	40412C101		140,172	348	SH		DFND	11	348	0	0
HCA HEALTHCARE INC	COM	40412C101		32,136,577	79,688	SH		DFND		79,688	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		228,636	3,553	SH		DFND	3	2,305	0	1,248
HDFC BANK LTD	SPONSORED ADS	40415F101		435,907	6,774	SH		DFND	7	0	0	6,774
HDFC BANK LTD	SPONSORED ADS	40415F101		1,327,669	20,632	SH		DFND	8	20,632	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,093,111	48,067	SH		DFND	9	48,067	0	0
HEALTH CATALYST INC	COM	42225T107		8	1	SH		DFND		1	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3		23,294,375	23,500,000	PRN		DFND	8	23,500,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		572,415	31,486	SH		DFND	2	31,486	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		167,401	9,208	SH		DFND	3	9,208	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		288,044	15,844	SH		DFND	7	0	0	15,844
HEALTHCARE RLTY TR	CL A COM	42226K105		22,725	1,250	SH		DFND	8	1,250	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		2,454	135	SH		DFND	10	0	0	135
HEALTHEQUITY INC	COM	42226A107		609,546	7,626	SH		DFND	2	7,626	0	0
HEALTHEQUITY INC	COM	42226A107		82,887	1,037	SH		DFND	3	1,015	0	22
HEALTHEQUITY INC	COM	42226A107		220,207	2,755	SH		DFND	7	0	0	2,755
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,851,595	81,929	SH		DFND	1	81,929	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,466,330	241,873	SH		DFND	2	241,873	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		833,759	36,892	SH		DFND	3	16,844	0	20,048
HEALTHPEAK PROPERTIES INC	COM	42250P103		30,487	1,349	SH		DFND	6	493	0	856
HEALTHPEAK PROPERTIES INC	COM	42250P103		463,978	20,530	SH		DFND	7	0	0	20,530
HEALTHPEAK PROPERTIES INC	COM	42250P103		3,495,406	154,664	SH		DFND	8	154,664	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		57,713	2,554	SH		DFND	10	0	0	2,554
HEALTHPEAK PROPERTIES INC	COM	42250P103		6,961,026	308,010	SH		DFND		308,010	0	0
HECLA MNG CO	COM	422704106		558,974	82,202	SH		DFND	2	82,202	0	0
HECLA MNG CO	COM	422704106		14,552	2,140	SH		DFND	3	2,140	0	0
HECLA MNG CO	COM	422704106		19,373	2,849	SH		DFND	7	0	0	2,849
HECLA MNG CO	COM	422704106		55,005	8,089	SH		DFND	8	8,089	0	0
HECLA MNG CO	COM	422704106		34	5	SH		DFND		5	0	0
HEICO CORP NEW	COM	422806109		16,337	63	SH		DFND	3	43	0	20
HEICO CORP NEW	COM	422806109		519	2	SH		DFND	6	2	0	0
HEICO CORP NEW	COM	422806109		229,498	885	SH		DFND	7	0	0	885
HEICO CORP NEW	COM	422806109		4,838,911	18,660	SH		DFND	8	18,660	0	0
HEICO CORP NEW	COM	422806109		72,869	281	SH		DFND	9	281	0	0
HEICO CORP NEW	CL A	422806208		4,043	20	SH		DFND	2	20	0	0
HEICO CORP NEW	CL A	422806208		23,045	114	SH		DFND	3	98	0	16
HEICO CORP NEW	CL A	422806208		78,636	389	SH		DFND	7	0	0	389
HEICO CORP NEW	CL A	422806208		13,684,342	67,694	SH		DFND	8	67,694	0	0
HELEN OF TROY LTD	COM	G4388N106		132,634	2,150	SH		DFND	2	2,150	0	0
HELEN OF TROY LTD	COM	G4388N106		23,010	373	SH		DFND	3	346	0	27
HELEN OF TROY LTD	COM	G4388N106		15,114	245	SH		DFND	7	0	0	245
HELEN OF TROY LTD	COM	G4388N106		881,797	14,294	SH		DFND	8	14,294	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		153,868	14,247	SH		DFND	2	14,247	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		27,853	2,579	SH		DFND	3	2,579	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		127,343	11,791	SH		DFND	7	0	0	11,791
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		11	1	SH		DFND		1	0	0
HELMERICH & PAYNE INC	COM	423452101		292,680	9,756	SH		DFND	2	9,756	0	0
HELMERICH & PAYNE INC	COM	423452101		65,220	2,174	SH		DFND	3	2,145	0	29
HELMERICH & PAYNE INC	COM	423452101		139,560	4,652	SH		DFND	7	0	0	4,652
HELMERICH & PAYNE INC	COM	423452101		2,454,840	81,828	SH		DFND	8	81,828	0	0
HELMERICH & PAYNE INC	COM	423452101		30	1	SH		DFND		1	0	0
HENRY JACK & ASSOC INC	COM	426281101		17,335,191	98,501	SH		DFND	2	98,501	0	0
HENRY JACK & ASSOC INC	COM	426281101		283,872	1,613	SH		DFND	3	94	0	1,519
HENRY JACK & ASSOC INC	COM	426281101		425,368	2,417	SH		DFND	7	0	0	2,417
HENRY JACK & ASSOC INC	COM	426281101		6,107,909	34,706	SH		DFND		34,706	0	0
HENRY SCHEIN INC	COM	806407102		2,762,737	37,732	SH		DFND	2	37,732	0	0
HENRY SCHEIN INC	COM	806407102		159,107	2,173	SH		DFND	3	670	0	1,503
HENRY SCHEIN INC	COM	806407102		2,563	35	SH		DFND	6	35	0	0
HENRY SCHEIN INC	COM	806407102		351,163	4,796	SH		DFND	7	0	0	4,796
HENRY SCHEIN INC	COM	806407102		3,371,635	46,048	SH		DFND	8	46,048	0	0
HENRY SCHEIN INC	COM	806407102		73,220	1,000	SH		DFND	10	0	0	1,000
HENRY SCHEIN INC	COM	806407102		25,627	350	SH		DFND	11	350	0	0
HENRY SCHEIN INC	COM	806407102		45,349,027	619,353	SH		DFND		619,353	0	0
HERBALIFE LTD	COM SHS	G4412G101		1,262,397	170,364	SH		DFND	1	170,364	0	0
HERBALIFE LTD	COM SHS	G4412G101		526	71	SH		DFND	4	71	0	0
HERBALIFE LTD	COM SHS	G4412G101		3,898	526	SH		DFND	7	0	0	526
HERBALIFE LTD	COM SHS	G4412G101		971	131	SH		DFND	8	131	0	0
HERBALIFE LTD	COM SHS	G4412G101		23,621,605	3,187,801	SH		DFND		3,187,801	0	0
HERITAGE GLOBAL INC	COM	42727E103		321	195	SH		DFND	8	195	0	0
HERITAGE GLOBAL INC	COM	42727E103		80,934	49,200	SH		DFND		49,200	0	0
HERON THERAPEUTICS INC	COM	427746102		1,194	600	SH		DFND	8	600	0	0
HERON THERAPEUTICS INC	COM	427746102		48,942	24,594	SH		DFND		24,594	0	0
HERSHEY CO	COM	427866108		22,533,208	116,535	SH		DFND	2	116,535	0	0
HERSHEY CO	COM	427866108		8,594,852	44,450	SH		DFND	3	39,893	0	4,557
HERSHEY CO	COM	427866108		1,547	8	SH		DFND	6	0	0	8
HERSHEY CO	COM	427866108		632,287	3,270	SH		DFND	7	0	0	3,270
HERSHEY CO	COM	427866108		18,218,766	94,222	SH		DFND	8	94,222	0	0
HERSHEY CO	COM	427866108		5,414	28	SH		DFND	9	28	0	0
HERSHEY CO	COM	427866108		54,654	283	SH		DFND	10	0	0	283
HERSHEY CO	COM	427866108		428,873	2,218	SH		DFND	11	2,218	0	0
HERSHEY CO	COM	427866108		14,787,786	76,478	SH		DFND		76,478	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		40,176	12,400	SH		DFND	2	12,400	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		2,083	643	SH		DFND	3	397	0	246
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		7,851	2,423	SH		DFND	7	0	0	2,423
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		125,712	38,800	SH		DFND	8	38,800	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		3	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107		10,970,583	82,109	SH		DFND	2	82,109	0	0
HESS CORP	COM	42809H107		623,424	4,666	SH		DFND	3	1,785	0	2,881
HESS CORP	COM	42809H107		52,241,510	391,000	SH		DFND	4	391,000	0	0
HESS CORP	COM	42809H107		13,628	102	SH		DFND	6	34	0	68
HESS CORP	COM	42809H107		480,862	3,599	SH		DFND	7	0	0	3,599
HESS CORP	COM	42809H107		65,705,122	491,768	SH		DFND	8	491,768	0	0
HESS CORP	COM	42809H107		231,012	1,729	SH		DFND	9	1,729	0	0
HESS CORP	COM	42809H107		4,276	32	SH		DFND	10	0	0	32
HESS CORP	COM	42809H107		105,636	791	SH		DFND	11	791	0	0
HESS CORP	COM	42809H107		87,287,680	653,302	SH		DFND		653,302	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		8,161,272	405,227	SH		DFND	2	405,227	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,816,772	189,512	SH		DFND	3	156,787	8,000	24,725
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		584	29	SH		DFND	6	29	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,009,638	50,131	SH		DFND	7	0	0	50,131
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		25,099,999	1,246,276	SH		DFND	8	1,246,276	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		19,093	948	SH		DFND	9	948	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,538	126	SH		DFND	10	0	0	126
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		11,540	573	SH		DFND	11	573	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		24,750,650	1,228,930	SH		DFND		1,228,930	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,718,900	135,000	SH	Call	DFND		135,000	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208		7,563,750	125,000	SH		DFND		125,000	0	0
HEXCEL CORP NEW	COM	428291108		170,060	2,750	SH		DFND	1	2,750	0	0
HEXCEL CORP NEW	COM	428291108		441,785	7,144	SH		DFND	2	7,144	0	0
HEXCEL CORP NEW	COM	428291108		44,154	714	SH		DFND	3	714	0	0
HEXCEL CORP NEW	COM	428291108		247	4	SH		DFND	6	4	0	0
HEXCEL CORP NEW	COM	428291108		189,169	3,059	SH		DFND	7	0	0	3,059
HEXCEL CORP NEW	COM	428291108		2,565,680	41,489	SH		DFND	8	41,489	0	0
HEXCEL CORP NEW	COM	428291108		2,474	40	SH		DFND	10	0	0	40
HF SINCLAIR CORP	COM	403949100		484,603	10,700	SH		DFND	1	10,700	0	0
HF SINCLAIR CORP	COM	403949100		752,131	16,607	SH		DFND	2	16,607	0	0
HF SINCLAIR CORP	COM	403949100		98,506	2,175	SH		DFND	3	1,033	0	1,142
HF SINCLAIR CORP	COM	403949100		317	7	SH		DFND	6	7	0	0
HF SINCLAIR CORP	COM	403949100		201,314	4,445	SH		DFND	7	0	0	4,445
HF SINCLAIR CORP	COM	403949100		36,866	814	SH		DFND	8	814	0	0
HF SINCLAIR CORP	COM	403949100		40,761	900	SH		DFND	11	900	0	0
HF SINCLAIR CORP	COM	403949100		576,904	12,738	SH		DFND		12,738	0	0
HF SINCLAIR CORP	COM	403949100		7,857,815	173,500	SH	Call	DFND		173,500	0	0
HIGH TIDE INC	COM NEW	42981E401		4,641	2,308	SH		DFND	8	2,308	0	0
HIGH TIDE INC	COM NEW	42981E401		23,733	11,802	SH		DFND	9	11,802	0	0
HIGHWOODS PPTYS INC	COM	431284108		344,313	10,475	SH		DFND	2	10,475	0	0
HIGHWOODS PPTYS INC	COM	431284108		99,366	3,023	SH		DFND	3	3,023	0	0
HIGHWOODS PPTYS INC	COM	431284108		437,335	13,305	SH		DFND	7	0	0	13,305
HIGHWOODS PPTYS INC	COM	431284108		2,334	71	SH		DFND	10	0	0	71
HIGHWOODS PPTYS INC	COM	431284108		329	10	SH		DFND		10	0	0
HIGHWOODS PPTYS INC	COM	431284108		328,700	10,000	SH	Call	DFND		10,000	0	0
HILLENBRAND INC	COM	431571108		192,793	6,935	SH		DFND	2	6,935	0	0
HILLENBRAND INC	COM	431571108		89,099	3,205	SH		DFND	3	3,200	0	5
HILLENBRAND INC	COM	431571108		51,625	1,857	SH		DFND	7	0	0	1,857
HILLENBRAND INC	COM	431571108		1,223	44	SH		DFND	8	44	0	0
HILLENBRAND INC	COM	431571108		6,978	251	SH		DFND	9	251	0	0
HILLENBRAND INC	COM	431571108		28	1	SH		DFND		1	0	0
HILLEVAX INC	COM	43157M102		42,775	24,304	SH		DFND	7	0	0	24,304
HILLMAN SOLUTIONS CORP	COM	431636109		181,928	17,163	SH		DFND	3	7,015	0	10,148
HILLMAN SOLUTIONS CORP	COM	431636109		21	2	SH		DFND		2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		210,645	5,536	SH		DFND	2	5,536	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		58,978	1,550	SH		DFND	7	0	0	1,550
HILTON WORLDWIDE HLDGS INC	COM	43300A203		17,419,510	74,328	SH		DFND	2	74,328	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,520,186	44,889	SH		DFND	3	41,260	0	3,629
HILTON WORLDWIDE HLDGS INC	COM	43300A203		84,135	359	SH		DFND	6	123	0	236
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,242,811	5,303	SH		DFND	7	0	0	5,303
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,211,548	47,839	SH		DFND	8	47,839	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		20,624	88	SH		DFND	9	88	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		8,906	38	SH		DFND	11	38	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		29,627,791	126,420	SH		DFND		126,420	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		1,416,980	79,740	SH		DFND	1	79,740	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		7,232	407	SH		DFND	3	407	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		465,610	26,202	SH		DFND		26,202	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		59,322	17,831	SH		DFND	8	17,831	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		275,280	82,744	SH		DFND	9	82,744	0	0
HNI CORP	COM	404251100		245,823	4,677	SH		DFND	2	4,677	0	0
HNI CORP	COM	404251100		27,121	516	SH		DFND	3	516	0	0
HNI CORP	COM	404251100		184,380	3,508	SH		DFND	7	0	0	3,508
HOLOGIC INC	COM	436440101		10,102,419	124,999	SH		DFND	2	124,999	0	0
HOLOGIC INC	COM	436440101		8,148,757	100,826	SH		DFND	3	74,065	10,000	16,761
HOLOGIC INC	COM	436440101		7,839,540	97,000	SH		DFND	4	97,000	0	0
HOLOGIC INC	COM	436440101		21,417	265	SH		DFND	6	99	0	166
HOLOGIC INC	COM	436440101		455,340	5,634	SH		DFND	7	0	0	5,634
HOLOGIC INC	COM	436440101		1,090,828	13,497	SH		DFND	8	13,497	0	0
HOLOGIC INC	COM	436440101		3,556	44	SH		DFND	9	44	0	0
HOLOGIC INC	COM	436440101		42,835	530	SH		DFND	10	0	0	530
HOLOGIC INC	COM	436440101		12,075,720	149,415	SH		DFND		149,415	0	0
HOME BANCSHARES INC	COM	436893200		432,017	16,102	SH		DFND	2	16,102	0	0
HOME BANCSHARES INC	COM	436893200		9,927	370	SH		DFND	3	370	0	0
HOME BANCSHARES INC	COM	436893200		295	11	SH		DFND	6	11	0	0
HOME BANCSHARES INC	COM	436893200		33,672	1,255	SH		DFND	7	0	0	1,255
HOME DEPOT INC	COM	437076102		210,947,046	527,988	SH		DFND	2	527,988	0	0
HOME DEPOT INC	COM	437076102		143,431,270	359,000	SH		DFND	3	267,647	68,368	22,985
HOME DEPOT INC	COM	437076102		2,272,926	5,689	SH		DFND	6	4,867	0	822
HOME DEPOT INC	COM	437076102		13,975,160	34,979	SH		DFND	7	0	0	34,979
HOME DEPOT INC	COM	437076102		293,810,367	735,390	SH		DFND	8	735,390	0	0
HOME DEPOT INC	COM	437076102		3,279,342	8,208	SH		DFND	9	8,208	0	0
HOME DEPOT INC	COM	437076102		6,532,410	16,350	SH		DFND	10	0	0	16,350
HOME DEPOT INC	COM	437076102		2,809,959	7,033	SH		DFND	11	7,033	0	0
HOME DEPOT INC	COM	437076102		198,164,882	495,995	SH		DFND		495,995	0	0
HOME DEPOT INC	COM	437076102		6,991,775	17,500	SH	Put	DFND		17,500	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		248,545	7,714	SH		DFND	3	7,210	0	504
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		257,019	7,977	SH		DFND	7	0	0	7,977
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		190,614	5,916	SH		DFND	8	5,916	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		3,222	100	SH		DFND	11	100	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		32	1	SH		DFND		1	0	0
HONEYWELL INTL INC	COM	438516106		91,958,912	442,898	SH		DFND	2	442,898	0	0
HONEYWELL INTL INC	COM	438516106		42,029,503	202,425	SH		DFND	3	139,328	49,800	13,297
HONEYWELL INTL INC	COM	438516106		855,228	4,119	SH		DFND	6	3,996	0	123
HONEYWELL INTL INC	COM	438516106		4,218,834	20,319	SH		DFND	7	0	0	20,319
HONEYWELL INTL INC	COM	438516106		113,293,102	545,649	SH		DFND	8	545,649	0	0
HONEYWELL INTL INC	COM	438516106		323,695	1,559	SH		DFND	9	1,559	0	0
HONEYWELL INTL INC	COM	438516106		1,860,805	8,962	SH		DFND	10	0	0	8,962
HONEYWELL INTL INC	COM	438516106		5,763,268	27,757	SH		DFND	11	27,757	0	0
HONEYWELL INTL INC	COM	438516106		78,696,753	379,024	SH		DFND		379,024	0	0
HOPE BANCORP INC	COM	43940T109		150,139	12,108	SH		DFND	2	12,108	0	0
HOPE BANCORP INC	COM	43940T109		10,280	829	SH		DFND	3	630	0	199
HOPE BANCORP INC	COM	43940T109		62,236	5,019	SH		DFND	7	0	0	5,019
HOPE BANCORP INC	COM	43940T109		12	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		145,353	4,091	SH		DFND	2	4,091	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		2,665	75	SH		DFND	3	75	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		313,765	8,831	SH		DFND	7	0	0	8,831
HORMEL FOODS CORP	COM	440452100		16,602,407	523,405	SH		DFND	2	523,405	0	0
HORMEL FOODS CORP	COM	440452100		1,023,731	32,274	SH		DFND	3	9,410	0	22,864
HORMEL FOODS CORP	COM	440452100		7,593,768	239,400	SH		DFND	4	239,400	0	0
HORMEL FOODS CORP	COM	440452100		25,376	800	SH		DFND	6	250	0	550
HORMEL FOODS CORP	COM	440452100		945,415	29,805	SH		DFND	7	0	0	29,805
HORMEL FOODS CORP	COM	440452100		476,910	15,035	SH		DFND	8	15,035	0	0
HORMEL FOODS CORP	COM	440452100		7,930	250	SH		DFND	10	0	0	250
HORMEL FOODS CORP	COM	440452100		4,038,812	127,327	SH		DFND		127,327	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		5,838,368	322,028	SH		DFND	2	322,028	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,759,063	97,025	SH		DFND	3	79,460	0	17,565
HOST HOTELS & RESORTS INC	COM	44107P104		290	16	SH		DFND	6	16	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		423,009	23,332	SH		DFND	7	0	0	23,332
HOST HOTELS & RESORTS INC	COM	44107P104		3,408	188	SH		DFND	11	188	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		5,573,398	307,413	SH		DFND		307,413	0	0
HOULIHAN LOKEY INC	CL A	441593100		728,389	4,620	SH		DFND	2	4,620	0	0
HOULIHAN LOKEY INC	CL A	441593100		10,563	67	SH		DFND	3	67	0	0
HOULIHAN LOKEY INC	CL A	441593100		315	2	SH		DFND	6	2	0	0
HOULIHAN LOKEY INC	CL A	441593100		20,180	128	SH		DFND	7	0	0	128
HOULIHAN LOKEY INC	CL A	441593100		3,055,293	19,379	SH		DFND	8	19,379	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		9,344,977	45,298	SH		DFND	4	45,298	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		7,014	34	SH		DFND	7	0	0	34
HOWARD HUGHES HOLDINGS INC	COM	44267T102		5,597	72	SH		DFND	1	72	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		803,909	10,341	SH		DFND	3	10,332	0	9
HOWARD HUGHES HOLDINGS INC	COM	44267T102		37,626	484	SH		DFND	7	0	0	484
HOWARD HUGHES HOLDINGS INC	COM	44267T102		903,417	11,621	SH		DFND	8	11,621	0	0
HOWMET AEROSPACE INC	COM	443201108		12,201,342	122,985	SH		DFND	2	122,985	0	0
HOWMET AEROSPACE INC	COM	443201108		1,146,471	11,556	SH		DFND	3	4,928	0	6,628
HOWMET AEROSPACE INC	COM	443201108		4,990,263	50,300	SH		DFND	4	50,300	0	0
HOWMET AEROSPACE INC	COM	443201108		29,763	300	SH		DFND	6	104	0	196
HOWMET AEROSPACE INC	COM	443201108		2,703,473	27,250	SH		DFND	7	0	0	27,250
HOWMET AEROSPACE INC	COM	443201108		8,679,188	87,483	SH		DFND	8	87,483	0	0
HOWMET AEROSPACE INC	COM	443201108		893	9	SH		DFND	11	9	0	0
HOWMET AEROSPACE INC	COM	443201108		16,031,046	161,587	SH		DFND		161,587	0	0
HP INC	COM	40434L105		10,878,908	307,227	SH		DFND	2	307,227	0	0
HP INC	COM	40434L105		4,057,915	114,598	SH		DFND	3	78,857	8,000	27,741
HP INC	COM	40434L105		16,997	480	SH		DFND	6	172	0	308
HP INC	COM	40434L105		1,263,252	35,675	SH		DFND	7	0	0	35,675
HP INC	COM	40434L105		358,137	10,114	SH		DFND	8	10,114	0	0
HP INC	COM	40434L105		33,569	948	SH		DFND	9	948	0	0
HP INC	COM	40434L105		6,692	189	SH		DFND	10	0	0	189
HP INC	COM	40434L105		13,420	379	SH		DFND	11	379	0	0
HP INC	COM	40434L105		15,180,196	428,698	SH		DFND		428,698	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		229,469	5,030	SH		DFND	3	2,883	0	2,147
HSBC HLDGS PLC	SPON ADR NEW	404280406		386,356	8,469	SH		DFND	5	8,469	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		736,854	16,152	SH		DFND	7	0	0	16,152
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,466,765	54,072	SH		DFND	8	54,072	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		10,265	225	SH		DFND	10	0	0	225
HSBC HLDGS PLC	SPON ADR NEW	404280406		411	9	SH		DFND	11	9	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,989,880	87,459	SH		DFND		87,459	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105		59,280	26,000	SH		DFND	8	26,000	0	0
HUB GROUP INC	CL A	443320106		274,243	6,070	SH		DFND	2	6,070	0	0
HUB GROUP INC	CL A	443320106		19,608	434	SH		DFND	3	428	0	6
HUB GROUP INC	CL A	443320106		45	1	SH		DFND		1	0	0
HUBBELL INC	COM	443510607		8,555,032	19,966	SH		DFND	2	19,966	0	0
HUBBELL INC	COM	443510607		36,326,963	84,781	SH		DFND	3	84,381	16	384
HUBBELL INC	COM	443510607		266,086	621	SH		DFND	6	621	0	0
HUBBELL INC	COM	443510607		878,384	2,050	SH		DFND	7	0	0	2,050
HUBBELL INC	COM	443510607		16,578,748	38,692	SH		DFND	8	38,692	0	0
HUBBELL INC	COM	443510607		19,858,763	46,347	SH		DFND	9	46,347	0	0
HUBBELL INC	COM	443510607		5,194,029	12,122	SH		DFND	11	12,064	0	58
HUBBELL INC	COM	443510607		9,109,913	21,261	SH		DFND		21,261	0	0
HUBSPOT INC	COM	443573100		10,402,152	19,407	SH		DFND	1	19,407	0	0
HUBSPOT INC	COM	443573100		123,280	230	SH		DFND	2	230	0	0
HUBSPOT INC	COM	443573100		222,976	416	SH		DFND	3	316	0	100
HUBSPOT INC	COM	443573100		536	1	SH		DFND	6	1	0	0
HUBSPOT INC	COM	443573100		392,352	732	SH		DFND	7	0	0	732
HUBSPOT INC	COM	443573100		7,443,968	13,888	SH		DFND	8	13,888	0	0
HUBSPOT INC	COM	443573100		139,360	260	SH		DFND		260	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		5,663	3,000	PRN		DFND	3	3,000	0	0
HUDBAY MINERALS INC	COM	443628102		15,273,592	1,647,470	SH		DFND	2	1,647,470	0	0
HUDBAY MINERALS INC	COM	443628102		22,432,823	2,419,693	SH		DFND	8	2,419,693	0	0
HUDBAY MINERALS INC	COM	443628102		927	100	SH		DFND	9	100	0	0
HUDBAY MINERALS INC	COM	443628102		153,489	16,556	SH		DFND	10	0	0	16,556
HUDBAY MINERALS INC	COM	443628102		33,446,762	3,607,700	SH		DFND		3,607,700	0	0
HUDSON PAC PPTYS INC	COM	444097109		64,624	13,779	SH		DFND	2	13,779	0	0
HUDSON PAC PPTYS INC	COM	444097109		127	27	SH		DFND	3	0	0	27
HUDSON PAC PPTYS INC	COM	444097109		98,982	21,105	SH		DFND	7	0	0	21,105
HUDSON PAC PPTYS INC	COM	444097109		9,380	2,000	SH		DFND	10	0	0	2,000
HUDSON PAC PPTYS INC	COM	444097109		5	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102		27,499,318	86,051	SH		DFND	2	86,051	0	0
HUMANA INC	COM	444859102		2,665,214	8,340	SH		DFND	3	5,736	0	2,604
HUMANA INC	COM	444859102		11,792,133	36,900	SH		DFND	4	36,900	0	0
HUMANA INC	COM	444859102		85,645	268	SH		DFND	6	30	0	238
HUMANA INC	COM	444859102		1,308,320	4,094	SH		DFND	7	0	0	4,094
HUMANA INC	COM	444859102		62,316	195	SH		DFND	8	195	0	0
HUMANA INC	COM	444859102		16,618	52	SH		DFND	9	52	0	0
HUMANA INC	COM	444859102		19,174	60	SH		DFND	10	0	0	60
HUMANA INC	COM	444859102		31,957	100	SH		DFND	11	100	0	0
HUMANA INC	COM	444859102		16,971,724	53,108	SH		DFND		53,108	0	0
HUNT J B TRANS SVCS INC	COM	445658107		5,111,729	29,659	SH		DFND	2	29,659	0	0
HUNT J B TRANS SVCS INC	COM	445658107		5,229,099	30,340	SH		DFND	3	25,586	0	4,754
HUNT J B TRANS SVCS INC	COM	445658107		39,468	229	SH		DFND	6	74	0	155
HUNT J B TRANS SVCS INC	COM	445658107		186,310	1,081	SH		DFND	7	0	0	1,081
HUNT J B TRANS SVCS INC	COM	445658107		1,022,725	5,934	SH		DFND	8	5,934	0	0
HUNT J B TRANS SVCS INC	COM	445658107		67,044	389	SH		DFND	9	389	0	0
HUNT J B TRANS SVCS INC	COM	445658107		18,614	108	SH		DFND	10	0	0	108
HUNT J B TRANS SVCS INC	COM	445658107		2,068	12	SH		DFND	11	12	0	0
HUNT J B TRANS SVCS INC	COM	445658107		5,492,622	31,869	SH		DFND		31,869	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		55,009,785	3,757,499	SH		DFND	2	3,757,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		617,881	42,205	SH		DFND	3	19,714	0	22,491
HUNTINGTON BANCSHARES INC	COM	446150104		1,610	110	SH		DFND	6	18	0	92
HUNTINGTON BANCSHARES INC	COM	446150104		1,667,525	113,902	SH		DFND	7	0	0	113,902
HUNTINGTON BANCSHARES INC	COM	446150104		35,575	2,430	SH		DFND	8	2,430	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		43,920	3,000	SH		DFND	10	0	0	3,000
HUNTINGTON BANCSHARES INC	COM	446150104		24,652	1,684	SH		DFND	11	88	0	1,596
HUNTINGTON BANCSHARES INC	COM	446150104		10,122,711	691,442	SH		DFND		691,442	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,887,456	10,976	SH		DFND	2	10,976	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,186,183	4,509	SH		DFND	3	2,876	0	1,633
HUNTINGTON INGALLS INDS INC	COM	446413106		95,494	363	SH		DFND	6	355	0	8
HUNTINGTON INGALLS INDS INC	COM	446413106		492,730	1,873	SH		DFND	7	0	0	1,873
HUNTINGTON INGALLS INDS INC	COM	446413106		579,543	2,203	SH		DFND	8	2,203	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		35,514	135	SH		DFND	11	135	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		4,083,636	15,523	SH		DFND		15,523	0	0
HUNTSMAN CORP	COM	447011107		662,973	27,005	SH		DFND	3	26,652	0	353
HUNTSMAN CORP	COM	447011107		295	12	SH		DFND	6	12	0	0
HUNTSMAN CORP	COM	447011107		163,184	6,647	SH		DFND	7	0	0	6,647
HUNTSMAN CORP	COM	447011107		1,610,480	65,600	SH		DFND	8	65,600	0	0
HUNTSMAN CORP	COM	447011107		3,069	125	SH		DFND	11	125	0	0
HUNTSMAN CORP	COM	447011107		393	16	SH		DFND		16	0	0
HUT 8 CORP	COM	44812J104		117,562	8,989	SH		DFND	8	8,989	0	0
HUT 8 CORP	COM	44812J104		980,879	75,000	SH		DFND	9	75,000	0	0
HUT 8 CORP	COM	44812J104		13	1	SH		DFND		1	0	0
HYATT HOTELS CORP	COM CL A	448579102		619,307	3,911	SH		DFND	2	3,911	0	0
HYATT HOTELS CORP	COM CL A	448579102		19,160	121	SH		DFND	3	95	0	26
HYATT HOTELS CORP	COM CL A	448579102		132,064	834	SH		DFND	7	0	0	834
HYATT HOTELS CORP	COM CL A	448579102		5,883,336	37,154	SH		DFND	8	37,154	0	0
HYATT HOTELS CORP	COM CL A	448579102		2,534	16	SH		DFND	11	16	0	0
HYATT HOTELS CORP	COM CL A	448579102		19,319	122	SH		DFND		122	0	0
I-80 GOLD CORP	COM	44955L106		307,529	259,980	SH		DFND	2	259,980	0	0
I-80 GOLD CORP	COM	44955L106		37,782	31,940	SH		DFND	8	31,940	0	0
I-80 GOLD CORP	COM	44955L106		2	2	SH		DFND		2	0	0
I3 VERTICALS INC	COM CL A	46571Y107		8,468,650	400,788	SH		DFND		400,788	0	0
IAMGOLD CORP	COM	450913108		11,884,142	2,254,510	SH		DFND	2	2,254,510	0	0
IAMGOLD CORP	COM	450913108		727,794	138,068	SH		DFND	8	138,068	0	0
IAMGOLD CORP	COM	450913108		18,449	3,500	SH		DFND	9	3,500	0	0
IAMGOLD CORP	COM	450913108		158,138	30,000	SH		DFND	10	0	0	30,000
IAMGOLD CORP	COM	450913108		15,596,121	2,958,700	SH		DFND		2,958,700	0	0
ICHOR HOLDINGS	SHS	G4740B105		107,878	3,386	SH		DFND	2	3,386	0	0
ICHOR HOLDINGS	SHS	G4740B105		63,433	1,991	SH		DFND	3	1,991	0	0
ICHOR HOLDINGS	SHS	G4740B105		83,505	2,621	SH		DFND	7	0	0	2,621
ICHOR HOLDINGS	SHS	G4740B105		64	2	SH		DFND	8	2	0	0
ICICI BANK LIMITED	ADR	45104G104		40,178	1,313	SH		DFND	3	204	0	1,109
ICICI BANK LIMITED	ADR	45104G104		74,756	2,443	SH		DFND	7	0	0	2,443
ICICI BANK LIMITED	ADR	45104G104		5,090,555	166,358	SH		DFND	8	166,358	0	0
ICICI BANK LIMITED	ADR	45104G104		16,310	533	SH		DFND	9	533	0	0
ICON PLC	SHS	G4705A100		2,290,592	8,020	SH		DFND	2	8,020	0	0
ICON PLC	SHS	G4705A100		40,271	141	SH		DFND	3	86	0	55
ICON PLC	SHS	G4705A100		229,630	804	SH		DFND	7	0	0	804
ICON PLC	SHS	G4705A100		25,793,725	90,311	SH		DFND	8	90,311	0	0
ICON PLC	SHS	G4705A100		75,401	264	SH		DFND	9	264	0	0
ICU MED INC	COM	44930G107		420,298	2,409	SH		DFND	2	2,409	0	0
ICU MED INC	COM	44930G107		215,470	1,235	SH		DFND	3	1,171	0	64
ICU MED INC	COM	44930G107		523	3	SH		DFND	6	3	0	0
ICU MED INC	COM	44930G107		34,196	196	SH		DFND	7	0	0	196
IDACORP INC	COM	451107106		480,076	4,651	SH		DFND	2	4,651	0	0
IDACORP INC	COM	451107106		126,548	1,226	SH		DFND	3	1,193	0	33
IDACORP INC	COM	451107106		342,071	3,314	SH		DFND	7	0	0	3,314
IDACORP INC	COM	451107106		683,007	6,617	SH		DFND	8	6,617	0	0
IDACORP INC	COM	451107106		619,010	5,997	SH		DFND	11	5,997	0	0
IDACORP INC	COM	451107106		17,031	165	SH		DFND		165	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		4,435	144	SH		DFND	3	144	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,592,976	51,720	SH		DFND	4	51,720	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		30,800	1,000	SH		DFND	11	1,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		31	1	SH		DFND		1	0	0
IDEX CORP	COM	45167R104		7,987,152	37,153	SH		DFND	2	37,153	0	0
IDEX CORP	COM	45167R104		1,690,603	7,864	SH		DFND	3	1,741	0	6,123
IDEX CORP	COM	45167R104		15,264	71	SH		DFND	6	25	0	46
IDEX CORP	COM	45167R104		1,158,312	5,388	SH		DFND	7	0	0	5,388
IDEX CORP	COM	45167R104		6,019	28	SH		DFND	8	28	0	0
IDEX CORP	COM	45167R104		11,148,863	51,860	SH		DFND		51,860	0	0
IDEXX LABS INC	COM	45168D104		27,610,531	53,950	SH		DFND	2	53,950	0	0
IDEXX LABS INC	COM	45168D104		4,570,707	8,931	SH		DFND	3	7,034	0	1,897
IDEXX LABS INC	COM	45168D104		28,148	55	SH		DFND	6	9	0	46
IDEXX LABS INC	COM	45168D104		2,350,606	4,593	SH		DFND	7	0	0	4,593
IDEXX LABS INC	COM	45168D104		1,253,861	2,450	SH		DFND	8	2,450	0	0
IDEXX LABS INC	COM	45168D104		1,884,886	3,683	SH		DFND	9	3,683	0	0
IDEXX LABS INC	COM	45168D104		104,915	205	SH		DFND	11	205	0	0
IDEXX LABS INC	COM	45168D104		21,442,558	41,898	SH		DFND		41,898	0	0
IDT CORP	CL B NEW	448947507		1,617,903	42,100	SH		DFND	4	42,100	0	0
IDT CORP	CL B NEW	448947507		122,515	3,188	SH		DFND	7	0	0	3,188
ILLINOIS TOOL WKS INC	COM	452308109		33,984,554	128,744	SH		DFND	2	128,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109		49,551,393	187,716	SH		DFND	3	111,627	67,445	8,644
ILLINOIS TOOL WKS INC	COM	452308109		922,575	3,495	SH		DFND	6	3,333	0	162
ILLINOIS TOOL WKS INC	COM	452308109		2,808,641	10,640	SH		DFND	7	0	0	10,640
ILLINOIS TOOL WKS INC	COM	452308109		24,558,449	93,035	SH		DFND	8	93,035	0	0
ILLINOIS TOOL WKS INC	COM	452308109		131,985	500	SH		DFND	9	500	0	0
ILLINOIS TOOL WKS INC	COM	452308109		1,175,454	4,453	SH		DFND	10	0	0	4,453
ILLINOIS TOOL WKS INC	COM	452308109		79,719	302	SH		DFND	11	302	0	0
ILLINOIS TOOL WKS INC	COM	452308109		33,377,159	126,443	SH		DFND		126,443	0	0
ILLUMINA INC	COM	452327109		7,963,734	61,203	SH		DFND	2	61,203	0	0
ILLUMINA INC	COM	452327109		342,736	2,634	SH		DFND	3	2,242	0	392
ILLUMINA INC	COM	452327109		390	3	SH		DFND	6	3	0	0
ILLUMINA INC	COM	452327109		590,875	4,541	SH		DFND	7	0	0	4,541
ILLUMINA INC	COM	452327109		8,274,591	63,592	SH		DFND	8	63,592	0	0
ILLUMINA INC	COM	452327109		16,916	130	SH		DFND	10	0	0	130
ILLUMINA INC	COM	452327109		2,491,928	19,151	SH		DFND		19,151	0	0
IM CANNABIS CORP	COM NEW	44969Q406		30,415	13,993	SH		DFND	8	13,993	0	0
IMMUNITYBIO INC	COM	45256X103		9,825	2,500	SH	Put	DFND	8	2,500	0	0
IMMUNITYBIO INC	COM	45256X103		44,099	11,221	SH		DFND	8	11,221	0	0
IMMUNITYBIO INC	COM	45256X103		985,255	250,701	SH		DFND		250,701	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		37,286	57,807	SH		DFND	8	57,807	0	0
IMPERIAL OIL LTD	COM NEW	453038408		71,248,228	1,016,361	SH		DFND	2	1,016,361	0	0
IMPERIAL OIL LTD	COM NEW	453038408		2,243	32	SH		DFND	3	0	0	32
IMPERIAL OIL LTD	COM NEW	453038408		80,827	1,153	SH		DFND	7	0	0	1,153
IMPERIAL OIL LTD	COM NEW	453038408		2,460,556	35,100	SH	Put	DFND	8	35,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408		124,630,998	1,777,870	SH		DFND	8	1,777,870	0	0
IMPERIAL OIL LTD	COM NEW	453038408		6,371,297	90,887	SH		DFND	9	90,887	0	0
IMPERIAL OIL LTD	COM NEW	453038408		653,547	9,323	SH		DFND	10	0	0	9,323
IMPERIAL OIL LTD	COM NEW	453038408		58,044	828	SH		DFND	11	828	0	0
IMPERIAL OIL LTD	COM NEW	453038408		8,920,531	127,252	SH		DFND		127,252	0	0
IMPINJ INC	COM	453204109		475,681	2,230	SH		DFND	2	2,230	0	0
IMPINJ INC	COM	453204109		62,073	291	SH		DFND	7	0	0	291
INARI MED INC	COM	45332Y109		204,764	4,970	SH		DFND	2	4,970	0	0
INARI MED INC	COM	45332Y109		23,154	562	SH		DFND	3	562	0	0
INARI MED INC	COM	45332Y109		9,476	230	SH		DFND	7	0	0	230
INCYTE CORP	COM	45337C102		6,295,257	95,629	SH		DFND	2	95,629	0	0
INCYTE CORP	COM	45337C102		315,918	4,799	SH		DFND	3	554	0	4,245
INCYTE CORP	COM	45337C102		329	5	SH		DFND	6	5	0	0
INCYTE CORP	COM	45337C102		1,202,056	18,260	SH		DFND	7	0	0	18,260
INCYTE CORP	COM	45337C102		493,725	7,500	SH		DFND	8	7,500	0	0
INCYTE CORP	COM	45337C102		4,512,186	68,543	SH		DFND		68,543	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		402,751	19,656	SH		DFND	2	19,656	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		12,417	606	SH		DFND	3	606	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		298,601	14,573	SH		DFND	7	0	0	14,573
INDEPENDENT BANK GROUP INC	COM	45384B106		204,022	3,597	SH		DFND	2	3,597	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		83,492	1,472	SH		DFND	7	0	0	1,472
INDEPENDENT BK CORP MASS	COM	453836108		246,149	4,212	SH		DFND	2	4,212	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2,045	35	SH		DFND	3	35	0	0
INDEPENDENT BK CORP MASS	COM	453836108		112,146	1,919	SH		DFND	7	0	0	1,919
INDIVIOR PLC	ORD	G4766E116		1,559	4	SH		DFND	3	4	0	0
INDIVIOR PLC	ORD	G4766E116		4,658,120	11,953	SH		DFND	5	11,953	0	0
INDIVIOR PLC	ORD	G4766E116		1,169	3	SH		DFND		3	0	0
INFINERA CORP	COM	45667G103		13,560	2,000	SH		DFND	3	2,000	0	0
INFINERA CORP	COM	45667G103		67,583	9,968	SH		DFND	8	9,968	0	0
INFINERA CORP	COM	45667G103		14	2	SH		DFND		2	0	0
INFINERA CORP	COM	45667G103		5,932,500	875,000	SH	Call	DFND		875,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3		16,031,250	15,000,000	PRN		DFND		15,000,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		8,986,080	8,000,000	PRN		DFND	8	8,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108		40,011	1,787	SH		DFND	3	179	0	1,608
INFOSYS LTD	SPONSORED ADR	456788108		139,423	6,227	SH		DFND	7	0	0	6,227
INFOSYS LTD	SPONSORED ADR	456788108		312,676	13,965	SH		DFND	8	13,965	0	0
INFOSYS LTD	SPONSORED ADR	456788108		12,538	560	SH		DFND	9	560	0	0
INFOSYS LTD	SPONSORED ADR	456788108		376,152	16,800	SH		DFND		16,800	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		79,045	4,310	SH		DFND	3	1,302	0	3,008
ING GROEP N.V.	SPONSORED ADR	456837103		302,133	16,474	SH		DFND	7	0	0	16,474
ING GROEP N.V.	SPONSORED ADR	456837103		3,266,134	178,088	SH		DFND	8	178,088	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		4,769,665	260,069	SH		DFND	9	260,069	0	0
INGERSOLL RAND INC	COM	45687V106		11,852,478	120,845	SH		DFND	2	120,845	0	0
INGERSOLL RAND INC	COM	45687V106		8,610,443	87,790	SH		DFND	3	80,544	0	7,246
INGERSOLL RAND INC	COM	45687V106		1,275	13	SH		DFND	6	0	0	13
INGERSOLL RAND INC	COM	45687V106		982,565	10,018	SH		DFND	7	0	0	10,018
INGERSOLL RAND INC	COM	45687V106		10,734,268	109,444	SH		DFND	8	109,444	0	0
INGERSOLL RAND INC	COM	45687V106		52,179	532	SH		DFND	9	532	0	0
INGERSOLL RAND INC	COM	45687V106		51,884	529	SH		DFND	10	0	0	529
INGERSOLL RAND INC	COM	45687V106		47,863	488	SH		DFND	11	488	0	0
INGERSOLL RAND INC	COM	45687V106		15,666,122	159,728	SH		DFND		159,728	0	0
INGEVITY CORP	COM	45688C107		145,755	3,606	SH		DFND	2	3,606	0	0
INGEVITY CORP	COM	45688C107		159,134	3,937	SH		DFND	3	3,906	0	31
INGEVITY CORP	COM	45688C107		1,166,440	28,858	SH		DFND	4	28,858	0	0
INGEVITY CORP	COM	45688C107		45,553	1,127	SH		DFND	7	0	0	1,127
INGEVITY CORP	COM	45688C107		64,470	1,595	SH		DFND	8	1,595	0	0
INGLES MKTS INC	CL A	457030104		9,666	130	SH		DFND	3	130	0	0
INGLES MKTS INC	CL A	457030104		329,296	4,429	SH		DFND	7	0	0	4,429
INGREDION INC	COM	457187102		860,348	6,263	SH		DFND	2	6,263	0	0
INGREDION INC	COM	457187102		400,846	2,918	SH		DFND	3	2,878	0	40
INGREDION INC	COM	457187102		51,926	378	SH		DFND	7	0	0	378
INGREDION INC	COM	457187102		5,815,559	42,335	SH		DFND	8	42,335	0	0
INGREDION INC	COM	457187102		3,798,967	27,655	SH		DFND	9	27,655	0	0
INGREDION INC	COM	457187102		211,412	1,539	SH		DFND	10	0	0	1,539
INGREDION INC	COM	457187102		8,792	64	SH		DFND	11	64	0	0
INNOSPEC INC	COM	45768S105		280,433	2,458	SH		DFND	2	2,458	0	0
INNOSPEC INC	COM	45768S105		13,349	117	SH		DFND	3	117	0	0
INNOSPEC INC	COM	45768S105		659,440	5,780	SH		DFND	7	0	0	5,780
INNOVATIVE INDL PPTYS INC	COM	45781V101		381,383	2,808	SH		DFND	2	2,808	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		56,501	416	SH		DFND	3	364	0	52
INNOVATIVE INDL PPTYS INC	COM	45781V101		44,821	330	SH		DFND	7	0	0	330
INNOVATIVE INDL PPTYS INC	COM	45781V101		22,003	162	SH		DFND	8	162	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		97,993	721	SH		DFND	11	721	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		751,284	32,800	SH		DFND	8	32,800	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359		27,195	1,000	SH		DFND	8	1,000	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		14,230	500	SH		DFND	8	500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		542,815	13,865	SH		DFND	3	13,865	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		24,978	638	SH		DFND	11	638	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		89,242	2,751	SH		DFND	8	2,751	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		17,990	500	SH		DFND	8	500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		6,332	176	SH		DFND	11	176	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		62,900	1,700	SH		DFND	8	1,700	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		52,822	1,600	SH		DFND	8	1,600	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		536,749	14,018	SH		DFND	3	14,018	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		19,689	650	SH		DFND	8	650	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		539,967	14,047	SH		DFND	3	14,047	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		23,948	623	SH		DFND	11	623	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		541,548	14,704	SH		DFND	3	14,704	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		69,351	1,883	SH		DFND	11	1,883	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		59,362	1,473	SH		DFND	3	1,473	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		721,812	14,992	SH		DFND	8	14,992	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		10,752	300	SH		DFND	8	300	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608		376,487	11,832	SH		DFND	8	11,832	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780		28,271	1,000	SH		DFND	8	1,000	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848		56,459	1,900	SH		DFND	8	1,900	0	0
INNOVIVA INC	COM	45781M101		106,994	5,538	SH		DFND	2	5,538	0	0
INNOVIVA INC	COM	45781M101		52,473	2,716	SH		DFND	3	2,691	0	25
INNOVIVA INC	COM	45781M101		143,973	7,452	SH		DFND	7	0	0	7,452
INNOVIVA INC	COM	45781M101		3,864	200	SH		DFND	11	200	0	0
INNOVIVA INC	COM	45781M101		19	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104		3,343	345	SH		DFND	3	345	0	0
INOGEN INC	COM	45780L104		93,189	9,617	SH		DFND	7	0	0	9,617
INOGEN INC	COM	45780L104		562	58	SH		DFND	8	58	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		591,881	2,778	SH		DFND	2	2,778	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		142,111	667	SH		DFND	3	177	0	490
INSIGHT ENTERPRISES INC	COM	45765U103		286,353	1,344	SH		DFND	7	0	0	1,344
INSMED INC	COM PAR $.01	457669307		2,980,885	41,127	SH		DFND	2	41,127	0	0
INSMED INC	COM PAR $.01	457669307		90,672	1,251	SH		DFND	3	1,189	0	62
INSMED INC	COM PAR $.01	457669307		71,683	989	SH		DFND	7	0	0	989
INSMED INC	COM PAR $.01	457669307		15,909,360	219,500	SH		DFND	8	219,500	0	0
INSMED INC	COM PAR $.01	457669307		72	1	SH		DFND		1	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		6,856	3,000	PRN		DFND	3	3,000	0	0
INSPERITY INC	COM	45778Q107		269,433	3,098	SH		DFND	2	3,098	0	0
INSPERITY INC	COM	45778Q107		16,176	186	SH		DFND	3	186	0	0
INSPERITY INC	COM	45778Q107		10,002	115	SH		DFND	7	0	0	115
INSPIRE MED SYS INC	COM	457730109		18,223	90	SH		DFND	1	90	0	0
INSPIRE MED SYS INC	COM	457730109		597,316	2,950	SH		DFND	2	2,950	0	0
INSPIRE MED SYS INC	COM	457730109		17,616	87	SH		DFND	3	4	0	83
INSPIRE MED SYS INC	COM	457730109		60,744	300	SH		DFND	7	0	0	300
INSPIRE MED SYS INC	COM	457730109		6,277	31	SH		DFND	9	31	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		578,424	2,310	SH		DFND	2	2,310	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		201,822	806	SH		DFND	3	806	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		196,814	786	SH		DFND	7	0	0	786
INSTRUCTURE HLDGS INC	COM	457790103		7,356,303	312,768	SH		DFND	1	312,768	0	0
INSULET CORP	COM	45784P101		7,939,835	34,219	SH		DFND	2	34,219	0	0
INSULET CORP	COM	45784P101		1,195,651	5,153	SH		DFND	3	2,798	0	2,355
INSULET CORP	COM	45784P101		3,480	15	SH		DFND	6	1	0	14
INSULET CORP	COM	45784P101		415,798	1,792	SH		DFND	7	0	0	1,792
INSULET CORP	COM	45784P101		11,485,485	49,500	SH		DFND	8	49,500	0	0
INSULET CORP	COM	45784P101		6,966,005	30,022	SH		DFND		30,022	0	0
INTEGER HLDGS CORP	COM	45826H109		418,492	3,324	SH		DFND	2	3,324	0	0
INTEGER HLDGS CORP	COM	45826H109		11,835	94	SH		DFND	3	94	0	0
INTEGER HLDGS CORP	COM	45826H109		85,990	683	SH		DFND	7	0	0	683
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		5,245,327	3,356,000	PRN		DFND		3,356,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		118,299	6,620	SH		DFND	2	6,620	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,197	67	SH		DFND	3	0	0	67
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		8,738	489	SH		DFND	7	0	0	489
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		357	20	SH		DFND	8	20	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		18	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		1,029,822	1,084,000	PRN		DFND	4	1,084,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		3,990,084	4,200,000	PRN		DFND		4,200,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		89,859	8,169	SH		DFND	7	0	0	8,169
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		459,228	41,748	SH		DFND	8	41,748	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		11	1	SH		DFND		1	0	0
INTEL CORP	COM	458140100		15,541,500	650,000	SH		DFND	1	650,000	0	0
INTEL CORP	COM	458140100		48,769,633	2,039,717	SH		DFND	2	2,039,717	0	0
INTEL CORP	COM	458140100		12,351,308	516,575	SH		DFND	3	447,312	12,650	56,613
INTEL CORP	COM	458140100		144,990	6,064	SH		DFND	6	5,716	0	348
INTEL CORP	COM	458140100		1,195,356	49,994	SH		DFND	7	0	0	49,994
INTEL CORP	COM	458140100		29,635,656	1,239,467	SH		DFND	8	1,239,467	0	0
INTEL CORP	COM	458140100		12,648	529	SH		DFND	9	529	0	0
INTEL CORP	COM	458140100		185,572	7,761	SH		DFND	10	0	0	7,761
INTEL CORP	COM	458140100		1,069,414	44,727	SH		DFND	11	44,727	0	0
INTEL CORP	COM	458140100		143,181,927	5,988,370	SH		DFND		5,988,370	0	0
INTEL CORP	COM	458140100		16,758,519	700,900	SH	Call	DFND		700,900	0	0
INTEL CORP	COM	458140100		3,400,002	142,200	SH	Put	DFND		142,200	0	0
INTER PARFUMS INC	COM	458334109		219,547	1,712	SH		DFND	2	1,712	0	0
INTER PARFUMS INC	COM	458334109		62,068	484	SH		DFND	3	227	0	257
INTER PARFUMS INC	COM	458334109		454,226	3,542	SH		DFND	7	0	0	3,542
INTER PARFUMS INC	COM	458334109		6,027	47	SH		DFND	8	47	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,295,808	9,422	SH		DFND	2	9,422	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		76,329	555	SH		DFND	3	536	0	19
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		119,376	868	SH		DFND	7	0	0	868
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,634,525	19,156	SH		DFND	8	19,156	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		5,226	38	SH		DFND		38	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		19,826,866	124,996	SH		DFND	1	124,996	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		27,319,440	172,232	SH		DFND	2	172,232	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,390,839	103,334	SH		DFND	3	92,638	0	10,696
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		52,662	332	SH		DFND	6	116	0	216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,696,857	17,002	SH		DFND	7	0	0	17,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		37,905,421	238,970	SH		DFND	8	238,970	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,837,097	49,408	SH		DFND	9	49,408	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		146,089	921	SH		DFND	10	0	0	921
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		62,020	391	SH		DFND	11	391	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		88,572,139	558,392	SH		DFND		558,392	0	0
INTERDIGITAL INC	COM	45867G101		345,149	2,447	SH		DFND	2	2,447	0	0
INTERDIGITAL INC	COM	45867G101		91,683	650	SH		DFND	3	650	0	0
INTERDIGITAL INC	COM	45867G101		20,734	147	SH		DFND	7	0	0	147
INTERDIGITAL INC	COM	45867G101		32,499,754	230,413	SH		DFND	8	230,413	0	0
INTERDIGITAL INC	COM	45867G101		11,372,156	80,625	SH		DFND		80,625	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		7,528,438	4,185,000	PRN		DFND		4,185,000	0	0
INTERFACE INC	COM	458665304		106,205	5,772	SH		DFND	2	5,772	0	0
INTERFACE INC	COM	458665304		8,188	445	SH		DFND	3	445	0	0
INTERFACE INC	COM	458665304		271,602	14,761	SH		DFND	7	0	0	14,761
INTERFACE INC	COM	458665304		18	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		279,518	4,697	SH		DFND	2	4,697	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		11,307	190	SH		DFND	3	190	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		240,599	4,043	SH		DFND	7	0	0	4,043
INTERNATIONAL BUSINESS MACHS	COM	459200101		159,302,713	721,349	SH		DFND	2	721,349	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		44,893,239	203,284	SH		DFND	3	184,259	1,225	17,800
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,430,344	11,005	SH		DFND	6	10,221	0	784
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,628,549	25,487	SH		DFND	7	0	0	25,487
INTERNATIONAL BUSINESS MACHS	COM	459200101		44,110,582	199,740	SH		DFND	8	199,740	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		545,254	2,469	SH		DFND	9	2,469	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		428,016	1,938	SH		DFND	10	0	0	1,938
INTERNATIONAL BUSINESS MACHS	COM	459200101		743,870	3,368	SH		DFND	11	3,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		99,268,905	449,506	SH		DFND		449,506	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,095,812	59,300	SH	Put	DFND		59,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		8,049,354	76,573	SH		DFND	2	76,573	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		674,660	6,418	SH		DFND	3	1,081	0	5,337
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		27,436	261	SH		DFND	6	82	0	179
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		857,043	8,153	SH		DFND	7	0	0	8,153
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		805,745	7,665	SH		DFND	8	7,665	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		11,782,375	112,085	SH		DFND		112,085	0	0
INTERNATIONAL PAPER CO	COM	460146103		6,248,579	127,418	SH		DFND	2	127,418	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,296,716	26,442	SH		DFND	3	19,369	0	7,073
INTERNATIONAL PAPER CO	COM	460146103		2,207	45	SH		DFND	6	45	0	0
INTERNATIONAL PAPER CO	COM	460146103		806,070	16,437	SH		DFND	7	0	0	16,437
INTERNATIONAL PAPER CO	COM	460146103		395,115	8,057	SH		DFND	8	8,057	0	0
INTERNATIONAL PAPER CO	COM	460146103		25,108	512	SH		DFND	11	512	0	0
INTERNATIONAL PAPER CO	COM	460146103		10,410,407	212,284	SH		DFND		212,284	0	0
INTERNATIONAL PAPER CO	COM	460146103		9,317,600	190,000	SH	Call	DFND		190,000	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,328,984	27,100	SH	Put	DFND		27,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,716,488	117,536	SH		DFND	2	117,536	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		704,873	22,292	SH		DFND	3	12,254	0	10,038
INTERPUBLIC GROUP COS INC	COM	460690100		858,894	27,163	SH		DFND	7	0	0	27,163
INTERPUBLIC GROUP COS INC	COM	460690100		8,336,360	263,642	SH		DFND	8	263,642	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		5,059	160	SH		DFND	10	0	0	160
INTERPUBLIC GROUP COS INC	COM	460690100		5,204,526	164,596	SH		DFND		164,596	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		23,163	316	SH		DFND	3	154	0	162
INTRA-CELLULAR THERAPIES INC	COM	46116X101		4,675,221	63,782	SH		DFND	7	0	0	63,782
INTRA-CELLULAR THERAPIES INC	COM	46116X101		7,330	100	SH		DFND	8	100	0	0
INTUIT	COM	461202103		18,940,461	30,597	SH		DFND	1	30,597	0	0
INTUIT	COM	461202103		85,663,228	138,383	SH		DFND	2	138,383	0	0
INTUIT	COM	461202103		9,035,362	14,596	SH		DFND	3	9,637	0	4,959
INTUIT	COM	461202103		110,187	178	SH		DFND	6	56	0	122
INTUIT	COM	461202103		4,656,344	7,522	SH		DFND	7	0	0	7,522
INTUIT	COM	461202103		13,907,128	22,466	SH		DFND	8	22,466	0	0
INTUIT	COM	461202103		5,421,465	8,758	SH		DFND	9	8,758	0	0
INTUIT	COM	461202103		213,624	345	SH		DFND	10	0	0	345
INTUIT	COM	461202103		609,200	984	SH		DFND	11	984	0	0
INTUIT	COM	461202103		109,148,608	176,322	SH		DFND		176,322	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		9,790	1,115	SH		DFND	3	1,115	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		108,415	12,348	SH		DFND	8	12,348	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		96,767,047	201,943	SH		DFND	2	201,943	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,521,258	17,783	SH		DFND	3	10,454	0	7,329
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,625,240	18,000	SH		DFND	4	18,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		226,652	473	SH		DFND	6	101	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,968,187	12,455	SH		DFND	7	0	0	12,455
INTUITIVE SURGICAL INC	COM NEW	46120E602		190,626,908	397,819	SH		DFND	8	397,819	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		4,338,975	9,055	SH		DFND	9	9,055	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		366,573	765	SH		DFND	10	0	0	765
INTUITIVE SURGICAL INC	COM NEW	46120E602		416,887	870	SH		DFND	11	870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		86,539,429	180,599	SH		DFND		180,599	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		113	4	SH		DFND	3	4	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		11,838	418	SH		DFND	7	0	0	418
INVENTRUST PPTYS CORP	COM NEW	46124J201		1,653,888	58,400	SH		DFND	8	58,400	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		28	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739		756	30	SH		DFND	8	30	0	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853		279,081	12,270	SH		DFND	8	12,270	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879		8,455	337	SH		DFND	8	337	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		50	1	SH		DFND	3	1	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		7,529	150	SH		DFND	8	150	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		15,506	1,152	SH		DFND	3	1,152	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		6,730	500	SH		DFND	8	500	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,615	120	SH		DFND	10	0	0	120
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209		105,076	6,409	SH		DFND	8	6,409	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308		405,358	10,581	SH		DFND	8	10,581	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		8,705	938	SH		DFND	3	0	0	938
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		235,916	25,422	SH		DFND	7	0	0	25,422
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		666,245	5,173	SH		DFND	8	5,173	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		429,001	4,159	SH		DFND	8	4,159	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		647,469	9,958	SH		DFND	8	9,958	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		213,491	9,565	SH		DFND	8	9,565	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		340,544	15,257	SH		DFND	11	15,257	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,040,514	46,618	SH		DFND		46,618	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		5,894	222	SH		DFND	3	222	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		130,095	4,900	SH		DFND	8	4,900	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		101,687	3,830	SH		DFND	11	3,830	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		22,916	1,638	SH		DFND	3	1,638	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		1,184,554	42,200	SH		DFND	8	42,200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		23,925	500	SH		DFND	3	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		5,499	100	SH		DFND	3	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		89,325	2,370	SH		DFND	11	2,370	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222		21,640	515	SH		DFND	8	515	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		75,837	1,242	SH		DFND	3	1,242	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		256,269	4,197	SH		DFND	8	4,197	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		18,318	300	SH		DFND	9	300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		85,484	1,400	SH		DFND	11	1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		1,996	76	SH		DFND	10	0	0	76
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		334,789	12,749	SH		DFND		12,749	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,455,206	20,344	SH		DFND	8	20,344	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		106,651	1,491	SH		DFND	10	0	0	1,491
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		157,412	2,201	SH		DFND	11	2,201	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		517,233	7,231	SH		DFND		7,231	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		131,014	2,600	SH		DFND	3	2,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		5,291	105	SH		DFND	11	105	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		16,402,247	325,506	SH		DFND		325,506	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		2,588,573	28,900	SH		DFND	8	28,900	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,702,099	19,003	SH		DFND		19,003	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		3,157,647	58,312	SH		DFND	2	58,312	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		8,832,611	710,017	SH		DFND	3	707,642	750	1,625
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		49,760	4,000	SH		DFND	6	4,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		71,418	5,741	SH		DFND	7	0	0	5,741
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		126,017	10,130	SH		DFND	8	10,130	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		3,454,359	277,682	SH		DFND	11	277,682	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		22,380	400	SH		DFND	8	400	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		2,999	26	SH		DFND	3	26	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		695,505	11,940	SH		DFND	2	11,940	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		175	3	SH		DFND	3	3	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		58,250	1,000	SH		DFND	8	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		231,930	5,400	SH		DFND	3	5,400	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		2,204	51	SH		DFND	10	0	0	51
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		29,182	1,574	SH		DFND	9	1,574	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		14,961	673	SH		DFND	8	673	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		21,941	987	SH		DFND	11	987	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		738,749	21,029	SH		DFND	3	21,029	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		1,444,475	41,118	SH		DFND	8	41,118	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		1,370	39	SH		DFND	11	39	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		1,230	35	SH		DFND		35	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		103,877	1,982	SH		DFND	3	1,982	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		29,769	568	SH		DFND	11	568	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		16,986	793	SH		DFND	3	793	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		10,795,679	515,061	SH		DFND	3	511,719	0	3,342
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		270,384	12,900	SH		DFND	8	12,900	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599		88,875	3,750	SH		DFND	10	0	0	3,750
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		226,145	5,505	SH		DFND	8	5,505	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		1,636,867	53,933	SH		DFND	8	53,933	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		14,223	71	SH		DFND	3	71	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,940,895	19,673	SH		DFND	8	19,673	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		92,147	460	SH		DFND	9	460	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		160,256	800	SH		DFND	10	0	0	800
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		37,290	750	SH		DFND	3	750	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		16,254	378	SH		DFND	3	378	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		156,520	3,640	SH		DFND	8	3,640	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		12,900	300	SH		DFND	11	300	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		14,336,240	518,865	SH		DFND	3	516,523	0	2,342
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		2,816	200	SH		DFND	8	200	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		60,759	2,448	SH		DFND	8	2,448	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		4,485	183	SH		DFND	8	183	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		49,985	2,039	SH		DFND	11	2,039	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		64,815	2,613	SH		DFND	8	2,613	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		247,925	4,700	SH		DFND	3	4,700	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		68,311	1,295	SH		DFND	10	0	0	1,295
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		24,525	290	SH		DFND	8	290	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		3,270	167	SH		DFND	10	0	0	167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		4,316,928	204,400	SH		DFND	8	204,400	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		29,284	256	SH		DFND	3	256	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		362,044	3,165	SH		DFND	8	3,165	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,810	90	SH		DFND	3	90	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		77,279	1,096	SH		DFND	3	1,096	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,346,291	33,276	SH		DFND	8	33,276	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		95,964	1,361	SH		DFND	9	1,361	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		36,871	523	SH		DFND	10	0	0	523
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		24,679	350	SH		DFND	11	350	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		232,754	3,301	SH		DFND		3,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		51,100	432	SH		DFND	9	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		36,292	310	SH		DFND	11	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,690,323	56,926	SH		DFND	8	56,926	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		41,589	880	SH		DFND	10	0	0	880
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		399,677	5,952	SH		DFND	3	5,952	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		78,968	1,176	SH		DFND	8	1,176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		19,138	285	SH		DFND	9	285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		221,151	3,293	SH		DFND	11	3,293	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		2,311	26	SH		DFND	8	26	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		198,847	2,237	SH		DFND	11	2,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		62,131	1,581	SH		DFND	11	1,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		63,093	1,670	SH		DFND	8	1,670	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		214,779	5,685	SH		DFND	11	5,685	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		299,280	2,617	SH		DFND	8	2,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		101,665	1,995	SH		DFND	11	1,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		5,699,798	177,398	SH		DFND	8	177,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		97,354	3,030	SH		DFND	11	3,030	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		38,218	555	SH		DFND	11	555	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		21,168,850	118,308	SH		DFND	3	117,698	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,142,468	56,684	SH		DFND	8	56,684	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		268,574	1,501	SH		DFND	9	1,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,205,515	12,326	SH		DFND	10	0	0	12,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		353,208	1,974	SH		DFND	11	1,974	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,595,698	8,918	SH		DFND		8,918	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		80,706	1,059	SH		DFND	8	1,059	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		276,490	3,628	SH		DFND	10	0	0	3,628
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		110,260	2,103	SH		DFND	8	2,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		2,831	54	SH		DFND	9	54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		101,033	1,927	SH		DFND	11	1,927	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		2,518,778	55,640	SH		DFND	8	55,640	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		2,329	51	SH		DFND	10	0	0	51
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		8,330	184	SH		DFND	11	184	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		136,056	1,298	SH		DFND	3	1,298	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		58,175	555	SH		DFND	8	555	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		41,928	400	SH		DFND	10	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		113,896	950	SH		DFND	3	950	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,816,077	47,032	SH		DFND	8	47,032	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		37,772	369	SH		DFND	10	0	0	369
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		10,867	165	SH		DFND	8	165	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		845,716	18,266	SH		DFND	8	18,266	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		5,401,167	124,452	SH		DFND	8	124,452	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		11,935	546	SH		DFND	11	546	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		18,353	655	SH		DFND	8	655	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		38,341	925	SH		DFND	3	925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		95,335	2,300	SH		DFND	11	2,300	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		42,138	804	SH		DFND	10	0	0	804
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		162,000	4,000	SH		DFND	3	4,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		64,598	1,595	SH		DFND	8	1,595	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		37,868	935	SH		DFND	9	935	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		92,646	2,288	SH		DFND	10	0	0	2,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		321,454	7,937	SH		DFND	11	7,937	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		356,476	22,519	SH		DFND	8	22,519	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		153,551	9,700	SH		DFND	10	0	0	9,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		199,300	12,590	SH		DFND		12,590	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		21,751	477	SH		DFND	3	477	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		4,088,496	89,660	SH		DFND	8	89,660	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		4,104	90	SH		DFND	10	0	0	90
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		37,236	643	SH		DFND	3	643	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		86,865	1,500	SH		DFND	9	1,500	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		27,879	481	SH		DFND	11	481	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		7,152	83	SH		DFND	3	83	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		53,335	619	SH		DFND	8	619	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		100,139	2,046	SH		DFND	8	2,046	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		7,164	150	SH		DFND	8	150	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		232,702	3,999	SH		DFND	3	3,999	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		147,897	3,058	SH		DFND	10	0	0	3,058
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		190,924	2,735	SH		DFND	8	2,735	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		50,960	730	SH		DFND	11	730	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		6,373	62	SH		DFND	8	62	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		25,778	251	SH		DFND	10	0	0	251
INVESCO LTD	SHS	G491BT108		2,185,772	123,910	SH		DFND	2	123,910	0	0
INVESCO LTD	SHS	G491BT108		219,230	12,428	SH		DFND	3	2,677	0	9,751
INVESCO LTD	SHS	G491BT108		2,134	121	SH		DFND	6	0	0	121
INVESCO LTD	SHS	G491BT108		606,587	34,387	SH		DFND	7	0	0	34,387
INVESCO LTD	SHS	G491BT108		3,778,664	214,210	SH		DFND		214,210	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		13,889	1,359	SH		DFND	3	0	0	1,359
INVESCO MUN OPPORTUNITY TR	COM	46132C107		376,178	36,808	SH		DFND	7	0	0	36,808
INVESCO MUNICIPAL TRUST	COM	46131J103		14,107	1,379	SH		DFND	3	0	0	1,379
INVESCO MUNICIPAL TRUST	COM	46131J103		381,497	37,292	SH		DFND	7	0	0	37,292
INVESCO QQQ TR	UNIT SER 1	46090E103		32,653,624	67,085	SH		DFND	2	67,085	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		258,878,961	531,852	SH		DFND	3	528,713	2,200	939
INVESCO QQQ TR	UNIT SER 1	46090E103		1,886,156	3,875	SH		DFND	6	2,120	0	1,755
INVESCO QQQ TR	UNIT SER 1	46090E103		321,484	660	SH		DFND	7	0	0	660
INVESCO QQQ TR	UNIT SER 1	46090E103		79,868,374	164,085	SH		DFND	8	164,085	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,100,222	14,587	SH		DFND	9	14,587	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		3,903,658	8,020	SH		DFND	10	0	0	8,020
INVESCO QQQ TR	UNIT SER 1	46090E103		4,025,463	8,270	SH		DFND	11	8,270	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		265,762,093	545,993	SH		DFND		545,993	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,341,531,675	2,756,100	SH	Put	DFND		2,756,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		62,888,100	129,200	SH	Call	DFND		129,200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		13,973	1,332	SH		DFND	3	0	0	1,332
INVESCO TR INVT GRADE MUNS	COM	46131M106		379,413	36,169	SH		DFND	7	0	0	36,169
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		338,458	28,756	SH		DFND		28,756	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		8,020	330	SH		DFND	8	330	0	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		578,983	8,200	SH		DFND	8	8,200	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610		172,991	6,877	SH		DFND	8	6,877	0	0
INVITATION HOMES INC	COM	46187W107		10,927,280	312,208	SH		DFND	2	312,208	0	0
INVITATION HOMES INC	COM	46187W107		198,660	5,676	SH		DFND	3	1,813	0	3,863
INVITATION HOMES INC	COM	46187W107		20,335	581	SH		DFND	6	181	0	400
INVITATION HOMES INC	COM	46187W107		220,885	6,311	SH		DFND	7	0	0	6,311
INVITATION HOMES INC	COM	46187W107		8,726,935	249,341	SH		DFND		249,341	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		9,600	235	SH		DFND	3	55	0	180
IONIS PHARMACEUTICALS INC	COM	462222100		245	6	SH		DFND	6	6	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		279,414	6,840	SH		DFND	7	0	0	6,840
IONIS PHARMACEUTICALS INC	COM	462222100		26,144	640	SH		DFND	8	640	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		8,421,718	206,162	SH		DFND		206,162	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		381,030	390,000	PRN		DFND	4	390,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		465,626	445,000	PRN		DFND	4	445,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		1,464,890	1,400,000	PRN		DFND		1,400,000	0	0
IPG PHOTONICS CORP	COM	44980X109		182,582	2,438	SH		DFND	2	2,438	0	0
IPG PHOTONICS CORP	COM	44980X109		9,137	122	SH		DFND	3	108	0	14
IPG PHOTONICS CORP	COM	44980X109		24,264	324	SH		DFND	7	0	0	324
IQVIA HLDGS INC	COM	46266C105		16,795,937	71,536	SH		DFND	2	71,536	0	0
IQVIA HLDGS INC	COM	46266C105		10,672,145	45,454	SH		DFND	3	42,790	0	2,664
IQVIA HLDGS INC	COM	46266C105		22,070	94	SH		DFND	6	29	0	65
IQVIA HLDGS INC	COM	46266C105		919,438	3,916	SH		DFND	7	0	0	3,916
IQVIA HLDGS INC	COM	46266C105		11,187,978	47,651	SH		DFND	8	47,651	0	0
IQVIA HLDGS INC	COM	46266C105		65,741	280	SH		DFND	10	0	0	280
IQVIA HLDGS INC	COM	46266C105		17,435,505	74,260	SH		DFND		74,260	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		318,368	10,260	SH		DFND	2	10,260	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		98,117	3,162	SH		DFND	3	3,062	0	100
IRIDIUM COMMUNICATIONS INC	COM	46269C102		246,347	7,939	SH		DFND	7	0	0	7,939
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,647	182	SH		DFND	8	182	0	0
IROBOT CORP	COM	462726100		2,568	300	SH		DFND	3	300	0	0
IROBOT CORP	COM	462726100		190,717	22,280	SH		DFND	8	22,280	0	0
IRON MTN INC DEL	COM	46284V101		10,338,192	88,565	SH		DFND	2	88,565	0	0
IRON MTN INC DEL	COM	46284V101		22,095,822	189,290	SH		DFND	3	182,375	0	6,915
IRON MTN INC DEL	COM	46284V101		174,745	1,497	SH		DFND	6	1,319	0	178
IRON MTN INC DEL	COM	46284V101		2,294,211	19,654	SH		DFND	7	0	0	19,654
IRON MTN INC DEL	COM	46284V101		20,209,348	173,129	SH		DFND	8	173,129	0	0
IRON MTN INC DEL	COM	46284V101		309,685	2,653	SH		DFND	9	2,653	0	0
IRON MTN INC DEL	COM	46284V101		519,717	4,452	SH		DFND	10	0	0	4,452
IRON MTN INC DEL	COM	46284V101		18,647,034	159,745	SH		DFND		159,745	0	0
IRON MTN INC DEL	COM	46284V101		3,618,630	31,000	SH	Call	DFND		31,000	0	0
IRON MTN INC DEL	COM	46284V101		291,825	2,500	SH	Put	DFND		2,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		54,945	13,668	SH		DFND	2	13,668	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		4	1	SH		DFND		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		6,985,051	139,450	SH		DFND	2	139,450	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		1,025,392	20,471	SH		DFND	3	20,085	0	386
ISHARES GOLD TR	ISHARES NEW	464285204		57,604	1,150	SH		DFND	7	0	0	1,150
ISHARES GOLD TR	ISHARES NEW	464285204		26,439,856	527,847	SH		DFND	8	527,847	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		36,265	724	SH		DFND	9	724	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		220,396	4,400	SH		DFND	10	0	0	4,400
ISHARES GOLD TR	ISHARES NEW	464285204		355,238	7,092	SH		DFND	11	7,092	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103		49,216	1,860	SH		DFND	8	1,860	0	0
ISHARES INC	MSCI AUST ETF	464286103		10,955	405	SH		DFND	8	405	0	0
ISHARES INC	FRONTIER AND SEL	464286145		5,089	185	SH		DFND	8	185	0	0
ISHARES INC	US INTL HGH YLD	464286178		595	13	SH		DFND	8	13	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202		161,439	7,090	SH		DFND	8	7,090	0	0
ISHARES INC	INTL HIGH YIELD	464286210		258,526	4,920	SH		DFND	8	4,920	0	0
ISHARES INC	INTL HIGH YIELD	464286210		5,465	104	SH		DFND	9	104	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		46	1	SH		DFND	8	1	0	0
ISHARES INC	JP MRG EM CRP BD	464286251		23,010	500	SH		DFND	10	0	0	500
ISHARES INC	JP MRGN EM HI BD	464286285		2,254	58	SH		DFND	3	58	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		403	14	SH		DFND	8	14	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		64,800	2,250	SH		DFND	10	0	0	2,250
ISHARES INC	MSCI GLB SLV&MTL	464286327		11,253	825	SH		DFND	8	825	0	0
ISHARES INC	GLB ENR PROD ETF	464286343		382,587	15,706	SH		DFND	8	15,706	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		7,419	195	SH		DFND	8	195	0	0
ISHARES INC	MSCI AGRICULTURE	464286350		2,853	75	SH		DFND	11	75	0	0
ISHARES INC	MSCI WORLD ETF	464286392		21,417,002	136,745	SH		DFND	2	136,745	0	0
ISHARES INC	MSCI WORLD ETF	464286392		127,019	811	SH		DFND	8	811	0	0
ISHARES INC	MSCI WORLD ETF	464286392		8,144	52	SH		DFND	9	52	0	0
ISHARES INC	MSCI WORLD ETF	464286392		344,877	2,202	SH		DFND	10	0	0	2,202
ISHARES INC	MSCI BRAZIL ETF	464286400		8,919	300	SH		DFND	3	300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		920,649	30,967	SH		DFND		30,967	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		958,359	12,005	SH		DFND	3	12,005	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		15,806	198	SH		DFND	8	198	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		5,097,031	79,393	SH		DFND	8	79,393	0	0
ISHARES INC	MSCI CDA ETF	464286509		398,708	9,619	SH		DFND	3	9,619	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,806,723	43,588	SH		DFND	8	43,588	0	0
ISHARES INC	MSCI CDA ETF	464286509		45,926,849	1,108,006	SH		DFND	9	1,108,006	0	0
ISHARES INC	MSCI CDA ETF	464286509		2,206,827	53,241	SH		DFND	10	0	0	53,241
ISHARES INC	JP MORGAN EM ETF	464286517		270,130	7,000	SH		DFND	3	7,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		292,957	7,592	SH		DFND	7	0	0	7,592
ISHARES INC	JP MORGAN EM ETF	464286517		368,419	9,547	SH		DFND	8	9,547	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		111,911	2,900	SH		DFND		2,900	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		39,693	346	SH		DFND	3	346	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		47,838	417	SH		DFND	8	417	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		355,546	3,099	SH		DFND	10	0	0	3,099
ISHARES INC	MSCI EMERG MRKT	464286533		212,020	3,359	SH		DFND	8	3,359	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		12,624	200	SH		DFND	11	200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		13,739,073	260,259	SH		DFND	8	260,259	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		73,906	1,400	SH		DFND	9	1,400	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		21,116	400	SH		DFND	10	0	0	400
ISHARES INC	MSCI ISRAEL ETF	464286632		64,239	966	SH		DFND	8	966	0	0
ISHARES INC	MSCI BIC ETF	464286657		221,934	5,463	SH		DFND	8	5,463	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		34,466	707	SH		DFND	3	707	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		48,214	989	SH		DFND	8	989	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		565,811	13,760	SH		DFND	8	13,760	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		1,128,320	21,500	SH		DFND	3	21,500	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		651,014	12,405	SH		DFND	8	12,405	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		4,965,413	113,625	SH		DFND	8	113,625	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		15,438,048	232,711	SH		DFND	8	232,711	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		79,343	1,196	SH		DFND	9	1,196	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		287,443	5,576	SH		DFND	8	5,576	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		26,980	500	SH		DFND	8	500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		675,795	12,524	SH		DFND		12,524	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		1,554,908	83,017	SH		DFND	2	83,017	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		5,394	288	SH		DFND	8	288	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		270,747,802	4,650,426	SH		DFND	3	4,633,322	13,485	3,619
ISHARES INC	CORE MSCI EMKT	46434G103		3,525,105	60,548	SH		DFND	6	29,386	0	31,162
ISHARES INC	CORE MSCI EMKT	46434G103		26,971,280	463,265	SH		DFND	7	0	0	463,265
ISHARES INC	CORE MSCI EMKT	46434G103		199,261,443	3,422,560	SH		DFND	8	3,422,560	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		106,135	1,823	SH		DFND	9	1,823	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,408,937	24,200	SH		DFND	10	0	0	24,200
ISHARES INC	CORE MSCI EMKT	46434G103		597,888	10,269	SH		DFND	11	10,269	0	0
ISHARES INC	CUR HD MSCI EM	46434G509		86,310	3,000	SH		DFND	8	3,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		7,339,050	117,500	SH		DFND	3	116,886	0	614
ISHARES INC	MSCI EMRG CHN	46434G764		272,825	4,368	SH		DFND	6	4,368	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,464,094	55,461	SH		DFND	7	0	0	55,461
ISHARES INC	MSCI EMRG CHN	46434G764		489,624	7,839	SH		DFND	9	7,839	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		89,010	1,425	SH		DFND	11	1,425	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		41,625	750	SH		DFND	3	750	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772		34,133	615	SH		DFND	8	615	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		154,910	6,956	SH		DFND	1	6,956	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		30,065	1,350	SH		DFND	8	1,350	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		1,464,170	53,731	SH		DFND	8	53,731	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		3,874,642	54,511	SH		DFND	2	54,511	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		477,809,071	6,722,131	SH		DFND	3	6,705,655	1,834	14,642
ISHARES INC	MSCI JPN ETF NEW	46434G822		6,196,470	87,176	SH		DFND	6	60,535	0	26,641
ISHARES INC	MSCI JPN ETF NEW	46434G822		55,403,691	779,455	SH		DFND	7	0	0	779,455
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,634,512	79,270	SH		DFND	8	79,270	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		861,703	12,123	SH		DFND	9	12,123	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		28,432	400	SH		DFND	10	0	0	400
ISHARES INC	MSCI JPN ETF NEW	46434G822		32,412	456	SH		DFND		456	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		1,302	33	SH		DFND	8	33	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		12,557,862	289,886	SH		DFND	8	289,886	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		129,743	2,995	SH		DFND	9	2,995	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		545,832	12,600	SH		DFND		12,600	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		1,730,713	51,494	SH		DFND	8	51,494	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		2,890	86	SH		DFND		86	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		11,880	321	SH		DFND	3	321	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		9,709,648	262,352	SH		DFND	8	262,352	0	0
ISHARES INC	EMNG MKTS EQT	46434G889		1,564	31	SH		DFND	10	0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		100,225	4,759	SH		DFND	3	4,759	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		40,014	1,900	SH		DFND	7	0	0	1,900
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		328,473	15,597	SH		DFND		15,597	0	0
ISHARES SILVER TR	ISHARES	46428Q109		280,866	9,732	SH		DFND	3	9,732	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,926,144	101,391	SH		DFND	8	101,391	0	0
ISHARES SILVER TR	ISHARES	46428Q109		155,844	5,400	SH		DFND	9	5,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109		28,427	985	SH		DFND	11	985	0	0
ISHARES SILVER TR	ISHARES	46428Q109		51,462,315	1,783,171	SH		DFND		1,783,171	0	0
ISHARES TR	S&P 100 ETF	464287101		48,719,562	176,924	SH		DFND	3	176,924	0	0
ISHARES TR	S&P 100 ETF	464287101		864,111	3,138	SH		DFND	8	3,138	0	0
ISHARES TR	S&P 100 ETF	464287101		71,872	261	SH		DFND	9	261	0	0
ISHARES TR	S&P 100 ETF	464287101		160,122	581	SH		DFND	11	581	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		56,545	675	SH		DFND	3	675	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		21,613	258	SH		DFND	8	258	0	0
ISHARES TR	CORE S&P TTL STK	464287150		4,530,291	36,196	SH		DFND	3	36,196	0	0
ISHARES TR	CORE S&P TTL STK	464287150		647,077	5,170	SH		DFND	8	5,170	0	0
ISHARES TR	CORE S&P TTL STK	464287150		1,755,193	14,024	SH		DFND	10	0	0	14,024
ISHARES TR	CORE S&P TTL STK	464287150		99,627	796	SH		DFND	11	796	0	0
ISHARES TR	SELECT DIVID ETF	464287168		95,396,998	708,008	SH		DFND	3	706,408	550	1,050
ISHARES TR	SELECT DIVID ETF	464287168		1,595,187	11,839	SH		DFND	6	11,839	0	0
ISHARES TR	SELECT DIVID ETF	464287168		91,506	679	SH		DFND	7	0	0	679
ISHARES TR	SELECT DIVID ETF	464287168		7,205,222	53,475	SH		DFND	8	53,475	0	0
ISHARES TR	SELECT DIVID ETF	464287168		150,370	1,116	SH		DFND	9	1,116	0	0
ISHARES TR	SELECT DIVID ETF	464287168		60,902	452	SH		DFND	10	0	0	452
ISHARES TR	SELECT DIVID ETF	464287168		1,678,726	12,459	SH		DFND	11	12,459	0	0
ISHARES TR	TIPS BD ETF	464287176		4,032,610	36,481	SH		DFND	3	36,442	0	39
ISHARES TR	TIPS BD ETF	464287176		328,525	2,972	SH		DFND	8	2,972	0	0
ISHARES TR	TIPS BD ETF	464287176		102,028	923	SH		DFND	9	923	0	0
ISHARES TR	TIPS BD ETF	464287176		123,120	1,114	SH		DFND	10	0	0	1,114
ISHARES TR	CHINA LG-CAP ETF	464287184		133,664,516	4,154,943	SH		DFND	2	4,154,943	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,064,216	33,081	SH		DFND	8	33,081	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		139,328	4,331	SH		DFND	9	4,331	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		16,085	500	SH		DFND	10	0	0	500
ISHARES TR	CHINA LG-CAP ETF	464287184		7,513,464	233,555	SH		DFND		233,555	0	0
ISHARES TR	US TRSPRTION	464287192		66,452	967	SH		DFND	8	967	0	0
ISHARES TR	CORE S&P500 ETF	464287200		837,426,335	1,458,753	SH		DFND	3	1,449,169	2,887	6,697
ISHARES TR	CORE S&P500 ETF	464287200		9,620,265	16,758	SH		DFND	6	13,493	0	3,265
ISHARES TR	CORE S&P500 ETF	464287200		13,052,006	22,736	SH		DFND	7	0	0	22,736
ISHARES TR	CORE S&P500 ETF	464287200		22,702,172	39,546	SH		DFND	8	39,546	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,363,476	5,859	SH		DFND	9	5,859	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,336,657	5,812	SH		DFND	10	0	0	5,812
