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   162,893 14,544 SH   DFND 5 0 0 14,544
10X GENOMICS INC CL A COM 88025U109   47,207 819 SH   DFND 3 500 0 319
10X GENOMICS INC CL A COM 88025U109   203,239 3,526 SH   DFND 5 0 0 3,526
10X GENOMICS INC CL A COM 88025U109   23,113,640 401,000 SH   DFND 6 401,000 0 0
1STDIBS COM INC COM 320551104   564 120 SH   DFND 3 120 0 0
1STDIBS COM INC COM 320551104   1,208 257 SH   DFND 6 257 0 0
1STDIBS COM INC COM 320551104   343,100 73,000 SH   DFND   73,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   919 960 SH   DFND 3 960 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   148 155 SH   DFND 6 155 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   35,556 37,161 SH   DFND   35,169 0 1,992
2U INC COM 90214J101   13 10 SH   DFND 5 0 0 10
2U INC COM 90214J101   292 221 SH   DFND   221 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   1,528,500 3,000,000 PRN   DFND   3,000,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   70,267 10,519 SH   DFND 2 10,519 0 0
3-D SYS CORP DEL COM NEW 88554D205   35,564 5,324 SH   DFND 3 4,239 0 1,085
3-D SYS CORP DEL COM NEW 88554D205   1,002 150 SH   DFND 7 150 0 0
3-D SYS CORP DEL COM NEW 88554D205   201,903 30,225 SH   DFND   30,225 0 0
3-D SYS CORP DEL COM NEW 88554D205   200,400 30,000 SH Put DFND   30,000 0 0
3M CO COM 88579Y101   43,903,610 398,725 SH   DFND 2 398,725 0 0
3M CO COM 88579Y101   10,676,266 96,960 SH   DFND 3 88,319 0 8,641
3M CO COM 88579Y101   28,078 255 SH   DFND 4 255 0 0
3M CO COM 88579Y101   4,063,610 36,905 SH   DFND 5 0 0 36,905
3M CO COM 88579Y101   6,964,458 63,250 SH   DFND 6 63,250 0 0
3M CO COM 88579Y101   86,987 790 SH   DFND 7 790 0 0
3M CO COM 88579Y101   193,463 1,757 SH   DFND 8 1,757 0 0
3M CO COM 88579Y101   124,257,704 1,128,487 SH   DFND   1,124,017 0 4,470
4D MOLECULAR THERAPEUTICS IN COM 35104E100   994 47 SH   DFND 3 47 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,629 77 SH   DFND 5 0 0 77
4D MOLECULAR THERAPEUTICS IN COM 35104E100   543,026 25,675 SH   DFND   25,675 0 0
AAON INC COM PAR $0.004 000360206   434,381 5,815 SH   DFND 2 5,815 0 0
AAON INC COM PAR $0.004 000360206   230,748 3,089 SH   DFND 3 2,898 0 191
AAON INC COM PAR $0.004 000360206   74,775 1,001 SH   DFND 5 0 0 1,001
AAON INC COM PAR $0.004 000360206   75 1 SH   DFND   1 0 0
AAR CORP COM 000361105   186,592 2,892 SH   DFND 2 2,892 0 0
AAR CORP COM 000361105   102,071 1,582 SH   DFND 3 1,577 0 5
AAR CORP COM 000361105   414,025 6,417 SH   DFND 5 0 0 6,417
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,771,869 71,188 SH   DFND 6 71,188 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   768,449 12,186 SH   DFND 6 12,186 0 0
ABBOTT LABS COM 002824100   153,911,871 1,394,003 SH   DFND 2 1,394,003 0 0
ABBOTT LABS COM 002824100   90,881,673 823,129 SH   DFND 3 736,006 54,939 32,184
ABBOTT LABS COM 002824100   5,639,688 51,080 SH   DFND 5 0 0 51,080
ABBOTT LABS COM 002824100   5,319,002 48,175 SH   DFND 7 48,175 0 0
ABBOTT LABS COM 002824100   363,538 3,293 SH   DFND 8 3,293 0 0
ABBOTT LABS COM 002824100   186,424,719 1,688,477 SH   DFND   1,675,390 0 13,087
ABBOTT LABS COM 002824100   7,176,650 65,000 SH Put DFND   65,000 0 0
ABBVIE INC COM 00287Y109   190,273,470 1,226,463 SH   DFND 2 1,226,463 0 0
ABBVIE INC COM 00287Y109   74,541,202 480,477 SH   DFND 3 439,351 5,725 35,401
ABBVIE INC COM 00287Y109   11,326,306 73,007 SH   DFND 5 0 0 73,007
ABBVIE INC COM 00287Y109   4,669,714 30,100 SH   DFND 6 30,100 0 0
ABBVIE INC COM 00287Y109   3,252,820 20,967 SH   DFND 7 20,967 0 0
ABBVIE INC COM 00287Y109   1,356,766 8,745 SH   DFND 8 8,745 0 0
ABBVIE INC COM 00287Y109   327,487,374 2,110,915 SH   DFND   2,087,199 0 23,716
ABCELLERA BIOLOGICS INC COM 00288U106   8,568 1,440 SH   DFND 7 1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   11,900 2,000 SH   DFND 8 2,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   166,618 28,003 SH   DFND   27,003 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207   393,085 4,343 SH   DFND 2 4,343 0 0
ABERCROMBIE & FITCH CO CL A 002896207   125,085 1,382 SH   DFND 3 1,382 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,973,660 66,000 SH   DFND 4 66,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   13,577 150 SH   DFND 5 0 0 150
ABERCROMBIE & FITCH CO CL A 002896207   27,153 300 SH   DFND   300 0 0
ABM INDS INC COM 000957100   258,816 5,651 SH   DFND 2 5,651 0 0
ABM INDS INC COM 000957100   29,495 644 SH   DFND 3 484 0 160
ABM INDS INC COM 000957100   192,589 4,205 SH   DFND 5 0 0 4,205
ABM INDS INC COM 000957100   46 1 SH   DFND   1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   862,627 8,203 SH   DFND 6 8,203 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,679,368 28,913 SH   DFND 6 28,913 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   38,921 420 SH   DFND   420 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   316,893 3,434 SH   DFND 3 3,433 0 1
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,769,304 19,173 SH   DFND 6 19,173 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   87,390 947 SH   DFND 8 947 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,587,082 111,898 SH   DFND 6 111,898 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,404 450 SH   DFND   450 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   413,539 6,228 SH   DFND 2 6,228 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   63,678 959 SH   DFND 3 959 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   99,998 1,506 SH   DFND 5 0 0 1,506
ACADIA HEALTHCARE COMPANY IN COM 00404A109   577,882 7,355 SH   DFND 2 7,355 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   120,841 1,538 SH   DFND 3 1,530 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109   173,561 2,209 SH   DFND 5 0 0 2,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,868,051 87,717 SH   DFND 1 87,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,707,742 354,379 SH   DFND 2 354,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   51,859,888 147,369 SH   DFND 3 79,446 54,213 13,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,840,329 19,438 SH   DFND 5 0 0 19,438
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,687,489 16,162 SH   DFND 7 16,162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   456,069 1,296 SH   DFND 8 1,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337,193,379 958,194 SH   DFND   944,437 0 13,757
ACCO BRANDS CORP COM 00081T108   4,272,648 691,367 SH   DFND 1 691,367 0 0
ACCO BRANDS CORP COM 00081T108   31,382 5,078 SH   DFND 5 0 0 5,078
ACCO BRANDS CORP COM 00081T108   1,502,982 243,201 SH   DFND   243,201 0 0
ACCOLADE INC COM 00437E102   1,149,067 89,352 SH   DFND 4 89,352 0 0
ACCOLADE INC COM 00437E102   8,436 656 SH   DFND 5 0 0 656
ACCOLADE INC COM 00437E102   13 1 SH   DFND   1 0 0
ACI WORLDWIDE INC COM 004498101   288,218 9,376 SH   DFND 2 9,376 0 0
ACI WORLDWIDE INC COM 004498101   24,162 786 SH   DFND 3 786 0 0
ACI WORLDWIDE INC COM 004498101   16,323 531 SH   DFND 5 0 0 531
ACI WORLDWIDE INC COM 004498101   31 1 SH   DFND   1 0 0
ACUITY BRANDS INC COM 00508Y102   499,149 2,420 SH   DFND 2 2,420 0 0
ACUITY BRANDS INC COM 00508Y102   221,317 1,073 SH   DFND 3 1,037 0 36
ACUITY BRANDS INC COM 00508Y102   503,481 2,441 SH   DFND 5 0 0 2,441
ACUITY BRANDS INC COM 00508Y102   144,382 700 SH   DFND 6 700 0 0
ACV AUCTIONS INC COM CL A 00091G104   159,189 10,257 SH   DFND 3 4,190 0 6,067
ACV AUCTIONS INC COM CL A 00091G104   55,484 3,575 SH   DFND 5 0 0 3,575
ACV AUCTIONS INC COM CL A 00091G104   16 1 SH   DFND   1 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   51,016 6,941 SH   DFND 2 6,941 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   56,573 7,697 SH   DFND 3 7,697 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   181,097 24,639 SH   DFND 5 0 0 24,639
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7 1 SH   DFND   1 0 0
ADEIA INC COM 00676P107   116,172 9,242 SH   DFND 2 9,242 0 0
ADEIA INC COM 00676P107   15,750 1,253 SH   DFND 5 0 0 1,253
ADEIA INC COM 00676P107   13 1 SH   DFND   1 0 0
ADIENT PLC ORD SHS G0084W101   270,037 7,368 SH   DFND 2 7,368 0 0
ADIENT PLC ORD SHS G0084W101   34,524 942 SH   DFND 3 942 0 0
ADIENT PLC ORD SHS G0084W101   37,676 1,028 SH   DFND 5 0 0 1,028
ADIENT PLC ORD SHS G0084W101   1,796 49 SH   DFND   49 0 0
ADOBE INC COM 00724F101   189,021,638 315,562 SH   DFND 2 315,562 0 0
ADOBE INC COM 00724F101   81,480,772 136,028 SH   DFND 3 127,135 16 8,877
ADOBE INC COM 00724F101   7,680,378 12,822 SH   DFND 5 0 0 12,822
ADOBE INC COM 00724F101   97,153,008 162,192 SH   DFND 6 162,192 0 0
ADOBE INC COM 00724F101   40,555,295 67,705 SH   DFND 7 67,705 0 0
ADOBE INC COM 00724F101   6,255,357 10,443 SH   DFND 8 10,443 0 0
ADOBE INC COM 00724F101   572,962,069 956,531 SH   DFND   952,164 0 4,367
ADTALEM GLOBAL ED INC COM 00737L103   204,932 3,435 SH   DFND 2 3,435 0 0
ADTALEM GLOBAL ED INC COM 00737L103   54,947 921 SH   DFND 3 921 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,915,525 48,869 SH   DFND 4 48,869 0 0
ADTALEM GLOBAL ED INC COM 00737L103   19,032 319 SH   DFND 5 0 0 319
ADVANCE AUTO PARTS INC COM 00751Y106   318,551 5,128 SH   DFND 2 5,128 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   416,328 6,702 SH   DFND 3 2,482 0 4,220
ADVANCE AUTO PARTS INC COM 00751Y106   4,385,672 70,600 SH   DFND 4 70,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   272,148 4,381 SH   DFND 5 0 0 4,381
ADVANCE AUTO PARTS INC COM 00751Y106   1,518,586 24,446 SH   DFND   24,446 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   621,200 10,000 SH Put DFND   10,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   796,859 5,475 SH   DFND 2 5,475 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   190,955 1,312 SH   DFND 3 612 0 700
ADVANCED DRAIN SYS INC DEL COM 00790R104   276,390 1,899 SH   DFND 5 0 0 1,899
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,518,749 58,530 SH   DFND   58,530 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,397,232 9,600 SH Call DFND   9,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,707,137 18,600 SH Put DFND   18,600 0 0
ADVANCED ENERGY INDS COM 007973100   112 1 SH   DFND 1 1 0 0
ADVANCED ENERGY INDS COM 007973100   360,884 3,215 SH   DFND 2 3,215 0 0
ADVANCED ENERGY INDS COM 007973100   199,132 1,774 SH   DFND 3 1,414 0 360
ADVANCED ENERGY INDS COM 007973100   16,389 146 SH   DFND 4 146 0 0
ADVANCED ENERGY INDS COM 007973100   748,034 6,664 SH   DFND 5 0 0 6,664
ADVANCED ENERGY INDS COM 007973100   14,052,016 125,185 SH   DFND   125,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107   161,746,816 1,078,384 SH   DFND 2 1,078,384 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,422,188 496,181 SH   DFND 3 464,486 37 31,658
ADVANCED MICRO DEVICES INC COM 007903107   33,252,783 221,700 SH   DFND 4 221,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,618,309 44,125 SH   DFND 5 0 0 44,125
ADVANCED MICRO DEVICES INC COM 007903107   11,624,225 77,500 SH   DFND 6 77,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,709,153 124,736 SH   DFND 7 124,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,790,039 18,602 SH   DFND 8 18,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107   39,822,345 265,500 SH Put DFND   265,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   608,513,180 4,057,025 SH   DFND   4,043,558 0 13,467