ISHARES TR	CORE S&P500 ETF	464287200		40,420,799	70,411	SH		DFND	11	70,363	0	48
ISHARES TR	CORE S&P500 ETF	464287200		6,786,081	11,821	SH		DFND		11,821	0	0
ISHARES TR	CORE US AGGBD ET	464287226		100,135,637	986,558	SH		DFND	3	983,764	0	2,794
ISHARES TR	CORE US AGGBD ET	464287226		203,000	2,000	SH		DFND	6	1,000	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226		340,923	3,359	SH		DFND	7	0	0	3,359
ISHARES TR	CORE US AGGBD ET	464287226		24,740,321	243,747	SH		DFND	8	243,747	0	0
ISHARES TR	CORE US AGGBD ET	464287226		11,140,539	109,759	SH		DFND	9	109,759	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,230,174	21,972	SH		DFND	10	0	0	21,972
ISHARES TR	MSCI EMG MKT ETF	464287234		39,999,770	858,180	SH		DFND	1	858,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		85,506,837	1,834,517	SH		DFND	2	1,834,517	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		49,268,308	1,057,033	SH		DFND	3	1,052,676	1,100	3,257
ISHARES TR	MSCI EMG MKT ETF	464287234		1,176,017	25,231	SH		DFND	6	25,231	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,966,917	85,109	SH		DFND	7	0	0	85,109
ISHARES TR	MSCI EMG MKT ETF	464287234		99,688,210	2,138,773	SH		DFND	8	2,138,773	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		9,043,039	194,015	SH		DFND	9	194,015	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		175,799	3,772	SH		DFND	10	0	0	3,772
ISHARES TR	MSCI EMG MKT ETF	464287234		4,350,558	93,340	SH		DFND	11	93,340	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		23,305,932	500,020	SH		DFND		500,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		7,337,662	64,786	SH		DFND	3	64,760	0	26
ISHARES TR	IBOXX INV CP ETF	464287242		7,467,572	65,933	SH		DFND	8	65,933	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		1,368,860	12,086	SH		DFND	9	12,086	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,436,966	30,346	SH		DFND	10	0	0	30,346
ISHARES TR	GBL COMM SVC ETF	464287275		128,277	1,368	SH		DFND	8	1,368	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		6,927	84	SH		DFND	3	84	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		7,941,393	96,306	SH		DFND	8	96,306	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		57,449,591	603,082	SH		DFND	3	602,707	0	375
ISHARES TR	S&P 500 GRWT ETF	464287309		1,044,907	10,969	SH		DFND	8	10,969	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		10,018	105	SH		DFND	10	0	0	105
ISHARES TR	S&P 500 GRWT ETF	464287309		497,829	5,226	SH		DFND	11	5,226	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		730,128	7,464	SH		DFND	2	7,464	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		9,017,830	92,188	SH		DFND	8	92,188	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		200,531	2,050	SH		DFND	10	0	0	2,050
ISHARES TR	GLOBAL FINLS ETF	464287333		10,670	113	SH		DFND	3	113	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		75,542	800	SH		DFND	8	800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,161,665	28,804	SH		DFND	3	28,804	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		3,337,428	82,753	SH		DFND	8	82,753	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		753,929	18,694	SH		DFND	9	18,694	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,109,035	27,499	SH		DFND	10	0	0	27,499
ISHARES TR	NORTH AMERN NAT	464287374		407,313	9,255	SH		DFND	3	9,255	0	0
ISHARES TR	JPX NIKKEI 400	464287382		759	10	SH		DFND	8	10	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		37,430	1,433	SH		DFND	8	1,433	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		43,914,213	223,482	SH		DFND	3	222,820	0	662
ISHARES TR	S&P 500 VAL ETF	464287408		12,773	65	SH		DFND	6	0	0	65
ISHARES TR	S&P 500 VAL ETF	464287408		938,288	4,775	SH		DFND	8	4,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,431,688	12,375	SH		DFND	9	12,375	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		485,355	2,470	SH		DFND	10	0	0	2,470
ISHARES TR	S&P 500 VAL ETF	464287408		7,851,981	39,959	SH		DFND	11	39,820	0	139
ISHARES TR	S&P 500 VAL ETF	464287408		82,137	418	SH		DFND		418	0	0
ISHARES TR	20 YR TR BD ETF	464287432		19,092,220	193,692	SH		DFND	1	193,692	0	0
ISHARES TR	20 YR TR BD ETF	464287432		408,276,940	4,142,000	SH	Call	DFND	2	4,142,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		451,845	4,584	SH		DFND	3	4,584	0	0
ISHARES TR	20 YR TR BD ETF	464287432		59,142	600	SH		DFND	4	600	0	0
ISHARES TR	20 YR TR BD ETF	464287432		15,920,632	161,516	SH		DFND	8	161,516	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,201,301	12,187	SH		DFND	10	0	0	12,187
ISHARES TR	20 YR TR BD ETF	464287432		888,787,159	9,016,812	SH		DFND		9,016,812	0	0
ISHARES TR	20 YR TR BD ETF	464287432		28,319,161	287,300	SH	Put	DFND		287,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,340,552	13,600	SH	Call	DFND		13,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		99,446,905	1,010,742	SH		DFND	3	1,008,426	332	1,984
ISHARES TR	7-10 YR TRSY BD	464287440		49,195	500	SH		DFND	6	500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		5,623,991	57,160	SH		DFND	7	0	0	57,160
ISHARES TR	7-10 YR TRSY BD	464287440		6,003,266	61,015	SH		DFND	8	61,015	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		433,211	4,403	SH		DFND	10	0	0	4,403
ISHARES TR	7-10 YR TRSY BD	464287440		646,137,067	6,567,101	SH		DFND		6,567,101	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		409,439,339	4,917,009	SH		DFND	3	4,901,571	6,230	9,208
ISHARES TR	1 3 YR TREAS BD	464287457		1,477,210	17,740	SH		DFND	6	6,050	0	11,690
ISHARES TR	1 3 YR TREAS BD	464287457		9,831,762	118,071	SH		DFND	7	0	0	118,071
ISHARES TR	1 3 YR TREAS BD	464287457		1,822,947	21,892	SH		DFND	8	21,892	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		3,287,999	39,486	SH		DFND	9	39,486	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,760,918	21,147	SH		DFND	10	0	0	21,147
ISHARES TR	MSCI EAFE ETF	464287465		7,618,509	90,783	SH		DFND	2	90,783	0	0
ISHARES TR	MSCI EAFE ETF	464287465		93,696,680	1,116,500	SH	Put	DFND	2	1,116,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465		123,290,900	1,469,148	SH		DFND	3	1,461,595	2,725	4,828
ISHARES TR	MSCI EAFE ETF	464287465		1,863,108	22,201	SH		DFND	6	22,201	0	0
ISHARES TR	MSCI EAFE ETF	464287465		6,393,205	76,182	SH		DFND	7	0	0	76,182
ISHARES TR	MSCI EAFE ETF	464287465		20,857,057	248,535	SH		DFND	8	248,535	0	0
ISHARES TR	MSCI EAFE ETF	464287465		66,565,512	793,202	SH		DFND	9	793,202	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,135,759	13,534	SH		DFND	10	0	0	13,534
ISHARES TR	MSCI EAFE ETF	464287465		15,557,404	185,384	SH		DFND	11	185,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465		72,403,574	862,769	SH		DFND		862,769	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		12,050,148	91,289	SH		DFND	3	91,289	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		433,620	3,285	SH		DFND	6	0	0	3,285
ISHARES TR	RUS MDCP VAL ETF	464287473		95,172	721	SH		DFND	8	721	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		6,497	49	SH		DFND	10	0	0	49
ISHARES TR	RUS MDCP VAL ETF	464287473		253,940	1,924	SH		DFND	11	1,924	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		17,318,810	147,721	SH		DFND	3	147,421	0	300
ISHARES TR	RUS MD CP GR ETF	464287481		64,482	550	SH		DFND	6	250	0	300
ISHARES TR	RUS MD CP GR ETF	464287481		26,613	227	SH		DFND	8	227	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		23,448	200	SH		DFND	9	200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		39,051	333	SH		DFND	10	0	0	333
ISHARES TR	RUS MD CP GR ETF	464287481		478,571	4,082	SH		DFND	11	4,082	0	0
ISHARES TR	RUS MID CAP ETF	464287499		71,255,712	809,632	SH		DFND	3	809,132	0	500
ISHARES TR	RUS MID CAP ETF	464287499		1,656,612	18,823	SH		DFND	6	15,237	0	3,586
ISHARES TR	RUS MID CAP ETF	464287499		8,208,588	93,269	SH		DFND	7	0	0	93,269
ISHARES TR	RUS MID CAP ETF	464287499		836,711	9,507	SH		DFND	8	9,507	0	0
ISHARES TR	RUS MID CAP ETF	464287499		19,038	216	SH		DFND	10	0	0	216
ISHARES TR	RUS MID CAP ETF	464287499		269,663	3,064	SH		DFND	11	3,064	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		347,721,097	5,584,087	SH		DFND	3	5,573,756	775	9,556
ISHARES TR	CORE S&P MCP ETF	464287507		9,351,584	150,178	SH		DFND	6	130,630	0	19,548
ISHARES TR	CORE S&P MCP ETF	464287507		10,515,975	168,877	SH		DFND	7	0	0	168,877
ISHARES TR	CORE S&P MCP ETF	464287507		4,613,771	74,093	SH		DFND	8	74,093	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		465,157	7,470	SH		DFND	9	7,470	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,068,016	33,210	SH		DFND	10	0	0	33,210
ISHARES TR	CORE S&P MCP ETF	464287507		932,931	14,982	SH		DFND	11	14,982	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		291,781	1,254	SH		DFND	3	1,254	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		9,888,202	42,497	SH		DFND	8	42,497	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,094	9	SH		DFND	9	9	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		23,268	100	SH		DFND	10	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523		338,233	1,454	SH		DFND	11	1,454	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		446,513	1,919	SH		DFND		1,919	0	0
ISHARES TR	US DIGITAL INFRA	464287531		44,203	562	SH		DFND	3	562	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		321,283	3,360	SH		DFND	3	3,360	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		114,226,313	1,194,586	SH		DFND	8	1,194,586	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		114,744	1,200	SH		DFND	9	1,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556		73,175	505	SH		DFND	3	505	0	0
ISHARES TR	ISHARES BIOTECH	464287556		4,464,804	30,813	SH		DFND	8	30,813	0	0
ISHARES TR	ISHARES BIOTECH	464287556		8,694	60	SH		DFND	9	60	0	0
ISHARES TR	ISHARES BIOTECH	464287556		282,555	1,950	SH		DFND	10	0	0	1,950
ISHARES TR	ISHARES BIOTECH	464287556		5,796	40	SH		DFND	11	40	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		366,808	3,710	SH		DFND	2	3,710	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		783,050	7,920	SH		DFND	3	7,920	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		9,992,791	101,070	SH		DFND	8	101,070	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		597,402	6,042	SH		DFND	10	0	0	6,042
ISHARES TR	GLOBAL 100 ETF	464287572		23,927	242	SH		DFND	11	242	0	0
ISHARES TR	US CONSUM DISCRE	464287580		373,139	4,233	SH		DFND	3	4,233	0	0
ISHARES TR	US CONSUM DISCRE	464287580		454,061	5,151	SH		DFND	8	5,151	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		20,818,493	109,982	SH		DFND	3	109,782	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598		288,099	1,522	SH		DFND	6	1,522	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,250,828	6,608	SH		DFND	8	6,608	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		94,645	500	SH		DFND	9	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		232,706	1,229	SH		DFND	10	0	0	1,229
ISHARES TR	RUS 1000 VAL ETF	464287598		169,415	895	SH		DFND	11	895	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		47,916,032	521,677	SH		DFND	3	520,953	600	124
ISHARES TR	S&P MC 400GR ETF	464287606		367,584	4,002	SH		DFND	8	4,002	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		919	10	SH		DFND	10	0	0	10
ISHARES TR	S&P MC 400GR ETF	464287606		2,939	32	SH		DFND	11	32	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		96,950,633	259,483	SH		DFND	3	258,382	520	581
ISHARES TR	RUS 1000 GRW ETF	464287614		2,192,461	5,868	SH		DFND	6	5,868	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		493,192	1,320	SH		DFND	7	0	0	1,320
ISHARES TR	RUS 1000 GRW ETF	464287614		389,696	1,043	SH		DFND	8	1,043	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		13,639,363	36,505	SH		DFND	9	36,505	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		39,231	105	SH		DFND	10	0	0	105
ISHARES TR	RUS 1000 GRW ETF	464287614		1,200,563	3,213	SH		DFND	11	3,213	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		13,269,469	35,515	SH		DFND		35,515	0	0
ISHARES TR	RUS 1000 ETF	464287622		69,094,166	220,579	SH		DFND	3	219,686	0	893
ISHARES TR	RUS 1000 ETF	464287622		18,688,946	59,663	SH		DFND	7	0	0	59,663
ISHARES TR	RUS 1000 ETF	464287622		647,154	2,066	SH		DFND	8	2,066	0	0
ISHARES TR	RUS 1000 ETF	464287622		213,641	682	SH		DFND	10	0	0	682
ISHARES TR	RUS 1000 ETF	464287622		444,801	1,420	SH		DFND	11	1,420	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		20,913,042	125,702	SH		DFND	3	125,702	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		108,972	655	SH		DFND	6	655	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,112,710	6,688	SH		DFND	7	0	0	6,688
ISHARES TR	RUS 2000 VAL ETF	464287630		232,752	1,399	SH		DFND	8	1,399	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		514,915	3,095	SH		DFND	10	0	0	3,095
ISHARES TR	RUS 2000 VAL ETF	464287630		6,320,709	37,992	SH		DFND	11	37,992	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		15,016,158	52,982	SH		DFND	3	52,707	275	0
ISHARES TR	RUS 2000 GRW ETF	464287648		510,156	1,800	SH		DFND	7	0	0	1,800
ISHARES TR	RUS 2000 GRW ETF	464287648		300,142	1,059	SH		DFND	8	1,059	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		7,291,830	25,728	SH		DFND	9	25,728	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		2,938	10	SH		DFND	10	0	0	10
ISHARES TR	RUS 2000 GRW ETF	464287648		102,881	363	SH		DFND	11	363	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		15,695,648	71,237	SH		DFND	2	71,237	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		273,008,700	1,239,090	SH		DFND	3	1,237,444	658	988
ISHARES TR	RUSSELL 2000 ETF	464287655		7,327,074	33,255	SH		DFND	6	25,638	0	7,617
ISHARES TR	RUSSELL 2000 ETF	464287655		22,762,264	103,310	SH		DFND	7	0	0	103,310
ISHARES TR	RUSSELL 2000 ETF	464287655		54,812,155	248,773	SH		DFND	8	248,773	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,026,026	27,350	SH		DFND	9	27,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		755,079	3,427	SH		DFND	10	0	0	3,427
ISHARES TR	RUSSELL 2000 ETF	464287655		12,571,407	57,057	SH		DFND	11	57,057	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		150,563,387	683,354	SH		DFND		683,354	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		902,251,350	4,095,000	SH	Put	DFND		4,095,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		110,165,000	500,000	SH	Call	DFND		500,000	0	0
ISHARES TR	CORE S&P US VLU	464287663		102,265	1,075	SH		DFND	3	1,075	0	0
ISHARES TR	CORE S&P US VLU	464287663		114,822	1,207	SH		DFND	8	1,207	0	0
ISHARES TR	CORE S&P US VLU	464287663		160,770	1,690	SH		DFND	9	1,690	0	0
ISHARES TR	CORE S&P US VLU	464287663		20,833	219	SH		DFND	10	0	0	219
ISHARES TR	CORE S&P US VLU	464287663		15,221	160	SH		DFND	11	160	0	0
ISHARES TR	CORE S&P US GWT	464287671		173,210	1,321	SH		DFND	3	1,321	0	0
ISHARES TR	CORE S&P US GWT	464287671		7,342,720	56,000	SH		DFND	7	0	0	56,000
ISHARES TR	CORE S&P US GWT	464287671		471,770	3,598	SH		DFND	8	3,598	0	0
ISHARES TR	CORE S&P US GWT	464287671		132,562	1,011	SH		DFND	9	1,011	0	0
ISHARES TR	CORE S&P US GWT	464287671		7,605	58	SH		DFND	10	0	0	58
ISHARES TR	CORE S&P US GWT	464287671		24,913	190	SH		DFND	11	190	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		17,061,440	52,400	SH		DFND	3	52,100	0	300
ISHARES TR	RUSSELL 3000 ETF	464287689		167,684	515	SH		DFND	6	0	0	515
ISHARES TR	RUSSELL 3000 ETF	464287689		14,961,320	45,950	SH		DFND	7	0	0	45,950
ISHARES TR	RUSSELL 3000 ETF	464287689		642,083	1,972	SH		DFND	8	1,972	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		11,434	35	SH		DFND	10	0	0	35
ISHARES TR	RUSSELL 3000 ETF	464287689		276,760	850	SH		DFND	11	850	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		30,435	300	SH		DFND	3	300	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		283,248	2,792	SH		DFND	8	2,792	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		3,145	31	SH		DFND	9	31	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		19,122,720	155,091	SH		DFND	3	154,947	0	144
ISHARES TR	S&P MC 400VL ETF	464287705		879,376	7,132	SH		DFND	6	7,132	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		30,455	247	SH		DFND	10	0	0	247
ISHARES TR	US TELECOM ETF	464287713		898,856	35,556	SH		DFND	3	35,556	0	0
ISHARES TR	US TELECOM ETF	464287713		2,219,761	87,807	SH		DFND	8	87,807	0	0
ISHARES TR	US TELECOM ETF	464287713		13,525	535	SH		DFND	11	535	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,641,177	10,868	SH		DFND	3	10,868	0	0
ISHARES TR	U.S. TECH ETF	464287721		247,656	1,640	SH		DFND	7	0	0	1,640
ISHARES TR	U.S. TECH ETF	464287721		13,117,484	86,865	SH		DFND	8	86,865	0	0
ISHARES TR	U.S. TECH ETF	464287721		238,294	1,578	SH		DFND	9	1,578	0	0
ISHARES TR	U.S. TECH ETF	464287721		247,203	1,637	SH		DFND	10	0	0	1,637
ISHARES TR	U.S. TECH ETF	464287721		610,449	4,042	SH		DFND	11	4,042	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		7,461,532	73,767	SH		DFND	3	73,767	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		257,933	2,550	SH		DFND	8	2,550	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		28,105	278	SH		DFND	10	0	0	278
ISHARES TR	U.S. REAL ES ETF	464287739		3,299,412	32,619	SH		DFND		32,619	0	0
ISHARES TR	US INDUSTRIALS	464287754		18,516,815	138,890	SH		DFND	2	138,890	0	0
ISHARES TR	US INDUSTRIALS	464287754		334,633	2,510	SH		DFND	3	2,510	0	0
ISHARES TR	US INDUSTRIALS	464287754		2,342,966	17,574	SH		DFND	8	17,574	0	0
ISHARES TR	US INDUSTRIALS	464287754		131,987	990	SH		DFND	10	0	0	990
ISHARES TR	US HLTHCARE ETF	464287762		2,859,639	44,260	SH		DFND	3	44,260	0	0
ISHARES TR	US HLTHCARE ETF	464287762		24,531,642	379,688	SH		DFND	8	379,688	0	0
ISHARES TR	US HLTHCARE ETF	464287762		37,474	580	SH		DFND	10	0	0	580
ISHARES TR	U.S. FIN SVC ETF	464287770		14,007	198	SH		DFND	3	198	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		9,677,869	136,809	SH		DFND	8	136,809	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		945,162	13,361	SH		DFND	10	0	0	13,361
ISHARES TR	U.S. FINLS ETF	464287788		1,197,458	11,573	SH		DFND	3	11,573	0	0
ISHARES TR	U.S. FINLS ETF	464287788		43,122,985	416,768	SH		DFND	8	416,768	0	0
ISHARES TR	U.S. FINLS ETF	464287788		64,876	627	SH		DFND	10	0	0	627
ISHARES TR	U.S. FINLS ETF	464287788		273,161	2,640	SH		DFND	11	2,640	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		90,995	1,976	SH		DFND	3	1,976	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		84,870	1,843	SH		DFND	8	1,843	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		26,479	575	SH		DFND	11	575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		163,915,181	1,406,273	SH		DFND	3	1,399,059	500	6,714
ISHARES TR	CORE S&P SCP ETF	464287804		2,163,820	18,564	SH		DFND	6	15,785	0	2,779
ISHARES TR	CORE S&P SCP ETF	464287804		32,805,808	281,450	SH		DFND	7	0	0	281,450
ISHARES TR	CORE S&P SCP ETF	464287804		3,162,506	27,132	SH		DFND	8	27,132	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		494,797	4,245	SH		DFND	9	4,245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		726,066	6,229	SH		DFND	10	0	0	6,229
ISHARES TR	CORE S&P SCP ETF	464287804		3,751,746	32,187	SH		DFND	11	32,187	0	0
ISHARES TR	US CONSM STAPLES	464287812		789,306	11,199	SH		DFND	3	11,199	0	0
ISHARES TR	US CONSM STAPLES	464287812		1,532,870	21,749	SH		DFND	8	21,749	0	0
ISHARES TR	US CONSM STAPLES	464287812		66,533	944	SH		DFND	10	0	0	944
ISHARES TR	U.S. BAS MTL ETF	464287838		986,061	6,522	SH		DFND	3	6,522	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		148,015	979	SH		DFND	8	979	0	0
ISHARES TR	DOW JONES US ETF	464287846		3,584,807	25,777	SH		DFND	8	25,777	0	0
ISHARES TR	DOW JONES US ETF	464287846		25,728	185	SH		DFND	10	0	0	185
ISHARES TR	EUROPE ETF	464287861		75,415	1,283	SH		DFND	8	1,283	0	0
ISHARES TR	EUROPE ETF	464287861		29,566	503	SH		DFND	10	0	0	503
ISHARES TR	EUROPE ETF	464287861		51,967	884	SH		DFND	11	884	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		32,553,763	303,475	SH		DFND	3	303,475	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		103,516	965	SH		DFND	6	965	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		902,033	8,409	SH		DFND	7	0	0	8,409
ISHARES TR	SP SMCP600VL ETF	464287879		55,244	515	SH		DFND	8	515	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		566,493	5,281	SH		DFND	11	5,070	0	211
ISHARES TR	S&P SML 600 GWT	464287887		4,645,263	33,436	SH		DFND	3	33,436	0	0
ISHARES TR	S&P SML 600 GWT	464287887		138,930	1,000	SH		DFND	6	1,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887		194,085	1,397	SH		DFND	8	1,397	0	0
ISHARES TR	S&P SML 600 GWT	464287887		204,505	1,472	SH		DFND	11	1,472	0	0
ISHARES TR	INTL TREA BD ETF	464288117		20,624	490	SH		DFND	10	0	0	490
ISHARES TR	3YRTB ETF	464288125		190,131	2,596	SH		DFND	8	2,596	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		62,518,538	588,133	SH		DFND	3	586,234	1,899	0
ISHARES TR	SHRT NAT MUN ETF	464288158		42,520	400	SH		DFND	6	0	0	400
ISHARES TR	SHRT NAT MUN ETF	464288158		6,260,007	58,890	SH		DFND	9	58,890	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		14,122	164	SH		DFND	8	164	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		25,833	300	SH		DFND	10	0	0	300
ISHARES TR	MRGSTR MD CP ETF	464288208		15,191	200	SH		DFND	8	200	0	0
ISHARES TR	EMGR MKT INF ETF	464288216		176,046	7,769	SH		DFND	8	7,769	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		741,927	50,232	SH		DFND	3	49,732	0	500
ISHARES TR	GL CLEAN ENE ETF	464288224		859,850	58,216	SH		DFND	8	58,216	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		145,160	9,828	SH		DFND	9	9,828	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		31,165	2,110	SH		DFND	10	0	0	2,110
ISHARES TR	GL CLEAN ENE ETF	464288224		33,321	2,256	SH		DFND	11	2,256	0	0
ISHARES TR	MSCI ACWI EX US	464288240		531,394	9,232	SH		DFND	3	9,232	0	0
ISHARES TR	MSCI ACWI ETF	464288257		30,846	258	SH		DFND	2	258	0	0
ISHARES TR	MSCI ACWI ETF	464288257		42,444	355	SH		DFND	7	0	0	355
ISHARES TR	MSCI ACWI ETF	464288257		50,335	421	SH		DFND	8	421	0	0
ISHARES TR	MSCI ACWI ETF	464288257		630,201	5,271	SH		DFND	9	5,271	0	0
ISHARES TR	MSCI ACWI ETF	464288257		46,210,179	386,502	SH		DFND	10	0	0	386,502
ISHARES TR	EAFE SML CP ETF	464288273		33,863,692	500,424	SH		DFND	3	499,236	100	1,088
ISHARES TR	EAFE SML CP ETF	464288273		335,102	4,952	SH		DFND	6	2,632	0	2,320
ISHARES TR	EAFE SML CP ETF	464288273		1,555,914	22,993	SH		DFND	7	0	0	22,993
ISHARES TR	EAFE SML CP ETF	464288273		182,912	2,703	SH		DFND	8	2,703	0	0
ISHARES TR	EAFE SML CP ETF	464288273		209,912	3,102	SH		DFND	9	3,102	0	0
ISHARES TR	EAFE SML CP ETF	464288273		729,708	10,783	SH		DFND	10	0	0	10,783
ISHARES TR	EAFE SML CP ETF	464288273		8,462,228	125,051	SH		DFND	11	125,047	0	4
ISHARES TR	JPMORGAN USD EMG	464288281		264,752	2,834	SH		DFND	3	2,834	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,214	13	SH		DFND	7	0	0	13
ISHARES TR	JPMORGAN USD EMG	464288281		903,371	9,670	SH		DFND	8	9,670	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		5,979	64	SH		DFND	9	64	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		437,897	6,006	SH		DFND	3	6,006	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		8,132,341	139,803	SH		DFND	3	139,803	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		10,098	174	SH		DFND	7	0	0	174
ISHARES TR	CALIF MUN BD ETF	464288356		232,680	4,000	SH		DFND	10	0	0	4,000
ISHARES TR	GLB INFRASTR ETF	464288372		4,120,535	75,523	SH		DFND	2	75,523	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		86,860	1,592	SH		DFND	3	1,592	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		144,257	2,644	SH		DFND	8	2,644	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		3,077,675	56,409	SH		DFND	9	56,409	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		244,800	3,200	SH		DFND	3	3,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		43,486,739	400,062	SH		DFND	3	398,185	1,877	0
ISHARES TR	NATIONAL MUN ETF	464288414		6,054,047	55,695	SH		DFND	10	0	0	55,695
ISHARES TR	ASIA 50 ETF	464288430		10,387	140	SH		DFND	8	140	0	0
ISHARES TR	ASIA 50 ETF	464288430		301,864	4,069	SH		DFND	10	0	0	4,069
ISHARES TR	INTL SEL DIV ETF	464288448		210,600	6,914	SH		DFND	3	6,914	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		51,599	1,694	SH		DFND	8	1,694	0	0
ISHARES TR	INTL DEV RE ETF	464288489		15,967	690	SH		DFND	3	690	0	0
ISHARES TR	INTL DEV RE ETF	464288489		306,119	13,229	SH		DFND	8	13,229	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		11,657	191	SH		DFND	8	191	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		15,472,193	192,536	SH		DFND	3	192,536	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		144,648	1,800	SH		DFND	6	800	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513		65,021	809	SH		DFND	7	0	0	809
ISHARES TR	IBOXX HI YD ETF	464288513		2,504,580	31,167	SH		DFND	8	31,167	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		8,691,497	108,157	SH		DFND	9	108,157	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		45,725	569	SH		DFND	10	0	0	569
ISHARES TR	IBOXX HI YD ETF	464288513		1,628,335	20,263	SH		DFND		20,263	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		17,679,200	220,000	SH	Put	DFND		220,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521		2,446	40	SH		DFND	9	40	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		105,612	1,200	SH		DFND	8	1,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		35,276	325	SH		DFND	3	325	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		6,496,987	59,858	SH		DFND	8	59,858	0	0
ISHARES TR	MBS ETF	464288588		97,906,856	1,017,637	SH		DFND	2	1,017,637	0	0
ISHARES TR	MBS ETF	464288588		2,340,116	24,323	SH		DFND	3	24,323	0	0
ISHARES TR	MBS ETF	464288588		385	4	SH		DFND	8	4	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		90,561	846	SH		DFND	8	846	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		6,461,862	60,228	SH		DFND	3	60,228	0	0
ISHARES TR	USD INV GRDE ETF	464288620		40,925	777	SH		DFND	3	777	0	0
ISHARES TR	USD INV GRDE ETF	464288620		2,916,970	55,382	SH		DFND	8	55,382	0	0
ISHARES TR	USD INV GRDE ETF	464288620		270,250	5,131	SH		DFND	9	5,131	0	0
ISHARES TR	USD INV GRDE ETF	464288620		326,392	6,197	SH		DFND	10	0	0	6,197
ISHARES TR	ISHS 5-10YR INVT	464288638		14,495,235	269,278	SH		DFND	3	269,215	0	63
ISHARES TR	ISHS 5-10YR INVT	464288638		406,417	7,550	SH		DFND	6	5,800	0	1,750
ISHARES TR	ISHS 5-10YR INVT	464288638		16,149	300	SH		DFND	7	0	0	300
ISHARES TR	ISHS 5-10YR INVT	464288638		420,412	7,810	SH		DFND	8	7,810	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		7,142,703	132,690	SH		DFND	9	132,690	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		81,606	1,516	SH		DFND	10	0	0	1,516
ISHARES TR	ISHS 1-5YR INVS	464288646		23,012,026	436,578	SH		DFND	3	434,275	2,303	0
ISHARES TR	ISHS 1-5YR INVS	464288646		250,373	4,750	SH		DFND	6	4,750	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,025,684	19,459	SH		DFND	8	19,459	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,623,626	30,803	SH		DFND	9	30,803	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		501,490	9,514	SH		DFND	10	0	0	9,514
ISHARES TR	10-20 YR TRS ETF	464288653		799,456	7,285	SH		DFND	3	7,285	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		1,716,114	15,638	SH		DFND	8	15,638	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		9,547	87	SH		DFND	10	0	0	87
ISHARES TR	3 7 YR TREAS BD	464288661		3,243,716	27,049	SH		DFND	3	27,049	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		125,916	1,050	SH		DFND	7	0	0	1,050
ISHARES TR	3 7 YR TREAS BD	464288661		4,943,222	41,221	SH		DFND	8	41,221	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		79,867	666	SH		DFND	9	666	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		3,484,899	29,060	SH		DFND	10	0	0	29,060
ISHARES TR	SHORT TREAS BD	464288679		15,709	142	SH		DFND	3	142	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,708,776	24,485	SH		DFND	8	24,485	0	0
ISHARES TR	SHORT TREAS BD	464288679		82,309	744	SH		DFND	9	744	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,148,329	19,419	SH		DFND	10	0	0	19,419
ISHARES TR	PFD AND INCM SEC	464288687		2,854,857	85,347	SH		DFND	3	85,347	0	0
ISHARES TR	PFD AND INCM SEC	464288687		6,295,357	188,202	SH		DFND	8	188,202	0	0
ISHARES TR	PFD AND INCM SEC	464288687		2,834,486	84,738	SH		DFND	9	84,738	0	0
ISHARES TR	PFD AND INCM SEC	464288687		971,153	29,033	SH		DFND	10	0	0	29,033
ISHARES TR	PFD AND INCM SEC	464288687		131,471	3,930	SH		DFND	11	3,930	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		29,850	319	SH		DFND	8	319	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		52,704	800	SH		DFND	8	800	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		534,822	2,996	SH		DFND	8	2,996	0	0
ISHARES TR	US HOME CONS ETF	464288752		30,678	242	SH		DFND	3	242	0	0
ISHARES TR	US HOME CONS ETF	464288752		474,373	3,742	SH		DFND	8	3,742	0	0
ISHARES TR	US HOME CONS ETF	464288752		214,542	1,692	SH		DFND	11	1,692	0	0
ISHARES TR	US AER DEF ETF	464288760		164,252	1,106	SH		DFND	3	1,106	0	0
ISHARES TR	US AER DEF ETF	464288760		3,347,564	22,541	SH		DFND	8	22,541	0	0
ISHARES TR	US AER DEF ETF	464288760		27,474	185	SH		DFND	9	185	0	0
ISHARES TR	US AER DEF ETF	464288760		44,553	300	SH		DFND	11	300	0	0
ISHARES TR	US REGNL BKS ETF	464288778		177,614	3,775	SH		DFND	3	3,775	0	0
ISHARES TR	US REGNL BKS ETF	464288778		80,597	1,713	SH		DFND	8	1,713	0	0
ISHARES TR	US REGNL BKS ETF	464288778		277,971	5,908	SH		DFND		5,908	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		2,492,602	19,354	SH		DFND	8	19,354	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		59,891	465	SH		DFND	10	0	0	465
ISHARES TR	US BR DEL SE ETF	464288794		13,501	105	SH		DFND	8	105	0	0
ISHARES TR	US BR DEL SE ETF	464288794		2,829	22	SH		DFND	10	0	0	22
ISHARES TR	MSCI USA ESG SLC	464288802		5,396,190	45,002	SH		DFND	3	45,002	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		802,678	6,694	SH		DFND	8	6,694	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		2,998	25	SH		DFND	11	25	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		14,335	244	SH		DFND	3	244	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,612,100	27,440	SH		DFND	8	27,440	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		26,438	450	SH		DFND	9	450	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		14,100	240	SH		DFND	10	0	0	240
ISHARES TR	U.S. MED DVC ETF	464288810		11,753	200	SH		DFND	11	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		634,608	11,155	SH		DFND	3	11,155	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		19,058	335	SH		DFND	8	335	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		386,421	5,514	SH		DFND	8	5,514	0	0
ISHARES TR	US OIL GS EX ETF	464288851		4,557	50	SH		DFND	11	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869		826,839	6,725	SH		DFND	3	6,725	0	0
ISHARES TR	MICRO-CAP ETF	464288869		737,700	6,000	SH		DFND	6	6,000	0	0
ISHARES TR	MICRO-CAP ETF	464288869		15,590,943	126,807	SH		DFND	11	126,590	0	217
ISHARES TR	EAFE VALUE ETF	464288877		1,241,940	21,472	SH		DFND	3	21,472	0	0
ISHARES TR	EAFE VALUE ETF	464288877		185,956	3,215	SH		DFND	6	3,215	0	0
ISHARES TR	EAFE VALUE ETF	464288877		7,693	133	SH		DFND	8	133	0	0
ISHARES TR	EAFE VALUE ETF	464288877		8,285,233	143,244	SH		DFND	11	143,244	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		21,458,720	198,876	SH		DFND	3	198,206	670	0
ISHARES TR	EAFE GRWTH ETF	464288885		5,794,230	53,700	SH		DFND	6	53,700	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		4,100	38	SH		DFND	8	38	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		86,320	800	SH		DFND	9	800	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		73,372	680	SH		DFND	11	680	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		327,954	6,600	SH		DFND	8	6,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		7,584,726	304,363	SH		DFND	8	304,363	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		410,245	5,066	SH		DFND	3	5,066	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		365,262	1,670	SH		DFND	3	1,670	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		34,423,028	157,384	SH		DFND	8	157,384	0	0
ISHARES TR	RUS TOP 200 ETF	464289446		17,544	125	SH		DFND	11	125	0	0
ISHARES TR	CORE LT USDB ETF	464289479		15,759	295	SH		DFND	8	295	0	0
ISHARES TR	10+ YR INVST GRD	464289511		57,051	1,062	SH		DFND	3	1,062	0	0
ISHARES TR	INDIA 50 ETF	464289529		38,146	669	SH		DFND	8	669	0	0
ISHARES TR	MSCI PERU AND GL	464289842		1,255,425	28,500	SH		DFND	8	28,500	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		4,853	61	SH		DFND	10	0	0	61
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,026,789	17,321	SH		DFND	8	17,321	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		29,225	493	SH		DFND	9	493	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		32,375	546	SH		DFND	10	0	0	546
ISHARES TR	MODERT ALLOC ETF	464289875		279,597	6,194	SH		DFND	8	6,194	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		20,086	445	SH		DFND	10	0	0	445
ISHARES TR	CONSER ALLOC ETF	464289883		336,951	8,700	SH		DFND	10	0	0	8,700
ISHARES TR	US TREAS BD ETF	46429B267		13,471	573	SH		DFND	3	573	0	0
ISHARES TR	US TREAS BD ETF	46429B267		10,800,400	459,396	SH		DFND	8	459,396	0	0
ISHARES TR	US TREAS BD ETF	46429B267		65,546	2,788	SH		DFND	9	2,788	0	0
ISHARES TR	US TREAS BD ETF	46429B267		529,516	22,523	SH		DFND	10	0	0	22,523
ISHARES TR	MSCI PHILIPS ETF	46429B408		2,970	100	SH		DFND	8	100	0	0
ISHARES TR	MSCI UK SM ETF	46429B416		797,007	19,992	SH		DFND	8	19,992	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		14,494	114	SH		DFND	8	114	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		363,650	6,150	SH		DFND	1	6,150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		183,244	3,099	SH		DFND	3	3,099	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		259,935	4,396	SH		DFND	7	0	0	4,396
ISHARES TR	MSCI INDIA ETF	46429B598		3,863,613	65,341	SH		DFND	8	65,341	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		113,589	1,921	SH		DFND	9	1,921	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		281,666	3,279	SH		DFND	8	3,279	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		794,233	15,561	SH		DFND	3	15,561	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		49,662	973	SH		DFND	7	0	0	973
ISHARES TR	FLTG RATE NT ETF	46429B655		1,723,621	33,770	SH		DFND	8	33,770	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		84,828	1,662	SH		DFND	9	1,662	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		249,177	4,882	SH		DFND	10	0	0	4,882
ISHARES TR	CORE HIGH DV ETF	46429B663		74,586	637	SH		DFND	3	637	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		8,318,776	71,046	SH		DFND	8	71,046	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		25,760	220	SH		DFND	9	220	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		228,185	1,949	SH		DFND	10	0	0	1,949
ISHARES TR	CORE HIGH DV ETF	46429B663		58,632	501	SH		DFND	11	501	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		422,350	8,283	SH		DFND	8	8,283	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		1,065,691	20,900	SH		DFND		20,900	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		462	6	SH		DFND	8	6	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		4,947,300	64,259	SH		DFND	9	64,259	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		82,764	1,075	SH		DFND	10	0	0	1,075
ISHARES TR	MSCI EAFE MIN VL	46429B689		147,821	1,920	SH		DFND	11	1,920	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,041,841	11,440	SH		DFND	3	11,440	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		89,066	978	SH		DFND	8	978	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,709,322	18,769	SH		DFND	10	0	0	18,769
ISHARES TR	MSCI USA MIN VOL	46429B697		75,133	825	SH		DFND	11	825	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		297,305	2,932	SH		DFND	8	2,932	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		1,859,806	10,408	SH		DFND	3	10,408	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,411,600	13,496	SH		DFND	8	13,496	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		129,259	723	SH		DFND	10	0	0	723
ISHARES TR	MSCI USA QLT FCT	46432F339		26,804	150	SH		DFND	11	150	0	0
ISHARES TR	MSCI USA VALUE	46432F388		11,235	103	SH		DFND	3	103	0	0
ISHARES TR	MSCI USA VALUE	46432F388		3,149	29	SH		DFND	10	0	0	29
ISHARES TR	MSCI USA MMENTM	46432F396		167,606	830	SH		DFND	3	830	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		284,526	1,409	SH		DFND	8	1,409	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		18,376	91	SH		DFND	10	0	0	91
ISHARES TR	MSCI USA MMENTM	46432F396		30,088	149	SH		DFND	11	149	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		503,246	6,890	SH		DFND	3	6,890	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		7,910,378	108,302	SH		DFND	8	108,302	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		254,203	3,480	SH		DFND	10	0	0	3,480
ISHARES TR	CORE MSCI TOTAL	46432F834		168,503	2,307	SH		DFND	11	2,307	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		502,269,535	6,418,780	SH		DFND	2	6,418,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		264,194,614	3,376,289	SH		DFND	3	3,374,235	142	1,912
ISHARES TR	CORE MSCI EAFE	46432F842		5,584,781	71,371	SH		DFND	6	67,786	0	3,585
ISHARES TR	CORE MSCI EAFE	46432F842		31,529,977	402,939	SH		DFND	7	0	0	402,939
ISHARES TR	CORE MSCI EAFE	46432F842		843,535	10,780	SH		DFND	8	10,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		886,573	11,330	SH		DFND	9	11,330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		3,058,708	39,089	SH		DFND	10	0	0	39,089
ISHARES TR	CORE MSCI EAFE	46432F842		910,204	11,632	SH		DFND	11	11,632	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		8,919,783	183,045	SH		DFND	8	183,045	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		724,956	14,877	SH		DFND	9	14,877	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		220,710	4,529	SH		DFND	10	0	0	4,529
ISHARES TR	0-5YR INVT GR CP	46434V100		666,728	13,213	SH		DFND	8	13,213	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		214,455	4,250	SH		DFND	9	4,250	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		457,301	9,063	SH		DFND	10	0	0	9,063
ISHARES TR	INTERNATIONAL SL	46434V266		7,614	216	SH		DFND	11	216	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		5,565	95	SH		DFND	3	95	0	0
ISHARES TR	GLOBAL EQUITY	46434V316		583,107	13,017	SH		DFND	8	13,017	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		16,032	263	SH		DFND	3	263	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		1,268,517	20,809	SH		DFND	8	20,809	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		200,473	4,616	SH		DFND	3	4,616	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		2,399,725	55,255	SH		DFND	8	55,255	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		32,483	750	SH		DFND	3	750	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		40,009	994	SH		DFND	3	994	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		352,356	8,464	SH		DFND	3	8,464	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		10,408	250	SH		DFND	8	250	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		17,526	421	SH		DFND	11	421	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		120,977	617	SH		DFND	8	617	0	0
ISHARES TR	CORE TOTAL USD	46434V613		63,065	1,335	SH		DFND	3	1,335	0	0
ISHARES TR	CORE TOTAL USD	46434V613		48,799	1,033	SH		DFND	8	1,033	0	0
ISHARES TR	CORE TOTAL USD	46434V613		283,788	6,007	SH		DFND	10	0	0	6,007
ISHARES TR	CORE DIV GRWTH	46434V621		507,686	8,136	SH		DFND	3	8,136	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		353,309	5,662	SH		DFND	8	5,662	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,125,341	18,034	SH		DFND	10	0	0	18,034
ISHARES TR	CUR HD EURZN ETF	46434V639		138,218	3,727	SH		DFND	3	3,727	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		75,763,494	2,843,975	SH		DFND	2	2,843,975	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		773	29	SH		DFND	8	29	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		69,746	2,618	SH		DFND	10	0	0	2,618
ISHARES TR	CORE MSCI PAC	46434V696		33,299	504	SH		DFND	3	504	0	0
ISHARES TR	CORE MSCI EURO	46434V738		755,405	12,285	SH		DFND	3	12,285	0	0
ISHARES TR	CORE MSCI EURO	46434V738		492	8	SH		DFND	8	8	0	0
ISHARES TR	CORE MSCI EURO	46434V738		87,008	1,415	SH		DFND	10	0	0	1,415
ISHARES TR	YLD OPTIM BD	46434V787		137	6	SH		DFND	3	6	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		3,431	97	SH		DFND	3	97	0	0
ISHARES TR	TRS FLT RT BD	46434V860		6,792,669	134,269	SH		DFND	8	134,269	0	0
ISHARES TR	TRS FLT RT BD	46434V860		2,295,782	45,380	SH		DFND	10	0	0	45,380
ISHARES TR	BLACKROCK ULTRA	46434V878		2,961,973	58,364	SH		DFND	8	58,364	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		276,588	5,450	SH		DFND	10	0	0	5,450
ISHARES TR	HDG MSCI JAPAN	46434V886		18,126	449	SH		DFND	8	449	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		10,658	264	SH		DFND	9	264	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		348,037	13,866	SH		DFND	8	13,866	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		2,239,391	88,900	SH		DFND	8	88,900	0	0
ISHARES TR	CONV BD ETF	46435G102		226,229	2,709	SH		DFND	3	2,709	0	0
ISHARES TR	CONV BD ETF	46435G102		25,053	300	SH		DFND	8	300	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		82,945	1,225	SH		DFND	8	1,225	0	0
ISHARES TR	CORE MSCI INTL	46435G326		18,465	260	SH		DFND	9	260	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		22,602	600	SH		DFND	3	600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		4,807,897	127,632	SH		DFND	8	127,632	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		6,025	203	SH		DFND	8	203	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		10,269	346	SH		DFND	11	346	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		103,937	2,332	SH		DFND	8	2,332	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		160,541	3,602	SH		DFND	9	3,602	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		120,015	955	SH		DFND	3	955	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		145,777	1,160	SH		DFND	8	1,160	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		71,311	1,756	SH		DFND	8	1,756	0	0
ISHARES TR	FALN ANGLS USD	46435G474		109,640	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		40,596	481	SH		DFND	9	481	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		18,070	242	SH		DFND	8	242	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		1,276	15	SH		DFND	8	15	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		69,766	820	SH		DFND	9	820	0	0
ISHARES TR	CORE INTL AGGR	46435G672		181,598	3,500	SH		DFND	9	3,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		486	20	SH		DFND	8	20	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		74,395	3,059	SH		DFND	10	0	0	3,059
ISHARES TR	FUTURE CLOUD 5G	46435U127		124,938	3,985	SH		DFND	8	3,985	0	0
ISHARES TR	CYBERSECURITY	46435U135		6,211,375	128,096	SH		DFND	8	128,096	0	0
ISHARES TR	CYBERSECURITY	46435U135		2,473	51	SH		DFND	10	0	0	51
ISHARES TR	GENOMICS IMMUN	46435U192		20,999	855	SH		DFND	8	855	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		16,015	500	SH		DFND	3	500	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		29,468	920	SH		DFND	8	920	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		83,086	2,594	SH		DFND	10	0	0	2,594
ISHARES TR	SELF DRIVNG EV	46435U366		1,602	50	SH		DFND	11	50	0	0
ISHARES TR	MSCI JP VALUE	46435U374		176,850	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	MSCI JP VALUE	46435U374		17,259	527	SH		DFND	8	527	0	0
ISHARES TR	USD GRN BOND ETF	46435U440		161,069	3,332	SH		DFND	9	3,332	0	0
ISHARES TR	BB RAT CORP BD	46435U473		1,284,521	27,340	SH		DFND	8	27,340	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		16,552	483	SH		DFND	8	483	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		56,546	1,650	SH		DFND	11	1,650	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		7,515	180	SH		DFND	8	180	0	0
ISHARES TR	US INFRASTRUC	46435U713		142,297	3,036	SH		DFND	3	3,036	0	0
ISHARES TR	US INFRASTRUC	46435U713		66,555	1,420	SH		DFND	8	1,420	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,109	45	SH		DFND	9	45	0	0
ISHARES TR	US INFRASTRUC	46435U713		382,220	8,155	SH		DFND	10	0	0	8,155
ISHARES TR	US INFRASTRUC	46435U713		84,366	1,800	SH		DFND	11	1,800	0	0
ISHARES TR	US FIXED INC BAL	46435U796		843,443	9,503	SH		DFND	8	9,503	0	0
ISHARES TR	BROAD USD HIGH	46435U853		515,199	13,673	SH		DFND	3	13,673	0	0
ISHARES TR	BROAD USD HIGH	46435U853		22,985	610	SH		DFND	8	610	0	0
ISHARES TR	BROAD USD HIGH	46435U853		8,063	214	SH		DFND	10	0	0	214
ISHARES TR	CORE DIVID ETF	46435U861		5,883	122	SH		DFND	8	122	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		352,993	14,461	SH		DFND	8	14,461	0	0
ISHARES TR	IBONDS DEC 29	46436E205		356,298	15,123	SH		DFND	8	15,123	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254		23,414	691	SH		DFND	9	691	0	0
ISHARES TR	JP MORGAN BROAD	46436E262		189,324	3,506	SH		DFND	8	3,506	0	0
ISHARES TR	20+ YEAR TR BD	46436E338		63,773	2,355	SH		DFND	8	2,355	0	0
ISHARES TR	MSCI WTR MGMT MS	46436E346		22,511	695	SH		DFND	9	695	0	0
ISHARES TR	NEUROSCIENCE AND	46436E353		32,392	1,300	SH		DFND	8	1,300	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411		40,777	645	SH		DFND	8	645	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		4,172,673	81,669	SH		DFND	2	81,669	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		172,590	3,378	SH		DFND	8	3,378	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668		92,356	2,520	SH		DFND	8	2,520	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676		102,910	3,180	SH		DFND	8	3,180	0	0
ISHARES TR	ESG AWARE CONSER	46436E692		34,349	1,296	SH		DFND	8	1,296	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		23,871	237	SH		DFND	3	237	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		204,462	2,030	SH		DFND	8	2,030	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		743,515	7,382	SH		DFND	10	0	0	7,382
ISHARES TR	ESG EAFE ETF	46436E759		53,385	739	SH		DFND	8	739	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		69,328	1,414	SH		DFND	8	1,414	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817		4,605,944	141,200	SH		DFND	2	141,200	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817		405,532	12,432	SH		DFND	8	12,432	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		36,916	1,666	SH		DFND	10	0	0	1,666
ISHARES TR	IBONDS 28 TRM TS	46436E833		36,798	1,632	SH		DFND	10	0	0	1,632
ISHARES TR	IBONDS 27 TRM TS	46436E841		36,629	1,615	SH		DFND	10	0	0	1,615
ISHARES TR	IBONDS 26 TRM TS	46436E858		36,409	1,576	SH		DFND	10	0	0	1,576
ISHARES TR	IBONDS 25 TRM TS	46436E866		2,343	100	SH		DFND	8	100	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		36,166	1,544	SH		DFND	10	0	0	1,544
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		24,062,344	469,143	SH		DFND	8	469,143	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		842,017	16,417	SH		DFND	10	0	0	16,417
ISHARES U S ETF TR	INT RATE HGD U S	46431W531		53,512	2,060	SH		DFND	8	2,060	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580		450,884	17,144	SH		DFND	8	17,144	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		28,342	568	SH		DFND	8	568	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		50,316	584	SH		DFND	11	584	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		27,395	350	SH		DFND	8	350	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		2,394,006	25,742	SH		DFND	8	25,742	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		2,421,275	26,035	SH		DFND	10	0	0	26,035
ISHARES U S ETF TR	INT RT HD LONG	46431W812		7,129	294	SH		DFND	8	294	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		3,581	138	SH		DFND	3	138	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		47,229	1,820	SH		DFND	11	1,820	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		598,756	53,556	SH		DFND		53,556	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4,685	691	SH		DFND	3	0	0	691
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		79,353	11,704	SH		DFND	8	11,704	0	0
ITRON INC	COM	465741106		468,277	4,365	SH		DFND	2	4,365	0	0
ITRON INC	COM	465741106		18,667	174	SH		DFND	3	174	0	0
ITRON INC	COM	465741106		23,668,006	220,619	SH		DFND		220,619	0	0
ITRON INC	NOTE3/1	465741AN6		4,762,102	4,567,000	PRN		DFND		4,567,000	0	0
ITT INC	COM	45073V108		1,067,100	7,114	SH		DFND	2	7,114	0	0
ITT INC	COM	45073V108		1,401,750	9,345	SH		DFND	3	8,611	0	734
ITT INC	COM	45073V108		544,950	3,633	SH		DFND	7	0	0	3,633
ITT INC	COM	45073V108		8,550	57	SH		DFND	11	57	0	0
IVANHOE ELECTRIC INC	COM	46578C108		161,135	18,500	SH		DFND	3	18,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108		70,246	8,065	SH		DFND	8	8,065	0	0
IVANHOE ELECTRIC INC	COM	46578C108		8,710	1,000	SH		DFND	10	0	0	1,000
IVANHOE ELECTRIC INC	COM	46578C108		9	1	SH		DFND		1	0	0
J & J SNACK FOODS CORP	COM	466032109		252,175	1,476	SH		DFND	2	1,476	0	0
J & J SNACK FOODS CORP	COM	466032109		25,457	149	SH		DFND	3	149	0	0
J & J SNACK FOODS CORP	COM	466032109		11,447	67	SH		DFND	7	0	0	67
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		46,363	915	SH		DFND	10	0	0	915
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		3,514	53	SH		DFND	11	53	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142		241,383	4,875	SH		DFND	8	4,875	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		360,589	7,773	SH		DFND	3	7,773	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		15,135	237	SH		DFND	11	237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		243,650	3,873	SH		DFND	3	3,873	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		25,227	401	SH		DFND	10	0	0	401
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		387,873	6,592	SH		DFND	3	6,592	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		4,178	71	SH		DFND	9	71	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		606,587	10,309	SH		DFND	10	0	0	10,309
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		51,327	711	SH		DFND	3	711	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		12,417	172	SH		DFND	8	172	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,632,241	22,610	SH		DFND	10	0	0	22,610
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		46,909	869	SH		DFND	3	869	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		11,229	237	SH		DFND	8	237	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		2,592,179	67,242	SH		DFND	8	67,242	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,450,020	24,407	SH		DFND	3	24,407	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		298,832	5,030	SH		DFND	7	0	0	5,030
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		504,272	8,488	SH		DFND	8	8,488	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		136,940	2,305	SH		DFND	10	0	0	2,305
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		457,496	7,701	SH		DFND	11	7,701	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		21,243,214	336,180	SH		DFND	8	336,180	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449		595,307	12,673	SH		DFND	8	12,673	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		49,931	980	SH		DFND	9	980	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		991,657	17,567	SH		DFND	3	17,567	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		69,321	1,228	SH		DFND	8	1,228	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		17,782	315	SH		DFND	11	315	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		9,879,636	194,711	SH		DFND	8	194,711	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		50,740	1,000	SH		DFND	9	1,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		499,282	9,840	SH		DFND	10	0	0	9,840
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		20,391,705	394,500	SH		DFND	8	394,500	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		314	3	SH		DFND	10	0	0	3
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		48,063	1,000	SH		DFND	9	1,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		48,005	876	SH		DFND	3	876	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		407,602	7,438	SH		DFND	8	7,438	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		111,682	2,038	SH		DFND	11	2,038	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		17,745	340	SH		DFND	8	340	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		86,560	1,659	SH		DFND	10	0	0	1,659
JABIL INC	COM	466313103		4,515,325	36,908	SH		DFND	2	36,908	0	0
JABIL INC	COM	466313103		3,078,441	25,163	SH		DFND	3	24,587	0	576
JABIL INC	COM	466313103		464,280	3,795	SH		DFND	7	0	0	3,795
JABIL INC	COM	466313103		1,604,978	13,119	SH		DFND	8	13,119	0	0
JABIL INC	COM	466313103		269,148	2,200	SH		DFND	11	2,200	0	0
JABIL INC	COM	466313103		6,081,644	49,711	SH		DFND		49,711	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		671,605	7,352	SH		DFND	2	7,352	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		2,284	25	SH		DFND	3	25	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		158,765	1,738	SH		DFND	7	0	0	1,738
JACKSON FINANCIAL INC	COM CL A	46817M107		91	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108		5,739,057	36,900	SH		DFND	2	36,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108		30,398,339	195,450	SH		DFND	3	191,370	59	4,021
JACOBS SOLUTIONS INC	COM	46982L108		306,861	1,973	SH		DFND	6	1,960	0	13
JACOBS SOLUTIONS INC	COM	46982L108		540,000	3,472	SH		DFND	7	0	0	3,472
JACOBS SOLUTIONS INC	COM	46982L108		11,957,302	76,881	SH		DFND	8	76,881	0	0
JACOBS SOLUTIONS INC	COM	46982L108		25,555,756	164,314	SH		DFND	9	164,314	0	0
JACOBS SOLUTIONS INC	COM	46982L108		6,272,059	40,327	SH		DFND	11	39,996	0	331
JACOBS SOLUTIONS INC	COM	46982L108		7,744,305	49,793	SH		DFND		49,793	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		32,436	822	SH		DFND	3	146	0	676
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		323,098	8,188	SH		DFND	7	0	0	8,188
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		64,241	1,628	SH		DFND	8	1,628	0	0
JAMF HLDG CORP	COM	47074L105		148,488	8,485	SH		DFND	3	3,643	0	4,842
JAMF HLDG CORP	COM	47074L105		1,855	106	SH		DFND	7	0	0	106
JAMF HLDG CORP	COM	47074L105		1,713,233	97,899	SH		DFND		97,899	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746		20,937	395	SH		DFND	3	395	0	0
JANUS DETROIT STR TR	INTERN SUSTAINBL	47103U795		21,468	1,068	SH		DFND	8	1,068	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		37,659	740	SH		DFND	8	740	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		123,353	2,638	SH		DFND	3	2,638	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		429,072	11,200	SH		DFND	2	11,200	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		91,599	2,391	SH		DFND	3	2,058	0	333
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		306	8	SH		DFND	6	8	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		143,777	3,753	SH		DFND	7	0	0	3,753
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		494,199	12,900	SH		DFND	8	12,900	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		137,105	13,350	SH		DFND	7	0	0	13,350
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		10	1	SH		DFND		1	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		19,428,045	19,500,000	PRN		DFND		19,500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		594,696	5,361	SH		DFND	2	5,361	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		762,533	6,874	SH		DFND	3	6,395	0	479
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		97,729	881	SH		DFND	7	0	0	881
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		626,311	5,646	SH		DFND	8	5,646	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		75,987	685	SH		DFND		685	0	0
JBG SMITH PPTYS	COM	46590V100		146,192	8,330	SH		DFND	2	8,330	0	0
JBG SMITH PPTYS	COM	46590V100		11,513	656	SH		DFND	3	398	0	258
JBG SMITH PPTYS	COM	46590V100		35,135	2,002	SH		DFND	7	0	0	2,002
JBG SMITH PPTYS	COM	46590V100		18	1	SH		DFND		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		862,144	14,115	SH		DFND	2	14,115	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		143,538	2,350	SH		DFND	3	2,255	0	95
JEFFERIES FINL GROUP INC	COM	47233W109		428	7	SH		DFND	6	7	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		127,902	2,094	SH		DFND	7	0	0	2,094
JEFFERIES FINL GROUP INC	COM	47233W109		5,625,468	92,100	SH		DFND	8	92,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		7,452	122	SH		DFND	10	0	0	122
JEFFERIES FINL GROUP INC	COM	47233W109		1,343,760	22,000	SH		DFND		22,000	0	0
JETBLUE AWYS CORP	COM	477143101		189,981	29,592	SH		DFND	2	29,592	0	0
JETBLUE AWYS CORP	COM	477143101		22,592	3,519	SH		DFND	3	3,519	0	0
JETBLUE AWYS CORP	COM	477143101		77,046	12,001	SH		DFND	7	0	0	12,001
JETBLUE AWYS CORP	COM	477143101		449	70	SH		DFND	8	70	0	0
JETBLUE AWYS CORP	COM	477143101		847,401	131,994	SH		DFND		131,994	0	0
JETBLUE AWYS CORP	COM	477143101		738,300	115,000	SH	Put	DFND		115,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		5,225	1,001	SH		DFND	3	1,001	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		24,137	4,624	SH		DFND	7	0	0	4,624
JOBY AVIATION INC	COMMON STOCK	G65163100		21,846	4,185	SH		DFND	8	4,185	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		9,991,623	1,914,104	SH		DFND		1,914,104	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		9,997,344	1,915,200	SH	Put	DFND		1,915,200	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		0	450	SH		DFND	8	450	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		308,720	3,156	SH		DFND	2	3,156	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		586,920	6,000	SH		DFND	3	6,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		28,270	289	SH		DFND	7	0	0	289
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,951,705	19,952	SH		DFND		19,952	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818		414,865	18,896	SH		DFND	8	18,896	0	0
JOHNSON & JOHNSON	COM	478160104		230,826,049	1,430,149	SH		DFND	2	1,430,149	0	0
JOHNSON & JOHNSON	COM	478160104		141,708,716	877,997	SH		DFND	3	746,085	84,375	47,537
JOHNSON & JOHNSON	COM	478160104		3,977,057	24,641	SH		DFND	6	21,980	0	2,661
JOHNSON & JOHNSON	COM	478160104		12,788,368	79,234	SH		DFND	7	0	0	79,234
JOHNSON & JOHNSON	COM	478160104		371,214,351	2,299,965	SH		DFND	8	2,299,965	0	0
JOHNSON & JOHNSON	COM	478160104		8,034,815	49,782	SH		DFND	9	49,782	0	0
JOHNSON & JOHNSON	COM	478160104		6,023,116	37,318	SH		DFND	10	0	0	37,318
JOHNSON & JOHNSON	COM	478160104		1,606,881	9,956	SH		DFND	11	9,956	0	0
JOHNSON & JOHNSON	COM	478160104		182,594,887	1,131,319	SH		DFND		1,131,319	0	0
JOHNSON & JOHNSON	COM	478160104		2,533,980	15,700	SH	Put	DFND		15,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		17,316,427	224,277	SH		DFND	2	224,277	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		6,318,558	81,836	SH		DFND	3	68,980	0	12,856
JOHNSON CTLS INTL PLC	SHS	G51502105		218,118	2,825	SH		DFND	6	2,325	0	500
JOHNSON CTLS INTL PLC	SHS	G51502105		1,506,985	19,518	SH		DFND	7	0	0	19,518
JOHNSON CTLS INTL PLC	SHS	G51502105		3,634,892	47,078	SH		DFND	8	47,078	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		84,004	1,088	SH		DFND	11	1,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		22,426,803	290,465	SH		DFND		290,465	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,105,646	4,155	SH		DFND	2	4,155	0	0
JONES LANG LASALLE INC	COM	48020Q107		556,149	2,090	SH		DFND	3	550	0	1,540
JONES LANG LASALLE INC	COM	48020Q107		232,305	873	SH		DFND	7	0	0	873
JPMORGAN CHASE & CO.	COM	46625H100		50,835,329	241,498	SH		DFND	1	241,498	0	0
JPMORGAN CHASE & CO.	COM	46625H100		469,129,352	2,228,643	SH		DFND	2	2,228,643	0	0
JPMORGAN CHASE & CO.	COM	46625H100		272,398,578	1,294,055	SH		DFND	3	989,621	239,501	64,933
JPMORGAN CHASE & CO.	COM	46625H100		3,207,389	15,237	SH		DFND	6	9,955	0	5,282
JPMORGAN CHASE & CO.	COM	46625H100		21,295,443	101,166	SH		DFND	7	0	0	101,166
JPMORGAN CHASE & CO.	COM	46625H100		397,919,938	1,890,356	SH		DFND	8	1,890,356	0	0
JPMORGAN CHASE & CO.	COM	46625H100		10,479,322	49,783	SH		DFND	9	49,783	0	0
JPMORGAN CHASE & CO.	COM	46625H100		8,830,920	41,952	SH		DFND	10	0	0	41,952
JPMORGAN CHASE & CO.	COM	46625H100		3,013,453	14,316	SH		DFND	11	13,473	0	843
JPMORGAN CHASE & CO.	COM	46625H100		16,882,100	80,200	SH	Call	DFND		80,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100		91,862,200	436,400	SH	Put	DFND		436,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100		516,058,011	2,451,582	SH		DFND		2,451,582	0	0
JUNIPER NETWORKS INC	COM	48203R104		24,757,282	635,617	SH		DFND	2	635,617	0	0
JUNIPER NETWORKS INC	COM	48203R104		336,879	8,649	SH		DFND	3	2,972	0	5,677
JUNIPER NETWORKS INC	COM	48203R104		312	8	SH		DFND	6	8	0	0
JUNIPER NETWORKS INC	COM	48203R104		338,398	8,688	SH		DFND	7	0	0	8,688
JUNIPER NETWORKS INC	COM	48203R104		691,830	17,762	SH		DFND	8	17,762	0	0
JUNIPER NETWORKS INC	COM	48203R104		16,359	420	SH		DFND	11	420	0	0
JUNIPER NETWORKS INC	COM	48203R104		5,618,148	144,240	SH		DFND		144,240	0	0
KADANT INC	COM	48282T104		326,033	973	SH		DFND	3	397	0	576
KADANT INC	COM	48282T104		17,424	52	SH		DFND	7	0	0	52
KADANT INC	COM	48282T104		41,885	125	SH		DFND	8	125	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		5,344,701	73,035	SH		DFND	2	73,035	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		15,734	215	SH		DFND	7	0	0	215
KANZHUN LIMITED	SPONSORED ADS	48553T106		215,575	12,548	SH		DFND	2	12,548	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		24,987	394	SH		DFND	3	0	0	394
KB FINL GROUP INC	SPONSORED ADR	48241A105		88,344	1,393	SH		DFND	7	0	0	1,393
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,381,872	53,325	SH		DFND	8	53,325	0	0
KB HOME	COM	48666K109		1,231,091	14,325	SH		DFND	2	14,325	0	0
KB HOME	COM	48666K109		542,453	6,312	SH		DFND	3	5,498	0	814
KB HOME	COM	48666K109		1,649,446	19,193	SH		DFND	7	0	0	19,193
KB HOME	COM	48666K109		393,004	4,573	SH		DFND	8	4,573	0	0
KB HOME	COM	48666K109		11,896	138	SH		DFND	10	0	0	138
KB HOME	COM	48666K109		19,337	225	SH		DFND		225	0	0
KBR INC	COM	48242W106		742,178	11,564	SH		DFND	2	11,564	0	0
KBR INC	COM	48242W106		93,125	1,451	SH		DFND	3	1,435	0	16
KBR INC	COM	48242W106		8,324,146	129,700	SH		DFND	4	129,700	0	0
KBR INC	COM	48242W106		170,205	2,652	SH		DFND	7	0	0	2,652
KBR INC	COM	48242W106		64	1	SH		DFND	8	1	0	0
KBR INC	COM	48242W106		21,795,528	339,600	SH		DFND		339,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,902,620	95,131	SH		DFND	2	95,131	0	0
KELLANOVA	COM	487836108		30,542,756	378,098	SH		DFND	2	378,098	0	0
KELLANOVA	COM	487836108		6,169,411	76,373	SH		DFND	3	73,095	0	3,278
KELLANOVA	COM	487836108		1,454	18	SH		DFND	6	8	0	10
KELLANOVA	COM	487836108		270,532	3,349	SH		DFND	7	0	0	3,349
KELLANOVA	COM	487836108		38,179,294	472,633	SH		DFND	8	472,633	0	0
KELLANOVA	COM	487836108		9,779,308	121,061	SH		DFND		121,061	0	0
KEMPER CORP	COM	488401100		8,016,563	131,808	SH		DFND	1	131,808	0	0
KEMPER CORP	COM	488401100		321,616	5,288	SH		DFND	2	5,288	0	0
KEMPER CORP	COM	488401100		38,864	639	SH		DFND	3	639	0	0
KEMPER CORP	COM	488401100		149,252	2,454	SH		DFND	7	0	0	2,454
KENNAMETAL INC	COM	489170100		206,844	7,835	SH		DFND	2	7,835	0	0
KENNAMETAL INC	COM	489170100		5,914	224	SH		DFND	3	224	0	0
KENNAMETAL INC	COM	489170100		10,534	399	SH		DFND	7	0	0	399
KENNAMETAL INC	COM	489170100		2,112	80	SH		DFND	8	80	0	0
KENNAMETAL INC	COM	489170100		26	1	SH		DFND		1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		130,082	11,677	SH		DFND	2	11,677	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		7,141	641	SH		DFND	3	619	0	22
KENNEDY-WILSON HOLDINGS INC	COM	489398107		127,742	11,467	SH		DFND	7	0	0	11,467
KENNEDY-WILSON HOLDINGS INC	COM	489398107		212	19	SH		DFND	8	19	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		11	1	SH		DFND		1	0	0
KENVUE INC	COM	49177J102		13,495,801	580,215	SH		DFND	2	580,215	0	0
KENVUE INC	COM	49177J102		816,612	35,108	SH		DFND	3	4,524	0	30,584
KENVUE INC	COM	49177J102		52,684	2,265	SH		DFND	6	755	0	1,510
KENVUE INC	COM	49177J102		472,573	20,317	SH		DFND	7	0	0	20,317
KENVUE INC	COM	49177J102		57,231,579	2,460,515	SH		DFND	8	2,460,515	0	0
KENVUE INC	COM	49177J102		4,188,521	180,074	SH		DFND	9	180,074	0	0
KENVUE INC	COM	49177J102		465,947	20,032	SH		DFND	10	0	0	20,032
KENVUE INC	COM	49177J102		56,723,929	2,438,690	SH		DFND		2,438,690	0	0
KEURIG DR PEPPER INC	COM	49271V100		19,741,071	527,554	SH		DFND	2	527,554	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,015,317	27,133	SH		DFND	3	10,782	0	16,351
KEURIG DR PEPPER INC	COM	49271V100		29,899	799	SH		DFND	6	337	0	462
KEURIG DR PEPPER INC	COM	49271V100		664,168	17,749	SH		DFND	7	0	0	17,749
KEURIG DR PEPPER INC	COM	49271V100		4,228	113	SH		DFND	8	113	0	0
KEURIG DR PEPPER INC	COM	49271V100		14,968	400	SH		DFND	11	400	0	0
KEURIG DR PEPPER INC	COM	49271V100		25,837,537	690,474	SH		DFND		690,474	0	0
KEYCORP	COM	493267108		54,562,422	3,284,914	SH		DFND	2	3,284,914	0	0
KEYCORP	COM	493267108		1,967,056	118,426	SH		DFND	3	92,033	0	26,393
KEYCORP	COM	493267108		63,400	3,817	SH		DFND	6	1,232	0	2,585
KEYCORP	COM	493267108		1,223,974	73,689	SH		DFND	7	0	0	73,689
KEYCORP	COM	493267108		9,956,001	599,398	SH		DFND	8	599,398	0	0
KEYCORP	COM	493267108		2,757	166	SH		DFND	10	0	0	166
KEYCORP	COM	493267108		24,085	1,450	SH		DFND	11	1,450	0	0
KEYCORP	COM	493267108		12,110,550	729,112	SH		DFND		729,112	0	0
KEYCORP	COM	493267108		6,653,966	400,600	SH	Call	DFND		400,600	0	0
KEYCORP	COM	493267108		564,740	34,000	SH	Put	DFND		34,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		10,518,795	66,281	SH		DFND	2	66,281	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,433,823	15,336	SH		DFND	3	9,284	0	6,052
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		635	4	SH		DFND	6	4	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,128,357	7,110	SH		DFND	7	0	0	7,110
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,298,168	39,686	SH		DFND	8	39,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,840,761	11,599	SH		DFND	9	11,599	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		476	3	SH		DFND	11	3	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		12,138,804	76,489	SH		DFND		76,489	0	0
KFORCE INC	COM	493732101		1,327,141	21,562	SH		DFND	3	21,562	0	0
KFORCE INC	COM	493732101		93,556	1,520	SH		DFND	7	0	0	1,520
KILROY RLTY CORP	COM	49427F108		364,592	9,327	SH		DFND	2	9,327	0	0
KILROY RLTY CORP	COM	49427F108		128,489	3,287	SH		DFND	3	2,757	0	530
KILROY RLTY CORP	COM	49427F108		313	8	SH		DFND	6	8	0	0
KILROY RLTY CORP	COM	49427F108		130,482	3,338	SH		DFND	7	0	0	3,338
KILROY RLTY CORP	COM	49427F108		469	12	SH		DFND	8	12	0	0
KIMBERLY-CLARK CORP	COM	494368103		31,720,567	222,538	SH		DFND	2	222,538	0	0
KIMBERLY-CLARK CORP	COM	494368103		16,906,527	118,609	SH		DFND	3	57,311	55,660	5,638
KIMBERLY-CLARK CORP	COM	494368103		4,419	31	SH		DFND	6	24	0	7
KIMBERLY-CLARK CORP	COM	494368103		875,196	6,140	SH		DFND	7	0	0	6,140
KIMBERLY-CLARK CORP	COM	494368103		11,735,746	82,333	SH		DFND	8	82,333	0	0
KIMBERLY-CLARK CORP	COM	494368103		57,016	400	SH		DFND	9	400	0	0
KIMBERLY-CLARK CORP	COM	494368103		46,326	325	SH		DFND	10	0	0	325
KIMBERLY-CLARK CORP	COM	494368103		38,359	269	SH		DFND	11	269	0	0
KIMBERLY-CLARK CORP	COM	494368103		30,070,238	210,960	SH		DFND		210,960	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,211,590	8,500	SH	Put	DFND		8,500	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,425,400	10,000	SH	Call	DFND		10,000	0	0
KIMCO RLTY CORP	COM	49446R109		7,731,757	336,749	SH		DFND	2	336,749	0	0
KIMCO RLTY CORP	COM	49446R109		259,976	11,323	SH		DFND	3	3,204	0	8,119
KIMCO RLTY CORP	COM	49446R109		2,342	102	SH		DFND	6	17	0	85
KIMCO RLTY CORP	COM	49446R109		402,558	17,533	SH		DFND	7	0	0	17,533
KIMCO RLTY CORP	COM	49446R109		1,538	67	SH		DFND	8	67	0	0
KIMCO RLTY CORP	COM	49446R109		6,773,292	295,004	SH		DFND		295,004	0	0
KINDER MORGAN INC DEL	COM	49456B101		370	17	SH		DFND	1	17	0	0
KINDER MORGAN INC DEL	COM	49456B101		102,288,601	4,694,291	SH		DFND	2	4,694,291	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,373,912	108,945	SH		DFND	3	69,037	1,131	38,777
KINDER MORGAN INC DEL	COM	49456B101		28,501	1,308	SH		DFND	6	456	0	852
KINDER MORGAN INC DEL	COM	49456B101		864,605	39,679	SH		DFND	7	0	0	39,679
KINDER MORGAN INC DEL	COM	49456B101		14,528,090	666,732	SH		DFND	8	666,732	0	0
KINDER MORGAN INC DEL	COM	49456B101		110,061	5,051	SH		DFND	9	5,051	0	0
KINDER MORGAN INC DEL	COM	49456B101		129,188	5,929	SH		DFND	11	5,929	0	0
KINDER MORGAN INC DEL	COM	49456B101		42,792,989	1,963,882	SH		DFND		1,963,882	0	0
KINROSS GOLD CORP	COM	496902404		75,719,534	8,007,764	SH		DFND	2	8,007,764	0	0
KINROSS GOLD CORP	COM	496902404		54,427	5,756	SH		DFND	3	4,506	0	1,250
KINROSS GOLD CORP	COM	496902404		91,976	9,727	SH		DFND	7	0	0	9,727
KINROSS GOLD CORP	COM	496902404		32,150	3,400	SH	Put	DFND	8	3,400	0	0
KINROSS GOLD CORP	COM	496902404		2,491,594	263,500	SH	Call	DFND	8	263,500	0	0
KINROSS GOLD CORP	COM	496902404		35,932,512	3,800,064	SH		DFND	8	3,800,064	0	0
KINROSS GOLD CORP	COM	496902404		2,904,338	307,150	SH		DFND	9	307,150	0	0
KINROSS GOLD CORP	COM	496902404		30,258	3,200	SH		DFND	10	0	0	3,200
KINROSS GOLD CORP	COM	496902404		20,141	2,130	SH		DFND	11	2,130	0	0
KINROSS GOLD CORP	COM	496902404		11,312,140	1,196,322	SH		DFND		1,196,322	0	0
KINROSS GOLD CORP	COM	496902404		2,948,307	311,800	SH	Call	DFND		311,800	0	0
KINSALE CAP GROUP INC	COM	49714P108		3,143,843	6,814	SH		DFND	1	6,814	0	0
KINSALE CAP GROUP INC	COM	49714P108		889,079	1,927	SH		DFND	2	1,927	0	0
KINSALE CAP GROUP INC	COM	49714P108		1,292,787	2,802	SH		DFND	3	927	0	1,875
KINSALE CAP GROUP INC	COM	49714P108		504,288	1,093	SH		DFND	7	0	0	1,093
KINSALE CAP GROUP INC	COM	49714P108		3,171,988	6,875	SH		DFND	8	6,875	0	0
KIRBY CORP	COM	497266106		623,767	4,977	SH		DFND	2	4,977	0	0
KIRBY CORP	COM	497266106		308,562	2,462	SH		DFND	3	167	0	2,295
KIRBY CORP	COM	497266106		11,843,685	94,500	SH		DFND	4	94,500	0	0
KIRBY CORP	COM	497266106		1,172,337	9,354	SH		DFND	7	0	0	9,354
KIRBY CORP	COM	497266106		54,393	434	SH		DFND		434	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		1,406,528	53,582	SH		DFND	2	53,582	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		36,776	1,401	SH		DFND	3	1,401	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		118,414	4,511	SH		DFND	7	0	0	4,511
KKR & CO INC	COM	48251W104		8,554,611	64,739	SH		DFND	1	64,739	0	0
KKR & CO INC	COM	48251W104		26,131,478	197,756	SH		DFND	2	197,756	0	0
KKR & CO INC	COM	48251W104		589,212	4,459	SH		DFND	3	2,445	0	2,014
KKR & CO INC	COM	48251W104		1,057	8	SH		DFND	6	8	0	0
KKR & CO INC	COM	48251W104		1,533,617	11,606	SH		DFND	7	0	0	11,606
KKR & CO INC	COM	48251W104		90,091,202	681,786	SH		DFND	8	681,786	0	0
KKR & CO INC	COM	48251W104		2,424,272	18,346	SH		DFND	10	0	0	18,346
KKR & CO INC	COM	48251W104		50,610	383	SH		DFND	11	383	0	0
KKR & CO INC	COM	48251W104		42,410,201	320,949	SH		DFND		320,949	0	0
KKR & CO INC	COM	48251W104		7,161,988	54,200	SH	Call	DFND		54,200	0	0
KLA CORP	COM NEW	482480100		64,098,120	81,925	SH		DFND	2	81,925	0	0
KLA CORP	COM NEW	482480100		19,546,699	24,983	SH		DFND	3	15,609	3,100	6,274
KLA CORP	COM NEW	482480100		53,203	68	SH		DFND	6	42	0	26
KLA CORP	COM NEW	482480100		4,222,613	5,397	SH		DFND	7	0	0	5,397
KLA CORP	COM NEW	482480100		42,268,378	54,024	SH		DFND	8	54,024	0	0
KLA CORP	COM NEW	482480100		2,055,365	2,627	SH		DFND	9	2,627	0	0
KLA CORP	COM NEW	482480100		9,389	12	SH		DFND	10	0	0	12
KLA CORP	COM NEW	482480100		221,585	283	SH		DFND	11	283	0	0
KLA CORP	COM NEW	482480100		107,238,091	137,063	SH		DFND		137,063	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		442,589	4,969	SH		DFND	2	4,969	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		506,185	5,683	SH		DFND	3	5,592	0	91
KNIFE RIVER CORP	COMMON STOCK	498894104		52,195	586	SH		DFND	7	0	0	586
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		885,825	16,389	SH		DFND	2	16,389	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		104,749	1,938	SH		DFND	3	1,754	0	184
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		270	5	SH		DFND	6	5	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		84,859	1,570	SH		DFND	7	0	0	1,570
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		3,180,248	58,839	SH		DFND	8	58,839	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		136,476	2,525	SH		DFND	11	2,525	0	0
KNOW LABS INC	COM NEW	499238103		3,540	11,064	SH		DFND	8	11,064	0	0
KOHLS CORP	COM	500255104		228,333	10,925	SH		DFND	2	10,925	0	0
KOHLS CORP	COM	500255104		7,420	355	SH		DFND	3	355	0	0
KOHLS CORP	COM	500255104		41,445	1,983	SH		DFND	7	0	0	1,983
KOHLS CORP	COM	500255104		205,134	9,815	SH		DFND	8	9,815	0	0
KOHLS CORP	COM	500255104		230	11	SH		DFND		11	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		25,046	765	SH		DFND	3	213	0	552
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		20,854,725	636,980	SH		DFND	5	636,980	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		95,895	2,929	SH		DFND	7	0	0	2,929
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		785,105	23,980	SH		DFND	8	23,980	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		15,813	483	SH		DFND	11	483	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		10,380,610	317,062	SH		DFND		317,062	0	0
KONTOOR BRANDS INC	COM	50050N103		405,065	4,932	SH		DFND	2	4,932	0	0
KONTOOR BRANDS INC	COM	50050N103		237,684	2,894	SH		DFND	3	2,894	0	0
KONTOOR BRANDS INC	COM	50050N103		107,180	1,305	SH		DFND	7	0	0	1,305
KONTOOR BRANDS INC	COM	50050N103		82	1	SH		DFND		1	0	0
KORN FERRY	COM NEW	500643200		382,047	5,205	SH		DFND	2	5,205	0	0
KORN FERRY	COM NEW	500643200		44,480	606	SH		DFND	3	606	0	0
KORN FERRY	COM NEW	500643200		53,729	732	SH		DFND	7	0	0	732
KRAFT HEINZ CO	COM	500754106		30,133,790	851,959	SH		DFND	2	851,959	0	0
KRAFT HEINZ CO	COM	500754106		1,131,345	31,986	SH		DFND	3	18,958	922	12,106
KRAFT HEINZ CO	COM	500754106		2,193	62	SH		DFND	6	10	0	52
KRAFT HEINZ CO	COM	500754106		848,597	23,992	SH		DFND	7	0	0	23,992
KRAFT HEINZ CO	COM	500754106		6,379,616	180,368	SH		DFND	8	180,368	0	0
KRAFT HEINZ CO	COM	500754106		4,410,038	124,683	SH		DFND	9	124,683	0	0
KRAFT HEINZ CO	COM	500754106		308,547	8,723	SH		DFND	10	0	0	8,723
KRAFT HEINZ CO	COM	500754106		3,572	101	SH		DFND	11	101	0	0
KRAFT HEINZ CO	COM	500754106		18,814,329	531,929	SH		DFND		531,929	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		652,677	19,236	SH		DFND	1	19,236	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		26,490,372	780,736	SH		DFND	2	780,736	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		234,592	6,914	SH		DFND	8	6,914	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		23,751	700	SH		DFND	9	700	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		13,502,986	397,966	SH		DFND		397,966	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		8,974,485	264,500	SH	Put	DFND		264,500	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		2,375,100	70,000	SH	Call	DFND		70,000	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470		12,320	1,000	SH		DFND	8	1,000	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587		141,913	9,821	SH		DFND	8	9,821	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652		1,600,830	54,413	SH		DFND	8	54,413	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		4,135,197	129,630	SH		DFND	8	129,630	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		442,529	22,799	SH		DFND	8	22,799	0	0
KRANESHARES TRUST	MSCI EMG EX CH	500767769		1,087,811	34,118	SH		DFND	8	34,118	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868		26,169	1,124	SH		DFND	8	1,124	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		10,760	462	SH		DFND	7	0	0	462
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		290,380	12,468	SH		DFND	8	12,468	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		23	1	SH		DFND		1	0	0
KROGER CO	COM	501044101		34,421,471	609,014	SH		DFND	2	609,014	0	0
KROGER CO	COM	501044101		11,926,511	211,014	SH		DFND	3	195,100	0	15,914
KROGER CO	COM	501044101		277,174	4,904	SH		DFND	6	4,632	0	272
KROGER CO	COM	501044101		1,491,167	26,383	SH		DFND	7	0	0	26,383
KROGER CO	COM	501044101		9,070,556	160,484	SH		DFND	8	160,484	0	0
KROGER CO	COM	501044101		259,792	4,596	SH		DFND	10	0	0	4,596
KROGER CO	COM	501044101		167,857	2,970	SH		DFND	11	2,970	0	0
KROGER CO	COM	501044101		16,610,493	293,887	SH		DFND		293,887	0	0
KRYSTAL BIOTECH INC	COM	501147102		444,621	2,510	SH		DFND	2	2,510	0	0
KRYSTAL BIOTECH INC	COM	501147102		17,005	96	SH		DFND	3	81	0	15
KRYSTAL BIOTECH INC	COM	501147102		95,656	540	SH		DFND	7	0	0	540
KULICKE & SOFFA INDS INC	COM	501242101		240,415	5,370	SH		DFND	2	5,370	0	0
KULICKE & SOFFA INDS INC	COM	501242101		46,874	1,047	SH		DFND	3	1,043	0	4
KULICKE & SOFFA INDS INC	COM	501242101		54,172	1,210	SH		DFND	7	0	0	1,210
KULICKE & SOFFA INDS INC	COM	501242101		45	1	SH		DFND		1	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,468,674	107,287	SH		DFND	1	107,287	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		463,191	20,130	SH		DFND	2	20,130	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		191,558	8,325	SH		DFND	3	7,623	220	482
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		193,468	8,408	SH		DFND	7	0	0	8,408
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		482,589	20,973	SH		DFND	8	20,973	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		11,091	482	SH		DFND	9	482	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		8,675	377	SH		DFND	10	0	0	377
L3HARRIS TECHNOLOGIES INC	COM	502431109		53,931,145	229,504	SH		DFND	2	229,504	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,226,530	26,497	SH		DFND	3	23,462	0	3,035
L3HARRIS TECHNOLOGIES INC	COM	502431109		23,734	101	SH		DFND	6	31	0	70
L3HARRIS TECHNOLOGIES INC	COM	502431109		868,993	3,698	SH		DFND	7	0	0	3,698
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,260,721	5,365	SH		DFND	8	5,365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		28,904	123	SH		DFND	11	123	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		17,650,334	75,111	SH		DFND		75,111	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		8,764,954	39,464	SH		DFND	2	39,464	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,433,656	6,455	SH		DFND	3	1,193	1,200	4,062
LABCORP HOLDINGS INC	COM SHS	504922105		888	4	SH		DFND	6	4	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		530,153	2,387	SH		DFND	7	0	0	2,387
LABCORP HOLDINGS INC	COM SHS	504922105		3,485,637	15,694	SH		DFND	8	15,694	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		6,790,041	30,572	SH		DFND	9	30,572	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		22,210	100	SH		DFND	10	0	0	100
LABCORP HOLDINGS INC	COM SHS	504922105		22,210	100	SH		DFND	11	100	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		12,085,572	54,415	SH		DFND		54,415	0	0
LAKELAND FINL CORP	COM	511656100		162,543	2,533	SH		DFND	2	2,533	0	0
LAKELAND FINL CORP	COM	511656100		117,752	1,835	SH		DFND	3	419	0	1,416
LAKELAND FINL CORP	COM	511656100		17,005	265	SH		DFND	7	0	0	265