ADVANCED MICRO DEVICES INC COM 007903107   93,923,738 626,200 SH Call DFND   626,200 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   797,209 43,875 SH   DFND 6 43,875 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   35,546 1,350 SH   DFND 6 1,350 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710   33,177 1,435 SH   DFND 6 1,435 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728   17,199 679 SH   DFND 6 679 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1,559 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   285,004 14,875 SH   DFND   14,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,310 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   286,302 39,654 SH   DFND   39,654 0 0
AECOM COM 00766T100   28,763,505 309,285 SH   DFND 2 309,285 0 0
AECOM COM 00766T100   1,454,334 15,638 SH   DFND 3 2,729 8,519 4,390
AECOM COM 00766T100   840,348 9,036 SH   DFND 5 0 0 9,036
AECOM COM 00766T100   263,469 2,833 SH   DFND   2,815 0 18
AEGON LTD AMER REG 1 CERT 0076CA104   6,213 1,073 SH   DFND 3 348 0 725
AEGON LTD AMER REG 1 CERT 0076CA104   218,196 37,685 SH   DFND 5 0 0 37,685
AEGON LTD AMER REG 1 CERT 0076CA104   176,080 30,411 SH   DFND   30,411 0 0
AEHR TEST SYS COM 00760J108   4,499 161 SH   DFND 5 0 0 161
AEHR TEST SYS COM 00760J108   140 5 SH   DFND 6 5 0 0
AEHR TEST SYS COM 00760J108   254,962 9,125 SH   DFND   9,125 0 0
AEMETIS INC COM NEW 00770K202   139 24 SH   DFND 6 24 0 0
AEMETIS INC COM NEW 00770K202   287,329 49,625 SH   DFND   49,625 0 0
AEMETIS INC COM NEW 00770K202   289,500 50,000 SH Put DFND   50,000 0 0
AEMETIS INC COM NEW 00770K202   5,790 1,000 SH Call DFND   1,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,088,045 54,500 SH   DFND 2 54,500 0 0
AERCAP HOLDINGS NV SHS N00985106   21,678 289 SH   DFND 3 84 0 205
AERCAP HOLDINGS NV SHS N00985106   359,973 4,799 SH   DFND 5 0 0 4,799
AERCAP HOLDINGS NV SHS N00985106   10,179,457 135,708 SH   DFND 7 135,708 0 0
AERCAP HOLDINGS NV SHS N00985106   22,503 300 SH   DFND   300 0 0
AEROVIRONMENT INC COM 008073108   304,889 2,267 SH   DFND 2 2,267 0 0
AEROVIRONMENT INC COM 008073108   64,152 477 SH   DFND 3 477 0 0
AEROVIRONMENT INC COM 008073108   25,150 187 SH   DFND 5 0 0 187
AEROVIRONMENT INC COM 008073108   3,859,863 28,700 SH   DFND 6 28,700 0 0
AES CORP COM 00130H105   3,263,581 163,588 SH   DFND 2 163,588 0 0
AES CORP COM 00130H105   10,954,485 549,097 SH   DFND 3 517,013 0 32,084
AES CORP COM 00130H105   476,466 23,883 SH   DFND 5 0 0 23,883
AES CORP COM 00130H105   80,631 4,042 SH   DFND 8 4,042 0 0
AES CORP COM 00130H105   6,900,984 345,914 SH   DFND   345,914 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   757,520 4,955 SH   DFND 2 4,955 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   805,525 5,269 SH   DFND 3 2,816 0 2,453
AFFILIATED MANAGERS GROUP IN COM 008252108   197,215 1,290 SH   DFND 5 0 0 1,290
AFFILIATED MANAGERS GROUP IN COM 008252108   473,928 3,100 SH   DFND 6 3,100 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   30,576 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   85,313 558 SH   DFND   483 0 75
AFFIMED N V COM N01045108   8,531 13,650 SH   DFND   13,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   26,019 506 SH   DFND 3 100 0 406
AFFIRM HLDGS INC COM CL A 00827B106   395,214 7,686 SH   DFND 5 0 0 7,686
AFFIRM HLDGS INC COM CL A 00827B106   15,580 303 SH   DFND   303 0 0
AFFIRM HLDGS INC COM CL A 00827B106   77,130 1,500 SH Call DFND   1,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,142 100 SH Put DFND   100 0 0
AFLAC INC COM 001055102   23,305,052 282,246 SH   DFND 2 282,246 0 0
AFLAC INC COM 001055102   7,510,567 90,960 SH   DFND 3 75,375 6,450 9,135
AFLAC INC COM 001055102   1,615,399 19,564 SH   DFND 5 0 0 19,564
AFLAC INC COM 001055102   408,722 4,950 SH   DFND 8 4,950 0 0
AFLAC INC COM 001055102   29,425,719 356,373 SH   DFND   356,030 0 343
AG MTG INVT TR INC COM NEW 001228501   72,865 11,262 SH   DFND 6 11,262 0 0
AGCO CORP COM 001084102   1,038,130 8,469 SH   DFND 2 8,469 0 0
AGCO CORP COM 001084102   625,771 5,105 SH   DFND 3 4,741 0 364
AGCO CORP COM 001084102   302,895 2,471 SH   DFND 5 0 0 2,471
AGCO CORP COM 001084102   101,129 825 SH   DFND 8 825 0 0
AGCO CORP COM 001084102   134,805,641 1,099,736 SH   DFND   1,087,105 0 12,631
AGILENT TECHNOLOGIES INC COM 00846U101   20,739,837 147,846 SH   DFND 2 147,846 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,336,139 23,782 SH   DFND 3 18,694 0 5,088
AGILENT TECHNOLOGIES INC COM 00846U101   1,637,769 11,675 SH   DFND 4 11,675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,071,459 7,638 SH   DFND 5 0 0 7,638
AGILENT TECHNOLOGIES INC COM 00846U101   35,070 250 SH   DFND 7 250 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   70,982 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,060,966 171,521 SH   DFND   171,298 0 223
AGILYSYS INC COM 00847J105   153,038 1,750 SH   DFND 2 1,750 0 0
AGILYSYS INC COM 00847J105   40,489 463 SH   DFND 3 463 0 0
AGILYSYS INC COM 00847J105   40,314 461 SH   DFND 5 0 0 461
AGNC INVT CORP COM 00123Q104   187,443 18,614 SH   DFND 3 18,500 0 114
AGNC INVT CORP COM 00123Q104   191,773 19,044 SH   DFND 5 0 0 19,044
AGNC INVT CORP COM 00123Q104   36,957 3,670 SH   DFND   3,670 0 0
AGNC INVT CORP COM 00123Q104   453,150 45,000 SH Put DFND   45,000 0 0
AGNC INVT CORP COM 00123Q104   453,150 45,000 SH Call DFND   45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   297,868,378 5,310,807 SH   DFND 2 5,310,807 0 0
AGNICO EAGLE MINES LTD COM 008474108   393,059 7,008 SH   DFND 3 7,008 0 0
AGNICO EAGLE MINES LTD COM 008474108   55,302 986 SH   DFND 5 0 0 986
AGNICO EAGLE MINES LTD COM 008474108   14,061,065 250,700 SH Call DFND 6 250,700 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,580,012 46,000 SH Put DFND 6 46,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   33,111,705 590,361 SH   DFND 6 590,361 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,159,793 288,119 SH   DFND 7 288,119 0 0
AGNICO EAGLE MINES LTD COM 008474108   37,691 672 SH   DFND 8 672 0 0
AGNICO EAGLE MINES LTD COM 008474108   232,903,069 4,152,516 SH   DFND   4,142,557 0 9,959
AGNICO EAGLE MINES LTD COM 008474108   6,141,550 109,500 SH Call DFND   109,500 0 0
AGREE RLTY CORP COM 008492100   1,297,595 20,441 SH   DFND 2 20,441 0 0
AGREE RLTY CORP COM 008492100   126,897 1,999 SH   DFND 3 1,790 0 209
AGREE RLTY CORP COM 008492100   112,804 1,777 SH   DFND 5 0 0 1,777
AIR LEASE CORP CL A 00912X302   54,882 1,303 SH   DFND 1 1,303 0 0
AIR LEASE CORP CL A 00912X302   473,008 11,230 SH   DFND 3 11,000 0 230
AIR LEASE CORP CL A 00912X302   167,132 3,968 SH   DFND 5 0 0 3,968
AIR LEASE CORP CL A 00912X302   1,848,731 43,892 SH   DFND   43,892 0 0
AIR PRODS & CHEMS INC COM 009158106   113,709,341 412,813 SH   DFND 2 412,813 0 0
AIR PRODS & CHEMS INC COM 009158106   9,985,338 36,251 SH   DFND 3 32,784 0 3,467
AIR PRODS & CHEMS INC COM 009158106   1,652,700 6,000 SH   DFND 4 6,000 0 0
AIR PRODS & CHEMS INC COM 009158106   1,689,886 6,135 SH   DFND 5 0 0 6,135
AIR PRODS & CHEMS INC COM 009158106   55,090 200 SH   DFND 7 200 0 0
AIR PRODS & CHEMS INC COM 009158106   63,629 231 SH   DFND 8 231 0 0
AIR PRODS & CHEMS INC COM 009158106   128,011,466 464,736 SH   DFND   460,439 0 4,297
AIR TRANSPORT SERVICES GRP I COM 00922R105   460 26 SH   DFND 3 16 0 10
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,007,497 113,482 SH   DFND   113,482 0 0
AIRBNB INC COM CL A 009066101   24,727,749 180,455 SH   DFND 2 180,455 0 0
AIRBNB INC COM CL A 009066101   1,063,901 7,764 SH   DFND 3 5,691 0 2,073
AIRBNB INC COM CL A 009066101   377,381 2,754 SH   DFND 5 0 0 2,754
AIRBNB INC COM CL A 009066101   8,359 61 SH   DFND 7 61 0 0
AIRBNB INC COM CL A 009066101   61,965,788 452,206 SH   DFND   448,839 0 3,367
AIRBNB INC NOTE3/1 009066AB7   9,455,250 10,500,000 PRN   DFND   10,500,000 0 0
AIRGAIN INC COM 00938A104   94,860 25,500 SH   DFND 3 25,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,872,889 183,482 SH   DFND 2 183,482 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,478,296 45,955 SH   DFND 3 38,976 0 6,979
AKAMAI TECHNOLOGIES INC COM 00971T101   2,837,198 23,800 SH   DFND 4 23,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,099,712 9,225 SH   DFND 5 0 0 9,225
AKAMAI TECHNOLOGIES INC COM 00971T101   21,447,906 179,917 SH   DFND 6 179,917 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   596,050 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,654,852 257,150 SH   DFND   257,016 0 134
ALAMO GROUP INC COM 011311107   190,282 891 SH   DFND 2 891 0 0
ALAMO GROUP INC COM 011311107   55,312 259 SH   DFND 3 259 0 0
ALAMO GROUP INC COM 011311107   174,906 819 SH   DFND 5 0 0 819
ALAMOS GOLD INC NEW COM CL A 011532108   25,604,099 1,787,888 SH   DFND 2 1,787,888 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   68,611 4,791 SH   DFND 3 4,791 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   200,750 14,018 SH   DFND 5 0 0 14,018
ALAMOS GOLD INC NEW COM CL A 011532108   1,757,170 122,700 SH Call DFND 6 122,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   270,378 18,880 SH   DFND 6 18,880 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,271,375 158,606 SH   DFND 7 158,606 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,214,834 573,627 SH   DFND   573,627 0 0
ALARM COM HLDGS INC COM 011642105   286,337 4,311 SH   DFND 2 4,311 0 0
ALARM COM HLDGS INC COM 011642105   395,398 5,953 SH   DFND 3 3,092 0 2,861
ALARM COM HLDGS INC COM 011642105   27,166 409 SH   DFND 5 0 0 409
ALASKA AIR GROUP INC COM 011659109   429,075 10,743 SH   DFND 2 10,743 0 0
ALASKA AIR GROUP INC COM 011659109   2,447,363 61,276 SH   DFND 3 56,426 0 4,850
ALASKA AIR GROUP INC COM 011659109   180,129 4,510 SH   DFND 5 0 0 4,510
ALASKA AIR GROUP INC COM 011659109   174,218 4,362 SH   DFND 7 4,362 0 0
ALASKA AIR GROUP INC COM 011659109   84,713 2,121 SH   DFND 8 2,121 0 0
ALASKA AIR GROUP INC COM 011659109   1,014,077 25,390 SH   DFND   25,368 0 22
ALAUNOS THERAPEUTICS INC COM 98973P101   418 5,434 SH   DFND 3 5,434 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,126 14,622 SH   DFND 8 14,622 0 0
ALBANY INTL CORP CL A 012348108   266,875 2,690 SH   DFND 2 2,690 0 0
ALBANY INTL CORP CL A 012348108   54,665 551 SH   DFND 3 532 0 19
ALBANY INTL CORP CL A 012348108   62,701 632 SH   DFND 5 0 0 632
ALBEMARLE CORP COM 012653101   4,950,350 32,954 SH   DFND 2 32,954 0 0
ALBEMARLE CORP COM 012653101   513,452 3,418 SH   DFND 3 1,770 0 1,648
ALBEMARLE CORP COM 012653101   649,852 4,326 SH   DFND 5 0 0 4,326
ALBEMARLE CORP COM 012653101   1,652 11 SH   DFND 7 11 0 0
ALBEMARLE CORP COM 012653101   7,543 50 SH   DFND 8 50 0 0
ALBEMARLE CORP COM 012653101   21,150,407 140,796 SH   DFND   139,640 0 1,156
ALBEMARLE CORP COM 012653101   9,764,300 65,000 SH Put DFND   65,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   222,318 9,666 SH   DFND 2 9,666 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   568,008 24,696 SH   DFND 3 24,680 0 16