LAKELAND FINL CORP	COM	511656100		963	15	SH		DFND	8	15	0	0
LAKESHORE BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109		75,515	93,808	SH		DFND		93,808	0	0
LAM RESEARCH CORP	COM	512807108		63,893,366	77,248	SH		DFND	2	77,248	0	0
LAM RESEARCH CORP	COM	512807108		27,789,578	33,598	SH		DFND	3	31,259	0	2,339
LAM RESEARCH CORP	COM	512807108		997,507	1,206	SH		DFND	6	998	0	208
LAM RESEARCH CORP	COM	512807108		2,982,595	3,606	SH		DFND	7	0	0	3,606
LAM RESEARCH CORP	COM	512807108		56,962,100	68,868	SH		DFND	8	68,868	0	0
LAM RESEARCH CORP	COM	512807108		211,072	255	SH		DFND	10	0	0	255
LAM RESEARCH CORP	COM	512807108		805,776	974	SH		DFND	11	974	0	0
LAM RESEARCH CORP	COM	512807108		56,417,855	68,210	SH		DFND		68,210	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,021,115	7,662	SH		DFND	2	7,662	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		832,671	6,248	SH		DFND	3	6,112	0	136
LAMAR ADVERTISING CO NEW	CL A	512816109		276,535	2,075	SH		DFND	7	0	0	2,075
LAMAR ADVERTISING CO NEW	CL A	512816109		130,605	980	SH		DFND	8	980	0	0
LAMB WESTON HLDGS INC	COM	513272104		8,617,801	129,009	SH		DFND	1	129,009	0	0
LAMB WESTON HLDGS INC	COM	513272104		3,461,175	51,814	SH		DFND	2	51,814	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,777,949	26,616	SH		DFND	3	17,204	0	9,412
LAMB WESTON HLDGS INC	COM	513272104		14,362	215	SH		DFND	6	61	0	154
LAMB WESTON HLDGS INC	COM	513272104		760,050	11,378	SH		DFND	7	0	0	11,378
LAMB WESTON HLDGS INC	COM	513272104		1,607,074	24,058	SH		DFND	8	24,058	0	0
LAMB WESTON HLDGS INC	COM	513272104		136,940	2,050	SH		DFND	9	2,050	0	0
LAMB WESTON HLDGS INC	COM	513272104		4,201,987	62,904	SH		DFND		62,904	0	0
LANCASTER COLONY CORP	COM	513847103		299,713	1,677	SH		DFND	2	1,677	0	0
LANCASTER COLONY CORP	COM	513847103		1,031,572	5,772	SH		DFND	3	5,772	0	0
LANCASTER COLONY CORP	COM	513847103		37,889	212	SH		DFND	7	0	0	212
LANDSTAR SYS INC	COM	515098101		3,222,673	17,240	SH		DFND	1	17,240	0	0
LANDSTAR SYS INC	COM	515098101		575,371	3,078	SH		DFND	2	3,078	0	0
LANDSTAR SYS INC	COM	515098101		639,674	3,422	SH		DFND	3	1,161	0	2,261
LANDSTAR SYS INC	COM	515098101		357,784	1,914	SH		DFND	7	0	0	1,914
LANTHEUS HLDGS INC	COM	516544103		648,025	6,036	SH		DFND	2	6,036	0	0
LANTHEUS HLDGS INC	COM	516544103		105,857	986	SH		DFND	3	974	0	12
LANTHEUS HLDGS INC	COM	516544103		129,369	1,205	SH		DFND	4	1,205	0	0
LANTHEUS HLDGS INC	COM	516544103		43,481	405	SH		DFND	7	0	0	405
LANTHEUS HLDGS INC	COM	516544103		448,228	4,175	SH		DFND	8	4,175	0	0
LANTHEUS HLDGS INC	COM	516544103		105,213	980	SH		DFND		980	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		12,557,480	8,200,000	PRN		DFND		8,200,000	0	0
LANTRONIX INC	COM NEW	516548203		163,392	39,277	SH		DFND		39,277	0	0
LAS VEGAS SANDS CORP	COM	517834107		5,085,162	99,475	SH		DFND	2	99,475	0	0
LAS VEGAS SANDS CORP	COM	517834107		485,231	9,492	SH		DFND	3	5,272	0	4,220
LAS VEGAS SANDS CORP	COM	517834107		12,678	248	SH		DFND	6	132	0	116
LAS VEGAS SANDS CORP	COM	517834107		529,143	10,351	SH		DFND	7	0	0	10,351
LAS VEGAS SANDS CORP	COM	517834107		150,906	2,952	SH		DFND	8	2,952	0	0
LAS VEGAS SANDS CORP	COM	517834107		135,468	2,650	SH		DFND	9	2,650	0	0
LAS VEGAS SANDS CORP	COM	517834107		46,008	900	SH		DFND	10	0	0	900
LAS VEGAS SANDS CORP	COM	517834107		59,299	1,160	SH		DFND	11	1,160	0	0
LAS VEGAS SANDS CORP	COM	517834107		7,976,407	156,033	SH		DFND		156,033	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		643,899	12,031	SH		DFND	2	12,031	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		7,172	134	SH		DFND	3	3	0	131
LATTICE SEMICONDUCTOR CORP	COM	518415104		642	12	SH		DFND	6	12	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		70,432	1,316	SH		DFND	7	0	0	1,316
LATTICE SEMICONDUCTOR CORP	COM	518415104		6,293,952	117,600	SH		DFND	8	117,600	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		673,603	12,586	SH		DFND		12,586	0	0
LAUDER ESTEE COS INC	CL A	518439104		6,315,779	63,240	SH		DFND	2	63,240	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,718,859	37,237	SH		DFND	3	32,906	0	4,331
LAUDER ESTEE COS INC	CL A	518439104		15,120,318	151,400	SH		DFND	4	151,400	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,896	29	SH		DFND	6	20	0	9
LAUDER ESTEE COS INC	CL A	518439104		427,643	4,282	SH		DFND	7	0	0	4,282
LAUDER ESTEE COS INC	CL A	518439104		5,155,389	51,621	SH		DFND	8	51,621	0	0
LAUDER ESTEE COS INC	CL A	518439104		10,386	104	SH		DFND	9	104	0	0
LAUDER ESTEE COS INC	CL A	518439104		20,754	208	SH		DFND	10	0	0	208
LAUDER ESTEE COS INC	CL A	518439104		12,668,809	126,853	SH		DFND		126,853	0	0
LAVORO LTD	CLASS A ORD	G5391L102		46,740	12,172	SH		DFND		12,172	0	0
LCI INDS	COM	50189K103		300,580	2,504	SH		DFND	2	2,504	0	0
LCI INDS	COM	50189K103		37,452	312	SH		DFND	3	312	0	0
LCI INDS	COM	50189K103		118,600	988	SH		DFND	7	0	0	988
LCI INDS	COM	50189K103		1,415,872	11,795	SH		DFND	8	11,795	0	0
LCI INDS	COM	50189K103		21,130,761	176,031	SH		DFND		176,031	0	0
LEAR CORP	COM NEW	521865204		549,059	4,871	SH		DFND	2	4,871	0	0
LEAR CORP	COM NEW	521865204		186,777	1,657	SH		DFND	3	1,657	0	0
LEAR CORP	COM NEW	521865204		82,511	732	SH		DFND	6	732	0	0
LEAR CORP	COM NEW	521865204		79,693	707	SH		DFND	7	0	0	707
LEAR CORP	COM NEW	521865204		3,607	32	SH		DFND	8	32	0	0
LEAR CORP	COM NEW	521865204		818,234	7,259	SH		DFND		7,259	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		201,781	6,457	SH		DFND	3	6,457	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		43,750	1,400	SH		DFND	8	1,400	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		11,406	365	SH		DFND	10	0	0	365
LEGGETT & PLATT INC	COM	524660107		187,796	13,300	SH		DFND	2	13,300	0	0
LEGGETT & PLATT INC	COM	524660107		1,173,090	83,080	SH		DFND	3	68,610	0	14,470
LEGGETT & PLATT INC	COM	524660107		86,386	6,118	SH		DFND	7	0	0	6,118
LEGGETT & PLATT INC	COM	524660107		254	18	SH		DFND	11	18	0	0
LEGGETT & PLATT INC	COM	524660107		184	13	SH		DFND		13	0	0
LEIDOS HOLDINGS INC	COM	525327102		7,112,172	44,529	SH		DFND	2	44,529	0	0
LEIDOS HOLDINGS INC	COM	525327102		623,547	3,904	SH		DFND	3	1,941	0	1,963
LEIDOS HOLDINGS INC	COM	525327102		32,902	206	SH		DFND	6	70	0	136
LEIDOS HOLDINGS INC	COM	525327102		797,003	4,990	SH		DFND	7	0	0	4,990
LEIDOS HOLDINGS INC	COM	525327102		902,578	5,651	SH		DFND	8	5,651	0	0
LEIDOS HOLDINGS INC	COM	525327102		258,798	1,620	SH		DFND	10	0	0	1,620
LEIDOS HOLDINGS INC	COM	525327102		8,516,270	53,320	SH		DFND		53,320	0	0
LEMAITRE VASCULAR INC	COM	525558201		184,245	2,009	SH		DFND	2	2,009	0	0
LEMAITRE VASCULAR INC	COM	525558201		40,261	439	SH		DFND	3	439	0	0
LEMAITRE VASCULAR INC	COM	525558201		23,386	255	SH		DFND	8	255	0	0
LENDINGCLUB CORP	COM NEW	52603A208		222,806	20,200	SH		DFND	7	0	0	20,200
LENDINGCLUB CORP	COM NEW	52603A208		11	1	SH		DFND		1	0	0
LENNAR CORP	CL A	526057104		22,512,988	120,371	SH		DFND	2	120,371	0	0
LENNAR CORP	CL A	526057104		3,826,634	20,460	SH		DFND	3	15,444	0	5,016
LENNAR CORP	CL A	526057104		906,908	4,849	SH		DFND	7	0	0	4,849
LENNAR CORP	CL A	526057104		511,527	2,735	SH		DFND	8	2,735	0	0
LENNAR CORP	CL A	526057104		13,279	71	SH		DFND	11	71	0	0
LENNAR CORP	CL A	526057104		19,812,836	105,934	SH		DFND		105,934	0	0
LENNAR CORP	CL A	526057104		28,428,560	152,000	SH	Call	DFND		152,000	0	0
LENNAR CORP	CL A	526057104		2,057,330	11,000	SH	Put	DFND		11,000	0	0
LENNAR CORP	CL B	526057302		1,104,795	6,418	SH		DFND	1	6,418	0	0
LENNAR CORP	CL B	526057302		5,508	32	SH		DFND	2	32	0	0
LENNAR CORP	CL B	526057302		2,238	13	SH		DFND	3	1	0	12
LENNAR CORP	CL B	526057302		27,542	160	SH		DFND	7	0	0	160
LENNAR CORP	CL B	526057302		516	3	SH		DFND		3	0	0
LENNOX INTL INC	COM	526107107		1,770,454	2,927	SH		DFND	2	2,927	0	0
LENNOX INTL INC	COM	526107107		6,470,294	10,697	SH		DFND	3	9,704	0	993
LENNOX INTL INC	COM	526107107		605	1	SH		DFND	6	1	0	0
LENNOX INTL INC	COM	526107107		438,531	725	SH		DFND	7	0	0	725
LENNOX INTL INC	COM	526107107		28,429	47	SH		DFND	8	47	0	0
LENNOX INTL INC	COM	526107107		102,828	170	SH		DFND	11	170	0	0
LEONARDO DRS INC	COM	52661A108		501,660	18,000	SH		DFND	8	18,000	0	0
LEONARDO DRS INC	COM	52661A108		28	1	SH		DFND		1	0	0
LESLIES INC	COM	527064109		49,844	17,428	SH		DFND	2	17,428	0	0
LESLIES INC	COM	527064109		5,800	2,028	SH		DFND	3	2,028	0	0
LESLIES INC	COM	527064109		6	2	SH		DFND		2	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		2,165	100	SH		DFND	11	100	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		354,930	16,394	SH		DFND		16,394	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406		42,280	14,000	SH		DFND	8	14,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		112,000	70,000	SH		DFND	9	70,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		2	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106		243,486	2,068	SH		DFND	2	2,068	0	0
LGI HOMES INC	COM	50187T106		39,325	334	SH		DFND	3	310	0	24
LGI HOMES INC	COM	50187T106		9,925,482	84,300	SH		DFND	4	84,300	0	0
LGI HOMES INC	COM	50187T106		11,303	96	SH		DFND	7	0	0	96
LGI HOMES INC	COM	50187T106		11,774	100	SH		DFND	8	100	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		77,585	998	SH		DFND	3	941	0	57
LIBERTY BROADBAND CORP	COM SER A	530307107		94,376	1,214	SH		DFND	7	0	0	1,214
LIBERTY BROADBAND CORP	COM SER A	530307107		155	2	SH		DFND		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		34,460	441	SH		DFND	1	441	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,958,735	25,067	SH		DFND	3	25,045	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305		3,899,186	49,900	SH		DFND	4	49,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		289,352	3,703	SH		DFND	7	0	0	3,703
LIBERTY BROADBAND CORP	COM SER C	530307305		15,334,584	196,245	SH		DFND	8	196,245	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		19,535	250	SH		DFND	10	0	0	250
LIBERTY ENERGY INC	COM CL A	53115L104		310,930	16,382	SH		DFND	2	16,382	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		10,268	541	SH		DFND	3	525	0	16
LIBERTY ENERGY INC	COM CL A	53115L104		136,694	7,202	SH		DFND	7	0	0	7,202
LIBERTY ENERGY INC	COM CL A	53115L104		19	1	SH		DFND		1	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		25,810	1,214	SH		DFND	2	1,214	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		76,090	3,579	SH		DFND	7	0	0	3,579
LIBERTY GLOBAL LTD	COM CL A	G61188101		340	16	SH		DFND		16	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		27,583	1,267	SH		DFND	2	1,267	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		5,225	240	SH		DFND	3	0	0	240
LIBERTY GLOBAL LTD	COM CL C	G61188127		216,111	9,927	SH		DFND	7	0	0	9,927
LIBERTY GLOBAL LTD	COM CL C	G61188127		903,455	41,500	SH		DFND	8	41,500	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		348	16	SH		DFND		16	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		451	9	SH		DFND	3	8	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		14,175	283	SH		DFND	7	0	0	283
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		995,589	19,876	SH		DFND	8	19,876	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		200	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		213,456	4,393	SH		DFND	1	4,393	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		923	19	SH		DFND	3	14	0	5
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		5,539	114	SH		DFND	7	0	0	114
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		292	6	SH		DFND		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		37,746	483	SH		DFND	2	483	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		24,852	318	SH		DFND	3	270	0	48
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		293,688	3,758	SH		DFND	7	0	0	3,758
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		3,595	46	SH		DFND	8	46	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		13,520	173	SH		DFND	9	173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		5,471	70	SH		DFND	10	0	0	70
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		21,101	270	SH		DFND	11	270	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		4,410	61	SH		DFND	2	61	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,157	16	SH		DFND	3	13	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		361	5	SH		DFND	6	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		71,495	989	SH		DFND	7	0	0	989
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		72	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		20,866,800	20,000,000	PRN		DFND	8	20,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		515,410	494,000	PRN		DFND		494,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		177,506	1,823	SH		DFND	2	1,823	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		47,711	490	SH		DFND	3	490	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		200,485	2,059	SH		DFND	7	0	0	2,059
LIGHT & WONDER INC	COM	80874P109		712,527	7,713	SH		DFND	2	7,713	0	0
LIGHT & WONDER INC	COM	80874P109		48,684	527	SH		DFND	3	518	0	9
LIGHT & WONDER INC	COM	80874P109		136,630	1,479	SH		DFND	7	0	0	1,479
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		5,193,709	310,982	SH		DFND	2	310,982	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		9,056,348	542,264	SH		DFND	8	542,264	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		12,015,865	719,470	SH		DFND	9	719,470	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		16,734	1,002	SH		DFND	10	0	0	1,002
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		7,139,926	427,515	SH		DFND		427,515	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		942,003	4,871	SH		DFND	2	4,871	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		573,015	2,963	SH		DFND	3	1,434	0	1,529
LINCOLN ELEC HLDGS INC	COM	533900106		383,299	1,982	SH		DFND	7	0	0	1,982
LINCOLN ELEC HLDGS INC	COM	533900106		235,549	1,218	SH		DFND	8	1,218	0	0
LINCOLN NATL CORP IND	COM	534187109		103,655	3,299	SH		DFND	1	3,299	0	0
LINCOLN NATL CORP IND	COM	534187109		530,118	16,872	SH		DFND	2	16,872	0	0
LINCOLN NATL CORP IND	COM	534187109		521,541	16,599	SH		DFND	3	15,546	0	1,053
LINCOLN NATL CORP IND	COM	534187109		1,979	63	SH		DFND	6	0	0	63
LINCOLN NATL CORP IND	COM	534187109		438,466	13,955	SH		DFND	7	0	0	13,955
LINCOLN NATL CORP IND	COM	534187109		8,640,594	275,003	SH		DFND	8	275,003	0	0
LINCOLN NATL CORP IND	COM	534187109		534	17	SH		DFND		17	0	0
LINDE PLC	SHS	G54950103		48,494,764	101,134	SH		DFND	1	101,134	0	0
LINDE PLC	SHS	G54950103		127,953,887	266,843	SH		DFND	2	266,843	0	0
LINDE PLC	SHS	G54950103		80,322,241	167,509	SH		DFND	3	152,755	19	14,735
LINDE PLC	SHS	G54950103		335,657	700	SH		DFND	5	700	0	0
LINDE PLC	SHS	G54950103		683,781	1,426	SH		DFND	6	979	0	447
LINDE PLC	SHS	G54950103		6,634,500	13,836	SH		DFND	7	0	0	13,836
LINDE PLC	SHS	G54950103		163,966,526	341,946	SH		DFND	8	341,946	0	0
LINDE PLC	SHS	G54950103		34,856,061	72,691	SH		DFND	9	72,691	0	0
LINDE PLC	SHS	G54950103		1,246,701	2,600	SH		DFND	10	0	0	2,600
LINDE PLC	SHS	G54950103		8,598,135	17,931	SH		DFND	11	17,681	0	250
LINDE PLC	SHS	G54950103		128,227,687	267,414	SH		DFND		267,414	0	0
LINKBANCORP INC	COM	53578P105		102,597	15,956	SH		DFND	7	0	0	15,956
LISTED FD TR	WAHED DOW JONES	53656F268		225,510	9,600	SH		DFND	8	9,600	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		20,574	1,515	SH		DFND	8	1,515	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		32,701	2,408	SH		DFND	9	2,408	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		67,698	1,800	SH		DFND	8	1,800	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		95,721	2,022	SH		DFND	8	2,022	0	0
LITHIA MTRS INC	COM	536797103		746,571	2,327	SH		DFND	2	2,327	0	0
LITHIA MTRS INC	COM	536797103		126,086	393	SH		DFND	3	391	0	2
LITHIA MTRS INC	COM	536797103		63,204	197	SH		DFND	7	0	0	197
LITHIA MTRS INC	COM	536797103		642	2	SH		DFND	8	2	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		65,849	20,289	SH		DFND	8	20,289	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		17,851	5,500	SH		DFND	9	5,500	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		19,464	5,997	SH		DFND		5,997	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		128,016	48,233	SH		DFND	8	48,233	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		14,598	5,500	SH		DFND	9	5,500	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		2,637	264	SH		DFND	8	264	0	0
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	53700T744		1,180,449	103,006	SH		DFND	8	103,006	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		611,543	21,709	SH		DFND	8	21,709	0	0
LITTELFUSE INC	COM	537008104		568,795	2,152	SH		DFND	2	2,152	0	0
LITTELFUSE INC	COM	537008104		169,158	640	SH		DFND	3	640	0	0
LITTELFUSE INC	COM	537008104		264	1	SH		DFND	6	1	0	0
LITTELFUSE INC	COM	537008104		83,786	317	SH		DFND	7	0	0	317
LITTELFUSE INC	COM	537008104		529	2	SH		DFND	8	2	0	0
LIVANOVA PLC	SHS	G5509L101		249,680	4,754	SH		DFND	2	4,754	0	0
LIVANOVA PLC	SHS	G5509L101		9,244	176	SH		DFND	3	107	0	69
LIVANOVA PLC	SHS	G5509L101		3,067,168	58,400	SH		DFND	4	58,400	0	0
LIVANOVA PLC	SHS	G5509L101		7,300	139	SH		DFND	7	0	0	139
LIVANOVA PLC	SHS	G5509L101		9,296	177	SH		DFND	9	177	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		5,060,651	46,539	SH		DFND	2	46,539	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		432,133	3,974	SH		DFND	3	1,308	0	2,666
LIVE NATION ENTERTAINMENT IN	COM	538034109		31,208	287	SH		DFND	6	109	0	178
LIVE NATION ENTERTAINMENT IN	COM	538034109		523,474	4,814	SH		DFND	7	0	0	4,814
LIVE NATION ENTERTAINMENT IN	COM	538034109		258,366	2,376	SH		DFND	8	2,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		65,244	600	SH		DFND	10	0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109		26,072,699	239,771	SH		DFND		239,771	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3		6,510	6,000	PRN		DFND	3	6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		25,885,042	21,095,000	PRN		DFND		21,095,000	0	0
LIVEPERSON INC	COM	538146101		12,600	10,000	SH		DFND	8	10,000	0	0
LIVERAMP HLDGS INC	COM	53815P108		162,834	6,490	SH		DFND	2	6,490	0	0
LIVERAMP HLDGS INC	COM	53815P108		70,152	2,796	SH		DFND	3	2,796	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,414,624	56,382	SH		DFND	4	56,382	0	0
LIVERAMP HLDGS INC	COM	53815P108		195,727	7,801	SH		DFND	7	0	0	7,801
LIVERAMP HLDGS INC	COM	53815P108		25	1	SH		DFND		1	0	0
LKQ CORP	COM	501889208		3,312,359	82,050	SH		DFND	2	82,050	0	0
LKQ CORP	COM	501889208		1,031,131	25,542	SH		DFND	3	7,092	0	18,450
LKQ CORP	COM	501889208		179,525	4,447	SH		DFND	7	0	0	4,447
LKQ CORP	COM	501889208		739,094	18,308	SH		DFND	8	18,308	0	0
LKQ CORP	COM	501889208		5,800,765	143,690	SH		DFND	9	143,690	0	0
LKQ CORP	COM	501889208		4,658,415	115,393	SH		DFND		115,393	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		26,627	8,480	SH		DFND	3	563	0	7,917
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		172,282	54,867	SH		DFND	5	54,867	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		171,764	54,702	SH		DFND	7	0	0	54,702
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		481,795	153,438	SH		DFND	8	153,438	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		80,698	25,700	SH		DFND	9	25,700	0	0
LOCKHEED MARTIN CORP	COM	539830109		121,555,420	208,729	SH		DFND	2	208,729	0	0
LOCKHEED MARTIN CORP	COM	539830109		104,945,349	180,207	SH		DFND	3	174,442	200	5,566
LOCKHEED MARTIN CORP	COM	539830109		837,434	1,438	SH		DFND	6	841	0	597
LOCKHEED MARTIN CORP	COM	539830109		5,064,290	8,696	SH		DFND	7	0	0	8,696
LOCKHEED MARTIN CORP	COM	539830109		92,549,234	158,921	SH		DFND	8	158,921	0	0
LOCKHEED MARTIN CORP	COM	539830109		320,298	550	SH		DFND	9	550	0	0
LOCKHEED MARTIN CORP	COM	539830109		1,772,500	3,044	SH		DFND	10	0	0	3,044
LOCKHEED MARTIN CORP	COM	539830109		1,897,070	3,258	SH		DFND	11	3,258	0	0
LOCKHEED MARTIN CORP	COM	539830109		53,556,155	91,964	SH		DFND		91,964	0	0
LOEWS CORP	COM	540424108		5,898,170	74,755	SH		DFND	1	74,755	0	0
LOEWS CORP	COM	540424108		4,095,699	51,910	SH		DFND	2	51,910	0	0
LOEWS CORP	COM	540424108		1,828,350	23,173	SH		DFND	3	13,703	0	9,470
LOEWS CORP	COM	540424108		316	4	SH		DFND	6	4	0	0
LOEWS CORP	COM	540424108		2,033,805	25,777	SH		DFND	7	0	0	25,777
LOEWS CORP	COM	540424108		14,754	187	SH		DFND	8	187	0	0
LOEWS CORP	COM	540424108		12,340,197	156,403	SH		DFND		156,403	0	0
LOGITECH INTL S A	SHS	H50430232		89	1	SH		DFND	1	1	0	0
LOGITECH INTL S A	SHS	H50430232		7,864,202	88,581	SH		DFND	2	88,581	0	0
LOGITECH INTL S A	SHS	H50430232		112,218	1,264	SH		DFND	3	1,115	0	149
LOGITECH INTL S A	SHS	H50430232		373,674	4,209	SH		DFND	7	0	0	4,209
LOGITECH INTL S A	SHS	H50430232		117,367	1,322	SH		DFND	8	1,322	0	0
LOGITECH INTL S A	SHS	H50430232		178	2	SH		DFND		2	0	0
LONGEVERON INC	CL A NEW	54303L203		19,900	10,000	SH		DFND	8	10,000	0	0
LOUISIANA PAC CORP	COM	546347105		521,742	4,867	SH		DFND	1	4,867	0	0
LOUISIANA PAC CORP	COM	546347105		582,525	5,434	SH		DFND	2	5,434	0	0
LOUISIANA PAC CORP	COM	546347105		1,008,002	9,403	SH		DFND	3	6,355	0	3,048
LOUISIANA PAC CORP	COM	546347105		433,838	4,047	SH		DFND	7	0	0	4,047
LOUISIANA PAC CORP	COM	546347105		5,005,704	46,695	SH		DFND	8	46,695	0	0
LOWES COS INC	COM	548661107		71,940,535	269,299	SH		DFND	2	269,299	0	0
LOWES COS INC	COM	548661107		74,768,212	279,884	SH		DFND	3	264,530	0	15,354
LOWES COS INC	COM	548661107		188,067	704	SH		DFND	6	506	0	198
LOWES COS INC	COM	548661107		4,561,416	17,075	SH		DFND	7	0	0	17,075
LOWES COS INC	COM	548661107		34,518,762	129,216	SH		DFND	8	129,216	0	0
LOWES COS INC	COM	548661107		945,141	3,538	SH		DFND	9	3,538	0	0
LOWES COS INC	COM	548661107		469,663	1,758	SH		DFND	10	0	0	1,758
LOWES COS INC	COM	548661107		4,646,708	17,394	SH		DFND	11	17,244	0	150
LOWES COS INC	COM	548661107		66,998,178	250,798	SH		DFND		250,798	0	0
LOWES COS INC	COM	548661107		4,621,522	17,300	SH	Call	DFND		17,300	0	0
LPL FINL HLDGS INC	COM	50212V100		6,332,490	27,430	SH		DFND	1	27,430	0	0
LPL FINL HLDGS INC	COM	50212V100		1,494,819	6,475	SH		DFND	2	6,475	0	0
LPL FINL HLDGS INC	COM	50212V100		15,929	69	SH		DFND	3	13	0	56
LPL FINL HLDGS INC	COM	50212V100		229,475	994	SH		DFND	7	0	0	994
LPL FINL HLDGS INC	COM	50212V100		1,072,806	4,647	SH		DFND	8	4,647	0	0
LPL FINL HLDGS INC	COM	50212V100		7,618	33	SH		DFND	11	33	0	0
LPL FINL HLDGS INC	COM	50212V100		262,257	1,136	SH		DFND		1,136	0	0
LUCID GROUP INC	COM	549498103		135,673	37,792	SH		DFND	3	36,539	0	1,253
LUCID GROUP INC	COM	549498103		8,950,599	2,493,203	SH		DFND	4	2,493,203	0	0
LUCID GROUP INC	COM	549498103		227,803	63,455	SH		DFND	7	0	0	63,455
LUCID GROUP INC	COM	549498103		136,459	38,011	SH		DFND	8	38,011	0	0
LUCID GROUP INC	COM	549498103		3,590	1,000	SH		DFND	11	1,000	0	0
LUCID GROUP INC	COM	549498103		590,623	164,519	SH		DFND		164,519	0	0
LUCID GROUP INC	COM	549498103		2,963,186	825,400	SH	Put	DFND		825,400	0	0
LULULEMON ATHLETICA INC	COM	550021109		33,857,969	120,917	SH		DFND	2	120,917	0	0
LULULEMON ATHLETICA INC	COM	550021109		21,026,511	75,092	SH		DFND	3	73,366	0	1,726
LULULEMON ATHLETICA INC	COM	550021109		164,646	588	SH		DFND	6	115	0	473
LULULEMON ATHLETICA INC	COM	550021109		525,299	1,876	SH		DFND	7	0	0	1,876
LULULEMON ATHLETICA INC	COM	550021109		80,249,466	286,595	SH		DFND	8	286,595	0	0
LULULEMON ATHLETICA INC	COM	550021109		411,615	1,470	SH		DFND	9	1,470	0	0
LULULEMON ATHLETICA INC	COM	550021109		180,886	646	SH		DFND	10	0	0	646
LULULEMON ATHLETICA INC	COM	550021109		16,801	60	SH		DFND	11	60	0	0
LULULEMON ATHLETICA INC	COM	550021109		20,198,521	72,135	SH		DFND		72,135	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,352,084	8,400	SH	Call	DFND		8,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		724,389	99,504	SH		DFND	2	99,504	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		155,879	21,412	SH		DFND	3	21,404	0	8
LUMEN TECHNOLOGIES INC	COM	550241103		508,260	69,816	SH		DFND	7	0	0	69,816
LUMEN TECHNOLOGIES INC	COM	550241103		124,029	17,037	SH		DFND	8	17,037	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		17,050	2,342	SH		DFND		2,342	0	0
LUMENTUM HLDGS INC	COM	55024U109		384,147	5,953	SH		DFND	2	5,953	0	0
LUMENTUM HLDGS INC	COM	55024U109		22,650	351	SH		DFND	3	43	0	308
LUMENTUM HLDGS INC	COM	55024U109		387	6	SH		DFND	6	6	0	0
LUMENTUM HLDGS INC	COM	55024U109		37,944	588	SH		DFND	7	0	0	588
LUMENTUM HLDGS INC	COM	55024U109		568,574	8,811	SH		DFND	8	8,811	0	0
LUMENTUM HLDGS INC	COM	55024U109		14,519,250	225,000	SH		DFND		225,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		41,255,471	41,868,000	PRN		DFND	8	41,868,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		53,076,585	61,023,000	PRN		DFND	8	61,023,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2		26,289,000	22,500,000	PRN		DFND		22,500,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		4,558	5,010	SH		DFND	7	0	0	5,010
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		53	58	SH		DFND	8	58	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		256,761	282,248	SH		DFND		282,248	0	0
LXP INDUSTRIAL TRUST	COM	529043101		295,107	29,046	SH		DFND	2	29,046	0	0
LXP INDUSTRIAL TRUST	COM	529043101		9,418	927	SH		DFND	3	901	0	26
LXP INDUSTRIAL TRUST	COM	529043101		21,681	2,134	SH		DFND	7	0	0	2,134
LXP INDUSTRIAL TRUST	COM	529043101		20	2	SH		DFND		2	0	0
LYFT INC	CL A COM	55087P104		8,038	626	SH		DFND	3	557	0	69
LYFT INC	CL A COM	55087P104		36,774	2,864	SH		DFND	7	0	0	2,864
LYFT INC	CL A COM	55087P104		3,551,904	276,628	SH		DFND	8	276,628	0	0
LYFT INC	CL A COM	55087P104		3,338	260	SH		DFND	10	0	0	260
LYFT INC	CL A COM	55087P104		6,942,267	540,675	SH		DFND		540,675	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		2,931	3,000	PRN		DFND	3	3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,168,103	84,705	SH		DFND	2	84,705	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,248,911	85,543	SH		DFND	3	81,987	0	3,556
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		20,154	209	SH		DFND	6	66	0	143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,240,476	12,864	SH		DFND	7	0	0	12,864
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		15,953,668	165,443	SH		DFND	8	165,443	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		443,259	4,597	SH		DFND	10	0	0	4,597
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		14,991,394	155,464	SH		DFND		155,464	0	0
LYRA THERAPEUTICS INC	COM	55234L105		31,719	119,378	SH		DFND	7	0	0	119,378
LYRA THERAPEUTICS INC	COM	55234L105		0	1	SH		DFND		1	0	0
M & T BK CORP	COM	55261F104		58,024,200	330,773	SH		DFND	2	330,773	0	0
M & T BK CORP	COM	55261F104		1,003,578	5,721	SH		DFND	3	1,957	0	3,764
M & T BK CORP	COM	55261F104		9,473	54	SH		DFND	6	18	0	36
M & T BK CORP	COM	55261F104		1,010,945	5,763	SH		DFND	7	0	0	5,763
M & T BK CORP	COM	55261F104		152,265	868	SH		DFND	8	868	0	0
M & T BK CORP	COM	55261F104		55,257	315	SH		DFND	11	315	0	0
M & T BK CORP	COM	55261F104		13,943,610	79,487	SH		DFND		79,487	0	0
M/I HOMES INC	COM	55305B101		462,985	2,722	SH		DFND	2	2,722	0	0
M/I HOMES INC	COM	55305B101		93,039	547	SH		DFND	3	547	0	0
M/I HOMES INC	COM	55305B101		278,097	1,635	SH		DFND	7	0	0	1,635
M/I HOMES INC	COM	55305B101		1,871	11	SH		DFND	8	11	0	0
MACERICH CO	COM	554382101		384,830	21,439	SH		DFND	2	21,439	0	0
MACERICH CO	COM	554382101		56,184	3,130	SH		DFND	3	3,130	0	0
MACERICH CO	COM	554382101		342,145	19,061	SH		DFND	7	0	0	19,061
MACERICH CO	COM	554382101		36	2	SH		DFND		2	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		136,612	1,225	SH		DFND	1	1,225	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		557,042	4,995	SH		DFND	2	4,995	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		13,940	125	SH		DFND	3	61	0	64
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		103,156	925	SH		DFND	7	0	0	925
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		223,040	2,000	SH		DFND	8	2,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,561,280	14,000	SH		DFND		14,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6		2,839,020	2,000,000	PRN		DFND		2,000,000	0	0
MACYS INC	COM	55616P104		366,686	24,045	SH		DFND	2	24,045	0	0
MACYS INC	COM	55616P104		84,089	5,514	SH		DFND	3	4,353	0	1,161
MACYS INC	COM	55616P104		370,895	24,321	SH		DFND	7	0	0	24,321
MADDEN STEVEN LTD	COM	556269108		350,958	7,208	SH		DFND	2	7,208	0	0
MADDEN STEVEN LTD	COM	556269108		85,694	1,760	SH		DFND	3	1,321	0	439
MADDEN STEVEN LTD	COM	556269108		41,727	857	SH		DFND	7	0	0	857
MADDEN STEVEN LTD	COM	556269108		13,633	280	SH		DFND	8	280	0	0
MADDEN STEVEN LTD	COM	556269108		49	1	SH		DFND		1	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		345,987	1,663	SH		DFND	2	1,663	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		38,489	185	SH		DFND	3	143	0	42
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		28,295	136	SH		DFND	7	0	0	136
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		9,737,780	46,805	SH		DFND	8	46,805	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		832	4	SH		DFND		4	0	0
MAG SILVER CORP	COM	55903Q104		4,690,730	321,253	SH		DFND	2	321,253	0	0
MAG SILVER CORP	COM	55903Q104		275,236	18,850	SH		DFND	8	18,850	0	0
MAG SILVER CORP	COM	55903Q104		2,050,031	140,400	SH	Call	DFND		140,400	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		237,600	20,000	SH		DFND	8	20,000	0	0
MAGNA INTL INC	COM	559222401		995,565	23,318	SH		DFND	1	23,318	0	0
MAGNA INTL INC	COM	559222401		54,161,519	1,268,565	SH		DFND	2	1,268,565	0	0
MAGNA INTL INC	COM	559222401		51,405	1,204	SH		DFND	7	0	0	1,204
MAGNA INTL INC	COM	559222401		55,504	1,300	SH	Put	DFND	8	1,300	0	0
MAGNA INTL INC	COM	559222401		264,710	6,200	SH	Call	DFND	8	6,200	0	0
MAGNA INTL INC	COM	559222401		84,229,548	1,972,815	SH		DFND	8	1,972,815	0	0
MAGNA INTL INC	COM	559222401		1,494,756	35,010	SH		DFND	9	35,010	0	0
MAGNA INTL INC	COM	559222401		424,314	9,938	SH		DFND	10	0	0	9,938
MAGNA INTL INC	COM	559222401		60,521,724	1,417,533	SH		DFND		1,417,533	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		226,878	48,272	SH		DFND		48,272	0	0
MAGNITE INC	COM	55955D100		1,823,772	132,928	SH		DFND	2	132,928	0	0
MAGNITE INC	COM	55955D100		39,966	2,913	SH		DFND	3	2,913	0	0
MAGNITE INC	COM	55955D100		22,460	1,637	SH		DFND	7	0	0	1,637
MAGNITE INC	COM	55955D100		12,622	920	SH		DFND	8	920	0	0
MAGNITE INC	COM	55955D100		14	1	SH		DFND		1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		452,708	18,653	SH		DFND	2	18,653	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,840	117	SH		DFND	3	30	0	87
MAGNOLIA OIL & GAS CORP	CL A	559663109		459,698	18,941	SH		DFND	7	0	0	18,941
MAGNOLIA OIL & GAS CORP	CL A	559663109		49	2	SH		DFND		2	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0		4,990,340	2,000,000	PRN		DFND		2,000,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		6,457	68	SH		DFND	3	68	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		2,554,044	26,896	SH		DFND	8	26,896	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		4,330,176	45,600	SH		DFND		45,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,626,715	12,941	SH		DFND	2	12,941	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		438,872	1,566	SH		DFND	3	815	0	751
MANHATTAN ASSOCIATES INC	COM	562750109		280	1	SH		DFND	6	1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,365,098	4,871	SH		DFND	7	0	0	4,871
MANHATTAN ASSOCIATES INC	COM	562750109		2,017,800	7,200	SH	Call	DFND		7,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100		65,952	900	SH		DFND	1	900	0	0
MANPOWERGROUP INC WIS	COM	56418H100		302,353	4,126	SH		DFND	2	4,126	0	0
MANPOWERGROUP INC WIS	COM	56418H100		51,516	703	SH		DFND	3	703	0	0
MANPOWERGROUP INC WIS	COM	56418H100		118,420	1,616	SH		DFND	7	0	0	1,616
MANPOWERGROUP INC WIS	COM	56418H100		2,123,874	28,983	SH		DFND	8	28,983	0	0
MANULIFE FINL CORP	COM	56501R106		11,683,965	395,790	SH		DFND	1	395,790	0	0
MANULIFE FINL CORP	COM	56501R106		363,093,288	12,299,651	SH		DFND	2	12,299,651	0	0
MANULIFE FINL CORP	COM	56501R106		185,449	6,282	SH		DFND	3	6,026	0	256
MANULIFE FINL CORP	COM	56501R106		306,808	10,393	SH		DFND	7	0	0	10,393
MANULIFE FINL CORP	COM	56501R106		9,151,391	310,000	SH	Put	DFND	8	310,000	0	0
MANULIFE FINL CORP	COM	56501R106		1,151,304	39,000	SH	Call	DFND	8	39,000	0	0
MANULIFE FINL CORP	COM	56501R106		628,445,436	21,288,357	SH		DFND	8	21,288,357	0	0
MANULIFE FINL CORP	COM	56501R106		117,838,274	3,991,728	SH		DFND	9	3,991,728	0	0
MANULIFE FINL CORP	COM	56501R106		6,645,712	225,121	SH		DFND	10	0	0	225,121
MANULIFE FINL CORP	COM	56501R106		75,219	2,548	SH		DFND	11	2,548	0	0
MANULIFE FINL CORP	COM	56501R106		8,856,185	300,000	SH	Call	DFND		300,000	0	0
MANULIFE FINL CORP	COM	56501R106		8,856,185	300,000	SH	Put	DFND		300,000	0	0
MANULIFE FINL CORP	COM	56501R106		289,253,309	9,798,349	SH		DFND		9,798,349	0	0
MAPLEBEAR INC	COM	565394103		1,700,618	42,622	SH		DFND	2	42,622	0	0
MAPLEBEAR INC	COM	565394103		15,840	397	SH		DFND	7	0	0	397
MAPLEBEAR INC	COM	565394103		2,287,108	57,321	SH		DFND	8	57,321	0	0
MAPLEBEAR INC	COM	565394103		638	16	SH		DFND		16	0	0
MARA HOLDINGS INC	COM	565788106		502,966	29,090	SH		DFND	2	29,090	0	0
MARA HOLDINGS INC	COM	565788106		31,174	1,803	SH		DFND	3	1,803	0	0
MARA HOLDINGS INC	COM	565788106		10,011	579	SH		DFND	7	0	0	579
MARA HOLDINGS INC	COM	565788106		688,038	39,794	SH		DFND	8	39,794	0	0
MARA HOLDINGS INC	COM	565788106		8,645	500	SH		DFND	9	500	0	0
MARA HOLDINGS INC	COM	565788106		35	2	SH		DFND		2	0	0
MARATHON OIL CORP	COM	565849106		7,087,478	267,654	SH		DFND	2	267,654	0	0
MARATHON OIL CORP	COM	565849106		1,155,137	43,623	SH		DFND	3	9,291	0	34,332
MARATHON OIL CORP	COM	565849106		1,944,188	73,421	SH		DFND	4	73,421	0	0
MARATHON OIL CORP	COM	565849106		35,774	1,351	SH		DFND	6	398	0	953
MARATHON OIL CORP	COM	565849106		1,208,018	45,620	SH		DFND	7	0	0	45,620
MARATHON OIL CORP	COM	565849106		397,385	15,007	SH		DFND	8	15,007	0	0
MARATHON OIL CORP	COM	565849106		15,756	595	SH		DFND	11	595	0	0
MARATHON OIL CORP	COM	565849106		8,164,843	308,340	SH		DFND		308,340	0	0
MARATHON PETE CORP	COM	56585A102		20,640,520	126,126	SH		DFND	2	126,126	0	0
MARATHON PETE CORP	COM	56585A102		19,802,959	121,008	SH		DFND	3	110,859	0	10,149
MARATHON PETE CORP	COM	56585A102		288,679	1,764	SH		DFND	6	1,630	0	134
MARATHON PETE CORP	COM	56585A102		3,182,665	19,448	SH		DFND	7	0	0	19,448
MARATHON PETE CORP	COM	56585A102		5,499,786	33,607	SH		DFND	8	33,607	0	0
MARATHON PETE CORP	COM	56585A102		343,338	2,098	SH		DFND	10	0	0	2,098
MARATHON PETE CORP	COM	56585A102		289,407	1,768	SH		DFND	11	1,768	0	0
MARATHON PETE CORP	COM	56585A102		167,512,631	1,023,603	SH		DFND		1,023,603	0	0
MARCUS CORP DEL	COM	566330106		6,642	439	SH		DFND	7	0	0	439
MARCUS CORP DEL	COM	566330106		3,898,865	257,691	SH		DFND		257,691	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200		607,884	429,600	SH		DFND		429,600	0	0
MARKEL GROUP INC	COM	570535104		2,366,173	1,508	SH		DFND	1	1,508	0	0
MARKEL GROUP INC	COM	570535104		1,569	1	SH		DFND	2	1	0	0
MARKEL GROUP INC	COM	570535104		557,023	355	SH		DFND	3	24	0	331
MARKEL GROUP INC	COM	570535104		2,031,959	1,295	SH		DFND	4	1,295	0	0
MARKEL GROUP INC	COM	570535104		191,428	122	SH		DFND	7	0	0	122
MARKEL GROUP INC	COM	570535104		477,000	304	SH		DFND	8	304	0	0
MARKEL GROUP INC	COM	570535104		156,908	100	SH		DFND	9	100	0	0
MARKEL GROUP INC	COM	570535104		15,691	10	SH		DFND	11	10	0	0
MARKEL GROUP INC	COM	570535104		3,138	2	SH		DFND		2	0	0
MARKETAXESS HLDGS INC	COM	57060D108		6,350,103	24,918	SH		DFND	2	24,918	0	0
MARKETAXESS HLDGS INC	COM	57060D108		129,204	507	SH		DFND	3	42	0	465
MARKETAXESS HLDGS INC	COM	57060D108		79,765	313	SH		DFND	7	0	0	313
MARKETAXESS HLDGS INC	COM	57060D108		4,043,037	15,865	SH		DFND	8	15,865	0	0
MARKETAXESS HLDGS INC	COM	57060D108		20,731	81	SH		DFND	10	0	0	81
MARKETAXESS HLDGS INC	COM	57060D108		4,577,181	17,961	SH		DFND		17,961	0	0
MARQETA INC	CLASS A COM	57142B104		6,081	1,221	SH		DFND	3	1,221	0	0
MARQETA INC	CLASS A COM	57142B104		63,057	12,662	SH		DFND	7	0	0	12,662
MARQETA INC	CLASS A COM	57142B104		183,782	36,904	SH		DFND		36,904	0	0
MARQETA INC	CLASS A COM	57142B104		448,200	90,000	SH	Put	DFND		90,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		43,578,802	172,221	SH		DFND	2	172,221	0	0
MARRIOTT INTL INC NEW	CL A	571903202		54,298,082	214,583	SH		DFND	3	210,591	0	3,992
MARRIOTT INTL INC NEW	CL A	571903202		711,802	2,813	SH		DFND	6	1,224	0	1,589
MARRIOTT INTL INC NEW	CL A	571903202		1,936,262	7,652	SH		DFND	7	0	0	7,652
MARRIOTT INTL INC NEW	CL A	571903202		7,857,398	31,052	SH		DFND	8	31,052	0	0
MARRIOTT INTL INC NEW	CL A	571903202		56,175	222	SH		DFND	9	222	0	0
MARRIOTT INTL INC NEW	CL A	571903202		137,553	544	SH		DFND	10	0	0	544
MARRIOTT INTL INC NEW	CL A	571903202		804,329	3,179	SH		DFND	11	3,179	0	0
MARRIOTT INTL INC NEW	CL A	571903202		31,720,588	125,358	SH		DFND		125,358	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		212,976	2,784	SH		DFND	2	2,784	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3,825	50	SH		DFND	3	50	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		995	13	SH		DFND	6	0	0	13
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		125,154	1,636	SH		DFND	7	0	0	1,636
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		15,300	200	SH		DFND	8	200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,148	15	SH		DFND	11	15	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9		5,586	6,000	PRN		DFND	3	6,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4		6,959,625	7,500,000	PRN		DFND		7,500,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108		239,233	21,650	SH		DFND		21,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102		10,794,132	48,201	SH		DFND	1	48,201	0	0
MARSH & MCLENNAN COS INC	COM	571748102		44,751,050	199,835	SH		DFND	2	199,835	0	0
MARSH & MCLENNAN COS INC	COM	571748102		59,369,853	265,115	SH		DFND	3	145,729	110,160	9,226
MARSH & MCLENNAN COS INC	COM	571748102		1,030,124	4,600	SH		DFND	6	4,465	0	135
MARSH & MCLENNAN COS INC	COM	571748102		22,907,569	102,293	SH		DFND	7	0	0	102,293
MARSH & MCLENNAN COS INC	COM	571748102		65,982,801	294,645	SH		DFND	8	294,645	0	0
MARSH & MCLENNAN COS INC	COM	571748102		18,515,359	82,680	SH		DFND	9	82,680	0	0
MARSH & MCLENNAN COS INC	COM	571748102		13,849	62	SH		DFND	10	0	0	62
MARSH & MCLENNAN COS INC	COM	571748102		3,834,666	17,124	SH		DFND	11	16,969	0	155
MARSH & MCLENNAN COS INC	COM	571748102		65,899,272	294,272	SH		DFND		294,272	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		10,030,681	18,606	SH		DFND	2	18,606	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		771,466	1,431	SH		DFND	3	338	0	1,093
MARTIN MARIETTA MATLS INC	COM	573284106		713,243	1,323	SH		DFND	7	0	0	1,323
MARTIN MARIETTA MATLS INC	COM	573284106		1,835,670	3,405	SH		DFND	8	3,405	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,696	5	SH		DFND	10	0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106		586,552	1,088	SH		DFND	11	1,088	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		14,442,218	26,789	SH		DFND		26,789	0	0
MARVELL TECHNOLOGY INC	COM	573874104		9,408,944	132,539	SH		DFND	2	132,539	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,452,810	20,465	SH		DFND	3	20,030	0	435
MARVELL TECHNOLOGY INC	COM	573874104		1,065	15	SH		DFND	6	15	0	0
MARVELL TECHNOLOGY INC	COM	573874104		568,843	8,013	SH		DFND	7	0	0	8,013
MARVELL TECHNOLOGY INC	COM	573874104		1,690,130	23,808	SH		DFND	8	23,808	0	0
MARVELL TECHNOLOGY INC	COM	573874104		159,302	2,244	SH		DFND	9	2,244	0	0
MARVELL TECHNOLOGY INC	COM	573874104		28,396	400	SH		DFND	10	0	0	400
MARVELL TECHNOLOGY INC	COM	573874104		159,622	2,249	SH		DFND	11	2,249	0	0
MARVELL TECHNOLOGY INC	COM	573874104		5,718,670	80,556	SH		DFND		80,556	0	0
MASCO CORP	COM	574599106		5,194,460	62,157	SH		DFND	2	62,157	0	0
MASCO CORP	COM	574599106		3,478,936	41,629	SH		DFND	3	35,683	0	5,946
MASCO CORP	COM	574599106		4,596	55	SH		DFND	6	0	0	55
MASCO CORP	COM	574599106		260,822	3,121	SH		DFND	7	0	0	3,121
MASCO CORP	COM	574599106		10,938,059	130,885	SH		DFND	8	130,885	0	0
MASCO CORP	COM	574599106		22,480	269	SH		DFND	11	269	0	0
MASCO CORP	COM	574599106		7,221,284	86,410	SH		DFND		86,410	0	0
MASCO CORP	COM	574599106		827,343	9,900	SH	Call	DFND		9,900	0	0
MASIMO CORP	COM	574795100		468,997	3,521	SH		DFND	1	3,521	0	0
MASIMO CORP	COM	574795100		513,486	3,855	SH		DFND	2	3,855	0	0
MASIMO CORP	COM	574795100		88,578	665	SH		DFND	3	522	0	143
MASIMO CORP	COM	574795100		136,264	1,023	SH		DFND	7	0	0	1,023
MASTEC INC	COM	576323109		657,226	5,352	SH		DFND	2	5,352	0	0
MASTEC INC	COM	576323109		883,055	7,191	SH		DFND	3	1,417	0	5,774
MASTEC INC	COM	576323109		368	3	SH		DFND	6	3	0	0
MASTEC INC	COM	576323109		86,942	708	SH		DFND	7	0	0	708
MASTEC INC	COM	576323109		122,800	1,000	SH		DFND	8	1,000	0	0
MASTEC INC	COM	576323109		6,680,320	54,400	SH	Call	DFND		54,400	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		4,176,568	227,730	SH		DFND	1	227,730	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		229,819	12,531	SH		DFND	2	12,531	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		6,107	333	SH		DFND	3	121	0	212
MASTERBRAND INC	COMMON STOCK	57638P104		52,948	2,887	SH		DFND	7	0	0	2,887
MASTERBRAND INC	COMMON STOCK	57638P104		38,807	2,116	SH		DFND	8	2,116	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		4,768	260	SH		DFND	10	0	0	260
MASTERBRAND INC	COMMON STOCK	57638P104		18,285	997	SH		DFND	11	997	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		18	1	SH		DFND		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		170,338,380	345,066	SH		DFND	2	345,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		38,812,445	78,625	SH		DFND	3	62,640	0	15,985
MASTERCARD INCORPORATED	CL A	57636Q104		491,665	996	SH		DFND	6	188	0	808
MASTERCARD INCORPORATED	CL A	57636Q104		10,952,884	22,188	SH		DFND	7	0	0	22,188
MASTERCARD INCORPORATED	CL A	57636Q104		2,323,069,840	4,706,000	SH		DFND	8	4,706,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		22,630,432	45,844	SH		DFND	9	45,844	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,435,550	19,114	SH		DFND	10	0	0	19,114
MASTERCARD INCORPORATED	CL A	57636Q104		811,051	1,643	SH		DFND	11	1,643	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		269,644,926	546,238	SH		DFND		546,238	0	0
MATADOR RES CO	COM	576485205		508,062	10,293	SH		DFND	2	10,293	0	0
MATADOR RES CO	COM	576485205		175,722	3,560	SH		DFND	3	3,522	0	38
MATADOR RES CO	COM	576485205		397,002	8,043	SH		DFND	7	0	0	8,043
MATADOR RES CO	COM	576485205		500,905	10,148	SH		DFND	8	10,148	0	0
MATCH GROUP INC NEW	COM	57667L107		199,637	5,280	SH		DFND	1	5,280	0	0
MATCH GROUP INC NEW	COM	57667L107		154,794	4,094	SH		DFND	3	986	0	3,108
MATCH GROUP INC NEW	COM	57667L107		24,879	658	SH		DFND	6	212	0	446
MATCH GROUP INC NEW	COM	57667L107		104,356	2,760	SH		DFND	7	0	0	2,760
MATCH GROUP INC NEW	COM	57667L107		25,785,210	681,968	SH		DFND	8	681,968	0	0
MATERION CORP	COM	576690101		225,759	2,008	SH		DFND	2	2,008	0	0
MATERION CORP	COM	576690101		26,421	235	SH		DFND	3	235	0	0
MATERION CORP	COM	576690101		291,306	2,591	SH		DFND	7	0	0	2,591
MATSON INC	COM	57686G105		470,214	3,313	SH		DFND	2	3,313	0	0
MATSON INC	COM	57686G105		289,537	2,040	SH		DFND	3	2,040	0	0
MATSON INC	COM	57686G105		36,050	254	SH		DFND	7	0	0	254
MATTEL INC	COM	577081102		562,727	29,555	SH		DFND	2	29,555	0	0
MATTEL INC	COM	577081102		155,900	8,188	SH		DFND	3	8,161	0	27
MATTEL INC	COM	577081102		137,221	7,207	SH		DFND	7	0	0	7,207
MATTEL INC	COM	577081102		8,242,759	432,918	SH		DFND	8	432,918	0	0
MATTEL INC	COM	577081102		6,892	362	SH		DFND	9	362	0	0
MATTEL INC	COM	577081102		189,448	9,950	SH		DFND	10	0	0	9,950
MATTERPORT INC	COM CL A	577096100		72,482	16,143	SH		DFND	3	16,143	0	0
MATTERPORT INC	COM CL A	577096100		33,572	7,477	SH		DFND	7	0	0	7,477
MATTERPORT INC	COM CL A	577096100		2,425	540	SH		DFND	8	540	0	0
MATTERPORT INC	COM CL A	577096100		9	2	SH		DFND		2	0	0
MAXCYTE INC	COM	57777K106		634,534	934	SH		DFND	7	0	0	934
MAXCYTE INC	COM	57777K106		679	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104		485,006	5,232	SH		DFND	2	5,232	0	0
MAXIMUS INC	COM	577933104		99,560	1,074	SH		DFND	3	463	0	611
MAXIMUS INC	COM	577933104		810,662	8,745	SH		DFND	7	0	0	8,745
MAXLINEAR INC	COM	57776J100		115,839	7,621	SH		DFND	2	7,621	0	0
MAXLINEAR INC	COM	57776J100		41,268	2,715	SH		DFND	7	0	0	2,715
MAXLINEAR INC	COM	57776J100		912	60	SH		DFND	8	60	0	0
MAXLINEAR INC	COM	57776J100		15	1	SH		DFND		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		16,944,667	203,564	SH		DFND	2	203,564	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,633,751	19,627	SH		DFND	3	7,196	0	12,431
MCCORMICK & CO INC	COM NON VTG	579780206		23,224	279	SH		DFND	6	113	0	166
MCCORMICK & CO INC	COM NON VTG	579780206		1,022,187	12,280	SH		DFND	7	0	0	12,280
MCCORMICK & CO INC	COM NON VTG	579780206		1,632,669	19,614	SH		DFND	8	19,614	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		59,433	714	SH		DFND	9	714	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		9,188,114	110,381	SH		DFND		110,381	0	0
MCDONALDS CORP	COM	580135101		140,459,055	462,508	SH		DFND	2	462,508	0	0
MCDONALDS CORP	COM	580135101		74,911,212	246,670	SH		DFND	3	200,524	32,885	13,261
MCDONALDS CORP	COM	580135101		587,640	1,935	SH		DFND	6	1,297	0	638
MCDONALDS CORP	COM	580135101		7,665,439	25,241	SH		DFND	7	0	0	25,241
MCDONALDS CORP	COM	580135101		142,436,684	469,020	SH		DFND	8	469,020	0	0
MCDONALDS CORP	COM	580135101		1,800,882	5,930	SH		DFND	9	5,930	0	0
MCDONALDS CORP	COM	580135101		4,068,810	13,398	SH		DFND	10	0	0	13,398
MCDONALDS CORP	COM	580135101		1,035,903	3,411	SH		DFND	11	3,411	0	0
MCDONALDS CORP	COM	580135101		118,179,749	389,146	SH		DFND		389,146	0	0
MCDONALDS CORP	COM	580135101		607,380	2,000	SH	Call	DFND		2,000	0	0
MCEWEN MNG INC	COM NEW	58039P305		319,335	33,126	SH		DFND	2	33,126	0	0
MCEWEN MNG INC	COM NEW	58039P305		624,720	64,805	SH		DFND	8	64,805	0	0
MCEWEN MNG INC	COM NEW	58039P305		199,885	20,735	SH		DFND		20,735	0	0
MCKESSON CORP	COM	58155Q103		22,832,523	46,764	SH		DFND	2	46,764	0	0
MCKESSON CORP	COM	58155Q103		35,359,553	72,421	SH		DFND	3	69,600	16	2,805
MCKESSON CORP	COM	58155Q103		371,070	760	SH		DFND	6	514	0	246
MCKESSON CORP	COM	58155Q103		2,623,856	5,374	SH		DFND	7	0	0	5,374
MCKESSON CORP	COM	58155Q103		69,625,427	142,602	SH		DFND	8	142,602	0	0
MCKESSON CORP	COM	58155Q103		23,134,262	47,382	SH		DFND	9	47,382	0	0
MCKESSON CORP	COM	58155Q103		594,260	1,217	SH		DFND	10	0	0	1,217
MCKESSON CORP	COM	58155Q103		7,025,584	14,389	SH		DFND	11	14,349	0	40
MCKESSON CORP	COM	58155Q103		30,483,401	62,434	SH		DFND		62,434	0	0
MDU RES GROUP INC	COM	552690109		333,991	12,185	SH		DFND	1	12,185	0	0
MDU RES GROUP INC	COM	552690109		490,337	17,889	SH		DFND	2	17,889	0	0
MDU RES GROUP INC	COM	552690109		678,562	24,756	SH		DFND	3	24,553	0	203
MDU RES GROUP INC	COM	552690109		47,310	1,726	SH		DFND	7	0	0	1,726
MEDICAL PPTYS TRUST INC	COM	58463J304		353,430	59,400	SH		DFND	2	59,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		121,939	20,494	SH		DFND	3	16,818	0	3,676
MEDICAL PPTYS TRUST INC	COM	58463J304		250,322	42,071	SH		DFND	7	0	0	42,071
MEDICAL PPTYS TRUST INC	COM	58463J304		8,681	1,459	SH		DFND	8	1,459	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		260,265	43,742	SH		DFND	9	43,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		179	30	SH		DFND	11	30	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,227,818	206,356	SH		DFND		206,356	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,702,890	286,200	SH	Put	DFND		286,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,228,675	206,500	SH	Call	DFND		206,500	0	0
MEDPACE HLDGS INC	COM	58506Q109		692,710	2,090	SH		DFND	1	2,090	0	0
MEDPACE HLDGS INC	COM	58506Q109		737,785	2,226	SH		DFND	2	2,226	0	0
MEDPACE HLDGS INC	COM	58506Q109		491,194	1,482	SH		DFND	3	789	0	693
MEDPACE HLDGS INC	COM	58506Q109		8,286	25	SH		DFND	7	0	0	25
MEDPACE HLDGS INC	COM	58506Q109		16,903	51	SH		DFND	11	51	0	0
MEDTRONIC PLC	SHS	G5960L103		51,588,731	577,572	SH		DFND	2	577,572	0	0
MEDTRONIC PLC	SHS	G5960L103		25,374,651	284,087	SH		DFND	3	200,058	68,575	15,454
MEDTRONIC PLC	SHS	G5960L103		1,641,434	18,377	SH		DFND	6	17,919	0	458
MEDTRONIC PLC	SHS	G5960L103		1,607,045	17,992	SH		DFND	7	0	0	17,992
MEDTRONIC PLC	SHS	G5960L103		192,117,673	2,150,892	SH		DFND	8	2,150,892	0	0
MEDTRONIC PLC	SHS	G5960L103		7,078,431	79,248	SH		DFND	9	79,248	0	0
MEDTRONIC PLC	SHS	G5960L103		1,461,363	16,361	SH		DFND	10	0	0	16,361
MEDTRONIC PLC	SHS	G5960L103		286,539	3,208	SH		DFND	11	3,208	0	0
MEDTRONIC PLC	SHS	G5960L103		124,966,004	1,399,082	SH		DFND		1,399,082	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		8,520	2,000	SH		DFND	11	2,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		386,212	90,660	SH		DFND		90,660	0	0
MERCADOLIBRE INC	COM	58733R102		18,014,595	8,725	SH		DFND	2	8,725	0	0
MERCADOLIBRE INC	COM	58733R102		1,168,626	566	SH		DFND	3	548	0	18
MERCADOLIBRE INC	COM	58733R102		877,502	425	SH		DFND	7	0	0	425
MERCADOLIBRE INC	COM	58733R102		3,095,000	1,499	SH		DFND	8	1,499	0	0
MERCADOLIBRE INC	COM	58733R102		1,170,691	567	SH		DFND	9	567	0	0
MERCADOLIBRE INC	COM	58733R102		144,530	70	SH		DFND	10	0	0	70
MERCADOLIBRE INC	COM	58733R102		80,524	39	SH		DFND	11	39	0	0
MERCADOLIBRE INC	COM	58733R102		8,605,711	4,168	SH		DFND		4,168	0	0
MERCK & CO INC	COM	58933Y105		48,494,924	426,554	SH		DFND	1	426,554	0	0
MERCK & CO INC	COM	58933Y105		174,323,606	1,533,324	SH		DFND	2	1,533,324	0	0
MERCK & CO INC	COM	58933Y105		126,984,454	1,116,936	SH		DFND	3	915,394	152,183	49,359
MERCK & CO INC	COM	58933Y105		653,604	5,749	SH		DFND	6	3,413	0	2,336
MERCK & CO INC	COM	58933Y105		9,684,683	85,185	SH		DFND	7	0	0	85,185
MERCK & CO INC	COM	58933Y105		202,744,400	1,783,309	SH		DFND	8	1,783,309	0	0
MERCK & CO INC	COM	58933Y105		28,926,884	254,436	SH		DFND	9	254,436	0	0
MERCK & CO INC	COM	58933Y105		5,302,885	46,643	SH		DFND	10	0	0	46,643
MERCK & CO INC	COM	58933Y105		9,715,286	85,454	SH		DFND	11	84,195	0	1,259
MERCK & CO INC	COM	58933Y105		133,300,843	1,172,494	SH		DFND		1,172,494	0	0
MERCK & CO INC	COM	58933Y105		727,616	6,400	SH	Call	DFND		6,400	0	0
MERCURY GENL CORP NEW	COM	589400100		171,227	2,708	SH		DFND	2	2,708	0	0
MERCURY GENL CORP NEW	COM	589400100		118,050	1,867	SH		DFND	8	1,867	0	0
MERCURY SYS INC	COM	589378108		183,675	4,898	SH		DFND	2	4,898	0	0
MERCURY SYS INC	COM	589378108		184,800	4,928	SH		DFND	3	4,928	0	0
MERCURY SYS INC	COM	589378108		23,925	638	SH		DFND	7	0	0	638
MERCURY SYS INC	COM	589378108		38	1	SH		DFND		1	0	0
MERIT MED SYS INC	COM	589889104		554,822	5,680	SH		DFND	2	5,680	0	0
MERIT MED SYS INC	COM	589889104		142,710	1,461	SH		DFND	3	1,461	0	0
MERIT MED SYS INC	COM	589889104		37,704	386	SH		DFND	7	0	0	386
MERIT MED SYS INC	COM	589889104		19,536	200	SH		DFND	8	200	0	0
MERIT MED SYS INC	COM	589889104		19,536	200	SH		DFND	11	200	0	0
MERIT MED SYS INC	COM	589889104		98	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102		733,668	3,601	SH		DFND	2	3,601	0	0
MERITAGE HOMES CORP	COM	59001A102		80,070	393	SH		DFND	3	223	0	170
MERITAGE HOMES CORP	COM	59001A102		1,047,631	5,142	SH		DFND	7	0	0	5,142
MESA LABS INC	COM	59064R109		67,308	527	SH		DFND	2	527	0	0
MESA LABS INC	COM	59064R109		7,408	58	SH		DFND	3	58	0	0
MESA LABS INC	COM	59064R109		2,299	18	SH		DFND	7	0	0	18
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7		957,500	1,000,000	PRN		DFND		1,000,000	0	0
META PLATFORMS INC	CL A	30303M102		49,999,735	88,127	SH		DFND	1	88,127	0	0
META PLATFORMS INC	CL A	30303M102		648,379,575	1,142,801	SH		DFND	2	1,142,801	0	0
META PLATFORMS INC	CL A	30303M102		170,296,508	300,156	SH		DFND	3	256,060	323	43,773
META PLATFORMS INC	CL A	30303M102		1,623,784	2,862	SH		DFND	6	1,225	0	1,637
META PLATFORMS INC	CL A	30303M102		48,151,843	84,870	SH		DFND	7	0	0	84,870
META PLATFORMS INC	CL A	30303M102		151,958,298	267,834	SH		DFND	8	267,834	0	0
META PLATFORMS INC	CL A	30303M102		38,461,334	67,790	SH		DFND	9	67,790	0	0
META PLATFORMS INC	CL A	30303M102		1,824,012	3,215	SH		DFND	10	0	0	3,215
META PLATFORMS INC	CL A	30303M102		13,392,348	23,605	SH		DFND	11	23,260	0	345
META PLATFORMS INC	CL A	30303M102		2,191,660,618	3,862,910	SH		DFND		3,862,910	0	0
META PLATFORMS INC	CL A	30303M102		15,829,344	27,900	SH	Put	DFND		27,900	0	0
META PLATFORMS INC	CL A	30303M102		47,317,824	83,400	SH	Call	DFND		83,400	0	0
METAGENOMI INC	COM	59102M104		25,380	12,441	SH		DFND	7	0	0	12,441
METALLUS INC	COM	887399103		55,352	3,700	SH		DFND	2	3,700	0	0
METALLUS INC	COM	887399103		1,056,176	70,600	SH		DFND	4	70,600	0	0
METALLUS INC	COM	887399103		53,691	3,589	SH		DFND	7	0	0	3,589
METALS ACQUISITION LIMITED	ORD SHS	G60409110		6,038,851	438,870	SH		DFND	2	438,870	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		10,623	772	SH		DFND	8	772	0	0
METHANEX CORP	COM	59151K108		6,942,857	167,189	SH		DFND	2	167,189	0	0
METHANEX CORP	COM	59151K108		29,769,252	716,865	SH		DFND	8	716,865	0	0
METHANEX CORP	COM	59151K108		175,202	4,219	SH		DFND	9	4,219	0	0
METHANEX CORP	COM	59151K108		278,680	6,711	SH		DFND	10	0	0	6,711
METLIFE INC	COM	59156R108		17,326,491	210,069	SH		DFND	2	210,069	0	0
METLIFE INC	COM	59156R108		17,945,751	217,577	SH		DFND	3	204,912	250	12,415
METLIFE INC	COM	59156R108		2,227	27	SH		DFND	6	4	0	23
METLIFE INC	COM	59156R108		1,585,513	19,223	SH		DFND	7	0	0	19,223
METLIFE INC	COM	59156R108		9,194,705	111,478	SH		DFND	8	111,478	0	0
METLIFE INC	COM	59156R108		13,774	167	SH		DFND	9	167	0	0
METLIFE INC	COM	59156R108		377,493	4,577	SH		DFND	10	0	0	4,577
METLIFE INC	COM	59156R108		38,106	462	SH		DFND	11	462	0	0
METLIFE INC	COM	59156R108		27,858,445	337,760	SH		DFND		337,760	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		12,771,953	8,636	SH		DFND	2	8,636	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,761,394	1,191	SH		DFND	3	531	0	660
METTLER TOLEDO INTERNATIONAL	COM	592688105		26,621	18	SH		DFND	6	6	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,205,320	815	SH		DFND	7	0	0	815
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,690,863	7,905	SH		DFND	8	7,905	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,859,002	1,257	SH		DFND	9	1,257	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		212,964	144	SH		DFND	10	0	0	144
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,475,919	9,112	SH		DFND		9,112	0	0
MFA FINL INC	COM	55272X607		134,760	10,755	SH		DFND	7	0	0	10,755
MFA FINL INC	COM	55272X607		13	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104		326,798	3,590	SH		DFND	2	3,590	0	0
MGE ENERGY INC	COM	55277P104		809,530	8,893	SH		DFND	3	8,893	0	0
MGE ENERGY INC	COM	55277P104		7,191	79	SH		DFND	7	0	0	79
MGIC INVT CORP WIS	COM	552848103		571,814	22,539	SH		DFND	2	22,539	0	0
MGIC INVT CORP WIS	COM	552848103		654,724	25,807	SH		DFND	3	25,790	0	17
MGIC INVT CORP WIS	COM	552848103		304	12	SH		DFND	6	12	0	0
MGIC INVT CORP WIS	COM	552848103		83,645	3,297	SH		DFND	7	0	0	3,297
MGIC INVT CORP WIS	COM	552848103		79,866	3,148	SH		DFND	11	3,148	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,905,018	73,322	SH		DFND	2	73,322	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		692,043	17,467	SH		DFND	3	11,494	0	5,973
MGM RESORTS INTERNATIONAL	COM	552953101		12,480	315	SH		DFND	6	105	0	210
MGM RESORTS INTERNATIONAL	COM	552953101		307,689	7,766	SH		DFND	7	0	0	7,766
MGM RESORTS INTERNATIONAL	COM	552953101		497,706	12,562	SH		DFND	8	12,562	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		21,791	550	SH		DFND	9	550	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		7,127,559	179,898	SH		DFND		179,898	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		115,517	1,398	SH		DFND	2	1,398	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		7,685	93	SH		DFND	3	93	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		21,319	258	SH		DFND	7	0	0	258
MGP INGREDIENTS INC NEW	COM	55303J106		394,889	4,779	SH		DFND		4,779	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		27,938,861	346,679	SH		DFND	2	346,679	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,336,188	91,031	SH		DFND	3	78,295	0	12,736
MICROCHIP TECHNOLOGY INC.	COM	595017104		46,500	577	SH		DFND	6	183	0	394
MICROCHIP TECHNOLOGY INC.	COM	595017104		763,510	9,474	SH		DFND	7	0	0	9,474
MICROCHIP TECHNOLOGY INC.	COM	595017104		13,096,681	162,510	SH		DFND	8	162,510	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		127,565	1,583	SH		DFND	10	0	0	1,583
MICROCHIP TECHNOLOGY INC.	COM	595017104		106,943	1,327	SH		DFND	11	1,327	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		59,635,311	739,984	SH		DFND		739,984	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,835,400	60,000	SH	Put	DFND		60,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		23,371,100	290,000	SH	Call	DFND		290,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		6,979	7,000	PRN		DFND	3	7,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		99,556,395	926,106	SH		DFND	2	926,106	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,331,570	49,596	SH		DFND	3	30,459	0	19,137
MICRON TECHNOLOGY INC	COM	595112103		27,670,500	257,400	SH		DFND	4	257,400	0	0
MICRON TECHNOLOGY INC	COM	595112103		56,653	527	SH		DFND	6	211	0	316
MICRON TECHNOLOGY INC	COM	595112103		2,790,163	25,955	SH		DFND	7	0	0	25,955
MICRON TECHNOLOGY INC	COM	595112103		69,449,408	646,041	SH		DFND	8	646,041	0	0
MICRON TECHNOLOGY INC	COM	595112103		41,925	390	SH		DFND	9	390	0	0
MICRON TECHNOLOGY INC	COM	595112103		180,063	1,675	SH		DFND	10	0	0	1,675
MICRON TECHNOLOGY INC	COM	595112103		175,763	1,635	SH		DFND	11	1,635	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,224,000	67,200	SH	Put	DFND		67,200	0	0
MICRON TECHNOLOGY INC	COM	595112103		209,246,923	1,946,483	SH		DFND		1,946,483	0	0
MICROSOFT CORP	COM	594918104		25,102,945	58,649	SH		DFND	1	58,649	0	0
MICROSOFT CORP	COM	594918104		1,767,566,373	4,129,635	SH		DFND	2	4,129,635	0	0
MICROSOFT CORP	COM	594918104		836,991,826	1,955,497	SH		DFND	3	1,778,817	24,805	151,875
MICROSOFT CORP	COM	594918104		13,103,404	30,614	SH		DFND	6	23,151	0	7,463
MICROSOFT CORP	COM	594918104		85,204,229	199,066	SH		DFND	7	0	0	199,066
MICROSOFT CORP	COM	594918104		1,581,963,632	3,696,004	SH		DFND	8	3,696,004	0	0
MICROSOFT CORP	COM	594918104		137,355,898	320,910	SH		DFND	9	320,910	0	0
MICROSOFT CORP	COM	594918104		18,019,758	42,100	SH		DFND	10	0	0	42,100
MICROSOFT CORP	COM	594918104		38,251,707	89,369	SH		DFND	11	88,577	0	792
MICROSOFT CORP	COM	594918104		2,767,695,882	6,466,277	SH		DFND		6,466,277	0	0
MICROSOFT CORP	COM	594918104		4,708,220	11,000	SH	Call	DFND		11,000	0	0
MICROSOFT CORP	COM	594918104		31,630,678	73,900	SH	Put	DFND		73,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408		5,577,363	31,650	SH		DFND	2	31,650	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,913,925	10,861	SH		DFND	3	10,770	0	91
MICROSTRATEGY INC	CL A NEW	594972408		352	2	SH		DFND	6	2	0	0
MICROSTRATEGY INC	CL A NEW	594972408		827,882	4,698	SH		DFND	7	0	0	4,698
MICROSTRATEGY INC	CL A NEW	594972408		1,460,864	8,290	SH		DFND	8	8,290	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,762	10	SH		DFND		10	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1		8,457	6,000	PRN		DFND	3	6,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1		109,713,881	77,835,000	PRN		DFND	8	77,835,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1		7,470,721	5,300,000	PRN		DFND		5,300,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106		140,000	14,000	SH		DFND	8	14,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		5,296,181	33,569	SH		DFND	2	33,569	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		8,365,439	53,023	SH		DFND	3	50,710	0	2,313
MID-AMER APT CMNTYS INC	COM	59522J103		789	5	SH		DFND	6	5	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,065,736	6,755	SH		DFND	7	0	0	6,755
MID-AMER APT CMNTYS INC	COM	59522J103		717,696	4,549	SH		DFND	8	4,549	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		125,472	795	SH		DFND	10	0	0	795
MID-AMER APT CMNTYS INC	COM	59522J103		8,071,040	51,157	SH		DFND		51,157	0	0
MIDDLEBY CORP	COM	596278101		654,275	4,617	SH		DFND	2	4,617	0	0
MIDDLEBY CORP	COM	596278101		415,494	2,932	SH		DFND	3	2,389	0	543
MIDDLEBY CORP	COM	596278101		4,238,830	29,912	SH		DFND	4	29,912	0	0
MIDDLEBY CORP	COM	596278101		283	2	SH		DFND	6	2	0	0
MIDDLEBY CORP	COM	596278101		448,087	3,162	SH		DFND	7	0	0	3,162
MIDDLEBY CORP	COM	596278101		349,315	2,465	SH		DFND	8	2,465	0	0
MIDDLEBY CORP	COM	596278101		12,754	90	SH		DFND	9	90	0	0
MIDDLEBY CORP	COM	596278101		9,920	70	SH		DFND	11	70	0	0
MIDDLEBY CORP	COM	596278101		112,294,263	792,423	SH		DFND		792,423	0	0
MIDDLEBY CORP	COM	596278101		28,342,000	200,000	SH	Put	DFND		200,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		205,415	176,000	PRN		DFND	4	176,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		1,185,804	1,016,000	PRN		DFND		1,016,000	0	0
MIDDLESEX WTR CO	COM	596680108		113,237	1,751	SH		DFND	2	1,751	0	0
MIDDLESEX WTR CO	COM	596680108		6,467	100	SH		DFND	3	83	0	17
MIDDLESEX WTR CO	COM	596680108		347,472	5,373	SH		DFND	7	0	0	5,373
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		1,010,668	82,369	SH		DFND		82,369	0	0
MILLERKNOLL INC	COM	600544100		168,950	6,927	SH		DFND	2	6,927	0	0
MILLERKNOLL INC	COM	600544100		42,658	1,749	SH		DFND	3	1,749	0	0
MILLERKNOLL INC	COM	600544100		116,194	4,764	SH		DFND	7	0	0	4,764
MILLERKNOLL INC	COM	600544100		69,609	2,854	SH		DFND	8	2,854	0	0
MILLERKNOLL INC	COM	600544100		24	1	SH		DFND		1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		239,635	3,166	SH		DFND	2	3,166	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		7,569	100	SH		DFND	3	100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		282,399	3,731	SH		DFND	7	0	0	3,731
MIRUM PHARMACEUTICALS INC	COM	604749101		8,236	212	SH		DFND	3	212	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		7,226	186	SH		DFND	7	0	0	186
MIRUM PHARMACEUTICALS INC	COM	604749101		1,655,010	42,600	SH		DFND		42,600	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7		2,938,540	2,000,000	PRN		DFND		2,000,000	0	0
MISTER CAR WASH INC	COM	60646V105		58,370	8,725	SH		DFND	2	8,725	0	0
MISTER CAR WASH INC	COM	60646V105		8,904	1,331	SH		DFND	3	1,080	0	251
MISTER CAR WASH INC	COM	60646V105		7,185	1,074	SH		DFND	7	0	0	1,074
MISTER CAR WASH INC	COM	60646V105		4,014	600	SH		DFND	8	600	0	0
MISTER CAR WASH INC	COM	60646V105		7	1	SH		DFND		1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		209,873	20,718	SH		DFND	3	11,863	0	8,855
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		356,566	35,199	SH		DFND	7	0	0	35,199
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		150,076	14,815	SH		DFND	8	14,815	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		33,375	8,323	SH		DFND	3	846	0	7,477
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		161,098	40,174	SH		DFND	7	0	0	40,174
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		103,398	25,785	SH		DFND	8	25,785	0	0
MKS INSTRS INC	COM	55306N104		295,631	2,680	SH		DFND	1	2,680	0	0
MKS INSTRS INC	COM	55306N104		646,858	5,864	SH		DFND	2	5,864	0	0
MKS INSTRS INC	COM	55306N104		62,877	570	SH		DFND	3	557	0	13
MKS INSTRS INC	COM	55306N104		331	3	SH		DFND	6	3	0	0
MKS INSTRS INC	COM	55306N104		141,417	1,282	SH		DFND	7	0	0	1,282
MKS INSTRS INC	COM	55306N104		1,986	18	SH		DFND	8	18	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,569	109	SH		DFND	3	109	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		14,390	1,000	SH		DFND	9	1,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		647,550	45,000	SH		DFND		45,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		647,550	45,000	SH	Put	DFND		45,000	0	0
MODERNA INC	COM	60770K107		11,817,971	179,741	SH		DFND	2	179,741	0	0
MODERNA INC	COM	60770K107		806,490	12,266	SH		DFND	3	7,501	0	4,765
MODERNA INC	COM	60770K107		422,641	6,428	SH		DFND	7	0	0	6,428
MODERNA INC	COM	60770K107		252,217	3,836	SH		DFND	8	3,836	0	0
MODERNA INC	COM	60770K107		14,136	215	SH		DFND	9	215	0	0
MODERNA INC	COM	60770K107		8,350	127	SH		DFND	10	0	0	127
MODERNA INC	COM	60770K107		15,320	233	SH		DFND	11	233	0	0
MODERNA INC	COM	60770K107		14,676,321	223,214	SH		DFND		223,214	0	0
MODINE MFG CO	COM	607828100		138,174	1,049	SH		DFND	3	1,049	0	0
MODINE MFG CO	COM	607828100		67,836	515	SH		DFND	7	0	0	515
MODINE MFG CO	COM	607828100		387,784	2,944	SH		DFND	8	2,944	0	0
MODINE MFG CO	COM	607828100		26,344	200	SH		DFND	10	0	0	200
MODULAR MED INC	COM NEW	60785L207		458,736	201,200	SH		DFND		201,200	0	0
MOELIS & CO	CL A	60786M105		481,062	6,979	SH		DFND	2	6,979	0	0
MOELIS & CO	CL A	60786M105		39,359	571	SH		DFND	3	242	0	329
MOELIS & CO	CL A	60786M105		9,237	134	SH		DFND	7	0	0	134
MOELIS & CO	CL A	60786M105		69	1	SH		DFND		1	0	0
MOHAWK INDS INC	COM	608190104		2,369,128	14,918	SH		DFND	2	14,918	0	0
MOHAWK INDS INC	COM	608190104		204,865	1,290	SH		DFND	3	81	0	1,209
MOHAWK INDS INC	COM	608190104		5,027,289	31,656	SH		DFND	4	31,656	0	0
MOHAWK INDS INC	COM	608190104		312,379	1,967	SH		DFND	7	0	0	1,967
MOHAWK INDS INC	COM	608190104		10,650,751	67,066	SH		DFND	8	67,066	0	0
MOHAWK INDS INC	COM	608190104		3,647,866	22,970	SH		DFND		22,970	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208		642,038	73,125	SH		DFND		73,125	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,899,121	34,807	SH		DFND	2	34,807	0	0
MOLINA HEALTHCARE INC	COM	60855R100		508,688	1,488	SH		DFND	3	797	0	691
MOLINA HEALTHCARE INC	COM	60855R100		24,614	72	SH		DFND	6	24	0	48
MOLINA HEALTHCARE INC	COM	60855R100		414,334	1,212	SH		DFND	7	0	0	1,212
MOLINA HEALTHCARE INC	COM	60855R100		3,077	9	SH		DFND	8	9	0	0
MOLINA HEALTHCARE INC	COM	60855R100		8,590,942	25,130	SH		DFND		25,130	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100		1,440	24	SH		DFND	8	24	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		10,979,215	193,194	SH		DFND	2	193,194	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		411,790	7,246	SH		DFND	3	3,118	0	4,128
MOLSON COORS BEVERAGE CO	CL B	60871R209		20,345	358	SH		DFND	6	112	0	246
MOLSON COORS BEVERAGE CO	CL B	60871R209		309,155	5,440	SH		DFND	7	0	0	5,440
MOLSON COORS BEVERAGE CO	CL B	60871R209		12,949,227	227,859	SH		DFND	8	227,859	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		50,053	881	SH		DFND	10	0	0	881
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,373,353	76,955	SH		DFND		76,955	0	0
MONDAY COM LTD	SHS	M7S64H106		3,677,034	13,520	SH		DFND	2	13,520	0	0
MONDAY COM LTD	SHS	M7S64H106		3,536	13	SH		DFND	3	12	0	1
MONDAY COM LTD	SHS	M7S64H106		29,373	108	SH		DFND	7	0	0	108
MONDAY COM LTD	SHS	M7S64H106		544	2	SH		DFND	9	2	0	0
MONDELEZ INTL INC	CL A	609207105		48,396,356	652,242	SH		DFND	2	652,242	0	0
MONDELEZ INTL INC	CL A	609207105		8,124,752	109,498	SH		DFND	3	80,363	2,768	26,367
MONDELEZ INTL INC	CL A	609207105		97,647	1,316	SH		DFND	6	414	0	902
MONDELEZ INTL INC	CL A	609207105		3,089,762	41,641	SH		DFND	7	0	0	41,641
MONDELEZ INTL INC	CL A	609207105		37,895,053	510,715	SH		DFND	8	510,715	0	0
MONDELEZ INTL INC	CL A	609207105		6,916,553	93,215	SH		DFND	9	93,215	0	0
MONDELEZ INTL INC	CL A	609207105		760,253	10,246	SH		DFND	10	0	0	10,246
MONDELEZ INTL INC	CL A	609207105		65,964	889	SH		DFND	11	889	0	0
MONDELEZ INTL INC	CL A	609207105		56,035,543	755,196	SH		DFND		755,196	0	0
MONGODB INC	CL A	60937P106		2,907,959	10,789	SH		DFND	2	10,789	0	0
MONGODB INC	CL A	60937P106		993,757	3,687	SH		DFND	3	1,248	0	2,439
MONGODB INC	CL A	60937P106		270	1	SH		DFND	6	1	0	0
MONGODB INC	CL A	60937P106		827,996	3,072	SH		DFND	7	0	0	3,072
MONGODB INC	CL A	60937P106		857,644	3,182	SH		DFND	8	3,182	0	0
MONGODB INC	CL A	60937P106		16,172	60	SH		DFND	9	60	0	0
MONGODB INC	CL A	60937P106		17,012,464	63,119	SH		DFND		63,119	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		4,147	3,000	PRN		DFND	3	3,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		47,288,783	34,207,000	PRN		DFND		34,207,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105		17,269,563	18,670	SH		DFND	2	18,670	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1,529,933	1,654	SH		DFND	3	1,018	0	636
MONOLITHIC PWR SYS INC	COM	609839105		23,125	25	SH		DFND	6	9	0	16
MONOLITHIC PWR SYS INC	COM	609839105		1,053,564	1,139	SH		DFND	7	0	0	1,139
MONOLITHIC PWR SYS INC	COM	609839105		2,550,197	2,757	SH		DFND	8	2,757	0	0
MONOLITHIC PWR SYS INC	COM	609839105		24,086	26	SH		DFND	10	0	0	26
MONOLITHIC PWR SYS INC	COM	609839105		4,625	5	SH		DFND	11	5	0	0
MONOLITHIC PWR SYS INC	COM	609839105		19,749,461	21,351	SH		DFND		21,351	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		23,617,807	450,206	SH		DFND	2	450,206	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		10,893,844	207,660	SH		DFND	3	192,676	68	14,916
MONSTER BEVERAGE CORP NEW	COM	61174X109		56,080	1,069	SH		DFND	6	831	0	238
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,132,244	21,583	SH		DFND	7	0	0	21,583
MONSTER BEVERAGE CORP NEW	COM	61174X109		5,558,714	105,961	SH		DFND	8	105,961	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		9,957,695	189,815	SH		DFND	9	189,815	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,604,017	30,576	SH		DFND	11	30,346	0	230
MONSTER BEVERAGE CORP NEW	COM	61174X109		20,649,620	393,626	SH		DFND		393,626	0	0
MOODYS CORP	COM	615369105		1,189,407	2,512	SH		DFND	1	2,512	0	0
MOODYS CORP	COM	615369105		28,688,286	60,589	SH		DFND	2	60,589	0	0
MOODYS CORP	COM	615369105		9,364,685	19,778	SH		DFND	3	16,908	0	2,870
MOODYS CORP	COM	615369105		25,568	54	SH		DFND	6	20	0	34
MOODYS CORP	COM	615369105		2,098,981	4,433	SH		DFND	7	0	0	4,433
MOODYS CORP	COM	615369105		23,978,481	50,642	SH		DFND	8	50,642	0	0
MOODYS CORP	COM	615369105		2,102,769	4,441	SH		DFND	9	4,441	0	0
MOODYS CORP	COM	615369105		22,728	48	SH		DFND	10	0	0	48
MOODYS CORP	COM	615369105		9,943	21	SH		DFND	11	21	0	0
MOODYS CORP	COM	615369105		35,257,012	74,462	SH		DFND		74,462	0	0
MOOG INC	CL A	615394202		574,087	2,859	SH		DFND	2	2,859	0	0
MOOG INC	CL A	615394202		73,694	367	SH		DFND	3	321	0	46
MOOG INC	CL A	615394202		5,622,400	28,000	SH		DFND	4	28,000	0	0
MOOG INC	CL A	615394202		58,232	290	SH		DFND	7	0	0	290
MORGAN STANLEY	COM NEW	617446448		110,144,528	1,057,963	SH		DFND	2	1,057,963	0	0
MORGAN STANLEY	COM NEW	617446448		101,143,386	971,505	SH		DFND	3	941,031	550	29,924
MORGAN STANLEY	COM NEW	617446448		1,053,801	10,122	SH		DFND	6	5,610	0	4,512
MORGAN STANLEY	COM NEW	617446448		4,647,054	44,636	SH		DFND	7	0	0	44,636
MORGAN STANLEY	COM NEW	617446448		312,645,557	3,003,031	SH		DFND	8	3,003,031	0	0
MORGAN STANLEY	COM NEW	617446448		1,369,463	13,154	SH		DFND	9	13,154	0	0
MORGAN STANLEY	COM NEW	617446448		6,655,035	63,923	SH		DFND	10	0	0	63,923
MORGAN STANLEY	COM NEW	617446448		1,895,214	18,204	SH		DFND	11	18,000	0	204
MORGAN STANLEY	COM NEW	617446448		27,953,535	268,500	SH	Call	DFND		268,500	0	0
MORGAN STANLEY	COM NEW	617446448		10,411,000	100,000	SH	Put	DFND		100,000	0	0
MORGAN STANLEY	COM NEW	617446448		112,282,635	1,078,500	SH		DFND		1,078,500	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		654,572	11,909	SH		DFND	8	11,909	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		424,116	8,400	SH		DFND	8	8,400	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		737,864	24,360	SH		DFND	8	24,360	0	0
MORNINGSTAR INC	COM	617700109		750,026	2,364	SH		DFND	2	2,364	0	0
MORNINGSTAR INC	COM	617700109		651,038	2,052	SH		DFND	3	5	0	2,047
MORNINGSTAR INC	COM	617700109		317	1	SH		DFND	6	1	0	0
MORNINGSTAR INC	COM	617700109		141,185	445	SH		DFND	7	0	0	445
MORNINGSTAR INC	COM	617700109		192,266	606	SH		DFND	8	606	0	0
MOSAIC CO NEW	COM	61945C103		2,005,208	74,212	SH		DFND	2	74,212	0	0
MOSAIC CO NEW	COM	61945C103		320,592	11,865	SH		DFND	3	2,475	0	9,390
MOSAIC CO NEW	COM	61945C103		513	19	SH		DFND	6	19	0	0
MOSAIC CO NEW	COM	61945C103		256,663	9,499	SH		DFND	7	0	0	9,499
MOSAIC CO NEW	COM	61945C103		6,968,053	257,885	SH		DFND	8	257,885	0	0
MOSAIC CO NEW	COM	61945C103		811	30	SH		DFND	9	30	0	0
MOSAIC CO NEW	COM	61945C103		13,346	494	SH		DFND	10	0	0	494
MOSAIC CO NEW	COM	61945C103		8,420,108	311,625	SH		DFND		311,625	0	0
MOTORCAR PTS AMER INC	COM	620071100		487,316	73,391	SH		DFND		73,391	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		248,195,353	556,043	SH		DFND	2	556,043	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		17,587,030	39,401	SH		DFND	3	36,289	0	3,112
MOTOROLA SOLUTIONS INC	COM NEW	620076307		75,881	170	SH		DFND	6	55	0	115
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,871,880	6,434	SH		DFND	7	0	0	6,434
MOTOROLA SOLUTIONS INC	COM NEW	620076307		12,397,649	27,775	SH		DFND	8	27,775	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,142	16	SH		DFND	9	16	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		12,052	27	SH		DFND	10	0	0	27
MOTOROLA SOLUTIONS INC	COM NEW	620076307		320,635	718	SH		DFND	11	718	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		37,490,223	83,991	SH		DFND		83,991	0	0
MP MATERIALS CORP	COM CL A	553368101		220,680	12,000	SH		DFND	2	12,000	0	0
MP MATERIALS CORP	COM CL A	553368101		112,400	6,112	SH		DFND	3	5,204	0	908
MP MATERIALS CORP	COM CL A	553368101		368	20	SH		DFND	6	20	0	0
MP MATERIALS CORP	COM CL A	553368101		117,678	6,399	SH		DFND	7	0	0	6,399
MP MATERIALS CORP	COM CL A	553368101		4,698,222	255,477	SH		DFND	8	255,477	0	0
MP MATERIALS CORP	COM CL A	553368101		9,195	500	SH		DFND	11	500	0	0
MP MATERIALS CORP	COM CL A	553368101		12,744,123	692,992	SH		DFND		692,992	0	0
MP MATERIALS CORP	COM CL A	553368101		1,298,334	70,600	SH	Put	DFND		70,600	0	0
MPLX LP	COM UNIT REP LTD	55336V100		198,558	4,444	SH		DFND	3	4,444	0	0
MPLX LP	COM UNIT REP LTD	55336V100		44,099	987	SH		DFND	8	987	0	0
MPLX LP	COM UNIT REP LTD	55336V100		1,093,766	24,480	SH		DFND		24,480	0	0
MPLX LP	COM UNIT REP LTD	55336V100		1,005,300	22,500	SH	Put	DFND		22,500	0	0
MR COOPER GROUP INC	COM	62482R107		573,286	6,295	SH		DFND	2	6,295	0	0
MR COOPER GROUP INC	COM	62482R107		165,838	1,821	SH		DFND	3	1,821	0	0
MR COOPER GROUP INC	COM	62482R107		58,558	643	SH		DFND	7	0	0	643
MR COOPER GROUP INC	COM	62482R107		91	1	SH		DFND		1	0	0
MSA SAFETY INC	COM	553498106		610,050	3,447	SH		DFND	2	3,447	0	0
MSA SAFETY INC	COM	553498106		40,351	228	SH		DFND	3	227	0	1
MSA SAFETY INC	COM	553498106		601,732	3,400	SH		DFND	7	0	0	3,400
MSC INDL DIRECT INC	CL A	553530106		337,822	3,879	SH		DFND	2	3,879	0	0
MSC INDL DIRECT INC	CL A	553530106		202,310	2,323	SH		DFND	3	2,287	0	36
MSC INDL DIRECT INC	CL A	553530106		145,266	1,668	SH		DFND	7	0	0	1,668
MSC INDL DIRECT INC	CL A	553530106		1,948,116	22,369	SH		DFND	8	22,369	0	0
MSC INDL DIRECT INC	CL A	553530106		871	10	SH		DFND	11	10	0	0
MSCI INC	COM	55354G100		13,689,324	23,760	SH		DFND	2	23,760	0	0
MSCI INC	COM	55354G100		1,674,868	2,907	SH		DFND	3	979	0	1,928
MSCI INC	COM	55354G100		4,954,890	8,600	SH		DFND	4	8,600	0	0
MSCI INC	COM	55354G100		66,257	115	SH		DFND	6	39	0	76
MSCI INC	COM	55354G100		1,069,334	1,856	SH		DFND	7	0	0	1,856
MSCI INC	COM	55354G100		32,627,375	56,630	SH		DFND	8	56,630	0	0
MSCI INC	COM	55354G100		412,523	716	SH		DFND	9	716	0	0
MSCI INC	COM	55354G100		111,178	193	SH		DFND	10	0	0	193
MSCI INC	COM	55354G100		22,470	39	SH		DFND	11	39	0	0
MSCI INC	COM	55354G100		21,551,467	37,406	SH		DFND		37,406	0	0
MUELLER INDS INC	COM	624756102		5,849,401	81,129	SH		DFND	2	81,129	0	0
MUELLER INDS INC	COM	624756102		179,096	2,484	SH		DFND	3	2,068	0	416
MUELLER INDS INC	COM	624756102		206,639	2,866	SH		DFND	7	0	0	2,866
MUELLER INDS INC	COM	624756102		858,567	11,908	SH		DFND	8	11,908	0	0
MUELLER INDS INC	COM	624756102		9,806	136	SH		DFND	11	136	0	0
MUELLER INDS INC	COM	624756102		72	1	SH		DFND		1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,014,005	47,673	SH		DFND	1	47,673	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		319	15	SH		DFND	3	0	0	15
MUELLER WTR PRODS INC	COM SER A	624758108		55,025	2,587	SH		DFND	7	0	0	2,587
MUELLER WTR PRODS INC	COM SER A	624758108		21	1	SH		DFND		1	0	0
MURPHY OIL CORP	COM	626717102		413,901	12,271	SH		DFND	2	12,271	0	0
MURPHY OIL CORP	COM	626717102		201,166	5,964	SH		DFND	3	5,566	0	398
MURPHY OIL CORP	COM	626717102		325,360	9,646	SH		DFND	7	0	0	9,646
MURPHY OIL CORP	COM	626717102		875,361	25,952	SH		DFND	8	25,952	0	0
MURPHY OIL CORP	COM	626717102		452,420	13,413	SH		DFND		13,413	0	0
MURPHY USA INC	COM	626755102		788,353	1,578	SH		DFND	2	1,578	0	0
MURPHY USA INC	COM	626755102		258,788	518	SH		DFND	3	422	0	96
MURPHY USA INC	COM	626755102		999	2	SH		DFND	6	0	0	2
MURPHY USA INC	COM	626755102		192,342	385	SH		DFND	7	0	0	385
MURPHY USA INC	COM	626755102		65,946	132	SH		DFND	8	132	0	0
MURPHY USA INC	COM	626755102		24,980	50	SH		DFND	10	0	0	50
MYR GROUP INC DEL	COM	55405W104		164,811	1,604	SH		DFND	2	1,604	0	0
MYR GROUP INC DEL	COM	55405W104		95,763	932	SH		DFND	3	925	0	7
MYR GROUP INC DEL	COM	55405W104		63,808	621	SH		DFND	7	0	0	621
MYRIAD GENETICS INC	COM	62855J104		234,065	8,846	SH		DFND	2	8,846	0	0
MYRIAD GENETICS INC	COM	62855J104		5,345	202	SH		DFND	3	202	0	0
MYRIAD GENETICS INC	COM	62855J104		88,773	3,355	SH		DFND	7	0	0	3,355
MYRIAD GENETICS INC	COM	62855J104		3,440	130	SH		DFND	11	130	0	0
MYRIAD GENETICS INC	COM	62855J104		26	1	SH		DFND		1	0	0
NASDAQ INC	COM	631103108		9,003,634	124,017	SH		DFND	2	124,017	0	0
NASDAQ INC	COM	631103108		17,594,973	242,355	SH		DFND	3	235,553	0	6,802
NASDAQ INC	COM	631103108		84,216	1,160	SH		DFND	6	1,040	0	120
NASDAQ INC	COM	631103108		502,973	6,928	SH		DFND	7	0	0	6,928
NASDAQ INC	COM	631103108		159,357	2,195	SH		DFND	8	2,195	0	0
NASDAQ INC	COM	631103108		456,073	6,282	SH		DFND	9	6,282	0	0
NASDAQ INC	COM	631103108		4,663,587	64,237	SH		DFND	11	63,272	0	965
NASDAQ INC	COM	631103108		14,302,490	197,004	SH		DFND		197,004	0	0
NATERA INC	COM	632307104		3,112,701	24,759	SH		DFND	1	24,759	0	0
NATERA INC	COM	632307104		3,051,602	24,273	SH		DFND	2	24,273	0	0
NATERA INC	COM	632307104		14,835	118	SH		DFND	3	0	0	118
NATERA INC	COM	632307104		282,116	2,244	SH		DFND	7	0	0	2,244
NATERA INC	COM	632307104		2,531,246	20,134	SH		DFND	8	20,134	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		9,578	3,000	PRN		DFND	3	3,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		154,145	3,726	SH		DFND	2	3,726	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		113,850	2,752	SH		DFND	3	2,752	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		6,826	165	SH		DFND	7	0	0	165
NATIONAL FUEL GAS CO	COM	636180101		487,668	8,046	SH		DFND	2	8,046	0	0
NATIONAL FUEL GAS CO	COM	636180101		52,125	860	SH		DFND	3	589	0	271
NATIONAL FUEL GAS CO	COM	636180101		118,796	1,960	SH		DFND	7	0	0	1,960
NATIONAL FUEL GAS CO	COM	636180101		19,759	326	SH		DFND	8	326	0	0
NATIONAL FUEL GAS CO	COM	636180101		20,607	340	SH		DFND		340	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		29,757,626	426,755	SH		DFND	2	426,755	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		134,230	1,925	SH		DFND	3	1,573	0	352
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,984,165	42,796	SH		DFND	5	42,796	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		271,947	3,900	SH		DFND	7	0	0	3,900
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		5,336,646	76,533	SH		DFND	8	76,533	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		103,578	1,485	SH		DFND	10	0	0	1,485
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		22	0	SH		DFND	11	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		151,664	1,223	SH		DFND	2	1,223	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		322,426	2,600	SH		DFND	3	2,600	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		287,974	6,069	SH		DFND	2	6,069	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		23,298	491	SH		DFND	3	394	0	97
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		41,709	879	SH		DFND	7	0	0	879
NATWEST GROUP PLC	SPONS ADR	639057207		149,076	15,961	SH		DFND	7	0	0	15,961
NAVIENT CORPORATION	COM	63938C108		124,285	8,060	SH		DFND	2	8,060	0	0
NAVIENT CORPORATION	COM	63938C108		38,550	2,500	SH		DFND	3	2,500	0	0
NAVIENT CORPORATION	COM	63938C108		58,951	3,823	SH		DFND	7	0	0	3,823
NAVIENT CORPORATION	COM	63938C108		15,420	1,000	SH		DFND	8	1,000	0	0
NAVIENT CORPORATION	COM	63938C108		617	40	SH		DFND	11	40	0	0
NAVIENT CORPORATION	COM	63938C108		15	1	SH		DFND		1	0	0
NBT BANCORP INC	COM	628778102		203,670	4,681	SH		DFND	2	4,681	0	0
NBT BANCORP INC	COM	628778102		92,937	2,136	SH		DFND	7	0	0	2,136
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		9,728,451	9,964,000	PRN		DFND		9,964,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		204,341	7,110	SH		DFND	2	7,110	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		23,337	812	SH		DFND	3	812	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		88,059	3,064	SH		DFND	7	0	0	3,064
NCR ATLEOS CORPORATION	COM SHS	63001N106		29	1	SH		DFND		1	0	0
NCR VOYIX CORPORATION	COM	62886E108		197,980	14,430	SH		DFND	2	14,430	0	0
NCR VOYIX CORPORATION	COM	62886E108		22,761	1,659	SH		DFND	3	1,645	0	14
NCR VOYIX CORPORATION	COM	62886E108		29,141	2,124	SH		DFND	7	0	0	2,124
NCR VOYIX CORPORATION	COM	62886E108		14	1	SH		DFND		1	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		1,592,059	84,058	SH		DFND	2	84,058	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		47,691	2,518	SH		DFND	3	1,151	0	1,367
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		17,368	917	SH		DFND	7	0	0	917
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		1,894	100	SH		DFND	8	100	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		269,384	14,223	SH		DFND	9	14,223	0	0
NEKTAR THERAPEUTICS	COM	640268108		9,360	8,000	SH		DFND	7	0	0	8,000
NEKTAR THERAPEUTICS	COM	640268108		54,405	46,500	SH		DFND	8	46,500	0	0
NEKTAR THERAPEUTICS	COM	640268108		2	2	SH		DFND		2	0	0
NEOGEN CORP	COM	640491106		286,190	17,230	SH		DFND	2	17,230	0	0
NEOGEN CORP	COM	640491106		95,956	5,777	SH		DFND	3	3,039	0	2,738
NEOGEN CORP	COM	640491106		28,669	1,726	SH		DFND	4	1,726	0	0
NEOGEN CORP	COM	640491106		332	20	SH		DFND	6	20	0	0
NEOGEN CORP	COM	640491106		307,252	18,498	SH		DFND	7	0	0	18,498
NEOGENOMICS INC	COM NEW	64049M209		184,179	12,702	SH		DFND	2	12,702	0	0
NEOGENOMICS INC	COM NEW	64049M209		121,670	8,391	SH		DFND	3	8,391	0	0
NEOGENOMICS INC	COM NEW	64049M209		9,570	660	SH		DFND	7	0	0	660
NEOGENOMICS INC	COM NEW	64049M209		4,350	300	SH		DFND	8	300	0	0
NEOGENOMICS INC	COM NEW	64049M209		15	1	SH		DFND		1	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6		16,638,172	20,025,000	PRN		DFND	8	20,025,000	0	0
NETAPP INC	COM	64110D104		10,077,348	83,119	SH		DFND	2	83,119	0	0
NETAPP INC	COM	64110D104		954,280	7,871	SH		DFND	3	3,193	0	4,678
NETAPP INC	COM	64110D104		606	5	SH		DFND	6	5	0	0
NETAPP INC	COM	64110D104		756,053	6,236	SH		DFND	7	0	0	6,236
NETAPP INC	COM	64110D104		11,768,888	97,071	SH		DFND	8	97,071	0	0
NETAPP INC	COM	64110D104		6,547	54	SH		DFND	9	54	0	0
NETAPP INC	COM	64110D104		7,396	61	SH		DFND	10	0	0	61
NETAPP INC	COM	64110D104		22,429	185	SH		DFND	11	185	0	0
NETAPP INC	COM	64110D104		10,914,631	90,025	SH		DFND		90,025	0	0
NETFLIX INC	COM	64110L106		1,664,395	2,353	SH		DFND	1	2,353	0	0
NETFLIX INC	COM	64110L106		231,816,986	327,726	SH		DFND	2	327,726	0	0
NETFLIX INC	COM	64110L106		87,707,863	123,995	SH		DFND	3	113,797	0	10,198
NETFLIX INC	COM	64110L106		10,256,575	14,500	SH		DFND	4	14,500	0	0
NETFLIX INC	COM	64110L106		1,163,591	1,645	SH		DFND	6	890	0	755
NETFLIX INC	COM	64110L106		9,187,062	12,988	SH		DFND	7	0	0	12,988
NETFLIX INC	COM	64110L106		312,197,411	441,362	SH		DFND	8	441,362	0	0
NETFLIX INC	COM	64110L106		1,099,929	1,555	SH		DFND	9	1,555	0	0
NETFLIX INC	COM	64110L106		2,251,946	3,184	SH		DFND	10	0	0	3,184
NETFLIX INC	COM	64110L106		378,432	535	SH		DFND	11	535	0	0
NETFLIX INC	COM	64110L106		1,350,163,508	1,908,763	SH		DFND		1,908,763	0	0
NETFLIX INC	COM	64110L106		11,883,480	16,800	SH	Put	DFND		16,800	0	0
NETFLIX INC	COM	64110L106		4,739,245	6,700	SH	Call	DFND		6,700	0	0
NETSCOUT SYS INC	COM	64115T104		152,696	7,142	SH		DFND	2	7,142	0	0
NETSCOUT SYS INC	COM	64115T104		1,282,800	60,000	SH		DFND	4	60,000	0	0
NETSCOUT SYS INC	COM	64115T104		3,592	168	SH		DFND	7	0	0	168
NETSCOUT SYS INC	COM	64115T104		282,216	13,200	SH		DFND	8	13,200	0	0
NETSCOUT SYS INC	COM	64115T104		21	1	SH		DFND		1	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408		513,962	23,400	SH		DFND	8	23,400	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		5,459	490	SH		DFND	3	0	0	490
NEUBERGER BERMAN MUN FD INC	COM	64124P101		147,204	13,214	SH		DFND	7	0	0	13,214
NEURAXIS INC	COM	64134X201		472,384	149,017	SH		DFND	3	149,017	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,961,056	34,426	SH		DFND	2	34,426	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		99,067	861	SH		DFND	3	756	0	105
NEUROCRINE BIOSCIENCES INC	COM	64125C109		178,343	1,550	SH		DFND	7	0	0	1,550
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,106,403	18,307	SH		DFND	8	18,307	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,506	100	SH		DFND	11	100	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		280,663	28,727	SH		DFND	2	28,727	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		12,838	1,314	SH		DFND	3	1,234	0	80
NEW FORTRESS ENERGY INC	COM CL A	644393100		21,719	2,223	SH		DFND	7	0	0	2,223
NEW FORTRESS ENERGY INC	COM CL A	644393100		345,428	35,356	SH		DFND	8	35,356	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		254,020	26,000	SH		DFND		26,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		60,574	6,200	SH	Put	DFND		6,200	0	0
NEW FOUND GOLD CORP	COM	64440N103		170,156	63,932	SH		DFND	8	63,932	0	0
NEW FOUND GOLD CORP	COM	64440N103		41,253	15,500	SH		DFND	9	15,500	0	0
NEW GOLD INC CDA	COM	644535106		9,665,600	3,276,648	SH		DFND	2	3,276,648	0	0
NEW GOLD INC CDA	COM	644535106		802,794	272,148	SH		DFND	8	272,148	0	0
NEW GOLD INC CDA	COM	644535106		36,873	12,500	SH		DFND	9	12,500	0	0
NEW GOLD INC CDA	COM	644535106		8,833,012	2,994,400	SH		DFND		2,994,400	0	0
NEW GOLD INC CDA	COM	644535106		1,620,939	549,500	SH	Call	DFND		549,500	0	0
NEW GOLD INC CDA	COM	644535106		44,543	15,100	SH	Put	DFND		15,100	0	0
NEW JERSEY RES CORP	COM	646025106		2,445,564	52,122	SH		DFND	2	52,122	0	0
NEW JERSEY RES CORP	COM	646025106		145,358	3,098	SH		DFND	3	2,951	0	147
NEW JERSEY RES CORP	COM	646025106		151,739	3,234	SH		DFND	7	0	0	3,234
NEW MTN FIN CORP	COM	647551100		216,817	18,038	SH		DFND	3	18,038	0	0
NEW MTN FIN CORP	COM	647551100		3,209	267	SH		DFND	11	267	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		991,250	1,000,000	PRN		DFND		1,000,000	0	0
NEW PAC METALS CORP	COM	64782A107		3,452	2,300	SH		DFND	8	2,300	0	0
NEW PAC METALS CORP	COM	64782A107		2,838,447	1,891,292	SH		DFND	9	1,891,292	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		297,891	25,994	SH		DFND	2	25,994	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		33,979	2,965	SH		DFND	3	2,965	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		40,431	3,528	SH		DFND	7	0	0	3,528
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		49,461	4,316	SH		DFND	8	4,316	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		4,194	366	SH		DFND	10	0	0	366
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107		639,875	19,940	SH		DFND	3	19,940	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321		53,552	1,606	SH		DFND	8	1,606	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777		259,583	11,902	SH		DFND	8	11,902	0	0
NEW YORK MTG TR INC	COM	649604840		58,058	8,891	SH		DFND	2	8,891	0	0
NEW YORK MTG TR INC	COM	649604840		5,884	901	SH		DFND	3	901	0	0
NEW YORK MTG TR INC	COM	649604840		9,580	1,467	SH		DFND	7	0	0	1,467
NEW YORK MTG TR INC	COM	649604840		7	1	SH		DFND		1	0	0
NEW YORK TIMES CO	CL A	650111107		786,761	14,222	SH		DFND	2	14,222	0	0
NEW YORK TIMES CO	CL A	650111107		121,925	2,204	SH		DFND	3	1,984	0	220
NEW YORK TIMES CO	CL A	650111107		277	5	SH		DFND	6	5	0	0
NEW YORK TIMES CO	CL A	650111107		439,517	7,945	SH		DFND	7	0	0	7,945
NEW YORK TIMES CO	CL A	650111107		3,971,921	71,799	SH		DFND	8	71,799	0	0
NEW YORK TIMES CO	CL A	650111107		47,409	857	SH		DFND	10	0	0	857
NEWELL BRANDS INC	COM	651229106		313,303	41,062	SH		DFND	2	41,062	0	0
NEWELL BRANDS INC	COM	651229106		5,097	668	SH		DFND	3	164	0	504
NEWELL BRANDS INC	COM	651229106		57,515	7,538	SH		DFND	7	0	0	7,538
NEWELL BRANDS INC	COM	651229106		282	37	SH		DFND		37	0	0
NEWMARKET CORP	COM	651587107		392,438	710	SH		DFND	2	710	0	0
NEWMARKET CORP	COM	651587107		32,611	59	SH		DFND	3	57	0	2
NEWMARKET CORP	COM	651587107		37,586	68	SH		DFND	7	0	0	68
NEWMONT CORP	COM	651639106		792,330	14,700	SH		DFND	1	14,700	0	0
NEWMONT CORP	COM	651639106		61,654,916	1,143,876	SH		DFND	2	1,143,876	0	0
NEWMONT CORP	COM	651639106		2,376,613	44,093	SH		DFND	3	25,793	0	18,300
NEWMONT CORP	COM	651639106		3,180	59	SH		DFND	6	59	0	0
NEWMONT CORP	COM	651639106		1,489,850	27,641	SH		DFND	7	0	0	27,641
NEWMONT CORP	COM	651639106		23,905,836	443,522	SH		DFND	8	443,522	0	0
NEWMONT CORP	COM	651639106		36,760	682	SH		DFND	9	682	0	0
NEWMONT CORP	COM	651639106		327,863	6,083	SH		DFND	10	0	0	6,083
NEWMONT CORP	COM	651639106		104,027	1,930	SH		DFND	11	1,930	0	0
NEWMONT CORP	COM	651639106		33,588,917	623,171	SH		DFND		623,171	0	0
NEWMONT CORP	COM	651639106		4,042,500	75,000	SH	Call	DFND		75,000	0	0
NEWS CORP NEW	CL A	65249B109		2,827,259	106,689	SH		DFND	2	106,689	0	0
NEWS CORP NEW	CL A	65249B109		557,560	21,040	SH		DFND	3	7,562	0	13,478
NEWS CORP NEW	CL A	65249B109		555,520	20,963	SH		DFND	7	0	0	20,963
NEWS CORP NEW	CL A	65249B109		7,200,686	271,724	SH		DFND	8	271,724	0	0
NEWS CORP NEW	CL A	65249B109		17,810,385	672,090	SH		DFND		672,090	0	0
NEWS CORP NEW	CL B	65249B208		940,222	33,736	SH		DFND	2	33,736	0	0
NEWS CORP NEW	CL B	65249B208		171,986	6,171	SH		DFND	3	368	0	5,803
NEWS CORP NEW	CL B	65249B208		12,207	438	SH		DFND	6	146	0	292
NEWS CORP NEW	CL B	65249B208		25,334	909	SH		DFND	7	0	0	909
NEWS CORP NEW	CL B	65249B208		1,373,461	49,281	SH		DFND		49,281	0	0
NEXGEN ENERGY LTD	COM	65340P106		9,277,671	1,400,570	SH		DFND	2	1,400,570	0	0
NEXGEN ENERGY LTD	COM	65340P106		2,681,454	404,796	SH		DFND	8	404,796	0	0
NEXGEN ENERGY LTD	COM	65340P106		12,089	1,825	SH		DFND	10	0	0	1,825
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		438,578	2,636	SH		DFND	2	2,636	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		2,534,633	15,234	SH		DFND	3	14,361	0	873
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		333	2	SH		DFND	6	2	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		103,156	620	SH		DFND	7	0	0	620
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,368,143	8,223	SH		DFND	8	8,223	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		20,789	125	SH		DFND	11	125	0	0
NEXTERA ENERGY INC	COM	65339F101		15,941,031	188,562	SH		DFND	1	188,562	0	0
NEXTERA ENERGY INC	COM	65339F101		164,567,086	1,946,618	SH		DFND	2	1,946,618	0	0
NEXTERA ENERGY INC	COM	65339F101		56,393,929	667,068	SH		DFND	3	627,715	0	39,353
NEXTERA ENERGY INC	COM	65339F101		663,132	7,844	SH		DFND	6	3,036	0	4,808
NEXTERA ENERGY INC	COM	65339F101		4,577,756	54,149	SH		DFND	7	0	0	54,149
NEXTERA ENERGY INC	COM	65339F101		102,119,501	1,207,943	SH		DFND	8	1,207,943	0	0
NEXTERA ENERGY INC	COM	65339F101		307,134	3,633	SH		DFND	9	3,633	0	0
NEXTERA ENERGY INC	COM	65339F101		4,288,643	50,729	SH		DFND	10	0	0	50,729
NEXTERA ENERGY INC	COM	65339F101		131,460	1,555	SH		DFND	11	1,555	0	0
NEXTERA ENERGY INC	COM	65339F101		138,856,105	1,642,490	SH		DFND		1,642,490	0	0
NEXTERA ENERGY INC	COM	65339F101		15,217,200	180,000	SH	Call	DFND		180,000	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663		38,350,200	690,000	SH		DFND		690,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		1,212	26	SH		DFND	3	26	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		3,373	120	SH		DFND	3	120	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		717,255	25,516	SH		DFND	8	25,516	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		44,109	1,569	SH		DFND	10	0	0	1,569
NEXTRACKER INC	CLASS A COM	65290E101		1,697,713	43,643	SH		DFND	2	43,643	0	0
NEXTRACKER INC	CLASS A COM	65290E101		83,791	2,154	SH		DFND	7	0	0	2,154
NEXTRACKER INC	CLASS A COM	65290E101		23,340	600	SH		DFND	8	600	0	0
NEXTRACKER INC	CLASS A COM	65290E101		379,275	9,750	SH		DFND		9,750	0	0
NICE LTD	SPONSORED ADR	653656108		5,829	34	SH		DFND	3	5	0	29
NICE LTD	SPONSORED ADR	653656108		171,097	998	SH		DFND	7	0	0	998
NICE LTD	SPONSORED ADR	653656108		1,157,563	6,752	SH		DFND	8	6,752	0	0
NICE LTD	SPONSORED ADR	653656108		171	1	SH		DFND	9	1	0	0
NICOLET BANKSHARES INC	COM	65406E102		2,349,985	24,886	SH		DFND	3	24,886	0	0
NIKE INC	CL B	654106103		70,718,956	790,686	SH		DFND	2	790,686	0	0
NIKE INC	CL B	654106103		13,277,726	148,454	SH		DFND	3	134,301	0	14,153
NIKE INC	CL B	654106103		8,228	92	SH		DFND	6	74	0	18
NIKE INC	CL B	654106103		2,411,750	26,965	SH		DFND	7	0	0	26,965
NIKE INC	CL B	654106103		80,389,656	898,811	SH		DFND	8	898,811	0	0
NIKE INC	CL B	654106103		4,337,572	48,497	SH		DFND	9	48,497	0	0
NIKE INC	CL B	654106103		1,489,372	16,652	SH		DFND	10	0	0	16,652
NIKE INC	CL B	654106103		130,582	1,460	SH		DFND	11	1,360	0	100
NIKE INC	CL B	654106103		55,835,514	624,279	SH		DFND		624,279	0	0
NINE ENERGY SERVICE INC	COM	65441V101		29,555	25,700	SH		DFND	8	25,700	0	0
NIO INC	SPON ADS	62914V106		1,361,572	208,830	SH		DFND	2	208,830	0	0
NIO INC	SPON ADS	62914V106		6,396	981	SH		DFND	3	981	0	0
NIO INC	SPON ADS	62914V106		50,387	7,728	SH		DFND	7	0	0	7,728
NIO INC	SPON ADS	62914V106		164,760	25,270	SH		DFND	8	25,270	0	0
NIO INC	SPON ADS	62914V106		5,216	800	SH		DFND	9	800	0	0
NIO INC	SPON ADS	62914V106		411	63	SH		DFND	11	63	0	0
NIO INC	SPON ADS	62914V106		11,084	1,700	SH		DFND		1,700	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2		2,647,762	3,361,000	PRN		DFND		3,361,000	0	0
NIOCORP DEVS LTD	COM NEW	654484609		8,595	4,035	SH		DFND	3	4,035	0	0
NIOCORP DEVS LTD	COM NEW	654484609		15,762	7,400	SH		DFND	8	7,400	0	0
NISOURCE INC	COM	65473P105		23,638,107	687,554	SH		DFND	2	687,554	0	0
NISOURCE INC	COM	65473P105		31,208,273	907,745	SH		DFND	3	895,473	0	12,272
NISOURCE INC	COM	65473P105		283,326	8,241	SH		DFND	6	1,640	0	6,601
NISOURCE INC	COM	65473P105		445,393	12,955	SH		DFND	7	0	0	12,955
NISOURCE INC	COM	65473P105		4,261,298	123,947	SH		DFND	8	123,947	0	0
NISOURCE INC	COM	65473P105		6,532	190	SH		DFND	9	190	0	0
NISOURCE INC	COM	65473P105		187,355	5,450	SH		DFND	10	0	0	5,450
NISOURCE INC	COM	65473P105		27,882	811	SH		DFND	11	811	0	0
NISOURCE INC	COM	65473P105		116,136,190	3,378,016	SH		DFND		3,378,016	0	0
NMI HLDGS INC	COM	629209305		318,475	7,762	SH		DFND	2	7,762	0	0
NMI HLDGS INC	COM	629209305		23,838	581	SH		DFND	3	581	0	0
NMI HLDGS INC	COM	629209305		114,269	2,785	SH		DFND	7	0	0	2,785
NMI HLDGS INC	COM	629209305		41	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106		781,137	16,223	SH		DFND	1	16,223	0	0
NNN REIT INC	COM	637417106		772,374	16,041	SH		DFND	2	16,041	0	0
NNN REIT INC	COM	637417106		164,914	3,425	SH		DFND	3	3,117	0	308
NNN REIT INC	COM	637417106		628,695	13,057	SH		DFND	7	0	0	13,057
NOBLE CORP PLC	ORD SHS A	G65431127		948	26	SH		DFND	3	0	0	26
NOBLE CORP PLC	ORD SHS A	G65431127		23,219	637	SH		DFND	7	0	0	637
NOBLE CORP PLC	ORD SHS A	G65431127		1,380,653	37,878	SH		DFND	8	37,878	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		36	1	SH		DFND		1	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		977	50	SH		DFND	3	50	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		719	50	SH		DFND	3	50	0	0
NOKIA CORP	SPONSORED ADR	654902204		16,562	3,790	SH		DFND	3	2,200	0	1,590
NOKIA CORP	SPONSORED ADR	654902204		115,372	26,401	SH		DFND	7	0	0	26,401
NOKIA CORP	SPONSORED ADR	654902204		2,634,892	602,950	SH		DFND	8	602,950	0	0
NOKIA CORP	SPONSORED ADR	654902204		43,796	10,022	SH		DFND	9	10,022	0	0
NOKIA CORP	SPONSORED ADR	654902204		40,649	9,302	SH		DFND	10	0	0	9,302
NOMURA HLDGS INC	SPONSORED ADR	65535H208		31,258	5,704	SH		DFND	3	1,127	0	4,577
NOMURA HLDGS INC	SPONSORED ADR	65535H208		135,033	24,641	SH		DFND	7	0	0	24,641
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		43,680	12,000	SH		DFND	3	12,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		14,087	3,870	SH		DFND	7	0	0	3,870
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		10,920	3,000	SH		DFND	8	3,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		7	2	SH		DFND		2	0	0
NORDSON CORP	COM	655663102		4,221,884	16,135	SH		DFND	2	16,135	0	0
NORDSON CORP	COM	655663102		1,496,957	5,721	SH		DFND	3	1,602	0	4,119
NORDSON CORP	COM	655663102		262	1	SH		DFND	6	1	0	0
NORDSON CORP	COM	655663102		1,202,066	4,594	SH		DFND	7	0	0	4,594
NORDSON CORP	COM	655663102		7,300,052	27,899	SH		DFND		27,899	0	0
NORDSTROM INC	COM	655664100		185,459	8,354	SH		DFND	2	8,354	0	0
NORDSTROM INC	COM	655664100		200,777	9,044	SH		DFND	3	544	8,500	0
NORDSTROM INC	COM	655664100		105,406	4,748	SH		DFND	7	0	0	4,748
NORDSTROM INC	COM	655664100		4,329	195	SH		DFND	8	195	0	0
NORDSTROM INC	COM	655664100		16,450	741	SH		DFND		741	0	0
NORFOLK SOUTHN CORP	COM	655844108		16,420,571	66,623	SH		DFND	2	66,623	0	0
NORFOLK SOUTHN CORP	COM	655844108		15,286,809	62,023	SH		DFND	3	40,031	18,378	3,614
NORFOLK SOUTHN CORP	COM	655844108		9,366	38	SH		DFND	6	2	0	36
NORFOLK SOUTHN CORP	COM	655844108		1,539,945	6,248	SH		DFND	7	0	0	6,248
NORFOLK SOUTHN CORP	COM	655844108		8,715,426	35,361	SH		DFND	8	35,361	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,436	18	SH		DFND	9	18	0	0
NORFOLK SOUTHN CORP	COM	655844108		535,723	2,174	SH		DFND	10	0	0	2,174
NORFOLK SOUTHN CORP	COM	655844108		186,085	755	SH		DFND	11	755	0	0
NORFOLK SOUTHN CORP	COM	655844108		22,247,861	90,266	SH		DFND		90,266	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		33,645,058	1,788,867	SH		DFND	2	1,788,867	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		5,352,294	284,575	SH		DFND	8	284,575	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		1,521,663	80,905	SH		DFND		80,905	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		33,639	100,000	SH		DFND	3	100,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		2,567	7,630	SH		DFND	8	7,630	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		50	150	SH		DFND	9	150	0	0
NORTHERN OIL & GAS INC	COM	665531307		348,077	9,897	SH		DFND	2	9,897	0	0
NORTHERN OIL & GAS INC	COM	665531307		18,921	538	SH		DFND	3	493	0	45
NORTHERN OIL & GAS INC	COM	665531307		35	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		908,825	796,000	PRN		DFND	4	796,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		995,597	872,000	PRN		DFND		872,000	0	0
NORTHERN TR CORP	COM	665859104		5,228,293	58,047	SH		DFND	2	58,047	0	0
NORTHERN TR CORP	COM	665859104		4,277,334	47,489	SH		DFND	3	44,700	0	2,789
NORTHERN TR CORP	COM	665859104		11,529	128	SH		DFND	6	3	0	125
NORTHERN TR CORP	COM	665859104		381,717	4,238	SH		DFND	7	0	0	4,238
NORTHERN TR CORP	COM	665859104		417,024	4,630	SH		DFND	8	4,630	0	0
NORTHERN TR CORP	COM	665859104		14,411	160	SH		DFND	11	160	0	0
NORTHERN TR CORP	COM	665859104		15,221,650	168,998	SH		DFND		168,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102		45,292,351	85,978	SH		DFND	2	85,978	0	0
NORTHROP GRUMMAN CORP	COM	666807102		28,346,570	53,810	SH		DFND	3	50,822	0	2,988
NORTHROP GRUMMAN CORP	COM	666807102		520,469	988	SH		DFND	6	700	0	288
NORTHROP GRUMMAN CORP	COM	666807102		2,303,126	4,372	SH		DFND	7	0	0	4,372
NORTHROP GRUMMAN CORP	COM	666807102		14,961,890	28,402	SH		DFND	8	28,402	0	0
NORTHROP GRUMMAN CORP	COM	666807102		50,045	95	SH		DFND	9	95	0	0
NORTHROP GRUMMAN CORP	COM	666807102		447,263	849	SH		DFND	10	0	0	849
NORTHROP GRUMMAN CORP	COM	666807102		1,446,423	2,746	SH		DFND	11	2,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102		28,707,948	54,496	SH		DFND		54,496	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		166,608	12,641	SH		DFND	2	12,641	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		74,902	5,683	SH		DFND	7	0	0	5,683
NORTHWEST BANCSHARES INC MD	COM	667340103		13	1	SH		DFND		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		839,828	20,757	SH		DFND	2	20,757	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		1,850,508	32,312	SH		DFND	2	32,312	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		25,142	439	SH		DFND	3	361	0	78
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		783,282	13,677	SH		DFND	7	0	0	13,677
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		206,630	3,608	SH		DFND	8	3,608	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		35,221	615	SH		DFND	11	615	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,747,760	131,158	SH		DFND	2	131,158	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		313,412	14,960	SH		DFND	3	5,371	0	9,589
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		15,314	731	SH		DFND	6	216	0	515
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		406,221	19,390	SH		DFND	7	0	0	19,390
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,957,315	236,626	SH		DFND	8	236,626	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		12,570	600	SH		DFND	9	600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,819	230	SH		DFND	11	230	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		10,844,998	517,661	SH		DFND		517,661	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		51,374	33,090	SH		DFND	8	33,090	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		62	40	SH		DFND	9	40	0	0
NOV INC	COM	62955J103		5,286,104	330,795	SH		DFND	1	330,795	0	0
NOV INC	COM	62955J103		546,804	34,218	SH		DFND	2	34,218	0	0
NOV INC	COM	62955J103		50,193	3,141	SH		DFND	3	1,889	0	1,252
NOV INC	COM	62955J103		376,904	23,586	SH		DFND	7	0	0	23,586
NOV INC	COM	62955J103		740,321	46,328	SH		DFND	8	46,328	0	0
NOVAGOLD RES INC	COM NEW	66987E206		5,375,577	1,277,870	SH		DFND	2	1,277,870	0	0
NOVAGOLD RES INC	COM NEW	66987E206		803	191	SH		DFND	3	54	0	137
NOVAGOLD RES INC	COM NEW	66987E206		114	27	SH		DFND	8	27	0	0
NOVAGOLD RES INC	COM NEW	66987E206		8	2	SH		DFND		2	0	0
NOVANTA INC	COM	67000B104		557,292	3,158	SH		DFND	2	3,158	0	0
NOVANTA INC	COM	67000B104		9,882	56	SH		DFND	7	0	0	56
NOVARTIS AG	SPONSORED ADR	66987V109		1,286,046	11,124	SH		DFND	3	10,144	0	980
NOVARTIS AG	SPONSORED ADR	66987V109		76,382,024	660,687	SH		DFND	5	660,687	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		863,607	7,470	SH		DFND	7	0	0	7,470
NOVARTIS AG	SPONSORED ADR	66987V109		11,049,195	95,573	SH		DFND	8	95,573	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		505,794	4,375	SH		DFND	9	4,375	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		134,110	1,160	SH		DFND	10	0	0	1,160
NOVARTIS AG	SPONSORED ADR	66987V109		68,326	591	SH		DFND	11	591	0	0
NOVAVAX INC	COM NEW	670002401		64,319	4,836	SH		DFND	3	4,836	0	0
NOVAVAX INC	COM NEW	670002401		21,859,055	1,643,538	SH		DFND	4	1,643,538	0	0
NOVAVAX INC	COM NEW	670002401		112,132	8,431	SH		DFND	7	0	0	8,431
NOVAVAX INC	COM NEW	670002401		10,594,793	796,601	SH		DFND	8	796,601	0	0
NOVAVAX INC	COM NEW	670002401		12,209	918	SH		DFND	9	918	0	0
NOVAVAX INC	COM NEW	670002401		13	1	SH		DFND		1	0	0
NOVO-NORDISK A S	ADR	670100205		1,695,108	14,037	SH		DFND	2	14,037	0	0
NOVO-NORDISK A S	ADR	670100205		3,307,254	27,387	SH		DFND	3	15,919	0	11,468
NOVO-NORDISK A S	ADR	670100205		1,802,464	14,926	SH		DFND	7	0	0	14,926
NOVO-NORDISK A S	ADR	670100205		119,921,443	993,056	SH		DFND	8	993,056	0	0
NOVO-NORDISK A S	ADR	670100205		6,999,370	57,961	SH		DFND	9	57,961	0	0
NOVO-NORDISK A S	ADR	670100205		945,451	7,829	SH		DFND	10	0	0	7,829
NOVO-NORDISK A S	ADR	670100205		712,001	5,896	SH		DFND	11	5,896	0	0
NRG ENERGY INC	COM NEW	629377508		364,241	3,993	SH		DFND	1	3,993	0	0
NRG ENERGY INC	COM NEW	629377508		5,767,841	63,230	SH		DFND	2	63,230	0	0
NRG ENERGY INC	COM NEW	629377508		5,019,016	55,021	SH		DFND	3	46,479	0	8,542
NRG ENERGY INC	COM NEW	629377508		281,140	3,082	SH		DFND	6	1,932	0	1,150
NRG ENERGY INC	COM NEW	629377508		1,402,964	15,380	SH		DFND	7	0	0	15,380
NRG ENERGY INC	COM NEW	629377508		28,643,080	314,000	SH		DFND	8	314,000	0	0
NRG ENERGY INC	COM NEW	629377508		8,402,274	92,110	SH		DFND		92,110	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		11,156,224	804,342	SH		DFND	1	804,342	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		461,871	33,300	SH		DFND	2	33,300	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		70,238	5,064	SH		DFND	3	3,620	0	1,444
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,854,500	350,000	SH		DFND	4	350,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		98,741	7,119	SH		DFND	7	0	0	7,119
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,038,003	74,838	SH		DFND	8	74,838	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		13,870	1,000	SH		DFND	9	1,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		170,601	12,300	SH		DFND	10	0	0	12,300
NUCOR CORP	COM	670346105		12,387,527	82,512	SH		DFND	2	82,512	0	0
NUCOR CORP	COM	670346105		4,285,911	28,548	SH		DFND	3	23,821	0	4,727
NUCOR CORP	COM	670346105		13,662	91	SH		DFND	6	0	0	91
NUCOR CORP	COM	670346105		1,708,479	11,380	SH		DFND	7	0	0	11,380
NUCOR CORP	COM	670346105		1,276,706	8,504	SH		DFND	8	8,504	0	0
NUCOR CORP	COM	670346105		118,302	788	SH		DFND	9	788	0	0
NUCOR CORP	COM	670346105		30,026	200	SH		DFND	10	0	0	200
NUCOR CORP	COM	670346105		11,560	77	SH		DFND	11	77	0	0
NUCOR CORP	COM	670346105		15,619,675	104,041	SH		DFND		104,041	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		81,415	3,768	SH		DFND	8	3,768	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		337,060	14,356	SH		DFND	8	14,356	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		96,507	2,258	SH		DFND	8	2,258	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		812,442	25,800	SH		DFND	8	25,800	0	0
NUTANIX INC	CL A	67059N108		1,258,665	21,115	SH		DFND	3	10,006	0	11,109
NUTANIX INC	CL A	67059N108		298	5	SH		DFND	6	5	0	0
NUTANIX INC	CL A	67059N108		847,654	14,220	SH		DFND	7	0	0	14,220
NUTANIX INC	CL A	67059N108		644,682	10,815	SH		DFND	8	10,815	0	0
NUTANIX INC	CL A	67059N108		2,146	36	SH		DFND	9	36	0	0
NUTANIX INC	CL A	67059N108		2,041,583	34,249	SH		DFND		34,249	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		3,056,750	2,500,000	PRN		DFND		2,500,000	0	0
NUTRIEN LTD	COM	67077M108		228,334,371	4,735,484	SH		DFND	2	4,735,484	0	0
NUTRIEN LTD	COM	67077M108		61,031,614	1,265,750	SH		DFND	3	1,265,652	0	98
NUTRIEN LTD	COM	67077M108		13,790	286	SH		DFND	7	0	0	286
NUTRIEN LTD	COM	67077M108		433,960	9,000	SH	Call	DFND	8	9,000	0	0
NUTRIEN LTD	COM	67077M108		166,914,942	3,461,691	SH		DFND	8	3,461,691	0	0
NUTRIEN LTD	COM	67077M108		65,031,035	1,348,695	SH		DFND	9	1,348,695	0	0
NUTRIEN LTD	COM	67077M108		1,121,795	23,265	SH		DFND	10	0	0	23,265
NUTRIEN LTD	COM	67077M108		19,287	400	SH		DFND	11	400	0	0
NUTRIEN LTD	COM	67077M108		158,535,903	3,287,916	SH		DFND		3,287,916	0	0
NUTRIEN LTD	COM	67077M108		1,157,226	24,000	SH	Call	DFND		24,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		14,365	1,076	SH		DFND	3	648	0	428
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		151,029	11,313	SH		DFND	7	0	0	11,313
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		13,862	1,160	SH		DFND	3	0	0	1,160
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		366,985	30,710	SH		DFND	7	0	0	30,710
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		9,214	679	SH		DFND	3	0	0	679
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		243,717	17,960	SH		DFND	7	0	0	17,960
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108		826,865	95,042	SH		DFND	3	95,042	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108		680,558	78,225	SH		DFND	8	78,225	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		13,882	1,067	SH		DFND	3	0	0	1,067
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		367,585	28,254	SH		DFND	7	0	0	28,254
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		13,822	1,121	SH		DFND	3	0	0	1,121
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		366,065	29,689	SH		DFND	7	0	0	29,689
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		205,964	12,400	SH		DFND	10	0	0	12,400
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		5,955	470	SH		DFND	3	0	0	470
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		157,121	12,401	SH		DFND	7	0	0	12,401
NUVEI CORPORATION	SUB VTG SHS	67079A102		5,220,237	156,771	SH		DFND	2	156,771	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		7,226	217	SH		DFND	7	0	0	217
NUVEI CORPORATION	SUB VTG SHS	67079A102		4,510,047	135,443	SH		DFND	8	135,443	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		1,007,179	30,247	SH		DFND	9	30,247	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		46,553	1,398	SH		DFND	10	0	0	1,398
NUVEI CORPORATION	SUB VTG SHS	67079A102		2,797,073	84,000	SH		DFND		84,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		348,430	4,913	SH		DFND	1	4,913	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,036,425	14,614	SH		DFND	2	14,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,341,155	61,212	SH		DFND	3	60,892	0	320
NVENT ELECTRIC PLC	SHS	G6700G107		24,751	349	SH		DFND	6	338	0	11
NVENT ELECTRIC PLC	SHS	G6700G107		618,990	8,728	SH		DFND	7	0	0	8,728
NVENT ELECTRIC PLC	SHS	G6700G107		116,423	1,642	SH		DFND	11	1,642	0	0
NVIDIA CORPORATION	COM	67066G104		50,000,047	411,862	SH		DFND	1	411,862	0	0
NVIDIA CORPORATION	COM	67066G104		1,375,189,578	11,327,756	SH		DFND	2	11,327,756	0	0
NVIDIA CORPORATION	COM	67066G104		127,688,520	1,051,800	SH	Put	DFND	2	1,051,800	0	0
NVIDIA CORPORATION	COM	67066G104		599,710,658	4,939,956	SH		DFND	3	4,449,321	230	490,405
NVIDIA CORPORATION	COM	67066G104		26,829,400	221,000	SH		DFND	4	221,000	0	0
NVIDIA CORPORATION	COM	67066G104		8,884,416	73,183	SH		DFND	6	49,020	0	24,163
NVIDIA CORPORATION	COM	67066G104		88,568,220	729,557	SH		DFND	7	0	0	729,557
NVIDIA CORPORATION	COM	67066G104		242,800	2,000	SH	Call	DFND	8	2,000	0	0
NVIDIA CORPORATION	COM	67066G104		1,178,411,226	9,706,847	SH		DFND	8	9,706,847	0	0
NVIDIA CORPORATION	COM	67066G104		91,266,092	751,780	SH		DFND	9	751,780	0	0
NVIDIA CORPORATION	COM	67066G104		14,583,871	120,131	SH		DFND	10	0	0	120,131
NVIDIA CORPORATION	COM	67066G104		21,522,904	177,289	SH		DFND	11	175,089	0	2,200
NVIDIA CORPORATION	COM	67066G104		5,815,527,633	47,903,852	SH		DFND		47,903,852	0	0
NVIDIA CORPORATION	COM	67066G104		1,487,975,520	12,256,800	SH	Put	DFND		12,256,800	0	0
NVIDIA CORPORATION	COM	67066G104		4,455,380	36,700	SH	Call	DFND		36,700	0	0
NVR INC	COM	62944T105		12,061,107	1,239	SH		DFND	2	1,239	0	0
NVR INC	COM	62944T105		1,343,368	138	SH		DFND	3	104	0	34
NVR INC	COM	62944T105		29,204	3	SH		DFND	6	1	0	2
NVR INC	COM	62944T105		661,949	68	SH		DFND	7	0	0	68
NVR INC	COM	62944T105		184,956	19	SH		DFND	8	19	0	0
NVR INC	COM	62944T105		13,200,050	1,356	SH		DFND		1,356	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		30,994,177	126,543	SH		DFND	2	126,543	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		12,920,058	52,750	SH		DFND	3	48,866	16	3,868
NXP SEMICONDUCTORS N V	COM	N6596X109		105,320	430	SH		DFND	6	370	0	60
NXP SEMICONDUCTORS N V	COM	N6596X109		476,634	1,946	SH		DFND	7	0	0	1,946
NXP SEMICONDUCTORS N V	COM	N6596X109		12,420,155	50,709	SH		DFND	8	50,709	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		10,589,059	43,233	SH		DFND	9	43,233	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,429	14	SH		DFND	10	0	0	14
NXP SEMICONDUCTORS N V	COM	N6596X109		1,151,906	4,703	SH		DFND	11	4,703	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		32,663,620	133,359	SH		DFND		133,359	0	0
O-I GLASS INC	COM	67098H104		204,650	15,422	SH		DFND	2	15,422	0	0
O-I GLASS INC	COM	67098H104		96,393	7,264	SH		DFND	3	7,264	0	0
O-I GLASS INC	COM	67098H104		11,585	873	SH		DFND	7	0	0	873
O-I GLASS INC	COM	67098H104		13	1	SH		DFND		1	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		178,331	10,907	SH		DFND	11	10,907	0	0
OCCIDENTAL PETE CORP	COM	674599105		12,774,901	250,341	SH		DFND	2	250,341	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,471,501	28,836	SH		DFND	3	15,222	1,500	12,114
OCCIDENTAL PETE CORP	COM	674599105		12,860	252	SH		DFND	6	84	0	168
OCCIDENTAL PETE CORP	COM	674599105		826,941	16,205	SH		DFND	7	0	0	16,205
OCCIDENTAL PETE CORP	COM	674599105		6,307,512	123,604	SH		DFND	8	123,604	0	0
OCCIDENTAL PETE CORP	COM	674599105		5,803,030	113,718	SH		DFND	9	113,718	0	0
OCCIDENTAL PETE CORP	COM	674599105		143,821	2,818	SH		DFND	10	0	0	2,818
OCCIDENTAL PETE CORP	COM	674599105		135,209	2,650	SH		DFND	11	2,650	0	0
OCCIDENTAL PETE CORP	COM	674599105		36,196,957	709,327	SH		DFND		709,327	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		97	1,214	SH		DFND	3	1,027	187	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1	13	SH		DFND	7	0	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		112	1,397	SH		DFND	8	1,397	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		2	25	SH		DFND	9	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		5	62	SH		DFND	10	0	0	62
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		11	143	SH		DFND	11	143	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		17	209	SH		DFND		209	0	0
OCEAN BIOMEDICAL INC	COM	67644C104		19,800	20,000	SH		DFND	8	20,000	0	0
OCEANEERING INTL INC	COM	675232102		249,683	10,076	SH		DFND	2	10,076	0	0
OCEANEERING INTL INC	COM	675232102		29,538	1,192	SH		DFND	3	1,192	0	0
OCEANEERING INTL INC	COM	675232102		222,995	8,999	SH		DFND	7	0	0	8,999
OCEANEERING INTL INC	COM	675232102		25	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102		202,421	4,558	SH		DFND	2	4,558	0	0
OFG BANCORP	COM	67103X102		13,279	299	SH		DFND	7	0	0	299
OGE ENERGY CORP	COM	670837103		713,271	17,465	SH		DFND	2	17,465	0	0
OGE ENERGY CORP	COM	670837103		218,290	5,345	SH		DFND	3	4,717	0	628
OGE ENERGY CORP	COM	670837103		150,659	3,689	SH		DFND	7	0	0	3,689
OIL STS INTL INC	COM	678026105		330,039	72,061	SH		DFND	1	72,061	0	0
OIL STS INTL INC	COM	678026105		27,636	6,034	SH		DFND	7	0	0	6,034
OIL STS INTL INC	COM	678026105		5	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105		1,365,337	18,453	SH		DFND	3	6,889	0	11,564
OKTA INC	CL A	679295105		8,012,821	108,296	SH		DFND	4	108,296	0	0
OKTA INC	CL A	679295105		968,085	13,084	SH		DFND	7	0	0	13,084
OKTA INC	CL A	679295105		589,330	7,965	SH		DFND	8	7,965	0	0
OKTA INC	CL A	679295105		125,561	1,697	SH		DFND	9	1,697	0	0
OKTA INC	CL A	679295105		11,099	150	SH		DFND	10	0	0	150
OKTA INC	CL A	679295105		8,095,320	109,411	SH		DFND		109,411	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		14,313	15,000	PRN		DFND	3	15,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		550,562	577,000	PRN		DFND	4	577,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		2,500,605	2,700,000	PRN		DFND		2,700,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		20,952,762	106,516	SH		DFND	2	106,516	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,728,687	8,788	SH		DFND	3	5,154	0	3,634
OLD DOMINION FREIGHT LINE IN	COM	679580100		44,063	224	SH		DFND	6	76	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,170,818	5,952	SH		DFND	7	0	0	5,952
OLD DOMINION FREIGHT LINE IN	COM	679580100		13,712,654	69,710	SH		DFND	8	69,710	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,619,980	13,319	SH		DFND	9	13,319	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		25,966	132	SH		DFND	10	0	0	132
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,131	21	SH		DFND	11	21	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		18,055,224	91,786	SH		DFND		91,786	0	0
OLD NATL BANCORP IND	COM	680033107		510,179	27,637	SH		DFND	2	27,637	0	0
OLD NATL BANCORP IND	COM	680033107		109,819	5,949	SH		DFND	3	5,949	0	0
OLD NATL BANCORP IND	COM	680033107		277	15	SH		DFND	6	15	0	0
OLD NATL BANCORP IND	COM	680033107		151,501	8,207	SH		DFND	7	0	0	8,207
OLD REP INTL CORP	COM	680223104		731,057	20,663	SH		DFND	2	20,663	0	0
OLD REP INTL CORP	COM	680223104		157,087	4,440	SH		DFND	3	4,370	0	70
OLD REP INTL CORP	COM	680223104		291,284	8,233	SH		DFND	7	0	0	8,233
OLD REP INTL CORP	COM	680223104		834,685	23,592	SH		DFND	8	23,592	0	0
OLD REP INTL CORP	COM	680223104		211,254	5,971	SH		DFND	9	5,971	0	0
OLD REP INTL CORP	COM	680223104		6,510	184	SH		DFND	10	0	0	184
OLIN CORP	COM PAR $1	680665205		500,033	10,211	SH		DFND	2	10,211	0	0
OLIN CORP	COM PAR $1	680665205		52,055	1,063	SH		DFND	3	1,063	0	0
OLIN CORP	COM PAR $1	680665205		294	6	SH		DFND	6	6	0	0
OLIN CORP	COM PAR $1	680665205		157,390	3,214	SH		DFND	7	0	0	3,214
OLIN CORP	COM PAR $1	680665205		668,049	13,642	SH		DFND	8	13,642	0	0
OLIN CORP	COM PAR $1	680665205		10,724	219	SH		DFND	11	219	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		513,606	5,296	SH		DFND	2	5,296	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		112,303	1,158	SH		DFND	3	1,158	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		124,522	1,284	SH		DFND	7	0	0	1,284
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		513,994	5,300	SH		DFND		5,300	0	0
OLO INC	CL A	68134L109		642,492	131,389	SH		DFND	1	131,389	0	0
OLO INC	CL A	68134L109		19,770	4,043	SH		DFND	3	4,043	0	0
OLO INC	CL A	68134L109		4,719	965	SH		DFND	7	0	0	965
OLO INC	CL A	68134L109		5	1	SH		DFND		1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		8,152,105	202,135	SH		DFND	1	202,135	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		901,335	22,349	SH		DFND	2	22,349	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,265,233	31,372	SH		DFND	3	31,168	0	204
OMEGA HEALTHCARE INVS INC	COM	681936100		406,284	10,074	SH		DFND	7	0	0	10,074
OMEGA HEALTHCARE INVS INC	COM	681936100		59,043	1,464	SH		DFND	8	1,464	0	0
OMEROS CORP	COM	682143102		2,207,336	563,096	SH		DFND		563,096	0	0
OMNICELL COM	COM	68213N109		198,795	4,621	SH		DFND	2	4,621	0	0
OMNICELL COM	COM	68213N109		342,525	7,962	SH		DFND	7	0	0	7,962
OMNICELL COM	COM	68213N109		103,248	2,400	SH		DFND	11	2,400	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		662,472	694,000	PRN		DFND	8	694,000	0	0
OMNICOM GROUP INC	COM	681919106		8,217,501	80,038	SH		DFND	2	80,038	0	0
OMNICOM GROUP INC	COM	681919106		24,768,213	241,241	SH		DFND	3	210,960	0	30,281
OMNICOM GROUP INC	COM	681919106		907,705	8,841	SH		DFND	7	0	0	8,841
OMNICOM GROUP INC	COM	681919106		16,993,733	165,518	SH		DFND	8	165,518	0	0
OMNICOM GROUP INC	COM	681919106		8,502,616	82,815	SH		DFND	9	82,815	0	0
OMNICOM GROUP INC	COM	681919106		56,469	550	SH		DFND	10	0	0	550
OMNICOM GROUP INC	COM	681919106		17,557	171	SH		DFND	11	171	0	0
OMNICOM GROUP INC	COM	681919106		13,001,307	126,632	SH		DFND		126,632	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		511,760	10,009	SH		DFND	3	8,594	0	1,415
ON HLDG AG	NAMEN AKT A	H5919C104		1,789,294	34,995	SH		DFND	8	34,995	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		21,219	415	SH		DFND	10	0	0	415
ON HLDG AG	NAMEN AKT A	H5919C104		46,068	901	SH		DFND		901	0	0
ON SEMICONDUCTOR CORP	COM	682189105		14,568,984	195,846	SH		DFND	2	195,846	0	0
ON SEMICONDUCTOR CORP	COM	682189105		646,970	8,697	SH		DFND	3	2,949	0	5,748
ON SEMICONDUCTOR CORP	COM	682189105		12,207,399	164,100	SH		DFND	4	164,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105		24,697	332	SH		DFND	6	118	0	214
ON SEMICONDUCTOR CORP	COM	682189105		756,621	10,171	SH		DFND	7	0	0	10,171
ON SEMICONDUCTOR CORP	COM	682189105		419,411	5,638	SH		DFND	8	5,638	0	0
ON SEMICONDUCTOR CORP	COM	682189105		22,317	300	SH		DFND	9	300	0	0
ON SEMICONDUCTOR CORP	COM	682189105		438,008	5,888	SH		DFND	11	5,888	0	0
ON SEMICONDUCTOR CORP	COM	682189105		127,846,208	1,718,594	SH		DFND		1,718,594	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4		14,253,230	9,500,000	PRN		DFND		9,500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		3,066	3,000	PRN		DFND	3	3,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		13,292	14,983	SH		DFND	8	14,983	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		20,353	22,941	SH		DFND	9	22,941	0	0
ONE GAS INC	COM	68235P108		2,214,722	29,848	SH		DFND	2	29,848	0	0
ONE GAS INC	COM	68235P108		137,493	1,853	SH		DFND	3	1,847	0	6
ONE GAS INC	COM	68235P108		32,351	436	SH		DFND	7	0	0	436
ONEMAIN HLDGS INC	COM	68268W103		68,120	1,454	SH		DFND	7	0	0	1,454
ONEMAIN HLDGS INC	COM	68268W103		780,380	16,657	SH		DFND	8	16,657	0	0
ONEMAIN HLDGS INC	COM	68268W103		515	11	SH		DFND		11	0	0
ONEOK INC NEW	COM	682680103		40,987,279	454,203	SH		DFND	2	454,203	0	0
ONEOK INC NEW	COM	682680103		4,825,945	53,479	SH		DFND	3	39,304	0	14,175
ONEOK INC NEW	COM	682680103		84,013	931	SH		DFND	6	768	0	163
ONEOK INC NEW	COM	682680103		2,219,814	24,599	SH		DFND	7	0	0	24,599
ONEOK INC NEW	COM	682680103		938,316	10,398	SH		DFND	8	10,398	0	0
ONEOK INC NEW	COM	682680103		36,096	400	SH		DFND	9	400	0	0
ONEOK INC NEW	COM	682680103		597,783	6,624	SH		DFND	11	6,624	0	0
ONEOK INC NEW	COM	682680103		28,604,456	316,982	SH		DFND		316,982	0	0
ONTO INNOVATION INC	COM	683344105		4,546,676	21,111	SH		DFND	1	21,111	0	0
ONTO INNOVATION INC	COM	683344105		929,968	4,318	SH		DFND	2	4,318	0	0
ONTO INNOVATION INC	COM	683344105		272,012	1,263	SH		DFND	3	1,224	0	39
ONTO INNOVATION INC	COM	683344105		431	2	SH		DFND	6	2	0	0
ONTO INNOVATION INC	COM	683344105		126,638	588	SH		DFND	7	0	0	588
ONTO INNOVATION INC	COM	683344105		5,061,195	23,500	SH		DFND	8	23,500	0	0
OPEN TEXT CORP	COM	683715106		65,486,542	1,980,282	SH		DFND	2	1,980,282	0	0
OPEN TEXT CORP	COM	683715106		505,431	15,284	SH		DFND	3	15,175	0	109
OPEN TEXT CORP	COM	683715106		92,561	2,799	SH		DFND	7	0	0	2,799
OPEN TEXT CORP	COM	683715106		601,861	18,200	SH	Call	DFND	8	18,200	0	0
OPEN TEXT CORP	COM	683715106		234,792	7,100	SH	Put	DFND	8	7,100	0	0
OPEN TEXT CORP	COM	683715106		56,094,530	1,696,272	SH		DFND	8	1,696,272	0	0
OPEN TEXT CORP	COM	683715106		637,345	19,273	SH		DFND	9	19,273	0	0
OPEN TEXT CORP	COM	683715106		174,694	5,283	SH		DFND	10	0	0	5,283
OPEN TEXT CORP	COM	683715106		5,618,540	169,902	SH		DFND		169,902	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		61,713	29,813	SH		DFND	7	0	0	29,813
OPENDOOR TECHNOLOGIES INC	COM	683712103		2,898	1,400	SH		DFND	8	1,400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		2,581	1,247	SH		DFND	9	1,247	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		12	6	SH		DFND		6	0	0
OPENLANE INC	COM	48238T109		180,697	10,775	SH		DFND	2	10,775	0	0
OPENLANE INC	COM	48238T109		22,321	1,331	SH		DFND	3	1,331	0	0
OPENLANE INC	COM	48238T109		17	1	SH		DFND		1	0	0
OPORTUN FINL CORP	COM	68376D104		27	10	SH		DFND	8	10	0	0
OPORTUN FINL CORP	COM	68376D104		96,996	35,400	SH		DFND		35,400	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		465,959	14,830	SH		DFND	2	14,830	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		162,756	5,180	SH		DFND	3	2,118	0	3,062
OPTION CARE HEALTH INC	COM NEW	68404L201		2,137	68	SH		DFND	7	0	0	68
OPTION CARE HEALTH INC	COM NEW	68404L201		1,045,878	33,287	SH		DFND	8	33,287	0	0
ORACLE CORP	COM	68389X105		506	3	SH		DFND	1	3	0	0
ORACLE CORP	COM	68389X105		172,559,092	1,022,633	SH		DFND	2	1,022,633	0	0
ORACLE CORP	COM	68389X105		148,665,508	881,033	SH		DFND	3	836,426	2,500	42,107
ORACLE CORP	COM	68389X105		2,401,845	14,234	SH		DFND	6	11,341	0	2,893
ORACLE CORP	COM	68389X105		10,261,997	60,815	SH		DFND	7	0	0	60,815
ORACLE CORP	COM	68389X105		51,152,012	303,141	SH		DFND	8	303,141	0	0
ORACLE CORP	COM	68389X105		1,053,106	6,241	SH		DFND	9	6,241	0	0
ORACLE CORP	COM	68389X105		337,592	2,001	SH		DFND	10	0	0	2,001
ORACLE CORP	COM	68389X105		2,119,911	12,563	SH		DFND	11	11,763	0	800
ORACLE CORP	COM	68389X105		137,774,354	816,489	SH		DFND		816,489	0	0
ORACLE CORP	COM	68389X105		5,585,294	33,100	SH	Call	DFND		33,100	0	0
ORACLE CORP	COM	68389X105		26,846,534	159,100	SH	Put	DFND		159,100	0	0
ORANGE	SPONSORED ADR	684060106		4,252	365	SH		DFND	3	0	0	365
ORANGE	SPONSORED ADR	684060106		47,893	4,111	SH		DFND	7	0	0	4,111
ORANGE	SPONSORED ADR	684060106		343,966	29,525	SH		DFND	8	29,525	0	0
ORCHID IS CAP INC	COM NEW	68571X301		128,717	15,602	SH		DFND	7	0	0	15,602
ORCHID IS CAP INC	COM NEW	68571X301		8	1	SH		DFND		1	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		45,665,857	39,847	SH		DFND	2	39,847	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,939,567	2,565	SH		DFND	3	1,541	0	1,024
OREILLY AUTOMOTIVE INC	COM	67103H107		26,359	23	SH		DFND	6	9	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107		1,492,131	1,302	SH		DFND	7	0	0	1,302
OREILLY AUTOMOTIVE INC	COM	67103H107		29,156,149	25,441	SH		DFND	8	25,441	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,451,842	3,012	SH		DFND	9	3,012	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		295,676	258	SH		DFND	10	0	0	258
OREILLY AUTOMOTIVE INC	COM	67103H107		115,749	101	SH		DFND	11	101	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		34,446,224	30,057	SH		DFND		30,057	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		810,487	458,693	SH		DFND	8	458,693	0	0
ORGANON & CO	COMMON STOCK	68622V106		489,454	25,519	SH		DFND	2	25,519	0	0
ORGANON & CO	COMMON STOCK	68622V106		109,115	5,689	SH		DFND	3	5,643	0	46
ORGANON & CO	COMMON STOCK	68622V106		230	12	SH		DFND	6	0	0	12
ORGANON & CO	COMMON STOCK	68622V106		549,910	28,671	SH		DFND	7	0	0	28,671
ORGANON & CO	COMMON STOCK	68622V106		602,847	31,431	SH		DFND	8	31,431	0	0
ORGANON & CO	COMMON STOCK	68622V106		153	8	SH		DFND	9	8	0	0
ORGANON & CO	COMMON STOCK	68622V106		2,532	132	SH		DFND	10	0	0	132
ORGANON & CO	COMMON STOCK	68622V106		249	13	SH		DFND	11	13	0	0
ORGANON & CO	COMMON STOCK	68622V106		480	25	SH		DFND		25	0	0
ORION OFFICE REIT INC	COM	68629Y103		8	2	SH		DFND	3	2	0	0
ORION OFFICE REIT INC	COM	68629Y103		46,101	11,355	SH		DFND	7	0	0	11,355
ORLA MNG LTD NEW	COM	68634K106		12,351,088	3,128,512	SH		DFND	2	3,128,512	0	0
ORLA MNG LTD NEW	COM	68634K106		96,203	24,368	SH		DFND	8	24,368	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,421,420	18,348	SH		DFND	2	18,348	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,998,261	25,794	SH		DFND	7	0	0	25,794
ORMAT TECHNOLOGIES INC	COM	686688102		77	1	SH		DFND	8	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		15,355,561	198,213	SH		DFND		198,213	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		11,328,293	10,912,000	PRN		DFND		10,912,000	0	0
OSHKOSH CORP	COM	688239201		569,280	5,682	SH		DFND	2	5,682	0	0
OSHKOSH CORP	COM	688239201		720,266	7,189	SH		DFND	3	7,142	0	47
OSHKOSH CORP	COM	688239201		301	3	SH		DFND	6	3	0	0
OSHKOSH CORP	COM	688239201		100,591	1,004	SH		DFND	7	0	0	1,004
OSHKOSH CORP	COM	688239201		1,985,064	19,813	SH		DFND	8	19,813	0	0
OSI SYSTEMS INC	COM	671044105		231,461	1,592	SH		DFND	2	1,592	0	0
OSI SYSTEMS INC	COM	671044105		55,248	380	SH		DFND	3	380	0	0
OSI SYSTEMS INC	COM	671044105		3,926	27	SH		DFND	8	27	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		38,669,106	2,099,734	SH		DFND	2	2,099,734	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		22,413	1,217	SH		DFND	3	1,217	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,430,937	132,000	SH	Call	DFND	8	132,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		15,868,368	861,653	SH		DFND	8	861,653	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		70,534	3,830	SH		DFND	9	3,830	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		976	53	SH		DFND	10	0	0	53
OSISKO GOLD ROYALTIES LTD	COM	68827L101		243,094	13,200	SH	Call	DFND		13,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107		13,737,767	131,550	SH		DFND	2	131,550	0	0
OTIS WORLDWIDE CORP	COM	68902V107		5,008,045	47,956	SH		DFND	3	43,084	75	4,797
OTIS WORLDWIDE CORP	COM	68902V107		1,358	13	SH		DFND	6	0	0	13
OTIS WORLDWIDE CORP	COM	68902V107		848,389	8,124	SH		DFND	7	0	0	8,124
OTIS WORLDWIDE CORP	COM	68902V107		1,340,255	12,834	SH		DFND	8	12,834	0	0
OTIS WORLDWIDE CORP	COM	68902V107		85,319	817	SH		DFND	9	817	0	0
OTIS WORLDWIDE CORP	COM	68902V107		178,262	1,707	SH		DFND	10	0	0	1,707
OTIS WORLDWIDE CORP	COM	68902V107		96,598	925	SH		DFND	11	925	0	0
OTIS WORLDWIDE CORP	COM	68902V107		21,498,586	205,866	SH		DFND		205,866	0	0
OTTER TAIL CORP	COM	689648103		322,985	4,135	SH		DFND	2	4,135	0	0
OTTER TAIL CORP	COM	689648103		149,893	1,919	SH		DFND	3	744	0	1,175
OTTER TAIL CORP	COM	689648103		349,933	4,480	SH		DFND	7	0	0	4,480
OTTER TAIL CORP	COM	689648103		6,405	82	SH		DFND	8	82	0	0
OTTER TAIL CORP	COM	689648103		48,819	625	SH		DFND	11	625	0	0
OUTFRONT MEDIA INC	COM	69007J106		250,800	13,675	SH		DFND	2	13,675	0	0
OUTFRONT MEDIA INC	COM	69007J106		13,425	732	SH		DFND	3	732	0	0
OUTFRONT MEDIA INC	COM	69007J106		73,287	3,996	SH		DFND	7	0	0	3,996
OUTFRONT MEDIA INC	COM	69007J106		18	1	SH		DFND		1	0	0
OUTSET MED INC	COM	690145107		31	50	SH		DFND	8	50	0	0
OUTSET MED INC	COM	690145107		257,809	420,500	SH		DFND		420,500	0	0
OVINTIV INC	COM	69047Q102		1,034,417	26,959	SH		DFND	2	26,959	0	0
OVINTIV INC	COM	69047Q102		93,086	2,426	SH		DFND	3	2,064	0	362
OVINTIV INC	COM	69047Q102		382,817	9,977	SH		DFND	7	0	0	9,977
OVINTIV INC	COM	69047Q102		8,048,645	209,764	SH		DFND	8	209,764	0	0
OVINTIV INC	COM	69047Q102		82,304	2,145	SH		DFND	9	2,145	0	0
OVINTIV INC	COM	69047Q102		16,020	418	SH		DFND	10	0	0	418
OVINTIV INC	COM	69047Q102		2,941,905	76,672	SH		DFND		76,672	0	0
OWENS & MINOR INC NEW	COM	690732102		117,418	7,257	SH		DFND	2	7,257	0	0
OWENS & MINOR INC NEW	COM	690732102		566	35	SH		DFND	3	35	0	0
OWENS & MINOR INC NEW	COM	690732102		67,293	4,159	SH		DFND	7	0	0	4,159
OWENS & MINOR INC NEW	COM	690732102		16	1	SH		DFND		1	0	0
OWENS CORNING NEW	COM	690742101		1,822,481	10,456	SH		DFND	2	10,456	0	0
OWENS CORNING NEW	COM	690742101		308,337	1,769	SH		DFND	3	1,449	0	320
OWENS CORNING NEW	COM	690742101		613,013	3,517	SH		DFND	7	0	0	3,517
OWENS CORNING NEW	COM	690742101		3,486	20	SH		DFND	8	20	0	0
OWENS CORNING NEW	COM	690742101		2,789	16	SH		DFND	11	16	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		829	41	SH		DFND	3	41	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		125,790	6,218	SH		DFND	7	0	0	6,218
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,621,515	80,154	SH		DFND	8	80,154	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		1,156,003	57,143	SH		DFND	9	57,143	0	0
PACCAR INC	COM	693718108		25,325,979	258,086	SH		DFND	2	258,086	0	0
PACCAR INC	COM	693718108		4,066,115	41,436	SH		DFND	3	32,443	0	8,993
PACCAR INC	COM	693718108		28,261	288	SH		DFND	6	90	0	198
PACCAR INC	COM	693718108		1,563,015	15,928	SH		DFND	7	0	0	15,928
PACCAR INC	COM	693718108		139,639	1,423	SH		DFND	8	1,423	0	0
PACCAR INC	COM	693718108		24,500,313	249,672	SH		DFND		249,672	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		324,465	6,198	SH		DFND	3	6,198	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		136,791	2,613	SH		DFND	10	0	0	2,613
PACER FDS TR	TRENDP US MID CP	69374H204		83,772	2,258	SH		DFND	10	0	0	2,258
PACER FDS TR	DATA & DIGI REVO	69374H386		570,768	13,200	SH		DFND	8	13,200	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		30,494	1,476	SH		DFND	8	1,476	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642		34,027	1,647	SH		DFND	10	0	0	1,647
PACER FDS TR	DATA AND INFRAST	69374H741		256	8	SH		DFND	3	8	0	0
PACER FDS TR	PACER US SMALL	69374H857		263,582	5,688	SH		DFND	3	5,688	0	0
PACER FDS TR	PACER US SMALL	69374H857		341,618	7,372	SH		DFND	8	7,372	0	0
PACER FDS TR	PACER US SMALL	69374H857		486,897	10,507	SH		DFND	10	0	0	10,507
PACER FDS TR	DEVELOPED MRKT	69374H873		189,778	5,966	SH		DFND	3	5,966	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		9,228,081	290,100	SH		DFND	8	290,100	0	0
PACER FDS TR	US CASH COWS 100	69374H881		933,563	16,160	SH		DFND	3	16,160	0	0
PACER FDS TR	US CASH COWS 100	69374H881		290,930	5,036	SH		DFND	8	5,036	0	0
PACER FDS TR	US CASH COWS 100	69374H881		43,212	748	SH		DFND	10	0	0	748
PACER FDS TR	US CASH COWS 100	69374H881		26,285	455	SH		DFND	11	455	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		1,313	750	SH		DFND	3	750	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		21,653	12,373	SH		DFND	7	0	0	12,373
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		324	185	SH		DFND	8	185	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		4	2	SH		DFND		2	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		238,102	9,570	SH		DFND	2	9,570	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		51,377	2,065	SH		DFND	3	2,065	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		87,876	3,532	SH		DFND	7	0	0	3,532
PACIFIC PREMIER BANCORP	COM	69478X105		25	1	SH		DFND		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100		65,503	4,505	SH		DFND	2	4,505	0	0
PACIRA BIOSCIENCES INC	COM	695127100		35,332	2,430	SH		DFND	7	0	0	2,430
PACIRA BIOSCIENCES INC	COM	695127100		474,731	32,650	SH		DFND		32,650	0	0
PACKAGING CORP AMER	COM	695156109		5,669,675	26,285	SH		DFND	2	26,285	0	0
PACKAGING CORP AMER	COM	695156109		429,027	1,989	SH		DFND	3	511	0	1,478
PACKAGING CORP AMER	COM	695156109		12,726	59	SH		DFND	6	21	0	38
PACKAGING CORP AMER	COM	695156109		829,151	3,844	SH		DFND	7	0	0	3,844
PACKAGING CORP AMER	COM	695156109		2,252,555	10,443	SH		DFND	8	10,443	0	0
PACKAGING CORP AMER	COM	695156109		34,512	160	SH		DFND	10	0	0	160
PACKAGING CORP AMER	COM	695156109		12,696,318	58,861	SH		DFND		58,861	0	0
PACS GROUP INC	COM SHS	69380Q107		273,953	6,925	SH		DFND	1	6,925	0	0
PAGERDUTY INC	COM	69553P100		11,661	631	SH		DFND	3	631	0	0
PAGERDUTY INC	COM	69553P100		22,638	1,225	SH		DFND	10	0	0	1,225
PAGERDUTY INC	COM	69553P100		8,427,749	456,047	SH		DFND		456,047	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		21,128,182	573,512	SH		DFND	2	573,512	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		20,903,458	567,412	SH		DFND	3	565,177	0	2,235
PALANTIR TECHNOLOGIES INC	CL A	69608A108		720,627	19,561	SH		DFND	6	13,696	0	5,865
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,017,484	27,619	SH		DFND	7	0	0	27,619
PALANTIR TECHNOLOGIES INC	CL A	69608A108		8,165,586	221,650	SH		DFND	8	221,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		460,132	12,490	SH		DFND	9	12,490	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		118,441	3,215	SH		DFND	10	0	0	3,215
PALANTIR TECHNOLOGIES INC	CL A	69608A108		96,300	2,614	SH		DFND	11	2,614	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		36,913,533	1,001,996	SH		DFND		1,001,996	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,893,576	51,400	SH	Put	DFND		51,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,052,400	110,000	SH	Call	DFND		110,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		70,924,837	211,243	SH		DFND	2	211,243	0	0
PALO ALTO NETWORKS INC	COM	697435105		67,833,251	202,035	SH		DFND	3	195,208	0	6,827
PALO ALTO NETWORKS INC	COM	697435105		1,068,357	3,182	SH		DFND	6	1,445	0	1,737
PALO ALTO NETWORKS INC	COM	697435105		3,295,722	9,816	SH		DFND	7	0	0	9,816
PALO ALTO NETWORKS INC	COM	697435105		237,494,106	707,354	SH		DFND	8	707,354	0	0
PALO ALTO NETWORKS INC	COM	697435105		378,055	1,126	SH		DFND	9	1,126	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,887,314	11,578	SH		DFND	10	0	0	11,578
PALO ALTO NETWORKS INC	COM	697435105		154,445	460	SH		DFND	11	460	0	0
PALO ALTO NETWORKS INC	COM	697435105		82,091,211	244,501	SH		DFND		244,501	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,868,375	14,500	SH	Put	DFND		14,500	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		10,130	3,000	PRN		DFND	3	3,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		38,089,402	11,280,000	PRN		DFND	8	11,280,000	0	0
PALOMAR HLDGS INC	COM	69753M105		243,024	2,563	SH		DFND	2	2,563	0	0
PALOMAR HLDGS INC	COM	69753M105		26,360	278	SH		DFND	3	278	0	0
PALOMAR HLDGS INC	COM	69753M105		8,344	88	SH		DFND	7	0	0	88
PALOMAR HLDGS INC	COM	69753M105		1,896	20	SH		DFND	8	20	0	0
PAN AMERN SILVER CORP	COM	697900108		22,936,449	1,070,537	SH		DFND	2	1,070,537	0	0
PAN AMERN SILVER CORP	COM	697900108		17,140	800	SH		DFND	3	800	0	0
PAN AMERN SILVER CORP	COM	697900108		54,634	2,550	SH		DFND	7	0	0	2,550
PAN AMERN SILVER CORP	COM	697900108		4,638,552	216,500	SH	Call	DFND	8	216,500	0	0
PAN AMERN SILVER CORP	COM	697900108		7,665,351	357,773	SH		DFND	8	357,773	0	0
PAN AMERN SILVER CORP	COM	697900108		54,206	2,530	SH		DFND	9	2,530	0	0
PAN AMERN SILVER CORP	COM	697900108		16,497	770	SH		DFND	10	0	0	770
PAN AMERN SILVER CORP	COM	697900108		64,704	3,020	SH		DFND	11	3,020	0	0
PAN AMERN SILVER CORP	COM	697900108		6,971,754	325,400	SH		DFND		325,400	0	0
PAN AMERN SILVER CORP	COM	697900108		2,035,392	95,000	SH	Call	DFND		95,000	0	0
PAPA JOHNS INTL INC	COM	698813102		174,437	3,295	SH		DFND	2	3,295	0	0
PAPA JOHNS INTL INC	COM	698813102		61,834	1,168	SH		DFND	3	1,072	0	96
PAPA JOHNS INTL INC	COM	698813102		37,587	710	SH		DFND	7	0	0	710
PAPA JOHNS INTL INC	COM	698813102		33,723	637	SH		DFND	8	637	0	0
PAPA JOHNS INTL INC	COM	698813102		248,818	4,700	SH		DFND		4,700	0	0
PAPA JOHNS INTL INC	COM	698813102		275,288	5,200	SH	Put	DFND		5,200	0	0
PAPA JOHNS INTL INC	COM	698813102		4,510,488	85,200	SH	Call	DFND		85,200	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		95,015	5,320	SH		DFND	2	5,320	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		518	29	SH		DFND	3	29	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		175,403	9,821	SH		DFND	7	0	0	9,821
PAR PAC HOLDINGS INC	COM NEW	69888T207		18	1	SH		DFND		1	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		261	12	SH		DFND	3	12	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		16,466	756	SH		DFND	7	0	0	756
PARAMOUNT GLOBAL	CLASS A COM	92556H107		65	3	SH		DFND		3	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		336,648	31,200	SH		DFND	1	31,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,003,897	185,718	SH		DFND	2	185,718	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		267,085	24,753	SH		DFND	3	16,403	0	8,350
PARAMOUNT GLOBAL	CLASS B COM	92556H206		18,106	1,678	SH		DFND	6	496	0	1,182
PARAMOUNT GLOBAL	CLASS B COM	92556H206		21,170	1,962	SH		DFND	7	0	0	1,962
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,118,567	103,667	SH		DFND	8	103,667	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5,277,939	489,151	SH		DFND		489,151	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,913,067	177,300	SH	Call	DFND		177,300	0	0
PARAMOUNT GROUP INC	COM	69924R108		542,995	109,696	SH		DFND	7	0	0	109,696
PARAMOUNT GROUP INC	COM	69924R108		10	2	SH		DFND		2	0	0
PARK HOTELS & RESORTS INC	COM	700517105		266,669	18,006	SH		DFND	2	18,006	0	0
PARK HOTELS & RESORTS INC	COM	700517105		485,605	32,789	SH		DFND	3	27,791	0	4,998
PARK HOTELS & RESORTS INC	COM	700517105		281	19	SH		DFND	6	19	0	0
PARK HOTELS & RESORTS INC	COM	700517105		254,599	17,191	SH		DFND	7	0	0	17,191
PARK HOTELS & RESORTS INC	COM	700517105		147,315	9,947	SH		DFND	8	9,947	0	0
PARK HOTELS & RESORTS INC	COM	700517105		701,772	47,385	SH		DFND		47,385	0	0
PARK NATL CORP	COM	700658107		238,774	1,441	SH		DFND	2	1,441	0	0
PARK NATL CORP	COM	700658107		32,643	197	SH		DFND	3	197	0	0
PARK NATL CORP	COM	700658107		110,853	669	SH		DFND	7	0	0	669
PARKER-HANNIFIN CORP	COM	701094104		73,860,078	116,725	SH		DFND	2	116,725	0	0
PARKER-HANNIFIN CORP	COM	701094104		56,142,518	88,725	SH		DFND	3	85,385	0	3,340
PARKER-HANNIFIN CORP	COM	701094104		778,307	1,230	SH		DFND	6	631	0	599
PARKER-HANNIFIN CORP	COM	701094104		3,635,264	5,745	SH		DFND	7	0	0	5,745
PARKER-HANNIFIN CORP	COM	701094104		284,521,867	449,645	SH		DFND	8	449,645	0	0
PARKER-HANNIFIN CORP	COM	701094104		42,396	67	SH		DFND	9	67	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,213,748	6,659	SH		DFND	10	0	0	6,659
PARKER-HANNIFIN CORP	COM	701094104		167,051	264	SH		DFND	11	264	0	0
PARKER-HANNIFIN CORP	COM	701094104		33,319,770	52,657	SH		DFND		52,657	0	0
PARSONS CORP DEL	COM	70202L102		417,629	4,030	SH		DFND	2	4,030	0	0
PARSONS CORP DEL	COM	70202L102		38,758	374	SH		DFND	7	0	0	374
PARSONS CORP DEL	COM	70202L102		12,436	120	SH		DFND	8	120	0	0
PARSONS CORP DEL	COM	70202L102		24,456,680	236,000	SH		DFND		236,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		20,633,460	8,956,000	PRN		DFND		8,956,000	0	0
PATRICK INDS INC	COM	703343103		315,986	2,224	SH		DFND	2	2,224	0	0
PATRICK INDS INC	COM	703343103		5,825	41	SH		DFND	3	41	0	0
PATRICK INDS INC	COM	703343103		3,978	28	SH		DFND	7	0	0	28
PATTERSON COS INC	COM	703395103		192,570	8,690	SH		DFND	2	8,690	0	0
PATTERSON COS INC	COM	703395103		21,828	985	SH		DFND	7	0	0	985
PATTERSON COS INC	COM	703395103		8,864	400	SH		DFND	8	400	0	0
PATTERSON COS INC	COM	703395103		22	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		269,961	35,428	SH		DFND	2	35,428	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		12,055	1,582	SH		DFND	3	18	0	1,564
PATTERSON-UTI ENERGY INC	COM	703481101		122,842	16,121	SH		DFND	7	0	0	16,121
PATTERSON-UTI ENERGY INC	COM	703481101		555,970	72,962	SH		DFND		72,962	0	0
PAYCHEX INC	COM	704326107		26,130,407	196,484	SH		DFND	2	196,484	0	0
PAYCHEX INC	COM	704326107		2,849,710	21,428	SH		DFND	3	15,853	0	5,575
PAYCHEX INC	COM	704326107		3,591	27	SH		DFND	6	27	0	0
PAYCHEX INC	COM	704326107		1,559,574	11,727	SH		DFND	7	0	0	11,727
PAYCHEX INC	COM	704326107		24,523,356	184,400	SH		DFND	8	184,400	0	0
PAYCHEX INC	COM	704326107		4,064,440	30,562	SH		DFND	9	30,562	0	0
PAYCHEX INC	COM	704326107		126,901	954	SH		DFND	10	0	0	954
PAYCHEX INC	COM	704326107		96,859	728	SH		DFND	11	728	0	0
PAYCHEX INC	COM	704326107		24,938,817	187,524	SH		DFND		187,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,159,003	18,826	SH		DFND	2	18,826	0	0
PAYCOM SOFTWARE INC	COM	70432V102		5,495,114	32,748	SH		DFND	3	31,689	0	1,059
PAYCOM SOFTWARE INC	COM	70432V102		6,376,400	38,000	SH		DFND	4	38,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102		25,338	151	SH		DFND	6	57	0	94
PAYCOM SOFTWARE INC	COM	70432V102		230,222	1,372	SH		DFND	7	0	0	1,372
PAYCOM SOFTWARE INC	COM	70432V102		10,207,610	60,832	SH		DFND	8	60,832	0	0
PAYCOM SOFTWARE INC	COM	70432V102		181,224	1,080	SH		DFND	9	1,080	0	0
PAYCOM SOFTWARE INC	COM	70432V102		3,230,318	19,251	SH		DFND		19,251	0	0
PAYCOR HCM INC	COM	70435P102		192,306	13,697	SH		DFND	3	6,132	0	7,565
PAYCOR HCM INC	COM	70435P102		47,273	3,367	SH		DFND	7	0	0	3,367
PAYCOR HCM INC	COM	70435P102		939,276	66,900	SH		DFND	8	66,900	0	0
PAYCOR HCM INC	COM	70435P102		70	5	SH		DFND		5	0	0
PAYLOCITY HLDG CORP	COM	70438V106		613,605	3,802	SH		DFND	2	3,802	0	0
PAYLOCITY HLDG CORP	COM	70438V106		373,779	2,316	SH		DFND	3	891	0	1,425
PAYLOCITY HLDG CORP	COM	70438V106		152,836	947	SH		DFND	7	0	0	947
PAYLOCITY HLDG CORP	COM	70438V106		1,889,877	11,710	SH		DFND	8	11,710	0	0
PAYLOCITY HLDG CORP	COM	70438V106		3,873	24	SH		DFND	10	0	0	24
PAYONEER GLOBAL INC	COM	70451X104		192,267	25,265	SH		DFND	2	25,265	0	0
PAYONEER GLOBAL INC	COM	70451X104		8,280	1,088	SH		DFND	7	0	0	1,088
PAYONEER GLOBAL INC	COM	70451X104		15	2	SH		DFND		2	0	0
PAYPAL HLDGS INC	COM	70450Y103		20,092,962	257,999	SH		DFND	1	257,999	0	0
PAYPAL HLDGS INC	COM	70450Y103		37,797,423	485,329	SH		DFND	2	485,329	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,657,323	46,961	SH		DFND	3	29,040	0	17,921
PAYPAL HLDGS INC	COM	70450Y103		253,889	3,260	SH		DFND	6	3,081	0	179
PAYPAL HLDGS INC	COM	70450Y103		1,957,047	25,129	SH		DFND	7	0	0	25,129
PAYPAL HLDGS INC	COM	70450Y103		27,986,801	359,358	SH		DFND	8	359,358	0	0
PAYPAL HLDGS INC	COM	70450Y103		27,881	358	SH		DFND	9	358	0	0
PAYPAL HLDGS INC	COM	70450Y103		24,143	310	SH		DFND	10	0	0	310
PAYPAL HLDGS INC	COM	70450Y103		49,843	640	SH		DFND	11	640	0	0
PAYPAL HLDGS INC	COM	70450Y103		73,427,055	942,823	SH		DFND		942,823	0	0
PAYPAL HLDGS INC	COM	70450Y103		350,460	4,500	SH	Put	DFND		4,500	0	0
PAYPAL HLDGS INC	COM	70450Y103		950,136	12,200	SH	Call	DFND		12,200	0	0
PAYSAFE LIMITED	SHS	G6964L206		12,717	569	SH		DFND	3	569	0	0
PAYSAFE LIMITED	SHS	G6964L206		185,013	8,278	SH		DFND	8	8,278	0	0
PAYSAFE LIMITED	SHS	G6964L206		2,615	117	SH		DFND	10	0	0	117
PBF ENERGY INC	CL A	69318G106		271,696	8,661	SH		DFND	2	8,661	0	0
PBF ENERGY INC	CL A	69318G106		20,610	657	SH		DFND	3	657	0	0
PBF ENERGY INC	CL A	69318G106		44,012	1,403	SH		DFND	7	0	0	1,403
PBF ENERGY INC	CL A	69318G106		20,391	650	SH		DFND	8	650	0	0
PBF ENERGY INC	CL A	69318G106		690	22	SH		DFND	11	22	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		6,299,638	46,533	SH		DFND	1	46,533	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		23,686,085	174,960	SH		DFND	2	174,960	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		13,132	97	SH		DFND	3	10	0	87
PDD HOLDINGS INC	SPONSORED ADS	722304102		46,300	342	SH		DFND	7	0	0	342
PDD HOLDINGS INC	SPONSORED ADS	722304102		118,593	876	SH		DFND	8	876	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		21,661	160	SH		DFND	9	160	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		16,315,456	120,516	SH		DFND		120,516	0	0
PEABODY ENERGY CORP	COM	704551100		325,000	12,500	SH		DFND	2	12,500	0	0
PEABODY ENERGY CORP	COM	704551100		18,382	707	SH		DFND	7	0	0	707
PEABODY ENERGY CORP	COM	704551100		13,000	500	SH		DFND	8	500	0	0
PEABODY ENERGY CORP	COM	704551100		1,258,426	48,401	SH		DFND		48,401	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2		10,949,558	7,400,000	PRN		DFND		7,400,000	0	0
PEARSON PLC	SPONSORED ADR	705015105		19,628	1,439	SH		DFND	3	299	0	1,140
PEARSON PLC	SPONSORED ADR	705015105		4,097,456	300,400	SH		DFND	5	300,400	0	0
PEARSON PLC	SPONSORED ADR	705015105		99,067	7,263	SH		DFND	7	0	0	7,263
PEARSON PLC	SPONSORED ADR	705015105		300	22	SH		DFND	8	22	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,319,370	96,728	SH		DFND		96,728	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		162,763	12,012	SH		DFND	2	12,012	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		3,455	255	SH		DFND	3	255	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		10,579,190	780,752	SH		DFND	4	780,752	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		121,598	8,974	SH		DFND	7	0	0	8,974
PEBBLEBROOK HOTEL TR	COM	70509V100		10,932,194	806,804	SH		DFND		806,804	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		1,581,683	1,717,000	PRN		DFND	8	1,717,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		92,659	8,229	SH		DFND	2	8,229	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		60,523	5,375	SH		DFND	3	5,375	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		4,405,937	391,291	SH		DFND	4	391,291	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		11	1	SH		DFND		1	0	0
PEGASYSTEMS INC	COM	705573103		23,396	324	SH		DFND	3	0	0	324
PEGASYSTEMS INC	COM	705573103		220,818	3,058	SH		DFND	7	0	0	3,058
PEGASYSTEMS INC	COM	705573103		8,376	116	SH		DFND	8	116	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		42,729	44,000	PRN		DFND	8	44,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		27,754	5,770	SH		DFND	3	5,770	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		24,165	5,024	SH		DFND	7	0	0	5,024
PELOTON INTERACTIVE INC	CL A COM	70614W100		14,416	2,997	SH		DFND	8	2,997	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,213	460	SH		DFND	11	460	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		69,745	14,500	SH	Call	DFND		14,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		366,522	76,200	SH	Put	DFND		76,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,300,398	270,353	SH		DFND		270,353	0	0
PEMBINA PIPELINE CORP	COM	706327103		543,472	13,200	SH		DFND	1	13,200	0	0
PEMBINA PIPELINE CORP	COM	706327103		423,359,883	10,282,681	SH		DFND	2	10,282,681	0	0
PEMBINA PIPELINE CORP	COM	706327103		3,006	73	SH		DFND	3	0	0	73
PEMBINA PIPELINE CORP	COM	706327103		19,968	485	SH		DFND	7	0	0	485
PEMBINA PIPELINE CORP	COM	706327103		12,075,786	293,300	SH	Call	DFND	8	293,300	0	0
PEMBINA PIPELINE CORP	COM	706327103		230,564	5,600	SH	Put	DFND	8	5,600	0	0
PEMBINA PIPELINE CORP	COM	706327103		319,438,750	7,758,616	SH		DFND	8	7,758,616	0	0
PEMBINA PIPELINE CORP	COM	706327103		80,994,144	1,967,208	SH		DFND	9	1,967,208	0	0
PEMBINA PIPELINE CORP	COM	706327103		946,245	22,983	SH		DFND	10	0	0	22,983
PEMBINA PIPELINE CORP	COM	706327103		59,700	1,450	SH		DFND	11	1,450	0	0
PEMBINA PIPELINE CORP	COM	706327103		266,554,795	6,474,156	SH		DFND		6,474,156	0	0
PENN ENTERTAINMENT INC	COM	707569109		284,766	14,770	SH		DFND	2	14,770	0	0
PENN ENTERTAINMENT INC	COM	707569109		36,536	1,895	SH		DFND	3	1,813	0	82
PENN ENTERTAINMENT INC	COM	707569109		7,577	393	SH		DFND	7	0	0	393
PENN ENTERTAINMENT INC	COM	707569109		44,036	2,284	SH		DFND	8	2,284	0	0
PENN ENTERTAINMENT INC	COM	707569109		405	21	SH		DFND	9	21	0	0
PENN ENTERTAINMENT INC	COM	707569109		964	50	SH		DFND	11	50	0	0
PENN ENTERTAINMENT INC	COM	707569109		69,639	3,612	SH		DFND		3,612	0	0
PENNANT GROUP INC	COM	70805E109		499,308	14,519	SH		DFND	3	11,258	0	3,261
PENNANT GROUP INC	COM	70805E109		10,764	313	SH		DFND	7	0	0	313
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		265,478	1,630	SH		DFND	2	1,630	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		24,105	148	SH		DFND	3	135	0	13
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		56,842	349	SH		DFND	7	0	0	349
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		41,532	255	SH		DFND	8	255	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		16,287	100	SH		DFND	10	0	0	100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,466	9	SH		DFND	11	9	0	0
PENTAIR PLC	SHS	G7S00T104		6,521,123	67,235	SH		DFND	2	67,235	0	0
PENTAIR PLC	SHS	G7S00T104		501,050	5,166	SH		DFND	3	2,838	0	2,328
PENTAIR PLC	SHS	G7S00T104		1,067	11	SH		DFND	6	0	0	11
PENTAIR PLC	SHS	G7S00T104		554,201	5,714	SH		DFND	7	0	0	5,714
PENTAIR PLC	SHS	G7S00T104		322,395	3,324	SH		DFND	8	3,324	0	0
PENTAIR PLC	SHS	G7S00T104		134,130	1,383	SH		DFND	11	1,383	0	0
PENTAIR PLC	SHS	G7S00T104		6,355,173	65,524	SH		DFND		65,524	0	0
PENUMBRA INC	COM	70975L107		653,569	3,412	SH		DFND	2	3,412	0	0
PENUMBRA INC	COM	70975L107		832,668	4,347	SH		DFND	3	1,457	0	2,890
PENUMBRA INC	COM	70975L107		689,388	3,599	SH		DFND	7	0	0	3,599
PENUMBRA INC	COM	70975L107		1,015,215	5,300	SH		DFND	8	5,300	0	0
PEPSICO INC	COM	713448108		182,992,250	1,076,425	SH		DFND	2	1,076,425	0	0
PEPSICO INC	COM	713448108		85,816,680	504,804	SH		DFND	3	366,690	108,782	29,332
PEPSICO INC	COM	713448108		3,761,930	22,129	SH		DFND	6	20,561	0	1,568
PEPSICO INC	COM	713448108		5,880,130	34,589	SH		DFND	7	0	0	34,589
PEPSICO INC	COM	713448108		116,853,920	687,376	SH		DFND	8	687,376	0	0
PEPSICO INC	COM	713448108		6,072,910	35,723	SH		DFND	9	35,723	0	0
PEPSICO INC	COM	713448108		3,875,189	22,795	SH		DFND	10	0	0	22,795
PEPSICO INC	COM	713448108		632,214	3,719	SH		DFND	11	3,719	0	0
PEPSICO INC	COM	713448108		197,262,900	1,160,370	SH		DFND		1,160,370	0	0
PEPSICO INC	COM	713448108		1,394,000	8,200	SH	Call	DFND		8,200	0	0
PERFICIENT INC	COM	71375U101		259,576	3,439	SH		DFND	2	3,439	0	0
PERFICIENT INC	COM	71375U101		56,308	746	SH		DFND	3	746	0	0
PERFICIENT INC	COM	71375U101		78,122	1,035	SH		DFND	7	0	0	1,035
PERFORMANCE FOOD GROUP CO	COM	71377A103		18,007,696	230,248	SH		DFND	2	230,248	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		68,981	882	SH		DFND	3	819	0	63
PERFORMANCE FOOD GROUP CO	COM	71377A103		262,238	3,353	SH		DFND	7	0	0	3,353
PERFORMANCE FOOD GROUP CO	COM	71377A103		21,814,490	278,922	SH		DFND	8	278,922	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		986	73	SH		DFND	1	73	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		751,886	55,654	SH		DFND	2	55,654	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		45,245	3,349	SH		DFND	3	3,107	0	242
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		91,247	6,754	SH		DFND	7	0	0	6,754
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		11,600,564	858,665	SH		DFND	8	858,665	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		52,581	3,892	SH		DFND	11	3,892	0	0
PERPETUA RESOURCES CORP	COM	714266103		289,253	30,400	SH		DFND	2	30,400	0	0
PERPETUA RESOURCES CORP	COM	714266103		343,869	36,140	SH		DFND	8	36,140	0	0
PERRIGO CO PLC	SHS	G97822103		306,800	11,961	SH		DFND	2	11,961	0	0
PERRIGO CO PLC	SHS	G97822103		65,664	2,560	SH		DFND	3	2,549	0	11
PERRIGO CO PLC	SHS	G97822103		4,437	173	SH		DFND	7	0	0	173
PERRIGO CO PLC	SHS	G97822103		3,354,507	130,780	SH		DFND		130,780	0	0
PETIQ INC	COM CL A	71639T106		7,995,000	260,000	SH		DFND	4	260,000	0	0
PETIQ INC	COM CL A	71639T106		1,261	41	SH		DFND	8	41	0	0
PETMED EXPRESS INC	COM	716382106		88	24	SH		DFND	8	24	0	0
PETMED EXPRESS INC	COM	716382106		84,272	22,900	SH		DFND		22,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,543	267	SH		DFND	3	0	0	267
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		292,139	22,015	SH		DFND	8	22,015	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		27,629	1,895	SH		DFND	3	0	0	1,895
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		738,564	50,656	SH		DFND	8	50,656	0	0
PFIZER INC	COM	717081103		116,968,737	4,020,926	SH		DFND	2	4,020,926	0	0
PFIZER INC	COM	717081103		43,165,197	1,483,850	SH		DFND	3	1,360,305	10,500	113,045
PFIZER INC	COM	717081103		607,196	20,873	SH		DFND	6	17,600	0	3,273
PFIZER INC	COM	717081103		5,313,085	182,643	SH		DFND	7	0	0	182,643
PFIZER INC	COM	717081103		149,193,941	5,128,702	SH		DFND	8	5,128,702	0	0
PFIZER INC	COM	717081103		836,483	28,755	SH		DFND	9	28,755	0	0
PFIZER INC	COM	717081103		1,451,825	49,908	SH		DFND	10	0	0	49,908
PFIZER INC	COM	717081103		457,516	15,728	SH		DFND	11	15,728	0	0
PFIZER INC	COM	717081103		129,038,847	4,435,849	SH		DFND		4,435,849	0	0
PFIZER INC	COM	717081103		887,245	30,500	SH	Put	DFND		30,500	0	0
PG&E CORP	COM	69331C108		36,061,697	1,819,460	SH		DFND	2	1,819,460	0	0
PG&E CORP	COM	69331C108		423,633	21,374	SH		DFND	3	7,151	0	14,223
PG&E CORP	COM	69331C108		17,204	868	SH		DFND	6	300	0	568
PG&E CORP	COM	69331C108		386,351	19,493	SH		DFND	7	0	0	19,493
PG&E CORP	COM	69331C108		19,971,980	1,007,668	SH		DFND	8	1,007,668	0	0
PG&E CORP	COM	69331C108		212,023,796	10,697,467	SH		DFND		10,697,467	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,721,872	54,700	SH		DFND	8	54,700	0	0
PHILIP MORRIS INTL INC	COM	718172109		121	1	SH		DFND	1	1	0	0
PHILIP MORRIS INTL INC	COM	718172109		66,868,471	554,373	SH		DFND	2	554,373	0	0
PHILIP MORRIS INTL INC	COM	718172109		25,012,246	207,364	SH		DFND	3	168,556	7,000	31,808
PHILIP MORRIS INTL INC	COM	718172109		318,075	2,637	SH		DFND	6	1,397	0	1,240
PHILIP MORRIS INTL INC	COM	718172109		4,661,780	38,648	SH		DFND	7	0	0	38,648
PHILIP MORRIS INTL INC	COM	718172109		143,289,202	1,187,939	SH		DFND	8	1,187,939	0	0
PHILIP MORRIS INTL INC	COM	718172109		7,950,909	65,917	SH		DFND	9	65,917	0	0
PHILIP MORRIS INTL INC	COM	718172109		186,961	1,550	SH		DFND	10	0	0	1,550
PHILIP MORRIS INTL INC	COM	718172109		182,267	1,511	SH		DFND	11	1,511	0	0
PHILIP MORRIS INTL INC	COM	718172109		133,961,658	1,110,609	SH		DFND		1,110,609	0	0
PHILLIPS 66	COM	718546104		19,156,234	146,175	SH		DFND	2	146,175	0	0
PHILLIPS 66	COM	718546104		9,697,045	73,995	SH		DFND	3	54,224	5,942	13,829
PHILLIPS 66	COM	718546104		62,642	478	SH		DFND	6	97	0	381
PHILLIPS 66	COM	718546104		1,389,261	10,601	SH		DFND	7	0	0	10,601
PHILLIPS 66	COM	718546104		45,823,205	349,662	SH		DFND	8	349,662	0	0
PHILLIPS 66	COM	718546104		54,648	417	SH		DFND	9	417	0	0
PHILLIPS 66	COM	718546104		53,731	410	SH		DFND	10	0	0	410
PHILLIPS 66	COM	718546104		350,086	2,671	SH		DFND	11	2,671	0	0
PHILLIPS 66	COM	718546104		137,532,650	1,049,467	SH		DFND		1,049,467	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		445,406	11,954	SH		DFND	2	11,954	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		57,567	1,545	SH		DFND	3	1,545	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		2,824,345	75,801	SH		DFND		75,801	0	0
PHINIA INC	COMMON STOCK	71880K101		202,809	4,316	SH		DFND	2	4,316	0	0
PHINIA INC	COMMON STOCK	71880K101		51,689	1,100	SH		DFND	3	942	0	158
PHINIA INC	COMMON STOCK	71880K101		51,736	1,101	SH		DFND	7	0	0	1,101
PHINIA INC	COMMON STOCK	71880K101		191,954	4,085	SH		DFND	8	4,085	0	0
PHINIA INC	COMMON STOCK	71880K101		4,141	88	SH		DFND	10	0	0	88
PHINIA INC	COMMON STOCK	71880K101		29,642	631	SH		DFND	11	631	0	0
PHREESIA INC	COM	71944F106		85,245	3,752	SH		DFND	3	1,537	0	2,215
PHREESIA INC	COM	71944F106		156,064	6,869	SH		DFND	7	0	0	6,869
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		10,288	1,035	SH		DFND	3	1,035	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		242,685	24,415	SH		DFND	7	0	0	24,415
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		10	1	SH		DFND		1	0	0
PILGRIMS PRIDE CORP	COM	72147K108		153,064	3,474	SH		DFND	2	3,474	0	0
PILGRIMS PRIDE CORP	COM	72147K108		6,961	158	SH		DFND	3	103	0	55
PILGRIMS PRIDE CORP	COM	72147K108		158,264	3,592	SH		DFND	7	0	0	3,592
PILGRIMS PRIDE CORP	COM	72147K108		104,907	2,381	SH		DFND	8	2,381	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		5,406	545	SH		DFND	3	0	0	545
PIMCO CALIF MUN INCOME FD	COM	72200N106		143,175	14,433	SH		DFND	7	0	0	14,433
PIMCO CALIF MUN INCOME FD II	COM	72200M108		5,496	885	SH		DFND	3	0	0	885
PIMCO CALIF MUN INCOME FD II	COM	72200M108		145,264	23,392	SH		DFND	7	0	0	23,392
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		198,509	11,402	SH		DFND	3	11,402	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,026,245	116,384	SH		DFND	8	116,384	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		5,223	300	SH		DFND	9	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		13,928	800	SH		DFND	10	0	0	800
PIMCO ETF TR	BROAD US TIPS	72201R403		23,122	427	SH		DFND	8	427	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		39,982	395	SH		DFND	10	0	0	395
PIMCO ETF TR	MULTISECTOR BD	72201R585		70,435	2,640	SH		DFND	8	2,640	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		253,309	9,494	SH		DFND	10	0	0	9,494
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		4,519	47	SH		DFND	8	47	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		48,075	500	SH		DFND	9	500	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		39,902	415	SH		DFND	10	0	0	415
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,435,095	25,665	SH		DFND	8	25,665	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		286,063	3,015	SH		DFND	9	3,015	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,233,074	23,536	SH		DFND	10	0	0	23,536