ALBERTSONS COS INC COMMON STOCK 013091103   32,039 1,393 SH   DFND 5 0 0 1,393
ALBERTSONS COS INC COMMON STOCK 013091103   6,883,900 299,300 SH   DFND 6 299,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,500 500 SH   DFND 8 500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,054,002 176,261 SH   DFND   175,957 0 304
ALCOA CORP COM 013872106   1,743,016 50,318 SH   DFND 2 50,318 0 0
ALCOA CORP COM 013872106   69,869 2,017 SH   DFND 3 1,779 0 238
ALCOA CORP COM 013872106   131,597 3,799 SH   DFND 5 0 0 3,799
ALCOA CORP COM 013872106   640,840 18,500 SH   DFND 6 18,500 0 0
ALCOA CORP COM 013872106   260,112 7,509 SH   DFND   7,509 0 0
ALCOA CORP COM 013872106   519,600 15,000 SH Call DFND   15,000 0 0
ALCON AG ORD SHS H01301128   11,723,979 149,843 SH   DFND 2 149,843 0 0
ALCON AG ORD SHS H01301128   173,149 2,213 SH   DFND 3 1,261 0 952
ALCON AG ORD SHS H01301128   363,276 4,643 SH   DFND 5 0 0 4,643
ALCON AG ORD SHS H01301128   469 6 SH   DFND 6 6 0 0
ALCON AG ORD SHS H01301128   4,171,772 53,319 SH   DFND 7 53,319 0 0
ALCON AG ORD SHS H01301128   1,669,288 21,335 SH   DFND   21,335 0 0
ALCON AG ORD SHS H01301128   430,330 5,500 SH Call DFND   5,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   603,085 31,378 SH   DFND 2 31,378 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,473 701 SH   DFND 3 371 0 330
ALEXANDER & BALDWIN INC NEW COM 014491104   16,798 874 SH   DFND 5 0 0 874
ALEXANDER & BALDWIN INC NEW COM 014491104   19 1 SH   DFND   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,024,519 163,025 SH   DFND 2 163,025 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   647,275 5,019 SH   DFND 3 2,575 0 2,444
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   484,650 3,758 SH   DFND 5 0 0 3,758
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,529,224 73,890 SH   DFND   73,890 0 0
ALGOMA STL GROUP INC COM 015658107   3,654,420 360,810 SH   DFND 2 360,810 0 0
ALGOMA STL GROUP INC COM 015658107   46,986 4,639 SH   DFND 6 4,639 0 0
ALGOMA STL GROUP INC COM 015658107   162,054 16,000 SH   DFND 7 16,000 0 0
ALGOMA STL GROUP INC COM 015658107   25,868 2,554 SH   DFND   2,554 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   61,402,455 9,537,824 SH   DFND 2 9,537,824 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   70,816 11,000 SH   DFND 3 11,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,785 1,054 SH   DFND 5 0 0 1,054
ALGONQUIN PWR UTILS CORP COM 015857105   19,538,013 3,034,897 SH   DFND 6 3,034,897 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,963,627 305,016 SH   DFND 7 305,016 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   66,563,936 10,339,572 SH   DFND   10,301,099 0 38,473
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   61,263,657 2,750,950 SH   DFND   2,750,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   287,793 969 SH   DFND 3 969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   245,025 825 SH   DFND 5 0 0 825
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   552,123 1,859 SH   DFND 7 1,859 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   313,335 1,055 SH   DFND 8 1,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   58,871,340 198,220 SH   DFND   198,095 0 125
ALIGN TECHNOLOGY INC COM 016255101   9,543,870 34,349 SH   DFND 2 34,349 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,122,478 11,238 SH   DFND 3 6,829 0 4,409
ALIGN TECHNOLOGY INC COM 016255101   1,173,916 4,225 SH   DFND 5 0 0 4,225
ALIGN TECHNOLOGY INC COM 016255101   13,510,456 48,625 SH   DFND   48,040 0 585
ALIMERA SCIENCES INC COM NEW 016259202   541,935 124,297 SH   DFND   124,297 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   688,390 515,316 SH   DFND 7 515,316 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   81,710 61,167 SH   DFND   61,167 0 0
ALKERMES PLC SHS G01767105   402,085 14,391 SH   DFND 2 14,391 0 0
ALKERMES PLC SHS G01767105   147,998 5,297 SH   DFND 3 5,212 0 85
ALKERMES PLC SHS G01767105   291,107 10,419 SH   DFND 5 0 0 10,419
ALKERMES PLC SHS G01767105   81,026 2,900 SH   DFND   2,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102   110,858 1,301 SH   DFND 2 1,301 0 0
ALLEGIANT TRAVEL CO COM 01748X102   15,764 185 SH   DFND 3 96 0 89
ALLEGIANT TRAVEL CO COM 01748X102   340,073 3,991 SH   DFND 5 0 0 3,991
ALLEGIANT TRAVEL CO COM 01748X102   1,193 14 SH   DFND   14 0 0
ALLEGION PLC ORD SHS G0176J109   5,618,722 44,103 SH   DFND 2 44,103 0 0
ALLEGION PLC ORD SHS G0176J109   259,514 2,037 SH   DFND 3 990 0 1,047
ALLEGION PLC ORD SHS G0176J109   354,045 2,779 SH   DFND 5 0 0 2,779
ALLEGION PLC ORD SHS G0176J109   6,290,375 49,375 SH   DFND   49,375 0 0
ALLETE INC COM NEW 018522300   281,971 4,556 SH   DFND 2 4,556 0 0
ALLETE INC COM NEW 018522300   171,188 2,766 SH   DFND 3 2,683 0 83
ALLETE INC COM NEW 018522300   387,060 6,254 SH   DFND 5 0 0 6,254
ALLIANT ENERGY CORP COM 018802108   4,102,345 79,921 SH   DFND 2 79,921 0 0
ALLIANT ENERGY CORP COM 018802108   704,812 13,731 SH   DFND 3 9,365 0 4,366
ALLIANT ENERGY CORP COM 018802108   416,286 8,110 SH   DFND 5 0 0 8,110
ALLIANT ENERGY CORP COM 018802108   5,995,601 116,805 SH   DFND   116,805 0 0
ALLIENT INC COM 019330109   342 11 SH   DFND 3 11 0 0
ALLIENT INC COM 019330109   65,247 2,100 SH   DFND 5 0 0 2,100
ALLIENT INC COM 019330109   142,922 4,600 SH   DFND   4,600 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,625,554 27,773 SH   DFND 3 27,478 0 295
ALLISON TRANSMISSION HLDGS I COM 01973R101   47,526 812 SH   DFND 5 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,314,701 22,462 SH   DFND   22,462 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   301,800 60,000 SH   DFND 3 60,000 0 0
ALLSTATE CORP COM 020002101   24,489,802 174,715 SH   DFND 2 174,715 0 0
ALLSTATE CORP COM 020002101   32,551,399 232,228 SH   DFND 3 225,779 0 6,449
ALLSTATE CORP COM 020002101   1,710,074 12,200 SH   DFND 5 0 0 12,200
ALLSTATE CORP COM 020002101   16,035,448 114,400 SH   DFND 6 114,400 0 0
ALLSTATE CORP COM 020002101   3,380,620 24,118 SH   DFND 7 24,118 0 0
ALLSTATE CORP COM 020002101   570,439 4,070 SH   DFND 8 4,070 0 0
ALLSTATE CORP COM 020002101   17,703,050 126,297 SH   DFND   126,207 0 90
ALLY FINL INC COM 02005N100   7,217,440 205,391 SH   DFND 1 205,391 0 0
ALLY FINL INC COM 02005N100   1,434,836 40,832 SH   DFND 2 40,832 0 0
ALLY FINL INC COM 02005N100   329,262 9,370 SH   DFND 3 8,809 0 561
ALLY FINL INC COM 02005N100   102,679 2,922 SH   DFND 5 0 0 2,922
ALLY FINL INC COM 02005N100   2,917 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100   4,211,845 119,859 SH   DFND   115,193 0 4,666
ALLY FINL INC COM 02005N100   1,858,906 52,900 SH Call DFND   52,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,660,654 18,582 SH   DFND 2 18,582 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,385 205 SH   DFND 3 73 0 132
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   571,300 2,900 SH   DFND 4 2,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   351,251 1,783 SH   DFND 5 0 0 1,783
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,249,515 16,495 SH   DFND   16,495 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   9,263,876 9,380,000 PRN   DFND   9,380,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   358,744 1,020 SH   DFND 2 1,020 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   119,933 341 SH   DFND 3 341 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,089 23 SH   DFND 5 0 0 23
ALPHA METALLURGICAL RESOUR I COM 020764106   252,528 718 SH   DFND   718 0 0
ALPHABET INC CAP STK CL C 02079K107   318,504,261 2,220,006 SH   DFND 2 2,220,006 0 0
ALPHABET INC CAP STK CL C 02079K107   287,191,503 2,001,753 SH   DFND 3 1,897,435 2,461 101,857
ALPHABET INC CAP STK CL C 02079K107   247,795,502 1,727,159 SH   DFND 5 0 0 1,727,159
ALPHABET INC CAP STK CL C 02079K107   140,856,264 981,782 SH   DFND 6 981,782 0 0
ALPHABET INC CAP STK CL C 02079K107   86,930,338 605,913 SH   DFND 7 605,913 0 0
ALPHABET INC CAP STK CL C 02079K107   21,934,927 152,889 SH   DFND 8 152,889 0 0
ALPHABET INC CAP STK CL C 02079K107   907,216,189 6,323,386 SH   DFND   6,275,857 0 47,529
ALPHABET INC CAP STK CL C 02079K107   23,672,550 165,000 SH Put DFND   165,000 0 0
ALPHABET INC CAP STK CL C 02079K107   29,956,536 208,800 SH Call DFND   208,800 0 0
ALPHABET INC CAP STK CL A 02079K305   918,000,000 340,000 SH   DFND 1 340,000 0 0
ALPHABET INC CAP STK CL A 02079K305   8,111,815,200 3,004,376 SH   DFND 2 3,004,376 0 0
ALPHABET INC CAP STK CL A 02079K305   3,461,702,400 1,282,112 SH   DFND 3 1,182,466 2,300 97,346
ALPHABET INC CAP STK CL A 02079K305   12,265,778,700 4,542,881 SH   DFND 5 0 0 4,542,881
ALPHABET INC CAP STK CL A 02079K305   3,562,766,100 1,319,543 SH   DFND 6 1,319,543 0 0
ALPHABET INC CAP STK CL A 02079K305   156,664,800 58,024 SH   DFND 7 58,024 0 0
ALPHABET INC CAP STK CL A 02079K305   41,048,100 15,203 SH   DFND 8 15,203 0 0
ALPHABET INC CAP STK CL A 02079K305   36,034,572,600 13,346,138 SH   DFND   13,308,725 0 37,413
ALPHABET INC CAP STK CL A 02079K305   77,760,000 28,800 SH Put DFND   28,800 0 0
ALPHABET INC CAP STK CL A 02079K305   3,604,770,000 1,335,100 SH Call DFND   1,335,100 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   2,760 75 SH   DFND 8 75 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   5,728 124 SH   DFND 8 124 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,076 45 SH   DFND   45 0 0
ALPS ETF TR INTER MUNI BD 00162Q411   21,553 828 SH   DFND 6 828 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   189,601 4,445 SH   DFND 3 4,445 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   32,802 769 SH   DFND 5 0 0 769
ALPS ETF TR ALERIAN MLP 00162Q452   1,237 29 SH   DFND 6 29 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   239,721 5,620 SH   DFND 8 5,620 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,302,712 53,985 SH   DFND   52,854 0 1,131
ALPS ETF TR DISRUPTIVE TECH 00162Q478   653,361 15,670 SH   DFND 6 15,670 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   60,666 1,455 SH   DFND   1,455 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   252,233 11,134 SH   DFND 6 11,134 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,346 100 SH   DFND 3 100 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   202,048 3,200 SH   DFND 5 0 0 3,200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,328,863 103,494 SH   DFND 1 103,494 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,966 231 SH   DFND 5 0 0 231
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   46,957 14,907 SH   DFND   14,907 0 0
ALTERYX INC COM CL A 02156B103   12,647 268 SH   DFND 5 0 0 268
ALTERYX INC COM CL A 02156B103   12,393,604 262,632 SH   DFND 6 262,632 0 0
ALTERYX INC COM CL A 02156B103   2,742,022 58,106 SH   DFND   58,106 0 0
ALTRIA GROUP INC COM 02209S103   38,140,908 733,479 SH   DFND 2 733,479 0 0
ALTRIA GROUP INC COM 02209S103   25,447,500 489,375 SH   DFND 3 458,482 7,000 23,893
ALTRIA GROUP INC COM 02209S103   2,312,180 44,465 SH   DFND 5 0 0 44,465
ALTRIA GROUP INC COM 02209S103   11,051,820 212,535 SH   DFND 6 212,535 0 0