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		9,642	101	SH		DFND	3	101	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		29,500	309	SH		DFND	8	309	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		19,094	200	SH		DFND	10	0	0	200
PIMCO ETF TR	INV GRD CRP BD	72201R817		566,212	5,686	SH		DFND	8	5,686	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,684,824	36,603	SH		DFND	8	36,603	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		194,427	1,931	SH		DFND	10	0	0	1,931
PIMCO ETF TR	INTER MUN BD ACT	72201R866		90,049	1,700	SH		DFND	10	0	0	1,700
PIMCO INCOME STRATEGY FD II	COM	72201J104		100,700	13,250	SH		DFND	3	13,250	0	0
PIMCO MUN INCOME FD II	COM	72200W106		8,473	918	SH		DFND	3	0	0	918
PIMCO MUN INCOME FD II	COM	72200W106		225,166	24,395	SH		DFND	7	0	0	24,395
PIMCO MUN INCOME FD III	COM	72201A103		141,952	17,041	SH		DFND	3	16,000	0	1,041
PIMCO MUN INCOME FD III	COM	72201A103		230,383	27,657	SH		DFND	7	0	0	27,657
PINNACLE FINL PARTNERS INC	COM	72346Q104		642,952	6,651	SH		DFND	2	6,651	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		90,580	937	SH		DFND	3	877	0	60
PINNACLE FINL PARTNERS INC	COM	72346Q104		127,314	1,317	SH		DFND	7	0	0	1,317
PINNACLE WEST CAP CORP	COM	723484101		414,869	4,700	SH		DFND	1	4,700	0	0
PINNACLE WEST CAP CORP	COM	723484101		13,898,200	157,451	SH		DFND	2	157,451	0	0
PINNACLE WEST CAP CORP	COM	723484101		643,223	7,287	SH		DFND	3	6,020	0	1,267
PINNACLE WEST CAP CORP	COM	723484101		2,472	28	SH		DFND	6	10	0	18
PINNACLE WEST CAP CORP	COM	723484101		271,254	3,073	SH		DFND	7	0	0	3,073
PINNACLE WEST CAP CORP	COM	723484101		2,100,826	23,800	SH		DFND	8	23,800	0	0
PINNACLE WEST CAP CORP	COM	723484101		123,755	1,402	SH		DFND	11	1,402	0	0
PINNACLE WEST CAP CORP	COM	723484101		4,396,464	49,807	SH		DFND		49,807	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107		33,599	44,799	SH		DFND	3	44,799	0	0
PINTEREST INC	CL A	72352L106		1,949	60	SH		DFND	1	60	0	0
PINTEREST INC	CL A	72352L106		182,830	5,629	SH		DFND	2	5,629	0	0
PINTEREST INC	CL A	72352L106		20,917	644	SH		DFND	3	174	0	470
PINTEREST INC	CL A	72352L106		150,415	4,631	SH		DFND	7	0	0	4,631
PINTEREST INC	CL A	72352L106		4,326,336	133,200	SH		DFND	8	133,200	0	0
PINTEREST INC	CL A	72352L106		3,410	105	SH		DFND	10	0	0	105
PINTEREST INC	CL A	72352L106		14,064	433	SH		DFND	11	433	0	0
PINTEREST INC	CL A	72352L106		7,470,400	230,000	SH	Call	DFND		230,000	0	0
PIPER SANDLER COMPANIES	COM	724078100		442,160	1,568	SH		DFND	2	1,568	0	0
PIPER SANDLER COMPANIES	COM	724078100		138,739	492	SH		DFND	3	492	0	0
PIPER SANDLER COMPANIES	COM	724078100		89,109	316	SH		DFND	7	0	0	316
PITNEY BOWES INC	COM	724479100		110,966	15,607	SH		DFND	2	15,607	0	0
PITNEY BOWES INC	COM	724479100		132,879	18,689	SH		DFND	8	18,689	0	0
PITNEY BOWES INC	COM	724479100		7	1	SH		DFND		1	0	0
PJT PARTNERS INC	COM CL A	69343T107		313,517	2,343	SH		DFND	2	2,343	0	0
PJT PARTNERS INC	COM CL A	69343T107		28,769	215	SH		DFND	7	0	0	215
PJT PARTNERS INC	COM CL A	69343T107		2,275	17	SH		DFND	8	17	0	0
PJT PARTNERS INC	COM CL A	69343T107		20,072	150	SH		DFND	10	0	0	150
PJT PARTNERS INC	COM CL A	69343T107		134	1	SH		DFND	11	0	0	1
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		590,737	31,743	SH		DFND	2	31,743	0	0
PLANET FITNESS INC	CL A	72703H101		593,138	7,370	SH		DFND	2	7,370	0	0
PLANET FITNESS INC	CL A	72703H101		745,486	9,263	SH		DFND	3	2,923	0	6,340
PLANET FITNESS INC	CL A	72703H101		322	4	SH		DFND	6	4	0	0
PLANET FITNESS INC	CL A	72703H101		531,812	6,608	SH		DFND	7	0	0	6,608
PLATINUM GROUP METALS LTD	COM	72765Q882		2,266	1,540	SH		DFND	8	1,540	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882		67,676	46,000	SH		DFND	10	0	0	46,000
PLAYAGS INC	COM	72814N104		1,341,242	118,694	SH		DFND	1	118,694	0	0
PLAYAGS INC	COM	72814N104		1,077,184	95,326	SH		DFND		95,326	0	0
PLBY GROUP INC	COM	72814P109		37,082	49,775	SH		DFND	8	49,775	0	0
PLEXUS CORP	COM	729132100		365,659	2,680	SH		DFND	2	2,680	0	0
PLEXUS CORP	COM	729132100		132,483	971	SH		DFND	3	859	0	112
PLUG POWER INC	COM NEW	72919P202		387,404	169,914	SH		DFND	2	169,914	0	0
PLUG POWER INC	COM NEW	72919P202		150	66	SH		DFND	3	66	0	0
PLUG POWER INC	COM NEW	72919P202		49,430	21,680	SH		DFND	7	0	0	21,680
PLUG POWER INC	COM NEW	72919P202		39,164	17,177	SH		DFND	8	17,177	0	0
PLUG POWER INC	COM NEW	72919P202		1,163	510	SH		DFND	9	510	0	0
PLUG POWER INC	COM NEW	72919P202		532,446	233,529	SH		DFND		233,529	0	0
PLYMOUTH INDL REIT INC	COM	729640102		160,497	7,027	SH		DFND	3	7,027	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,411,512	61,800	SH		DFND	8	61,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105		74,259,966	405,637	SH		DFND	2	405,637	0	0
PNC FINL SVCS GROUP INC	COM	693475105		4,467,823	24,405	SH		DFND	3	17,896	0	6,509
PNC FINL SVCS GROUP INC	COM	693475105		38,079	208	SH		DFND	6	69	0	139
PNC FINL SVCS GROUP INC	COM	693475105		2,099,447	11,468	SH		DFND	7	0	0	11,468
PNC FINL SVCS GROUP INC	COM	693475105		35,876,777	195,973	SH		DFND	8	195,973	0	0
PNC FINL SVCS GROUP INC	COM	693475105		98,675	539	SH		DFND	9	539	0	0
PNC FINL SVCS GROUP INC	COM	693475105		62,061	339	SH		DFND	10	0	0	339
PNC FINL SVCS GROUP INC	COM	693475105		71,112	388	SH		DFND	11	388	0	0
PNC FINL SVCS GROUP INC	COM	693475105		65,690,825	358,829	SH		DFND		358,829	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302		689,139	157,456	SH		DFND	8	157,456	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302		17,551	4,010	SH		DFND	9	4,010	0	0
POLARIS INC	COM	731068102		387,372	4,560	SH		DFND	2	4,560	0	0
POLARIS INC	COM	731068102		473,511	5,574	SH		DFND	3	5,509	0	65
POLARIS INC	COM	731068102		255	3	SH		DFND	6	3	0	0
POLARIS INC	COM	731068102		127,850	1,505	SH		DFND	7	0	0	1,505
POLARIS INC	COM	731068102		12,686,858	149,345	SH		DFND	8	149,345	0	0
POLARIS INC	COM	731068102		50,315	592	SH		DFND	10	0	0	592
POOL CORP	COM	73278L105		5,502,416	14,770	SH		DFND	2	14,770	0	0
POOL CORP	COM	73278L105		372,167	999	SH		DFND	3	192	0	807
POOL CORP	COM	73278L105		12,294	33	SH		DFND	6	11	0	22
POOL CORP	COM	73278L105		435,499	1,169	SH		DFND	7	0	0	1,169
POOL CORP	COM	73278L105		6,247,496	16,770	SH		DFND		16,770	0	0
POPULAR INC	COM NEW	733174700		51,163	519	SH		DFND	3	0	0	519
POPULAR INC	COM NEW	733174700		116,817	1,185	SH		DFND	7	0	0	1,185
POPULAR INC	COM NEW	733174700		2,168,760	22,000	SH		DFND	8	22,000	0	0
POPULAR INC	COM NEW	733174700		296	3	SH		DFND		3	0	0
PORCH GROUP INC	COM	733245104		67	40	SH		DFND	8	40	0	0
PORCH GROUP INC	COM	733245104		233,836	139,188	SH		DFND		139,188	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		430,694	8,956	SH		DFND	2	8,956	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		49,388	1,027	SH		DFND	3	970	0	57
PORTLAND GEN ELEC CO	COM NEW	736508847		522,498	10,865	SH		DFND	7	0	0	10,865
PORTLAND GEN ELEC CO	COM NEW	736508847		2,693	56	SH		DFND	10	0	0	56
POSCO HOLDINGS INC	SPONSORED ADR	693483109		21,969	300	SH		DFND	3	0	0	300
POSCO HOLDINGS INC	SPONSORED ADR	693483109		3,149	43	SH		DFND	7	0	0	43
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,205,293	16,459	SH		DFND	8	16,459	0	0
POST HLDGS INC	COM	737446104		2,378,192	20,484	SH		DFND	1	20,484	0	0
POST HLDGS INC	COM	737446104		545,902	4,702	SH		DFND	2	4,702	0	0
POST HLDGS INC	COM	737446104		78,019	672	SH		DFND	3	566	0	106
POST HLDGS INC	COM	737446104		156,967	1,352	SH		DFND	7	0	0	1,352
POST HLDGS INC	COM	737446104		22,436,325	193,250	SH		DFND	8	193,250	0	0
POST HLDGS INC	COM	737446104		70,241	605	SH		DFND	11	605	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		22,876,752	19,224,000	PRN		DFND	8	19,224,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		4,155,515	3,492,000	PRN		DFND		3,492,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		281,386	6,235	SH		DFND	2	6,235	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		98,022	2,172	SH		DFND	3	2,172	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		94,638	2,097	SH		DFND	7	0	0	2,097
POWELL INDS INC	COM	739128106		202,001	922	SH		DFND	2	922	0	0
POWELL INDS INC	COM	739128106		3,725	17	SH		DFND	8	17	0	0
POWELL INDS INC	COM	739128106		92,237	421	SH		DFND		421	0	0
POWER INTEGRATIONS INC	COM	739276103		317,659	4,997	SH		DFND	2	4,997	0	0
POWER INTEGRATIONS INC	COM	739276103		348,936	5,489	SH		DFND	3	2,017	0	3,472
POWER INTEGRATIONS INC	COM	739276103		37,379	588	SH		DFND	7	0	0	588
PPG INDS INC	COM	693506107		9,413,683	69,959	SH		DFND	2	69,959	0	0
PPG INDS INC	COM	693506107		3,549,558	26,379	SH		DFND	3	16,599	3,000	6,780
PPG INDS INC	COM	693506107		1,614,720	12,000	SH		DFND	4	12,000	0	0
PPG INDS INC	COM	693506107		2,153	16	SH		DFND	6	4	0	12
PPG INDS INC	COM	693506107		701,730	5,215	SH		DFND	7	0	0	5,215
PPG INDS INC	COM	693506107		12,970,238	96,390	SH		DFND	8	96,390	0	0
PPG INDS INC	COM	693506107		237,902	1,768	SH		DFND	10	0	0	1,768
PPG INDS INC	COM	693506107		181,118	1,346	SH		DFND	11	1,346	0	0
PPG INDS INC	COM	693506107		18,002,379	133,787	SH		DFND		133,787	0	0
PPL CORP	COM	69351T106		112,528,512	3,422,400	SH		DFND	2	3,422,400	0	0
PPL CORP	COM	69351T106		1,115,224	33,918	SH		DFND	3	26,631	0	7,287
PPL CORP	COM	69351T106		1,907	58	SH		DFND	6	10	0	48
PPL CORP	COM	69351T106		724,215	22,026	SH		DFND	7	0	0	22,026
PPL CORP	COM	69351T106		2,992,902	91,025	SH		DFND	8	91,025	0	0
PPL CORP	COM	69351T106		37,053	1,127	SH		DFND	10	0	0	1,127
PPL CORP	COM	69351T106		15,234,619	463,340	SH		DFND		463,340	0	0
PPL CORP	COM	69351T106		8,104,920	246,500	SH	Call	DFND		246,500	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		2,215,289	35,894	SH		DFND	2	35,894	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		3,703,052	60,000	SH	Put	DFND	8	60,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		30,161,729	488,706	SH		DFND	8	488,706	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		4,814	78	SH		DFND	9	78	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		288,159	4,669	SH		DFND	10	0	0	4,669
PRECISION DRILLING CORP	COM NEW	74022D407		108,870	1,764	SH		DFND		1,764	0	0
PREMIER INC	CL A	74051N102		207,496	10,380	SH		DFND	2	10,380	0	0
PREMIER INC	CL A	74051N102		3,078	154	SH		DFND	3	144	0	10
PREMIER INC	CL A	74051N102		14,893	745	SH		DFND	7	0	0	745
PREMIER INC	CL A	74051N102		279,860	14,000	SH		DFND	8	14,000	0	0
PREMIER INC	CL A	74051N102		220	11	SH		DFND		11	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		342,978	4,809	SH		DFND	2	4,809	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		22,109	310	SH		DFND	3	303	0	7
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		76,384	1,071	SH		DFND	7	0	0	1,071
PRICE T ROWE GROUP INC	COM	74144T108		13,699,263	125,096	SH		DFND	2	125,096	0	0
PRICE T ROWE GROUP INC	COM	74144T108		3,062,776	27,968	SH		DFND	3	25,357	0	2,611
PRICE T ROWE GROUP INC	COM	74144T108		2,081	19	SH		DFND	6	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108		962,593	8,790	SH		DFND	7	0	0	8,790
PRICE T ROWE GROUP INC	COM	74144T108		45,775,070	417,999	SH		DFND	8	417,999	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,190	20	SH		DFND	10	0	0	20
PRICE T ROWE GROUP INC	COM	74144T108		25,187	230	SH		DFND	11	230	0	0
PRICE T ROWE GROUP INC	COM	74144T108		11,604,118	105,964	SH		DFND		105,964	0	0
PRICESMART INC	COM	741511109		228,184	2,499	SH		DFND	2	2,499	0	0
PRICESMART INC	COM	741511109		57,982	635	SH		DFND	7	0	0	635
PRIMERICA INC	COM	74164M108		773,983	2,941	SH		DFND	2	2,941	0	0
PRIMERICA INC	COM	74164M108		313,172	1,190	SH		DFND	3	1,185	0	5
PRIMERICA INC	COM	74164M108		263	1	SH		DFND	6	1	0	0
PRIMERICA INC	COM	74164M108		164,481	625	SH		DFND	7	0	0	625
PRIMERICA INC	COM	74164M108		7,876,152	29,928	SH		DFND	8	29,928	0	0
PRIMO WATER CORPORATION	COM	74167P108		15,492,177	620,152	SH		DFND	2	620,152	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,124	45	SH		DFND	3	0	0	45
PRIMO WATER CORPORATION	COM	74167P108		134,574	5,387	SH		DFND	7	0	0	5,387
PRIMO WATER CORPORATION	COM	74167P108		221,909	8,883	SH		DFND	8	8,883	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,366,500	54,701	SH		DFND		54,701	0	0
PRIMORIS SVCS CORP	COM	74164F103		132,076	2,276	SH		DFND	7	0	0	2,276
PRIMORIS SVCS CORP	COM	74164F103		107,588	1,854	SH		DFND	8	1,854	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		8,087,811	93,946	SH		DFND	2	93,946	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,413,856	16,423	SH		DFND	3	12,273	0	4,150
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		21,523	250	SH		DFND	6	80	0	170
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		977,896	11,359	SH		DFND	7	0	0	11,359
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		18,578,222	215,800	SH		DFND	8	215,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		14,287,238	165,957	SH		DFND		165,957	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		183,900	15,000	SH		DFND	3	15,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		184,199	10,188	SH		DFND	2	10,188	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		166,101	9,187	SH		DFND	3	3,764	0	5,423
PRIVIA HEALTH GROUP INC	COM	74276R102		18	1	SH		DFND		1	0	0
PROCTER AND GAMBLE CO	COM	742718109		241,929	1,394	SH		DFND	1	1,394	0	0
PROCTER AND GAMBLE CO	COM	742718109		206,031,271	1,187,158	SH		DFND	2	1,187,158	0	0
PROCTER AND GAMBLE CO	COM	742718109		142,749,040	822,524	SH		DFND	3	678,221	95,468	48,836
PROCTER AND GAMBLE CO	COM	742718109		2,248,687	12,957	SH		DFND	6	11,109	0	1,848
PROCTER AND GAMBLE CO	COM	742718109		12,443,535	71,700	SH		DFND	7	0	0	71,700
PROCTER AND GAMBLE CO	COM	742718109		113,075,288	651,543	SH		DFND	8	651,543	0	0
PROCTER AND GAMBLE CO	COM	742718109		22,863,130	131,738	SH		DFND	9	131,738	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,011,969	17,355	SH		DFND	10	0	0	17,355
PROCTER AND GAMBLE CO	COM	742718109		6,999,269	40,330	SH		DFND	11	40,019	0	311
PROCTER AND GAMBLE CO	COM	742718109		271,274,790	1,563,093	SH		DFND		1,563,093	0	0
PROFOUND MED CORP	COM NEW	74319B502		41,623	5,247	SH		DFND	8	5,247	0	0
PROFOUND MED CORP	COM NEW	74319B502		71,395	9,000	SH		DFND	9	9,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101		198,398	4,117	SH		DFND	2	4,117	0	0
PROG HOLDINGS INC	COM NPV	74319R101		3,045,608	63,200	SH		DFND	4	63,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100		279,587	4,217	SH		DFND	2	4,217	0	0
PROGRESS SOFTWARE CORP	COM	743312100		204,867	3,090	SH		DFND	3	3,018	0	72
PROGRESS SOFTWARE CORP	COM	743312100		604,325	9,115	SH		DFND	7	0	0	9,115
PROGRESS SOFTWARE CORP	COM	743312100		21,344,821	321,943	SH		DFND		321,943	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		4,902,480	4,000,000	PRN		DFND		4,000,000	0	0
PROGRESSIVE CORP	COM	743315103		30,132,000	120,000	SH		DFND	1	120,000	0	0
PROGRESSIVE CORP	COM	743315103		65,956,688	262,671	SH		DFND	2	262,671	0	0
PROGRESSIVE CORP	COM	743315103		15,798,459	62,917	SH		DFND	3	50,245	0	12,672
PROGRESSIVE CORP	COM	743315103		70,559	281	SH		DFND	6	93	0	188
PROGRESSIVE CORP	COM	743315103		4,185,586	16,669	SH		DFND	7	0	0	16,669
PROGRESSIVE CORP	COM	743315103		45,962,348	183,044	SH		DFND	8	183,044	0	0
PROGRESSIVE CORP	COM	743315103		3,499,079	13,935	SH		DFND	9	13,935	0	0
PROGRESSIVE CORP	COM	743315103		239,801	955	SH		DFND	10	0	0	955
PROGRESSIVE CORP	COM	743315103		209,669	835	SH		DFND	11	835	0	0
PROGRESSIVE CORP	COM	743315103		90,060,279	358,663	SH		DFND		358,663	0	0
PROGYNY INC	COM	74340E103		131,040	7,800	SH		DFND	2	7,800	0	0
PROGYNY INC	COM	74340E103		96,197	5,726	SH		DFND	3	2,728	0	2,998
PROGYNY INC	COM	74340E103		98,431	5,859	SH		DFND	7	0	0	5,859
PROLOGIS INC.	COM	74340W103		3,706,789	29,515	SH		DFND	1	29,515	0	0
PROLOGIS INC.	COM	74340W103		167,344,531	1,332,467	SH		DFND	2	1,332,467	0	0
PROLOGIS INC.	COM	74340W103		43,193,038	343,921	SH		DFND	3	325,512	0	18,409
PROLOGIS INC.	COM	74340W103		389,329	3,100	SH		DFND	6	870	0	2,230
PROLOGIS INC.	COM	74340W103		3,562,737	28,368	SH		DFND	7	0	0	28,368
PROLOGIS INC.	COM	74340W103		66,590,204	530,219	SH		DFND	8	530,219	0	0
PROLOGIS INC.	COM	74340W103		4,270	34	SH		DFND	9	34	0	0
PROLOGIS INC.	COM	74340W103		643,569	5,124	SH		DFND	10	0	0	5,124
PROLOGIS INC.	COM	74340W103		50,927,122	405,503	SH		DFND		405,503	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		40,083	30,366	SH		DFND	8	30,366	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109		54,900	30,000	SH		DFND	3	30,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		26,854	910	SH		DFND	3	910	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		235,986	21,670	SH		DFND	3	21,670	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		8,168	750	SH		DFND	8	750	0	0
PROSHARES TR	SP500 EX TECH	74347B557		108,515	1,200	SH		DFND	3	1,200	0	0
PROSHARES TR	INVT INT RT HG	74347B607		772	10	SH		DFND	8	10	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		964	14	SH		DFND	10	0	0	14
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		186	25	SH		DFND	8	25	0	0
PROSHARES TR	BITCOIN ETF	74347G440		7,057	355	SH		DFND	8	355	0	0
PROSHARES TR	BITCOIN ETF	74347G440		6,772	341	SH		DFND	11	341	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		13,834	305	SH		DFND	8	305	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		37,995	425	SH		DFND	8	425	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		463,726	4,628	SH		DFND	3	4,628	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		18,036	180	SH		DFND	8	180	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		139,905	2,144	SH		DFND	3	2,144	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633		85,872	1,129	SH		DFND	9	1,129	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		431,580	6,000	SH		DFND	3	6,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		544,366	7,568	SH		DFND	8	7,568	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		3,238	45	SH		DFND	11	45	0	0
PROSHARES TR	PET CARE ETF	74348A145		696,756	11,647	SH		DFND	8	11,647	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,149,889	10,791	SH		DFND	8	10,791	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		41,878	393	SH		DFND	11	393	0	0
PROSHARES TR	MERGER ETF	74348A566		44,842	1,072	SH		DFND	8	1,072	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814		331,443	10,350	SH		DFND	8	10,350	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845		294	12	SH		DFND	8	12	0	0
PROSPECT CAP CORP	COM	74348T102		185,850	35,000	SH		DFND	3	35,000	0	0
PROSPECT CAP CORP	COM	74348T102		2,124	400	SH		DFND	8	400	0	0
PROSPERITY BANCSHARES INC	COM	743606105		586,720	8,287	SH		DFND	2	8,287	0	0
PROSPERITY BANCSHARES INC	COM	743606105		184,930	2,612	SH		DFND	3	550	0	2,062
PROSPERITY BANCSHARES INC	COM	743606105		283	4	SH		DFND	6	4	0	0
PROSPERITY BANCSHARES INC	COM	743606105		306,422	4,328	SH		DFND	7	0	0	4,328
PROSPERITY BANCSHARES INC	COM	743606105		1,912	27	SH		DFND	8	27	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		260,676	5,850	SH		DFND	2	5,850	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		5,748	129	SH		DFND	3	129	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		45	1	SH		DFND		1	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		235,797	12,864	SH		DFND	2	12,864	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,365	129	SH		DFND	3	129	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		36,312	1,981	SH		DFND	7	0	0	1,981
PROVIDENT FINL SVCS INC	COM	74386T105		18	1	SH		DFND		1	0	0
PRUDENTIAL FINL INC	COM	744320102		3,271,897	27,083	SH		DFND	1	27,083	0	0
PRUDENTIAL FINL INC	COM	744320102		31,824,495	263,426	SH		DFND	2	263,426	0	0
PRUDENTIAL FINL INC	COM	744320102		19,794,598	163,849	SH		DFND	3	157,080	0	6,769
PRUDENTIAL FINL INC	COM	744320102		62,217	515	SH		DFND	6	6	0	509
PRUDENTIAL FINL INC	COM	744320102		1,902,758	15,750	SH		DFND	7	0	0	15,750
PRUDENTIAL FINL INC	COM	744320102		2,751,569	22,776	SH		DFND	8	22,776	0	0
PRUDENTIAL FINL INC	COM	744320102		24,162	200	SH		DFND	9	200	0	0
PRUDENTIAL FINL INC	COM	744320102		145,255	1,202	SH		DFND	10	0	0	1,202
PRUDENTIAL FINL INC	COM	744320102		137,603	1,139	SH		DFND	11	1,139	0	0
PRUDENTIAL FINL INC	COM	744320102		26,473,095	219,130	SH		DFND		219,130	0	0
PRUDENTIAL PLC	ADR	74435K204		5,030	271	SH		DFND	3	60	0	211
PRUDENTIAL PLC	ADR	74435K204		10,676,120	575,222	SH		DFND	5	575,222	0	0
PRUDENTIAL PLC	ADR	74435K204		64,440	3,472	SH		DFND	7	0	0	3,472
PRUDENTIAL PLC	ADR	74435K204		112,084	6,039	SH		DFND	8	6,039	0	0
PRUDENTIAL PLC	ADR	74435K204		3,118	168	SH		DFND	9	168	0	0
PRUDENTIAL PLC	ADR	74435K204		14,217	766	SH		DFND	10	0	0	766
PTC INC	COM	69370C100		6,553,015	35,970	SH		DFND	2	35,970	0	0
PTC INC	COM	69370C100		7,503,630	41,188	SH		DFND	3	39,664	0	1,524
PTC INC	COM	69370C100		30,060	165	SH		DFND	6	55	0	110
PTC INC	COM	69370C100		913,633	5,015	SH		DFND	7	0	0	5,015
PTC INC	COM	69370C100		1,227,529	6,738	SH		DFND	8	6,738	0	0
PTC INC	COM	69370C100		134,995	741	SH		DFND	9	741	0	0
PTC INC	COM	69370C100		2,915	16	SH		DFND	10	0	0	16
PTC INC	COM	69370C100		770,075	4,227	SH		DFND	11	4,227	0	0
PTC INC	COM	69370C100		9,585,219	52,614	SH		DFND		52,614	0	0
PTC THERAPEUTICS INC	COM	69366J200		23,212	618	SH		DFND	3	618	0	0
PTC THERAPEUTICS INC	COM	69366J200		8,086,668	215,300	SH		DFND	4	215,300	0	0
PTC THERAPEUTICS INC	COM	69366J200		15,963	425	SH		DFND	7	0	0	425
PTC THERAPEUTICS INC	COM	69366J200		38	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,089,240	29,000	SH	Call	DFND		29,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		7,755,493	21,746	SH		DFND	1	21,746	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		31,750,589	89,027	SH		DFND	2	89,027	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		3,385,940	9,494	SH		DFND	3	7,242	0	2,252
PUBLIC STORAGE OPER CO	COM	74460D109		2,496	7	SH		DFND	6	2	0	5
PUBLIC STORAGE OPER CO	COM	74460D109		1,571,712	4,407	SH		DFND	7	0	0	4,407
PUBLIC STORAGE OPER CO	COM	74460D109		752,867	2,111	SH		DFND	8	2,111	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		37,447	105	SH		DFND	9	105	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		69,545	195	SH		DFND	10	0	0	195
PUBLIC STORAGE OPER CO	COM	74460D109		52,363	147	SH		DFND	11	147	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		24,583,195	68,930	SH		DFND		68,930	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		30,486,227	345,453	SH		DFND	2	345,453	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,410,323	15,981	SH		DFND	3	7,921	0	8,060
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		20,651	234	SH		DFND	6	57	0	177
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		705,471	7,994	SH		DFND	7	0	0	7,994
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,675,436	41,648	SH		DFND	8	41,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,221	25	SH		DFND	10	0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,415	220	SH		DFND	11	220	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		25,439,298	288,264	SH		DFND		288,264	0	0
PULTE GROUP INC	COM	745867101		4,265,321	29,792	SH		DFND	1	29,792	0	0
PULTE GROUP INC	COM	745867101		14,036,530	98,041	SH		DFND	2	98,041	0	0
PULTE GROUP INC	COM	745867101		2,892,034	20,200	SH		DFND	3	14,020	0	6,180
PULTE GROUP INC	COM	745867101		738,757	5,160	SH		DFND	7	0	0	5,160
PULTE GROUP INC	COM	745867101		8,233,420	57,508	SH		DFND	8	57,508	0	0
PULTE GROUP INC	COM	745867101		10,920	76	SH		DFND	10	0	0	76
PULTE GROUP INC	COM	745867101		13,022,600	90,959	SH		DFND		90,959	0	0
PULTE GROUP INC	COM	745867101		887,654	6,200	SH	Put	DFND		6,200	0	0
PURE STORAGE INC	CL A	74624M102		4,666,740	94,392	SH		DFND	1	94,392	0	0
PURE STORAGE INC	CL A	74624M102		1,335,572	27,014	SH		DFND	2	27,014	0	0
PURE STORAGE INC	CL A	74624M102		846,462	17,121	SH		DFND	3	5,775	0	11,346
PURE STORAGE INC	CL A	74624M102		625,268	12,647	SH		DFND	7	0	0	12,647
PURE STORAGE INC	CL A	74624M102		1,978,787	40,024	SH		DFND	8	40,024	0	0
PURE STORAGE INC	CL A	74624M102		116,926	2,365	SH		DFND		2,365	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		24,000	2,500	SH		DFND	3	2,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		3,566,602	371,521	SH		DFND	8	371,521	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		14,400	1,500	SH		DFND	10	0	0	1,500
PURECYCLE TECHNOLOGIES INC	COM	74623V103		2,880,010	300,001	SH		DFND		300,001	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		2,880,000	300,000	SH	Put	DFND		300,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		22,658	2,098	SH		DFND	3	1,353	0	745
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		213,516	19,770	SH		DFND	7	0	0	19,770
PVH CORPORATION	COM	693656100		488,090	4,860	SH		DFND	2	4,860	0	0
PVH CORPORATION	COM	693656100		166,513	1,658	SH		DFND	3	1,624	0	34
PVH CORPORATION	COM	693656100		321,577	3,202	SH		DFND	7	0	0	3,202
PVH CORPORATION	COM	693656100		7,020,057	69,900	SH		DFND	8	69,900	0	0
PVH CORPORATION	COM	693656100		4,218	42	SH		DFND	11	42	0	0
PVH CORPORATION	COM	693656100		905,477	9,016	SH		DFND		9,016	0	0
Q2 HLDGS INC	COM	74736L109		12,964	164	SH		DFND	3	164	0	0
Q2 HLDGS INC	COM	74736L109		25,296	320	SH		DFND	7	0	0	320
Q2 HLDGS INC	COM	74736L109		23,954,047	303,024	SH		DFND		303,024	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6		4,000,500	4,200,000	PRN		DFND		4,200,000	0	0
QIAGEN NV	SHS NEW	N72482149		231,027	5,058	SH		DFND	1	5,058	0	0
QIAGEN NV	SHS NEW	N72482149		10,222,165	223,799	SH		DFND	2	223,799	0	0
QIAGEN NV	SHS NEW	N72482149		46,269	1,013	SH		DFND	3	375	0	638
QIAGEN NV	SHS NEW	N72482149		242,492	5,309	SH		DFND	7	0	0	5,309
QIAGEN NV	SHS NEW	N72482149		3,406,444	74,579	SH		DFND	8	74,579	0	0
QIAGEN NV	SHS NEW	N72482149		1,051	23	SH		DFND		23	0	0
QORVO INC	COM	74736K101		3,007,612	29,031	SH		DFND	2	29,031	0	0
QORVO INC	COM	74736K101		723,232	6,981	SH		DFND	3	3,763	0	3,218
QORVO INC	COM	74736K101		16,162	156	SH		DFND	6	52	0	104
QORVO INC	COM	74736K101		227,816	2,199	SH		DFND	7	0	0	2,199
QORVO INC	COM	74736K101		1,351,255	13,043	SH		DFND	8	13,043	0	0
QORVO INC	COM	74736K101		2,072	20	SH		DFND	9	20	0	0
QORVO INC	COM	74736K101		7,571,502	73,084	SH		DFND		73,084	0	0
QUAKER HOUGHTON	COM	747316107		225,377	1,314	SH		DFND	2	1,314	0	0
QUAKER HOUGHTON	COM	747316107		3,945	23	SH		DFND	3	20	0	3
QUAKER HOUGHTON	COM	747316107		23,155	135	SH		DFND	7	0	0	135
QUAKER HOUGHTON	COM	747316107		85,760	500	SH		DFND	8	500	0	0
QUALCOMM INC	COM	747525103		152,186,899	894,533	SH		DFND	2	894,533	0	0
QUALCOMM INC	COM	747525103		59,149,778	347,674	SH		DFND	3	324,791	0	22,883
QUALCOMM INC	COM	747525103		901,008	5,296	SH		DFND	6	3,264	0	2,032
QUALCOMM INC	COM	747525103		4,720,257	27,745	SH		DFND	7	0	0	27,745
QUALCOMM INC	COM	747525103		157,915,006	928,202	SH		DFND	8	928,202	0	0
QUALCOMM INC	COM	747525103		114,327	672	SH		DFND	9	672	0	0
QUALCOMM INC	COM	747525103		1,962,883	11,538	SH		DFND	10	0	0	11,538
QUALCOMM INC	COM	747525103		584,263	3,434	SH		DFND	11	3,434	0	0
QUALCOMM INC	COM	747525103		219,258,440	1,288,770	SH		DFND		1,288,770	0	0
QUALCOMM INC	COM	747525103		3,930,003	23,100	SH	Put	DFND		23,100	0	0
QUALYS INC	COM	74758T303		419,640	3,228	SH		DFND	2	3,228	0	0
QUALYS INC	COM	74758T303		34,450	265	SH		DFND	3	254	0	11
QUALYS INC	COM	74758T303		193,050	1,485	SH		DFND	7	0	0	1,485
QUALYS INC	COM	74758T303		4,030	31	SH		DFND	8	31	0	0
QUANEX BLDG PRODS CORP	COM	747619104		129,836	4,694	SH		DFND	2	4,694	0	0
QUANEX BLDG PRODS CORP	COM	747619104		107,791	3,897	SH		DFND	3	3,897	0	0
QUANEX BLDG PRODS CORP	COM	747619104		67,214	2,430	SH		DFND	7	0	0	2,430
QUANTA SVCS INC	COM	74762E102		17,678,286	59,575	SH		DFND	2	59,575	0	0
QUANTA SVCS INC	COM	74762E102		21,419,287	72,182	SH		DFND	3	69,478	0	2,704
QUANTA SVCS INC	COM	74762E102		552,530	1,862	SH		DFND	6	1,022	0	840
QUANTA SVCS INC	COM	74762E102		2,922,296	9,848	SH		DFND	7	0	0	9,848
QUANTA SVCS INC	COM	74762E102		22,343,335	75,296	SH		DFND	8	75,296	0	0
QUANTA SVCS INC	COM	74762E102		34,125	115	SH		DFND	10	0	0	115
QUANTA SVCS INC	COM	74762E102		61,128	206	SH		DFND	11	206	0	0
QUANTA SVCS INC	COM	74762E102		17,301,722	58,306	SH		DFND		58,306	0	0
QUANTA SVCS INC	COM	74762E102		326,414	1,100	SH	Call	DFND		1,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		95,613	15,909	SH		DFND	3	13,601	0	2,308
QUANTUMSCAPE CORP	COM CL A	74767V109		14,190	2,361	SH		DFND	7	0	0	2,361
QUANTUMSCAPE CORP	COM CL A	74767V109		20,320	3,381	SH		DFND	8	3,381	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		721	120	SH		DFND	9	120	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		204	34	SH		DFND		34	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		28,436,915	183,701	SH		DFND	2	183,701	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,901,254	12,282	SH		DFND	3	10,021	0	2,261
QUEST DIAGNOSTICS INC	COM	74834L100		4,799	31	SH		DFND	6	18	0	13
QUEST DIAGNOSTICS INC	COM	74834L100		522,605	3,376	SH		DFND	7	0	0	3,376
QUEST DIAGNOSTICS INC	COM	74834L100		454,957	2,939	SH		DFND	8	2,939	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		42,060	272	SH		DFND	11	272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		11,578,266	74,795	SH		DFND		74,795	0	0
QUHUO LTD	SPON ADS	74841Q209		26,800	20,000	SH		DFND	8	20,000	0	0
QUIDELORTHO CORP	COM	219798105		261,457	5,740	SH		DFND	2	5,740	0	0
QUIDELORTHO CORP	COM	219798105		89,825	1,972	SH		DFND	3	1,871	0	101
QUIDELORTHO CORP	COM	219798105		6,078,055	133,437	SH		DFND	4	133,437	0	0
QUIDELORTHO CORP	COM	219798105		31,065	682	SH		DFND	7	0	0	682
QUIDELORTHO CORP	COM	219798105		2,733	60	SH		DFND	8	60	0	0
QUIDELORTHO CORP	COM	219798105		4,236	93	SH		DFND	10	0	0	93
QUIDELORTHO CORP	COM	219798105		228	5	SH		DFND		5	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		41,044	14,726	SH		DFND	7	0	0	14,726
QUIPT HOME MEDICAL CORP	COM	74880P104		1,394	500	SH		DFND	8	500	0	0
QURATE RETAIL INC	COM SER A	74915M100		2,136	3,534	SH		DFND	3	3,534	0	0
QURATE RETAIL INC	COM SER A	74915M100		21	35	SH		DFND	8	35	0	0
QURATE RETAIL INC	COM SER A	74915M100		474,557	785,300	SH		DFND		785,300	0	0
R1 RCM INC	COM	77634L105		192,400	13,578	SH		DFND	2	13,578	0	0
R1 RCM INC	COM	77634L105		24,486	1,728	SH		DFND	3	1,728	0	0
R1 RCM INC	COM	77634L105		39,619	2,796	SH		DFND	7	0	0	2,796
RADIAN GROUP INC	COM	750236101		519,828	14,929	SH		DFND	2	14,929	0	0
RADIAN GROUP INC	COM	750236101		131,306	3,771	SH		DFND	7	0	0	3,771
RADIAN GROUP INC	COM	750236101		1,845	53	SH		DFND	8	53	0	0
RADIAN GROUP INC	COM	750236101		35	1	SH		DFND		1	0	0
RADNET INC	COM	750491102		447,941	6,461	SH		DFND	2	6,461	0	0
RADNET INC	COM	750491102		74,530	1,075	SH		DFND	3	1,075	0	0
RADNET INC	COM	750491102		69	1	SH		DFND		1	0	0
RADWARE LTD	ORD	M81873107		217,900	10,000	SH		DFND	8	10,000	0	0
RALPH LAUREN CORP	CL A	751212101		2,106,605	10,719	SH		DFND	2	10,719	0	0
RALPH LAUREN CORP	CL A	751212101		182,576	929	SH		DFND	3	171	0	758
RALPH LAUREN CORP	CL A	751212101		4,756,026	24,200	SH		DFND	4	24,200	0	0
RALPH LAUREN CORP	CL A	751212101		310,321	1,579	SH		DFND	7	0	0	1,579
RALPH LAUREN CORP	CL A	751212101		600,399	3,055	SH		DFND	8	3,055	0	0
RALPH LAUREN CORP	CL A	751212101		58,959	300	SH		DFND	11	300	0	0
RALPH LAUREN CORP	CL A	751212101		3,453,818	17,574	SH		DFND		17,574	0	0
RAMBUS INC DEL	COM	750917106		392,937	9,329	SH		DFND	2	9,329	0	0
RAMBUS INC DEL	COM	750917106		66,339	1,575	SH		DFND	3	1,529	0	46
RAMBUS INC DEL	COM	750917106		295	7	SH		DFND	6	7	0	0
RAMBUS INC DEL	COM	750917106		180,779	4,292	SH		DFND	7	0	0	4,292
RAMBUS INC DEL	COM	750917106		13,563	322	SH		DFND	8	322	0	0
RANGE RES CORP	COM	75281A109		650,305	21,155	SH		DFND	2	21,155	0	0
RANGE RES CORP	COM	75281A109		128,739	4,188	SH		DFND	3	4,133	0	55
RANGE RES CORP	COM	75281A109		72,331	2,353	SH		DFND	7	0	0	2,353
RANGE RES CORP	COM	75281A109		501,185	16,304	SH		DFND	8	16,304	0	0
RANGE RES CORP	COM	75281A109		2,306	75	SH		DFND	10	0	0	75
RANPAK HOLDINGS CORP	COM CL A	75321W103		77,591	12,067	SH		DFND	7	0	0	12,067
RAPID7 INC	COM	753422104		21,818	584	SH		DFND	3	580	0	4
RAPID7 INC	COM	753422104		56,451	1,511	SH		DFND	7	0	0	1,511
RAPID7 INC	COM	753422104		41,096	1,100	SH		DFND	8	1,100	0	0
RAPID7 INC	COM	753422104		13,038,789	349,004	SH		DFND		349,004	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		21,011,758	23,211,000	PRN		DFND	8	23,211,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1		2,353,650	2,600,000	PRN		DFND		2,600,000	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7		16,451,820	18,000,000	PRN		DFND		18,000,000	0	0
RAYMOND JAMES FINL INC	COM	754730109		7,290,289	59,532	SH		DFND	2	59,532	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,041,041	16,667	SH		DFND	3	11,974	0	4,693
RAYMOND JAMES FINL INC	COM	754730109		333,581	2,724	SH		DFND	7	0	0	2,724
RAYMOND JAMES FINL INC	COM	754730109		13,220,904	107,961	SH		DFND	8	107,961	0	0
RAYMOND JAMES FINL INC	COM	754730109		9,219	75	SH		DFND	10	0	0	75
RAYMOND JAMES FINL INC	COM	754730109		10,804,646	88,230	SH		DFND		88,230	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		4,250	500	SH		DFND	3	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		131,215	15,437	SH		DFND	8	15,437	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		9	1	SH		DFND		1	0	0
RAYONIER INC	COM	754907103		374,644	11,653	SH		DFND	2	11,653	0	0
RAYONIER INC	COM	754907103		271,571	8,447	SH		DFND	3	3,325	0	5,122
RAYONIER INC	COM	754907103		124,838	3,883	SH		DFND	7	0	0	3,883
RAYONIER INC	COM	754907103		3,215	100	SH		DFND	8	100	0	0
RB GLOBAL INC	COM	74935Q107		2,351,480	29,312	SH		DFND	2	29,312	0	0
RB GLOBAL INC	COM	74935Q107		547,679	6,827	SH		DFND	3	2,081	0	4,746
RB GLOBAL INC	COM	74935Q107		216,601	2,700	SH		DFND	7	0	0	2,700
RB GLOBAL INC	COM	74935Q107		3,008,342	37,500	SH	Put	DFND	8	37,500	0	0
RB GLOBAL INC	COM	74935Q107		64,369,767	802,391	SH		DFND	8	802,391	0	0
RB GLOBAL INC	COM	74935Q107		16,726,139	208,497	SH		DFND	9	208,497	0	0
RB GLOBAL INC	COM	74935Q107		77,915	971	SH		DFND	10	0	0	971
RB GLOBAL INC	COM	74935Q107		735,479	9,168	SH		DFND		9,168	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		1,498,799	29,958	SH		DFND	8	29,958	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		10,006	200	SH		DFND	10	0	0	200
RBB FD INC	US TREASY 2 YR	74933W486		515,128	10,550	SH		DFND	8	10,550	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		61,567	1,100	SH		DFND	11	1,100	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635		150,279	5,386	SH		DFND	8	5,386	0	0
RBC BEARINGS INC	COM	75524B104		758,671	2,530	SH		DFND	2	2,530	0	0
RBC BEARINGS INC	COM	75524B104		14,694	49	SH		DFND	3	20	0	29
RBC BEARINGS INC	COM	75524B104		76,767	256	SH		DFND	7	0	0	256
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		3,991,351	29,900	SH		DFND		29,900	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400		281,045	13,797	SH		DFND		13,797	0	0
READY CAPITAL CORP	COM	75574U101		130,730	16,696	SH		DFND	2	16,696	0	0
READY CAPITAL CORP	COM	75574U101		7,830	1,000	SH		DFND	3	1,000	0	0
READY CAPITAL CORP	COM	75574U101		20,131	2,571	SH		DFND	7	0	0	2,571
READY CAPITAL CORP	COM	75574U101		16	2	SH		DFND		2	0	0
REALTY INCOME CORP	COM	756109104		34,708,133	553,294	SH		DFND	2	553,294	0	0
REALTY INCOME CORP	COM	756109104		1,734,547	27,651	SH		DFND	3	12,885	0	14,766
REALTY INCOME CORP	COM	756109104		29,734	474	SH		DFND	6	172	0	302
REALTY INCOME CORP	COM	756109104		1,152,476	18,372	SH		DFND	7	0	0	18,372
REALTY INCOME CORP	COM	756109104		1,836,044	29,269	SH		DFND	8	29,269	0	0
REALTY INCOME CORP	COM	756109104		167,489	2,670	SH		DFND	9	2,670	0	0
REALTY INCOME CORP	COM	756109104		40,151	640	SH		DFND	11	640	0	0
REALTY INCOME CORP	COM	756109104		97,833,206	1,559,592	SH		DFND		1,559,592	0	0
REDFIN CORP	COM	75737F108		9,157	732	SH		DFND	3	732	0	0
REDFIN CORP	COM	75737F108		405,687	32,429	SH		DFND	7	0	0	32,429
REDFIN CORP	COM	75737F108		13	1	SH		DFND	8	1	0	0
REDFIN CORP	COM	75737F108		13	1	SH		DFND		1	0	0
REDWOOD TRUST INC	COM	758075402		101,331	13,075	SH		DFND	2	13,075	0	0
REDWOOD TRUST INC	COM	758075402		752	97	SH		DFND	7	0	0	97
REDWOOD TRUST INC	COM	758075402		8	1	SH		DFND		1	0	0
REGAL REXNORD CORPORATION	COM	758750103		963,458	5,763	SH		DFND	2	5,763	0	0
REGAL REXNORD CORPORATION	COM	758750103		10,208,680	61,064	SH		DFND	3	60,823	0	241
REGAL REXNORD CORPORATION	COM	758750103		334	2	SH		DFND	6	2	0	0
REGAL REXNORD CORPORATION	COM	758750103		268,324	1,605	SH		DFND	7	0	0	1,605
REGAL REXNORD CORPORATION	COM	758750103		3,176	19	SH		DFND	8	19	0	0
REGAL REXNORD CORPORATION	COM	758750103		10,867	65	SH		DFND	11	65	0	0
REGENCY CTRS CORP	COM	758849103		4,764,858	66,688	SH		DFND	2	66,688	0	0
REGENCY CTRS CORP	COM	758849103		279,798	3,916	SH		DFND	3	1,669	0	2,247
REGENCY CTRS CORP	COM	758849103		3,430	48	SH		DFND	6	21	0	27
REGENCY CTRS CORP	COM	758849103		423,413	5,926	SH		DFND	7	0	0	5,926
REGENCY CTRS CORP	COM	758849103		5,107,175	71,479	SH		DFND		71,479	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		56,336,541	54,030	SH		DFND	2	54,030	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		36,631,785	35,132	SH		DFND	3	33,201	0	1,931
REGENERON PHARMACEUTICALS	COM	75886F107		6,568,947	6,300	SH		DFND	4	6,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		770,548	739	SH		DFND	6	442	0	297
REGENERON PHARMACEUTICALS	COM	75886F107		8,610,534	8,258	SH		DFND	7	0	0	8,258
REGENERON PHARMACEUTICALS	COM	75886F107		25,901,462	24,841	SH		DFND	8	24,841	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		345,130	331	SH		DFND	10	0	0	331
REGENERON PHARMACEUTICALS	COM	75886F107		601,632	577	SH		DFND	11	577	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		60,422,843	57,949	SH		DFND		57,949	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		66,066,184	2,868,701	SH		DFND	2	2,868,701	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		28,071,382	1,218,905	SH		DFND	3	1,187,842	0	31,063
REGIONS FINANCIAL CORP NEW	COM	7591EP100		163,260	7,089	SH		DFND	6	1,653	0	5,436
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,765,641	76,667	SH		DFND	7	0	0	76,667
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,290,164	56,021	SH		DFND	8	56,021	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		141,220	6,132	SH		DFND	9	6,132	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		150,758	6,546	SH		DFND	10	0	0	6,546
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,170	485	SH		DFND	11	485	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		10,032,743	435,638	SH		DFND		435,638	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,231,564	5,712	SH		DFND	2	5,712	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,228,546	5,698	SH		DFND	3	5,696	0	2
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		216	1	SH		DFND	6	1	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		289,995	1,345	SH		DFND	7	0	0	1,345
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		13,152,426	61,001	SH		DFND	8	61,001	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		777,274	3,605	SH		DFND	9	3,605	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		10,134	47	SH		DFND	11	47	0	0
RELIANCE INC	COM	759509102		1,396,548	4,822	SH		DFND	2	4,822	0	0
RELIANCE INC	COM	759509102		333,063	1,150	SH		DFND	3	1,092	0	58
RELIANCE INC	COM	759509102		1,018,014	3,515	SH		DFND	7	0	0	3,515
RELIANCE INC	COM	759509102		5,503	19	SH		DFND	8	19	0	0
RELX PLC	SPONSORED ADR	759530108		91,838	1,931	SH		DFND	3	829	0	1,102
RELX PLC	SPONSORED ADR	759530108		7,768,974	163,351	SH		DFND	5	163,351	0	0
RELX PLC	SPONSORED ADR	759530108		473,270	9,951	SH		DFND	7	0	0	9,951
RELX PLC	SPONSORED ADR	759530108		2,359,927	49,620	SH		DFND	8	49,620	0	0
RELX PLC	SPONSORED ADR	759530108		112,146	2,358	SH		DFND	9	2,358	0	0
REMITLY GLOBAL INC	COM	75960P104		5,105	374	SH		DFND	7	0	0	374
REMITLY GLOBAL INC	COM	75960P104		511,343	37,461	SH		DFND	8	37,461	0	0
REMITLY GLOBAL INC	COM	75960P104		27,300	2,000	SH		DFND	10	0	0	2,000
REMITLY GLOBAL INC	COM	75960P104		14	1	SH		DFND		1	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,229,272	4,563	SH		DFND	2	4,563	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		84,322	313	SH		DFND	3	277	0	36
RENAISSANCERE HLDGS LTD	COM	G7496G103		103,719	385	SH		DFND	7	0	0	385
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,194,815	11,859	SH		DFND	8	11,859	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		7,389,373	27,429	SH		DFND	9	27,429	0	0
RENASANT CORP	COM	75970E107		207,266	6,471	SH		DFND	2	6,471	0	0
RENASANT CORP	COM	75970E107		88,563	2,765	SH		DFND	7	0	0	2,765
RENEO PHARMACEUTICALS INC	COM	75974E103		100,624	60,617	SH		DFND	7	0	0	60,617
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		135,952	21,614	SH		DFND	2	21,614	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		252	40	SH		DFND	8	40	0	0
RENOVORX INC	COM NEW	75989R107		1,033,500	975,000	SH		DFND	3	975,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,945	154	SH		DFND	3	18	0	136
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		44,989	1,756	SH		DFND	7	0	0	1,756
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		161,944	6,321	SH		DFND	8	6,321	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		2,016,704	78,716	SH		DFND	9	78,716	0	0
REPARE THERAPEUTICS INC	COM	760273102		1,128	328	SH		DFND	8	328	0	0
REPARE THERAPEUTICS INC	COM	760273102		360,921	104,919	SH		DFND	9	104,919	0	0
REPAY HLDGS CORP	COM CL A	76029L100		118,038	14,501	SH		DFND	7	0	0	14,501
REPAY HLDGS CORP	COM CL A	76029L100		10,476,351	1,287,021	SH		DFND		1,287,021	0	0
REPLIGEN CORP	COM	759916109		952,631	6,528	SH		DFND	1	6,528	0	0
REPLIGEN CORP	COM	759916109		4,992,265	34,210	SH		DFND	2	34,210	0	0
REPLIGEN CORP	COM	759916109		812,392	5,567	SH		DFND	3	2,348	0	3,219
REPLIGEN CORP	COM	759916109		292	2	SH		DFND	6	2	0	0
REPLIGEN CORP	COM	759916109		409,042	2,803	SH		DFND	7	0	0	2,803
REPLIGEN CORP	COM	759916109		40,277	276	SH		DFND	9	276	0	0
REPLIGEN CORP	COM	759916109		26,559	182	SH		DFND	11	182	0	0
REPLIMUNE GROUP INC	COM	76029N106		6,953	623	SH		DFND	3	623	0	0
REPLIMUNE GROUP INC	COM	76029N106		129,914	11,641	SH		DFND	7	0	0	11,641
REPLIMUNE GROUP INC	COM	76029N106		18,135	1,625	SH		DFND	8	1,625	0	0
REPUBLIC SVCS INC	COM	760759100		28,444,747	142,666	SH		DFND	2	142,666	0	0
REPUBLIC SVCS INC	COM	760759100		8,378,745	42,024	SH		DFND	3	34,244	4,350	3,430
REPUBLIC SVCS INC	COM	760759100		16,349	82	SH		DFND	6	1	0	81
REPUBLIC SVCS INC	COM	760759100		1,137,463	5,705	SH		DFND	7	0	0	5,705
REPUBLIC SVCS INC	COM	760759100		18,194,422	91,255	SH		DFND	8	91,255	0	0
REPUBLIC SVCS INC	COM	760759100		89,721	450	SH		DFND	9	450	0	0
REPUBLIC SVCS INC	COM	760759100		245,237	1,230	SH		DFND	11	1,230	0	0
REPUBLIC SVCS INC	COM	760759100		21,621,764	108,445	SH		DFND		108,445	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		289,053	14,431	SH		DFND	2	14,431	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		11,938	596	SH		DFND	3	527	0	69
RESIDEO TECHNOLOGIES INC	COM	76118Y104		6,590	329	SH		DFND	7	0	0	329
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,202	60	SH		DFND	8	60	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		20	1	SH		DFND		1	0	0
RESMED INC	COM	761152107		16,095,694	67,346	SH		DFND	2	67,346	0	0
RESMED INC	COM	761152107		2,707,392	11,328	SH		DFND	3	7,068	0	4,260
RESMED INC	COM	761152107		49,951	209	SH		DFND	6	67	0	142
RESMED INC	COM	761152107		987,787	4,133	SH		DFND	7	0	0	4,133
RESMED INC	COM	761152107		19,911,807	83,313	SH		DFND	8	83,313	0	0
RESMED INC	COM	761152107		2,849,358	11,922	SH		DFND	9	11,922	0	0
RESMED INC	COM	761152107		7,409	31	SH		DFND	11	31	0	0
RESMED INC	COM	761152107		15,059,629	63,011	SH		DFND		63,011	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,115,205	29,679	SH		DFND	1	29,679	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		257,586,244	3,614,261	SH		DFND	2	3,614,261	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		465,247	6,528	SH		DFND	3	5,488	0	1,040
RESTAURANT BRANDS INTL INC	COM	76131D103		84,240	1,182	SH		DFND	7	0	0	1,182
RESTAURANT BRANDS INTL INC	COM	76131D103		712,694	10,000	SH	Call	DFND	8	10,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		2,494,429	35,000	SH	Put	DFND	8	35,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		233,286,726	3,273,308	SH		DFND	8	3,273,308	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		62,478,755	876,656	SH		DFND	9	876,656	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		1,436,028	20,149	SH		DFND	10	0	0	20,149
RESTAURANT BRANDS INTL INC	COM	76131D103		58,114,929	815,426	SH		DFND		815,426	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		197,657	12,646	SH		DFND	2	12,646	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		6,486	415	SH		DFND	3	415	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		7,502	480	SH		DFND	7	0	0	480
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		16	1	SH		DFND		1	0	0
REV GROUP INC	COM	749527107		202,178	7,433	SH		DFND	3	7,433	0	0
REV GROUP INC	COM	749527107		1,822	67	SH		DFND	8	67	0	0
REVOLVE GROUP INC	CL A	76156B107		6,547	262	SH		DFND	3	179	0	83
REVOLVE GROUP INC	CL A	76156B107		304,853	12,199	SH		DFND	4	12,199	0	0
REVOLVE GROUP INC	CL A	76156B107		116,378	4,657	SH		DFND	7	0	0	4,657
REVOLVE GROUP INC	CL A	76156B107		50	2	SH		DFND	8	2	0	0
REVVITY INC	COM	714046109		7,592,594	60,230	SH		DFND	2	60,230	0	0
REVVITY INC	COM	714046109		522,267	4,143	SH		DFND	3	2,109	0	2,034
REVVITY INC	COM	714046109		17,522	139	SH		DFND	6	44	0	95
REVVITY INC	COM	714046109		385,870	3,061	SH		DFND	7	0	0	3,061
REVVITY INC	COM	714046109		283,635	2,250	SH		DFND	8	2,250	0	0
REVVITY INC	COM	714046109		43,617	346	SH		DFND	9	346	0	0
REVVITY INC	COM	714046109		6,669,330	52,906	SH		DFND		52,906	0	0
REX AMERICAN RES CORP	COM	761624105		407,193	8,829	SH		DFND	2	8,829	0	0
REX AMERICAN RES CORP	COM	761624105		4,704	102	SH		DFND	3	102	0	0
REX AMERICAN RES CORP	COM	761624105		81,771	1,773	SH		DFND	7	0	0	1,773
REX AMERICAN RES CORP	COM	761624105		24,075	522	SH		DFND	11	522	0	0
REXFORD INDL RLTY INC	COM	76169C100		3,300,778	65,349	SH		DFND	2	65,349	0	0
REXFORD INDL RLTY INC	COM	76169C100		10,203	202	SH		DFND	3	59	0	143
REXFORD INDL RLTY INC	COM	76169C100		303	6	SH		DFND	6	6	0	0
REXFORD INDL RLTY INC	COM	76169C100		346,448	6,859	SH		DFND	7	0	0	6,859
RH	COM	74967X103		442,708	1,304	SH		DFND	2	1,304	0	0
RH	COM	74967X103		62,808	185	SH		DFND	3	178	0	7
RH	COM	74967X103		13,920	41	SH		DFND	7	0	0	41
RH	COM	74967X103		1,531,145	4,510	SH		DFND	8	4,510	0	0
RINGCENTRAL INC	CL A	76680R206		21,100	669	SH		DFND	7	0	0	669
RINGCENTRAL INC	CL A	76680R206		2,429	77	SH		DFND	8	77	0	0
RINGCENTRAL INC	CL A	76680R206		1,845,027	58,498	SH		DFND		58,498	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,995,224	28,011	SH		DFND	2	28,011	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		282,142	3,961	SH		DFND	3	3,550	0	411
RIO TINTO PLC	SPONSORED ADR	767204100		55,097,758	773,519	SH		DFND	5	773,519	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		418,049	5,869	SH		DFND	7	0	0	5,869
RIO TINTO PLC	SPONSORED ADR	767204100		47,577,081	667,936	SH		DFND	8	667,936	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,879,546	26,387	SH		DFND	9	26,387	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		162,945	2,288	SH		DFND	10	0	0	2,288
RIO TINTO PLC	SPONSORED ADR	767204100		90,080	1,265	SH		DFND	11	1,265	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		6,988,945	98,118	SH		DFND		98,118	0	0
RIOT PLATFORMS INC	COM	767292105		125,816	16,048	SH		DFND	7	0	0	16,048
RIOT PLATFORMS INC	COM	767292105		738,473	94,193	SH		DFND	8	94,193	0	0
RIOT PLATFORMS INC	COM	767292105		16	2	SH		DFND		2	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		47,861	4,228	SH		DFND	3	1,460	0	2,768
RITHM CAPITAL CORP	COM NEW	64828T201		151,835	13,413	SH		DFND	7	0	0	13,413
RITHM CAPITAL CORP	COM NEW	64828T201		27,168	2,400	SH		DFND	8	2,400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		113	10	SH		DFND	11	10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		61,932	5,339	SH		DFND	2	5,339	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		90,364	7,790	SH		DFND	3	6,290	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		188,918	16,286	SH		DFND	7	0	0	16,286
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		95,016	8,191	SH		DFND	8	8,191	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		628,186	54,154	SH		DFND	9	54,154	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		44,718	3,855	SH		DFND	10	0	0	3,855
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		21,251	1,832	SH		DFND	11	1,832	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		39,150	3,375	SH		DFND		3,375	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,653,000	142,500	SH	Call	DFND		142,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		580,000	50,000	SH	Put	DFND		50,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		346,589	376,000	PRN		DFND		376,000	0	0
RLI CORP	COM	749607107		557,263	3,620	SH		DFND	2	3,620	0	0
RLI CORP	COM	749607107		104,525	679	SH		DFND	3	631	0	48
RLI CORP	COM	749607107		308	2	SH		DFND	6	2	0	0
RLI CORP	COM	749607107		79,895	519	SH		DFND	7	0	0	519
RLI CORP	COM	749607107		92,364	600	SH		DFND	8	600	0	0
ROBERT HALF INC.	COM	770323103		683,806	10,150	SH		DFND	2	10,150	0	0
ROBERT HALF INC.	COM	770323103		352,817	5,237	SH		DFND	3	4,411	0	826
ROBERT HALF INC.	COM	770323103		254,456	3,777	SH		DFND	7	0	0	3,777
ROBERT HALF INC.	COM	770323103		1,840,144	27,314	SH		DFND	8	27,314	0	0
ROBERT HALF INC.	COM	770323103		674	10	SH		DFND		10	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		160,469	6,717	SH		DFND	3	5,588	0	1,129
ROBINHOOD MKTS INC	COM CL A	770700102		5,016,900	210,000	SH		DFND	4	210,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		358	15	SH		DFND	6	15	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		417,143	17,461	SH		DFND	7	0	0	17,461
ROBINHOOD MKTS INC	COM CL A	770700102		6,612,083	276,772	SH		DFND	8	276,772	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,529	64	SH		DFND		64	0	0
ROBLOX CORP	CL A	771049103		186,793	4,228	SH		DFND	2	4,228	0	0
ROBLOX CORP	CL A	771049103		58,318	1,320	SH		DFND	3	836	0	484
ROBLOX CORP	CL A	771049103		309	7	SH		DFND	6	7	0	0
ROBLOX CORP	CL A	771049103		200,842	4,546	SH		DFND	7	0	0	4,546
ROBLOX CORP	CL A	771049103		103,425	2,341	SH		DFND	8	2,341	0	0
ROBLOX CORP	CL A	771049103		442	10	SH		DFND	9	10	0	0
ROBLOX CORP	CL A	771049103		6,627	150	SH		DFND	10	0	0	150
ROBLOX CORP	CL A	771049103		244,404	5,532	SH		DFND		5,532	0	0
ROBLOX CORP	CL A	771049103		11,663,520	264,000	SH	Call	DFND		264,000	0	0
ROCKET COS INC	COM CL A	77311W101		21,448	1,133	SH		DFND	3	800	0	333
ROCKET COS INC	COM CL A	77311W101		73,278	3,871	SH		DFND	7	0	0	3,871
ROCKET COS INC	COM CL A	77311W101		98,493	5,203	SH		DFND	8	5,203	0	0
ROCKET COS INC	COM CL A	77311W101		246	13	SH		DFND		13	0	0
ROCKET LAB USA INC	COM	773122106		38,142	3,900	SH		DFND	3	3,900	0	0
ROCKET LAB USA INC	COM	773122106		9,281	949	SH		DFND	7	0	0	949
ROCKET LAB USA INC	COM	773122106		79,697	8,149	SH		DFND	8	8,149	0	0
ROCKET LAB USA INC	COM	773122106		9,780	1,000	SH		DFND	11	1,000	0	0
ROCKET LAB USA INC	COM	773122106		346,241	35,403	SH		DFND		35,403	0	0
ROCKET LAB USA INC	COM	773122106		346,212	35,400	SH	Put	DFND		35,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109		11,867,331	43,854	SH		DFND	2	43,854	0	0
ROCKWELL AUTOMATION INC	COM	773903109		4,996,543	18,464	SH		DFND	3	13,647	0	4,817
ROCKWELL AUTOMATION INC	COM	773903109		7,847,690	29,000	SH		DFND	4	29,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109		32,744	121	SH		DFND	6	38	0	83
ROCKWELL AUTOMATION INC	COM	773903109		1,508,651	5,575	SH		DFND	7	0	0	5,575
ROCKWELL AUTOMATION INC	COM	773903109		8,282,560	30,607	SH		DFND	8	30,607	0	0
ROCKWELL AUTOMATION INC	COM	773903109		48,710	180	SH		DFND	9	180	0	0
ROCKWELL AUTOMATION INC	COM	773903109		13,531	50	SH		DFND	10	0	0	50
ROCKWELL AUTOMATION INC	COM	773903109		10,824	40	SH		DFND	11	40	0	0
ROCKWELL AUTOMATION INC	COM	773903109		12,160,131	44,936	SH		DFND		44,936	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		442,658,746	11,002,323	SH		DFND	2	11,002,323	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		8,047	200	SH		DFND	3	200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		33,715	838	SH		DFND	7	0	0	838
ROGERS COMMUNICATIONS INC	CL B	775109200		6,578,129	163,500	SH	Call	DFND	8	163,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,444,372	35,900	SH	Put	DFND	8	35,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		185,502,285	4,610,676	SH		DFND	8	4,610,676	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		71,381,878	1,774,203	SH		DFND	9	1,774,203	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,968,017	48,915	SH		DFND	10	0	0	48,915
ROGERS COMMUNICATIONS INC	CL B	775109200		235,135,579	5,844,316	SH		DFND		5,844,316	0	0
ROGERS CORP	COM	775133101		186,857	1,695	SH		DFND	2	1,695	0	0
ROGERS CORP	COM	775133101		10,032	91	SH		DFND	7	0	0	91
ROGERS CORP	COM	775133101		13,008	118	SH		DFND	8	118	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		432,130	37,642	SH		DFND	2	37,642	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		16,566	1,443	SH		DFND	3	625	0	818
ROIVANT SCIENCES LTD	SHS	G76279101		9,838	857	SH		DFND	7	0	0	857
ROKU INC	COM CL A	77543R102		208,199	2,798	SH		DFND	3	2,641	0	157
ROKU INC	COM CL A	77543R102		298	4	SH		DFND	6	4	0	0
ROKU INC	COM CL A	77543R102		110,573	1,486	SH		DFND	7	0	0	1,486
ROKU INC	COM CL A	77543R102		604,581	8,125	SH		DFND	8	8,125	0	0
ROKU INC	COM CL A	77543R102		2,158,560	29,009	SH		DFND		29,009	0	0
ROLLINS INC	COM	775711104		5,393,351	107,975	SH		DFND	2	107,975	0	0
ROLLINS INC	COM	775711104		185,414	3,712	SH		DFND	3	299	0	3,413
ROLLINS INC	COM	775711104		1,948	39	SH		DFND	6	0	0	39
ROLLINS INC	COM	775711104		367,832	7,364	SH		DFND	7	0	0	7,364
ROLLINS INC	COM	775711104		55,245	1,106	SH		DFND	8	1,106	0	0
ROLLINS INC	COM	775711104		5,548,796	111,087	SH		DFND		111,087	0	0
ROPER TECHNOLOGIES INC	COM	776696106		53,229,041	96,116	SH		DFND	2	96,116	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,390,852	11,540	SH		DFND	3	9,590	0	1,950
ROPER TECHNOLOGIES INC	COM	776696106		4,952,633	8,943	SH		DFND	4	8,943	0	0
ROPER TECHNOLOGIES INC	COM	776696106		134,573	243	SH		DFND	6	7	0	236
ROPER TECHNOLOGIES INC	COM	776696106		1,222,237	2,207	SH		DFND	7	0	0	2,207
ROPER TECHNOLOGIES INC	COM	776696106		90,298,751	163,053	SH		DFND	8	163,053	0	0
ROPER TECHNOLOGIES INC	COM	776696106		17,168	31	SH		DFND	9	31	0	0
ROPER TECHNOLOGIES INC	COM	776696106		24,367	44	SH		DFND	10	0	0	44
ROPER TECHNOLOGIES INC	COM	776696106		83,624	151	SH		DFND	11	151	0	0
ROPER TECHNOLOGIES INC	COM	776696106		36,017,491	65,037	SH		DFND		65,037	0	0
ROSS STORES INC	COM	778296103		22,576,681	148,962	SH		DFND	2	148,962	0	0
ROSS STORES INC	COM	778296103		2,057,275	13,574	SH		DFND	3	7,901	0	5,673
ROSS STORES INC	COM	778296103		4,501,332	29,700	SH		DFND	4	29,700	0	0
ROSS STORES INC	COM	778296103		34,707	229	SH		DFND	6	83	0	146
ROSS STORES INC	COM	778296103		1,018,786	6,722	SH		DFND	7	0	0	6,722
ROSS STORES INC	COM	778296103		14,876,069	98,153	SH		DFND	8	98,153	0	0
ROSS STORES INC	COM	778296103		9,245	61	SH		DFND	10	0	0	61
ROSS STORES INC	COM	778296103		5,456	36	SH		DFND	11	36	0	0
ROSS STORES INC	COM	778296103		28,030,870	184,949	SH		DFND		184,949	0	0
ROYAL BK CDA	COM	780087102		2,594,579,269	20,909,582	SH		DFND	2	20,909,582	0	0
ROYAL BK CDA	COM	780087102		1,205,989	9,719	SH		DFND	3	9,573	0	146
ROYAL BK CDA	COM	780087102		292,966	2,361	SH		DFND	7	0	0	2,361
ROYAL BK CDA	COM	780087102		44,348,215	357,400	SH	Call	DFND	8	357,400	0	0
ROYAL BK CDA	COM	780087102		41,568,696	335,000	SH	Put	DFND	8	335,000	0	0
ROYAL BK CDA	COM	780087102		3,626,630,595	29,226,831	SH		DFND	8	29,226,831	0	0
ROYAL BK CDA	COM	780087102		473,892,067	3,819,072	SH		DFND	9	3,819,072	0	0
ROYAL BK CDA	COM	780087102		14,870,750	119,843	SH		DFND	10	0	0	119,843
ROYAL BK CDA	COM	780087102		92,444	745	SH		DFND	11	745	0	0
ROYAL BK CDA	COM	780087102		2,061,068,509	16,610,046	SH		DFND		16,610,046	0	0
ROYAL BK CDA	COM	780087102		81,238,881	654,700	SH	Put	DFND		654,700	0	0
ROYAL BK CDA	COM	780087102		47,772,979	385,000	SH	Call	DFND		385,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		11,040	3,000	PRN		DFND	3	3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,950,123	72,942	SH		DFND	2	72,942	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,635,132	20,475	SH		DFND	3	17,116	0	3,359
ROYAL CARIBBEAN GROUP	COM	V7780T103		30,892	174	SH		DFND	6	60	0	114
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,343,978	7,570	SH		DFND	7	0	0	7,570
ROYAL CARIBBEAN GROUP	COM	V7780T103		12,182,085	68,616	SH		DFND	8	68,616	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		106,524	600	SH		DFND	9	600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		60,541	341	SH		DFND	11	341	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		35,508,000	200,000	SH	Put	DFND		200,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		73,920,199	416,358	SH		DFND		416,358	0	0
ROYAL GOLD INC	COM	780287108		12,246,557	86,365	SH		DFND	2	86,365	0	0
ROYAL GOLD INC	COM	780287108		116,418	821	SH		DFND	3	820	0	1
ROYAL GOLD INC	COM	780287108		326,849	2,305	SH		DFND	7	0	0	2,305
ROYAL GOLD INC	COM	780287108		5,098,419	35,955	SH		DFND	8	35,955	0	0
ROYAL GOLD INC	COM	780287108		1,560	11	SH		DFND	9	11	0	0
ROYAL GOLD INC	COM	780287108		259,194	1,828	SH		DFND	11	1,828	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		93,093	3,300	SH		DFND	1	3,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,433,806	121,723	SH		DFND	2	121,723	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		26,376	935	SH		DFND	3	827	0	108
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		7,498,218	265,800	SH		DFND	4	265,800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		282	10	SH		DFND	6	10	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		161,305	5,718	SH		DFND	7	0	0	5,718
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,365,759	48,414	SH		DFND	8	48,414	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,044	37	SH		DFND		37	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		557,623	35,860	SH		DFND	8	35,860	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		3,421	220	SH		DFND	10	0	0	220
RPC INC	COM	749660106		50,414	8,015	SH		DFND	2	8,015	0	0
RPC INC	COM	749660106		4,139	658	SH		DFND	3	636	0	22
RPC INC	COM	749660106		87,689	13,941	SH		DFND	7	0	0	13,941
RPC INC	COM	749660106		6	1	SH		DFND		1	0	0
RPM INTL INC	COM	749685103		1,388,371	11,294	SH		DFND	2	11,294	0	0
RPM INTL INC	COM	749685103		1,316,089	10,706	SH		DFND	3	6,422	0	4,284
RPM INTL INC	COM	749685103		206,522	1,680	SH		DFND	7	0	0	1,680
RPM INTL INC	COM	749685103		872,188	7,095	SH		DFND	8	7,095	0	0
RPM INTL INC	COM	749685103		7,990	65	SH		DFND	10	0	0	65
RPM INTL INC	COM	749685103		24,586	200	SH		DFND	11	200	0	0
RTX CORPORATION	COM	75513E101		47,991,427	398,633	SH		DFND	2	398,633	0	0
RTX CORPORATION	COM	75513E101		31,337,397	260,299	SH		DFND	3	196,364	40,235	23,700
RTX CORPORATION	COM	75513E101		179,863	1,494	SH		DFND	6	1,020	0	474
RTX CORPORATION	COM	75513E101		4,367,870	36,281	SH		DFND	7	0	0	36,281
RTX CORPORATION	COM	75513E101		25,648,728	213,047	SH		DFND	8	213,047	0	0
RTX CORPORATION	COM	75513E101		347,686	2,888	SH		DFND	9	2,888	0	0
RTX CORPORATION	COM	75513E101		1,292,320	10,734	SH		DFND	10	0	0	10,734
RTX CORPORATION	COM	75513E101		697,685	5,795	SH		DFND	11	5,795	0	0
RTX CORPORATION	COM	75513E101		133,712,237	1,110,659	SH		DFND		1,110,659	0	0
RTX CORPORATION	COM	75513E101		2,407,800	20,000	SH	Call	DFND		20,000	0	0
RUBRIK INC.	CL A	781154109		156,924	4,910	SH		DFND	3	4,344	0	566
RUBRIK INC.	CL A	781154109		389,017	12,172	SH		DFND	8	12,172	0	0
RUMBLE INC	COM CL A	78137L105		7,204	1,339	SH		DFND	8	1,339	0	0
RUMBLE INC	COM CL A	78137L105		807	150	SH		DFND	11	150	0	0
RUMBLE INC	COM CL A	78137L105		157,634	29,300	SH		DFND		29,300	0	0
RUMBLE INC	COM CL A	78137L105		158,172	29,400	SH	Put	DFND		29,400	0	0
RUMBLE INC	COM CL A	78137L105		430,400	80,000	SH	Call	DFND		80,000	0	0
RUSH ENTERPRISES INC	CL A	781846209		324,380	6,110	SH		DFND	2	6,110	0	0
RUSH ENTERPRISES INC	CL A	781846209		195,477	3,682	SH		DFND	7	0	0	3,682
RUSH ENTERPRISES INC	CL A	781846209		53	1	SH		DFND		1	0	0
RXO INC	COMMON STOCK	74982T103		367,801	13,360	SH		DFND	2	13,360	0	0
RXO INC	COMMON STOCK	74982T103		2,505	91	SH		DFND	3	91	0	0
RXO INC	COMMON STOCK	74982T103		150,176	5,455	SH		DFND	7	0	0	5,455
RXO INC	COMMON STOCK	74982T103		1,156	42	SH		DFND	8	42	0	0
RXO INC	COMMON STOCK	74982T103		28	1	SH		DFND		1	0	0
RXSIGHT INC	COM	78349D107		1,418,824	29,230	SH		DFND	2	29,230	0	0
RXSIGHT INC	COM	78349D107		971	20	SH		DFND	3	20	0	0
RXSIGHT INC	COM	78349D107		4,368,600	90,000	SH		DFND	4	90,000	0	0
RXSIGHT INC	COM	78349D107		16,018	330	SH		DFND	8	330	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		589,380	8,930	SH		DFND	2	8,930	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1,059,102	16,047	SH		DFND	3	5,354	0	10,693
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		669,372	10,142	SH		DFND	7	0	0	10,142
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		47,322	717	SH		DFND	8	717	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		5,412	82	SH		DFND	11	82	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		4,169	37	SH		DFND	3	37	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		140,850	1,250	SH		DFND	5	1,250	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		116,060	1,030	SH		DFND	7	0	0	1,030
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		972,090	8,627	SH		DFND	8	8,627	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203		26,029	231	SH		DFND		231	0	0
RYDER SYS INC	COM	783549108		540,455	3,716	SH		DFND	2	3,716	0	0
RYDER SYS INC	COM	783549108		80,428	553	SH		DFND	3	481	0	72
RYDER SYS INC	COM	783549108		291	2	SH		DFND	6	2	0	0
RYDER SYS INC	COM	783549108		231,250	1,590	SH		DFND	7	0	0	1,590
RYDER SYS INC	COM	783549108		45,086	310	SH		DFND	8	310	0	0
RYDER SYS INC	COM	783549108		14,544	100	SH		DFND	10	0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,657,065	15,151	SH		DFND	2	15,151	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		3,500	32	SH		DFND	3	16	0	16
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		873,866	7,990	SH		DFND	7	0	0	7,990
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		109	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101		156,133	3,797	SH		DFND	2	3,797	0	0
S & T BANCORP INC	COM	783859101		132,119	3,213	SH		DFND	7	0	0	3,213
S&P GLOBAL INC	COM	78409V104		209,392,797	408,396	SH		DFND	2	408,396	0	0
S&P GLOBAL INC	COM	78409V104		12,901,061	25,162	SH		DFND	3	19,167	0	5,995
S&P GLOBAL INC	COM	78409V104		2,102,152	4,100	SH		DFND	4	4,100	0	0
S&P GLOBAL INC	COM	78409V104		74,857	146	SH		DFND	6	56	0	90
S&P GLOBAL INC	COM	78409V104		4,576,539	8,926	SH		DFND	7	0	0	8,926
S&P GLOBAL INC	COM	78409V104		127,508,850	248,691	SH		DFND	8	248,691	0	0
S&P GLOBAL INC	COM	78409V104		98,442	192	SH		DFND	9	192	0	0
S&P GLOBAL INC	COM	78409V104		553,881	1,080	SH		DFND	10	0	0	1,080
S&P GLOBAL INC	COM	78409V104		675,152	1,317	SH		DFND	11	1,317	0	0
S&P GLOBAL INC	COM	78409V104		96,101,160	187,434	SH		DFND		187,434	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		373,410	20,250	SH		DFND	2	20,250	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		231,072	12,531	SH		DFND	3	12,480	0	51
SABRA HEALTH CARE REIT INC	COM	78573L106		53,421	2,897	SH		DFND	7	0	0	2,897
SABRA HEALTH CARE REIT INC	COM	78573L106		567,952	30,800	SH		DFND		30,800	0	0
SABRE CORP	COM	78573M104		142,048	38,185	SH		DFND	2	38,185	0	0
SABRE CORP	COM	78573M104		6,287	1,690	SH		DFND	3	1,690	0	0
SABRE CORP	COM	78573M104		632	170	SH		DFND	7	0	0	170
SABRE CORP	COM	78573M104		3,102	834	SH		DFND	8	834	0	0
SABRE CORP	COM	78573M104		41,482	11,151	SH		DFND		11,151	0	0
SABRE CORP	COM	78573M104		1,041,600	280,000	SH	Put	DFND		280,000	0	0
SABRE CORP	COM	78573M104		2,046,000	550,000	SH	Call	DFND		550,000	0	0
SAFETY INS GROUP INC	COM	78648T100		121,106	1,476	SH		DFND	2	1,476	0	0
SAFETY INS GROUP INC	COM	78648T100		2,462	30	SH		DFND	3	30	0	0
SAFETY INS GROUP INC	COM	78648T100		281,924	3,436	SH		DFND	7	0	0	3,436
SAIA INC	COM	78709Y105		994,411	2,288	SH		DFND	2	2,288	0	0
SAIA INC	COM	78709Y105		152,117	350	SH		DFND	3	321	0	29
SAIA INC	COM	78709Y105		435	1	SH		DFND	6	1	0	0
SAIA INC	COM	78709Y105		245,126	564	SH		DFND	7	0	0	564
SALESFORCE INC	COM	79466L302		132,102,239	477,524	SH		DFND	2	477,524	0	0
SALESFORCE INC	COM	79466L302		40,630,117	146,870	SH		DFND	3	128,468	0	18,402
SALESFORCE INC	COM	79466L302		323,116	1,168	SH		DFND	6	749	0	419
SALESFORCE INC	COM	79466L302		7,132,550	25,783	SH		DFND	7	0	0	25,783
SALESFORCE INC	COM	79466L302		34,464,364	124,582	SH		DFND	8	124,582	0	0
SALESFORCE INC	COM	79466L302		1,921,265	6,945	SH		DFND	9	6,945	0	0
SALESFORCE INC	COM	79466L302		1,419,776	5,132	SH		DFND	10	0	0	5,132
SALESFORCE INC	COM	79466L302		192,541	696	SH		DFND	11	696	0	0
SALESFORCE INC	COM	79466L302		249,748,656	902,793	SH		DFND		902,793	0	0
SALESFORCE INC	COM	79466L302		3,540,992	12,800	SH	Put	DFND		12,800	0	0
SALESFORCE INC	COM	79466L302		2,157,792	7,800	SH	Call	DFND		7,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		139,219	10,374	SH		DFND	2	10,374	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		4,741,326	353,303	SH		DFND	4	353,303	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		227,885	16,981	SH		DFND	7	0	0	16,981
SALLY BEAUTY HLDGS INC	COM	79546E104		13	1	SH		DFND		1	0	0
SAMSARA INC	COM CL A	79589L106		606,403	12,761	SH		DFND	8	12,761	0	0
SAMSARA INC	COM CL A	79589L106		10,454	220	SH		DFND	10	0	0	220
SAMSARA INC	COM CL A	79589L106		46,047	969	SH		DFND	11	969	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		7,028,138	1,155,086	SH		DFND	2	1,155,086	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		157,589	25,900	SH		DFND	3	25,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		478,876	78,704	SH		DFND	8	78,704	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		24	4	SH		DFND	10	0	0	4
SANDSTORM GOLD LTD	COM NEW	80013R206		882,255	145,000	SH		DFND		145,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		5,202	6,000	SH		DFND	7	0	0	6,000
SANGAMO THERAPEUTICS INC	COM	800677106		5,251	6,057	SH		DFND	11	6,057	0	0
SANMINA CORPORATION	COM	801056102		372,242	5,405	SH		DFND	2	5,405	0	0
SANMINA CORPORATION	COM	801056102		26,239	381	SH		DFND	3	381	0	0
SANMINA CORPORATION	COM	801056102		7,231	105	SH		DFND	7	0	0	105
SANMINA CORPORATION	COM	801056102		69	1	SH		DFND		1	0	0
SANOFI	SPONSORED ADR	80105N105		254,525	4,415	SH		DFND	3	3,386	0	1,029
SANOFI	SPONSORED ADR	80105N105		365,789	6,345	SH		DFND	7	0	0	6,345
SANOFI	SPONSORED ADR	80105N105		12,623,448	218,967	SH		DFND	8	218,967	0	0
SANOFI	SPONSORED ADR	80105N105		25,943	450	SH		DFND	9	450	0	0
SANOFI	SPONSORED ADR	80105N105		32,342	561	SH		DFND	10	0	0	561
SANOFI	SPONSORED ADR	80105N105		28,825	500	SH		DFND	11	500	0	0
SANOFI	SPONSORED ADR	80105N105		1,452,780	25,200	SH		DFND		25,200	0	0
SAP SE	SPON ADR	803054204		197,676	867	SH		DFND	3	270	0	597
SAP SE	SPON ADR	803054204		1,266,996	5,557	SH		DFND	7	0	0	5,557
SAP SE	SPON ADR	803054204		35,485,692	155,639	SH		DFND	8	155,639	0	0
SAP SE	SPON ADR	803054204		2,933,220	12,865	SH		DFND	9	12,865	0	0
SAP SE	SPON ADR	803054204		344,222	1,510	SH		DFND	10	0	0	1,510
SAP SE	SPON ADR	803054204		30,324	133	SH		DFND	11	133	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		6,923	189	SH		DFND	7	0	0	189
SAPIENS INTL CORP N V	SHS	G7T16G103		659,340	18,000	SH		DFND	8	18,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		3,764,915	30,233	SH		DFND	1	30,233	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		4,108,245	32,990	SH		DFND	2	32,990	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		19,302	155	SH		DFND	3	67	0	88
SAREPTA THERAPEUTICS INC	COM	803607100		249	2	SH		DFND	6	2	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		261,887	2,103	SH		DFND	7	0	0	2,103
SAREPTA THERAPEUTICS INC	COM	803607100		225,275	1,809	SH		DFND	8	1,809	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		24,906	200	SH		DFND	10	0	0	200
SAREPTA THERAPEUTICS INC	COM	803607100		12,453	100	SH		DFND	11	100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		14,694,540	118,000	SH		DFND		118,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		60,238,210	53,000,000	PRN		DFND		53,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		23,453,539	98,280	SH		DFND	2	98,280	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		649,339	2,721	SH		DFND	3	513	0	2,208
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		19,568	82	SH		DFND	6	25	0	57
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		558,418	2,340	SH		DFND	7	0	0	2,340
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		64,438,527	270,024	SH		DFND	8	270,024	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		10,739	45	SH		DFND	9	45	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		11,221,330	47,022	SH		DFND		47,022	0	0
SCHLUMBERGER LTD	COM STK	806857108		20,809,725	492,072	SH		DFND	2	492,072	0	0
SCHLUMBERGER LTD	COM STK	806857108		8,379,298	198,139	SH		DFND	3	168,515	3,600	26,024
SCHLUMBERGER LTD	COM STK	806857108		29,307	693	SH		DFND	6	231	0	462
SCHLUMBERGER LTD	COM STK	806857108		1,424,919	33,694	SH		DFND	7	0	0	33,694
SCHLUMBERGER LTD	COM STK	806857108		18,260,103	431,783	SH		DFND	8	431,783	0	0
SCHLUMBERGER LTD	COM STK	806857108		42,290	1,000	SH		DFND	9	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		422,229	9,984	SH		DFND	10	0	0	9,984
SCHLUMBERGER LTD	COM STK	806857108		69,356	1,640	SH		DFND	11	1,240	0	400
SCHLUMBERGER LTD	COM STK	806857108		30,325,186	717,077	SH		DFND		717,077	0	0
SCHOLASTIC CORP	COM	807066105		81,990	2,559	SH		DFND	2	2,559	0	0
SCHOLASTIC CORP	COM	807066105		961	30	SH		DFND	3	30	0	0
SCHOLASTIC CORP	COM	807066105		187,466	5,851	SH		DFND	7	0	0	5,851
SCHOLASTIC CORP	COM	807066105		417	13	SH		DFND	8	13	0	0
SCHOLASTIC CORP	COM	807066105		35,517	1,109	SH		DFND	11	1,109	0	0
SCHRODINGER INC	COM	80810D103		103,389	5,517	SH		DFND	2	5,517	0	0
SCHRODINGER INC	COM	80810D103		11,038	589	SH		DFND	3	589	0	0
SCHRODINGER INC	COM	80810D103		36,543	1,950	SH		DFND	7	0	0	1,950
SCHRODINGER INC	COM	80810D103		118,512	6,324	SH		DFND	8	6,324	0	0
SCHRODINGER INC	COM	80810D103		5,622	300	SH		DFND	11	300	0	0
SCHRODINGER INC	COM	80810D103		19	1	SH		DFND		1	0	0
SCHWAB CHARLES CORP	COM	808513105		30,458,420	472,810	SH		DFND	2	472,810	0	0
SCHWAB CHARLES CORP	COM	808513105		9,630,854	149,501	SH		DFND	3	124,089	0	25,412
SCHWAB CHARLES CORP	COM	808513105		69,252	1,075	SH		DFND	6	355	0	720
SCHWAB CHARLES CORP	COM	808513105		12,666,454	196,623	SH		DFND	7	0	0	196,623
SCHWAB CHARLES CORP	COM	808513105		12,961,497	201,203	SH		DFND	8	201,203	0	0
SCHWAB CHARLES CORP	COM	808513105		8,345,804	129,553	SH		DFND	9	129,553	0	0
SCHWAB CHARLES CORP	COM	808513105		236,488	3,671	SH		DFND	10	0	0	3,671
SCHWAB CHARLES CORP	COM	808513105		1,396,424	21,677	SH		DFND	11	21,377	0	300
SCHWAB CHARLES CORP	COM	808513105		3,865,200	60,000	SH	Put	DFND		60,000	0	0
SCHWAB CHARLES CORP	COM	808513105		11,917,700	185,000	SH	Call	DFND		185,000	0	0
SCHWAB CHARLES CORP	COM	808513105		58,218,093	903,727	SH		DFND		903,727	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		236,146	3,565	SH		DFND	3	3,565	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		282,396	4,263	SH		DFND	10	0	0	4,263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		731,429	11,042	SH		DFND	11	11,042	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,101,096	16,286	SH		DFND	3	16,286	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		10,885	161	SH		DFND	10	0	0	161
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,214,059	47,538	SH		DFND	11	47,538	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		731,976	7,062	SH		DFND	3	7,062	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		773,644	7,464	SH		DFND	8	7,464	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		3,835	37	SH		DFND	10	0	0	37
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		273,523	2,639	SH		DFND	11	2,639	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		136,588	1,705	SH		DFND	3	1,705	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		845,801	10,558	SH		DFND	11	10,558	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		83,349	1,003	SH		DFND	8	1,003	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		26,894	324	SH		DFND	10	0	0	324
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		211,711	2,548	SH		DFND	11	2,548	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		308,134	5,996	SH		DFND	3	5,996	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		15,825	308	SH		DFND	10	0	0	308
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,055,253	39,993	SH		DFND	11	39,993	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		15,543	336	SH		DFND	3	336	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		55,471	1,881	SH		DFND	3	1,881	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		998,894	33,872	SH		DFND	11	33,872	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		193,231	3,509	SH		DFND	11	3,509	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		56,548	1,733	SH		DFND	3	1,733	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		1,044	32	SH		DFND	8	32	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		343,985	10,542	SH		DFND	11	10,542	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		78,777	2,066	SH		DFND	3	2,066	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		153	4	SH		DFND	8	4	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		520,017	13,638	SH		DFND	11	13,638	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		212,101	5,650	SH		DFND	3	5,650	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		525,823	14,007	SH		DFND	11	14,007	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		143,655	2,416	SH		DFND	3	2,416	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		1,724	29	SH		DFND	10	0	0	29
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		284,873	4,791	SH		DFND	11	4,791	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		261,943	3,662	SH		DFND	3	3,662	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,717	24	SH		DFND	10	0	0	24
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		664,487	9,290	SH		DFND	11	9,290	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		13,342	190	SH		DFND	3	190	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		517,946	6,147	SH		DFND	3	6,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		434,360	5,155	SH		DFND	7	0	0	5,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		860,042	10,207	SH		DFND	8	10,207	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		85,378	1,013	SH		DFND	10	0	0	1,013
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		956,872	11,356	SH		DFND	11	11,356	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,027,174	24,859	SH		DFND	3	24,859	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,235,784	54,109	SH		DFND	7	0	0	54,109
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		217,715	5,269	SH		DFND	10	0	0	5,269
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,020,394	48,896	SH		DFND	11	48,896	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		619	13	SH		DFND	3	13	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		12,715	267	SH		DFND	10	0	0	267
SCHWAB STRATEGIC TR	US REIT ETF	808524847		43,144	1,875	SH		DFND	3	1,875	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		8,115	160	SH		DFND	3	160	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		59,836,261	1,179,737	SH		DFND	8	1,179,737	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		4,074,364	80,331	SH		DFND	10	0	0	80,331
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		127,889,929	2,607,338	SH		DFND	8	2,607,338	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		30,656	625	SH		DFND	10	0	0	625
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		19,643	366	SH		DFND	3	366	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		32,588	607	SH		DFND	10	0	0	607
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		33,870	877	SH		DFND	3	877	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		766,866	19,857	SH		DFND	11	19,857	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		930,639	6,756	SH		DFND	1	6,756	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		611,748	4,441	SH		DFND	2	4,441	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		225,359	1,636	SH		DFND	3	1,587	0	49
SCIENCE APPLICATIONS INTL CO	COM	808625107		178,386	1,295	SH		DFND	7	0	0	1,295
SCIENCE APPLICATIONS INTL CO	COM	808625107		263,654	1,914	SH		DFND	8	1,914	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		366,624	4,287	SH		DFND	2	4,287	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		206,445	2,414	SH		DFND	3	2,414	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		139,569	1,632	SH		DFND	7	0	0	1,632
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,246,610	26,270	SH		DFND	8	26,270	0	0
SEA LTD	SPONSORD ADS	81141R100		11,903,242	126,214	SH		DFND	2	126,214	0	0
SEA LTD	SPONSORD ADS	81141R100		15,278	162	SH		DFND	3	41	0	121
SEA LTD	SPONSORD ADS	81141R100		428,733	4,546	SH		DFND	7	0	0	4,546
SEA LTD	SPONSORD ADS	81141R100		717,039	7,603	SH		DFND	8	7,603	0	0
SEA LTD	SPONSORD ADS	81141R100		515,310	5,464	SH		DFND	9	5,464	0	0
SEA LTD	SPONSORD ADS	81141R100		11,506	122	SH		DFND	11	122	0	0
SEABOARD CORP DEL	COM	811543107		6,305	2	SH		DFND	3	2	0	0
SEABOARD CORP DEL	COM	811543107		40,986	13	SH		DFND	7	0	0	13
SEABOARD CORP DEL	COM	811543107		321,579	102	SH		DFND	8	102	0	0
SEABRIDGE GOLD INC	COM	811916105		6,329,922	367,781	SH		DFND	2	367,781	0	0
SEABRIDGE GOLD INC	COM	811916105		499,122	29,000	SH		DFND	3	29,000	0	0
SEABRIDGE GOLD INC	COM	811916105		887,233	51,550	SH		DFND	8	51,550	0	0
SEABRIDGE GOLD INC	COM	811916105		17,211	1,000	SH		DFND	9	1,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		216,610	8,233	SH		DFND	2	8,233	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		95,426	3,627	SH		DFND	3	3,627	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		15,049	572	SH		DFND	7	0	0	572
SEACOAST BKG CORP FLA	COM NEW	811707801		26	1	SH		DFND		1	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		13,121,618	9,319,000	PRN		DFND		9,319,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		6,868,997	63,169	SH		DFND	2	63,169	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,551,122	32,657	SH		DFND	3	28,806	0	3,851
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		227,049	2,088	SH		DFND	6	656	0	1,432
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,619,682	14,895	SH		DFND	7	0	0	14,895
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,061,085	9,758	SH		DFND	8	9,758	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		20,443	188	SH		DFND	9	188	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		41,865	385	SH		DFND	11	385	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		10,005,059	92,009	SH		DFND		92,009	0	0
SEALED AIR CORP NEW	COM	81211K100		522,988	14,262	SH		DFND	2	14,262	0	0
SEALED AIR CORP NEW	COM	81211K100		1,477,104	40,281	SH		DFND	3	39,694	0	587
SEALED AIR CORP NEW	COM	81211K100		1,063	29	SH		DFND	6	0	0	29
SEALED AIR CORP NEW	COM	81211K100		69,893	1,906	SH		DFND	7	0	0	1,906
SEALED AIR CORP NEW	COM	81211K100		7,239,648	197,427	SH		DFND	8	197,427	0	0
SEALED AIR CORP NEW	COM	81211K100		100,329	2,736	SH		DFND		2,736	0	0
SEI INVTS CO	COM	784117103		1,241,290	17,917	SH		DFND	2	17,917	0	0
SEI INVTS CO	COM	784117103		500,202	7,220	SH		DFND	3	712	0	6,508
SEI INVTS CO	COM	784117103		119,854	1,730	SH		DFND	7	0	0	1,730
SEI INVTS CO	COM	784117103		8,480,703	122,412	SH		DFND	8	122,412	0	0
SEI INVTS CO	COM	784117103		26,326	380	SH		DFND	11	380	0	0
SELECT MED HLDGS CORP	COM	81619Q105		361,851	10,437	SH		DFND	2	10,437	0	0
SELECT MED HLDGS CORP	COM	81619Q105		32,590	940	SH		DFND	3	835	0	105
SELECT MED HLDGS CORP	COM	81619Q105		269,906	7,785	SH		DFND	7	0	0	7,785
SELECT MED HLDGS CORP	COM	81619Q105		35	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		7,258,630	74,893	SH		DFND	3	71,308	3,000	585
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		412,492	4,256	SH		DFND	8	4,256	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		2,434	25	SH		DFND	10	0	0	25
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		185,699	1,916	SH		DFND	11	1,916	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		35,957	371	SH		DFND		371	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,914,280	12,510	SH		DFND	2	12,510	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		15,439,106	100,896	SH		DFND	3	100,238	0	658
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		402,443	2,630	SH		DFND	6	0	0	2,630
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,881,778	110,324	SH		DFND	8	110,324	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		22,953	150	SH		DFND	9	150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		219,486	1,434	SH		DFND	10	0	0	1,434
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		332,746	2,175	SH		DFND	11	2,175	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,577,703	49,521	SH		DFND		49,521	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,447,098	29,476	SH		DFND	3	28,946	0	530
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2,797,608	33,698	SH		DFND	8	33,698	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		134,409	1,619	SH		DFND	9	1,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		904,955	10,900	SH		DFND	10	0	0	10,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		141,326	1,702	SH		DFND	11	1,702	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		911,394	10,978	SH		DFND		10,978	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,517,896	22,495	SH		DFND	3	22,495	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,855,360	9,238	SH		DFND	8	9,238	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		126,755	631	SH		DFND	10	0	0	631
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		83,148	414	SH		DFND	11	414	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		356,089	1,773	SH		DFND		1,773	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		28,184,168	323,250	SH		DFND	2	323,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,125,636	116,133	SH		DFND	3	115,601	0	532
SELECT SECTOR SPDR TR	ENERGY	81369Y506		837,024	9,600	SH		DFND	7	0	0	9,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,043,971	206,950	SH		DFND	8	206,950	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,006,696	11,546	SH		DFND	9	11,546	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		63,213	725	SH		DFND	10	0	0	725
SELECT SECTOR SPDR TR	ENERGY	81369Y506		255,859	2,935	SH		DFND	11	2,935	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,626,125	110,404	SH		DFND		110,404	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		17,699,570	203,000	SH	Put	DFND		203,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,719,000	100,000	SH	Call	DFND		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		10,999,985	243,632	SH		DFND	3	237,253	0	6,379
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		406,350	9,000	SH		DFND	6	9,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		889,455	19,700	SH		DFND	7	0	0	19,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,968,903	154,350	SH		DFND	8	154,350	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		167,461	3,709	SH		DFND	9	3,709	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		88,948	1,970	SH		DFND	10	0	0	1,970
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		129,802	2,875	SH		DFND	11	2,875	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,601,689	212,662	SH		DFND		212,662	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,545,000	300,000	SH	Put	DFND		300,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		82,854,788	614,513	SH		DFND	2	614,513	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		5,092,799	37,772	SH		DFND	3	36,583	0	1,189
SELECT SECTOR SPDR TR	INDL	81369Y704		14,809,592	109,839	SH		DFND	8	109,839	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		30,472	226	SH		DFND	9	226	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,298,480	17,047	SH		DFND	10	0	0	17,047
SELECT SECTOR SPDR TR	INDL	81369Y704		13,753	102	SH		DFND	11	102	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		3,392,727	25,163	SH		DFND		25,163	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		99,265,048	440,982	SH		DFND	2	440,982	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		30,559,576	135,760	SH		DFND	3	131,061	2,400	2,299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		565,001	2,510	SH		DFND	6	2,510	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		416,435	1,850	SH		DFND	7	0	0	1,850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		84,068,097	373,470	SH		DFND	8	373,470	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		58,976	262	SH		DFND	9	262	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,881,944	12,803	SH		DFND	10	0	0	12,803
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,229,089	9,903	SH		DFND	11	9,903	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,292,896	27,956	SH		DFND		27,956	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		16,634,890	73,900	SH	Put	DFND		73,900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		523,948	5,821	SH		DFND	3	5,821	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		7,518,355	83,528	SH		DFND	8	83,528	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,295,185	14,389	SH		DFND	10	0	0	14,389
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		42,575	473	SH		DFND	11	473	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		69,218	769	SH		DFND		769	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		245,145	5,535	SH		DFND	3	5,535	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		987,357	22,293	SH		DFND	8	22,293	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		88,491	1,998	SH		DFND	10	0	0	1,998
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		33,218	750	SH		DFND		750	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,815,939	97,189	SH		DFND	3	95,014	2,175	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		804,200	10,000	SH		DFND	4	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,672,402	58,100	SH		DFND	8	58,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		62,741	780	SH		DFND	10	0	0	780
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		145,560	1,810	SH		DFND	11	1,810	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		10,665,542	132,623	SH		DFND		132,623	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,841,284	60,200	SH	Put	DFND		60,200	0	0
SELECTIVE INS GROUP INC	COM	816300107		488,119	5,323	SH		DFND	2	5,323	0	0
SELECTIVE INS GROUP INC	COM	816300107		110,774	1,208	SH		DFND	3	1,189	0	19
SELECTIVE INS GROUP INC	COM	816300107		169,003	1,843	SH		DFND	7	0	0	1,843
SELECTQUOTE INC	COM	816307300		384,000	200,000	SH		DFND	9	200,000	0	0
SELECTQUOTE INC	COM	816307300		2	1	SH		DFND		1	0	0
SEMPRA	COM	816851109		83,891,774	1,007,709	SH		DFND	2	1,007,709	0	0
SEMPRA	COM	816851109		3,218,195	38,657	SH		DFND	3	28,476	0	10,181
SEMPRA	COM	816851109		2,248	27	SH		DFND	6	9	0	18
SEMPRA	COM	816851109		1,929,569	23,178	SH		DFND	7	0	0	23,178
SEMPRA	COM	816851109		1,532,799	18,412	SH		DFND	8	18,412	0	0
SEMPRA	COM	816851109		121,961	1,465	SH		DFND	10	0	0	1,465
SEMPRA	COM	816851109		54,708	657	SH		DFND	11	657	0	0
SEMPRA	COM	816851109		27,467,505	329,940	SH		DFND		329,940	0	0
SEMTECH CORP	COM	816850101		343,639	7,414	SH		DFND	2	7,414	0	0
SEMTECH CORP	COM	816850101		1,669	36	SH		DFND	3	0	0	36
SEMTECH CORP	COM	816850101		6,026	130	SH		DFND	7	0	0	130
SEMTECH CORP	COM	816850101		143,685	3,100	SH		DFND	9	3,100	0	0
SEMTECH CORP	COM	816850101		46	1	SH		DFND		1	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		484,068	13,090	SH		DFND	2	13,090	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		2,448,298	66,206	SH		DFND	3	66,010	0	196
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		259	7	SH		DFND	6	7	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		31,655	856	SH		DFND	7	0	0	856
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,790,239	48,411	SH		DFND	8	48,411	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		43,673	1,181	SH		DFND	9	1,181	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,479	40	SH		DFND	10	0	0	40
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		29,103	787	SH		DFND	11	787	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		189,116	5,114	SH		DFND		5,114	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		334,182	4,193	SH		DFND	2	4,193	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		103,212	1,295	SH		DFND	3	1,289	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100		86,714	1,088	SH		DFND	7	0	0	1,088
SENTINELONE INC	CL A	81730H109		13,461	559	SH		DFND	3	0	0	559
SENTINELONE INC	CL A	81730H109		73,805	3,065	SH		DFND	7	0	0	3,065
SENTINELONE INC	CL A	81730H109		505,632	20,998	SH		DFND	8	20,998	0	0
SENTINELONE INC	CL A	81730H109		7,224	300	SH		DFND	11	300	0	0
SENTINELONE INC	CL A	81730H109		120	5	SH		DFND		5	0	0
SENTINELONE INC	CL A	81730H109		782,600	32,500	SH	Call	DFND		32,500	0	0
SENTINELONE INC	CL A	81730H109		931,896	38,700	SH	Put	DFND		38,700	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494		234,748	7,482	SH		DFND	8	7,482	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		237,772	6,378	SH		DFND	8	6,378	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		4,640,000	1,000,000	SH		DFND		1,000,000	0	0
SERVE ROBOTICS INC	COM	81758H106		460,274	53,645	SH		DFND	8	53,645	0	0
SERVICE CORP INTL	COM	817565104		278,527	3,554	SH		DFND	1	3,554	0	0
SERVICE CORP INTL	COM	817565104		998,042	12,735	SH		DFND	2	12,735	0	0
SERVICE CORP INTL	COM	817565104		268,652	3,428	SH		DFND	3	1,370	0	2,058
SERVICE CORP INTL	COM	817565104		268,025	3,420	SH		DFND	7	0	0	3,420
SERVICE CORP INTL	COM	817565104		321,944	4,108	SH		DFND	8	4,108	0	0
SERVICE CORP INTL	COM	817565104		25,470	325	SH		DFND	11	325	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		79,225	16,335	SH		DFND	2	16,335	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		36,525	7,531	SH		DFND	7	0	0	7,531
SERVICE PPTYS TR	COM SH BEN INT	81761L102		10	2	SH		DFND		2	0	0
SERVICENOW INC	COM	81762P102		806,838	915	SH		DFND	1	915	0	0
SERVICENOW INC	COM	81762P102		84,371,431	95,682	SH		DFND	2	95,682	0	0
SERVICENOW INC	COM	81762P102		12,309,788	13,960	SH		DFND	3	10,589	0	3,371
SERVICENOW INC	COM	81762P102		8,729,721	9,900	SH		DFND	4	9,900	0	0
SERVICENOW INC	COM	81762P102		86,415	98	SH		DFND	6	34	0	64
SERVICENOW INC	COM	81762P102		4,499,774	5,103	SH		DFND	7	0	0	5,103
SERVICENOW INC	COM	81762P102		178,695,625	202,651	SH		DFND	8	202,651	0	0
SERVICENOW INC	COM	81762P102		2,941,651	3,336	SH		DFND	9	3,336	0	0
SERVICENOW INC	COM	81762P102		770,684	874	SH		DFND	10	0	0	874
SERVICENOW INC	COM	81762P102		30,863	35	SH		DFND	11	35	0	0
SERVICENOW INC	COM	81762P102		912,935,705	1,035,321	SH		DFND		1,035,321	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		390,705	4,940	SH		DFND	2	4,940	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		8,542	108	SH		DFND	3	65	0	43
SERVISFIRST BANCSHARES INC	COM	81768T108		53,702	679	SH		DFND	7	0	0	679
SERVISFIRST BANCSHARES INC	COM	81768T108		1,165,866	14,741	SH		DFND	8	14,741	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,847	36	SH		DFND	11	36	0	0
SHAKE SHACK INC	CL A	819047101		405,542	3,873	SH		DFND	2	3,873	0	0
SHAKE SHACK INC	CL A	819047101		95,810	915	SH		DFND	3	902	0	13
SHAKE SHACK INC	CL A	819047101		74,344	710	SH		DFND	7	0	0	710
SHAKE SHACK INC	NOTE3/0	819047AB7		3,754	4,000	PRN		DFND	3	4,000	0	0
SHELL PLC	SPON ADS	780259305		4,377,474	66,215	SH		DFND	2	66,215	0	0
SHELL PLC	SPON ADS	780259305		2,934,425	44,387	SH		DFND	3	41,769	0	2,618
SHELL PLC	SPON ADS	780259305		15,253,891	230,735	SH		DFND	4	230,735	0	0
SHELL PLC	SPON ADS	780259305		112,387	1,700	SH		DFND	6	1,700	0	0
SHELL PLC	SPON ADS	780259305		1,104,368	16,705	SH		DFND	7	0	0	16,705
SHELL PLC	SPON ADS	780259305		17,700,953	267,750	SH		DFND	8	267,750	0	0
SHELL PLC	SPON ADS	780259305		3,011,575	45,554	SH		DFND	9	45,554	0	0
SHELL PLC	SPON ADS	780259305		369,967	5,596	SH		DFND	10	0	0	5,596
SHELL PLC	SPON ADS	780259305		33,055	500	SH		DFND	11	500	0	0
SHELL PLC	SPON ADS	780259305		198,528	3,003	SH		DFND		3,003	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,065,977	5,398	SH		DFND	1	5,398	0	0
SHERWIN WILLIAMS CO	COM	824348106		48,571,882	126,909	SH		DFND	2	126,909	0	0
SHERWIN WILLIAMS CO	COM	824348106		4,172,905	10,903	SH		DFND	3	6,844	0	4,059
SHERWIN WILLIAMS CO	COM	824348106		27,174	71	SH		DFND	6	25	0	46
SHERWIN WILLIAMS CO	COM	824348106		2,457,509	6,421	SH		DFND	7	0	0	6,421
SHERWIN WILLIAMS CO	COM	824348106		25,120,101	65,634	SH		DFND	8	65,634	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,447,558	6,395	SH		DFND	9	6,395	0	0
SHERWIN WILLIAMS CO	COM	824348106		25,612	67	SH		DFND	10	0	0	67
SHERWIN WILLIAMS CO	COM	824348106		45,928	120	SH		DFND	11	120	0	0
SHERWIN WILLIAMS CO	COM	824348106		38,899,529	101,637	SH		DFND		101,637	0	0
SHIFT4 PMTS INC	CL A	82452J109		351	4	SH		DFND	6	4	0	0
SHIFT4 PMTS INC	CL A	82452J109		187,033	2,129	SH		DFND	7	0	0	2,129
SHIFT4 PMTS INC	CL A	82452J109		2,821,566	32,118	SH		DFND	8	32,118	0	0
SHIFT4 PMTS INC	CL A	82452J109		10,981	125	SH		DFND	10	0	0	125
SHIFT4 PMTS INC	NOTE12/1	82452JAB5		5,766,100	5,000,000	PRN		DFND		5,000,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		21,436	492	SH		DFND	3	0	0	492
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		162,168	3,722	SH		DFND	7	0	0	3,722
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		192,100	4,409	SH		DFND	8	4,409	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		250,865	43,030	SH		DFND	2	43,030	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		7,439	1,276	SH		DFND	7	0	0	1,276
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		12	2	SH		DFND		2	0	0
SHOPIFY INC	CL A	82509L107		431,490,933	5,448,984	SH		DFND	2	5,448,984	0	0
SHOPIFY INC	CL A	82509L107		44,289,360	559,298	SH		DFND	3	557,724	0	1,574
SHOPIFY INC	CL A	82509L107		507,037	6,403	SH		DFND	6	3,305	0	3,098
SHOPIFY INC	CL A	82509L107		384,217	4,852	SH		DFND	7	0	0	4,852
SHOPIFY INC	CL A	82509L107		1,053,193	13,300	SH	Put	DFND	8	13,300	0	0
SHOPIFY INC	CL A	82509L107		208,095,487	2,627,886	SH		DFND	8	2,627,886	0	0
SHOPIFY INC	CL A	82509L107		34,987,611	441,833	SH		DFND	9	441,833	0	0
SHOPIFY INC	CL A	82509L107		1,169,519	14,769	SH		DFND	10	0	0	14,769
SHOPIFY INC	CL A	82509L107		55,827	705	SH		DFND	11	705	0	0
SHOPIFY INC	CL A	82509L107		99,523,688	1,256,812	SH		DFND		1,256,812	0	0
SHOPIFY INC	CL A	82509L107		1,259,080	15,900	SH	Put	DFND		15,900	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		11,565	12,000	PRN		DFND	3	12,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		1,427,269	1,481,000	PRN		DFND	4	1,481,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		6,686	1,530	SH		DFND	3	1,530	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		36,795	8,420	SH		DFND	8	8,420	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		71,554	16,374	SH		DFND	11	16,374	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		8,923	710	SH		DFND	8	710	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		50,273	4,000	SH		DFND	10	0	0	4,000
SIGMA LITHIUM CORPORATION	COM	826599102		1,131,143	90,000	SH		DFND		90,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102		1,144,968	91,100	SH	Put	DFND		91,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		437,099	4,329	SH		DFND	2	4,329	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,918	19	SH		DFND	3	19	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		98,850	979	SH		DFND	7	0	0	979
SIGNET JEWELERS LIMITED	SHS	G81276100		25,243	250	SH		DFND	8	250	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101		1,190,977	65,259	SH		DFND	8	65,259	0	0
SILGAN HLDGS INC	COM	827048109		366,984	7,119	SH		DFND	2	7,119	0	0
SILGAN HLDGS INC	COM	827048109		157,434	3,054	SH		DFND	3	2,939	0	115
SILGAN HLDGS INC	COM	827048109		31,858	618	SH		DFND	7	0	0	618
SILGAN HLDGS INC	COM	827048109		424,875	8,242	SH		DFND	8	8,242	0	0
SILICON LABORATORIES INC	COM	826919102		328,615	2,820	SH		DFND	2	2,820	0	0
SILICON LABORATORIES INC	COM	826919102		39,970	343	SH		DFND	3	288	0	55
SILICON LABORATORIES INC	COM	826919102		350	3	SH		DFND	6	3	0	0
SILICON LABORATORIES INC	COM	826919102		43,932	377	SH		DFND	7	0	0	377
SILICON LABORATORIES INC	COM	826919102		2,331	20	SH		DFND	8	20	0	0
SILVERCORP METALS INC	COM	82835P103		18,512	4,000	SH	Call	DFND	8	4,000	0	0
SILVERCORP METALS INC	COM	82835P103		81,269	17,560	SH		DFND	8	17,560	0	0
SILVERCREST METALS INC	COM	828363101		3,528,085	365,401	SH		DFND	2	365,401	0	0
SILVERCREST METALS INC	COM	828363101		1,170,898	121,269	SH		DFND	8	121,269	0	0
SILVERCREST METALS INC	COM	828363101		1,531,343	158,600	SH		DFND		158,600	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		261,834	12,374	SH		DFND	2	12,374	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		13,839	654	SH		DFND	7	0	0	654
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		21	1	SH		DFND		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		531,473	3,169	SH		DFND	1	3,169	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		48,453,096	288,910	SH		DFND	2	288,910	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		41,047,358	244,752	SH		DFND	3	235,092	0	9,660
SIMON PPTY GROUP INC NEW	COM	828806109		493,067	2,940	SH		DFND	6	1,301	0	1,639
SIMON PPTY GROUP INC NEW	COM	828806109		2,318,926	13,827	SH		DFND	7	0	0	13,827
SIMON PPTY GROUP INC NEW	COM	828806109		23,336,847	139,150	SH		DFND	8	139,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		226,744	1,352	SH		DFND	9	1,352	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		158,279	944	SH		DFND	10	0	0	944
SIMON PPTY GROUP INC NEW	COM	828806109		41,928	250	SH		DFND	11	250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		22,489,911	134,100	SH		DFND		134,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		452,817	2,700	SH	Put	DFND		2,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		100,626	600	SH	Call	DFND		600	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		601,018	23,000	SH		DFND	8	23,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715		209,101	9,670	SH		DFND	8	9,670	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772		499,907	15,269	SH		DFND	8	15,269	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		3,690,450	88,500	SH		DFND	8	88,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		31,857	1,450	SH		DFND	8	1,450	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		24,189	1,101	SH		DFND	11	1,101	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		313,896	9,046	SH		DFND	2	9,046	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		30,397	876	SH		DFND	3	876	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		35	1	SH		DFND		1	0	0
SIMPSON MFG INC	COM	829073105		702,587	3,675	SH		DFND	2	3,675	0	0
SIMPSON MFG INC	COM	829073105		242,799	1,270	SH		DFND	3	276	0	994
SIMPSON MFG INC	COM	829073105		73,031	382	SH		DFND	7	0	0	382
SIRIUSPOINT LTD	COM	G8192H106		133,310	9,232	SH		DFND	2	9,232	0	0
SIRIUSPOINT LTD	COM	G8192H106		23,436	1,623	SH		DFND	3	1,623	0	0
SIRIUSPOINT LTD	COM	G8192H106		83,232	5,764	SH		DFND	7	0	0	5,764
SIRIUSPOINT LTD	COM	G8192H106		14	1	SH		DFND		1	0	0
SITE CTRS CORP	COM	82981J851		279,127	4,656	SH		DFND	2	4,656	0	0
SITE CTRS CORP	COM	82981J851		25,958	433	SH		DFND	3	319	0	114
SITE CTRS CORP	COM	82981J851		62,588	1,044	SH		DFND	7	0	0	1,044
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		424,542	2,808	SH		DFND	1	2,808	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8,920	59	SH		DFND	3	39	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		605	4	SH		DFND	6	4	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		43,543	288	SH		DFND	7	0	0	288
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,208,462	7,993	SH		DFND	8	7,993	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		151	1	SH		DFND		1	0	0
SITIME CORP	COM	82982T106		324,071	1,841	SH		DFND	2	1,841	0	0
SITIME CORP	COM	82982T106		1,056	6	SH		DFND	7	0	0	6
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		372,832	9,165	SH		DFND	2	9,165	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		30,144	741	SH		DFND	3	712	0	29
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		77,333	1,901	SH		DFND	7	0	0	1,901
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		4,434	109	SH		DFND	8	109	0	0
SJW GROUP	COM	784305104		924,336	16,081	SH		DFND	2	16,081	0	0
SJW GROUP	COM	784305104		323,612	5,630	SH		DFND	7	0	0	5,630
SKECHERS U S A INC	CL A	830566105		792,245	11,569	SH		DFND	2	11,569	0	0
SKECHERS U S A INC	CL A	830566105		64,851	947	SH		DFND	3	735	0	212
SKECHERS U S A INC	CL A	830566105		411	6	SH		DFND	6	6	0	0
SKECHERS U S A INC	CL A	830566105		137,371	2,006	SH		DFND	7	0	0	2,006
SKECHERS U S A INC	CL A	830566105		65,261	953	SH		DFND	8	953	0	0
SKECHERS U S A INC	CL A	830566105		8,355	122	SH		DFND	11	122	0	0
SKEENA RES LTD NEW	COM	83056P715		514,007	60,091	SH		DFND	2	60,091	0	0
SKEENA RES LTD NEW	COM	83056P715		1,737,124	203,082	SH		DFND	8	203,082	0	0
SKYWEST INC	COM	830879102		332,990	3,951	SH		DFND	2	3,951	0	0
SKYWEST INC	COM	830879102		81,330	965	SH		DFND	3	965	0	0
SKYWEST INC	COM	830879102		36,830	437	SH		DFND	7	0	0	437
SKYWEST INC	COM	830879102		120,352	1,428	SH		DFND	8	1,428	0	0
SKYWEST INC	COM	830879102		8,849	105	SH		DFND		105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		6,157,861	62,295	SH		DFND	2	62,295	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		386,207	3,907	SH		DFND	3	736	0	3,171
SKYWORKS SOLUTIONS INC	COM	83088M102		32,324	327	SH		DFND	6	109	0	218
SKYWORKS SOLUTIONS INC	COM	83088M102		911,990	9,226	SH		DFND	7	0	0	9,226
SKYWORKS SOLUTIONS INC	COM	83088M102		2,194,075	22,196	SH		DFND	8	22,196	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		14,828	150	SH		DFND	9	150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		94,328	954	SH		DFND	11	954	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		7,068,665	71,509	SH		DFND		71,509	0	0
SL GREEN RLTY CORP	COM	78440X887		439,588	6,325	SH		DFND	2	6,325	0	0
SL GREEN RLTY CORP	COM	78440X887		84,095	1,210	SH		DFND	3	1,157	0	53
SL GREEN RLTY CORP	COM	78440X887		216,562	3,116	SH		DFND	7	0	0	3,116
SL GREEN RLTY CORP	COM	78440X887		514,231	7,399	SH		DFND	8	7,399	0	0
SL GREEN RLTY CORP	COM	78440X887		70	1	SH		DFND		1	0	0
SLM CORP	COM	78442P106		425,369	18,855	SH		DFND	2	18,855	0	0
SLM CORP	COM	78442P106		33,953	1,505	SH		DFND	3	1,505	0	0
SLM CORP	COM	78442P106		195,888	8,683	SH		DFND	7	0	0	8,683
SM ENERGY CO	COM	78454L100		450,450	11,315	SH		DFND	2	11,315	0	0
SM ENERGY CO	COM	78454L100		727,209	18,267	SH		DFND	3	18,169	0	98
SM ENERGY CO	COM	78454L100		41,203	1,035	SH		DFND	7	0	0	1,035
SM ENERGY CO	COM	78454L100		1,991	50	SH		DFND	9	50	0	0
SM ENERGY CO	COM	78454L100		40	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100		12,858,630	323,000	SH	Call	DFND		323,000	0	0
SM ENERGY CO	COM	78454L100		1,206,243	30,300	SH	Put	DFND		30,300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		111,314	5,226	SH		DFND	2	5,226	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,642	171	SH		DFND	3	48	0	123
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,323	156	SH		DFND	7	0	0	156
SMART GLOBAL HLDGS INC	SHS	G8232Y101		6,092	286	SH		DFND	8	286	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,434,327	161,236	SH		DFND		161,236	0	0
SMART SAND INC	COM	83191H107		257,875	131,569	SH		DFND		131,569	0	0
SMARTSHEET INC	COM CL A	83200N103		7,810,356	141,134	SH		DFND	1	141,134	0	0
SMARTSHEET INC	COM CL A	83200N103		2,712	49	SH		DFND	3	0	0	49
SMARTSHEET INC	COM CL A	83200N103		102,102	1,845	SH		DFND	7	0	0	1,845
SMARTSHEET INC	COM CL A	83200N103		10,442,658	188,700	SH		DFND	8	188,700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		6,193	199	SH		DFND	3	0	0	199
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,114,137	67,935	SH		DFND	5	67,935	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		58,474	1,879	SH		DFND	7	0	0	1,879
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		8,774,875	281,969	SH		DFND	8	281,969	0	0
SMITH A O CORP	COM	831865209		4,141,141	45,713	SH		DFND	2	45,713	0	0
SMITH A O CORP	COM	831865209		1,016,782	11,224	SH		DFND	3	8,776	0	2,448
SMITH A O CORP	COM	831865209		489,095	5,399	SH		DFND	7	0	0	5,399
SMITH A O CORP	COM	831865209		3,854,876	42,553	SH		DFND	8	42,553	0	0
SMITH A O CORP	COM	831865209		4,303,206	47,502	SH		DFND		47,502	0	0
SMUCKER J M CO	COM NEW	832696405		22,046,756	181,979	SH		DFND	2	181,979	0	0
SMUCKER J M CO	COM NEW	832696405		1,454,163	12,003	SH		DFND	3	4,864	0	7,139
SMUCKER J M CO	COM NEW	832696405		40,585	335	SH		DFND	6	329	0	6
SMUCKER J M CO	COM NEW	832696405		672,625	5,552	SH		DFND	7	0	0	5,552
SMUCKER J M CO	COM NEW	832696405		58,823,534	485,543	SH		DFND	8	485,543	0	0
SMUCKER J M CO	COM NEW	832696405		606	5	SH		DFND	9	5	0	0
SMUCKER J M CO	COM NEW	832696405		715	6	SH		DFND	10	0	0	6
SMUCKER J M CO	COM NEW	832696405		485	4	SH		DFND	11	4	0	0
SMUCKER J M CO	COM NEW	832696405		5,683,995	46,917	SH		DFND		46,917	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		7,479,589	149,323	SH		DFND	2	149,323	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,593,413	31,811	SH		DFND	3	25,541	0	6,270
SMURFIT WESTROCK PLC	SHS	G8267P108		427,969	8,544	SH		DFND	7	0	0	8,544
SMURFIT WESTROCK PLC	SHS	G8267P108		1,252	25	SH		DFND	8	25	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		5,911	118	SH		DFND	9	118	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		10,834,016	216,291	SH		DFND		216,291	0	0
SNAP INC	CL A	83304A106		373,613	34,371	SH		DFND	2	34,371	0	0
SNAP INC	CL A	83304A106		171,148	15,745	SH		DFND	3	12,140	0	3,605
SNAP INC	CL A	83304A106		1,347,032	123,922	SH		DFND	8	123,922	0	0
SNAP INC	CL A	83304A106		6,739	620	SH		DFND	9	620	0	0
SNAP INC	CL A	83304A106		10,598	975	SH		DFND	10	0	0	975
SNAP INC	CL A	83304A106		884,035	81,328	SH		DFND		81,328	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		80,882,363	101,084,000	PRN		DFND	8	101,084,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		4,000,750	5,000,000	PRN		DFND		5,000,000	0	0
SNAP ON INC	COM	833034101		7,149,855	24,782	SH		DFND	2	24,782	0	0
SNAP ON INC	COM	833034101		89,778,542	311,180	SH		DFND	3	310,426	0	754
SNAP ON INC	COM	833034101		6,347,220	22,000	SH		DFND	4	22,000	0	0
SNAP ON INC	COM	833034101		1,744,331	6,046	SH		DFND	6	6,016	0	30
SNAP ON INC	COM	833034101		367,850	1,275	SH		DFND	7	0	0	1,275
SNAP ON INC	COM	833034101		2,228,451	7,724	SH		DFND	8	7,724	0	0
SNAP ON INC	COM	833034101		7,501	26	SH		DFND	10	0	0	26
SNAP ON INC	COM	833034101		66,069	229	SH		DFND	11	229	0	0
SNAP ON INC	COM	833034101		6,018,030	20,859	SH		DFND		20,859	0	0
SNDL INC	COM	83307B101		17,863	8,843	SH		DFND	8	8,843	0	0
SNDL INC	COM	83307B101		2,563	1,269	SH		DFND	9	1,269	0	0
SNDL INC	COM	83307B101		2,840	1,406	SH		DFND		1,406	0	0
SNOWFLAKE INC	CL A	833445109		3,759	33	SH		DFND	2	33	0	0
SNOWFLAKE INC	CL A	833445109		306,331	2,689	SH		DFND	3	2,464	0	225
SNOWFLAKE INC	CL A	833445109		215,537	1,892	SH		DFND	7	0	0	1,892
SNOWFLAKE INC	CL A	833445109		2,742,852	24,077	SH		DFND	8	24,077	0	0
SNOWFLAKE INC	CL A	833445109		56,960	500	SH		DFND	9	500	0	0
SNOWFLAKE INC	CL A	833445109		31,898	280	SH		DFND	10	0	0	280
SNOWFLAKE INC	CL A	833445109		11,392	100	SH		DFND	11	100	0	0
SNOWFLAKE INC	CL A	833445109		413,538,941	3,630,082	SH		DFND		3,630,082	0	0
SNOWFLAKE INC	CL A	833445109		1,674,624	14,700	SH	Call	DFND		14,700	0	0
SNOWFLAKE INC	CL A	833445109		170,880	1,500	SH	Put	DFND		1,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		417	10	SH		DFND	3	10	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		38,096	914	SH		DFND	7	0	0	914
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		4,516,528	108,362	SH		DFND	8	108,362	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,229,070	154,600	SH		DFND	1	154,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		7,091	892	SH		DFND	3	330	0	562
SOFI TECHNOLOGIES INC	COM	83406F102		412,231	51,853	SH		DFND	4	51,853	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		286	36	SH		DFND	6	36	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		249,042	31,326	SH		DFND	7	0	0	31,326
SOFI TECHNOLOGIES INC	COM	83406F102		353,099	44,415	SH		DFND	8	44,415	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		40,148	5,050	SH		DFND	10	0	0	5,050
SOFI TECHNOLOGIES INC	COM	83406F102		10,931	1,375	SH		DFND	11	1,375	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		22,780,510	2,865,473	SH		DFND		2,865,473	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		5,436,210	683,800	SH	Put	DFND		683,800	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		2,356,509	151,544	SH		DFND		151,544	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		468,504	20,264	SH		DFND	2	20,264	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,064	46	SH		DFND	3	46	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		35,836	1,550	SH		DFND	7	0	0	1,550
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,687	419	SH		DFND	8	419	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,248	400	SH		DFND		400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		9,248	400	SH	Put	DFND		400	0	0
SOLARIS RES INC	COM NEW	83419D201		5,753,877	2,138,125	SH		DFND	2	2,138,125	0	0
SOLARIS RES INC	COM NEW	83419D201		653,918	242,994	SH		DFND	8	242,994	0	0
SOLARIS RES INC	COM NEW	83419D201		29,142	10,829	SH		DFND	9	10,829	0	0
SOLVENTUM CORP	COM SHS	83444M101		6,715,647	99,388	SH		DFND	2	99,388	0	0
SOLVENTUM CORP	COM SHS	83444M101		808,813	11,970	SH		DFND	3	10,914	0	1,056
SOLVENTUM CORP	COM SHS	83444M101		4,257	63	SH		DFND	4	63	0	0
SOLVENTUM CORP	COM SHS	83444M101		141,221	2,090	SH		DFND	6	2,031	0	59
SOLVENTUM CORP	COM SHS	83444M101		362,445	5,364	SH		DFND	7	0	0	5,364
SOLVENTUM CORP	COM SHS	83444M101		140,140	2,074	SH		DFND	8	2,074	0	0
SOLVENTUM CORP	COM SHS	83444M101		9,257	137	SH		DFND	9	137	0	0
SOLVENTUM CORP	COM SHS	83444M101		17,703	262	SH		DFND	10	0	0	262
SOLVENTUM CORP	COM SHS	83444M101		31,623	468	SH		DFND	11	468	0	0
SOLVENTUM CORP	COM SHS	83444M101		4,117,175	60,932	SH		DFND		60,932	0	0
SONIDA SENIOR LIVING INC	COM	140475203		111,874	124,304	SH		DFND	1	124,304	0	0
SONOCO PRODS CO	COM	835495102		464,363	8,566	SH		DFND	2	8,566	0	0
SONOCO PRODS CO	COM	835495102		334,801	6,176	SH		DFND	3	6,176	0	0
SONOCO PRODS CO	COM	835495102		30,629	565	SH		DFND	7	0	0	565
SONOS INC	COM	83570H108		145,934	12,011	SH		DFND	2	12,011	0	0
SONOS INC	COM	83570H108		226,622	18,652	SH		DFND	3	14,210	0	4,442
SONOS INC	COM	83570H108		126,688	10,427	SH		DFND	8	10,427	0	0
SONOS INC	COM	83570H108		12	1	SH		DFND		1	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		188,762	1,963	SH		DFND	3	809	0	1,154
SONY GROUP CORP	SPONSORED ADR	835699307		854,189	8,883	SH		DFND	7	0	0	8,883
SONY GROUP CORP	SPONSORED ADR	835699307		4,061,318	42,235	SH		DFND	8	42,235	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		6,063,850	63,060	SH		DFND	9	63,060	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		24,040	250	SH		DFND	11	250	0	0
SOTERA HEALTH CO	COM	83601L102		221,752	13,231	SH		DFND	2	13,231	0	0
SOTERA HEALTH CO	COM	83601L102		23,531	1,404	SH		DFND	3	1,404	0	0
SOTERA HEALTH CO	COM	83601L102		385	23	SH		DFND	6	23	0	0
SOTERA HEALTH CO	COM	83601L102		29,933	1,786	SH		DFND	7	0	0	1,786
SOUNDHOUND AI INC	CLASS A COM	836100107		6,931	1,450	SH		DFND	3	1,450	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		18,575	3,886	SH		DFND	8	3,886	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		124,294	26,003	SH		DFND		26,003	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		127,148	26,600	SH	Put	DFND		26,600	0	0
SOUTHERN CO	COM	842587107		127,820,635	1,418,653	SH		DFND	2	1,418,653	0	0
SOUTHERN CO	COM	842587107		6,665,148	73,975	SH		DFND	3	55,294	0	18,681
SOUTHERN CO	COM	842587107		3,063	34	SH		DFND	6	12	0	22
SOUTHERN CO	COM	842587107		2,710,298	30,081	SH		DFND	7	0	0	30,081
SOUTHERN CO	COM	842587107		2,989,698	33,182	SH		DFND	8	33,182	0	0
SOUTHERN CO	COM	842587107		45,050	500	SH		DFND	9	500	0	0
SOUTHERN CO	COM	842587107		9,010	100	SH		DFND	10	0	0	100
SOUTHERN CO	COM	842587107		757,156	8,404	SH		DFND	11	8,404	0	0
SOUTHERN CO	COM	842587107		47,695,696	529,364	SH		DFND		529,364	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		6,583,183	5,918,000	PRN		DFND		5,918,000	0	0
SOUTHERN COPPER CORP	COM	84265V105		7,698,021	64,760	SH		DFND	2	64,760	0	0
SOUTHERN COPPER CORP	COM	84265V105		117,800	991	SH		DFND	3	647	0	344
SOUTHERN COPPER CORP	COM	84265V105		715,597	6,020	SH		DFND	7	0	0	6,020
SOUTHERN COPPER CORP	COM	84265V105		49,925	420	SH		DFND	8	420	0	0
SOUTHERN COPPER CORP	COM	84265V105		308,824	2,598	SH		DFND	9	2,598	0	0
SOUTHERN COPPER CORP	COM	84265V105		18,639	157	SH		DFND	11	157	0	0
SOUTHWEST AIRLS CO	COM	844741108		5,269,392	178,442	SH		DFND	2	178,442	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,882,305	97,606	SH		DFND	3	83,377	0	14,229
SOUTHWEST AIRLS CO	COM	844741108		101,967	3,453	SH		DFND	6	3,069	0	384
SOUTHWEST AIRLS CO	COM	844741108		291,756	9,880	SH		DFND	7	0	0	9,880
SOUTHWEST AIRLS CO	COM	844741108		129,223	4,376	SH		DFND	8	4,376	0	0
SOUTHWEST AIRLS CO	COM	844741108		88,826	3,008	SH		DFND	9	3,008	0	0
SOUTHWEST AIRLS CO	COM	844741108		125,556	4,252	SH		DFND	11	4,252	0	0
SOUTHWEST AIRLS CO	COM	844741108		9,133,954	309,311	SH		DFND		309,311	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		8,606,617	8,507,000	PRN		DFND		8,507,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		2,366,010	31,750	SH		DFND	2	31,750	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		69,378	931	SH		DFND	3	860	0	71
SOUTHWEST GAS HLDGS INC	COM	844895102		83,537	1,121	SH		DFND	7	0	0	1,121
SOUTHWESTERN ENERGY CO	COM	845467109		49,800	6,965	SH		DFND	3	6,919	0	46
SOUTHWESTERN ENERGY CO	COM	845467109		322	45	SH		DFND	6	45	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		344,351	48,161	SH		DFND	7	0	0	48,161
SPARTANNASH CO	COM	847215100		72,814	3,274	SH		DFND	2	3,274	0	0
SPARTANNASH CO	COM	847215100		50,151	2,255	SH		DFND	3	2,255	0	0
SPARTANNASH CO	COM	847215100		365,070	16,415	SH		DFND	7	0	0	16,415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		846	2	SH		DFND	1	2	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,705,757	4,033	SH		DFND	3	2,033	2,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		30,120,384	71,215	SH		DFND	8	71,215	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		521,920	1,234	SH		DFND	9	1,234	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		336,039	795	SH		DFND	10	0	0	795
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		320,057	757	SH		DFND	11	757	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		150,466,577	355,755	SH		DFND		355,755	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		126,885	300	SH	Put	DFND		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107		386,739,568	1,578,400	SH	Put	DFND	2	1,578,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107		44,928,337	183,366	SH		DFND	3	183,305	0	61
SPDR GOLD TR	GOLD SHS	78463V107		2,299,268	9,384	SH		DFND	6	9,384	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,334,722	13,610	SH		DFND	7	0	0	13,610
SPDR GOLD TR	GOLD SHS	78463V107		30,931,080	126,239	SH		DFND	8	126,239	0	0
SPDR GOLD TR	GOLD SHS	78463V107		3,448,657	14,075	SH		DFND	9	14,075	0	0
SPDR GOLD TR	GOLD SHS	78463V107		347,683	1,419	SH		DFND	10	0	0	1,419
SPDR GOLD TR	GOLD SHS	78463V107		1,586,014	6,473	SH		DFND	11	6,473	0	0
SPDR GOLD TR	GOLD SHS	78463V107		56,642,008	231,173	SH		DFND		231,173	0	0
SPDR GOLD TR	GOLD SHS	78463V107		87,717,160	358,000	SH	Put	DFND		358,000	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		5,678	100	SH		DFND	11	100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		150,668	2,800	SH		DFND	3	2,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,719,504	50,539	SH		DFND	8	50,539	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		155,726	2,894	SH		DFND	9	2,894	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		97,897	1,819	SH		DFND	10	0	0	1,819
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10,439,678	194,010	SH		DFND		194,010	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		8,058	65	SH		DFND	8	65	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		16,210	200	SH		DFND	8	200	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		19,776	244	SH		DFND	11	244	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		44,390	345	SH		DFND	10	0	0	345
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426		15,660	260	SH		DFND	8	260	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		496,330	6,139	SH		DFND	8	6,139	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		485	6	SH		DFND	10	0	0	6
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		242,170	5,813	SH		DFND	3	5,813	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,791	43	SH		DFND	8	43	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		3,958	95	SH		DFND	11	95	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		18,257,897	315,553	SH		DFND	3	314,058	995	500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		53,578	926	SH		DFND	6	926	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		63,877	1,104	SH		DFND	7	0	0	1,104
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		738,120	12,757	SH		DFND	8	12,757	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		24,977	432	SH		DFND	10	0	0	432
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		6,109	106	SH		DFND	11	106	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		35,047	738	SH		DFND	3	738	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		135,108	2,845	SH		DFND	8	2,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		28,279	457	SH		DFND	8	457	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		23,407	378	SH		DFND	11	378	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		7,861,660	256,917	SH		DFND	3	256,917	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		93,177	3,045	SH		DFND	11	3,045	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		5,053,207	81,701	SH		DFND	9	81,701	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		116,873	4,195	SH		DFND	3	4,195	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		736,654	21,640	SH		DFND	3	21,640	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		31,658	930	SH		DFND	7	0	0	930
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		3,159,509	92,814	SH		DFND	8	92,814	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		367,884	10,807	SH		DFND	11	10,807	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		70,272	1,863	SH		DFND	3	1,863	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		79,401	2,105	SH		DFND	11	2,105	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		487,341,615	852,786	SH		DFND	2	852,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,351,770,491	4,115,300	SH	Put	DFND	2	4,115,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		979,618,446	1,714,208	SH		DFND	3	1,702,373	5,509	6,326
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,193,238	16,087	SH		DFND	6	5,300	0	10,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,759,711	67,825	SH		DFND	7	0	0	67,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103		257,161,500	450,000	SH	Put	DFND	8	450,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28,573,500	50,000	SH	Call	DFND	8	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		213,152,595	372,990	SH		DFND	8	372,990	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		100,070,683	175,111	SH		DFND	9	175,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		11,092,898	19,411	SH		DFND	10	0	0	19,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,279,163	10,988	SH		DFND	11	10,988	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		664,676,757	1,163,100	SH	Put	DFND		1,163,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,687,005,003	6,451,791	SH		DFND		6,451,791	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		168,126,474	294,200	SH	Call	DFND		294,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		255,259,585	448,469	SH		DFND	3	447,503	556	410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,901,630	3,341	SH		DFND	6	3,170	0	171
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		497,188	874	SH		DFND	7	0	0	874
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		244,747	430	SH		DFND	8	430	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		512,262	900	SH		DFND	9	900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		17,075	30	SH		DFND	10	0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		244,178	429	SH		DFND	11	429	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		23,495,181	41,279	SH		DFND		41,279	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		61,429	310	SH		DFND	8	310	0	0
SPDR SER TR	FACTST INV ETF	78464A110		197,910	1,280	SH		DFND	8	1,280	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151		18,131	590	SH		DFND	9	590	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		231,178	2,489	SH		DFND	3	2,489	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		96,946	1,044	SH		DFND	10	0	0	1,044
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		7,399,214	282,305	SH		DFND	8	282,305	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		126,658	3,533	SH		DFND	3	3,533	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,552,807	43,314	SH		DFND	8	43,314	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		31,867	889	SH		DFND	10	0	0	889
SPDR SER TR	S&P 600 SMCP VAL	78464A300		89,223	1,031	SH		DFND	3	1,031	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		35,899,801	468,727	SH		DFND	3	468,537	0	190
SPDR SER TR	BBG CONV SEC ETF	78464A359		809,403	10,568	SH		DFND	8	10,568	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		12,836	380	SH		DFND	9	380	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		51,408	1,522	SH		DFND	10	0	0	1,522
SPDR SER TR	BLOOMBERG EMERGI	78464A391		6,952	325	SH		DFND	3	325	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		164,938	7,711	SH		DFND	8	7,711	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		508,221	6,161	SH		DFND	3	6,161	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		71,106	862	SH		DFND	8	862	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		52,794	640	SH		DFND	9	640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		31,891	387	SH		DFND	10	0	0	387
SPDR SER TR	PRTFLO S&P500 GW	78464A409		172,487	2,091	SH		DFND	11	2,091	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		177,465	5,855	SH		DFND	3	5,855	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		6,640,921	219,100	SH		DFND	8	219,100	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		320,286	10,567	SH		DFND	9	10,567	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		35,316	1,165	SH		DFND	10	0	0	1,165
SPDR SER TR	PRTFLO S&P500 VL	78464A508		401,129	7,613	SH		DFND	3	7,613	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		39,307	746	SH		DFND	8	746	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		32,450	616	SH		DFND	11	616	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		40,140	1,711	SH		DFND	3	1,711	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		56,304	2,400	SH		DFND	9	2,400	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		40,567	494	SH		DFND	8	494	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573		72,017	748	SH		DFND	8	748	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		24,257	270	SH		DFND	3	270	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		401,585	4,470	SH		DFND	8	4,470	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		35,936	400	SH		DFND	10	0	0	400
SPDR SER TR	COMP SOFTWARE	78464A599		30,225	188	SH		DFND	8	188	0	0
SPDR SER TR	DJ REIT ETF	78464A607		2,331	22	SH		DFND	1	22	0	0
SPDR SER TR	DJ REIT ETF	78464A607		1,451,727	13,702	SH		DFND	3	13,702	0	0
SPDR SER TR	DJ REIT ETF	78464A607		217,198	2,050	SH		DFND	8	2,050	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		258,076	1,646	SH		DFND	3	1,646	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		4,056,157	25,870	SH		DFND	8	25,870	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		67,420	430	SH		DFND	9	430	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		193,323	1,233	SH		DFND	10	0	0	1,233
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		80,386	3,067	SH		DFND	9	3,067	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		121,347	4,160	SH		DFND	10	0	0	4,160
SPDR SER TR	PORTFLI INTRMDIT	78464A672		20,398	700	SH		DFND	8	700	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		28,386,090	974,128	SH		DFND	9	974,128	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		18,387	631	SH		DFND		631	0	0
SPDR SER TR	S&P REGL BKG	78464A698		164,628	2,944	SH		DFND	3	2,944	0	0
SPDR SER TR	S&P REGL BKG	78464A698		3,424,429	61,238	SH		DFND	8	61,238	0	0
SPDR SER TR	S&P REGL BKG	78464A698		159,987	2,861	SH		DFND	9	2,861	0	0
SPDR SER TR	S&P REGL BKG	78464A698		19,272,325	344,641	SH		DFND		344,641	0	0
SPDR SER TR	S&P REGL BKG	78464A698		19,247,664	344,200	SH	Put	DFND		344,200	0	0
SPDR SER TR	GLB DOW ETF	78464A706		20,756	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		3,893	50	SH		DFND	8	50	0	0
SPDR SER TR	S&P PHARMAC	78464A722		100,705	2,295	SH		DFND	8	2,295	0	0
SPDR SER TR	S&P METALS MNG	78464A755		226,593,900	3,529,500	SH	Call	DFND	2	3,529,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755		9,630	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P METALS MNG	78464A755		23,947	373	SH		DFND	8	373	0	0
SPDR SER TR	S&P METALS MNG	78464A755		14,815	231	SH		DFND	10	0	0	231
SPDR SER TR	S&P DIVID ETF	78464A763		25,889,455	182,719	SH		DFND	3	182,544	175	0
SPDR SER TR	S&P DIVID ETF	78464A763		4,472,445	31,565	SH		DFND	8	31,565	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		38,115	269	SH		DFND	9	269	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		153,479	1,083	SH		DFND	10	0	0	1,083
SPDR SER TR	S&P DIVID ETF	78464A763		327,310	2,310	SH		DFND	11	2,310	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		3,159	25	SH		DFND	11	25	0	0
SPDR SER TR	S&P INS ETF	78464A789		18,620,891	329,690	SH		DFND	2	329,690	0	0
SPDR SER TR	S&P INS ETF	78464A789		84,155	1,490	SH		DFND	8	1,490	0	0
SPDR SER TR	S&P INS ETF	78464A789		16,944	300	SH		DFND	9	300	0	0
SPDR SER TR	S&P INS ETF	78464A789		56,480	1,000	SH		DFND	11	1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797		169,091	3,230	SH		DFND	3	3,230	0	0
SPDR SER TR	S&P BK ETF	78464A797		845,453	16,150	SH		DFND	8	16,150	0	0
SPDR SER TR	S&P BK ETF	78464A797		7,329	140	SH		DFND	11	140	0	0
SPDR SER TR	S&P BK ETF	78464A797		6,308,175	120,500	SH	Call	DFND		120,500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		154,375	2,212	SH		DFND	3	2,212	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,884	27	SH		DFND	8	27	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		314,532	3,584	SH		DFND	3	3,584	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,147	21	SH		DFND	10	0	0	21
SPDR SER TR	PORTFOLIO S&P400	78464A847		5,517	101	SH		DFND	11	101	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		769,669	11,450	SH		DFND	3	11,450	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,932,777	28,753	SH		DFND	8	28,753	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		5,781	86	SH		DFND	10	0	0	86
SPDR SER TR	PORTFOLIO S&P500	78464A854		12,234	182	SH		DFND	11	182	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		82,744	341	SH		DFND	3	341	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		1,807,985	7,451	SH		DFND	8	7,451	0	0
SPDR SER TR	S&P BIOTECH	78464A870		3,582,458	36,396	SH		DFND	2	36,396	0	0
SPDR SER TR	S&P BIOTECH	78464A870		4,922	50	SH		DFND	3	50	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,422,756	24,614	SH		DFND	8	24,614	0	0
SPDR SER TR	S&P BIOTECH	78464A870		132,881	1,350	SH		DFND	10	0	0	1,350
SPDR SER TR	S&P BIOTECH	78464A870		32,907	334	SH		DFND	11	334	0	0
SPDR SER TR	S&P BIOTECH	78464A870		17,820,948	181,052	SH		DFND		181,052	0	0
SPDR SER TR	S&P BIOTECH	78464A870		629,952	6,400	SH	Call	DFND		6,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870		2,145,774	21,800	SH	Put	DFND		21,800	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		18,774,712	151,080	SH		DFND	2	151,080	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		774,575	6,233	SH		DFND	8	6,233	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		3,114	25	SH		DFND	11	25	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		498,449	16,931	SH		DFND	9	16,931	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		726,632	23,569	SH		DFND	8	23,569	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		422,058	13,690	SH		DFND	10	0	0	13,690
SPDR SER TR	BLOOMBERG SHT TE	78468R408		216,120	8,393	SH		DFND	3	8,393	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		18,025	700	SH		DFND	7	0	0	700
SPDR SER TR	BLOOMBERG SHT TE	78468R408		73,413	2,851	SH		DFND	8	2,851	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		3,624,982	140,776	SH		DFND	9	140,776	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		388,401	3,900	SH		DFND	8	3,900	0	0
SPDR SER TR	OILGAS EQUIP	78468R549		105,294	1,308	SH		DFND	8	1,308	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		189,760	1,447	SH		DFND	3	1,447	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		3,593,892	27,405	SH		DFND	7	0	0	27,405
SPDR SER TR	S&P OILGAS EXP	78468R556		17,835	136	SH		DFND	8	136	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		6,913,045	52,715	SH		DFND		52,715	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		232,396	9,655	SH		DFND	3	9,655	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,988,561	40,787	SH		DFND	3	40,787	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		14,766	151	SH		DFND	7	0	0	151
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		771,759	7,892	SH		DFND	8	7,892	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		515,451	5,271	SH		DFND	9	5,271	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,760	18	SH		DFND	10	0	0	18
SPDR SER TR	S&P KENSHO NEW	78468R648		11,649	236	SH		DFND	3	236	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648		69,104	1,400	SH		DFND	9	1,400	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		12,760	139	SH		DFND	3	139	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		293,117	3,193	SH		DFND	7	0	0	3,193
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		20,134,769	219,333	SH		DFND	8	219,333	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		116,402	1,268	SH		DFND	9	1,268	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		995,759	10,847	SH		DFND	10	0	0	10,847
SPDR SER TR	S&P KENSHO SMART	78468R689		1,020	35	SH		DFND	8	35	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689		8,393	288	SH		DFND	11	288	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		58,767,107	1,254,903	SH		DFND	3	1,254,590	0	313
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		344,669	7,360	SH		DFND	6	0	0	7,360
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,757,489	36,470	SH		DFND	3	36,470	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,205	25	SH		DFND	8	25	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		79,779	700	SH		DFND	3	700	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		399,242	8,790	SH		DFND	7	0	0	8,790
SPDR SER TR	PRTFLO S&P500 HI	78468R788		438,757	9,660	SH		DFND	8	9,660	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		462,285	10,178	SH		DFND	9	10,178	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		68,130	1,500	SH		DFND	10	0	0	1,500
SPDR SER TR	PRTFLO S&P500 HI	78468R788		242,997	5,350	SH		DFND	11	5,350	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,752,684	38,665	SH		DFND	3	38,665	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		27,419	605	SH		DFND	11	605	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		3,425,492	36,523	SH		DFND	1	36,523	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		9,004	96	SH		DFND	3	40	0	56
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		78,033	832	SH		DFND	7	0	0	832
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		11,354,874	121,067	SH		DFND		121,067	0	0
SPIRE INC	COM	84857L101		2,044,077	30,445	SH		DFND	2	30,445	0	0
SPIRE INC	COM	84857L101		133,676	1,991	SH		DFND	3	1,991	0	0
SPIRE INC	COM	84857L101		60,560	902	SH		DFND	7	0	0	902
SPIRE INC	COM	84857L101		1,880	28	SH		DFND	8	28	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		16,687	504	SH		DFND	3	388	0	116
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		51,916	1,568	SH		DFND	7	0	0	1,568
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		497	15	SH		DFND	8	15	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		26,488,132	800,004	SH		DFND		800,004	0	0
SPIRIT AIRLS INC	COM	848577102		8,296	3,400	SH		DFND	3	3,400	0	0
SPIRIT AIRLS INC	COM	848577102		1,676	687	SH		DFND	7	0	0	687
SPIRIT AIRLS INC	COM	848577102		3,916	1,605	SH		DFND	8	1,605	0	0
SPIRIT AIRLS INC	COM	848577102		204,294	83,727	SH		DFND		83,727	0	0
SPIRIT AIRLS INC	COM	848577102		341,600	140,000	SH	Put	DFND		140,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		759,810	266,600	SH		DFND		266,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		22,410,071	60,699	SH		DFND	1	60,699	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		48,789,411	132,149	SH		DFND	2	132,149	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		19,718,603	53,409	SH		DFND	3	53,250	0	159
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		21,856,640	59,200	SH		DFND	4	59,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		326,742	885	SH		DFND	6	400	0	485
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		700,372	1,897	SH		DFND	7	0	0	1,897
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,576,484	4,270	SH		DFND	8	4,270	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		25,844	70	SH		DFND	9	70	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		33,966	92	SH		DFND	10	0	0	92
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		20,306	55	SH		DFND	11	55	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6		5,991	6,000	PRN		DFND	3	6,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6		4,992,750	5,000,000	PRN		DFND		5,000,000	0	0
SPRINKLR INC	CL A	85208T107		92,760	12,000	SH		DFND	2	12,000	0	0
SPRINKLR INC	CL A	85208T107		765	99	SH		DFND	3	0	0	99
SPRINKLR INC	CL A	85208T107		8	1	SH		DFND		1	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		16,370	350	SH		DFND	3	350	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		1,384,439	29,601	SH		DFND	8	29,601	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		53,786	1,150	SH		DFND	10	0	0	1,150
SPROTT FDS TR	URANIUM MINERS E	85208P303		88,395	1,890	SH		DFND	11	1,890	0	0
SPROTT FDS TR	NICKEL MINERS ET	85208P600		177,633	12,900	SH		DFND	8	12,900	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		8,720	385	SH		DFND	8	385	0	0
SPROTT INC	COM NEW	852066208		2,291,568	51,318	SH		DFND	2	51,318	0	0
SPROTT INC	COM NEW	852066208		525,849	11,776	SH		DFND	8	11,776	0	0
SPROTT INC	COM NEW	852066208		52,915	1,185	SH		DFND	11	1,185	0	0
SPROTT INC	COM NEW	852066208		975,562	21,847	SH		DFND		21,847	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		35,511	1,450	SH		DFND	3	1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		7,075,014	288,894	SH		DFND	8	288,894	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		8,152	400	SH		DFND	3	400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		15,213,079	746,471	SH		DFND	8	746,471	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		210,546	10,331	SH		DFND	9	10,331	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,348	129	SH		DFND	3	129	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,828,143	557,717	SH		DFND	8	557,717	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		54,058	5,173	SH		DFND	9	5,173	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		61,801	5,914	SH		DFND	11	5,914	0	0
SPROUTS FMRS MKT INC	COM	85208M102		936,917	8,684	SH		DFND	2	8,684	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,627,661	24,355	SH		DFND	3	23,941	0	414
SPROUTS FMRS MKT INC	COM	85208M102		1,186,790	11,000	SH		DFND	4	11,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		204,991	1,900	SH		DFND	6	1,100	0	800
SPROUTS FMRS MKT INC	COM	85208M102		935,406	8,670	SH		DFND	7	0	0	8,670
SPROUTS FMRS MKT INC	COM	85208M102		3,732,994	34,600	SH		DFND	8	34,600	0	0
SPS COMM INC	COM	78463M107		692,677	3,603	SH		DFND	2	3,603	0	0
SPS COMM INC	COM	78463M107		813,987	4,234	SH		DFND	3	2,062	0	2,172
SPS COMM INC	COM	78463M107		527,534	2,744	SH		DFND	7	0	0	2,744
SPS COMM INC	COM	78463M107		4,806	25	SH		DFND	8	25	0	0
SPX TECHNOLOGIES INC	COM	78473E103		713,612	4,487	SH		DFND	2	4,487	0	0
SPX TECHNOLOGIES INC	COM	78473E103		231,880	1,458	SH		DFND	3	1,443	0	15
SPX TECHNOLOGIES INC	COM	78473E103		24,015	151	SH		DFND	7	0	0	151
SPX TECHNOLOGIES INC	COM	78473E103		22,584	142	SH		DFND	8	142	0	0
SQUARESPACE INC	CLASS A	85225A107		4,869,946	105,001	SH		DFND	1	105,001	0	0
SQUARESPACE INC	CLASS A	85225A107		29,961	646	SH		DFND	7	0	0	646
SQUARESPACE INC	CLASS A	85225A107		1,902	41	SH		DFND	8	41	0	0
SQUARESPACE INC	CLASS A	85225A107		46	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		108,515	1,468	SH		DFND	2	1,468	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		41,765	565	SH		DFND	3	285	0	280
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		739	10	SH		DFND	6	10	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		206,385	2,792	SH		DFND	7	0	0	2,792
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		7,736,985	104,667	SH		DFND	8	104,667	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		145,918	1,974	SH		DFND	10	0	0	1,974
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,552	21	SH		DFND		21	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		379,221	13,188	SH		DFND	8	13,188	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		19,746,276	473,078	SH		DFND	8	473,078	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		480,065	11,501	SH		DFND	10	0	0	11,501
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		22,203	535	SH		DFND	8	535	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		15,936	384	SH		DFND	9	384	0	0
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804		615,428	23,250	SH		DFND	8	23,250	0	0
SSR MINING IN	COM	784730103		6,116,479	1,026,456	SH		DFND	2	1,026,456	0	0
SSR MINING IN	COM	784730103		4,261	715	SH		DFND	3	500	0	215
SSR MINING IN	COM	784730103		114,040	19,138	SH		DFND	7	0	0	19,138
SSR MINING IN	COM	784730103		57,294	9,615	SH		DFND	8	9,615	0	0
SSR MINING IN	COM	784730103		1,181,052	198,202	SH		DFND		198,202	0	0
SSR MINING IN	COM	784730103		893,825	150,000	SH	Put	DFND		150,000	0	0
SSR MINING IN	COM	784730103		395,666	66,400	SH	Call	DFND		66,400	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		67,361	71,000	PRN		DFND	4	71,000	0	0
ST JOE CO	COM	790148100		222,640	3,771	SH		DFND	2	3,771	0	0
ST JOE CO	COM	790148100		138,213	2,341	SH		DFND	3	2,341	0	0
ST JOE CO	COM	790148100		6,790	115	SH		DFND	7	0	0	115
ST JOE CO	COM	790148100		321,886	5,452	SH		DFND	8	5,452	0	0
ST JOE CO	COM	790148100		2,066	35	SH		DFND		35	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		181,682	4,880	SH		DFND	2	4,880	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		1,936	52	SH		DFND	3	52	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		43,112	1,158	SH		DFND	7	0	0	1,158
STAG INDL INC	COM	85254J102		3,163,647	80,623	SH		DFND	2	80,623	0	0
STAG INDL INC	COM	85254J102		377,685	9,625	SH		DFND	3	9,625	0	0
STAG INDL INC	COM	85254J102		237,284	6,047	SH		DFND	7	0	0	6,047
STAG INDL INC	COM	85254J102		8,199,159	208,949	SH		DFND	8	208,949	0	0
STAG INDL INC	COM	85254J102		35,512	905	SH		DFND	10	0	0	905
STAG INDL INC	COM	85254J102		40,809,600	1,040,000	SH		DFND		1,040,000	0	0
STAGWELL INC	COM CL A	85256A109		451,015	63,256	SH		DFND	9	63,256	0	0
STAGWELL INC	COM CL A	85256A109		7	1	SH		DFND		1	0	0
STANDEX INTL CORP	COM	854231107		214,467	1,176	SH		DFND	2	1,176	0	0
STANDEX INTL CORP	COM	854231107		14,042	77	SH		DFND	3	77	0	0
STANDEX INTL CORP	COM	854231107		74,225	407	SH		DFND	7	0	0	407
STANLEY BLACK & DECKER INC	COM	854502101		4,856,097	44,259	SH		DFND	2	44,259	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,242,908	11,328	SH		DFND	3	6,138	0	5,190
STANLEY BLACK & DECKER INC	COM	854502101		19,311	176	SH		DFND	6	52	0	124
STANLEY BLACK & DECKER INC	COM	854502101		472,674	4,308	SH		DFND	7	0	0	4,308
STANLEY BLACK & DECKER INC	COM	854502101		13,542,191	123,425	SH		DFND	8	123,425	0	0
STANLEY BLACK & DECKER INC	COM	854502101		5,904,472	53,814	SH		DFND	9	53,814	0	0
STANLEY BLACK & DECKER INC	COM	854502101		6,688,092	60,956	SH		DFND		60,956	0	0
STANTEC INC	COM	85472N109		145,233,678	1,809,720	SH		DFND	2	1,809,720	0	0
STANTEC INC	COM	85472N109		14,766	184	SH		DFND	7	0	0	184
STANTEC INC	COM	85472N109		8,025	100	SH	Call	DFND	8	100	0	0
STANTEC INC	COM	85472N109		40,126	500	SH	Put	DFND	8	500	0	0
STANTEC INC	COM	85472N109		95,992,245	1,196,135	SH		DFND	8	1,196,135	0	0
STANTEC INC	COM	85472N109		338,262	4,215	SH		DFND	9	4,215	0	0
STANTEC INC	COM	85472N109		395,434	4,927	SH		DFND	10	0	0	4,927
STANTEC INC	COM	85472N109		14,336,862	178,648	SH		DFND		178,648	0	0
STARBUCKS CORP	COM	855244109		52,743,514	541,737	SH		DFND	2	541,737	0	0
STARBUCKS CORP	COM	855244109		11,306,709	116,133	SH		DFND	3	97,798	0	18,335
STARBUCKS CORP	COM	855244109		1,022,475	10,502	SH		DFND	6	9,990	0	512
STARBUCKS CORP	COM	855244109		2,378,018	24,425	SH		DFND	7	0	0	24,425
STARBUCKS CORP	COM	855244109		35,119,115	360,714	SH		DFND	8	360,714	0	0
STARBUCKS CORP	COM	855244109		100,962	1,037	SH		DFND	9	1,037	0	0
STARBUCKS CORP	COM	855244109		1,188,459	12,207	SH		DFND	10	0	0	12,207
STARBUCKS CORP	COM	855244109		275,138	2,826	SH		DFND	11	2,326	0	500
STARBUCKS CORP	COM	855244109		185,223,019	1,902,455	SH		DFND		1,902,455	0	0
STARBUCKS CORP	COM	855244109		1,392,248	14,300	SH	Call	DFND		14,300	0	0
STARBUCKS CORP	COM	855244109		321,288	3,300	SH	Put	DFND		3,300	0	0
STARWOOD PPTY TR INC	COM	85571B105		574,439	27,604	SH		DFND	2	27,604	0	0
STARWOOD PPTY TR INC	COM	85571B105		379,595	18,241	SH		DFND	3	18,241	0	0
STARWOOD PPTY TR INC	COM	85571B105		291	14	SH		DFND	6	14	0	0
STARWOOD PPTY TR INC	COM	85571B105		74,417	3,576	SH		DFND	7	0	0	3,576
STARWOOD PPTY TR INC	COM	85571B105		199,776	9,600	SH		DFND	9	9,600	0	0
STATE STR CORP	COM	857477103		8,082,383	91,637	SH		DFND	2	91,637	0	0
STATE STR CORP	COM	857477103		2,024,278	22,951	SH		DFND	3	16,415	0	6,536
STATE STR CORP	COM	857477103		19,580	222	SH		DFND	6	69	0	153
STATE STR CORP	COM	857477103		741,938	8,412	SH		DFND	7	0	0	8,412
STATE STR CORP	COM	857477103		1,171,384	13,281	SH		DFND	8	13,281	0	0
STATE STR CORP	COM	857477103		6,856,227	77,735	SH		DFND	9	77,735	0	0
STATE STR CORP	COM	857477103		22,240,600	252,161	SH		DFND		252,161	0	0
STEEL DYNAMICS INC	COM	858119100		7,201,143	57,161	SH		DFND	2	57,161	0	0
STEEL DYNAMICS INC	COM	858119100		834,492	6,624	SH		DFND	3	5,979	0	645
STEEL DYNAMICS INC	COM	858119100		688,985	5,469	SH		DFND	7	0	0	5,469
STEEL DYNAMICS INC	COM	858119100		37,065,710	294,219	SH		DFND	8	294,219	0	0
STEEL DYNAMICS INC	COM	858119100		8,468,376	67,220	SH		DFND		67,220	0	0
STEEL DYNAMICS INC	COM	858119100		3,829,792	30,400	SH	Call	DFND		30,400	0	0
STELLANTIS N.V	SHS	N82405106		12,086,515	752,585	SH		DFND	1	752,585	0	0
STELLANTIS N.V	SHS	N82405106		12,336,248	768,135	SH		DFND	2	768,135	0	0
STELLANTIS N.V	SHS	N82405106		72,029	4,485	SH		DFND	3	2,894	0	1,591
STELLANTIS N.V	SHS	N82405106		406,157	25,290	SH		DFND	7	0	0	25,290
STELLANTIS N.V	SHS	N82405106		879,654	54,773	SH		DFND	8	54,773	0	0
STELLANTIS N.V	SHS	N82405106		32,120	2,000	SH		DFND	11	2,000	0	0
STELLANTIS N.V	SHS	N82405106		1,569,512	97,728	SH		DFND		97,728	0	0
STEM INC	COM	85859N102		67	203	SH		DFND	8	203	0	0
STEM INC	COM	85859N102		0	1	SH		DFND		1	0	0
STEM INC	COM	85859N102		24,690	75,000	SH	Call	DFND		75,000	0	0
STEPAN CO	COM	858586100		162,051	2,072	SH		DFND	2	2,072	0	0
STEPAN CO	COM	858586100		850,377	10,873	SH		DFND	3	10,864	0	9
STEPAN CO	COM	858586100		4,380	56	SH		DFND	7	0	0	56
STEPSTONE GROUP INC	COM CL A	85914M107		349,408	6,100	SH		DFND	2	6,100	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		57	1	SH		DFND		1	0	0
STERICYCLE INC	COM	858912108		491,623	8,066	SH		DFND	2	8,066	0	0
STERICYCLE INC	COM	858912108		64,790	1,063	SH		DFND	3	915	0	148
STERICYCLE INC	COM	858912108		74,786	1,227	SH		DFND	7	0	0	1,227
STERICYCLE INC	COM	858912108		10,361,500	170,000	SH		DFND	8	170,000	0	0
STERICYCLE INC	COM	858912108		7,863	129	SH		DFND	10	0	0	129
STERICYCLE INC	COM	858912108		227,404	3,731	SH		DFND		3,731	0	0
STERIS PLC	SHS USD	G8473T100		10,066,396	42,110	SH		DFND	2	42,110	0	0
STERIS PLC	SHS USD	G8473T100		1,014,289	4,243	SH		DFND	3	927	0	3,316
STERIS PLC	SHS USD	G8473T100		21,754	91	SH		DFND	6	37	0	54
STERIS PLC	SHS USD	G8473T100		1,255,013	5,250	SH		DFND	7	0	0	5,250
STERIS PLC	SHS USD	G8473T100		41,356	173	SH		DFND	8	173	0	0
STERIS PLC	SHS USD	G8473T100		10,109,664	42,291	SH		DFND		42,291	0	0
STEWART INFORMATION SVCS COR	COM	860372101		199,231	2,680	SH		DFND	2	2,680	0	0
STEWART INFORMATION SVCS COR	COM	860372101		32,561	438	SH		DFND	7	0	0	438
STIFEL FINL CORP	COM	860630102		281	3	SH		DFND	1	3	0	0
STIFEL FINL CORP	COM	860630102		1,345,801	14,369	SH		DFND	2	14,369	0	0
STIFEL FINL CORP	COM	860630102		736,917	7,868	SH		DFND	3	6,651	0	1,217
STIFEL FINL CORP	COM	860630102		281	3	SH		DFND	6	3	0	0
STIFEL FINL CORP	COM	860630102		87,572	935	SH		DFND	7	0	0	935
STIFEL FINL CORP	COM	860630102		2,956,753	31,569	SH		DFND	8	31,569	0	0
STIFEL FINL CORP	COM	860630102		10,822	116	SH		DFND	10	0	0	116
STMICROELECTRONICS N V	NY REGISTRY	861012102		14,269	470	SH		DFND	3	195	0	275
STMICROELECTRONICS N V	NY REGISTRY	861012102		265,589	8,748	SH		DFND	4	8,748	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		86,313	2,843	SH		DFND	7	0	0	2,843
STMICROELECTRONICS N V	NY REGISTRY	861012102		32,728	1,078	SH		DFND	8	1,078	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		5,009	165	SH		DFND	11	165	0	0
STONECO LTD	COM CL A	G85158106		34,410	3,000	SH		DFND	3	3,000	0	0
STONECO LTD	COM CL A	G85158106		2,809,439	244,938	SH		DFND	4	244,938	0	0
STONECO LTD	COM CL A	G85158106		139,854	12,193	SH		DFND	7	0	0	12,193
STONECO LTD	COM CL A	G85158106		10,633	927	SH		DFND	8	927	0	0
STONECO LTD	COM CL A	G85158106		34	3	SH		DFND		3	0	0
STONEX GROUP INC	COM	861896108		230,525	2,813	SH		DFND	2	2,813	0	0
STONEX GROUP INC	COM	861896108		27,576	337	SH		DFND	3	337	0	0
STONEX GROUP INC	COM	861896108		84,327	1,029	SH		DFND	7	0	0	1,029
STRATEGIC ED INC	COM	86272C103		222,064	2,395	SH		DFND	2	2,395	0	0
STRATEGIC ED INC	COM	86272C103		56,837	613	SH		DFND	3	613	0	0
STRATEGIC ED INC	COM	86272C103		26,703	288	SH		DFND	7	0	0	288
STRIDE INC	COM	86333M108		347,385	4,138	SH		DFND	2	4,138	0	0
STRIDE INC	COM	86333M108		45,081	537	SH		DFND	3	537	0	0
STRIDE INC	COM	86333M108		248,324	2,958	SH		DFND	7	0	0	2,958
STRIDE INC	COM	86333M108		3,742,491	44,580	SH		DFND	8	44,580	0	0
STRIDE INC	COM	86333M108		23,926	285	SH		DFND	10	0	0	285
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		2,502,556	1,508,000	PRN		DFND	4	1,508,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		1,920,584	46,002	SH		DFND	8	46,002	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		20,875	500	SH		DFND	11	500	0	0
STRYKER CORPORATION	COM	863667101		43,279,956	120,132	SH		DFND	2	120,132	0	0
STRYKER CORPORATION	COM	863667101		11,071,457	30,731	SH		DFND	3	25,051	0	5,680
STRYKER CORPORATION	COM	863667101		32,424	90	SH		DFND	6	29	0	61
STRYKER CORPORATION	COM	863667101		4,096,990	11,372	SH		DFND	7	0	0	11,372
STRYKER CORPORATION	COM	863667101		78,987,036	219,244	SH		DFND	8	219,244	0	0
STRYKER CORPORATION	COM	863667101		4,688,554	13,014	SH		DFND	9	13,014	0	0
STRYKER CORPORATION	COM	863667101		695,165	1,930	SH		DFND	10	0	0	1,930
STRYKER CORPORATION	COM	863667101		187,380	520	SH		DFND	11	520	0	0
STRYKER CORPORATION	COM	863667101		52,979,145	147,054	SH		DFND		147,054	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		60,509	4,972	SH		DFND	3	1,357	0	3,615
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		421,350	34,622	SH		DFND	7	0	0	34,622
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		818,262	67,236	SH		DFND	8	67,236	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		288,493	305,000	PRN		DFND	4	305,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		15,822,681	16,728,000	PRN		DFND	8	16,728,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		73,310	10,671	SH		DFND	2	10,671	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		7,234	1,053	SH		DFND	3	815	0	238
SUMMIT HOTEL PPTYS INC	COM	866082100		86,280	12,559	SH		DFND	7	0	0	12,559
SUMMIT HOTEL PPTYS INC	COM	866082100		5,735,069	834,799	SH		DFND		834,799	0	0
SUMMIT MATLS INC	CL A	86614U100		118,685	3,066	SH		DFND	3	3,031	0	35
SUMMIT MATLS INC	CL A	86614U100		156,969	4,055	SH		DFND	7	0	0	4,055
SUMMIT MATLS INC	CL A	86614U100		39	1	SH		DFND		1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		2,015,006	96,481	SH		DFND	2	96,481	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		22,827	1,093	SH		DFND	3	1,093	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		21	1	SH		DFND		1	0	0
SUN CMNTYS INC	COM	866674104		1,784,058	13,120	SH		DFND	2	13,120	0	0
SUN CMNTYS INC	COM	866674104		60,919	448	SH		DFND	3	26	0	422
SUN CMNTYS INC	COM	866674104		272	2	SH		DFND	6	2	0	0
SUN CMNTYS INC	COM	866674104		288,414	2,121	SH		DFND	7	0	0	2,121
SUN CMNTYS INC	COM	866674104		2,166,569	15,933	SH		DFND	8	15,933	0	0
SUN CMNTYS INC	COM	866674104		20,397	150	SH		DFND	10	0	0	150
SUN CMNTYS INC	COM	866674104		6,418,256	47,200	SH		DFND		47,200	0	0
SUN CMNTYS INC	COM	866674104		775,086	5,700	SH	Call	DFND		5,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		8,159,451	141,187	SH		DFND	1	141,187	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		176,495,122	3,053,982	SH		DFND	2	3,053,982	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		4,797	83	SH		DFND	3	0	0	83
SUN LIFE FINANCIAL INC.	COM	866796105		154,593	2,675	SH		DFND	7	0	0	2,675
SUN LIFE FINANCIAL INC.	COM	866796105		11,922,449	206,300	SH	Call	DFND	8	206,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		277,401	4,800	SH	Put	DFND	8	4,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		481,217,480	8,326,743	SH		DFND	8	8,326,743	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		10,402,755	180,004	SH		DFND	9	180,004	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		3,566,715	61,717	SH		DFND	10	0	0	61,717
SUN LIFE FINANCIAL INC.	COM	866796105		11,558,360	200,000	SH	Call	DFND		200,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		48,631,801	841,500	SH	Put	DFND		841,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		124,031,320	2,146,175	SH		DFND		2,146,175	0	0
SUNCOKE ENERGY INC	COM	86722A103		70,464	8,118	SH		DFND	2	8,118	0	0
SUNCOKE ENERGY INC	COM	86722A103		418,567	48,222	SH		DFND	7	0	0	48,222
SUNCOKE ENERGY INC	COM	86722A103		9	1	SH		DFND		1	0	0
SUNCOR ENERGY INC NEW	COM	867224107		305,828,100	8,309,911	SH		DFND	2	8,309,911	0	0
SUNCOR ENERGY INC NEW	COM	867224107		830,824	22,575	SH		DFND	3	20,182	0	2,393
SUNCOR ENERGY INC NEW	COM	867224107		113,132	3,074	SH		DFND	7	0	0	3,074
SUNCOR ENERGY INC NEW	COM	867224107		279,701	7,600	SH	Call	DFND	8	7,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,609,319	70,900	SH	Put	DFND	8	70,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107		363,630,561	9,880,510	SH		DFND	8	9,880,510	0	0
SUNCOR ENERGY INC NEW	COM	867224107		29,813,922	810,099	SH		DFND	9	810,099	0	0
SUNCOR ENERGY INC NEW	COM	867224107		3,148,448	85,549	SH		DFND	10	0	0	85,549
SUNCOR ENERGY INC NEW	COM	867224107		87,002	2,364	SH		DFND	11	2,364	0	0
SUNCOR ENERGY INC NEW	COM	867224107		313,541,933	8,519,510	SH		DFND		8,519,510	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,840,141	50,000	SH	Put	DFND		50,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		287,793	27,699	SH		DFND	2	27,699	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		2,078	200	SH		DFND	3	200	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		20,094	1,934	SH		DFND	7	0	0	1,934
SUNNOVA ENERGY INTL INC.	COM	86745K104		11,221	1,080	SH		DFND	8	1,080	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		260	25	SH		DFND	10	0	0	25
SUNNOVA ENERGY INTL INC.	COM	86745K104		10	1	SH		DFND		1	0	0
SUNRUN INC	COM	86771W105		1,190,512	64,352	SH		DFND	2	64,352	0	0
SUNRUN INC	COM	86771W105		252,488	13,648	SH		DFND	3	13,518	0	130
SUNRUN INC	COM	86771W105		256,114	13,844	SH		DFND	7	0	0	13,844
SUNRUN INC	COM	86771W105		357,087	19,302	SH		DFND	8	19,302	0	0
SUNRUN INC	COM	86771W105		477,448	25,808	SH		DFND		25,808	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		213,982	20,187	SH		DFND	2	20,187	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		180	17	SH		DFND	3	0	0	17
SUNSTONE HOTEL INVS INC NEW	COM	867892101		5,014	473	SH		DFND	7	0	0	473
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,196,740	112,900	SH		DFND	8	112,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		21	2	SH		DFND		2	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		10,258,446	24,440	SH		DFND	2	24,440	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		632,548	1,507	SH		DFND	3	1,347	0	160
SUPER MICRO COMPUTER INC	COM	86800U104		420	1	SH		DFND	6	1	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		202,734	483	SH		DFND	7	0	0	483
SUPER MICRO COMPUTER INC	COM	86800U104		376,507	897	SH		DFND	8	897	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		16,790	40	SH		DFND	11	40	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		21,409,258	51,006	SH		DFND		51,006	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		168,233	5,471	SH		DFND	2	5,471	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		37,331	1,214	SH		DFND	3	1,214	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		13,438	437	SH		DFND	7	0	0	437
SUTRO BIOPHARMA INC	COM	869367102		4,242	1,212	SH		DFND	3	1,212	0	0
SUTRO BIOPHARMA INC	COM	869367102		2,834,097	809,742	SH		DFND	4	809,742	0	0
SUTRO BIOPHARMA INC	COM	869367102		14,000	4,000	SH		DFND	11	4,000	0	0
SUTRO BIOPHARMA INC	COM	869367102		4	1	SH		DFND		1	0	0
SYLVAMO CORP	COMMON STOCK	871332102		287,777	3,396	SH		DFND	2	3,396	0	0
SYLVAMO CORP	COMMON STOCK	871332102		45,929	542	SH		DFND	3	440	0	102
SYLVAMO CORP	COMMON STOCK	871332102		114,568	1,352	SH		DFND	7	0	0	1,352
SYLVAMO CORP	COMMON STOCK	871332102		26,269	310	SH		DFND	8	310	0	0
SYLVAMO CORP	COMMON STOCK	871332102		9,915	117	SH		DFND	10	0	0	117
SYNAPTICS INC	COM	87157D109		269,893	3,439	SH		DFND	2	3,439	0	0
SYNAPTICS INC	COM	87157D109		20,248	258	SH		DFND	3	222	0	36
SYNAPTICS INC	COM	87157D109		35,708	455	SH		DFND	7	0	0	455
SYNAPTICS INC	COM	87157D109		13,734	175	SH		DFND	8	175	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,857,060	77,685	SH		DFND	1	77,685	0	0
SYNCHRONY FINANCIAL	COM	87165B103		6,245,275	125,786	SH		DFND	2	125,786	0	0
SYNCHRONY FINANCIAL	COM	87165B103		476,044	9,588	SH		DFND	3	2,023	0	7,565
SYNCHRONY FINANCIAL	COM	87165B103		8,441	170	SH		DFND	6	170	0	0
SYNCHRONY FINANCIAL	COM	87165B103		375,602	7,565	SH		DFND	7	0	0	7,565
SYNCHRONY FINANCIAL	COM	87165B103		1,041,657	20,980	SH		DFND	8	20,980	0	0
SYNCHRONY FINANCIAL	COM	87165B103		106,748	2,150	SH		DFND	10	0	0	2,150
SYNCHRONY FINANCIAL	COM	87165B103		1,192	24	SH		DFND	11	24	0	0
SYNCHRONY FINANCIAL	COM	87165B103		17,534,146	353,155	SH		DFND		353,155	0	0
SYNOPSYS INC	COM	871607107		42,773,096	83,328	SH		DFND	2	83,328	0	0
SYNOPSYS INC	COM	871607107		2,358,659	4,595	SH		DFND	3	1,733	0	2,862
SYNOPSYS INC	COM	871607107		35,418	69	SH		DFND	6	23	0	46
SYNOPSYS INC	COM	871607107		1,847,403	3,599	SH		DFND	7	0	0	3,599
SYNOPSYS INC	COM	871607107		26,921,570	52,447	SH		DFND	8	52,447	0	0
SYNOPSYS INC	COM	871607107		3,338,055	6,503	SH		DFND	9	6,503	0	0
SYNOPSYS INC	COM	871607107		12,833	25	SH		DFND	10	0	0	25
SYNOPSYS INC	COM	871607107		31,825	62	SH		DFND	11	62	0	0
SYNOPSYS INC	COM	871607107		41,247,025	80,355	SH		DFND		80,355	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		171,823	3,922	SH		DFND	1	3,922	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		547,318	12,493	SH		DFND	2	12,493	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		156,402	3,570	SH		DFND	3	3,468	0	102
SYNOVUS FINL CORP	COM NEW	87161C501		247,001	5,638	SH		DFND	7	0	0	5,638
SYNOVUS FINL CORP	COM NEW	87161C501		2,629	60	SH		DFND	8	60	0	0
SYSCO CORP	COM	871829107		13,357,986	172,006	SH		DFND	2	172,006	0	0
SYSCO CORP	COM	871829107		29,706,270	382,517	SH		DFND	3	371,602	2,371	8,544
SYSCO CORP	COM	871829107		2,116,779	27,257	SH		DFND	6	27,176	0	81
SYSCO CORP	COM	871829107		966,401	12,444	SH		DFND	7	0	0	12,444
SYSCO CORP	COM	871829107		21,557,717	277,591	SH		DFND	8	277,591	0	0
SYSCO CORP	COM	871829107		20,768,614	267,430	SH		DFND	9	267,430	0	0
SYSCO CORP	COM	871829107		821,909	10,583	SH		DFND	10	0	0	10,583
SYSCO CORP	COM	871829107		3,335,218	42,946	SH		DFND	11	42,791	0	155
SYSCO CORP	COM	871829107		20,794,708	267,766	SH		DFND		267,766	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		47,983	1,216	SH		DFND	8	1,216	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		116,182	2,849	SH		DFND	3	2,849	0	0
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602		55,162	1,262	SH		DFND	8	1,262	0	0
T-MOBILE US INC	COM	872590104		65,750,957	320,455	SH		DFND	2	320,455	0	0