ALTRIA GROUP INC COM 02209S103   1,019,512 19,606 SH   DFND 7 19,606 0 0
ALTRIA GROUP INC COM 02209S103   230,949 4,441 SH   DFND 8 4,441 0 0
ALTRIA GROUP INC COM 02209S103   69,571,932 1,337,922 SH   DFND   1,335,501 0 2,421
ALTUS POWER INC COM CL A 02217A102   154,109 22,047 SH   DFND 2 22,047 0 0
ALTUS POWER INC COM CL A 02217A102   7 1 SH   DFND   1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   8,797 9,562 SH   DFND 3 9,562 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   92 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   743,919 808,608 SH   DFND   808,608 0 0
AMAZON COM INC COM 023135106   6,663,182,175 3,796,685 SH   DFND 2 3,796,685 0 0
AMAZON COM INC COM 023135106   3,552,337,620 2,024,124 SH   DFND 3 1,866,059 980 157,085
AMAZON COM INC COM 023135106   273,464,100 155,820 SH   DFND 4 155,820 0 0
AMAZON COM INC COM 023135106   435,987,630 248,426 SH   DFND 5 0 0 248,426
AMAZON COM INC COM 023135106   2,464,027,020 1,404,004 SH   DFND 6 1,404,004 0 0
AMAZON COM INC COM 023135106   598,774,410 341,182 SH   DFND 7 341,182 0 0
AMAZON COM INC COM 023135106   143,395,785 81,707 SH   DFND 8 81,707 0 0
AMAZON COM INC COM 023135106   1,166,022,000 664,400 SH Call DFND   664,400 0 0
AMAZON COM INC COM 023135106   30,307,942,665 17,269,483 SH   DFND   17,193,094 0 76,389
AMAZON COM INC COM 023135106   1,406,281,500 801,300 SH Put DFND   801,300 0 0
AMBEV SA SPONSORED ADR 02319V103   57,194 19,487 SH   DFND 3 8,138 0 11,349
AMBEV SA SPONSORED ADR 02319V103   89,688 30,558 SH   DFND 5 0 0 30,558
AMBEV SA SPONSORED ADR 02319V103   886,382 302,004 SH   DFND 7 302,004 0 0
AMBEV SA SPONSORED ADR 02319V103   720,774 245,579 SH   DFND   245,579 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   37,183 5,935 SH   DFND 3 5,935 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   27,228 4,346 SH   DFND 7 4,346 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   25 4 SH   DFND 8 4 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   165,421 26,404 SH   DFND   26,404 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   16,815 2,684 SH Put DFND   2,684 0 0
AMCOR PLC ORD G0250X107   4,369,441 449,531 SH   DFND 2 449,531 0 0
AMCOR PLC ORD G0250X107   230,724 23,737 SH   DFND 3 9,066 0 14,671
AMCOR PLC ORD G0250X107   213,228 21,937 SH   DFND 5 0 0 21,937
AMCOR PLC ORD G0250X107   4,957 510 SH   DFND 8 510 0 0
AMCOR PLC ORD G0250X107   6,309,058 649,080 SH   DFND   649,080 0 0
AMDOCS LTD SHS G02602103   3,932,495 44,576 SH   DFND 3 39,831 0 4,745
AMDOCS LTD SHS G02602103   1,224,935 13,885 SH   DFND 4 13,885 0 0
AMDOCS LTD SHS G02602103   437,748 4,962 SH   DFND 5 0 0 4,962
AMDOCS LTD SHS G02602103   44,816 508 SH   DFND 8 508 0 0
AMDOCS LTD SHS G02602103   11,616,633 131,678 SH   DFND   131,678 0 0
AMEDISYS INC COM 023436108   252,206 2,634 SH   DFND 2 2,634 0 0
AMEDISYS INC COM 023436108   39,641 414 SH   DFND 3 411 0 3
AMEDISYS INC COM 023436108   128,114 1,338 SH   DFND 5 0 0 1,338
AMEDISYS INC COM 023436108   134,050 1,400 SH   DFND   1,400 0 0
AMER STATES WTR CO COM 029899101   1,743,057 21,234 SH   DFND 2 21,234 0 0
AMER STATES WTR CO COM 029899101   86,521 1,054 SH   DFND 3 966 0 88
AMER STATES WTR CO COM 029899101   60,827 741 SH   DFND 5 0 0 741
AMER STATES WTR CO COM 029899101   26,268 320 SH   DFND   320 0 0
AMEREN CORP COM 023608102   15,770,233 202,494 SH   DFND 2 202,494 0 0
AMEREN CORP COM 023608102   2,665,988 34,232 SH   DFND 3 30,302 0 3,930
AMEREN CORP COM 023608102   738,614 9,484 SH   DFND 5 0 0 9,484
AMEREN CORP COM 023608102   48,208 619 SH   DFND 8 619 0 0
AMEREN CORP COM 023608102   9,334,307 119,855 SH   DFND   119,855 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   21,100 1,117 SH   DFND 3 300 0 817
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   98,492 5,214 SH   DFND 5 0 0 5,214
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   812 43 SH   DFND 6 43 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   12,921 684 SH   DFND 8 684 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,090,444 57,726 SH   DFND   57,726 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,191,530 5,577,000 PRN   DFND   5,577,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,194,104 156,164 SH   DFND 2 156,164 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   310,730 22,116 SH   DFND 3 13,621 0 8,495
AMERICAN AIRLS GROUP INC COM 02376R102   103,914 7,396 SH   DFND 5 0 0 7,396
AMERICAN AIRLS GROUP INC COM 02376R102   2,979 212 SH   DFND 6 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,704 833 SH   DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,810 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,700,153 1,758,018 SH   DFND   1,757,474 0 544
AMERICAN AIRLS GROUP INC COM 02376R102   10,222,780 727,600 SH Put DFND   727,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   88,269 9,929 SH   DFND 2 9,929 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   77,245 8,689 SH   DFND 3 8,689 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,001 675 SH   DFND 5 0 0 675
AMERICAN AXLE & MFG HLDGS IN COM 024061103   9 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   56,970 1,123 SH   DFND 6 1,123 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   13,524 208 SH   DFND 8 208 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   322,143 6,416 SH   DFND 6 6,416 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   43,945 1,148 SH   DFND 6 1,148 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   113 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   177,809 3,788 SH   DFND 6 3,788 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   36,981 610 SH   DFND 3 610 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   121 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   147,423 2,352 SH   DFND   2,352 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,454 126 SH   DFND 3 126 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   201,998 2,222 SH   DFND   2,222 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   341,451 16,008 SH   DFND 2 16,008 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   116,291 5,452 SH   DFND 3 3,808 0 1,644
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   50,808 2,382 SH   DFND 5 0 0 2,382
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,242 949 SH   DFND 6 949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,266 200 SH   DFND   200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,154,361 369,222 SH   DFND 2 369,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,484,731 275,312 SH   DFND 3 265,130 85 10,097
AMERICAN ELEC PWR CO INC COM 025537101   1,180,050 14,449 SH   DFND 5 0 0 14,449
AMERICAN ELEC PWR CO INC COM 025537101   19,320,345 236,566 SH   DFND 7 236,566 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,510,799 55,232 SH   DFND 8 55,232 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36,814,059 450,766 SH   DFND   448,931 0 1,835
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,034,541 72,084 SH   DFND 1 72,084 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   301,342 5,384 SH   DFND 2 5,384 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   97,108 1,735 SH   DFND 3 1,135 0 600
AMERICAN EQTY INVT LIFE HLD COM 025676206   69,963 1,250 SH   DFND 5 0 0 1,250
AMERICAN EQTY INVT LIFE HLD COM 025676206   56 1 SH   DFND   1 0 0
AMERICAN EXPRESS CO COM 025816109   52,519,964 279,473 SH   DFND 2 279,473 0 0
AMERICAN EXPRESS CO COM 025816109   14,064,871 74,843 SH   DFND 3 62,632 0 12,211
AMERICAN EXPRESS CO COM 025816109   6,069,978 32,300 SH   DFND 4 32,300 0 0
AMERICAN EXPRESS CO COM 025816109   4,002,990 21,301 SH   DFND 5 0 0 21,301
AMERICAN EXPRESS CO COM 025816109   237,725 1,265 SH   DFND 7 1,265 0 0
AMERICAN EXPRESS CO COM 025816109   393,091 2,092 SH   DFND 8 2,092 0 0
AMERICAN EXPRESS CO COM 025816109   143,126,875 761,617 SH   DFND   758,727 0 2,890
AMERICAN FINL GROUP INC OHIO COM 025932104   1,031,484 8,636 SH   DFND 2 8,636 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   188,118 1,575 SH   DFND 3 1,348 0 227
AMERICAN FINL GROUP INC OHIO COM 025932104   356,648 2,986 SH   DFND 5 0 0 2,986
AMERICAN FINL GROUP INC OHIO COM 025932104   4,765,656 39,900 SH   DFND 6 39,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   51,968 435 SH   DFND 8 435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,011,799 25,216 SH   DFND   25,216 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   60,694 1,672 SH   DFND 1 1,672 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,287,110 90,554 SH   DFND 2 90,554 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,182 859 SH   DFND 3 255 0 604
AMERICAN HOMES 4 RENT CL A 02665T306   103,092 2,840 SH   DFND 5 0 0 2,840
AMERICAN HOMES 4 RENT CL A 02665T306   2,072,730 57,100 SH   DFND 6 57,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,637,572 155,305 SH   DFND   155,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,695,294 201,698 SH   DFND 2 201,698 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,462,258 36,263 SH   DFND 3 28,120 0 8,143
AMERICAN INTL GROUP INC COM NEW 026874784   4,305,661 63,412 SH   DFND 5 0 0 63,412
AMERICAN INTL GROUP INC COM NEW 026874784   33,950 500 SH   DFND 7 500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,587,477 347,386 SH   DFND   345,467 0 1,919
AMERICAN LITHIUM CORP COM NEW 027259209   144,607 125,641 SH   DFND   125,641 0 0
AMERICAN PUB ED INC COM 02913V103   4,990 500 SH   DFND 3 500 0 0
AMERICAN PUB ED INC COM 02913V103   771,454 77,300 SH   DFND   77,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100   38,393,927 176,605 SH   DFND 1 176,605 0 0
AMERICAN TOWER CORP NEW COM 03027X100   88,194,615 405,679 SH   DFND 2 405,679 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,524,729 43,812 SH   DFND 3 37,086 0 6,726
AMERICAN TOWER CORP NEW COM 03027X100   2,009,081 9,241 SH   DFND 5 0 0 9,241
AMERICAN TOWER CORP NEW COM 03027X100   1,893,119 8,708 SH   DFND 7 8,708 0 0
AMERICAN TOWER CORP NEW COM 03027X100   75,541 347 SH   DFND 8 347 0 0
AMERICAN TOWER CORP NEW COM 03027X100   49,729,936 228,749 SH   DFND   227,045 0 1,704
AMERICAN WELL CORP CL A 03044L105   3,997,578 2,546,228 SH   DFND 1 2,546,228 0 0
AMERICAN WELL CORP CL A 03044L105   879 560 SH   DFND   560 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   28,783,400 216,384 SH   DFND 2 216,384 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,037,645 22,836 SH   DFND 3 20,198 0 2,638
AMERICAN WTR WKS CO INC NEW COM 030420103   945,639 7,109 SH   DFND 5 0 0 7,109
AMERICAN WTR WKS CO INC NEW COM 030420103   10,641,600 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,962 173 SH   DFND 8 173 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,048,420 90,576 SH   DFND   89,632 0 944
AMERICOLD REALTY TRUST INC COM 03064D108   56,928 1,861 SH   DFND 3 1,627 0 234
AMERICOLD REALTY TRUST INC COM 03064D108   163,198 5,335 SH   DFND 5 0 0 5,335
AMERICOLD REALTY TRUST INC COM 03064D108   1,669,725 54,584 SH   DFND   54,584 0 0
AMERIPRISE FINL INC COM 03076C106   15,633,147 40,962 SH   DFND 2 40,962 0 0
AMERIPRISE FINL INC COM 03076C106   43,568,401 114,158 SH   DFND 3 111,486 0 2,672