T-MOBILE US INC	COM	872590104		12,093,104	58,939	SH		DFND	3	45,039	0	13,900
T-MOBILE US INC	COM	872590104		208,873	1,018	SH		DFND	6	199	0	819
T-MOBILE US INC	COM	872590104		3,590,445	17,499	SH		DFND	7	0	0	17,499
T-MOBILE US INC	COM	872590104		16,424,659	80,050	SH		DFND	8	80,050	0	0
T-MOBILE US INC	COM	872590104		23,596	115	SH		DFND	9	115	0	0
T-MOBILE US INC	COM	872590104		215,501	1,050	SH		DFND	10	0	0	1,050
T-MOBILE US INC	COM	872590104		222,235	1,083	SH		DFND	11	1,083	0	0
T-MOBILE US INC	COM	872590104		120,884,259	589,162	SH		DFND		589,162	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,673,150	31,877	SH		DFND	2	31,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,060,893	11,580	SH		DFND	3	7,831	0	3,749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,024,053	11,373	SH		DFND	7	0	0	11,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		87,083,746	489,317	SH		DFND	8	489,317	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		11,550,787	64,903	SH		DFND	9	64,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		232,098	1,304	SH		DFND	10	0	0	1,304
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		252,895	1,421	SH		DFND	11	1,421	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,301,877	18,553	SH		DFND		18,553	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		11,567,213	75,578	SH		DFND	2	75,578	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,770,970	18,105	SH		DFND	3	15,203	0	2,902
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		306	2	SH		DFND	6	2	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		432,213	2,824	SH		DFND	7	0	0	2,824
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		12,040,290	78,669	SH		DFND	8	78,669	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		13,090,979	85,534	SH		DFND		85,534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		119,970	8,251	SH		DFND	3	2,787	4,621	843
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		197,075	13,554	SH		DFND	7	0	0	13,554
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		835,497	57,462	SH		DFND	8	57,462	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		1,236	85	SH		DFND	10	0	0	85
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,362	300	SH		DFND	11	300	0	0
TALOS ENERGY INC	COM	87484T108		125,714	12,337	SH		DFND	2	12,337	0	0
TALOS ENERGY INC	COM	87484T108		1,936	190	SH		DFND	3	190	0	0
TALOS ENERGY INC	COM	87484T108		7,153	702	SH		DFND	7	0	0	702
TALOS ENERGY INC	COM	87484T108		10	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		273,887	6,452	SH		DFND	2	6,452	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		71,019	1,673	SH		DFND	3	1,048	0	625
TANDEM DIABETES CARE INC	COM NEW	875372203		57,053	1,344	SH		DFND	7	0	0	1,344
TANDEM DIABETES CARE INC	COM NEW	875372203		5,306	125	SH		DFND	8	125	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		42	1	SH		DFND		1	0	0
TANGER INC	COM	875465106		355,905	10,785	SH		DFND	2	10,785	0	0
TANGER INC	COM	875465106		101,343	3,071	SH		DFND	3	3,071	0	0
TANGER INC	COM	875465106		18,777	569	SH		DFND	7	0	0	569
TANGER INC	COM	875465106		5,310	161	SH		DFND	10	0	0	161
TANGER INC	COM	875465106		33	1	SH		DFND		1	0	0
TAPESTRY INC	COM	876030107		3,100,472	64,674	SH		DFND	2	64,674	0	0
TAPESTRY INC	COM	876030107		14,839,779	309,549	SH		DFND	3	291,701	8,102	9,746
TAPESTRY INC	COM	876030107		7,047	147	SH		DFND	6	147	0	0
TAPESTRY INC	COM	876030107		418,372	8,727	SH		DFND	7	0	0	8,727
TAPESTRY INC	COM	876030107		21,719,792	453,062	SH		DFND	8	453,062	0	0
TAPESTRY INC	COM	876030107		13,284,989	277,117	SH		DFND	9	277,117	0	0
TAPESTRY INC	COM	876030107		20,327	424	SH		DFND	10	0	0	424
TAPESTRY INC	COM	876030107		1,411,370	29,440	SH		DFND	11	28,890	0	550
TAPESTRY INC	COM	876030107		4,838,584	100,930	SH		DFND		100,930	0	0
TARGA RES CORP	COM	87612G101		30,061,264	204,777	SH		DFND	2	204,777	0	0
TARGA RES CORP	COM	87612G101		293,747	2,001	SH		DFND	3	899	0	1,102
TARGA RES CORP	COM	87612G101		294	2	SH		DFND	6	2	0	0
TARGA RES CORP	COM	87612G101		1,217,266	8,292	SH		DFND	7	0	0	8,292
TARGA RES CORP	COM	87612G101		12,385,810	84,372	SH		DFND	8	84,372	0	0
TARGA RES CORP	COM	87612G101		14,079,882	95,912	SH		DFND		95,912	0	0
TARGET CORP	COM	87612E106		41,753,196	269,063	SH		DFND	2	269,063	0	0
TARGET CORP	COM	87612E106		29,535,720	190,332	SH		DFND	3	172,527	6,450	11,355
TARGET CORP	COM	87612E106		96,677	623	SH		DFND	6	545	0	78
TARGET CORP	COM	87612E106		2,034,099	13,108	SH		DFND	7	0	0	13,108
TARGET CORP	COM	87612E106		17,199,220	110,834	SH		DFND	8	110,834	0	0
TARGET CORP	COM	87612E106		31,036	200	SH		DFND	9	200	0	0
TARGET CORP	COM	87612E106		254,227	1,638	SH		DFND	10	0	0	1,638
TARGET CORP	COM	87612E106		276,531	1,782	SH		DFND	11	1,782	0	0
TARGET CORP	COM	87612E106		35,967,620	231,780	SH		DFND		231,780	0	0
TARGET CORP	COM	87612E106		2,638,060	17,000	SH	Put	DFND		17,000	0	0
TASEKO MINES LTD	COM	876511106		6,132,377	2,356,460	SH		DFND	2	2,356,460	0	0
TASEKO MINES LTD	COM	876511106		1,983,301	762,114	SH		DFND	8	762,114	0	0
TASEKO MINES LTD	COM	876511106		109,299	42,000	SH		DFND	9	42,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		636,014	9,051	SH		DFND	2	9,051	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		45,113	642	SH		DFND	3	624	0	18
TAYLOR MORRISON HOME CORP	COM	87724P106		542,836	7,725	SH		DFND	7	0	0	7,725
TC ENERGY CORP	COM	87807B107		526,395,215	11,269,540	SH		DFND	2	11,269,540	0	0
TC ENERGY CORP	COM	87807B107		338,971	7,257	SH		DFND	3	7,135	0	122
TC ENERGY CORP	COM	87807B107		31,809	681	SH		DFND	7	0	0	681
TC ENERGY CORP	COM	87807B107		840,772	18,000	SH	Call	DFND	8	18,000	0	0
TC ENERGY CORP	COM	87807B107		10,276,102	220,000	SH	Put	DFND	8	220,000	0	0
TC ENERGY CORP	COM	87807B107		681,908,424	14,598,906	SH		DFND	8	14,598,906	0	0
TC ENERGY CORP	COM	87807B107		105,392,734	2,256,342	SH		DFND	9	2,256,342	0	0
TC ENERGY CORP	COM	87807B107		7,211,676	154,394	SH		DFND	10	0	0	154,394
TC ENERGY CORP	COM	87807B107		24,990	535	SH		DFND	11	535	0	0
TC ENERGY CORP	COM	87807B107		1,164,064,411	24,921,333	SH		DFND		24,921,333	0	0
TD SYNNEX CORPORATION	COM	87162W100		789,583	6,598	SH		DFND	2	6,598	0	0
TD SYNNEX CORPORATION	COM	87162W100		49,902	417	SH		DFND	3	417	0	0
TD SYNNEX CORPORATION	COM	87162W100		129,842	1,085	SH		DFND	7	0	0	1,085
TECHNIPFMC PLC	COM	G87110105		9,994	391	SH		DFND	3	368	0	23
TECHNIPFMC PLC	COM	G87110105		281	11	SH		DFND	6	11	0	0
TECHNIPFMC PLC	COM	G87110105		120,694	4,722	SH		DFND	7	0	0	4,722
TECHNIPFMC PLC	COM	G87110105		6,586,812	257,700	SH		DFND	8	257,700	0	0
TECHNIPFMC PLC	COM	G87110105		629,543	24,630	SH		DFND		24,630	0	0
TECHTARGET INC	COM	87874R100		61,204	2,490	SH		DFND	2	2,490	0	0
TECHTARGET INC	COM	87874R100		16,395	667	SH		DFND	3	667	0	0
TECHTARGET INC	COM	87874R100		5,506	224	SH		DFND	7	0	0	224
TECHTARGET INC	NOTE12/1	87874RAD2		5,186,050	5,300,000	PRN		DFND		5,300,000	0	0
TECK RESOURCES LTD	CL B	878742204		121,426,458	2,316,873	SH		DFND	2	2,316,873	0	0
TECK RESOURCES LTD	CL B	878742204		52,567	1,003	SH		DFND	3	690	0	313
TECK RESOURCES LTD	CL B	878742204		57,022	1,088	SH		DFND	7	0	0	1,088
TECK RESOURCES LTD	CL B	878742204		1,661,385	31,700	SH	Call	DFND	8	31,700	0	0
TECK RESOURCES LTD	CL B	878742204		4,454,819	85,000	SH	Put	DFND	8	85,000	0	0
TECK RESOURCES LTD	CL B	878742204		91,833,570	1,752,227	SH		DFND	8	1,752,227	0	0
TECK RESOURCES LTD	CL B	878742204		17,211,637	328,406	SH		DFND	9	328,406	0	0
TECK RESOURCES LTD	CL B	878742204		978,498	18,670	SH		DFND	10	0	0	18,670
TECK RESOURCES LTD	CL B	878742204		61,620,204	1,175,742	SH		DFND		1,175,742	0	0
TEGNA INC	COM	87901J105		251,840	16,000	SH		DFND	2	16,000	0	0
TEGNA INC	COM	87901J105		107,709	6,843	SH		DFND	3	6,830	0	13
TEGNA INC	COM	87901J105		645	41	SH		DFND	6	0	0	41
TEGNA INC	COM	87901J105		139,031	8,833	SH		DFND	7	0	0	8,833
TEGNA INC	COM	87901J105		16	1	SH		DFND		1	0	0
TELA BIO INC	COM	872381108		501,468	191,400	SH		DFND		191,400	0	0
TELADOC HEALTH INC	COM	87918A105		18,240	2,156	SH		DFND	3	2,069	0	87
TELADOC HEALTH INC	COM	87918A105		16,802	1,986	SH		DFND	7	0	0	1,986
TELADOC HEALTH INC	COM	87918A105		12,588	1,488	SH		DFND	8	1,488	0	0
TELADOC HEALTH INC	COM	87918A105		2,538	300	SH		DFND	9	300	0	0
TELADOC HEALTH INC	COM	87918A105		17,724	2,095	SH		DFND	11	2,095	0	0
TELADOC HEALTH INC	COM	87918A105		17	2	SH		DFND		2	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		11,473,124	13,282,000	PRN		DFND	8	13,282,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		10,426,387	23,928	SH		DFND	1	23,928	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		6,007,983	13,788	SH		DFND	2	13,788	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		178,653	410	SH		DFND	3	93	0	317
TELEDYNE TECHNOLOGIES INC	COM	879360105		14,379	33	SH		DFND	6	11	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105		323,755	743	SH		DFND	7	0	0	743
TELEDYNE TECHNOLOGIES INC	COM	879360105		153,816	353	SH		DFND	8	353	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		8,939,642	20,516	SH		DFND		20,516	0	0
TELEFLEX INCORPORATED	COM	879369106		6,342,791	25,697	SH		DFND	2	25,697	0	0
TELEFLEX INCORPORATED	COM	879369106		956,713	3,876	SH		DFND	3	505	0	3,371
TELEFLEX INCORPORATED	COM	879369106		5,183	21	SH		DFND	6	13	0	8
TELEFLEX INCORPORATED	COM	879369106		258,925	1,049	SH		DFND	7	0	0	1,049
TELEFLEX INCORPORATED	COM	879369106		206,844	838	SH		DFND	8	838	0	0
TELEFLEX INCORPORATED	COM	879369106		4,989,668	20,215	SH		DFND		20,215	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		62,247	8,084	SH		DFND	3	8,084	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		21,699	2,818	SH		DFND	7	0	0	2,818
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		90,537	11,758	SH		DFND	8	11,758	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		3,850	500	SH		DFND	9	500	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		22,862	2,237	SH		DFND	7	0	0	2,237
TELEFONICA BRASIL SA	NEW ADR	87936R205		439,848	43,038	SH		DFND	8	43,038	0	0
TELEFONICA S A	SPONSORED ADR	879382208		18,900	3,865	SH		DFND	3	520	0	3,345
TELEFONICA S A	SPONSORED ADR	879382208		92,054	18,825	SH		DFND	7	0	0	18,825
TELEFONICA S A	SPONSORED ADR	879382208		2,982,191	609,855	SH		DFND	8	609,855	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		231,674	9,621	SH		DFND	2	9,621	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		58,057	2,411	SH		DFND	3	2,411	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		44,548	1,850	SH		DFND	7	0	0	1,850
TELEPHONE & DATA SYS INC	COM NEW	879433829		638,553	26,518	SH		DFND	9	26,518	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		24	1	SH		DFND		1	0	0
TELESAT CORP	CL A & CL B SHS	879512309		1,863,423	139,100	SH	Call	DFND	8	139,100	0	0
TELESAT CORP	CL A & CL B SHS	879512309		2,679	200	SH		DFND	8	200	0	0
TELUS CORPORATION	COM	87971M103		401,113,214	23,943,131	SH		DFND	2	23,943,131	0	0
TELUS CORPORATION	COM	87971M103		6,952	415	SH		DFND	7	0	0	415
TELUS CORPORATION	COM	87971M103		20,160,256	1,203,400	SH	Call	DFND	8	1,203,400	0	0
TELUS CORPORATION	COM	87971M103		536,033,505	31,996,753	SH		DFND	8	31,996,753	0	0
TELUS CORPORATION	COM	87971M103		69,860,613	4,170,099	SH		DFND	9	4,170,099	0	0
TELUS CORPORATION	COM	87971M103		2,842,214	169,657	SH		DFND	10	0	0	169,657
TELUS CORPORATION	COM	87971M103		8,376,373	500,000	SH	Call	DFND		500,000	0	0
TELUS CORPORATION	COM	87971M103		292,371,938	17,452,179	SH		DFND		17,452,179	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		683,745	180,987	SH		DFND	8	180,987	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		21,787	5,767	SH		DFND	9	5,767	0	0
TEMPUR SEALY INTL INC	COM	88023U101		833,094	15,208	SH		DFND	2	15,208	0	0
TEMPUR SEALY INTL INC	COM	88023U101		106,766	1,949	SH		DFND	3	1,949	0	0
TEMPUR SEALY INTL INC	COM	88023U101		610,907	11,152	SH		DFND	7	0	0	11,152
TEMPUR SEALY INTL INC	COM	88023U101		5,244,035	95,729	SH		DFND	8	95,729	0	0
TENABLE HLDGS INC	COM	88025T102		8,583	215	SH		DFND	3	180	0	35
TENABLE HLDGS INC	COM	88025T102		79,640	1,995	SH		DFND	7	0	0	1,995
TENABLE HLDGS INC	COM	88025T102		271,456	6,800	SH		DFND	8	6,800	0	0
TENABLE HLDGS INC	COM	88025T102		40	1	SH		DFND		1	0	0
TENARIS S A	SPONSORED ADS	88031M109		17,237	546	SH		DFND	3	101	0	445
TENARIS S A	SPONSORED ADS	88031M109		744,894	23,595	SH		DFND	5	23,595	0	0
TENARIS S A	SPONSORED ADS	88031M109		133,667	4,234	SH		DFND	7	0	0	4,234
TENARIS S A	SPONSORED ADS	88031M109		744,894	23,595	SH		DFND		23,595	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,183,792	96,400	SH		DFND	2	96,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		17,560	1,430	SH		DFND	7	0	0	1,430
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,033,497	84,161	SH		DFND		84,161	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,746,225	22,952	SH		DFND	1	22,952	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,442,685	27,219	SH		DFND	2	27,219	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		289,063	1,771	SH		DFND	3	1,735	0	36
TENET HEALTHCARE CORP	COM NEW	88033G407		326	2	SH		DFND	6	2	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		426,657	2,614	SH		DFND	7	0	0	2,614
TENET HEALTHCARE CORP	COM NEW	88033G407		5,681,688	34,810	SH		DFND	8	34,810	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		4,537,516	27,800	SH	Put	DFND		27,800	0	0
TENNANT CO	COM	880345103		177,900	1,842	SH		DFND	2	1,842	0	0
TENNANT CO	COM	880345103		157,522	1,631	SH		DFND	7	0	0	1,631
TERADATA CORP DEL	COM	88076W103		252,330	8,314	SH		DFND	2	8,314	0	0
TERADATA CORP DEL	COM	88076W103		8,650	285	SH		DFND	3	260	0	25
TERADATA CORP DEL	COM	88076W103		101,521	3,345	SH		DFND	7	0	0	3,345
TERADATA CORP DEL	COM	88076W103		5,068	167	SH		DFND	11	167	0	0
TERADYNE INC	COM	880770102		8,054,165	59,820	SH		DFND	2	59,820	0	0
TERADYNE INC	COM	880770102		1,250,132	9,285	SH		DFND	3	2,705	0	6,580
TERADYNE INC	COM	880770102		1,184,832	8,800	SH		DFND	4	8,800	0	0
TERADYNE INC	COM	880770102		673	5	SH		DFND	6	5	0	0
TERADYNE INC	COM	880770102		333,369	2,476	SH		DFND	7	0	0	2,476
TERADYNE INC	COM	880770102		1,219,165	9,055	SH		DFND	8	9,055	0	0
TERADYNE INC	COM	880770102		12,043,144	89,447	SH		DFND		89,447	0	0
TEREX CORP NEW	COM	880779103		305,734	5,797	SH		DFND	2	5,797	0	0
TEREX CORP NEW	COM	880779103		20,727	393	SH		DFND	3	146	0	247
TEREX CORP NEW	COM	880779103		262,487	4,977	SH		DFND	7	0	0	4,977
TERRENO RLTY CORP	COM	88146M101		867,945	12,889	SH		DFND	2	12,889	0	0
TERRENO RLTY CORP	COM	88146M101		67,677	1,005	SH		DFND	3	947	0	58
TERRENO RLTY CORP	COM	88146M101		65,589	974	SH		DFND	7	0	0	974
TERRENO RLTY CORP	COM	88146M101		67	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101		30,452,983	116,920	SH		DFND	1	116,920	0	0
TESLA INC	COM	88160R101		304,781,436	1,170,166	SH		DFND	2	1,170,166	0	0
TESLA INC	COM	88160R101		31,351,310	120,369	SH		DFND	3	70,377	0	49,992
TESLA INC	COM	88160R101		347,193	1,333	SH		DFND	6	448	0	885
TESLA INC	COM	88160R101		18,833,342	72,308	SH		DFND	7	0	0	72,308
TESLA INC	COM	88160R101		47,611,307	182,797	SH		DFND	8	182,797	0	0
TESLA INC	COM	88160R101		3,270,336	12,556	SH		DFND	9	12,556	0	0
TESLA INC	COM	88160R101		1,840,410	7,066	SH		DFND	10	0	0	7,066
TESLA INC	COM	88160R101		725,003	2,784	SH		DFND	11	2,784	0	0
TESLA INC	COM	88160R101		190,031,616	729,600	SH	Put	DFND		729,600	0	0
TESLA INC	COM	88160R101		1,300,402,549	4,992,715	SH		DFND		4,992,715	0	0
TESLA INC	COM	88160R101		35,396,514	135,900	SH	Call	DFND		135,900	0	0
TETRA TECH INC NEW	COM	88162G103		1,084,832	23,380	SH		DFND	2	23,380	0	0
TETRA TECH INC NEW	COM	88162G103		383,728	8,270	SH		DFND	3	7,780	0	490
TETRA TECH INC NEW	COM	88162G103		205,320	4,425	SH		DFND	7	0	0	4,425
TETRA TECH INC NEW	COM	88162G103		6,518,040	140,475	SH		DFND	8	140,475	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		12,533	686	SH		DFND	8	686	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		295,698	22,300	SH		DFND	8	22,300	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		5,512	1,058	SH		DFND	8	1,058	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		806	30	SH		DFND	8	30	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,752,341	386,732	SH		DFND	2	386,732	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		2,008	115	SH		DFND	3	89	0	26
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		133,866	7,667	SH		DFND	7	0	0	7,667
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		62,245	3,565	SH		DFND	8	3,565	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		26,190	1,500	SH		DFND	9	1,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		116,109	6,650	SH		DFND	10	0	0	6,650
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		31,184	1,786	SH		DFND	11	1,786	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		288,575	4,095	SH		DFND	2	4,095	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		137,276	1,948	SH		DFND	3	1,948	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,712,421	24,300	SH		DFND	4	24,300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		39,252	557	SH		DFND	7	0	0	557
TEXAS INSTRS INC	COM	882508104		219,216,365	1,048,180	SH		DFND	2	1,048,180	0	0
TEXAS INSTRS INC	COM	882508104		46,724,177	223,411	SH		DFND	3	203,511	3,000	16,900
TEXAS INSTRS INC	COM	882508104		77,591	371	SH		DFND	6	126	0	245
TEXAS INSTRS INC	COM	882508104		6,145,161	29,383	SH		DFND	7	0	0	29,383
TEXAS INSTRS INC	COM	882508104		209,197,304	1,000,274	SH		DFND	8	1,000,274	0	0
TEXAS INSTRS INC	COM	882508104		3,857,796	18,446	SH		DFND	9	18,446	0	0
TEXAS INSTRS INC	COM	882508104		1,990,173	9,516	SH		DFND	10	0	0	9,516
TEXAS INSTRS INC	COM	882508104		845,774	4,044	SH		DFND	11	4,044	0	0
TEXAS INSTRS INC	COM	882508104		103,172,317	493,317	SH		DFND		493,317	0	0
TEXAS INSTRS INC	COM	882508104		1,233,926	5,900	SH	Put	DFND		5,900	0	0
TEXAS INSTRS INC	COM	882508104		5,855,920	28,000	SH	Call	DFND		28,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		3,169,537	3,573	SH		DFND	2	3,573	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,575,193	2,903	SH		DFND	3	2,894	0	9
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		62,983	71	SH		DFND	7	0	0	71
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		12,419	14	SH		DFND	8	14	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,009,873	5,774	SH		DFND	2	5,774	0	0
TEXAS ROADHOUSE INC	COM	882681109		239,438	1,369	SH		DFND	3	459	0	910
TEXAS ROADHOUSE INC	COM	882681109		58,941	337	SH		DFND	7	0	0	337
TEXAS ROADHOUSE INC	COM	882681109		29,505,630	168,700	SH		DFND	8	168,700	0	0
TEXAS ROADHOUSE INC	COM	882681109		17,490	100	SH		DFND	10	0	0	100
TEXTRON INC	COM	883203101		5,226,215	59,558	SH		DFND	2	59,558	0	0
TEXTRON INC	COM	883203101		1,762,810	20,089	SH		DFND	3	13,082	0	7,007
TEXTRON INC	COM	883203101		14,567	166	SH		DFND	6	46	0	120
TEXTRON INC	COM	883203101		627,413	7,150	SH		DFND	7	0	0	7,150
TEXTRON INC	COM	883203101		2,460,773	28,043	SH		DFND	8	28,043	0	0
TEXTRON INC	COM	883203101		35,714	407	SH		DFND	9	407	0	0
TEXTRON INC	COM	883203101		7,812	89	SH		DFND	10	0	0	89
TEXTRON INC	COM	883203101		83,363	950	SH		DFND	11	950	0	0
TEXTRON INC	COM	883203101		6,507,803	74,163	SH		DFND		74,163	0	0
TFI INTL INC	COM	87241L109		59,401,215	431,903	SH		DFND	2	431,903	0	0
TFI INTL INC	COM	87241L109		321,691	2,339	SH		DFND	7	0	0	2,339
TFI INTL INC	COM	87241L109		41,260	300	SH	Put	DFND	8	300	0	0
TFI INTL INC	COM	87241L109		68,767	500	SH	Call	DFND	8	500	0	0
TFI INTL INC	COM	87241L109		32,683,370	237,639	SH		DFND	8	237,639	0	0
TFI INTL INC	COM	87241L109		9,796,663	71,231	SH		DFND	9	71,231	0	0
TFI INTL INC	COM	87241L109		94,862	690	SH		DFND	10	0	0	690
TFI INTL INC	COM	87241L109		2,613	19	SH		DFND	11	19	0	0
TFI INTL INC	COM	87241L109		3,489,367	25,371	SH		DFND		25,371	0	0
TFS FINL CORP	COM	87240R107		136,691	10,654	SH		DFND	3	10,654	0	0
TFS FINL CORP	COM	87240R107		25,083	1,955	SH		DFND	7	0	0	1,955
TFS FINL CORP	COM	87240R107		420,824	32,800	SH		DFND	8	32,800	0	0
TFS FINL CORP	COM	87240R107		77	6	SH		DFND		6	0	0
TG THERAPEUTICS INC	COM	88322Q108		312,173	13,100	SH		DFND	2	13,100	0	0
TG THERAPEUTICS INC	COM	88322Q108		132,447	5,558	SH		DFND	3	5,558	0	0
TG THERAPEUTICS INC	COM	88322Q108		24	1	SH		DFND		1	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		553	401	SH		DFND	7	0	0	401
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		117,168	84,904	SH		DFND		84,904	0	0
THE CIGNA GROUP	COM	125523100		37,113,150	106,739	SH		DFND	2	106,739	0	0
THE CIGNA GROUP	COM	125523100		39,662,487	114,071	SH		DFND	3	106,984	1,463	5,624
THE CIGNA GROUP	COM	125523100		271,206	780	SH		DFND	6	724	0	56
THE CIGNA GROUP	COM	125523100		3,747,163	10,777	SH		DFND	7	0	0	10,777
THE CIGNA GROUP	COM	125523100		12,676,447	36,458	SH		DFND	8	36,458	0	0
THE CIGNA GROUP	COM	125523100		28,027,402	80,608	SH		DFND	9	80,608	0	0
THE CIGNA GROUP	COM	125523100		19,279	55	SH		DFND	10	0	0	55
THE CIGNA GROUP	COM	125523100		5,655,675	16,266	SH		DFND	11	16,043	0	223
THE CIGNA GROUP	COM	125523100		87,850,577	252,662	SH		DFND		252,662	0	0
THE CIGNA GROUP	COM	125523100		1,495,110	4,300	SH	Put	DFND		4,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		277,047	410,075	SH		DFND	8	410,075	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		446	660	SH		DFND	9	660	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		0	5,584	SH		DFND	8	5,584	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120		910	9,842	SH		DFND	8	9,842	0	0
THE ODP CORP	COM	88337F105		93,074	3,169	SH		DFND	2	3,169	0	0
THE ODP CORP	COM	88337F105		2,673,757	91,037	SH		DFND	4	91,037	0	0
THE ODP CORP	COM	88337F105		8,605	293	SH		DFND	7	0	0	293
THE REAL BROKERAGE INC	COM NEW	75585H206		15,484	2,800	SH		DFND	8	2,800	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		89,475	16,180	SH		DFND	9	16,180	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		6	1	SH		DFND		1	0	0
THE TRADE DESK INC	COM CL A	88339J105		7,638,953	69,794	SH		DFND	2	69,794	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,424,930	13,019	SH		DFND	3	11,780	0	1,239
THE TRADE DESK INC	COM CL A	88339J105		25,903,860	236,673	SH		DFND	4	236,673	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,035	46	SH		DFND	6	46	0	0
THE TRADE DESK INC	COM CL A	88339J105		412,298	3,767	SH		DFND	7	0	0	3,767
THE TRADE DESK INC	COM CL A	88339J105		45,908,146	419,444	SH		DFND	8	419,444	0	0
THE TRADE DESK INC	COM CL A	88339J105		20,905	191	SH		DFND	9	191	0	0
THE TRADE DESK INC	COM CL A	88339J105		114,485	1,046	SH		DFND	10	0	0	1,046
THE TRADE DESK INC	COM CL A	88339J105		70,157	641	SH		DFND	11	641	0	0
THE TRADE DESK INC	COM CL A	88339J105		11,876,091	108,507	SH		DFND		108,507	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704		3,833	3,181	SH		DFND	8	3,181	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704		18,068	14,993	SH		DFND	9	14,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		116,441,806	189,515	SH		DFND	2	189,515	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		78,504,443	127,770	SH		DFND	3	120,399	100	7,271
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,002,119	1,631	SH		DFND	6	546	0	1,085
THERMO FISHER SCIENTIFIC INC	COM	883556102		6,387,510	10,396	SH		DFND	7	0	0	10,396
THERMO FISHER SCIENTIFIC INC	COM	883556102		140,243,208	228,253	SH		DFND	8	228,253	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,192,463	8,451	SH		DFND	9	8,451	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,332,238	2,168	SH		DFND	10	0	0	2,168
THERMO FISHER SCIENTIFIC INC	COM	883556102		307,214	500	SH		DFND	11	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		122,879,699	199,993	SH		DFND		199,993	0	0
THOMSON REUTERS CORP.	COM	884903808		438,654,959	2,584,081	SH		DFND	2	2,584,081	0	0
THOMSON REUTERS CORP.	COM	884903808		53,133	313	SH		DFND	3	237	0	76
THOMSON REUTERS CORP.	COM	884903808		182,145	1,073	SH		DFND	7	0	0	1,073
THOMSON REUTERS CORP.	COM	884903808		20,845,643	122,800	SH	Call	DFND	8	122,800	0	0
THOMSON REUTERS CORP.	COM	884903808		280,351,316	1,651,527	SH		DFND	8	1,651,527	0	0
THOMSON REUTERS CORP.	COM	884903808		78,300,002	461,259	SH		DFND	9	461,259	0	0
THOMSON REUTERS CORP.	COM	884903808		3,499,896	20,618	SH		DFND	10	0	0	20,618
THOMSON REUTERS CORP.	COM	884903808		32,593	192	SH		DFND	11	192	0	0
THOMSON REUTERS CORP.	COM	884903808		109,265,627	643,675	SH		DFND		643,675	0	0
THOR INDS INC	COM	885160101		11,987	109	SH		DFND	1	109	0	0
THOR INDS INC	COM	885160101		505,202	4,594	SH		DFND	2	4,594	0	0
THOR INDS INC	COM	885160101		1,464,690	13,319	SH		DFND	3	13,319	0	0
THOR INDS INC	COM	885160101		330	3	SH		DFND	6	3	0	0
THOR INDS INC	COM	885160101		181,890	1,654	SH		DFND	7	0	0	1,654
THOR INDS INC	COM	885160101		62,243	566	SH		DFND	8	566	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		24,173	5,469	SH		DFND	3	5,469	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		157,586	35,653	SH		DFND	7	0	0	35,653
THOUGHTWORKS HOLDING INC	COM	88546E105		937	212	SH		DFND	8	212	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		4	1	SH		DFND		1	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462		4,623	125	SH		DFND	8	125	0	0
TIDAL ETF TR	IONIC INFLATION	886364553		85,692	4,450	SH		DFND	8	4,450	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645		3,559	100	SH		DFND	8	100	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652		20,089	1,358	SH		DFND	8	1,358	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801		178,880	4,300	SH		DFND	8	4,300	0	0
TIDEWATER INC NEW	COM	88642R109		336,695	4,690	SH		DFND	2	4,690	0	0
TIDEWATER INC NEW	COM	88642R109		287	4	SH		DFND	3	0	0	4
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		5	11	SH		DFND	7	0	0	11
TILRAY BRANDS INC	COM	88688T100		3,637,867	2,090,728	SH		DFND	2	2,090,728	0	0
TILRAY BRANDS INC	COM	88688T100		136,802	78,622	SH		DFND	8	78,622	0	0
TILRAY BRANDS INC	COM	88688T100		10,189	5,856	SH		DFND	9	5,856	0	0
TILRAY BRANDS INC	COM	88688T100		1,740	1,000	SH		DFND	11	1,000	0	0
TILRAY BRANDS INC	COM	88688T100		522	300	SH		DFND		300	0	0
TIMKEN CO	COM	887389104		471,668	5,551	SH		DFND	2	5,551	0	0
TIMKEN CO	COM	887389104		147,168	1,732	SH		DFND	3	1,706	0	26
TIMKEN CO	COM	887389104		255	3	SH		DFND	6	3	0	0
TIMKEN CO	COM	887389104		99,585	1,172	SH		DFND	7	0	0	1,172
TIMKEN CO	COM	887389104		1,128,826	13,285	SH		DFND	8	13,285	0	0
TJX COS INC NEW	COM	872540109		58,750	500	SH		DFND	1	500	0	0
TJX COS INC NEW	COM	872540109		193,577,373	1,647,467	SH		DFND	2	1,647,467	0	0
TJX COS INC NEW	COM	872540109		60,552,333	515,339	SH		DFND	3	492,847	0	22,492
TJX COS INC NEW	COM	872540109		6,465,085	55,022	SH		DFND	4	55,022	0	0
TJX COS INC NEW	COM	872540109		709,583	6,039	SH		DFND	6	2,578	0	3,461
TJX COS INC NEW	COM	872540109		3,856,938	32,825	SH		DFND	7	0	0	32,825
TJX COS INC NEW	COM	872540109		69,944,578	595,273	SH		DFND	8	595,273	0	0
TJX COS INC NEW	COM	872540109		6,457,095	54,954	SH		DFND	9	54,954	0	0
TJX COS INC NEW	COM	872540109		939,117	7,992	SH		DFND	10	0	0	7,992
TJX COS INC NEW	COM	872540109		626,393	5,331	SH		DFND	11	5,331	0	0
TJX COS INC NEW	COM	872540109		63,411,108	539,669	SH		DFND		539,669	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		83,250	666	SH		DFND	1	666	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		720,500	5,764	SH		DFND	2	5,764	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		66,000	528	SH		DFND	3	512	0	16
TKO GROUP HOLDINGS INC	CL A	87256C101		73,500	588	SH		DFND	7	0	0	588
TKO GROUP HOLDINGS INC	CL A	87256C101		638,250	5,106	SH		DFND	8	5,106	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		1,000	8	SH		DFND	11	8	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		55,190	52,562	SH		DFND	8	52,562	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		475,384	452,747	SH		DFND		452,747	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		1,064,490	1,013,800	SH	Put	DFND		1,013,800	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		12,495	11,900	SH	Call	DFND		11,900	0	0
TOAST INC	CL A	888787108		796,600	28,450	SH		DFND	3	9,184	0	19,266
TOAST INC	CL A	888787108		541,996	19,357	SH		DFND	7	0	0	19,357
TOAST INC	CL A	888787108		498,400	17,800	SH		DFND	8	17,800	0	0
TOLL BROTHERS INC	COM	889478103		1,378,576	8,874	SH		DFND	2	8,874	0	0
TOLL BROTHERS INC	COM	889478103		237,841	1,531	SH		DFND	3	1,073	0	458
TOLL BROTHERS INC	COM	889478103		148,670	957	SH		DFND	7	0	0	957
TOLL BROTHERS INC	COM	889478103		3,066,920	19,742	SH		DFND	8	19,742	0	0
TOLL BROTHERS INC	COM	889478103		48,786	314	SH		DFND	10	0	0	314
TOLL BROTHERS INC	COM	889478103		62,140	400	SH		DFND	11	400	0	0
TOOTSIE ROLL INDS INC	COM	890516107		53,743	1,711	SH		DFND	2	1,711	0	0
TOOTSIE ROLL INDS INC	COM	890516107		454,063	14,456	SH		DFND	3	14,456	0	0
TOOTSIE ROLL INDS INC	COM	890516107		338,537	10,778	SH		DFND	7	0	0	10,778
TOPBUILD CORP	COM	89055F103		1,276,291	3,118	SH		DFND	1	3,118	0	0
TOPBUILD CORP	COM	89055F103		1,081,859	2,643	SH		DFND	2	2,643	0	0
TOPBUILD CORP	COM	89055F103		318,868	779	SH		DFND	3	644	0	135
TOPBUILD CORP	COM	89055F103		2,456	6	SH		DFND	6	0	0	6
TOPBUILD CORP	COM	89055F103		300,858	735	SH		DFND	7	0	0	735
TOPBUILD CORP	COM	89055F103		1,620,128	3,958	SH		DFND	8	3,958	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		150,878	13,842	SH		DFND	2	13,842	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		64,844	5,949	SH		DFND	3	5,949	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4,633	425	SH		DFND	7	0	0	425
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		120	11	SH		DFND	8	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		16,350	1,500	SH		DFND	10	0	0	1,500
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		11	1	SH		DFND		1	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4		22,345,180	22,000,000	PRN		DFND		22,000,000	0	0
TORO CO	COM	891092108		1,545,229	17,833	SH		DFND	2	17,833	0	0
TORO CO	COM	891092108		1,493,153	17,232	SH		DFND	3	12,228	0	5,004
TORO CO	COM	891092108		260	3	SH		DFND	6	3	0	0
TORO CO	COM	891092108		677,776	7,822	SH		DFND	7	0	0	7,822
TORO CO	COM	891092108		155,537	1,795	SH		DFND	11	1,795	0	0
TORO CO	COM	891092108		1,446,968	16,699	SH		DFND		16,699	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,936,314,196	30,568,227	SH		DFND	2	30,568,227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		66,321	1,047	SH		DFND	3	790	0	257
TORONTO DOMINION BK ONT	COM NEW	891160509		160,577	2,535	SH		DFND	7	0	0	2,535
TORONTO DOMINION BK ONT	COM NEW	891160509		64,097,808	1,011,900	SH	Call	DFND	8	1,011,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		8,982,181	141,800	SH	Put	DFND	8	141,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,896,794,055	29,944,330	SH		DFND	8	29,944,330	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		303,335,163	4,788,695	SH		DFND	9	4,788,695	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		11,819,732	186,596	SH		DFND	10	0	0	186,596
TORONTO DOMINION BK ONT	COM NEW	891160509		36,435,477	575,200	SH	Put	DFND		575,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		26,921,206	425,000	SH	Call	DFND		425,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,592,806,766	25,145,340	SH		DFND		25,145,340	0	0
TORRID HLDGS INC	COM	89142B107		50,461	12,368	SH		DFND		12,368	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		572,525	13,204	SH		DFND		13,204	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,144,583	32,420	SH		DFND	2	32,420	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		639,803	9,672	SH		DFND	3	7,561	0	2,111
TOTALENERGIES SE	SPONSORED ADS	89151E109		438,442	6,628	SH		DFND	7	0	0	6,628
TOTALENERGIES SE	SPONSORED ADS	89151E109		21,514,097	325,232	SH		DFND	8	325,232	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		3,373,121	50,992	SH		DFND	9	50,992	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,549	99	SH		DFND	10	0	0	99
TOTALENERGIES SE	SPONSORED ADS	89151E109		36,713	555	SH		DFND	11	555	0	0
TOYOTA MOTOR CORP	ADS	892331307		5,866,145	32,087	SH		DFND	3	592	31,000	495
TOYOTA MOTOR CORP	ADS	892331307		666,745	3,647	SH		DFND	7	0	0	3,647
TOYOTA MOTOR CORP	ADS	892331307		1,706,076	9,332	SH		DFND	8	9,332	0	0
TOYOTA MOTOR CORP	ADS	892331307		23,401	128	SH		DFND	10	0	0	128
TOYOTA MOTOR CORP	ADS	892331307		41,135	225	SH		DFND	11	225	0	0
TOYOTA MOTOR CORP	ADS	892331307		147,719	808	SH		DFND		808	0	0
TPI COMPOSITES INC	COM	87266J104		818,467	180,677	SH		DFND		180,677	0	0
TRACTOR SUPPLY CO	COM	892356106		11,697,975	40,882	SH		DFND	2	40,882	0	0
TRACTOR SUPPLY CO	COM	892356106		1,371,469	4,793	SH		DFND	3	2,334	0	2,459
TRACTOR SUPPLY CO	COM	892356106		12,590	44	SH		DFND	6	16	0	28
TRACTOR SUPPLY CO	COM	892356106		1,574,915	5,504	SH		DFND	7	0	0	5,504
TRACTOR SUPPLY CO	COM	892356106		953,705	3,333	SH		DFND	8	3,333	0	0
TRACTOR SUPPLY CO	COM	892356106		18,313	64	SH		DFND	9	64	0	0
TRACTOR SUPPLY CO	COM	892356106		25,753	90	SH		DFND	10	0	0	90
TRACTOR SUPPLY CO	COM	892356106		114,456	400	SH		DFND	11	400	0	0
TRACTOR SUPPLY CO	COM	892356106		13,519,543	47,248	SH		DFND		47,248	0	0
TRADEWEB MKTS INC	CL A	892672106		4,870	40	SH		DFND	2	40	0	0
TRADEWEB MKTS INC	CL A	892672106		919,578	7,553	SH		DFND	3	2,230	0	5,323
TRADEWEB MKTS INC	CL A	892672106		365	3	SH		DFND	6	3	0	0
TRADEWEB MKTS INC	CL A	892672106		639,675	5,254	SH		DFND	7	0	0	5,254
TRADEWEB MKTS INC	CL A	892672106		1,069,696	8,786	SH		DFND	8	8,786	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,878,275	15,310	SH		DFND	1	15,310	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		33,046,960	86,071	SH		DFND	2	86,071	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		8,473,393	22,069	SH		DFND	3	17,188	0	4,881
TRANE TECHNOLOGIES PLC	SHS	G8994E103		76,790	200	SH		DFND	6	85	0	115
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,364,364	6,158	SH		DFND	7	0	0	6,158
TRANE TECHNOLOGIES PLC	SHS	G8994E103		65,325,637	170,141	SH		DFND	8	170,141	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,429,135	3,722	SH		DFND	10	0	0	3,722
TRANE TECHNOLOGIES PLC	SHS	G8994E103		200,422	522	SH		DFND	11	522	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		34,286,351	89,299	SH		DFND		89,299	0	0
TRANSALTA CORP	COM	89346D107		35,232,479	3,403,996	SH		DFND	2	3,403,996	0	0
TRANSALTA CORP	COM	89346D107		50,820	4,910	SH		DFND	7	0	0	4,910
TRANSALTA CORP	COM	89346D107		3,933,125	380,000	SH	Call	DFND	8	380,000	0	0
TRANSALTA CORP	COM	89346D107		23,647,531	2,284,713	SH		DFND	8	2,284,713	0	0
TRANSALTA CORP	COM	89346D107		41,463	4,006	SH		DFND	9	4,006	0	0
TRANSALTA CORP	COM	89346D107		266,208	25,720	SH		DFND	10	0	0	25,720
TRANSALTA CORP	COM	89346D107		25,571,792	2,470,626	SH		DFND		2,470,626	0	0
TRANSDIGM GROUP INC	COM	893641100		23,221,873	16,553	SH		DFND	2	16,553	0	0
TRANSDIGM GROUP INC	COM	893641100		2,111,334	1,505	SH		DFND	3	793	0	712
TRANSDIGM GROUP INC	COM	893641100		72,950	52	SH		DFND	6	18	0	34
TRANSDIGM GROUP INC	COM	893641100		1,558,600	1,111	SH		DFND	7	0	0	1,111
TRANSDIGM GROUP INC	COM	893641100		27,777,024	19,800	SH		DFND	8	19,800	0	0
TRANSDIGM GROUP INC	COM	893641100		31,146,742	22,202	SH		DFND		22,202	0	0
TRANSMEDICS GROUP INC	COM	89377M109		525,162	3,300	SH		DFND	2	3,300	0	0
TRANSMEDICS GROUP INC	COM	89377M109		31,669	199	SH		DFND	3	199	0	0
TRANSMEDICS GROUP INC	COM	89377M109		156,912	986	SH		DFND	7	0	0	986
TRANSMEDICS GROUP INC	COM	89377M109		10,421,760	65,488	SH		DFND		65,488	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		62,426	14,484	SH		DFND	3	14,395	0	89
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		19,822	4,599	SH		DFND	7	0	0	4,599
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,092,404	253,458	SH		DFND	8	253,458	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		14,611	3,390	SH		DFND	10	0	0	3,390
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		402,989	93,501	SH		DFND		93,501	0	0
TRANSUNION	COM	89400J107		101,530	977	SH		DFND	2	977	0	0
TRANSUNION	COM	89400J107		417,966	4,022	SH		DFND	3	0	0	4,022
TRANSUNION	COM	89400J107		416	4	SH		DFND	6	4	0	0
TRANSUNION	COM	89400J107		39,594	381	SH		DFND	7	0	0	381
TRANSUNION	COM	89400J107		1,351	13	SH		DFND		13	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		282,568	6,065	SH		DFND	2	6,065	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,509,477	53,863	SH		DFND	3	53,571	0	292
TRAVEL PLUS LEISURE CO	COM	894164102		94,578	2,030	SH		DFND	7	0	0	2,030
TRAVEL PLUS LEISURE CO	COM	894164102		9,598	206	SH		DFND	8	206	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,261	70	SH		DFND	9	70	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		19,182	412	SH		DFND	11	412	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		5,451	117	SH		DFND		117	0	0
TRAVELERS COMPANIES INC	COM	89417E109		47,830,692	202,578	SH		DFND	2	202,578	0	0
TRAVELERS COMPANIES INC	COM	89417E109		14,996,527	63,515	SH		DFND	3	59,959	0	3,556
TRAVELERS COMPANIES INC	COM	89417E109		557,692	2,362	SH		DFND	6	1,924	0	438
TRAVELERS COMPANIES INC	COM	89417E109		2,638,293	11,174	SH		DFND	7	0	0	11,174
TRAVELERS COMPANIES INC	COM	89417E109		61,194,281	259,177	SH		DFND	8	259,177	0	0
TRAVELERS COMPANIES INC	COM	89417E109		74,139	314	SH		DFND	9	314	0	0
TRAVELERS COMPANIES INC	COM	89417E109		254,031	1,076	SH		DFND	10	0	0	1,076
TRAVELERS COMPANIES INC	COM	89417E109		1,015,037	4,299	SH		DFND	11	4,299	0	0
TRAVELERS COMPANIES INC	COM	89417E109		38,084,071	161,298	SH		DFND		161,298	0	0
TREASURE GLOBAL INC	COM NEW	89458T205		12,400	10,000	SH		DFND	8	10,000	0	0
TREEHOUSE FOODS INC	COM	89469A104		195,066	4,640	SH		DFND	2	4,640	0	0
TREEHOUSE FOODS INC	COM	89469A104		22,491	535	SH		DFND	3	535	0	0
TREEHOUSE FOODS INC	COM	89469A104		79,203	1,884	SH		DFND	7	0	0	1,884
TREX CO INC	COM	89531P105		642,783	9,468	SH		DFND	2	9,468	0	0
TREX CO INC	COM	89531P105		158,795	2,339	SH		DFND	3	2,086	0	253
TREX CO INC	COM	89531P105		173,866	2,561	SH		DFND	7	0	0	2,561
TREX CO INC	COM	89531P105		7,182,355	105,794	SH		DFND	8	105,794	0	0
TRI POINTE HOMES INC	COM	87265H109		418,098	9,289	SH		DFND	2	9,289	0	0
TRI POINTE HOMES INC	COM	87265H109		31,912	709	SH		DFND	3	702	0	7
TRI POINTE HOMES INC	COM	87265H109		53,067	1,179	SH		DFND	7	0	0	1,179
TRI POINTE HOMES INC	COM	87265H109		45	1	SH		DFND		1	0	0
TRIMBLE INC	COM	896239100		4,510,931	73,170	SH		DFND	2	73,170	0	0
TRIMBLE INC	COM	896239100		676,485	10,973	SH		DFND	3	305	0	10,668
TRIMBLE INC	COM	896239100		157,084	2,548	SH		DFND	7	0	0	2,548
TRIMBLE INC	COM	896239100		8,852,940	143,600	SH		DFND	8	143,600	0	0
TRIMBLE INC	COM	896239100		6,597,536	107,016	SH		DFND		107,016	0	0
TRINITY INDS INC	COM	896522109		278,053	8,090	SH		DFND	2	8,090	0	0
TRINITY INDS INC	COM	896522109		123,973	3,607	SH		DFND	3	3,607	0	0
TRINITY INDS INC	COM	896522109		64,891	1,888	SH		DFND	7	0	0	1,888
TRINITY INDS INC	COM	896522109		8,593	250	SH		DFND	8	250	0	0
TRINITY INDS INC	COM	896522109		34	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201		159,265	10,783	SH		DFND	2	10,783	0	0
TRIPADVISOR INC	COM	896945201		9,408	637	SH		DFND	7	0	0	637
TRIPADVISOR INC	COM	896945201		3,693	250	SH		DFND	9	250	0	0
TRIPADVISOR INC	COM	896945201		37,826	2,561	SH		DFND		2,561	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		5,875,327	357,814	SH		DFND	2	357,814	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		57,470	3,500	SH		DFND	8	3,500	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		108,734	6,622	SH		DFND	9	6,622	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		4,133	285	SH		DFND	7	0	0	285
TRONOX HOLDINGS PLC	SHS	G9087Q102		2,300,324	158,643	SH		DFND	8	158,643	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		29,000	2,000	SH		DFND	10	0	0	2,000
TRONOX HOLDINGS PLC	SHS	G9087Q102		15	1	SH		DFND		1	0	0
TRUBRIDGE INC	COM	205306103		195,971	16,413	SH		DFND	7	0	0	16,413
TRUBRIDGE INC	COM	205306103		315,216	26,400	SH		DFND		26,400	0	0
TRUECAR INC	COM	89785L107		151,367	44,916	SH		DFND	7	0	0	44,916
TRUECAR INC	COM	89785L107		3	1	SH		DFND		1	0	0
TRUIST FINL CORP	COM	89832Q109		69,330,263	1,630,533	SH		DFND	2	1,630,533	0	0
TRUIST FINL CORP	COM	89832Q109		4,351,327	102,336	SH		DFND	3	80,911	0	21,425
TRUIST FINL CORP	COM	89832Q109		4,592	108	SH		DFND	6	62	0	46
TRUIST FINL CORP	COM	89832Q109		2,379,929	55,972	SH		DFND	7	0	0	55,972
TRUIST FINL CORP	COM	89832Q109		2,116,348	49,773	SH		DFND	8	49,773	0	0
TRUIST FINL CORP	COM	89832Q109		46,772	1,100	SH		DFND	9	1,100	0	0
TRUIST FINL CORP	COM	89832Q109		67,267	1,582	SH		DFND	10	0	0	1,582
TRUIST FINL CORP	COM	89832Q109		66,459	1,563	SH		DFND	11	1,563	0	0
TRUIST FINL CORP	COM	89832Q109		73,076,530	1,718,639	SH		DFND		1,718,639	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		31,388	2,128	SH		DFND	3	2,128	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		236	16	SH		DFND	6	16	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		118	8	SH		DFND	7	0	0	8
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		5,384	365	SH		DFND	8	365	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		20,650	1,400	SH		DFND	11	1,400	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		2,461,775	166,900	SH		DFND		166,900	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		2,461,775	166,900	SH	Put	DFND		166,900	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		0	1,100	SH		DFND	8	1,100	0	0
TRUPANION INC	COM	898202106		139,714	3,272	SH		DFND	2	3,272	0	0
TRUPANION INC	COM	898202106		38,644	905	SH		DFND	3	905	0	0
TRUPANION INC	COM	898202106		66,612	1,560	SH		DFND	8	1,560	0	0
TRX GOLD CORPORATION	COM	87283P109		91,297	233,000	SH		DFND	8	233,000	0	0
TURNING PT BRANDS INC	COM	90041L105		592	14	SH		DFND	3	0	0	14
TURNING PT BRANDS INC	COM	90041L105		6,623,587	156,623	SH		DFND		156,623	0	0
TUTOR PERINI CORP	COM	901109108		413,802	16,014	SH		DFND	7	0	0	16,014
TWILIO INC	CL A	90138F102		149,106	2,306	SH		DFND	2	2,306	0	0
TWILIO INC	CL A	90138F102		14,549	225	SH		DFND	3	192	0	33
TWILIO INC	CL A	90138F102		323	5	SH		DFND	6	5	0	0
TWILIO INC	CL A	90138F102		144,386	2,233	SH		DFND	7	0	0	2,233
TWILIO INC	CL A	90138F102		618,538	9,566	SH		DFND	8	9,566	0	0
TWILIO INC	CL A	90138F102		453	7	SH		DFND	9	7	0	0
TWO HBRS INVT CORP	COM	90187B804		142,378	10,385	SH		DFND	2	10,385	0	0
TWO HBRS INVT CORP	COM	90187B804		6,101	445	SH		DFND	7	0	0	445
TWO HBRS INVT CORP	COM	90187B804		14	1	SH		DFND		1	0	0
TXNM ENERGY INC	COM	69349H107		342,676	7,874	SH		DFND	2	7,874	0	0
TXNM ENERGY INC	COM	69349H107		130,473	2,998	SH		DFND	3	2,875	0	123
TXNM ENERGY INC	COM	69349H107		69,023	1,586	SH		DFND	7	0	0	1,586
TXNM ENERGY INC	COM	69349H107		235,922	5,421	SH		DFND	8	5,421	0	0
TYLER TECHNOLOGIES INC	COM	902252105		7,259,426	12,570	SH		DFND	2	12,570	0	0
TYLER TECHNOLOGIES INC	COM	902252105		774,454	1,341	SH		DFND	3	262	0	1,079
TYLER TECHNOLOGIES INC	COM	902252105		578	1	SH		DFND	6	1	0	0
TYLER TECHNOLOGIES INC	COM	902252105		634,694	1,099	SH		DFND	7	0	0	1,099
TYLER TECHNOLOGIES INC	COM	902252105		2,310,080	4,000	SH		DFND	8	4,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105		82,008	142	SH		DFND	11	142	0	0
TYLER TECHNOLOGIES INC	COM	902252105		10,784,031	18,673	SH		DFND		18,673	0	0
TYSON FOODS INC	CL A	902494103		5,099,615	85,435	SH		DFND	2	85,435	0	0
TYSON FOODS INC	CL A	902494103		1,232,539	20,649	SH		DFND	3	17,167	0	3,482
TYSON FOODS INC	CL A	902494103		1,194	20	SH		DFND	6	20	0	0
TYSON FOODS INC	CL A	902494103		285,557	4,784	SH		DFND	7	0	0	4,784
TYSON FOODS INC	CL A	902494103		1,589,127	26,623	SH		DFND	8	26,623	0	0
TYSON FOODS INC	CL A	902494103		2,746	46	SH		DFND	9	46	0	0
TYSON FOODS INC	CL A	902494103		98,241	1,646	SH		DFND	10	0	0	1,646
TYSON FOODS INC	CL A	902494103		47,394	794	SH		DFND	11	794	0	0
TYSON FOODS INC	CL A	902494103		7,469,905	125,145	SH		DFND		125,145	0	0
U HAUL HOLDING COMPANY	COM	023586100		34,812	447	SH		DFND	7	0	0	447
U HAUL HOLDING COMPANY	COM	023586100		19,314	248	SH		DFND	8	248	0	0
U HAUL HOLDING COMPANY	COM	023586100		779	10	SH		DFND	10	0	0	10
U HAUL HOLDING COMPANY	COM SER N	023586506		6,726	93	SH		DFND	1	93	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		62,991	871	SH		DFND	2	871	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		11,716	162	SH		DFND	3	39	0	123
U HAUL HOLDING COMPANY	COM SER N	023586506		281,108	3,887	SH		DFND	7	0	0	3,887
U HAUL HOLDING COMPANY	COM SER N	023586506		173,423	2,398	SH		DFND	8	2,398	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		6,509	90	SH		DFND	10	0	0	90
U S PHYSICAL THERAPY	COM	90337L108		121,676	1,442	SH		DFND	2	1,442	0	0
U S PHYSICAL THERAPY	COM	90337L108		162,516	1,926	SH		DFND	3	970	0	956
UBER TECHNOLOGIES INC	COM	90353T100		333,300	4,400	SH		DFND	1	4,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100		71,566,252	944,769	SH		DFND	2	944,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100		42,705,578	563,770	SH		DFND	3	545,894	0	17,876
UBER TECHNOLOGIES INC	COM	90353T100		5,626,256	74,274	SH		DFND	4	74,274	0	0
UBER TECHNOLOGIES INC	COM	90353T100		714,095	9,427	SH		DFND	6	3,689	0	5,738
UBER TECHNOLOGIES INC	COM	90353T100		2,755,179	36,372	SH		DFND	7	0	0	36,372
UBER TECHNOLOGIES INC	COM	90353T100		65,610,105	866,140	SH		DFND	8	866,140	0	0
UBER TECHNOLOGIES INC	COM	90353T100		262,777	3,469	SH		DFND	9	3,469	0	0
UBER TECHNOLOGIES INC	COM	90353T100		6,819,621	90,028	SH		DFND	10	0	0	90,028
UBER TECHNOLOGIES INC	COM	90353T100		105,141	1,388	SH		DFND	11	1,388	0	0
UBER TECHNOLOGIES INC	COM	90353T100		66,472,595	877,526	SH		DFND		877,526	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9		10,021	9,000	PRN		DFND	3	9,000	0	0
UBIQUITI INC	COM	90353W103		72,577	330	SH		DFND	3	1	0	329
UBIQUITI INC	COM	90353W103		119,862	545	SH		DFND	7	0	0	545
UBIQUITI INC	COM	90353W103		43,766	199	SH		DFND	8	199	0	0
UBS GROUP AG	SHS	H42097107		48,954,601	1,577,155	SH		DFND	2	1,577,155	0	0
UBS GROUP AG	SHS	H42097107		175,468	5,653	SH		DFND	3	1,391	0	4,262
UBS GROUP AG	SHS	H42097107		64,594	2,081	SH		DFND	5	2,081	0	0
UBS GROUP AG	SHS	H42097107		1,217,288	39,217	SH		DFND	7	0	0	39,217
UBS GROUP AG	SHS	H42097107		5,753,571	185,361	SH		DFND	8	185,361	0	0
UBS GROUP AG	SHS	H42097107		56,486	1,820	SH		DFND	10	0	0	1,820
UBS GROUP AG	SHS	H42097107		1,366	44	SH		DFND	11	44	0	0
UBS GROUP AG	SHS	H42097107		136,420	4,395	SH		DFND		4,395	0	0
UDR INC	COM	902653104		562,420	12,501	SH		DFND	1	12,501	0	0
UDR INC	COM	902653104		13,078,143	290,690	SH		DFND	2	290,690	0	0
UDR INC	COM	902653104		214,107	4,759	SH		DFND	3	1,979	0	2,780
UDR INC	COM	902653104		315	7	SH		DFND	6	7	0	0
UDR INC	COM	902653104		176,316	3,919	SH		DFND	7	0	0	3,919
UDR INC	COM	902653104		5,909,796	131,358	SH		DFND		131,358	0	0
UFP INDUSTRIES INC	COM	90278Q108		699,407	5,328	SH		DFND	2	5,328	0	0
UFP INDUSTRIES INC	COM	90278Q108		35,180	268	SH		DFND	3	90	0	178
UFP INDUSTRIES INC	COM	90278Q108		7,482	57	SH		DFND	7	0	0	57
UFP TECHNOLOGIES INC	COM	902673102		235,410	727	SH		DFND	2	727	0	0
UFP TECHNOLOGIES INC	COM	902673102		4,533	14	SH		DFND	11	14	0	0
UGI CORP NEW	COM	902681105		2,493	100	SH		DFND	1	100	0	0
UGI CORP NEW	COM	902681105		465,418	18,669	SH		DFND	2	18,669	0	0
UGI CORP NEW	COM	902681105		158,256	6,348	SH		DFND	3	6,098	0	250
UGI CORP NEW	COM	902681105		119,539	4,795	SH		DFND	7	0	0	4,795
UGI CORP NEW	COM	902681105		113,357	4,547	SH		DFND	8	4,547	0	0
UGI CORP NEW	COM	902681105		24,930	1,000	SH		DFND	9	1,000	0	0
UGI CORP NEW	COM	902681105		15,357	616	SH		DFND	11	616	0	0
UGI CORP NEW	COM	902681105		1,849,806	74,200	SH		DFND		74,200	0	0
UIPATH INC	CL A	90364P105		1,733,965	135,466	SH		DFND	1	135,466	0	0
UIPATH INC	CL A	90364P105		10,470	818	SH		DFND	3	256	0	562
UIPATH INC	CL A	90364P105		269	21	SH		DFND	6	21	0	0
UIPATH INC	CL A	90364P105		93,773	7,326	SH		DFND	7	0	0	7,326
UIPATH INC	CL A	90364P105		15,565	1,216	SH		DFND	8	1,216	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		703,445	14,211	SH		DFND		14,211	0	0
ULTA BEAUTY INC	COM	90384S303		9,541,100	23,616	SH		DFND	2	23,616	0	0
ULTA BEAUTY INC	COM	90384S303		7,102,900	17,581	SH		DFND	3	14,489	0	3,092
ULTA BEAUTY INC	COM	90384S303		997,097	2,468	SH		DFND	7	0	0	2,468
ULTA BEAUTY INC	COM	90384S303		8,032,527	19,882	SH		DFND	8	19,882	0	0
ULTA BEAUTY INC	COM	90384S303		234,730	581	SH		DFND	9	581	0	0
ULTA BEAUTY INC	COM	90384S303		13,332	33	SH		DFND	10	0	0	33
ULTA BEAUTY INC	COM	90384S303		917,103	2,270	SH		DFND	11	2,244	0	26
ULTA BEAUTY INC	COM	90384S303		9,026,795	22,343	SH		DFND		22,343	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		175,740	4,376	SH		DFND	2	4,376	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		43,815	1,091	SH		DFND	3	1,091	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		80,802	2,012	SH		DFND	7	0	0	2,012
UMB FINL CORP	COM	902788108		400,993	3,852	SH		DFND	2	3,852	0	0
UMB FINL CORP	COM	902788108		129,813	1,247	SH		DFND	3	1,014	0	233
UMB FINL CORP	COM	902788108		312	3	SH		DFND	6	3	0	0
UMB FINL CORP	COM	902788108		28,732	276	SH		DFND	7	0	0	276
UMB FINL CORP	COM	902788108		663	6	SH		DFND	11	6	0	0
UNDER ARMOUR INC	CL A	904311107		8,940	1,000	SH		DFND	1	1,000	0	0
UNDER ARMOUR INC	CL A	904311107		146,759	16,416	SH		DFND	2	16,416	0	0
UNDER ARMOUR INC	CL A	904311107		7,706	862	SH		DFND	3	608	0	254
UNDER ARMOUR INC	CL A	904311107		2,628	294	SH		DFND	7	0	0	294
UNDER ARMOUR INC	CL A	904311107		1,105,878	123,700	SH		DFND	8	123,700	0	0
UNDER ARMOUR INC	CL C	904311206		92,661	11,018	SH		DFND	2	11,018	0	0
UNDER ARMOUR INC	CL C	904311206		30,907	3,675	SH		DFND	3	3,675	0	0
UNDER ARMOUR INC	CL C	904311206		9,512	1,131	SH		DFND	7	0	0	1,131
UNDER ARMOUR INC	CL C	904311206		582,863	69,306	SH		DFND	8	69,306	0	0
UNDER ARMOUR INC	CL C	904311206		4,230	503	SH		DFND	10	0	0	503
UNDER ARMOUR INC	CL C	904311206		585,319	69,598	SH		DFND		69,598	0	0
UNIFI INC	COM NEW	904677200		148	20	SH		DFND	8	20	0	0
UNIFI INC	COM NEW	904677200		183,934	24,856	SH		DFND		24,856	0	0
UNIFIRST CORP MASS	COM	904708104		285,314	1,483	SH		DFND	2	1,483	0	0
UNIFIRST CORP MASS	COM	904708104		5,002	26	SH		DFND	3	0	0	26
UNIFIRST CORP MASS	COM	904708104		26,935	140	SH		DFND	7	0	0	140
UNILEVER PLC	SPON ADR NEW	904767704		894,172	13,664	SH		DFND	3	12,723	0	941
UNILEVER PLC	SPON ADR NEW	904767704		90,547,168	1,383,667	SH		DFND	5	1,383,667	0	0
UNILEVER PLC	SPON ADR NEW	904767704		559,577	8,551	SH		DFND	7	0	0	8,551
UNILEVER PLC	SPON ADR NEW	904767704		17,953,202	274,346	SH		DFND	8	274,346	0	0
UNILEVER PLC	SPON ADR NEW	904767704		8,070,781	123,331	SH		DFND	9	123,331	0	0
UNILEVER PLC	SPON ADR NEW	904767704		206,463	3,155	SH		DFND	10	0	0	3,155
UNILEVER PLC	SPON ADR NEW	904767704		29,448	450	SH		DFND	11	450	0	0
UNILEVER PLC	SPON ADR NEW	904767704		327,200	5,000	SH		DFND		5,000	0	0
UNION PAC CORP	COM	907818108		63,109,867	258,414	SH		DFND	2	258,414	0	0
UNION PAC CORP	COM	907818108		49,574,462	202,991	SH		DFND	3	191,027	0	11,964
UNION PAC CORP	COM	907818108		312,602	1,280	SH		DFND	6	588	0	692
UNION PAC CORP	COM	907818108		5,930,394	24,283	SH		DFND	7	0	0	24,283
UNION PAC CORP	COM	907818108		173,912,481	712,114	SH		DFND	8	712,114	0	0
UNION PAC CORP	COM	907818108		4,067,240	16,654	SH		DFND	9	16,654	0	0
UNION PAC CORP	COM	907818108		5,980,908	24,490	SH		DFND	10	0	0	24,490
UNION PAC CORP	COM	907818108		558,043	2,285	SH		DFND	11	2,285	0	0
UNION PAC CORP	COM	907818108		65,051,660	266,365	SH		DFND		266,365	0	0
UNION PAC CORP	COM	907818108		3,541,190	14,500	SH	Put	DFND		14,500	0	0
UNIQURE NV	SHS	N90064101		72,644	14,300	SH		DFND		14,300	0	0
UNISYS CORP	COM NEW	909214306		6,647	1,144	SH		DFND	3	1,144	0	0
UNISYS CORP	COM NEW	909214306		63,108	10,862	SH		DFND	7	0	0	10,862
UNISYS CORP	COM NEW	909214306		132,520	22,809	SH		DFND		22,809	0	0
UNITED AIRLS HLDGS INC	COM	910047109		129,956	2,241	SH		DFND	1	2,241	0	0
UNITED AIRLS HLDGS INC	COM	910047109		5,673,974	97,844	SH		DFND	2	97,844	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,243,596	21,445	SH		DFND	3	14,297	0	7,148
UNITED AIRLS HLDGS INC	COM	910047109		277,250	4,781	SH		DFND	7	0	0	4,781
UNITED AIRLS HLDGS INC	COM	910047109		408,134	7,038	SH		DFND	8	7,038	0	0
UNITED AIRLS HLDGS INC	COM	910047109		53,873	929	SH		DFND	11	929	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,449,750	25,000	SH	Put	DFND		25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109		12,311,799	212,309	SH		DFND		212,309	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		431,436	11,727	SH		DFND	2	11,727	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		840,357	22,842	SH		DFND	3	22,842	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		204,074	5,547	SH		DFND	7	0	0	5,547
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		337,430	11,790	SH		DFND	2	11,790	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		56,811	1,985	SH		DFND	3	1,967	0	18
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		7,584	265	SH		DFND	7	0	0	265
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		86	3	SH		DFND	8	3	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		29	1	SH		DFND		1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		133,211	15,259	SH		DFND	7	0	0	15,259
UNITED NAT FOODS INC	COM	911163103		98,205	5,870	SH		DFND	2	5,870	0	0
UNITED NAT FOODS INC	COM	911163103		182,257	10,894	SH		DFND	3	10,894	0	0
UNITED NAT FOODS INC	COM	911163103		195,306	11,674	SH		DFND	7	0	0	11,674
UNITED NAT FOODS INC	COM	911163103		17	1	SH		DFND		1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		61,670,720	459,338	SH		DFND	2	459,338	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		5,314,816	39,586	SH		DFND	3	31,776	0	7,810
UNITED PARCEL SERVICE INC	CL B	911312106		104,052	775	SH		DFND	6	759	0	16
UNITED PARCEL SERVICE INC	CL B	911312106		2,131,646	15,877	SH		DFND	7	0	0	15,877
UNITED PARCEL SERVICE INC	CL B	911312106		40,065,601	298,418	SH		DFND	8	298,418	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		62,028	462	SH		DFND	9	462	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		585,150	4,358	SH		DFND	10	0	0	4,358
UNITED PARCEL SERVICE INC	CL B	911312106		176,820	1,317	SH		DFND	11	1,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		39,078,924	291,069	SH		DFND		291,069	0	0
UNITED RENTALS INC	COM	911363109		3,408,637	4,187	SH		DFND	1	4,187	0	0
UNITED RENTALS INC	COM	911363109		16,665,441	20,471	SH		DFND	2	20,471	0	0
UNITED RENTALS INC	COM	911363109		43,886,503	53,908	SH		DFND	3	50,850	0	3,058
UNITED RENTALS INC	COM	911363109		297,961	366	SH		DFND	6	244	0	122
UNITED RENTALS INC	COM	911363109		1,124,272	1,381	SH		DFND	7	0	0	1,381
UNITED RENTALS INC	COM	911363109		16,098,828	19,775	SH		DFND	8	19,775	0	0
UNITED RENTALS INC	COM	911363109		13,417	16	SH		DFND	10	0	0	16
UNITED RENTALS INC	COM	911363109		1,135,595	1,395	SH		DFND	11	1,395	0	0
UNITED RENTALS INC	COM	911363109		21,717,746	26,677	SH		DFND		26,677	0	0
UNITED STATES STL CORP NEW	COM	912909108		698,508	19,610	SH		DFND	2	19,610	0	0
UNITED STATES STL CORP NEW	COM	912909108		89,976	2,526	SH		DFND	3	2,476	0	50
UNITED STATES STL CORP NEW	COM	912909108		256,286	7,195	SH		DFND	7	0	0	7,195
UNITED STATES STL CORP NEW	COM	912909108		960,493	26,965	SH		DFND	8	26,965	0	0
UNITED STATES STL CORP NEW	COM	912909108		223,587	6,277	SH		DFND	9	6,277	0	0
UNITED STATES STL CORP NEW	COM	912909108		11,755	330	SH		DFND	10	0	0	330
UNITED STATES STL CORP NEW	COM	912909108		10,686	300	SH		DFND	11	300	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		1,083,352	38,200	SH		DFND	8	38,200	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		804,327	12,820	SH		DFND	8	12,820	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		48,602	1,697	SH		DFND	8	1,697	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		804,487	49,144	SH		DFND	8	49,144	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		33	2	SH		DFND	11	2	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		241,048	14,725	SH		DFND		14,725	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		94,946	5,800	SH	Put	DFND		5,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207		15,530	221	SH		DFND	3	221	0	0
UNITED STS OIL FD LP	UNITS	91232N207		52,351	745	SH		DFND	8	745	0	0
UNITED STS OIL FD LP	UNITS	91232N207		2,121,240	30,187	SH		DFND		30,187	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,969,166	16,649	SH		DFND	2	16,649	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		191,096	533	SH		DFND	3	524	0	9
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,704,511	18,700	SH		DFND	4	18,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		359	1	SH		DFND	6	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		748,611	2,088	SH		DFND	7	0	0	2,088
UNITED THERAPEUTICS CORP DEL	COM	91307C102		15,058	42	SH		DFND	8	42	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		88,282,355	151,727	SH		DFND	1	151,727	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		495,457,494	851,521	SH		DFND	2	851,521	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		172,175,234	295,910	SH		DFND	3	276,592	161	19,157
UNITEDHEALTH GROUP INC	COM	91324P102		10,007,820	17,200	SH		DFND	4	17,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,361,729	4,059	SH		DFND	6	3,132	0	927
UNITEDHEALTH GROUP INC	COM	91324P102		16,493,702	28,347	SH		DFND	7	0	0	28,347
UNITEDHEALTH GROUP INC	COM	91324P102		297,936,874	512,051	SH		DFND	8	512,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		32,140,230	55,238	SH		DFND	9	55,238	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,747,798	6,441	SH		DFND	10	0	0	6,441
UNITEDHEALTH GROUP INC	COM	91324P102		6,713,955	11,539	SH		DFND	11	11,447	0	92
UNITEDHEALTH GROUP INC	COM	91324P102		323,374,193	555,769	SH		DFND		555,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		6,574,905	11,300	SH	Put	DFND		11,300	0	0
UNITI GROUP INC	COM	91325V108		141,164	24,172	SH		DFND	2	24,172	0	0
UNITI GROUP INC	COM	91325V108		29,445	5,042	SH		DFND	3	4,816	0	226
UNITI GROUP INC	COM	91325V108		46,235	7,917	SH		DFND	7	0	0	7,917
UNITI GROUP INC	COM	91325V108		8,887,534	1,521,838	SH		DFND		1,521,838	0	0
UNITIL CORP	COM	913259107		515,184	8,631	SH		DFND	2	8,631	0	0
UNITIL CORP	COM	913259107		40,470	678	SH		DFND	3	678	0	0
UNITIL CORP	COM	913259107		23,100	387	SH		DFND	7	0	0	387
UNITIL CORP	COM	913259107		1,850	31	SH		DFND	8	31	0	0
UNITY SOFTWARE INC	COM	91332U101		31,987	1,416	SH		DFND	3	1,073	0	343
UNITY SOFTWARE INC	COM	91332U101		384	17	SH		DFND	6	17	0	0
UNITY SOFTWARE INC	COM	91332U101		153,838	6,810	SH		DFND	7	0	0	6,810
UNITY SOFTWARE INC	COM	91332U101		24,623	1,090	SH		DFND	8	1,090	0	0
UNITY SOFTWARE INC	COM	91332U101		435,716	19,288	SH		DFND		19,288	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7		35,569,527	39,815,000	PRN		DFND	8	39,815,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		795,971	3,866	SH		DFND	2	3,866	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		323,041	1,569	SH		DFND	3	1,462	0	107
UNIVERSAL DISPLAY CORP	COM	91347P105		175,007	850	SH		DFND	7	0	0	850
UNIVERSAL DISPLAY CORP	COM	91347P105		30,884	150	SH		DFND	11	150	0	0
UNIVERSAL ELECTRS INC	COM	913483103		127,776	13,200	SH		DFND		13,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		7,038,541	30,613	SH		DFND	2	30,613	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		425,582	1,851	SH		DFND	3	807	0	1,044
UNIVERSAL HLTH SVCS INC	CL B	913903100		427,191	1,858	SH		DFND	7	0	0	1,858
UNIVERSAL HLTH SVCS INC	CL B	913903100		5,863,190	25,501	SH		DFND		25,501	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		1,822,142	82,900	SH		DFND	1	82,900	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		129,726	5,902	SH		DFND	7	0	0	5,902
UNIVERSAL INS HLDGS INC	COM	91359V107		2,286	104	SH		DFND	11	104	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		370,904	22,952	SH		DFND	3	22,952	0	0
UNUM GROUP	COM	91529Y106		872,419	14,875	SH		DFND	2	14,875	0	0
UNUM GROUP	COM	91529Y106		711,131	12,125	SH		DFND	3	10,038	0	2,087
UNUM GROUP	COM	91529Y106		951,890	16,230	SH		DFND	7	0	0	16,230
UNUM GROUP	COM	91529Y106		35,190	600	SH		DFND	10	0	0	600
UNUM GROUP	COM	91529Y106		14,663	250	SH		DFND	11	250	0	0
UPSTART HLDGS INC	COM	91680M107		31,945	782	SH		DFND	3	782	0	0
UPSTART HLDGS INC	COM	91680M107		14,544,847	356,055	SH		DFND	4	356,055	0	0
UPSTART HLDGS INC	COM	91680M107		218,588	5,351	SH		DFND	7	0	0	5,351
UPSTART HLDGS INC	COM	91680M107		65,932	1,614	SH		DFND	8	1,614	0	0
UPSTART HLDGS INC	COM	91680M107		405,273	9,921	SH		DFND		9,921	0	0
UPSTART HLDGS INC	COM	91680M107		65,360	1,600	SH	Put	DFND		1,600	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		20,730,938	23,625,000	PRN		DFND	8	23,625,000	0	0
UPWORK INC	COM	91688F104		4,452	422	SH		DFND	7	0	0	422
UPWORK INC	COM	91688F104		6,858	650	SH		DFND	8	650	0	0
UPWORK INC	COM	91688F104		11	1	SH		DFND		1	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0		2,407,411	2,632,000	PRN		DFND	8	2,632,000	0	0
UR-ENERGY INC	COM	91688R108		23,362	20,000	SH		DFND	8	20,000	0	0
UR-ENERGY INC	COM	91688R108		2	2	SH		DFND		2	0	0
URANIUM ENERGY CORP	COM	916896103		6,746	1,059	SH		DFND	3	1,059	0	0
URANIUM ENERGY CORP	COM	916896103		10,313	1,619	SH		DFND	7	0	0	1,619
URANIUM ENERGY CORP	COM	916896103		252,042	39,567	SH		DFND	8	39,567	0	0
URANIUM ENERGY CORP	COM	916896103		12,740	2,000	SH		DFND	11	2,000	0	0
URANIUM ENERGY CORP	COM	916896103		25	4	SH		DFND		4	0	0
URBAN EDGE PPTYS	COM	91704F104		256,771	12,175	SH		DFND	2	12,175	0	0
URBAN EDGE PPTYS	COM	91704F104		8,689	412	SH		DFND	3	345	0	67
URBAN EDGE PPTYS	COM	91704F104		89,527	4,245	SH		DFND	7	0	0	4,245
URBAN EDGE PPTYS	COM	91704F104		21	1	SH		DFND		1	0	0
URBAN OUTFITTERS INC	COM	917047102		216,508	5,650	SH		DFND	2	5,650	0	0
URBAN OUTFITTERS INC	COM	917047102		383	10	SH		DFND	3	0	0	10
URBAN OUTFITTERS INC	COM	917047102		18,930	494	SH		DFND	7	0	0	494
URBAN OUTFITTERS INC	COM	917047102		230	6	SH		DFND		6	0	0
US BANCORP DEL	COM NEW	902973304		74,118,028	1,629,684	SH		DFND	2	1,629,684	0	0
US BANCORP DEL	COM NEW	902973304		7,957,545	174,968	SH		DFND	3	150,361	0	24,607
US BANCORP DEL	COM NEW	902973304		76,406	1,680	SH		DFND	6	559	0	1,121
US BANCORP DEL	COM NEW	902973304		2,380,742	52,347	SH		DFND	7	0	0	52,347
US BANCORP DEL	COM NEW	902973304		2,332,260	51,281	SH		DFND	8	51,281	0	0
US BANCORP DEL	COM NEW	902973304		13,379	294	SH		DFND	10	0	0	294
US BANCORP DEL	COM NEW	902973304		368,775	8,109	SH		DFND	11	8,109	0	0
US BANCORP DEL	COM NEW	902973304		64,767,886	1,424,096	SH		DFND		1,424,096	0	0
US FOODS HLDG CORP	COM	912008109		1,285,619	21,370	SH		DFND	2	21,370	0	0
US FOODS HLDG CORP	COM	912008109		842,300	14,001	SH		DFND	3	13,245	0	756
US FOODS HLDG CORP	COM	912008109		301	5	SH		DFND	6	5	0	0
US FOODS HLDG CORP	COM	912008109		361,261	6,005	SH		DFND	7	0	0	6,005
US FOODS HLDG CORP	COM	912008109		1,521,567	25,292	SH		DFND	8	25,292	0	0
US FOODS HLDG CORP	COM	912008109		10,528	175	SH		DFND	10	0	0	175
USCF ETF TR	SUMMERHAVEN K1	90290T809		293,647	15,028	SH		DFND	8	15,028	0	0
USCF ETF TR	GOLD STRATEGY	90290T866		289,481	9,750	SH		DFND	8	9,750	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		6,713	150	SH		DFND	8	150	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		5,873	700	SH		DFND	1	700	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		11,746	1,400	SH		DFND	3	755	0	645
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,569	187	SH		DFND	7	0	0	187
UWM HOLDINGS CORPORATION	COM CL A	91823B109		196,326	23,400	SH		DFND	8	23,400	0	0
V F CORP	COM	918204108		634,655	32,430	SH		DFND	2	32,430	0	0
V F CORP	COM	918204108		388,249	19,839	SH		DFND	3	19,358	0	481
V F CORP	COM	918204108		20,725	1,059	SH		DFND	6	353	0	706
V F CORP	COM	918204108		207,677	10,612	SH		DFND	7	0	0	10,612
V F CORP	COM	918204108		3,117,501	159,300	SH		DFND	8	159,300	0	0
V F CORP	COM	918204108		665	34	SH		DFND		34	0	0
VAIL RESORTS INC	COM	91879Q109		590,595	3,270	SH		DFND	2	3,270	0	0
VAIL RESORTS INC	COM	91879Q109		41,721	231	SH		DFND	3	221	0	10
VAIL RESORTS INC	COM	91879Q109		181	1	SH		DFND	6	1	0	0
VAIL RESORTS INC	COM	91879Q109		38,651	214	SH		DFND	7	0	0	214
VAIL RESORTS INC	COM	91879Q109		97,168	538	SH		DFND	8	538	0	0
VAIL RESORTS INC	COM	91879Q109		21,493	119	SH		DFND		119	0	0
VALARIS LTD	CL A	G9460G101		327,390	5,840	SH		DFND	2	5,840	0	0
VALARIS LTD	CL A	G9460G101		25,227	450	SH		DFND	3	433	0	17
VALARIS LTD	CL A	G9460G101		1,233	22	SH		DFND	7	0	0	22
VALARIS LTD	CL A	G9460G101		165,321	2,949	SH		DFND	8	2,949	0	0
VALE S A	SPONSORED ADS	91912E105		3,973	337	SH		DFND	3	0	0	337
VALE S A	SPONSORED ADS	91912E105		72,685	6,165	SH		DFND	7	0	0	6,165
VALE S A	SPONSORED ADS	91912E105		727,455	61,701	SH		DFND	8	61,701	0	0
VALE S A	SPONSORED ADS	91912E105		41,265	3,500	SH		DFND	9	3,500	0	0
VALE S A	SPONSORED ADS	91912E105		8,843	750	SH		DFND	10	0	0	750
VALE S A	SPONSORED ADS	91912E105		1,061,100	90,000	SH		DFND		90,000	0	0
VALERO ENERGY CORP	COM	91913Y100		684,201	5,032	SH		DFND	1	5,032	0	0
VALERO ENERGY CORP	COM	91913Y100		16,790,255	123,485	SH		DFND	2	123,485	0	0
VALERO ENERGY CORP	COM	91913Y100		11,673,568	85,854	SH		DFND	3	62,481	13,000	10,373
VALERO ENERGY CORP	COM	91913Y100		79,406	584	SH		DFND	6	435	0	149
VALERO ENERGY CORP	COM	91913Y100		1,390,973	10,230	SH		DFND	7	0	0	10,230
VALERO ENERGY CORP	COM	91913Y100		5,071,001	37,295	SH		DFND	8	37,295	0	0
VALERO ENERGY CORP	COM	91913Y100		220,543	1,622	SH		DFND	9	1,622	0	0
VALERO ENERGY CORP	COM	91913Y100		80,222	590	SH		DFND	10	0	0	590
VALERO ENERGY CORP	COM	91913Y100		265,821	1,955	SH		DFND	11	1,955	0	0
VALERO ENERGY CORP	COM	91913Y100		48,797,729	358,886	SH		DFND		358,886	0	0
VALLEY NATL BANCORP	COM	919794107		328,296	37,434	SH		DFND	2	37,434	0	0
VALLEY NATL BANCORP	COM	919794107		6,867	783	SH		DFND	3	561	0	222
VALLEY NATL BANCORP	COM	919794107		23,960	2,732	SH		DFND	7	0	0	2,732
VALMONT INDS INC	COM	920253101		4,993,917	17,277	SH		DFND	1	17,277	0	0
VALMONT INDS INC	COM	920253101		506,994	1,754	SH		DFND	2	1,754	0	0
VALMONT INDS INC	COM	920253101		232,974	806	SH		DFND	3	791	0	15
VALMONT INDS INC	COM	920253101		289	1	SH		DFND	6	1	0	0
VALMONT INDS INC	COM	920253101		444,848	1,539	SH		DFND	7	0	0	1,539
VALMONT INDS INC	COM	920253101		158,978	550	SH		DFND	8	550	0	0
VALVOLINE INC	COM	92047W101		11,961,232	285,812	SH		DFND	1	285,812	0	0
VALVOLINE INC	COM	92047W101		473,742	11,320	SH		DFND	2	11,320	0	0
VALVOLINE INC	COM	92047W101		113,246	2,706	SH		DFND	3	2,706	0	0
VALVOLINE INC	COM	92047W101		367,778	8,788	SH		DFND	7	0	0	8,788
VALVOLINE INC	COM	92047W101		3,055	73	SH		DFND	8	73	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		295,072	7,311	SH		DFND	3	7,311	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		45,259,623	1,121,398	SH		DFND	8	1,121,398	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		49,522	1,227	SH		DFND	11	1,227	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		6,457,600	160,000	SH	Put	DFND		160,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		422,929,776	10,478,934	SH		DFND		10,478,934	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		1,146	15	SH		DFND	8	15	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		2,184	110	SH		DFND	3	110	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		36,740	2,000	SH		DFND	3	2,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		34,848	1,897	SH		DFND	8	1,897	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,851,298	96,917	SH		DFND	3	88,872	0	8,045
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		11,647,378	395,900	SH		DFND	8	395,900	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		33,156	1,127	SH		DFND	10	0	0	1,127
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		130,102	6,033	SH		DFND	8	6,033	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		2,059,714	80,900	SH		DFND	8	80,900	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		352,107	3,112	SH		DFND	8	3,112	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		357,205	19,900	SH		DFND	8	19,900	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		17,136	202	SH		DFND	8	202	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		295,357	3,049	SH		DFND	3	1,649	0	1,400
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		18,890	195	SH		DFND	8	195	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		96,870	1,000	SH		DFND	9	1,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		79,530	821	SH		DFND	10	0	0	821
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		744,459	3,005	SH		DFND	3	3,005	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		55,472,702	223,915	SH		DFND	8	223,915	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		17,837	72	SH		DFND	9	72	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		367,398	1,483	SH		DFND	10	0	0	1,483
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		76,056	307	SH		DFND	11	307	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		24,783,414	100,038	SH		DFND		100,038	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		2,052,338	21,640	SH		DFND	8	21,640	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		15,124	200	SH		DFND	3	200	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		95,508	1,263	SH		DFND	8	1,263	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		50,684	287	SH		DFND	8	287	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		775	14	SH		DFND	8	14	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		4,962	100	SH		DFND	3	100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		11,818,954	238,189	SH		DFND	7	0	0	238,189
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,572,259	31,686	SH		DFND	8	31,686	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		14,063	283	SH		DFND	10	0	0	283
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		94,278	1,900	SH		DFND	11	1,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		172,831,075	3,483,093	SH		DFND		3,483,093	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		7,580,160	592,200	SH		DFND	8	592,200	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		69,158	5,403	SH		DFND	9	5,403	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833		438,289	23,602	SH		DFND	8	23,602	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		285,055	5,597	SH		DFND	8	5,597	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		304,601	17,658	SH		DFND	8	17,658	0	0
VANECK ETF TRUST	GAMING ETF	92189F882		79,470	1,766	SH		DFND	8	1,766	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		291,133	6,193	SH		DFND	3	6,193	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		6,095	239	SH		DFND	11	239	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		194,163	3,660	SH		DFND	3	3,660	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		17,262	61	SH		DFND	3	61	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		44,711	158	SH		DFND	8	158	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771		149,668	3,100	SH		DFND	8	3,100	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		22,740	500	SH		DFND	8	500	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		432	20	SH		DFND	8	20	0	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862		182,173	8,593	SH		DFND	8	8,593	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204		253,959	9,874	SH		DFND	8	9,874	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		587,778	1,710	SH		DFND	3	1,710	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		32,998	96	SH		DFND	8	96	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		289,172	1,523	SH		DFND	3	1,523	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		628,470	3,310	SH		DFND	7	0	0	3,310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		579,673	3,053	SH		DFND	8	3,053	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,677	29	SH		DFND	3	29	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		184,585	1,544	SH		DFND	8	1,544	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		10,783	100	SH		DFND	8	100	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		114,300	1,060	SH		DFND	10	0	0	1,060
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		274,619	2,605	SH		DFND	3	2,605	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		26,882	255	SH		DFND	11	255	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,433	19	SH		DFND	10	0	0	19
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,799,623	61,095	SH		DFND	3	61,095	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		69,133	880	SH		DFND	8	880	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		44,200,370	562,632	SH		DFND	9	562,632	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		300,021	3,819	SH		DFND	10	0	0	3,819
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		9,331,817	118,379	SH		DFND	3	118,379	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,065,383	38,886	SH		DFND	8	38,886	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,255,754	66,672	SH		DFND	9	66,672	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		285,597	3,623	SH		DFND	10	0	0	3,623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		740,755	9,840	SH		DFND	3	9,840	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,265,156	16,806	SH		DFND	8	16,806	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		8,310,686	110,397	SH		DFND	9	110,397	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,583,975	21,041	SH		DFND	10	0	0	21,041
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		14,491	290	SH		DFND	3	290	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		7,078,201	141,649	SH		DFND	8	141,649	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		79,202	1,585	SH		DFND	11	1,585	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,024	80	SH		DFND	3	80	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,030,237	80,124	SH		DFND	8	80,124	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		14,182,689	281,962	SH		DFND	9	281,962	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		480,573	9,554	SH		DFND	10	0	0	9,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		224,409,762	427,138	SH		DFND	3	424,068	0	3,070
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,603,703	10,666	SH		DFND	6	10,511	0	155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		32,181,338	61,253	SH		DFND	7	0	0	61,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		170,700,690	324,909	SH		DFND	8	324,909	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		96,521,237	183,717	SH		DFND	9	183,717	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,332,604	15,860	SH		DFND	10	0	0	15,860
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,080,792	9,671	SH		DFND	11	9,671	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		20,081,157	120,038	SH		DFND	3	119,978	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		101,210	605	SH		DFND	6	0	0	605
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		68,923	412	SH		DFND	8	412	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		376,976	2,253	SH		DFND	10	0	0	2,253
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		123,660	739	SH		DFND	11	739	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		5,294,566	21,800	SH		DFND	3	21,800	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		145,722	600	SH		DFND	6	600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		56,103	231	SH		DFND	8	231	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		224,016	922	SH		DFND	10	0	0	922
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		140,136	577	SH		DFND	11	577	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		13,344,493	138,056	SH		DFND	3	137,580	476	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		110,386	1,142	SH		DFND	6	1,142	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		487,360	5,042	SH		DFND	8	5,042	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		715,284	7,400	SH		DFND	9	7,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		17,109	177	SH		DFND	10	0	0	177
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		76,458	791	SH		DFND		791	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,690,566	17,525	SH		DFND	3	17,525	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		130,346	487	SH		DFND	7	0	0	487
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		155,237	580	SH		DFND	8	580	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		3,747	14	SH		DFND	10	0	0	14
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		110,807	414	SH		DFND	11	414	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		97,902,532	488,365	SH		DFND	3	486,881	646	838
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,481,618	12,379	SH		DFND	6	7,824	0	4,555
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,180,969	5,891	SH		DFND	7	0	0	5,891
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		42,700	213	SH		DFND	8	213	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		224,048	1,118	SH		DFND	10	0	0	1,118
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		916,872	4,574	SH		DFND	11	4,574	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		119,899,215	455,648	SH		DFND	3	454,666	521	461
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,659,751	13,908	SH		DFND	6	12,727	0	1,181
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,896,827	11,009	SH		DFND	7	0	0	11,009
VANGUARD INDEX FDS	MID CAP ETF	922908629		591,539	2,248	SH		DFND	8	2,248	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		653,113	2,482	SH		DFND	9	2,482	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		797,691	3,031	SH		DFND	10	0	0	3,031
VANGUARD INDEX FDS	MID CAP ETF	922908629		707,741	2,690	SH		DFND	11	2,690	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,493,876	17,145	SH		DFND	3	17,145	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		94,622	361	SH		DFND	8	361	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		26,211	100	SH		DFND	9	100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		20,445	78	SH		DFND	10	0	0	78
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,291,666	4,928	SH		DFND	11	4,928	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,096,255	6,031	SH		DFND	3	6,031	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,362	24	SH		DFND	8	24	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		45,443	250	SH		DFND	9	250	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		26,175	144	SH		DFND	10	0	0	144
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8,725	48	SH		DFND	11	48	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		41,638,089	108,909	SH		DFND	3	108,068	841	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,942,568	5,081	SH		DFND	8	5,081	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		498,163	1,303	SH		DFND	9	1,303	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		360,847	944	SH		DFND	10	0	0	944
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,230,506	3,219	SH		DFND	11	3,219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		16,216,315	93,224	SH		DFND	3	92,829	0	395
VANGUARD INDEX FDS	VALUE ETF	922908744		845,772	4,862	SH		DFND	7	0	0	4,862
VANGUARD INDEX FDS	VALUE ETF	922908744		189,779	1,091	SH		DFND	8	1,091	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		8,524	49	SH		DFND	9	49	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		500,649	2,878	SH		DFND	10	0	0	2,878
VANGUARD INDEX FDS	VALUE ETF	922908744		1,551,171	8,917	SH		DFND	11	8,917	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		135,656,702	572,198	SH		DFND	3	571,533	62	603