AMERIPRISE FINL INC COM 03076C106   2,487,976 6,519 SH   DFND 5 0 0 6,519
AMERIPRISE FINL INC COM 03076C106   17,174,250 45,000 SH   DFND 6 45,000 0 0
AMERIPRISE FINL INC COM 03076C106   41,600 109 SH   DFND 7 109 0 0
AMERIPRISE FINL INC COM 03076C106   1,195,402 3,132 SH   DFND 8 3,132 0 0
AMERIPRISE FINL INC COM 03076C106   47,676,855 124,923 SH   DFND   123,203 0 1,720
AMERIS BANCORP COM 03076K108   295,408 5,498 SH   DFND 2 5,498 0 0
AMERIS BANCORP COM 03076K108   259,086 4,822 SH   DFND 3 4,664 0 158
AMERIS BANCORP COM 03076K108   54 1 SH   DFND   1 0 0
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AMERISAFE INC COM 03071H100   29,123 615 SH   DFND 3 57 0 558
AMERISAFE INC COM 03071H100   98,214 2,074 SH   DFND 5 0 0 2,074
AMETEK INC COM 031100100   12,465,882 75,400 SH   DFND 2 75,400 0 0
AMETEK INC COM 031100100   2,272,296 13,744 SH   DFND 3 4,228 0 9,516
AMETEK INC COM 031100100   2,074,065 12,545 SH   DFND 5 0 0 12,545
AMETEK INC COM 031100100   4,546,740 27,501 SH   DFND 7 27,501 0 0
AMETEK INC COM 031100100   31,016,569 187,604 SH   DFND   186,519 0 1,085
AMGEN INC COM 031162100   143,910,366 498,529 SH   DFND 2 498,529 0 0
AMGEN INC COM 031162100   51,259,998 177,573 SH   DFND 3 160,721 6,325 10,527
AMGEN INC COM 031162100   5,956,417 20,634 SH   DFND 5 0 0 20,634
AMGEN INC COM 031162100   30,685,621 106,300 SH   DFND 6 106,300 0 0
AMGEN INC COM 031162100   3,710,853 12,855 SH   DFND 7 12,855 0 0
AMGEN INC COM 031162100   2,034,801 7,049 SH   DFND 8 7,049 0 0
AMGEN INC COM 031162100   282,701,309 979,323 SH   DFND   975,607 0 3,716
AMGEN INC COM 031162100   5,629,065 19,500 SH Put DFND   19,500 0 0
AMGEN INC COM 031162100   2,886,700 10,000 SH Call DFND   10,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   277,016 8,107 SH   DFND 2 8,107 0 0
AMKOR TECHNOLOGY INC COM 031652100   47,018 1,376 SH   DFND 3 1,244 0 132
AMKOR TECHNOLOGY INC COM 031652100   185,441 5,427 SH   DFND 5 0 0 5,427
AMN HEALTHCARE SVCS INC COM 001744101   246,283 3,259 SH   DFND 2 3,259 0 0
AMN HEALTHCARE SVCS INC COM 001744101   376,112 4,977 SH   DFND 3 2,586 0 2,391
AMN HEALTHCARE SVCS INC COM 001744101   982,183 12,997 SH   DFND 4 12,997 0 0
AMN HEALTHCARE SVCS INC COM 001744101   53,050 702 SH   DFND 5 0 0 702
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   195,937 3,122 SH   DFND 2 3,122 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   46,380 739 SH   DFND 3 739 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   181,063 2,885 SH   DFND 5 0 0 2,885
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   43,932 700 SH   DFND   700 0 0
AMPHENOL CORP NEW CL A 032095101   19,916,978 200,231 SH   DFND 2 200,231 0 0
AMPHENOL CORP NEW CL A 032095101   1,916,091 19,263 SH   DFND 3 6,757 0 12,506
AMPHENOL CORP NEW CL A 032095101   2,401,910 24,147 SH   DFND 5 0 0 24,147
AMPHENOL CORP NEW CL A 032095101   7,278,319 73,171 SH   DFND 7 73,171 0 0
AMPHENOL CORP NEW CL A 032095101   222,614 2,238 SH   DFND 8 2,238 0 0
AMPHENOL CORP NEW CL A 032095101   83,740,659 841,868 SH   DFND   840,163 0 1,705
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   100,400 10,000 SH   DFND 3 10,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   40,160 4,000 SH   DFND   0 0 4,000
ANDERSONS INC COM 034164103   154,206 2,636 SH   DFND 2 2,636 0 0
ANDERSONS INC COM 034164103   26,793 458 SH   DFND 3 266 0 192
ANDERSONS INC COM 034164103   32,877 562 SH   DFND 5 0 0 562
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   239,474 4,743 SH   DFND 6 4,743 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,636,753 137,188 SH   DFND 2 137,188 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   115 6 SH   DFND   6 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,290,146 379,300 SH Call DFND   379,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,644,827 40,872 SH   DFND 3 40,420 0 452
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   264,923 4,094 SH   DFND 5 0 0 4,094
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,035 16 SH   DFND 6 16 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   145,339 2,246 SH   DFND 7 2,246 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,202,614 173,120 SH   DFND   172,785 0 335
ANI PHARMACEUTICALS INC COM 00182C103   70,682 1,277 SH   DFND 2 1,277 0 0
ANI PHARMACEUTICALS INC COM 00182C103   11,734 212 SH   DFND 3 212 0 0
ANI PHARMACEUTICALS INC COM 00182C103   386,786 6,988 SH   DFND   6,988 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,532,729 74,658 SH   DFND 2 74,658 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   468,248 22,808 SH   DFND 3 20,612 0 2,196
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   41,204 2,007 SH   DFND 5 0 0 2,007
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   548,685 26,726 SH   DFND   26,726 0 0
ANSYS INC COM 03662Q105   15,262,687 42,002 SH   DFND 2 42,002 0 0
ANSYS INC COM 03662Q105   1,489,131 4,098 SH   DFND 3 1,344 0 2,754
ANSYS INC COM 03662Q105   1,202,061 3,308 SH   DFND 5 0 0 3,308
ANSYS INC COM 03662Q105   30,388,016 83,626 SH   DFND   83,580 0 46
ANTERO MIDSTREAM CORP COM 03676B102   2,568,542 193,706 SH   DFND 2 193,706 0 0
ANTERO MIDSTREAM CORP COM 03676B102   71,776 5,413 SH   DFND 3 2,608 0 2,805
ANTERO MIDSTREAM CORP COM 03676B102   199,271 15,028 SH   DFND 5 0 0 15,028
ANTERO MIDSTREAM CORP COM 03676B102   28,562 2,154 SH   DFND 8 2,154 0 0
ANTERO MIDSTREAM CORP COM 03676B102   16,747 1,263 SH   DFND   1,263 0 0
ANTERO RESOURCES CORP COM 03674X106   517,461 22,513 SH   DFND 2 22,513 0 0
ANTERO RESOURCES CORP COM 03674X106   30,731 1,337 SH   DFND 3 1,284 0 53
ANTERO RESOURCES CORP COM 03674X106   95,020 4,134 SH   DFND 5 0 0 4,134
ANTERO RESOURCES CORP COM 03674X106   608,643 26,480 SH   DFND   26,080 0 400
ANYWHERE REAL ESTATE INC COM 75605Y106   78,223 9,368 SH   DFND 2 9,368 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,820 697 SH   DFND 3 268 0 429
ANYWHERE REAL ESTATE INC COM 75605Y106   19,347 2,317 SH   DFND 5 0 0 2,317
ANYWHERE REAL ESTATE INC COM 75605Y106   2,306,145 276,185 SH   DFND   276,185 0 0
AON PLC SHS CL A G0403H108   24,386,796 83,766 SH   DFND 2 83,766 0 0
AON PLC SHS CL A G0403H108   11,031,789 37,893 SH   DFND 3 34,694 0 3,199
AON PLC SHS CL A G0403H108   17,783,954 61,086 SH   DFND 5 0 0 61,086
AON PLC SHS CL A G0403H108   887,947 3,050 SH   DFND 7 3,050 0 0
AON PLC SHS CL A G0403H108   5,823 20 SH   DFND 8 20 0 0
AON PLC SHS CL A G0403H108   40,414,288 138,819 SH   DFND   136,908 0 1,911
APA CORPORATION COM 03743Q108   2,937,929 79,554 SH   DFND 2 79,554 0 0
APA CORPORATION COM 03743Q108   337,134 9,129 SH   DFND 3 2,162 0 6,967
APA CORPORATION COM 03743Q108   449,734 12,178 SH   DFND 5 0 0 12,178
APA CORPORATION COM 03743Q108   5,300,375 143,525 SH   DFND   142,477 0 1,048
APARTMENT INCOME REIT CORP COM 03750L109   13,970 398 SH   DFND 1 398 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,602,277 131,119 SH   DFND 2 131,119 0 0
APARTMENT INCOME REIT CORP COM 03750L109   28,747 819 SH   DFND 3 793 0 26
APARTMENT INCOME REIT CORP COM 03750L109   7,722 220 SH   DFND 5 0 0 220
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APELLIS PHARMACEUTICALS INC COM 03753U106   18,651 296 SH   DFND 2 296 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,915 78 SH   DFND 3 30 0 48
APELLIS PHARMACEUTICALS INC COM 03753U106   75,612 1,200 SH   DFND 5 0 0 1,200
APELLIS PHARMACEUTICALS INC COM 03753U106   6,288,398 99,800 SH   DFND 6 99,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   23,219,815 368,510 SH   DFND   368,500 0 10
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APOGEE ENTERPRISES INC COM 037598109   170,952 3,135 SH   DFND 3 3,135 0 0
APOGEE ENTERPRISES INC COM 037598109   488,643 8,961 SH   DFND 5 0 0 8,961
APOLLO COML REAL EST FIN INC COM 03762U105   138,393 11,215 SH   DFND 2 11,215 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   42,956 3,481 SH   DFND 3 3,481 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   42,042 3,407 SH   DFND 5 0 0 3,407
APOLLO COML REAL EST FIN INC COM 03762U105   315,842 25,595 SH   DFND   25,297 0 298
APOLLO GLOBAL MGMT INC COM 03769M106   3,585 38 SH   DFND 2 38 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   243,329 2,579 SH   DFND 3 2,382 0 197
APOLLO GLOBAL MGMT INC COM 03769M106   5,821,395 61,700 SH   DFND 4 61,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   444,672 4,713 SH   DFND 5 0 0 4,713
APOLLO GLOBAL MGMT INC COM 03769M106   1,000,110 10,600 SH   DFND 6 10,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   985,014 10,440 SH   DFND 7 10,440 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   41,042 435 SH   DFND 8 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   67,185,189 712,085 SH   DFND   706,645 0 5,440
APPFOLIO INC COM CL A 03783C100   79,605 444 SH   DFND 5 0 0 444
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APPIAN CORP CL A 03782L101   10,827,428 275,157 SH   DFND 1 275,157 0 0
APPIAN CORP CL A 03782L101   5,741,165 145,900 SH   DFND 4 145,900 0 0
APPIAN CORP CL A 03782L101   34,589 879 SH   DFND 5 0 0 879
APPIAN CORP CL A 03782L101   12,395 315 SH   DFND   315 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   801,074 47,457 SH   DFND 2 47,457 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   53,594 3,175 SH   DFND 3 2,170 0 1,005
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   48,024 2,845 SH   DFND 5 0 0 2,845
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APPLE INC COM 037833100   2,220,568,000 4,441,136 SH   DFND 3 4,060,834 99,572 280,730
APPLE INC COM 037833100   39,000,000 78,000 SH   DFND 4 78,000 0 0
APPLE INC COM 037833100   280,040,191 560,080 SH   DFND 5 0 0 560,080
APPLE INC COM 037833100   889,147,500 1,778,295 SH   DFND 6 1,778,295 0 0
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APPLE INC COM 037833100   131,336,221 262,672 SH   DFND 8 262,672 0 0
APPLE INC COM 037833100   8,995,472,886 17,990,946 SH   DFND   17,892,650 0 98,296
APPLE INC COM 037833100   496,050,000 992,100 SH Put DFND   992,100 0 0
APPLE INC COM 037833100   945,600,000 1,891,200 SH Call DFND   1,891,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   567,201 3,243 SH   DFND 2 3,243 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   275,468 1,575 SH   DFND 3 1,269 0 306
APPLIED INDL TECHNOLOGIES IN COM 03820C105   100,917 577 SH   DFND 5 0 0 577
APPLIED MATLS INC COM 038222105   79,070,677 484,205 SH   DFND 2 484,205 0 0
APPLIED MATLS INC COM 038222105   27,117,761 166,061 SH   DFND 3 150,632 0 15,429
APPLIED MATLS INC COM 038222105   3,916,914 23,986 SH   DFND 5 0 0 23,986
APPLIED MATLS INC COM 038222105   82,467 505 SH   DFND 7 505 0 0
APPLIED MATLS INC COM 038222105   450,937 2,761 SH   DFND 8 2,761 0 0
APPLIED MATLS INC COM 038222105   159,322,829 975,645 SH   DFND   973,003 0 2,642
APPLOVIN CORP COM CL A 03831W108   4,316 105 SH   DFND 3 40 0 65
APPLOVIN CORP COM CL A 03831W108   574,907 13,988 SH   DFND 5 0 0 13,988
APPLOVIN CORP COM CL A 03831W108   1,110 27 SH   DFND   27 0 0
APPLOVIN CORP COM CL A 03831W108   2,877,000 70,000 SH Call DFND   70,000 0 0
APTARGROUP INC COM 038336103   654,860 5,194 SH   DFND 2 5,194 0 0
APTARGROUP INC COM 038336103   516,424 4,096 SH   DFND 3 1,033 0 3,063
APTARGROUP INC COM 038336103   391,226 3,103 SH   DFND 5 0 0 3,103
APTARGROUP INC COM 038336103   52,449 416 SH   DFND   304 0 112
APTIV PLC SHS G6095L109   8,899,227 98,334 SH   DFND 2 98,334 0 0
APTIV PLC SHS G6095L109   15,672,881 173,181 SH   DFND 3 167,234 57 5,890
APTIV PLC SHS G6095L109   1,203,288 13,296 SH   DFND 4 13,296 0 0
APTIV PLC SHS G6095L109   401,820 4,440 SH   DFND 5 0 0 4,440
APTIV PLC SHS G6095L109   11,199,466 123,751 SH   DFND 7 123,751 0 0
APTIV PLC SHS G6095L109   2,108,922 23,303 SH   DFND 8 23,303 0 0
APTIV PLC SHS G6095L109   24,257,168 268,035 SH   DFND   267,515 0 520
APYX MEDICAL CORPORATION COM 03837C106   117,614 43,400 SH   DFND   43,400 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   38,584 18,730 SH   DFND   18,730 0 0
ARAMARK COM 03852U106   614,528 21,442 SH   DFND 2 21,442 0 0
ARAMARK COM 03852U106   473,435 16,519 SH   DFND 3 4,144 0 12,375
ARAMARK COM 03852U106   112,462 3,924 SH   DFND 5 0 0 3,924
ARAMARK COM 03852U106   71,650 2,500 SH   DFND   0 0 2,500
ARBOR REALTY TRUST INC COM 038923108   257,211 15,956 SH   DFND 2 15,956 0 0
ARBOR REALTY TRUST INC COM 038923108   27,404 1,700 SH   DFND 3 1,700 0 0
ARBOR REALTY TRUST INC COM 038923108   41,525 2,576 SH   DFND 5 0 0 2,576
ARBOR REALTY TRUST INC COM 038923108   35,206 2,184 SH   DFND   2,184 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   284 112 SH   DFND 6 112 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   894,469 352,153 SH   DFND   352,153 0 0
ARCBEST CORP COM 03937C105   251,676 2,041 SH   DFND 2 2,041 0 0
ARCBEST CORP COM 03937C105   219,492 1,780 SH   DFND 3 1,780 0 0
ARCBEST CORP COM 03937C105   313,947 2,546 SH   DFND 5 0 0 2,546
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,346 466 SH   DFND 3 52 0 414
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   103,877 3,627 SH   DFND 5 0 0 3,627
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,536,439 123,479 SH   DFND   123,479 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,001,303 166,089 SH   DFND 2 166,089 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,149,599 13,637 SH   DFND 3 12,110 0 1,527
ARCH CAP GROUP LTD ORD G0450A105   403,881 4,791 SH   DFND 5 0 0 4,791
ARCH CAP GROUP LTD ORD G0450A105   944,160 11,200 SH   DFND 6 11,200 0 0
ARCH CAP GROUP LTD ORD G0450A105   28,325 336 SH   DFND 7 336 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,040,081 166,549 SH   DFND   166,549 0 0
ARCH RESOURCES INC CL A 03940R107   175,591 1,039 SH   DFND 3 1,039 0 0
ARCH RESOURCES INC CL A 03940R107   1,690 10 SH   DFND 5 0 0 10
ARCH RESOURCES INC CL A 03940R107   13,180,479 77,991 SH   DFND   77,991 0 0
ARCHER AVIATION INC COM CL A 03945R102   53 8 SH   DFND 1 8 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,066 160 SH   DFND 3 160 0 0
ARCHER AVIATION INC COM CL A 03945R102   23,397 3,513 SH   DFND 5 0 0 3,513
ARCHER AVIATION INC COM CL A 03945R102   3,963 595 SH   DFND 6 595 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,270 491 SH   DFND 8 491 0 0
ARCHER AVIATION INC COM CL A 03945R102   627,712 94,251 SH   DFND   94,251 0 0
ARCHER AVIATION INC COM CL A 03945R102   626,040 94,000 SH Put DFND   94,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,220,257 179,112 SH   DFND 2 179,112 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,496,350 20,273 SH   DFND 3 13,163 0 7,110
ARCHER DANIELS MIDLAND CO COM 039483102   1,169,150 15,840 SH   DFND 5 0 0 15,840
ARCHER DANIELS MIDLAND CO COM 039483102   9,861,016 133,600 SH   DFND 6 133,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   83,925 1,137 SH   DFND 8 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,151,835 313,668 SH   DFND   312,144 0 1,524
ARCHROCK INC COM 03957W106   359 23 SH   DFND 1 23 0 0
ARCHROCK INC COM 03957W106   184,928 11,843 SH   DFND 2 11,843 0 0
ARCHROCK INC COM 03957W106   38,163 2,444 SH   DFND 3 2,444 0 0
ARCHROCK INC COM 03957W106   618,292 39,596 SH   DFND 5 0 0 39,596
ARCHROCK INC COM 03957W106   16 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100   1,260 15 SH   DFND 1 15 0 0
ARCOSA INC COM 039653100   353,304 4,205 SH   DFND 2 4,205 0 0
ARCOSA INC COM 039653100   119,056 1,417 SH   DFND 3 1,417 0 0
ARCOSA INC COM 039653100   115,275 1,372 SH   DFND 5 0 0 1,372
ARDAGH METAL PACKAGING S A SHS L02235106   164,528 41,600 SH   DFND 1 41,600 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   6,391 1,616 SH   DFND 5 0 0 1,616
ARES CAPITAL CORP COM 04010L103   735,430 36,625 SH   DFND 3 36,625 0 0
ARES CAPITAL CORP COM 04010L103   62,409 3,108 SH   DFND 5 0 0 3,108
ARES CAPITAL CORP COM 04010L103   1,365 68 SH   DFND 6 68 0 0
ARES CAPITAL CORP COM 04010L103   30,120 1,500 SH   DFND   1,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,028,343 8,551 SH   DFND 3 8,442 0 109
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   132,767 1,104 SH   DFND 5 0 0 1,104
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,438 145 SH   DFND 8 145 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,130,767 17,718 SH   DFND   17,684 0 34
ARGENX SE SPONSORED ADR 04016X101   2,553,473 6,584 SH   DFND 3 6,522 0 62
ARGENX SE SPONSORED ADR 04016X101   7,634,046 19,684 SH   DFND 4 19,684 0 0
ARGENX SE SPONSORED ADR 04016X101   58,175 150 SH   DFND 5 0 0 150
ARGENX SE SPONSORED ADR 04016X101   25,985 67 SH   DFND 7 67 0 0
ARGENX SE SPONSORED ADR 04016X101   187,322 483 SH   DFND   483 0 0
ARIS MNG CORP COM 04040Y109   417,095 123,221 SH   DFND 2 123,221 0 0
ARIS MNG CORP COM 04040Y109   4,268 1,261 SH   DFND   1,261 0 0
ARISTA NETWORKS INC COM 040413106   20,365,796 85,776 SH   DFND 2 85,776 0 0
ARISTA NETWORKS INC COM 040413106   1,562,764 6,582 SH   DFND 3 1,868 0 4,714
ARISTA NETWORKS INC COM 040413106   1,425,055 6,002 SH   DFND 5 0 0 6,002
ARISTA NETWORKS INC COM 040413106   53,184 224 SH   DFND 8 224 0 0
ARISTA NETWORKS INC COM 040413106   55,187,754 232,438 SH   DFND   232,127 0 311
ARK ETF TR INNOVATION ETF 00214Q104   14,742 272 SH   DFND 3 272 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,084 20 SH   DFND 7 20 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,775 125 SH   DFND 8 125 0 0
ARK ETF TR INNOVATION ETF 00214Q104   17,675,812 326,122 SH   DFND   325,913 0 209
ARK ETF TR INNOVATION ETF 00214Q104   53,652,580 989,900 SH Call DFND   989,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   50,004,920 922,600 SH Put DFND   922,600 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   34,694 591 SH   DFND   591 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   68,986 2,013 SH   DFND 3 2,013 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   34 1 SH   DFND 6 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   925 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,580 192 SH   DFND 8 192 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   168,403 4,914 SH   DFND   4,914 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   86,636 1,110 SH   DFND 3 1,110 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   702 9 SH   DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,898 114 SH   DFND 8 114 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   174,364 2,234 SH   DFND   2,234 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   41,332 1,750 SH   DFND   1,750 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   47,062 2,395 SH   DFND 3 2,395 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   4,913 250 SH   DFND   250 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   443,223 15,645 SH   DFND 3 15,645 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   283 10 SH   DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   8,867 313 SH   DFND 8 313 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   276,133 9,747 SH   DFND   9,747 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   1,562 100 SH   DFND 3 100 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   6,639 425 SH   DFND   425 0 0
ARKO CORP COM 041242108   247,846 29,915 SH   DFND 5 0 0 29,915
ARMADA HOFFLER PPTYS INC COM 04208T108   689,004 54,167 SH   DFND 2 54,167 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   21,573 1,696 SH   DFND 3 1,236 0 460
ARMADA HOFFLER PPTYS INC COM 04208T108   65,394 5,141 SH   DFND 5 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108   13 1 SH   DFND   1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   82,312 4,153 SH   DFND 2 4,153 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   26,182 1,321 SH   DFND 3 351 0 970
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   106,433 5,370 SH   DFND 5 0 0 5,370
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,487 75 SH   DFND   75 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   378,409 3,810 SH   DFND 2 3,810 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   22,943 231 SH   DFND 3 111 0 120
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,641 87 SH   DFND 5 0 0 87
ARMSTRONG WORLD INDS INC NEW COM 04247X102   129,116 1,300 SH   DFND 6 1,300 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   497 5 SH   DFND   5 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   843,611 49,334 SH   DFND 2 49,334 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,631 4,072 SH   DFND 5 0 0 4,072
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17 1 SH   DFND   1 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,461,274 1,483,000 PRN   DFND   1,483,000 0 0
ARROW ELECTRS INC COM 042735100   411,264 3,322 SH   DFND 1 3,322 0 0
ARROW ELECTRS INC COM 042735100   534,816 4,320 SH   DFND 2 4,320 0 0
ARROW ELECTRS INC COM 042735100   114,886 928 SH   DFND 3 895 0 33
ARROW ELECTRS INC COM 042735100   361,496 2,920 SH   DFND 5 0 0 2,920
ARROW ELECTRS INC COM 042735100   25,527,560 206,200 SH   DFND 6 206,200 0 0
ARROW ELECTRS INC COM 042735100   5,940,667 47,986 SH   DFND 7 47,986 0 0
ARROW ELECTRS INC COM 042735100   1,665,358 13,452 SH   DFND   13,452 0 0
ARROW INVTS TR RESV CAP ETF 042765719   269,723 2,694 SH   DFND 6 2,694 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   261,211 8,418 SH   DFND 2 8,418 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   27,089 873 SH   DFND 3 873 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   33,947 1,094 SH   DFND 5 0 0 1,094
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   46,545 1,500 SH   DFND   1,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   265,903 25,300 SH   DFND   25,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   267,497 5,905 SH   DFND 2 5,905 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   544 12 SH   DFND 3 12 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   151,755 3,350 SH   DFND 5 0 0 3,350
ASANA INC CL A 04342Y104   688 34 SH   DFND 3 34 0 0
ASANA INC CL A 04342Y104   1,051,960 52,000 SH   DFND 4 52,000 0 0
ASANA INC CL A 04342Y104   55,268 2,732 SH   DFND 5 0 0 2,732
ASANA INC CL A 04342Y104   364 18 SH   DFND 6 18 0 0
ASANA INC CL A 04342Y104   37,082 1,833 SH   DFND   1,833 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   407,488 1,774 SH   DFND 2 1,774 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   67,991 296 SH   DFND 3 242 0 54