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,774,077	15,919	SH		DFND	6	15,919	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,593,001	10,937	SH		DFND	7	0	0	10,937
VANGUARD INDEX FDS	SMALL CP ETF	922908751		191,086	806	SH		DFND	8	806	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,906,377	29,131	SH		DFND	9	29,131	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,262,666	5,326	SH		DFND	10	0	0	5,326
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,036,060	8,588	SH		DFND	11	8,588	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		130,314,997	462,028	SH		DFND	3	460,346	1,473	209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,656,762	5,874	SH		DFND	6	5,874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		33,021,360	117,076	SH		DFND	7	0	0	117,076
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		76,073,398	269,716	SH		DFND	8	269,716	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		727,971	2,581	SH		DFND	9	2,581	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,593,904	5,651	SH		DFND	10	0	0	5,651
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,404,243	4,979	SH		DFND	11	4,979	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		6,659	141	SH		DFND	3	141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		31,245,210	248,096	SH		DFND	3	248,096	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		821,381	6,522	SH		DFND	6	6,377	0	145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		509,871	4,049	SH		DFND	7	0	0	4,049
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		21,914	174	SH		DFND	8	174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		634,165	5,035	SH		DFND	10	0	0	5,035
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		245,387	1,948	SH		DFND	11	1,948	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		16,147	135	SH		DFND	3	135	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		542,790	4,538	SH		DFND	7	0	0	4,538
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		7,673,699	64,156	SH		DFND	8	64,156	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,566,252	13,095	SH		DFND	10	0	0	13,095
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		174,989	1,463	SH		DFND	11	1,463	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		18,738,804	295,658	SH		DFND	3	295,658	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		50,260	793	SH		DFND	6	793	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		114,401	1,805	SH		DFND	7	0	0	1,805
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		8,347,336	131,703	SH		DFND	8	131,703	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		351,315	5,543	SH		DFND	9	5,543	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		154,470	2,437	SH		DFND	10	0	0	2,437
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		54,004	852	SH		DFND	11	852	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		107,895,203	2,236,170	SH		DFND	3	2,232,198	2,179	1,793
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,467,816	134,048	SH		DFND	6	134,048	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		24,339,238	504,440	SH		DFND	7	0	0	504,440
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		83,019,722	1,720,616	SH		DFND	8	1,720,616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,856,864	79,935	SH		DFND	9	79,935	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		325,978	6,756	SH		DFND	10	0	0	6,756
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		671,359	13,914	SH		DFND	11	13,914	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		58,393	745	SH		DFND	8	745	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		12,384	158	SH		DFND	10	0	0	158
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		38,485	491	SH		DFND	11	491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		76,961,526	1,073,682	SH		DFND	3	1,071,592	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		315,822	4,406	SH		DFND	6	2,221	0	2,185
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,139,312	15,894	SH		DFND	7	0	0	15,894
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,237,499	45,166	SH		DFND	8	45,166	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		189,952	2,650	SH		DFND	9	2,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		603,083	8,414	SH		DFND	10	0	0	8,414
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		48,312	674	SH		DFND	11	674	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		997,659	16,878	SH		DFND	3	16,878	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		124,131	2,100	SH		DFND	6	700	0	1,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		320,317	5,419	SH		DFND	8	5,419	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,319,453	22,322	SH		DFND	9	22,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,530,729	25,896	SH		DFND	10	0	0	25,896
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		44,422,327	558,666	SH		DFND	3	556,926	0	1,740
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		565,352	7,110	SH		DFND	6	4,110	0	3,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		123,236	1,550	SH		DFND	7	0	0	1,550
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		18,793,052	236,346	SH		DFND	8	236,346	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		23,779,597	299,058	SH		DFND	9	299,058	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		8,629,443	108,526	SH		DFND	10	0	0	108,526
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		848	12	SH		DFND	10	0	0	12
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		207	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		127,586	870	SH		DFND	3	870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		495,090	3,376	SH		DFND	7	0	0	3,376
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		260,023	2,918	SH		DFND	3	2,918	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		2,406	27	SH		DFND	7	0	0	27
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		807,158	9,058	SH		DFND	8	9,058	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		268,850	3,017	SH		DFND	10	0	0	3,017
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		25,218	283	SH		DFND	11	283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		68,473,399	712,300	SH		DFND	2	712,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		628,786	6,541	SH		DFND	3	6,541	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		7,787	81	SH		DFND	8	81	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		541,693	5,635	SH		DFND	9	5,635	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		60,754	632	SH		DFND	11	632	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,052,933	17,378	SH		DFND	3	17,378	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,950,264	81,701	SH		DFND	8	81,701	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,451,836	172,501	SH		DFND	9	172,501	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		50,290	830	SH		DFND	10	0	0	830
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		7,285,239	87,700	SH		DFND	2	87,700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		179,431	2,160	SH		DFND	8	2,160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		329,123	3,962	SH		DFND	9	3,962	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		52,417	631	SH		DFND	11	631	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		984,915	3,801	SH		DFND	3	3,801	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		482,481	1,862	SH		DFND	9	1,862	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		18,120	383	SH		DFND	3	383	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,216,882	89,133	SH		DFND	8	89,133	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,641,625	34,699	SH		DFND	10	0	0	34,699
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		222,033	2,725	SH		DFND	8	2,725	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		672,552	10,888	SH		DFND	3	10,888	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		115,263	1,866	SH		DFND	8	1,866	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		2,151,140	34,825	SH		DFND	9	34,825	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		15,941,601	189,894	SH		DFND	3	188,444	250	1,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		35,763	426	SH		DFND	7	0	0	426
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		9,458,647	112,670	SH		DFND	8	112,670	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,064,200	60,324	SH		DFND	9	60,324	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		6,319,612	75,278	SH		DFND	10	0	0	75,278
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		153,060,872	775,856	SH		DFND	3	774,385	1,012	459
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,945,588	14,931	SH		DFND	6	13,631	0	1,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,072,438	15,574	SH		DFND	7	0	0	15,574
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		10,617,610	53,820	SH		DFND	8	53,820	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		260,410	1,320	SH		DFND	9	1,320	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,958,552	9,928	SH		DFND	10	0	0	9,928
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,044,368	5,294	SH		DFND	11	5,294	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		9,085,884	139,611	SH		DFND	1	139,611	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		6,416,172	98,589	SH		DFND	3	95,186	3,403	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		856,323	13,158	SH		DFND	8	13,158	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,219,607	18,740	SH		DFND	10	0	0	18,740
VANGUARD STAR FDS	VG TL INTL STK F	921909768		92,710	1,425	SH		DFND	11	1,425	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		23,652,126	446,435	SH		DFND	3	446,109	0	326
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,710,404	51,159	SH		DFND	6	49,159	0	2,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		7,585,784	143,182	SH		DFND	7	0	0	143,182
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,748,966	108,512	SH		DFND	8	108,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		14,493,315	273,562	SH		DFND	9	273,562	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		497,173	9,384	SH		DFND	10	0	0	9,384
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		547,746	10,339	SH		DFND	11	10,339	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		14,895	123	SH		DFND	8	123	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		57,279	473	SH		DFND	10	0	0	473
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		746,176	6,202	SH		DFND	10	0	0	6,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		74,824,816	585,667	SH		DFND	3	581,599	1,435	2,633
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		172,476	1,350	SH		DFND	6	0	0	1,350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		30,662	240	SH		DFND	7	0	0	240
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		257,053	2,012	SH		DFND	8	2,012	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		165,194	1,293	SH		DFND	9	1,293	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		380,102	2,975	SH		DFND	10	0	0	2,975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,664,025	13,025	SH		DFND	11	13,025	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		251,266	3,407	SH		DFND	3	3,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		466,911	6,331	SH		DFND	8	6,331	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		777,088	10,537	SH		DFND	10	0	0	10,537
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,594,580	21,621	SH		DFND	11	21,621	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,208,862	13,678	SH		DFND	8	13,678	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		30,933	350	SH		DFND	9	350	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		143,277	1,621	SH		DFND	10	0	0	1,621
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		13,169	149	SH		DFND	11	149	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		40,949	618	SH		DFND	3	618	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691		4,678	72	SH		DFND	8	72	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		236,017	2,948	SH		DFND	8	2,948	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		335,057	5,419	SH		DFND	8	5,419	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		18,981,783	187,511	SH		DFND	7	0	0	187,511
VANGUARD WORLD FD	ESG US STK ETF	921910733		13,970	138	SH		DFND	8	138	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		262,375	819	SH		DFND	3	819	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		89,060	278	SH		DFND	8	278	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		57,665	180	SH		DFND	9	180	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		353,185	1,102	SH		DFND	11	1,102	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		32,085	251	SH		DFND	3	251	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,002,954	7,846	SH		DFND	8	7,846	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		6,392	50	SH		DFND	10	0	0	50
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		20,580	100	SH		DFND	8	100	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		11,936	58	SH		DFND	11	58	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		394,954	1,157	SH		DFND	3	1,157	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		106,163	311	SH		DFND	8	311	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		4,438	13	SH		DFND	9	13	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		308,931	905	SH		DFND	10	0	0	905
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		108,790	319	SH		DFND	11	319	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,181	10	SH		DFND	3	10	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		123,445	566	SH		DFND	8	566	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		226,824	1,040	SH		DFND	10	0	0	1,040
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		4,797	22	SH		DFND	11	22	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		154,597	1,270	SH		DFND	3	1,270	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		49,909	410	SH		DFND	8	410	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		62,691	515	SH		DFND	9	515	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		36,519	300	SH		DFND	10	0	0	300
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		614,252	5,605	SH		DFND	3	5,605	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		154,631	1,411	SH		DFND	8	1,411	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		55,163	503	SH		DFND	10	0	0	503
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		29,357	268	SH		DFND	11	268	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,185,346	4,229	SH		DFND	3	4,229	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		260,188	928	SH		DFND	7	0	0	928
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,660,513	9,492	SH		DFND	8	9,492	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		163,970	585	SH		DFND	10	0	0	585
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		568,151	2,027	SH		DFND	11	2,027	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		61,060	236	SH		DFND	3	236	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		337,643	1,305	SH		DFND	8	1,305	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		25,873	100	SH		DFND	9	100	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,350,651	5,728	SH		DFND	3	5,728	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		12,718,200	21,742	SH		DFND	8	21,742	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		184,847	316	SH		DFND	9	316	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,544,279	6,059	SH		DFND	10	0	0	6,059
VANGUARD WORLD FD	INF TECH ETF	92204A702		867,882	1,484	SH		DFND	11	1,484	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		92,611	436	SH		DFND	3	436	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		114,277	538	SH		DFND	8	538	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		194,228	914	SH		DFND	10	0	0	914
VANGUARD WORLD FD	UTILITIES ETF	92204A876		272,128	1,570	SH		DFND	2	1,570	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		83,892	484	SH		DFND	3	484	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		86,665	500	SH		DFND	7	0	0	500
VANGUARD WORLD FD	UTILITIES ETF	92204A876		2,600	15	SH		DFND	11	15	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		29,996	207	SH		DFND	8	207	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		11,593	80	SH		DFND	9	80	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		104,335	720	SH		DFND	10	0	0	720
VARONIS SYS INC	COM	922280102		20,243	360	SH		DFND	3	360	0	0
VARONIS SYS INC	COM	922280102		222,896	3,964	SH		DFND	7	0	0	3,964
VARONIS SYS INC	COM	922280102		25,492,995	453,370	SH		DFND		453,370	0	0
VAXART INC	COM NEW	92243A200		12,419	15,125	SH		DFND	8	15,125	0	0
VAXCYTE INC	COM	92243G108		2,989,385	26,422	SH		DFND	2	26,422	0	0
VAXCYTE INC	COM	92243G108		80,895	715	SH		DFND	3	677	0	38
VAXCYTE INC	COM	92243G108		33,376	295	SH		DFND	7	0	0	295
VAXCYTE INC	COM	92243G108		113	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108		199,943	13,410	SH		DFND	2	13,410	0	0
VECTOR GROUP LTD	COM	92240M108		34,040	2,283	SH		DFND	3	2,154	0	129
VECTOR GROUP LTD	COM	92240M108		16,714	1,121	SH		DFND	7	0	0	1,121
VECTOR GROUP LTD	COM	92240M108		121,442	8,145	SH		DFND	8	8,145	0	0
VECTOR GROUP LTD	COM	92240M108		15	1	SH		DFND		1	0	0
VEECO INSTRS INC DEL	COM	922417100		185,052	5,519	SH		DFND	2	5,519	0	0
VEECO INSTRS INC DEL	COM	922417100		39,297	1,172	SH		DFND	3	1,119	0	53
VEECO INSTRS INC DEL	COM	922417100		3,353,000	100,000	SH		DFND	4	100,000	0	0
VEECO INSTRS INC DEL	COM	922417100		236,990	7,068	SH		DFND	7	0	0	7,068
VEECO INSTRS INC DEL	COM	922417100		1,892,031	56,428	SH		DFND		56,428	0	0
VEEVA SYS INC	CL A COM	922475108		55,664	264	SH		DFND	1	264	0	0
VEEVA SYS INC	CL A COM	922475108		2,350,978	11,150	SH		DFND	2	11,150	0	0
VEEVA SYS INC	CL A COM	922475108		1,183,712	5,614	SH		DFND	3	2,106	0	3,508
VEEVA SYS INC	CL A COM	922475108		422	2	SH		DFND	6	2	0	0
VEEVA SYS INC	CL A COM	922475108		1,119,824	5,311	SH		DFND	7	0	0	5,311
VEEVA SYS INC	CL A COM	922475108		836,020	3,965	SH		DFND	8	3,965	0	0
VEEVA SYS INC	CL A COM	922475108		63,255	300	SH		DFND	9	300	0	0
VEEVA SYS INC	CL A COM	922475108		10,543	50	SH		DFND	11	50	0	0
VENTAS INC	COM	92276F100		12,078,273	189,196	SH		DFND	2	189,196	0	0
VENTAS INC	COM	92276F100		839,496	13,150	SH		DFND	3	5,691	0	7,459
VENTAS INC	COM	92276F100		17,684	277	SH		DFND	6	105	0	172
VENTAS INC	COM	92276F100		487,418	7,635	SH		DFND	7	0	0	7,635
VENTAS INC	COM	92276F100		15,960	250	SH		DFND	8	250	0	0
VENTAS INC	COM	92276F100		11,541,889	180,794	SH		DFND		180,794	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		1,532,619	1,261,000	PRN		DFND	4	1,261,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		4,417,979	3,635,000	PRN		DFND		3,635,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		40,889	17,701	SH		DFND	7	0	0	17,701
VENTYX BIOSCIENCES INC	COM	92332V107		2	1	SH		DFND		1	0	0
VERALTO CORP	COM SHS	92338C103		10,624,868	96,327	SH		DFND	2	96,327	0	0
VERALTO CORP	COM SHS	92338C103		1,127,156	10,219	SH		DFND	3	7,719	0	2,500
VERALTO CORP	COM SHS	92338C103		20,791,550	188,500	SH		DFND	4	188,500	0	0
VERALTO CORP	COM SHS	92338C103		1,655	15	SH		DFND	6	12	0	3
VERALTO CORP	COM SHS	92338C103		481,901	4,369	SH		DFND	7	0	0	4,369
VERALTO CORP	COM SHS	92338C103		6,001,975	54,415	SH		DFND	8	54,415	0	0
VERALTO CORP	COM SHS	92338C103		410,757	3,724	SH		DFND	10	0	0	3,724
VERALTO CORP	COM SHS	92338C103		13,567	123	SH		DFND	11	123	0	0
VERALTO CORP	COM SHS	92338C103		10,785,355	97,782	SH		DFND		97,782	0	0
VEREN INC	COM NEW	92340V107		9,413,125	1,532,169	SH		DFND	2	1,532,169	0	0
VEREN INC	COM NEW	92340V107		58,979	9,600	SH	Call	DFND	8	9,600	0	0
VEREN INC	COM NEW	92340V107		30,718	5,000	SH	Put	DFND	8	5,000	0	0
VEREN INC	COM NEW	92340V107		54,553,123	8,879,581	SH		DFND	8	8,879,581	0	0
VEREN INC	COM NEW	92340V107		251,650	40,961	SH		DFND	9	40,961	0	0
VEREN INC	COM NEW	92340V107		166,679	27,130	SH		DFND	10	0	0	27,130
VEREN INC	COM NEW	92340V107		599,345	97,555	SH		DFND		97,555	0	0
VERICEL CORP	COM	92346J108		205,844	4,766	SH		DFND	2	4,766	0	0
VERICEL CORP	COM	92346J108		22,977	532	SH		DFND	3	532	0	0
VERISIGN INC	COM	92343E102		4,741,407	24,871	SH		DFND	2	24,871	0	0
VERISIGN INC	COM	92343E102		1,172,627	6,151	SH		DFND	3	4,154	0	1,997
VERISIGN INC	COM	92343E102		7,625,600	40,000	SH		DFND	4	40,000	0	0
VERISIGN INC	COM	92343E102		10,295	54	SH		DFND	6	20	0	34
VERISIGN INC	COM	92343E102		956,060	5,015	SH		DFND	7	0	0	5,015
VERISIGN INC	COM	92343E102		2,339,725	12,273	SH		DFND	8	12,273	0	0
VERISIGN INC	COM	92343E102		44,800	235	SH		DFND	10	0	0	235
VERISIGN INC	COM	92343E102		11,538,486	60,525	SH		DFND		60,525	0	0
VERISK ANALYTICS INC	COM	92345Y106		25,402,088	96,129	SH		DFND	2	96,129	0	0
VERISK ANALYTICS INC	COM	92345Y106		985,388	3,729	SH		DFND	3	1,020	0	2,709
VERISK ANALYTICS INC	COM	92345Y106		21,933	83	SH		DFND	6	37	0	46
VERISK ANALYTICS INC	COM	92345Y106		1,225,063	4,636	SH		DFND	7	0	0	4,636
VERISK ANALYTICS INC	COM	92345Y106		6,862,044	25,968	SH		DFND	8	25,968	0	0
VERISK ANALYTICS INC	COM	92345Y106		50,472	191	SH		DFND	9	191	0	0
VERISK ANALYTICS INC	COM	92345Y106		58,172	220	SH		DFND	10	0	0	220
VERISK ANALYTICS INC	COM	92345Y106		19,290	73	SH		DFND	11	73	0	0
VERISK ANALYTICS INC	COM	92345Y106		19,726,527	74,651	SH		DFND		74,651	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		192,280,255	4,283,365	SH		DFND	2	4,283,365	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		34,683,630	772,636	SH		DFND	3	611,600	96,710	64,326
VERIZON COMMUNICATIONS INC	COM	92343V104		256,726	5,719	SH		DFND	6	4,291	0	1,428
VERIZON COMMUNICATIONS INC	COM	92343V104		4,760,450	106,047	SH		DFND	7	0	0	106,047
VERIZON COMMUNICATIONS INC	COM	92343V104		123,134,886	2,743,036	SH		DFND	8	2,743,036	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		8,296,660	184,822	SH		DFND	9	184,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		4,215,314	93,903	SH		DFND	10	0	0	93,903
VERIZON COMMUNICATIONS INC	COM	92343V104		454,776	10,131	SH		DFND	11	4,816	0	5,315
VERIZON COMMUNICATIONS INC	COM	92343V104		152,822,169	3,404,370	SH		DFND		3,404,370	0	0
VERMILION ENERGY INC	COM	923725105		3,324,556	345,645	SH		DFND	2	345,645	0	0
VERMILION ENERGY INC	COM	923725105		1,473,531	153,199	SH		DFND	8	153,199	0	0
VERMILION ENERGY INC	COM	923725105		265,093	27,561	SH		DFND	9	27,561	0	0
VERMILION ENERGY INC	COM	923725105		45,024	4,681	SH		DFND	10	0	0	4,681
VERRA MOBILITY CORP	CL A COM STK	92511U102		453,331	16,301	SH		DFND	2	16,301	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		67,690	2,434	SH		DFND	3	2,434	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		7,954	286	SH		DFND	7	0	0	286
VERRA MOBILITY CORP	CL A COM STK	92511U102		56	2	SH		DFND		2	0	0
VERSABANK NEW	COM	92512J106		203,661	15,590	SH		DFND	8	15,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,234,785	4,828	SH		DFND	1	4,828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		72,848,980	157,382	SH		DFND	2	157,382	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		43,348,249	93,649	SH		DFND	3	88,630	19	5,000
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,968,688	25,857	SH		DFND	4	25,857	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		579,989	1,253	SH		DFND	6	886	0	367
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,986,965	6,453	SH		DFND	7	0	0	6,453
VERTEX PHARMACEUTICALS INC	COM	92532F100		29,287,343	63,272	SH		DFND	8	63,272	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		26,558,203	57,376	SH		DFND	9	57,376	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		158,768	343	SH		DFND	10	0	0	343
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,144,090	15,434	SH		DFND	11	15,298	0	136
VERTEX PHARMACEUTICALS INC	COM	92532F100		60,808,546	131,370	SH		DFND		131,370	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		5,542,254	56,318	SH		DFND	2	56,318	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		434,087	4,411	SH		DFND	3	3,940	0	471
VERTIV HOLDINGS CO	COM CL A	92537N108		492	5	SH		DFND	6	5	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		937,946	9,531	SH		DFND	7	0	0	9,531
VERTIV HOLDINGS CO	COM CL A	92537N108		12,722,838	129,284	SH		DFND	8	129,284	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		5,708	58	SH		DFND	9	58	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		263,247	2,675	SH		DFND	10	0	0	2,675
VERTIV HOLDINGS CO	COM CL A	92537N108		38,315	389	SH		DFND	11	389	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		158,440	1,610	SH		DFND		1,610	0	0
VERVE THERAPEUTICS INC	COM	92539P101		5,164	1,037	SH		DFND	3	1,037	0	0
VERVE THERAPEUTICS INC	COM	92539P101		224,259	45,032	SH		DFND	8	45,032	0	0
VERVE THERAPEUTICS INC	COM	92539P101		20,916	4,200	SH		DFND	10	0	0	4,200
VERVE THERAPEUTICS INC	COM	92539P101		5	1	SH		DFND		1	0	0
VESTIS CORPORATION	COM SHS	29430C102		171,544	11,353	SH		DFND	2	11,353	0	0
VESTIS CORPORATION	COM SHS	29430C102		16,757	1,109	SH		DFND	3	1,109	0	0
VESTIS CORPORATION	COM SHS	29430C102		19,764	1,308	SH		DFND	7	0	0	1,308
VESTIS CORPORATION	COM SHS	29430C102		166	11	SH		DFND		11	0	0
VIATRIS INC	COM	92556V106		8,796,411	761,594	SH		DFND	2	761,594	0	0
VIATRIS INC	COM	92556V106		569,935	49,345	SH		DFND	3	27,391	868	21,086
VIATRIS INC	COM	92556V106		1,952	169	SH		DFND	6	0	0	169
VIATRIS INC	COM	92556V106		397,690	34,432	SH		DFND	7	0	0	34,432
VIATRIS INC	COM	92556V106		1,523,572	131,911	SH		DFND	8	131,911	0	0
VIATRIS INC	COM	92556V106		1,317	114	SH		DFND	9	114	0	0
VIATRIS INC	COM	92556V106		49,942	4,324	SH		DFND	10	0	0	4,324
VIATRIS INC	COM	92556V106		17,072	1,478	SH		DFND	11	1,478	0	0
VIATRIS INC	COM	92556V106		5,911,775	511,842	SH		DFND		511,842	0	0
VIAVI SOLUTIONS INC	COM	925550105		198,832	22,019	SH		DFND	2	22,019	0	0
VIAVI SOLUTIONS INC	COM	925550105		6,411	710	SH		DFND	3	0	0	710
VIAVI SOLUTIONS INC	COM	925550105		8,281	917	SH		DFND	7	0	0	917
VIAVI SOLUTIONS INC	COM	925550105		5,833	646	SH		DFND	8	646	0	0
VIAVI SOLUTIONS INC	COM	925550105		18	2	SH		DFND		2	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		7,963,393	8,054,000	PRN		DFND		8,054,000	0	0
VICI PPTYS INC	COM	925652109		16,817,044	507,761	SH		DFND	2	507,761	0	0
VICI PPTYS INC	COM	925652109		347,429	10,490	SH		DFND	3	993	0	9,497
VICI PPTYS INC	COM	925652109		596	18	SH		DFND	6	18	0	0
VICI PPTYS INC	COM	925652109		625,604	18,889	SH		DFND	7	0	0	18,889
VICI PPTYS INC	COM	925652109		116,284	3,511	SH		DFND	8	3,511	0	0
VICI PPTYS INC	COM	925652109		15,178,068	458,275	SH		DFND		458,275	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		203,477	7,814	SH		DFND	2	7,814	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		5,729	220	SH		DFND	3	41	0	179
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		54,580	2,096	SH		DFND	7	0	0	2,096
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		260	10	SH		DFND	8	10	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		669,254	25,701	SH		DFND		25,701	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		2,411,642	43,453	SH		DFND	8	43,453	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543		192,389	3,904	SH		DFND	8	3,904	0	0
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550		83,906	1,648	SH		DFND	8	1,648	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		0	0	SH		DFND	11	0	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		1,304,101	19,300	SH		DFND		19,300	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		0	0	SH		DFND	11	0	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		182,453	5,539	SH		DFND	8	5,539	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		295,035	9,414	SH		DFND	8	9,414	0	0
VICTORY PORTFOLIOS II	CORPORATE BD ETF	92647X855		7,458	340	SH		DFND	8	340	0	0
VIKING THERAPEUTICS INC	COM	92686J106		4,622	75	SH		DFND	1	75	0	0
VIKING THERAPEUTICS INC	COM	92686J106		414,462	6,725	SH		DFND	3	3,175	0	3,550
VIKING THERAPEUTICS INC	COM	92686J106		48,996	795	SH		DFND	7	0	0	795
VIKING THERAPEUTICS INC	COM	92686J106		1,682,314	27,297	SH		DFND	8	27,297	0	0
VIKING THERAPEUTICS INC	COM	92686J106		3,328	54	SH		DFND	9	54	0	0
VIKING THERAPEUTICS INC	COM	92686J106		18,859	306	SH		DFND	11	306	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		11,376	12,565	SH		DFND	8	12,565	0	0
VIMEO INC	COMMON STOCK	92719V100		834	162	SH		DFND	3	162	0	0
VIMEO INC	COMMON STOCK	92719V100		93,462	18,148	SH		DFND	7	0	0	18,148
VIMEO INC	COMMON STOCK	92719V100		510	99	SH		DFND	8	99	0	0
VIMEO INC	COMMON STOCK	92719V100		5	1	SH		DFND		1	0	0
VIPER ENERGY INC	CL A	927959106		397,011	8,850	SH		DFND	2	8,850	0	0
VIPER ENERGY INC	CL A	927959106		7,043	157	SH		DFND	7	0	0	157
VIPER ENERGY INC	CL A	927959106		128,120	2,856	SH		DFND	11	2,856	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		66,949	8,891	SH		DFND	2	8,891	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,529	203	SH		DFND	3	203	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		18,674	2,480	SH		DFND	7	0	0	2,480
VIR BIOTECHNOLOGY INC	COM	92764N102		8	1	SH		DFND		1	0	0
VIRTU FINL INC	CL A	928254101		2,443,116	78,912	SH		DFND	1	78,912	0	0
VIRTU FINL INC	CL A	928254101		251,705	8,130	SH		DFND	2	8,130	0	0
VIRTU FINL INC	CL A	928254101		10,464	338	SH		DFND	3	338	0	0
VIRTU FINL INC	CL A	928254101		68,545	2,214	SH		DFND	7	0	0	2,214
VIRTU FINL INC	CL A	928254101		128,205	4,141	SH		DFND	8	4,141	0	0
VIRTU FINL INC	CL A	928254101		248	8	SH		DFND		8	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		30,800	10,000	SH		DFND	3	10,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		34,800	10,000	SH		DFND	3	10,000	0	0
VISA INC	COM CL A	92826C839		413,630,591	1,503,182	SH		DFND	2	1,503,182	0	0
VISA INC	COM CL A	92826C839		178,526,994	648,788	SH		DFND	3	614,870	120	33,798
VISA INC	COM CL A	92826C839		1,402,817	5,098	SH		DFND	6	3,349	0	1,749
VISA INC	COM CL A	92826C839		12,841,358	46,667	SH		DFND	7	0	0	46,667
VISA INC	COM CL A	92826C839		341,705,005	1,241,796	SH		DFND	8	1,241,796	0	0
VISA INC	COM CL A	92826C839		45,671,616	165,976	SH		DFND	9	165,976	0	0
VISA INC	COM CL A	92826C839		6,328,294	22,998	SH		DFND	10	0	0	22,998
VISA INC	COM CL A	92826C839		10,339,175	37,574	SH		DFND	11	37,162	0	412
VISA INC	COM CL A	92826C839		437,054,712	1,588,308	SH		DFND		1,588,308	0	0
VISA INC	COM CL A	92826C839		44,522,506	161,800	SH	Put	DFND		161,800	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		187,000	9,806	SH		DFND	2	9,806	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		32,228	1,690	SH		DFND	3	1,495	0	195
VISHAY INTERTECHNOLOGY INC	COM	928298108		267	14	SH		DFND	6	14	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		41,401	2,171	SH		DFND	7	0	0	2,171
VISHAY INTERTECHNOLOGY INC	COM	928298108		10,444,696	547,703	SH		DFND		547,703	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		1,517,478	1,652,000	PRN		DFND		1,652,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		1,279,598	50,200	SH		DFND	1	50,200	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		2,345	92	SH		DFND	3	92	0	0
VISTA OUTDOOR INC	COM	928377100		228,035	5,798	SH		DFND	2	5,798	0	0
VISTA OUTDOOR INC	COM	928377100		52,938	1,346	SH		DFND	3	1,346	0	0
VISTA OUTDOOR INC	COM	928377100		39	1	SH		DFND		1	0	0
VISTEON CORP	COM NEW	92839U206		232,620	2,391	SH		DFND	2	2,391	0	0
VISTEON CORP	COM NEW	92839U206		20,820	214	SH		DFND	3	214	0	0
VISTEON CORP	COM NEW	92839U206		20,528	211	SH		DFND	7	0	0	211
VISTEON CORP	COM NEW	92839U206		105,560	1,085	SH		DFND	8	1,085	0	0
VISTRA CORP	COM	92840M102		15,497,956	131,651	SH		DFND	2	131,651	0	0
VISTRA CORP	COM	92840M102		916,921	7,789	SH		DFND	3	5,953	0	1,836
VISTRA CORP	COM	92840M102		3,649	31	SH		DFND	6	5	0	26
VISTRA CORP	COM	92840M102		878,309	7,461	SH		DFND	7	0	0	7,461
VISTRA CORP	COM	92840M102		14,492,391	123,109	SH		DFND	8	123,109	0	0
VISTRA CORP	COM	92840M102		31,256,073	265,512	SH		DFND		265,512	0	0
VIZSLA SILVER CORP	COM NEW	92859G608		411,942	207,137	SH		DFND	2	207,137	0	0
VIZSLA SILVER CORP	COM NEW	92859G608		318,199	160,000	SH		DFND	8	160,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		15,095	1,496	SH		DFND	3	1,113	0	383
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		39,951,708	3,959,535	SH		DFND	5	3,959,535	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		98,690	9,781	SH		DFND	7	0	0	9,781
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		2,980,455	295,387	SH		DFND	8	295,387	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		32,288	3,200	SH		DFND	9	3,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		26,396	2,616	SH		DFND	10	0	0	2,616
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		40	4	SH		DFND	11	4	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		56,121	5,562	SH		DFND		5,562	0	0
VOLCON INC	COM NEW	92864V400		11,550	10,000	SH		DFND	8	10,000	0	0
VONTIER CORPORATION	COM	928881101		456,669	13,479	SH		DFND	2	13,479	0	0
VONTIER CORPORATION	COM	928881101		38,149	1,126	SH		DFND	3	839	0	287
VONTIER CORPORATION	COM	928881101		68	2	SH		DFND	6	0	0	2
VONTIER CORPORATION	COM	928881101		105,468	3,113	SH		DFND	7	0	0	3,113
VONTIER CORPORATION	COM	928881101		388,604	11,470	SH		DFND	8	11,470	0	0
VONTIER CORPORATION	COM	928881101		37,268	1,100	SH		DFND	10	0	0	1,100
VONTIER CORPORATION	COM	928881101		1,016	30	SH		DFND	11	30	0	0
VORNADO RLTY TR	SH BEN INT	929042109		560,144	14,407	SH		DFND	2	14,407	0	0
VORNADO RLTY TR	SH BEN INT	929042109		212,868	5,475	SH		DFND	3	4,920	0	555
VORNADO RLTY TR	SH BEN INT	929042109		682,188	17,546	SH		DFND	7	0	0	17,546
VORNADO RLTY TR	SH BEN INT	929042109		249,571	6,419	SH		DFND	8	6,419	0	0
VOXX INTL CORP	CL A	91829F104		984,857	151,400	SH		DFND		151,400	0	0
VOYA FINANCIAL INC	COM	929089100		11,146	142	SH		DFND	1	142	0	0
VOYA FINANCIAL INC	COM	929089100		669,598	8,531	SH		DFND	2	8,531	0	0
VOYA FINANCIAL INC	COM	929089100		968,174	12,335	SH		DFND	3	12,011	0	324
VOYA FINANCIAL INC	COM	929089100		6,593	84	SH		DFND	6	84	0	0
VOYA FINANCIAL INC	COM	929089100		205,173	2,614	SH		DFND	7	0	0	2,614
VOYA FINANCIAL INC	COM	929089100		149,131	1,900	SH		DFND	8	1,900	0	0
VULCAN MATLS CO	COM	929160109		9,749,100	38,959	SH		DFND	2	38,959	0	0
VULCAN MATLS CO	COM	929160109		8,215,880	32,832	SH		DFND	3	28,742	0	4,090
VULCAN MATLS CO	COM	929160109		26,275	105	SH		DFND	6	35	0	70
VULCAN MATLS CO	COM	929160109		931,143	3,721	SH		DFND	7	0	0	3,721
VULCAN MATLS CO	COM	929160109		7,324,024	29,268	SH		DFND	8	29,268	0	0
VULCAN MATLS CO	COM	929160109		2,565,961	10,254	SH		DFND	9	10,254	0	0
VULCAN MATLS CO	COM	929160109		107,603	430	SH		DFND	10	0	0	430
VULCAN MATLS CO	COM	929160109		44,157	176	SH		DFND	11	176	0	0
VULCAN MATLS CO	COM	929160109		14,483,891	57,880	SH		DFND		57,880	0	0
W & T OFFSHORE INC	COM	92922P106		11,609	5,608	SH		DFND	3	5,608	0	0
W & T OFFSHORE INC	COM	92922P106		15,842	7,653	SH		DFND	7	0	0	7,653
W & T OFFSHORE INC	COM	92922P106		2	1	SH		DFND		1	0	0
WABASH NATL CORP	COM	929566107		83,352	4,364	SH		DFND	2	4,364	0	0
WABASH NATL CORP	COM	929566107		5,959	312	SH		DFND	3	312	0	0
WABASH NATL CORP	COM	929566107		101,822	5,331	SH		DFND	7	0	0	5,331
WABASH NATL CORP	COM	929566107		3,744	196	SH		DFND	8	196	0	0
WABTEC	COM	929740108		20,448,871	112,190	SH		DFND	1	112,190	0	0
WABTEC	COM	929740108		10,068,959	55,242	SH		DFND	2	55,242	0	0
WABTEC	COM	929740108		585,269	3,211	SH		DFND	3	564	0	2,647
WABTEC	COM	929740108		20,050	110	SH		DFND	6	29	0	81
WABTEC	COM	929740108		793,421	4,353	SH		DFND	7	0	0	4,353
WABTEC	COM	929740108		52,649,054	288,852	SH		DFND	8	288,852	0	0
WABTEC	COM	929740108		5,650	31	SH		DFND	10	0	0	31
WABTEC	COM	929740108		5,650	31	SH		DFND	11	31	0	0
WABTEC	COM	929740108		12,640,607	69,351	SH		DFND		69,351	0	0
WAFD INC	COM	938824109		277,770	8,063	SH		DFND	2	8,063	0	0
WAFD INC	COM	938824109		15,847	460	SH		DFND	3	456	0	4
WAFD INC	COM	938824109		6,614	192	SH		DFND	7	0	0	192
WAFD INC	COM	938824109		34	1	SH		DFND		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,465,863	161,795	SH		DFND	2	161,795	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,462,637	161,439	SH		DFND	3	104,802	8,700	47,937
WALGREENS BOOTS ALLIANCE INC	COM	931427108		152,661	16,850	SH		DFND	7	0	0	16,850
WALGREENS BOOTS ALLIANCE INC	COM	931427108		64,263	7,093	SH		DFND	8	7,093	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,160	128	SH		DFND	10	0	0	128
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,108	343	SH		DFND	11	343	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,018,110	443,500	SH	Put	DFND		443,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,879,704	648,974	SH		DFND		648,974	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,759,900	415,000	SH	Call	DFND		415,000	0	0
WALKER & DUNLOP INC	COM	93148P102		356,239	3,179	SH		DFND	2	3,179	0	0
WALKER & DUNLOP INC	COM	93148P102		2,241	20	SH		DFND	3	0	0	20
WALKER & DUNLOP INC	COM	93148P102		111,051	991	SH		DFND	7	0	0	991
WALKER & DUNLOP INC	COM	93148P102		6,499	58	SH		DFND	8	58	0	0
WALMART INC	COM	931142103		202,284,743	2,535,532	SH		DFND	2	2,535,532	0	0
WALMART INC	COM	931142103		221,824,141	2,780,448	SH		DFND	3	2,428,338	233,709	118,401
WALMART INC	COM	931142103		2,772,913	34,757	SH		DFND	6	27,336	0	7,421
WALMART INC	COM	931142103		8,637,701	108,269	SH		DFND	7	0	0	108,269
WALMART INC	COM	931142103		373,189,379	4,677,731	SH		DFND	8	4,677,731	0	0
WALMART INC	COM	931142103		43,763,638	548,554	SH		DFND	9	548,554	0	0
WALMART INC	COM	931142103		7,136,521	89,453	SH		DFND	10	0	0	89,453
WALMART INC	COM	931142103		14,221,593	178,260	SH		DFND	11	176,339	0	1,921
WALMART INC	COM	931142103		160,914,345	2,016,976	SH		DFND		2,016,976	0	0
WALMART INC	COM	931142103		87,758	1,100	SH	Call	DFND		1,100	0	0
WARBY PARKER INC	CL A COM	93403J106		89,928	5,610	SH		DFND	7	0	0	5,610
WARBY PARKER INC	CL A COM	93403J106		450,459	28,101	SH		DFND		28,101	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		8,349,514	996,362	SH		DFND	2	996,362	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,636,086	195,237	SH		DFND	3	156,094	1,209	37,934
WARNER BROS DISCOVERY INC	COM SER A	934423104		14,849	1,772	SH		DFND	6	524	0	1,248
WARNER BROS DISCOVERY INC	COM SER A	934423104		254,886	30,416	SH		DFND	7	0	0	30,416
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,105,364	131,905	SH		DFND	8	131,905	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,006	120	SH		DFND	9	120	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		15,964	1,905	SH		DFND	10	0	0	1,905
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,182	1,215	SH		DFND	11	1,215	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,030,395	1,435,608	SH		DFND		1,435,608	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,749,744	208,800	SH	Put	DFND		208,800	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		415,615	13,321	SH		DFND	2	13,321	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		455,052	14,585	SH		DFND	8	14,585	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		6,807,091	218,176	SH		DFND	9	218,176	0	0
WARRIOR MET COAL INC	COM	93627C101		328,810	5,086	SH		DFND	2	5,086	0	0
WARRIOR MET COAL INC	COM	93627C101		57,539	890	SH		DFND	3	754	0	136
WARRIOR MET COAL INC	COM	93627C101		32,325	500	SH		DFND	8	500	0	0
WASTE CONNECTIONS INC	COM	94106B101		42,311,201	238,710	SH		DFND	1	238,710	0	0
WASTE CONNECTIONS INC	COM	94106B101		766,333,286	4,323,475	SH		DFND	2	4,323,475	0	0
WASTE CONNECTIONS INC	COM	94106B101		5,319,786	30,013	SH		DFND	3	11,273	13,200	5,540
WASTE CONNECTIONS INC	COM	94106B101		14,180	80	SH		DFND	7	0	0	80
WASTE CONNECTIONS INC	COM	94106B101		53,175	300	SH	Call	DFND	8	300	0	0
WASTE CONNECTIONS INC	COM	94106B101		389,655,832	2,198,348	SH		DFND	8	2,198,348	0	0
WASTE CONNECTIONS INC	COM	94106B101		201,912,219	1,139,142	SH		DFND	9	1,139,142	0	0
WASTE CONNECTIONS INC	COM	94106B101		2,757,011	15,554	SH		DFND	10	0	0	15,554
WASTE CONNECTIONS INC	COM	94106B101		14,534	82	SH		DFND	11	82	0	0
WASTE CONNECTIONS INC	COM	94106B101		60,569,660	341,720	SH		DFND		341,720	0	0
WASTE MGMT INC DEL	COM	94106L109		59,032,131	287,247	SH		DFND	2	287,247	0	0
WASTE MGMT INC DEL	COM	94106L109		105,829,635	514,961	SH		DFND	3	505,753	176	9,032
WASTE MGMT INC DEL	COM	94106L109		977,611	4,757	SH		DFND	6	2,809	0	1,948
WASTE MGMT INC DEL	COM	94106L109		2,609,566	12,698	SH		DFND	7	0	0	12,698
WASTE MGMT INC DEL	COM	94106L109		106,516,861	518,305	SH		DFND	8	518,305	0	0
WASTE MGMT INC DEL	COM	94106L109		28,125,893	136,859	SH		DFND	9	136,859	0	0
WASTE MGMT INC DEL	COM	94106L109		4,887,526	23,782	SH		DFND	10	0	0	23,782
WASTE MGMT INC DEL	COM	94106L109		8,125,452	39,538	SH		DFND	11	38,950	0	588
WASTE MGMT INC DEL	COM	94106L109		34,119,387	166,023	SH		DFND		166,023	0	0
WATERS CORP	COM	941848103		11,551,764	32,328	SH		DFND	2	32,328	0	0
WATERS CORP	COM	941848103		1,875,983	5,250	SH		DFND	3	1,827	0	3,423
WATERS CORP	COM	941848103		1,117,014	3,126	SH		DFND	7	0	0	3,126
WATERS CORP	COM	941848103		11,746,152	32,872	SH		DFND	8	32,872	0	0
WATERS CORP	COM	941848103		1,987,112	5,561	SH		DFND	9	5,561	0	0
WATERS CORP	COM	941848103		70,037	196	SH		DFND	10	0	0	196
WATERS CORP	COM	941848103		10,720	30	SH		DFND	11	30	0	0
WATERS CORP	COM	941848103		9,091,905	25,444	SH		DFND		25,444	0	0
WATSCO INC	COM	942622200		99,196	200	SH		DFND	1	200	0	0
WATSCO INC	COM	942622200		2,879,164	5,805	SH		DFND	2	5,805	0	0
WATSCO INC	COM	942622200		863,005	1,740	SH		DFND	3	1,729	0	11
WATSCO INC	COM	942622200		496	1	SH		DFND	6	1	0	0
WATSCO INC	COM	942622200		500,940	1,010	SH		DFND	7	0	0	1,010
WATSCO INC	COM	942622200		1,189,360	2,398	SH		DFND	8	2,398	0	0
WATSCO INC	COM	942622200		3,968	8	SH		DFND	11	8	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		494,911	2,385	SH		DFND	2	2,385	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		11,206	54	SH		DFND	3	54	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		90,267	435	SH		DFND	7	0	0	435
WAYFAIR INC	CL A	94419L101		2,974,735	52,409	SH		DFND	2	52,409	0	0
WAYFAIR INC	CL A	94419L101		908	16	SH		DFND	3	0	0	16
WAYFAIR INC	CL A	94419L101		94,505	1,665	SH		DFND	7	0	0	1,665
WAYFAIR INC	CL A	94419L101		435,576	7,674	SH		DFND	8	7,674	0	0
WAYFAIR INC	CL A	94419L101		33,421,707	588,825	SH		DFND		588,825	0	0
WAYFAIR INC	CL A	94419L101		4,188,888	73,800	SH	Put	DFND		73,800	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8		5,235,194	5,569,000	PRN		DFND		5,569,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		24,242,458	25,314,000	PRN		DFND	8	25,314,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		3,637	3,000	PRN		DFND	3	3,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		11,395,714	9,400,000	PRN		DFND		9,400,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		40,687,941	27,422,000	PRN		DFND	8	27,422,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2		19,747,495	13,309,000	PRN		DFND		13,309,000	0	0
WD 40 CO	COM	929236107		347,435	1,349	SH		DFND	2	1,349	0	0
WD 40 CO	COM	929236107		79,841	310	SH		DFND	3	310	0	0
WD 40 CO	COM	929236107		71,599	278	SH		DFND	7	0	0	278
WEATHERFORD INTL PLC	ORD SHS	G48833118		542,959	6,375	SH		DFND	2	6,375	0	0
WEBSTER FINL CORP	COM	947890109		1,433,497	30,901	SH		DFND	1	30,901	0	0
WEBSTER FINL CORP	COM	947890109		42,276,135	911,320	SH		DFND	2	911,320	0	0
WEBSTER FINL CORP	COM	947890109		147,752	3,185	SH		DFND	3	2,962	0	223
WEBSTER FINL CORP	COM	947890109		137,917	2,973	SH		DFND	7	0	0	2,973
WEBSTER FINL CORP	COM	947890109		498,461	10,745	SH		DFND	8	10,745	0	0
WEBSTER FINL CORP	COM	947890109		2,598	56	SH		DFND		56	0	0
WEC ENERGY GROUP INC	COM	92939U106		24,022,191	252,175	SH		DFND	2	252,175	0	0
WEC ENERGY GROUP INC	COM	92939U106		11,130,464	116,843	SH		DFND	3	58,183	55,050	3,610
WEC ENERGY GROUP INC	COM	92939U106		4,001	42	SH		DFND	6	21	0	21
WEC ENERGY GROUP INC	COM	92939U106		1,096,633	11,512	SH		DFND	7	0	0	11,512
WEC ENERGY GROUP INC	COM	92939U106		12,344,077	129,583	SH		DFND	8	129,583	0	0
WEC ENERGY GROUP INC	COM	92939U106		48,583	510	SH		DFND	11	510	0	0
WEC ENERGY GROUP INC	COM	92939U106		30,859,286	323,948	SH		DFND		323,948	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,857,800	30,000	SH	Call	DFND		30,000	0	0
WEIS MKTS INC	COM	948849104		3,371	49	SH		DFND	3	21	0	28
WEIS MKTS INC	COM	948849104		242,451	3,524	SH		DFND	7	0	0	3,524
WELLS FARGO CO NEW	COM	949746101		38,570,944	689,999	SH		DFND	1	689,999	0	0
WELLS FARGO CO NEW	COM	949746101		111,757,069	1,999,232	SH		DFND	2	1,999,232	0	0
WELLS FARGO CO NEW	COM	949746101		36,910,882	660,302	SH		DFND	3	600,995	3,314	55,993
WELLS FARGO CO NEW	COM	949746101		311,251	5,568	SH		DFND	6	4,588	0	980
WELLS FARGO CO NEW	COM	949746101		5,600,509	100,188	SH		DFND	7	0	0	100,188
WELLS FARGO CO NEW	COM	949746101		14,944,418	267,342	SH		DFND	8	267,342	0	0
WELLS FARGO CO NEW	COM	949746101		849,121	15,190	SH		DFND	9	15,190	0	0
WELLS FARGO CO NEW	COM	949746101		145,344	2,600	SH		DFND	10	0	0	2,600
WELLS FARGO CO NEW	COM	949746101		2,264,158	40,504	SH		DFND	11	40,269	0	235
WELLS FARGO CO NEW	COM	949746101		25,434,500	455,000	SH	Put	DFND		455,000	0	0
WELLS FARGO CO NEW	COM	949746101		5,590,000	100,000	SH	Call	DFND		100,000	0	0
WELLS FARGO CO NEW	COM	949746101		182,635,418	3,267,181	SH		DFND		3,267,181	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		92,070	72	SH		DFND	3	72	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		31,969	25	SH		DFND	8	25	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		217,388	170	SH		DFND	10	0	0	170
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		4,030	3	SH		DFND	11	3	0	0
WELLTOWER INC	COM	95040Q104		37,871,002	297,728	SH		DFND	2	297,728	0	0
WELLTOWER INC	COM	95040Q104		2,231,978	17,547	SH		DFND	3	6,123	0	11,424
WELLTOWER INC	COM	95040Q104		10,205,002	80,228	SH		DFND	4	80,228	0	0
WELLTOWER INC	COM	95040Q104		2,798	22	SH		DFND	6	6	0	16
WELLTOWER INC	COM	95040Q104		1,570,920	12,350	SH		DFND	7	0	0	12,350
WELLTOWER INC	COM	95040Q104		4,149,646	32,623	SH		DFND	8	32,623	0	0
WELLTOWER INC	COM	95040Q104		36,332,390	285,632	SH		DFND		285,632	0	0
WENDYS CO	COM	95058W100		262,403	14,750	SH		DFND	2	14,750	0	0
WENDYS CO	COM	95058W100		1,337,417	75,178	SH		DFND	3	75,168	0	10
WENDYS CO	COM	95058W100		49,474	2,781	SH		DFND	7	0	0	2,781
WENDYS CO	COM	95058W100		625,817	35,178	SH		DFND	8	35,178	0	0
WERNER ENTERPRISES INC	COM	950755108		235,277	6,100	SH		DFND	2	6,100	0	0
WERNER ENTERPRISES INC	COM	950755108		1,736	45	SH		DFND	3	45	0	0
WERNER ENTERPRISES INC	COM	950755108		5,014	130	SH		DFND	7	0	0	130
WERNER ENTERPRISES INC	COM	950755108		39	1	SH		DFND		1	0	0
WESBANCO INC	COM	950810101		64,019	2,179	SH		DFND	3	2,179	0	0
WESBANCO INC	COM	950810101		506,717	17,247	SH		DFND	7	0	0	17,247
WESBANCO INC	COM	950810101		29	1	SH		DFND		1	0	0
WESCO INTL INC	COM	95082P105		658,352	3,837	SH		DFND	2	3,837	0	0
WESCO INTL INC	COM	95082P105		40,836	238	SH		DFND	3	0	0	238
WESCO INTL INC	COM	95082P105		562,782	3,280	SH		DFND	7	0	0	3,280
WESCO INTL INC	COM	95082P105		499,469	2,911	SH		DFND	8	2,911	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		60,295,019	626,245	SH		DFND	2	626,245	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		31,580	328	SH		DFND	7	0	0	328
WEST FRASER TIMBER CO LTD	COM	952845105		2,946,175	30,600	SH	Call	DFND	8	30,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		28,884	300	SH	Put	DFND	8	300	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		152,595,803	1,584,913	SH		DFND	8	1,584,913	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,868,440	71,338	SH		DFND	9	71,338	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,542,677	16,023	SH		DFND	10	0	0	16,023
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,415,836	30,276	SH		DFND	1	30,276	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		11,136,288	35,808	SH		DFND	2	35,808	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,197,350	3,850	SH		DFND	3	870	0	2,980
WEST PHARMACEUTICAL SVSC INC	COM	955306105		31,722	102	SH		DFND	6	34	0	68
WEST PHARMACEUTICAL SVSC INC	COM	955306105		880,130	2,830	SH		DFND	7	0	0	2,830
WEST PHARMACEUTICAL SVSC INC	COM	955306105		18,484,285	59,435	SH		DFND	8	59,435	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,486,621	11,211	SH		DFND	9	11,211	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		36,698	118	SH		DFND	10	0	0	118
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,670,545	31,095	SH		DFND		31,095	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		814,722	9,520	SH		DFND	2	9,520	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		334,618	3,910	SH		DFND	3	3,910	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		257	3	SH		DFND	6	3	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		706,121	8,251	SH		DFND	7	0	0	8,251
WESTERN ALLIANCE BANCORP	COM	957638109		1,508,348	17,625	SH		DFND	8	17,625	0	0
WESTERN DIGITAL CORP.	COM	958102105		6,787,471	97,774	SH		DFND	2	97,774	0	0
WESTERN DIGITAL CORP.	COM	958102105		540,921	7,792	SH		DFND	3	2,374	0	5,418
WESTERN DIGITAL CORP.	COM	958102105		19,854	286	SH		DFND	6	98	0	188
WESTERN DIGITAL CORP.	COM	958102105		336,895	4,853	SH		DFND	7	0	0	4,853
WESTERN DIGITAL CORP.	COM	958102105		19,184,356	276,352	SH		DFND	8	276,352	0	0
WESTERN DIGITAL CORP.	COM	958102105		85,734	1,235	SH		DFND	11	1,235	0	0
WESTERN DIGITAL CORP.	COM	958102105		23,405,925	337,164	SH		DFND		337,164	0	0
WESTERN DIGITAL CORP.	COM	958102105		5,275,920	76,000	SH	Put	DFND		76,000	0	0
WESTERN UN CO	COM	959802109		359,656	29,577	SH		DFND	2	29,577	0	0
WESTERN UN CO	COM	959802109		99,615	8,192	SH		DFND	3	8,153	0	39
WESTERN UN CO	COM	959802109		21,608	1,777	SH		DFND	7	0	0	1,777
WESTERN UN CO	COM	959802109		507,072	41,700	SH		DFND	8	41,700	0	0
WESTERN UN CO	COM	959802109		10,944	900	SH		DFND	11	900	0	0
WESTLAKE CORPORATION	COM	960413102		19,061,130	126,998	SH		DFND	2	126,998	0	0
WESTLAKE CORPORATION	COM	960413102		78,347	522	SH		DFND	3	63	0	459
WESTLAKE CORPORATION	COM	960413102		21,313	142	SH		DFND	7	0	0	142
WESTLAKE CORPORATION	COM	960413102		874,274	5,825	SH		DFND	8	5,825	0	0
WESTLAKE CORPORATION	COM	960413102		525,315	3,500	SH		DFND		3,500	0	0
WEX INC	COM	96208T104		752,760	3,600	SH		DFND	2	3,600	0	0
WEX INC	COM	96208T104		388,090	1,856	SH		DFND	3	25	0	1,831
WEX INC	COM	96208T104		188,399	901	SH		DFND	7	0	0	901
WEX INC	COM	96208T104		1,271,537	6,081	SH		DFND	8	6,081	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		8,321,468	246,562	SH		DFND	1	246,562	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		8,077,860	239,344	SH		DFND	2	239,344	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,325,636	128,167	SH		DFND	3	115,572	0	12,595
WEYERHAEUSER CO MTN BE	COM NEW	962166104		20,351	603	SH		DFND	6	189	0	414
WEYERHAEUSER CO MTN BE	COM NEW	962166104		392,243	11,622	SH		DFND	7	0	0	11,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104		269,021	7,971	SH		DFND	8	7,971	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		145,969	4,325	SH		DFND	10	0	0	4,325
WEYERHAEUSER CO MTN BE	COM NEW	962166104		11,209,151	332,123	SH		DFND		332,123	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		132,220,447	2,117,741	SH		DFND	2	2,117,741	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		561,038	8,986	SH		DFND	3	8,600	0	386
WHEATON PRECIOUS METALS CORP	COM	962879102		157,960	2,530	SH		DFND	7	0	0	2,530
WHEATON PRECIOUS METALS CORP	COM	962879102		2,497,387	40,000	SH	Put	DFND	8	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,629,545	26,100	SH	Call	DFND	8	26,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		39,753,961	636,729	SH		DFND	8	636,729	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		16,058,820	257,210	SH		DFND	9	257,210	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		476,364	7,630	SH		DFND	10	0	0	7,630
WHEATON PRECIOUS METALS CORP	COM	962879102		386,283	6,187	SH		DFND	11	6,187	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		23,993,704	384,301	SH		DFND		384,301	0	0
WHIRLPOOL CORP	COM	963320106		2,153	20	SH		DFND	1	20	0	0
WHIRLPOOL CORP	COM	963320106		509,232	4,730	SH		DFND	2	4,730	0	0
WHIRLPOOL CORP	COM	963320106		783,227	7,275	SH		DFND	3	4,146	3,000	129
WHIRLPOOL CORP	COM	963320106		129,838	1,206	SH		DFND	7	0	0	1,206
WHIRLPOOL CORP	COM	963320106		78,699	731	SH		DFND	8	731	0	0
WHIRLPOOL CORP	COM	963320106		1,323,034	12,289	SH		DFND		12,289	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		34,020	20	SH		DFND	3	1	0	19
WHITE MTNS INS GROUP LTD	COM	G9618E107		687,204	404	SH		DFND	7	0	0	404
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,701	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204		60,453	4,498	SH		DFND	2	4,498	0	0
WHITESTONE REIT	COM	966084204		78,261	5,823	SH		DFND	7	0	0	5,823
WILLIAMS COS INC	COM	969457100		677,400	15,000	SH		DFND	1	15,000	0	0
WILLIAMS COS INC	COM	969457100		53,154,223	1,177,020	SH		DFND	2	1,177,020	0	0
WILLIAMS COS INC	COM	969457100		4,316,167	95,575	SH		DFND	3	73,704	0	21,871
WILLIAMS COS INC	COM	969457100		63,540	1,407	SH		DFND	6	456	0	951
WILLIAMS COS INC	COM	969457100		2,193,873	48,580	SH		DFND	7	0	0	48,580
WILLIAMS COS INC	COM	969457100		22,448,223	497,082	SH		DFND	8	497,082	0	0
WILLIAMS COS INC	COM	969457100		1,761	39	SH		DFND	9	39	0	0
WILLIAMS COS INC	COM	969457100		250,916	5,556	SH		DFND	10	0	0	5,556
WILLIAMS COS INC	COM	969457100		42,823,331	948,258	SH		DFND		948,258	0	0
WILLIAMS SONOMA INC	COM	969904101		3,609,475	23,385	SH		DFND	2	23,385	0	0
WILLIAMS SONOMA INC	COM	969904101		5,558,144	36,010	SH		DFND	3	34,228	0	1,782
WILLIAMS SONOMA INC	COM	969904101		61,740	400	SH		DFND	6	200	0	200
WILLIAMS SONOMA INC	COM	969904101		247,269	1,602	SH		DFND	7	0	0	1,602
WILLIAMS SONOMA INC	COM	969904101		62,666	406	SH		DFND	8	406	0	0
WILLIAMS SONOMA INC	COM	969904101		135,211	876	SH		DFND	11	876	0	0
WILLIAMS SONOMA INC	COM	969904101		13,274	86	SH		DFND		86	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		22,278,809	76,033	SH		DFND	2	76,033	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		662,214	2,260	SH		DFND	3	365	0	1,895
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		31,060	106	SH		DFND	6	38	0	68
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		442,160	1,509	SH		DFND	7	0	0	1,509
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,839,376	13,103	SH		DFND	8	13,103	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		31,748,468	108,351	SH		DFND		108,351	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		455,126	11,800	SH		DFND	1	11,800	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		247,581	6,419	SH		DFND	3	2,455	0	3,964
WILLSCOT HLDGS CORP	COM CL A	971378104		270	7	SH		DFND	6	7	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		209,937	5,443	SH		DFND	7	0	0	5,443
WINGSTOP INC	COM	974155103		3,026,553	7,356	SH		DFND	1	7,356	0	0
WINGSTOP INC	COM	974155103		1,055,344	2,565	SH		DFND	2	2,565	0	0
WINGSTOP INC	COM	974155103		172,393	419	SH		DFND	3	411	0	8
WINGSTOP INC	COM	974155103		4,566,984	11,100	SH		DFND	4	11,100	0	0
WINGSTOP INC	COM	974155103		496,197	1,206	SH		DFND	7	0	0	1,206
WINGSTOP INC	COM	974155103		15,223	37	SH		DFND	8	37	0	0
WINNEBAGO INDS INC	COM	974637100		170,614	2,931	SH		DFND	2	2,931	0	0
WINNEBAGO INDS INC	COM	974637100		9,139	157	SH		DFND	3	157	0	0
WINNEBAGO INDS INC	COM	974637100		156,003	2,680	SH		DFND	7	0	0	2,680
WINNEBAGO INDS INC	COM	974637100		733,446	12,600	SH		DFND	8	12,600	0	0
WINNEBAGO INDS INC	COM	974637100		46,080,841	791,631	SH		DFND		791,631	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		915,058	875,000	PRN		DFND	4	875,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		1,307,225	1,250,000	PRN		DFND		1,250,000	0	0
WINTRUST FINL CORP	COM	97650W108		616,498	5,786	SH		DFND	2	5,786	0	0
WINTRUST FINL CORP	COM	97650W108		190,085	1,784	SH		DFND	3	1,733	0	51
WINTRUST FINL CORP	COM	97650W108		1,071,786	10,059	SH		DFND	7	0	0	10,059
WINTRUST FINL CORP	COM	97650W108		3,196,500	30,000	SH		DFND	8	30,000	0	0
WINTRUST FINL CORP	COM	97650W108		30,686	288	SH		DFND		288	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		25,557	3,950	SH		DFND	3	0	0	3,950
WIPRO LTD	SPON ADR 1 SH	97651M109		150,576	23,273	SH		DFND	7	0	0	23,273
WIPRO LTD	SPON ADR 1 SH	97651M109		6,431	994	SH		DFND	8	994	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		20,989	3,244	SH		DFND	9	3,244	0	0
WISDOMTREE INC	COM	97717P104		111,969	11,108	SH		DFND	2	11,108	0	0
WISDOMTREE INC	COM	97717P104		50,823	5,042	SH		DFND	7	0	0	5,042
WISDOMTREE INC	COM	97717P104		6,048	600	SH		DFND	8	600	0	0
WISDOMTREE INC	COM	97717P104		10	1	SH		DFND		1	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		15,248	200	SH		DFND	8	200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		98,463	1,055	SH		DFND	3	1,055	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		1,855,685	34,282	SH		DFND	8	34,282	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		632,022	11,676	SH		DFND		11,676	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		73,918	945	SH		DFND	3	945	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		22,684	290	SH		DFND	8	290	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		25,426	325	SH		DFND	10	0	0	325
WISDOMTREE TR	US LARGECAP DIVD	97717W307		28,550	365	SH		DFND	11	365	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		285,377	6,380	SH		DFND	3	6,380	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		884,759	19,780	SH		DFND	8	19,780	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		310,401	6,939	SH		DFND	10	0	0	6,939
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		26,838	600	SH		DFND	11	600	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		14,100	127	SH		DFND	3	127	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		64,394	580	SH		DFND	11	580	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		853,979	16,804	SH		DFND	1	16,804	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		3,456	68	SH		DFND	3	68	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		51,363,723	1,010,699	SH		DFND	8	1,010,699	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		3,203,498	120,750	SH		DFND	8	120,750	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		509,212	9,965	SH		DFND	3	9,965	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,240,248	24,271	SH		DFND	8	24,271	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		28,718	562	SH		DFND	10	0	0	562
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		466,962	13,622	SH		DFND	3	13,622	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		7,884	230	SH		DFND	11	230	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		4,341,179	62,943	SH		DFND	3	62,368	575	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		93,799	1,360	SH		DFND	6	1,360	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		69	1	SH		DFND	8	1	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		497,894	7,219	SH		DFND	11	7,219	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		32,750	940	SH		DFND	8	940	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		211,746	2,037	SH		DFND	3	2,037	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		22,869	220	SH		DFND	8	220	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		10,395	100	SH		DFND	9	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		51,975	500	SH		DFND	10	0	0	500
WISDOMTREE TR	EUROPE SMCP DV	97717W869		25,177	395	SH		DFND	8	395	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		327,521	8,336	SH		DFND	8	8,336	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		172,287	4,385	SH		DFND	10	0	0	4,385
WISDOMTREE TR	US HGH YLD CORP	97717X172		1,092,756	23,654	SH		DFND	8	23,654	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		8,040	240	SH		DFND	8	240	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		8,074	241	SH		DFND	11	241	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		25,424	740	SH		DFND	8	740	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		237,896	6,924	SH		DFND	10	0	0	6,924
WISDOMTREE TR	US S CAP QTY DIV	97717X651		169,523	3,300	SH		DFND	10	0	0	3,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669		215,358	2,600	SH		DFND	3	2,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		192,166	2,320	SH		DFND	8	2,320	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		606,913	7,327	SH		DFND	10	0	0	7,327
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		88,852	1,953	SH		DFND	8	1,953	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		55,595	1,222	SH		DFND	9	1,222	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		1,183,734	26,019	SH		DFND		26,019	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		423	13	SH		DFND	3	13	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		1,356,554	41,676	SH		DFND	8	41,676	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		583,416	20,740	SH		DFND	8	20,740	0	0
WISDOMTREE TR	INDIA HEDGED EQU	97717Y428		42,178,531	926,797	SH		DFND	8	926,797	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		16,320	359	SH		DFND	8	359	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		10,799	215	SH		DFND	3	215	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592		5,398	200	SH		DFND	9	200	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618		28,149	1,700	SH		DFND	8	1,700	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		1,611,594	63,750	SH		DFND	8	63,750	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		1,188	47	SH		DFND	9	47	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		8,504	266	SH		DFND	8	266	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		2,558	80	SH		DFND	9	80	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725		224,212	4,972	SH		DFND	8	4,972	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774		466,241	16,500	SH		DFND	8	16,500	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782		559,103	19,451	SH		DFND	8	19,451	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808		327,825	6,864	SH		DFND	8	6,864	0	0
WIX COM LTD	SHS	M98068105		3,443,418	20,460	SH		DFND	2	20,460	0	0
WIX COM LTD	SHS	M98068105		22,889	136	SH		DFND	3	9	0	127
WIX COM LTD	SHS	M98068105		130,096	773	SH		DFND	7	0	0	773
WIX COM LTD	SHS	M98068105		134,808	801	SH		DFND	8	801	0	0
WIX COM LTD	SHS	M98068105		155,173	922	SH		DFND		922	0	0
WK KELLOGG CO	COM SHS	92942W107		115,896	6,600	SH		DFND	2	6,600	0	0
WK KELLOGG CO	COM SHS	92942W107		302,699	17,238	SH		DFND	3	17,149	0	89
WK KELLOGG CO	COM SHS	92942W107		11,168	636	SH		DFND	7	0	0	636
WK KELLOGG CO	COM SHS	92942W107		7,533	429	SH		DFND	8	429	0	0
WK KELLOGG CO	COM SHS	92942W107		18	1	SH		DFND		1	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3		1,984,388	2,800,000	PRN		DFND		2,800,000	0	0
WOLFSPEED INC	COM	977852102		127,148	12,490	SH		DFND	2	12,490	0	0
WOLFSPEED INC	COM	977852102		40,557	3,984	SH		DFND	3	2,109	0	1,875
WOLFSPEED INC	COM	977852102		33,451	3,286	SH		DFND	7	0	0	3,286
WOLFSPEED INC	COM	977852102		5,090	500	SH		DFND	8	500	0	0
WOLFSPEED INC	COM	977852102		4,306,639	423,049	SH		DFND		423,049	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		138,469	7,908	SH		DFND	2	7,908	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		788	45	SH		DFND	3	45	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		73,122	4,176	SH		DFND	7	0	0	4,176
WOLVERINE WORLD WIDE INC	COM	978097103		18	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103		877,103	5,144	SH		DFND	2	5,144	0	0
WOODWARD INC	COM	980745103		305,554	1,792	SH		DFND	3	1,686	0	106
WOODWARD INC	COM	980745103		341	2	SH		DFND	6	2	0	0
WOODWARD INC	COM	980745103		255,424	1,498	SH		DFND	7	0	0	1,498
WOODWARD INC	COM	980745103		2,274,944	13,342	SH		DFND	8	13,342	0	0
WOODWARD INC	COM	980745103		4,326,350	25,373	SH		DFND	9	25,373	0	0
WORKDAY INC	CL A	98138H101		10,119,000	41,536	SH		DFND	1	41,536	0	0
WORKDAY INC	CL A	98138H101		7,910,829	32,472	SH		DFND	2	32,472	0	0
WORKDAY INC	CL A	98138H101		1,146,232	4,705	SH		DFND	3	2,896	0	1,809
WORKDAY INC	CL A	98138H101		731	3	SH		DFND	6	3	0	0
WORKDAY INC	CL A	98138H101		1,135,026	4,659	SH		DFND	7	0	0	4,659
WORKDAY INC	CL A	98138H101		29,088,472	119,401	SH		DFND	8	119,401	0	0
WORKDAY INC	CL A	98138H101		310,616	1,275	SH		DFND	9	1,275	0	0
WORKDAY INC	CL A	98138H101		124,977	513	SH		DFND	10	0	0	513
WORKDAY INC	CL A	98138H101		16,717,204	68,620	SH		DFND		68,620	0	0
WORKIVA INC	COM CL A	98139A105		305,180	3,792	SH		DFND	3	1,578	0	2,214
WORKIVA INC	COM CL A	98139A105		13,118	163	SH		DFND	7	0	0	163
WORLD KINECT CORPORATION	COM	981475106		179,684	5,832	SH		DFND	2	5,832	0	0
WORLD KINECT CORPORATION	COM	981475106		2,619	85	SH		DFND	3	85	0	0
WORLD KINECT CORPORATION	COM	981475106		74,807	2,428	SH		DFND	7	0	0	2,428
WORLD KINECT CORPORATION	COM	981475106		718,089	23,307	SH		DFND	8	23,307	0	0
WORLD KINECT CORPORATION	COM	981475106		14,794,130	480,173	SH		DFND		480,173	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6		15,565,943	12,810,000	PRN		DFND		12,810,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		125,266	3,068	SH		DFND	2	3,068	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		100,319	2,457	SH		DFND	3	2,457	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		80,190	1,964	SH		DFND	7	0	0	1,964
WORTHINGTON ENTERPRISES INC	COM	981811102		12,535	307	SH		DFND	8	307	0	0
WORTHINGTON STL INC	COM SHS	982104101		114,161	3,450	SH		DFND	2	3,450	0	0
WORTHINGTON STL INC	COM SHS	982104101		85,438	2,582	SH		DFND	3	2,582	0	0
WORTHINGTON STL INC	COM SHS	982104101		66,279	2,003	SH		DFND	7	0	0	2,003
WORTHINGTON STL INC	COM SHS	982104101		10,456	316	SH		DFND	8	316	0	0
WP CAREY INC	COM	92936U109		1,194,381	19,037	SH		DFND	2	19,037	0	0
WP CAREY INC	COM	92936U109		302,219	4,817	SH		DFND	3	4,626	0	191
WP CAREY INC	COM	92936U109		137,338	2,189	SH		DFND	7	0	0	2,189
WP CAREY INC	COM	92936U109		2,259	36	SH		DFND	8	36	0	0
WP CAREY INC	COM	92936U109		426,256	6,794	SH		DFND	9	6,794	0	0
WP CAREY INC	COM	92936U109		17,818	284	SH		DFND	11	284	0	0
WPP PLC NEW	ADR	92937A102		15,529	298	SH		DFND	3	45	0	253
WPP PLC NEW	ADR	92937A102		82,907	1,591	SH		DFND	5	1,591	0	0
WPP PLC NEW	ADR	92937A102		132,620	2,545	SH		DFND	7	0	0	2,545
WPP PLC NEW	ADR	92937A102		3,879,329	74,445	SH		DFND	8	74,445	0	0
WPP PLC NEW	ADR	92937A102		1,713,116	32,875	SH		DFND	9	32,875	0	0
WSFS FINL CORP	COM	929328102		294,488	5,878	SH		DFND	2	5,878	0	0
WSFS FINL CORP	COM	929328102		18,086	361	SH		DFND	7	0	0	361
WW INTL INC	COM	98262P101		1,000	1,200	SH		DFND	8	1,200	0	0
WW INTL INC	COM	98262P101		83,370	100,000	SH	Call	DFND		100,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		37,163	460	SH		DFND	1	460	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		554,785	6,867	SH		DFND	2	6,867	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		166,751	2,064	SH		DFND	3	1,520	0	544
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,535	19	SH		DFND	6	4	0	15
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		229,040	2,835	SH		DFND	7	0	0	2,835
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,655	70	SH		DFND	9	70	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		12,442	154	SH		DFND		154	0	0
WYNN RESORTS LTD	COM	983134107		2,465,198	25,253	SH		DFND	2	25,253	0	0
WYNN RESORTS LTD	COM	983134107		614,811	6,298	SH		DFND	3	4,540	0	1,758
WYNN RESORTS LTD	COM	983134107		206,759	2,118	SH		DFND	7	0	0	2,118
WYNN RESORTS LTD	COM	983134107		467,405	4,788	SH		DFND	8	4,788	0	0
WYNN RESORTS LTD	COM	983134107		1,027,939	10,530	SH		DFND	9	10,530	0	0
WYNN RESORTS LTD	COM	983134107		1,952,400	20,000	SH	Call	DFND		20,000	0	0
WYNN RESORTS LTD	COM	983134107		5,574,883	57,108	SH		DFND		57,108	0	0
XCEL ENERGY INC	COM	98389B100		19,371	300	SH		DFND	1	300	0	0
XCEL ENERGY INC	COM	98389B100		35,922,938	556,341	SH		DFND	2	556,341	0	0
XCEL ENERGY INC	COM	98389B100		2,635,360	40,814	SH		DFND	3	32,228	0	8,586
XCEL ENERGY INC	COM	98389B100		4,778	74	SH		DFND	6	55	0	19
XCEL ENERGY INC	COM	98389B100		1,024,145	15,861	SH		DFND	7	0	0	15,861
XCEL ENERGY INC	COM	98389B100		1,496,926	23,183	SH		DFND	8	23,183	0	0
XCEL ENERGY INC	COM	98389B100		235,745	3,651	SH		DFND	11	3,651	0	0
XCEL ENERGY INC	COM	98389B100		18,683,007	289,345	SH		DFND		289,345	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		153,886	10,225	SH		DFND	2	10,225	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		9,828	653	SH		DFND	7	0	0	653
XENIA HOTELS & RESORTS INC	COM	984017103		15	1	SH		DFND		1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		121,152	11,451	SH		DFND	2	11,451	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		709	67	SH		DFND	8	67	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		529	50	SH		DFND	9	50	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		3,359,224	317,507	SH		DFND		317,507	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		769,166	72,700	SH	Put	DFND		72,700	0	0
XPEL INC	COM	98379L100		96,006	2,205	SH		DFND	2	2,205	0	0
XPEL INC	COM	98379L100		7,053	162	SH		DFND	3	140	0	22
XPEL INC	COM	98379L100		4,398	101	SH		DFND	7	0	0	101
XPEL INC	COM	98379L100		2,158,017	49,564	SH		DFND	8	49,564	0	0
XPENG INC	ADS	98422D105		604,200	47,500	SH		DFND	2	47,500	0	0
XPENG INC	ADS	98422D105		7,225	568	SH		DFND	3	0	0	568
XPENG INC	ADS	98422D105		39,011,464	3,066,939	SH		DFND	4	3,066,939	0	0
XPENG INC	ADS	98422D105		41,200	3,239	SH		DFND	7	0	0	3,239
XPENG INC	ADS	98422D105		75,875	5,965	SH		DFND	8	5,965	0	0
XPENG INC	ADS	98422D105		89,040	7,000	SH		DFND		7,000	0	0
XPERI INC	COMMON STOCK	98423J101		372,574	40,763	SH		DFND	1	40,763	0	0
XPERI INC	COMMON STOCK	98423J101		9	1	SH		DFND	3	1	0	0
XPO INC	COM	983793100		1,138,944	10,212	SH		DFND	2	10,212	0	0
XPO INC	COM	983793100		106,846	958	SH		DFND	3	923	0	35
XPO INC	COM	983793100		817,403	7,329	SH		DFND	7	0	0	7,329
XPO INC	COM	983793100		515,269	4,620	SH		DFND	8	4,620	0	0
XPO INC	COM	983793100		66,918	600	SH		DFND	11	600	0	0
XPO INC	COM	983793100		6,676,297	59,861	SH		DFND		59,861	0	0
XPO INC	COM	983793100		5,576,500	50,000	SH	Call	DFND		50,000	0	0
XYLEM INC	COM	98419M100		9,901,281	73,610	SH		DFND	2	73,610	0	0
XYLEM INC	COM	98419M100		2,268,646	16,866	SH		DFND	3	9,054	0	7,812
XYLEM INC	COM	98419M100		14,527	108	SH		DFND	6	36	0	72
XYLEM INC	COM	98419M100		1,820,593	13,535	SH		DFND	7	0	0	13,535
XYLEM INC	COM	98419M100		19,811,171	147,284	SH		DFND	8	147,284	0	0
XYLEM INC	COM	98419M100		175,670	1,306	SH		DFND	9	1,306	0	0
XYLEM INC	COM	98419M100		595,341	4,426	SH		DFND	10	0	0	4,426
XYLEM INC	COM	98419M100		13,159,113	97,830	SH		DFND		97,830	0	0
YELP INC	CL A	985817105		231,977	6,645	SH		DFND	2	6,645	0	0
YELP INC	CL A	985817105		4,608	132	SH		DFND	3	132	0	0
YELP INC	CL A	985817105		3,386,270	97,000	SH		DFND	4	97,000	0	0
YELP INC	CL A	985817105		92,093	2,638	SH		DFND	7	0	0	2,638
YELP INC	CL A	985817105		35	1	SH		DFND		1	0	0
YETI HLDGS INC	COM	98585X104		303,351	7,457	SH		DFND	2	7,457	0	0
YETI HLDGS INC	COM	98585X104		107,802	2,650	SH		DFND	3	2,650	0	0
YETI HLDGS INC	COM	98585X104		46,579	1,145	SH		DFND	7	0	0	1,145
YETI HLDGS INC	COM	98585X104		1,005,406	24,715	SH		DFND	8	24,715	0	0
YETI HLDGS INC	COM	98585X104		12,774	314	SH		DFND	10	0	0	314
YUM BRANDS INC	COM	988498101		24,182,374	172,830	SH		DFND	2	172,830	0	0
YUM BRANDS INC	COM	988498101		10,884,797	77,793	SH		DFND	3	73,081	100	4,612
YUM BRANDS INC	COM	988498101		4,477	32	SH		DFND	6	24	0	8
YUM BRANDS INC	COM	988498101		1,281,527	9,159	SH		DFND	7	0	0	9,159
YUM BRANDS INC	COM	988498101		1,271,173	9,085	SH		DFND	8	9,085	0	0
YUM BRANDS INC	COM	988498101		145,797	1,042	SH		DFND	11	1,042	0	0
YUM BRANDS INC	COM	988498101		22,084,553	157,837	SH		DFND		157,837	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,602,002	57,376	SH		DFND	2	57,376	0	0
YUM CHINA HLDGS INC	COM	98850P109		2,659,505	58,644	SH		DFND	3	58,528	0	116
YUM CHINA HLDGS INC	COM	98850P109		363	8	SH		DFND	6	0	0	8
YUM CHINA HLDGS INC	COM	98850P109		154,825	3,414	SH		DFND	7	0	0	3,414
YUM CHINA HLDGS INC	COM	98850P109		4,586,926	101,145	SH		DFND	8	101,145	0	0
YUM CHINA HLDGS INC	COM	98850P109		20,795	459	SH		DFND	10	0	0	459
YUM CHINA HLDGS INC	COM	98850P109		38,865	857	SH		DFND	11	857	0	0
YUM CHINA HLDGS INC	COM	98850P109		754,533	16,638	SH		DFND		16,638	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100		70,400	80,000	SH		DFND	3	80,000	0	0
ZAI LAB LTD	ADR	98887Q104		328,457	13,900	SH		DFND	2	13,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		7,855,603	21,312	SH		DFND	1	21,312	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,576,918	15,130	SH		DFND	2	15,130	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,769,649	4,801	SH		DFND	3	3,196	0	1,605
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		369	1	SH		DFND	6	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		246,225	668	SH		DFND	7	0	0	668
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,259,542	11,556	SH		DFND	8	11,556	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		8,323,725	22,582	SH		DFND		22,582	0	0
ZENTEK LTD	COM	98942X102		48,025	67,666	SH		DFND	8	67,666	0	0
ZIFF DAVIS INC	COM	48123V102		216,894	4,440	SH		DFND	2	4,440	0	0
ZIFF DAVIS INC	COM	48123V102		10,698	219	SH		DFND	3	219	0	0
ZIFF DAVIS INC	COM	48123V102		19,296	395	SH		DFND	7	0	0	395
ZILLOW GROUP INC	CL A	98954M101		238,621	3,759	SH		DFND	1	3,759	0	0
ZILLOW GROUP INC	CL A	98954M101		3,652,322	57,535	SH		DFND	2	57,535	0	0
ZILLOW GROUP INC	CL A	98954M101		22,789	359	SH		DFND	3	359	0	0
ZILLOW GROUP INC	CL A	98954M101		4,654,544	73,323	SH		DFND	4	73,323	0	0
ZILLOW GROUP INC	CL A	98954M101		381	6	SH		DFND	6	6	0	0
ZILLOW GROUP INC	CL A	98954M101		135,657	2,137	SH		DFND	7	0	0	2,137
ZILLOW GROUP INC	CL A	98954M101		198,883	3,133	SH		DFND	8	3,133	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		14,668	224	SH		DFND	3	34	0	190
ZILLOW GROUP INC	CL C CAP STK	98954M200		391,505	5,979	SH		DFND	7	0	0	5,979
ZILLOW GROUP INC	CL C CAP STK	98954M200		21,132,360	322,730	SH		DFND		322,730	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		10,191	9,000	PRN		DFND	3	9,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		905,888	800,000	PRN		DFND		800,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,318,680	54,401	SH		DFND	8	54,401	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,942,976	82,637	SH		DFND	2	82,637	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,083,174	10,009	SH		DFND	3	5,427	0	4,582
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		15,043	139	SH		DFND	6	61	0	78
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		742,714	6,863	SH		DFND	7	0	0	6,863
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,463,676	13,525	SH		DFND	8	13,525	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		47,433	438	SH		DFND	10	0	0	438
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		16,449	152	SH		DFND	11	152	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		9,451,502	87,336	SH		DFND		87,336	0	0
ZIONS BANCORPORATION N A	COM	989701107		190,486	4,100	SH		DFND	1	4,100	0	0
ZIONS BANCORPORATION N A	COM	989701107		599,334	12,900	SH		DFND	2	12,900	0	0
ZIONS BANCORPORATION N A	COM	989701107		481,558	10,365	SH		DFND	3	1,410	0	8,955
ZIONS BANCORPORATION N A	COM	989701107		36,239	780	SH		DFND	6	246	0	534
ZIONS BANCORPORATION N A	COM	989701107		877,211	18,881	SH		DFND	7	0	0	18,881
ZIONS BANCORPORATION N A	COM	989701107		506,414	10,900	SH		DFND	8	10,900	0	0
ZIONS BANCORPORATION N A	COM	989701107		23,276	501	SH		DFND	11	501	0	0
ZOETIS INC	CL A	98978V103		43,190,546	221,706	SH		DFND	2	221,706	0	0
ZOETIS INC	CL A	98978V103		7,247,127	37,201	SH		DFND	3	29,410	0	7,791
ZOETIS INC	CL A	98978V103		484,492	2,487	SH		DFND	6	2,201	0	286
ZOETIS INC	CL A	98978V103		2,020,375	10,371	SH		DFND	7	0	0	10,371
ZOETIS INC	CL A	98978V103		95,395,730	489,686	SH		DFND	8	489,686	0	0
ZOETIS INC	CL A	98978V103		4,682,843	24,038	SH		DFND	9	24,038	0	0
ZOETIS INC	CL A	98978V103		866,341	4,447	SH		DFND	10	0	0	4,447
ZOETIS INC	CL A	98978V103		108,704	558	SH		DFND	11	558	0	0
ZOETIS INC	CL A	98978V103		37,814,959	194,112	SH		DFND		194,112	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		179,717	2,584	SH		DFND	2	2,584	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		21,074	303	SH		DFND	3	300	0	3
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		278	4	SH		DFND	6	4	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		225,412	3,241	SH		DFND	7	0	0	3,241
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		18,431	265	SH		DFND	8	265	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		11,128	160	SH		DFND	11	160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		4,173	60	SH		DFND		60	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		55,640	800	SH	Call	DFND		800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		542,490	7,800	SH	Put	DFND		7,800	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		263,067	25,054	SH		DFND	2	25,054	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		20,507	1,953	SH		DFND	3	1,675	0	278
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		294	28	SH		DFND	6	28	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		14,490	1,380	SH		DFND	7	0	0	1,380
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		147	14	SH		DFND	8	14	0	0
ZSCALER INC	COM	98980G102		3,887,327	22,631	SH		DFND	2	22,631	0	0
ZSCALER INC	COM	98980G102		1,054,668	6,140	SH		DFND	3	2,314	0	3,826
ZSCALER INC	COM	98980G102		688,111	4,006	SH		DFND	7	0	0	4,006
ZSCALER INC	COM	98980G102		1,043,846	6,077	SH		DFND	8	6,077	0	0
ZSCALER INC	COM	98980G102		15,288	89	SH		DFND	10	0	0	89
ZSCALER INC	COM	98980G102		36,072	210	SH		DFND	11	210	0	0
ZSCALER INC	COM	98980G102		71,151,600	414,226	SH		DFND		414,226	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		4,909	4,000	PRN		DFND	3	4,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,186,439	49,189	SH		DFND	2	49,189	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		844	35	SH		DFND	3	35	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		95,105	3,943	SH		DFND	7	0	0	3,943
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,090,538	45,213	SH		DFND	9	45,213	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		485,753	20,139	SH		DFND		20,139	0	0
ZUORA INC	COM CL A	98983V106		1,260,256	144,857	SH		DFND	1	144,857	0	0
ZUORA INC	COM CL A	98983V106		5,777	664	SH		DFND	3	664	0	0
ZUORA INC	COM CL A	98983V106		40,890	4,700	SH		DFND	7	0	0	4,700
ZUORA INC	COM CL A	98983V106		174	20	SH		DFND	8	20	0	0
ZUORA INC	COM CL A	98983V106		9	1	SH		DFND		1	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		506,372	14,200	SH		DFND	2	14,200	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,532	71	SH		DFND	3	71	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		33,092	928	SH		DFND	7	0	0	928
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		36	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108		346,319	27,884	SH		DFND	8	27,884	0	0
ZYMEWORKS INC	COM	98985Y108		8,694	700	SH		DFND	9	700	0	0
ZYMEWORKS INC	COM	98985Y108		12	1	SH		DFND		1	0	0