ASBURY AUTOMOTIVE GROUP INC COM 043436104   57,655 251 SH   DFND 5 0 0 251
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,470,080 6,400 SH   DFND 6 6,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   919 4 SH   DFND   4 0 0
ASGN INC COM 00191U102   364,714 3,758 SH   DFND 2 3,758 0 0
ASGN INC COM 00191U102   138,782 1,430 SH   DFND 3 795 0 635
ASGN INC COM 00191U102   280,766 2,893 SH   DFND 5 0 0 2,893
ASHLAND INC COM 044186104   346,120 4,072 SH   DFND 2 4,072 0 0
ASHLAND INC COM 044186104   48,620 572 SH   DFND 3 530 0 42
ASHLAND INC COM 044186104   69,530 818 SH   DFND 5 0 0 818
ASHLAND INC COM 044186104   3,230 38 SH   DFND   38 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,915,819 11,682 SH   DFND 2 11,682 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,583,466 3,385 SH   DFND 3 3,053 0 332
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,365,951 3,100 SH   DFND 4 3,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,570,686 2,058 SH   DFND 5 0 0 2,058
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,205,677 2,890 SH   DFND 7 2,890 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   36,634 48 SH   DFND 8 48 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   67,194,007 88,041 SH   DFND   87,628 0 413
ASP ISOTOPES INC COM 00218A105   620,370 339,000 SH   DFND   339,000 0 0
ASPEN AEROGELS INC COM 04523Y105   2,247 140 SH   DFND 3 140 0 0
ASPEN AEROGELS INC COM 04523Y105   207,206 12,910 SH   DFND 5 0 0 12,910
ASPEN AEROGELS INC COM 04523Y105   80 5 SH   DFND 6 5 0 0
ASPEN TECHNOLOGY INC COM 29109X106   607,942 2,737 SH   DFND 2 2,737 0 0
ASPEN TECHNOLOGY INC COM 29109X106   151,264 681 SH   DFND 3 250 0 431
ASPEN TECHNOLOGY INC COM 29109X106   25,766 116 SH   DFND 5 0 0 116
ASSOCIATED BANC CORP COM 045487105   259,573 11,907 SH   DFND 2 11,907 0 0
ASSOCIATED BANC CORP COM 045487105   172,133 7,896 SH   DFND 3 7,896 0 0
ASSOCIATED BANC CORP COM 045487105   451,958 20,732 SH   DFND 5 0 0 20,732
ASSURANT INC COM 04621X108   2,848,668 16,886 SH   DFND 2 16,886 0 0
ASSURANT INC COM 04621X108   187,257 1,110 SH   DFND 3 587 0 523
ASSURANT INC COM 04621X108   206,658 1,225 SH   DFND 5 0 0 1,225
ASSURANT INC COM 04621X108   19,569,200 116,000 SH   DFND 6 116,000 0 0
ASSURANT INC COM 04621X108   4,021,471 23,838 SH   DFND   23,774 0 64
ASSURED GUARANTY LTD COM G0585R106   351,600 4,688 SH   DFND 2 4,688 0 0
ASSURED GUARANTY LTD COM G0585R106   71,325 951 SH   DFND 3 763 0 188
ASSURED GUARANTY LTD COM G0585R106   663,900 8,852 SH   DFND 5 0 0 8,852
ASSURED GUARANTY LTD COM G0585R106   1,275 17 SH   DFND   17 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,876 784 SH   DFND 5 0 0 784
AST SPACEMOBILE INC COM CL A 00217D100   1,439,563 231,441 SH   DFND   231,441 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,400,122 225,100 SH Put DFND   225,100 0 0
ASTEC INDS INC COM 046224101   73,206 1,929 SH   DFND 2 1,929 0 0
ASTEC INDS INC COM 046224101   97,721 2,575 SH   DFND 3 2,216 0 359
ASTEC INDS INC COM 046224101   248,838 6,557 SH   DFND 5 0 0 6,557
ASTRAZENECA PLC SPONSORED ADR 046353108   5,255,746 77,990 SH   DFND 2 77,990 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,306,693 63,907 SH   DFND 3 60,831 0 3,076
ASTRAZENECA PLC SPONSORED ADR 046353108   23,519,110 349,000 SH   DFND 4 349,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   970,888 14,407 SH   DFND 5 0 0 14,407
ASTRAZENECA PLC SPONSORED ADR 046353108   3,446,662 51,145 SH   DFND 6 51,145 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   141,654 2,102 SH   DFND 7 2,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   159,580 2,368 SH   DFND 8 2,368 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   65,274,299 968,605 SH   DFND   954,134 0 14,471
AT&T INC COM 00206R102   13,779,830 428,211 SH   DFND 1 428,211 0 0
AT&T INC COM 00206R102   205,585,985 6,388,626 SH   DFND 2 6,388,626 0 0
AT&T INC COM 00206R102   78,590,447 2,442,214 SH   DFND 3 2,285,142 5,000 152,072
AT&T INC COM 00206R102   6,232,011 193,661 SH   DFND 5 0 0 193,661
AT&T INC COM 00206R102   75,462,100 2,345,000 SH   DFND 6 2,345,000 0 0
AT&T INC COM 00206R102   1,332,059 41,394 SH   DFND 7 41,394 0 0
AT&T INC COM 00206R102   617,944 19,203 SH   DFND 8 19,203 0 0
AT&T INC COM 00206R102   169,602,663 5,270,437 SH   DFND   5,229,630 0 40,807
AT&T INC COM 00206R102   3,320,976 103,200 SH Call DFND   103,200 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   690,479 63,580 SH   DFND   63,580 0 0
ATI INC COM 01741R102   1,555,015 33,582 SH   DFND 2 33,582 0 0
ATI INC COM 01741R102   301,770 6,517 SH   DFND 3 6,480 0 37
ATI INC COM 01741R102   102,473 2,213 SH   DFND 5 0 0 2,213
ATI INC COM 01741R102   46 1 SH   DFND   1 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   262,538 35,005 SH   DFND   34,655 0 350
ATKORE INC COM 047649108   26,099 160 SH   DFND 3 160 0 0
ATKORE INC COM 047649108   97,220 596 SH   DFND 5 0 0 596
ATKORE INC COM 047649108   4,893,600 30,000 SH Call DFND   30,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   239,411 6,369 SH   DFND 2 6,369 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   11,954 318 SH   DFND 3 318 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   71,684 1,907 SH   DFND 5 0 0 1,907
ATLANTIC UN BANKSHARES CORP COM 04911A107   38 1 SH   DFND   1 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   1,704,000 1,775,000 PRN   DFND 4 1,775,000 0 0
ATLAS LITHIUM CORP COM NEW 105861306   223,914 6,700 SH   DFND   6,700 0 0
ATLASSIAN CORPORATION CL A 049468101   5,021,661 20,779 SH   DFND 2 20,779 0 0
ATLASSIAN CORPORATION CL A 049468101   194,303 804 SH   DFND 3 719 0 85
ATLASSIAN CORPORATION CL A 049468101   317,071 1,312 SH   DFND 5 0 0 1,312
ATLASSIAN CORPORATION CL A 049468101   4,833 20 SH   DFND 7 20 0 0
ATLASSIAN CORPORATION CL A 049468101   77,818 322 SH   DFND 8 322 0 0
ATLASSIAN CORPORATION CL A 049468101   12,443,347 51,489 SH   DFND   51,489 0 0
ATLASSIAN CORPORATION CL A 049468101   4,833,400 20,000 SH Put DFND   20,000 0 0
ATMOS ENERGY CORP COM 049560105   17,740,001 152,773 SH   DFND 2 152,773 0 0
ATMOS ENERGY CORP COM 049560105   444,507 3,828 SH   DFND 3 1,207 0 2,621
ATMOS ENERGY CORP COM 049560105   271,024 2,334 SH   DFND 5 0 0 2,334
ATMOS ENERGY CORP COM 049560105   4,945,319 42,588 SH   DFND 7 42,588 0 0
ATMOS ENERGY CORP COM 049560105   11,612 100 SH   DFND 8 100 0 0
ATMOS ENERGY CORP COM 049560105   7,878,742 67,850 SH   DFND   67,850 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   359,754 352,700 SH   DFND   352,700 0 0
ATRICURE INC COM 04963C209   748,400 20,000 SH   DFND 4 20,000 0 0
ATRICURE INC COM 04963C209   22,826 610 SH   DFND 5 0 0 610
ATS CORPORATION COM 00217Y104   4,551,049 104,553 SH   DFND 1 104,553 0 0
ATS CORPORATION COM 00217Y104   17,968,662 412,801 SH   DFND 2 412,801 0 0
ATS CORPORATION COM 00217Y104   1,393 32 SH   DFND 3 32 0 0
ATS CORPORATION COM 00217Y104   218 5 SH   DFND 6 5 0 0
ATS CORPORATION COM 00217Y104   5,809,331 133,460 SH   DFND   133,460 0 0
AUDIOCODES LTD ORD M15342104   147,000 12,000 SH   DFND   12,000 0 0
AURORA CANNABIS INC COM 05156X884   142 286 SH   DFND 7 286 0 0
AURORA CANNABIS INC COM 05156X884   13,134 26,367 SH   DFND   26,367 0 0
AUTODESK INC COM 052769106   27,741,966 113,154 SH   DFND 2 113,154 0 0
AUTODESK INC COM 052769106   31,313,848 127,723 SH   DFND 3 122,394 32 5,297
AUTODESK INC COM 052769106   3,922,720 16,000 SH   DFND 4 16,000 0 0
AUTODESK INC COM 052769106   1,708,099 6,967 SH   DFND 5 0 0 6,967
AUTODESK INC COM 052769106   22,396,034 91,349 SH   DFND 7 91,349 0 0
AUTODESK INC COM 052769106   3,337,009 13,611 SH   DFND 8 13,611 0 0
AUTODESK INC COM 052769106   69,182,316 282,181 SH   DFND   282,076 0 105
AUTODESK INC COM 052769106   10,591,344 43,200 SH Put DFND   43,200 0 0
AUTOLIV INC COM 052800109   6,743,215 60,695 SH   DFND 1 60,695 0 0
AUTOLIV INC COM 052800109   678,932 6,111 SH   DFND 2 6,111 0 0
AUTOLIV INC COM 052800109   19,776 178 SH   DFND 3 162 0 16
AUTOLIV INC COM 052800109   46,440 418 SH   DFND 5 0 0 418
AUTOLIV INC COM 052800109   2,448,644 22,040 SH   DFND   22,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   58,142,093 249,216 SH   DFND 2 249,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,518,225 182,247 SH   DFND 3 83,837 91,045 7,365
AUTOMATIC DATA PROCESSING IN COM 053015103   3,300,741 14,148 SH   DFND 5 0 0 14,148
AUTOMATIC DATA PROCESSING IN COM 053015103   57,158,500 245,000 SH   DFND 6 245,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,997,829 17,136 SH   DFND 7 17,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   476,165 2,041 SH   DFND 8 2,041 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   133,218,724 571,019 SH   DFND   570,004 0 1,015
AUTONATION INC COM 05329W102   316,638 2,080 SH   DFND 2 2,080 0 0
AUTONATION INC COM 05329W102   87,532 575 SH   DFND 3 569 0 6
AUTONATION INC COM 05329W102   170,345 1,119 SH   DFND 5 0 0 1,119
AUTONATION INC COM 05329W102   898,157 5,900 SH   DFND 6 5,900 0 0
AUTONATION INC COM 05329W102   1,979 13 SH   DFND   13 0 0
AUTOZONE INC COM 053332102   12,388,903 4,791 SH   DFND 1 4,791 0 0
AUTOZONE INC COM 053332102   53,581,812 20,721 SH   DFND 2 20,721 0 0
AUTOZONE INC COM 053332102   65,890,553 25,481 SH   DFND 3 24,852 4 625
AUTOZONE INC COM 053332102   1,556,694 602 SH   DFND 5 0 0 602
AUTOZONE INC COM 053332102   23,368,507 9,037 SH   DFND 7 9,037 0 0
AUTOZONE INC COM 053332102   7,343,871 2,840 SH   DFND 8 2,840 0 0
AUTOZONE INC COM 053332102   56,620,210 21,896 SH   DFND   21,838 0 58
AVALONBAY CMNTYS INC COM 053484101   21,416,606 112,927 SH   DFND 2 112,927 0 0
AVALONBAY CMNTYS INC COM 053484101   385,558 2,033 SH   DFND 3 745 0 1,288
AVALONBAY CMNTYS INC COM 053484101   520,779 2,746 SH   DFND 5 0 0 2,746
AVALONBAY CMNTYS INC COM 053484101   13,090,781 69,026 SH   DFND   69,026 0 0
AVANGRID INC COM 05351W103   589,989 17,982 SH   DFND 2 17,982 0 0
AVANGRID INC COM 05351W103   12,041 367 SH   DFND 3 262 0 105
AVANGRID INC COM 05351W103   194,563 5,930 SH   DFND 5 0 0 5,930
AVANGRID INC COM 05351W103   6,699,408 204,188 SH   DFND   204,188 0 0
AVANTOR INC COM 05352A100   979,440 42,018 SH   DFND 2 42,018 0 0
AVANTOR INC COM 05352A100   5,298,153 227,291 SH   DFND 3 227,064 0 227
AVANTOR INC COM 05352A100   154,312 6,620 SH   DFND 5 0 0 6,620
AVANTOR INC COM 05352A100   827,505 35,500 SH   DFND 6 35,500 0 0
AVANTOR INC COM 05352A100   4,732 203 SH   DFND   203 0 0
AVANTOR INC COM 05352A100   365,967 15,700 SH Call DFND   15,700 0 0
AVERY DENNISON CORP COM 053611109   5,294,009 26,084 SH   DFND 2 26,084 0 0
AVERY DENNISON CORP COM 053611109   5,345,560 26,338 SH   DFND 3 22,764 0 3,574
AVERY DENNISON CORP COM 053611109   676,872 3,335 SH   DFND 5 0 0 3,335
AVERY DENNISON CORP COM 053611109   141,716 698 SH   DFND 8 698 0 0
AVERY DENNISON CORP COM 053611109   32,929,584 162,247 SH   DFND   160,257 0 1,990
AVIDXCHANGE HOLDINGS INC COM 05368X102   153,659 12,234 SH   DFND 5 0 0 12,234
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,884 150 SH   DFND 6 150 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   13 1 SH   DFND   1 0 0
AVIENT CORPORATION COM 05368V106   224,508 5,300 SH   DFND 1 5,300 0 0
AVIENT CORPORATION COM 05368V106   307,830 7,267 SH   DFND 2 7,267 0 0
AVIENT CORPORATION COM 05368V106   110,644 2,612 SH   DFND 3 835 0 1,777
AVIENT CORPORATION COM 05368V106   167,661 3,958 SH   DFND 5 0 0 3,958
AVIENT CORPORATION COM 05368V106   21,180 500 SH   DFND 7 500 0 0
AVIENT CORPORATION COM 05368V106   297 7 SH   DFND 8 7 0 0
AVIS BUDGET GROUP COM 053774105   279,343 1,434 SH   DFND 2 1,434 0 0
AVIS BUDGET GROUP COM 053774105   69,544 357 SH   DFND 3 310 0 47
AVIS BUDGET GROUP COM 053774105   260,837 1,339 SH   DFND 5 0 0 1,339
AVIS BUDGET GROUP COM 053774105   214,280 1,100 SH   DFND 6 1,100 0 0
AVIS BUDGET GROUP COM 053774105   112,594 578 SH   DFND   578 0 0
AVISTA CORP COM 05379B107   239,658 6,672 SH   DFND 2 6,672 0 0
AVISTA CORP COM 05379B107   104,563 2,911 SH   DFND 3 1,969 0 942
AVISTA CORP COM 05379B107   524,648 14,606 SH   DFND 5 0 0 14,606
AVISTA CORP COM 05379B107   35,669 993 SH   DFND   332 0 661
AVNET INC COM 053807103   365,282 7,192 SH   DFND 2 7,192 0 0
AVNET INC COM 053807103   504,954 9,942 SH   DFND 3 9,937 0 5
AVNET INC COM 053807103   1,360,156 26,780 SH   DFND 4 26,780 0 0
AVNET INC COM 053807103   138,149 2,720 SH   DFND 5 0 0 2,720
AVNET INC COM 053807103   208,239 4,100 SH   DFND 6 4,100 0 0
AXALTA COATING SYS LTD COM G0750C108   603,538 17,601 SH   DFND 2 17,601 0 0
AXALTA COATING SYS LTD COM G0750C108   22,666 661 SH   DFND 3 487 0 174
AXALTA COATING SYS LTD COM G0750C108   174,536 5,090 SH   DFND 5 0 0 5,090
AXALTA COATING SYS LTD COM G0750C108   486,918 14,200 SH   DFND 6 14,200 0 0
AXALTA COATING SYS LTD COM G0750C108   1,042,656 30,407 SH   DFND   30,407 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   375,959 2,824 SH   DFND 2 2,824 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   113,427 852 SH   DFND 3 851 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   74,287 558 SH   DFND 5 0 0 558
AXIS CAP HLDGS LTD SHS G0692U109   7,145 129 SH   DFND 3 64 0 65
AXIS CAP HLDGS LTD SHS G0692U109   26,421 477 SH   DFND 5 0 0 477
AXIS CAP HLDGS LTD SHS G0692U109   331,786 5,990 SH   DFND   5,990 0 0
AXON ENTERPRISE INC COM 05464C101   6,675,404 25,736 SH   DFND 2 25,736 0 0
AXON ENTERPRISE INC COM 05464C101   486,597 1,876 SH   DFND 3 919 0 957
AXON ENTERPRISE INC COM 05464C101   749,089 2,888 SH   DFND 5 0 0 2,888
AXON ENTERPRISE INC COM 05464C101   8,841,227 34,086 SH   DFND   34,086 0 0
AXON ENTERPRISE INC COM 05464C101   5,031,972 19,400 SH Put DFND   19,400 0 0
AXOS FINANCIAL INC COM 05465C100   244,918 4,331 SH   DFND 2 4,331 0 0
AXOS FINANCIAL INC COM 05465C100   106,540 1,884 SH   DFND 3 1,758 0 126
AXOS FINANCIAL INC COM 05465C100   217,831 3,852 SH   DFND 5 0 0 3,852
AXOS FINANCIAL INC COM 05465C100   2,425,712 42,895 SH   DFND   42,895 0 0
AZEK CO INC CL A 05478C105   1,743 45 SH   DFND 3 0 0 45
AZEK CO INC CL A 05478C105   282,184 7,285 SH   DFND 5 0 0 7,285
AZEK CO INC CL A 05478C105   11,233 290 SH   DFND   290 0 0
AZENTA INC COM 114340102   316,044 4,764 SH   DFND 2 4,764 0 0
AZENTA INC COM 114340102   90,222 1,360 SH   DFND 3 1,156 0 204
AZENTA INC COM 114340102   239,355 3,608 SH   DFND 5 0 0 3,608
AZZ INC COM 002474104   127,660 2,163 SH   DFND 2 2,163 0 0
AZZ INC COM 002474104   144,717 2,452 SH   DFND 3 2,452 0 0
AZZ INC COM 002474104   513,769 8,705 SH   DFND 5 0 0 8,705
B & G FOODS INC NEW COM 05508R106   72,249 6,665 SH   DFND 2 6,665 0 0
B & G FOODS INC NEW COM 05508R106   13,398 1,236 SH   DFND 3 829 0 407
B & G FOODS INC NEW COM 05508R106   260,431 24,025 SH   DFND 5 0 0 24,025
B & G FOODS INC NEW COM 05508R106   6,515 601 SH   DFND   601 0 0
B2GOLD CORP COM 11777Q209   34,907,747 10,718,984 SH   DFND 2 10,718,984 0 0
B2GOLD CORP COM 11777Q209   227,964 70,000 SH Put DFND 6 70,000 0 0
B2GOLD CORP COM 11777Q209   354,149 108,747 SH   DFND 6 108,747 0 0
B2GOLD CORP COM 11777Q209   210,818 64,735 SH   DFND 7 64,735 0 0
B2GOLD CORP COM 11777Q209   7,791,444 2,392,488 SH   DFND   2,392,488 0 0
B2GOLD CORP COM 11777Q209   569,910 175,000 SH Call DFND   175,000 0 0
BADGER METER INC COM 056525108   394,988 2,531 SH   DFND 2 2,531 0 0
BADGER METER INC COM 056525108   153,407 983 SH   DFND 3 913 0 70
BADGER METER INC COM 056525108   503,918 3,229 SH   DFND 5 0 0 3,229
BADGER METER INC COM 056525108   2,434,536 15,600 SH   DFND 6 15,600 0 0
BAIDU INC SPON ADR REP A 056752108   4,059,822 21,827 SH   DFND 2 21,827 0 0
BAIDU INC SPON ADR REP A 056752108   29,574 159 SH   DFND 3 74 0 85
BAIDU INC SPON ADR REP A 056752108   54,870 295 SH   DFND 5 0 0 295
BAIDU INC SPON ADR REP A 056752108   372,000 2,000 SH   DFND 7 2,000 0 0
BAIDU INC SPON ADR REP A 056752108   8,240,730 44,305 SH   DFND   44,235 0 70
BAKER HUGHES COMPANY CL A 05722G100   80,978 2,365 SH   DFND 1 2,365 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,770,855 489,803 SH   DFND 2 489,803 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,349,844 39,423 SH   DFND 3 22,760 0 16,663
BAKER HUGHES COMPANY CL A 05722G100   6,163,200 180,000 SH   DFND 4 180,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,523,817 44,504 SH   DFND 5 0 0 44,504
BAKER HUGHES COMPANY CL A 05722G100   1,917 56 SH   DFND 8 56 0 0
BAKER HUGHES COMPANY CL A 05722G100   29,609,177 864,754 SH   DFND   864,494 0 260
BAKKT HOLDINGS INC COM CL A 05759B107   84,948 36,774 SH   DFND 1 36,774 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   467 202 SH   DFND 3 202 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   49,145 21,275 SH   DFND   21,275 0 0
BALCHEM CORP COM 057665200   418,390 2,780 SH   DFND 2 2,780 0 0
BALCHEM CORP COM 057665200   172,925 1,149 SH   DFND 3 1,072 0 77
BALCHEM CORP COM 057665200   20,349,557 135,213 SH   DFND 5 0 0 135,213
BALL CORP COM 058498106   6,786,907 117,056 SH   DFND 2 117,056 0 0
BALL CORP COM 058498106   1,184,995 20,438 SH   DFND 3 15,614 0 4,824
BALL CORP COM 058498106   219,048 3,778 SH   DFND 5 0 0 3,778
BALL CORP COM 058498106   18,032 311 SH   DFND 7 311 0 0
BALL CORP COM 058498106   31,805 549 SH   DFND 8 549 0 0
BALL CORP COM 058498106   9,283,294 160,112 SH   DFND   160,112 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,285,257 867,118 SH   DFND 2 867,118 0 0
BALLARD PWR SYS INC NEW COM 058586108   54,179 14,300 SH   DFND 6 14,300 0 0
BALLARD PWR SYS INC NEW COM 058586108   255,927 67,550 SH   DFND   67,550 0 0
BANC OF CALIFORNIA INC COM 05990K106   156,214 11,279 SH   DFND 2 11,279 0 0
BANC OF CALIFORNIA INC COM 05990K106   18,365 1,326 SH   DFND 3 1,326 0 0
BANC OF CALIFORNIA INC COM 05990K106   53,973 3,897 SH   DFND 5 0 0 3,897
BANC OF CALIFORNIA INC COM 05990K106   14 1 SH   DFND   1 0 0
BANCFIRST CORP COM 05945F103   125,112 1,249 SH   DFND 2 1,249 0 0
BANCFIRST CORP COM 05945F103   34,859 348 SH   DFND 3 348 0 0
BANCFIRST CORP COM 05945F103   149,954 1,497 SH   DFND 5 0 0 1,497
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   170,608 18,707 SH   DFND 3 6,721 0 11,986
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   406,196 44,539 SH   DFND 5 0 0 44,539
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,058 116 SH   DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,867,338 204,752 SH   DFND 7 204,752 0 0
BANCO SANTANDER S.A. ADR 05964H105   69,277 16,534 SH   DFND 3 4,064 0 12,470
BANCO SANTANDER S.A. ADR 05964H105   140,939 33,637 SH   DFND 5 0 0 33,637
BANCO SANTANDER S.A. ADR 05964H105   302 72 SH   DFND 6 72 0 0
BANCO SANTANDER S.A. ADR 05964H105   226,449 54,045 SH   DFND   54,045 0 0
BANCORP INC DEL COM 05969A105   193,807 4,627 SH   DFND 2 4,627 0 0
BANCORP INC DEL COM 05969A105   65,719 1,569 SH   DFND 3 1,569 0 0
BANCORP INC DEL COM 05969A105   12,147 290 SH   DFND 5 0 0 290
BANDWIDTH INC COM CL A 05988J103   1,418 95 SH   DFND 3 95 0 0
BANDWIDTH INC COM CL A 05988J103   1,971 132 SH   DFND 5 0 0 132
BANDWIDTH INC COM CL A 05988J103   284 19 SH   DFND 6 19 0 0
BANDWIDTH INC COM CL A 05988J103   2,493,624 167,021 SH   DFND   167,021 0 0
BANK AMERICA CORP COM 060505104   177,143,721 5,219,320 SH   DFND 2 5,219,320 0 0
BANK AMERICA CORP COM 060505104   94,788,243 2,792,818 SH   DFND 3 2,671,698 4,000 117,120
BANK AMERICA CORP COM 060505104   7,204,647 212,276 SH   DFND 5 0 0 212,276
BANK AMERICA CORP COM 060505104   106,812,099 3,147,086 SH   DFND 6 3,147,086 0 0
BANK AMERICA CORP COM 060505104   4,764,735 140,387 SH   DFND 7 140,387 0 0
BANK AMERICA CORP COM 060505104   377,208 11,114 SH   DFND 8 11,114 0 0
BANK AMERICA CORP COM 060505104   47,516,000 1,400,000 SH Put DFND   1,400,000 0 0
BANK AMERICA CORP COM 060505104   51,714,378 1,523,700 SH Call DFND   1,523,700 0 0
BANK AMERICA CORP COM 060505104   539,176,929 15,886,179 SH   DFND   15,695,534 0 190,645
BANK AMERICA CORP 7.25%CNV PFD L 060505682   144,634 120 SH   DFND 3 120 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,026 5 SH   DFND 8 5 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   38,569 32 SH   DFND   32 0 0
BANK FIRST CORP COM 06211J100   9,438,002 104,890 SH   DFND 3 104,890 0 0
BANK HAWAII CORP COM 062540109   254,872 3,428 SH   DFND 2 3,428 0 0
BANK HAWAII CORP COM 062540109   632,719 8,510 SH   DFND 3 8,510 0 0
BANK HAWAII CORP COM 062540109   25,948 349 SH   DFND 5 0 0 349
BANK MONTREAL QUE COM 063671101   1,426,946,755 14,268,283 SH   DFND 2 14,268,283 0 0
BANK MONTREAL QUE COM 063671101   19,941,055 199,394 SH   DFND 3 199,323 0 71
BANK MONTREAL QUE COM 063671101   23,702 237 SH   DFND 5 0 0 237
BANK MONTREAL QUE COM 063671101   20,001,660 200,000 SH Put DFND 6 200,000 0 0
BANK MONTREAL QUE COM 063671101   90,351,500 903,440 SH   DFND 6 903,440 0 0
BANK MONTREAL QUE COM 063671101   114,509,606 1,145,001 SH   DFND 7 1,145,001 0 0
BANK MONTREAL QUE COM 063671101   872,679,964 8,726,075 SH   DFND   8,712,143 0 13,932
BANK NEW YORK MELLON CORP COM 064058100   16,011,368 306,555 SH   DFND 2 306,555 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,974,190 37,798 SH   DFND 3 29,014 0 8,784
BANK NEW YORK MELLON CORP COM 064058100   1,207,401 23,117 SH   DFND 5 0 0 23,117
BANK NEW YORK MELLON CORP COM 064058100   1,384,095 26,500 SH   DFND 6 26,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,115 500 SH   DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,879 170 SH   DFND 8 170 0 0
BANK NEW YORK MELLON CORP COM 064058100   19,035,798 364,461 SH   DFND   364,079 0 382
BANK NOVA SCOTIA HALIFAX COM 064149107   23,956,822 491,980 SH   DFND 1 491,980 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,230,074,806 25,260,955 SH   DFND 2 25,260,955 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   89,209 1,832 SH   DFND 3 1,659 0 173
BANK NOVA SCOTIA HALIFAX COM 064149107   79,859 1,640 SH   DFND 5 0 0 1,640
BANK NOVA SCOTIA HALIFAX COM 064149107   9,081,563 186,500 SH Put DFND 6 186,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,015,555 103,000 SH Call DFND 6 103,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   312,628,152 6,420,167 SH   DFND 6 6,420,167 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   142,470,877 2,925,798 SH   DFND 7 2,925,798 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,869,471 100,000 SH Call DFND   100,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   159,475,166 3,275,000 SH Put DFND   3,275,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,795,978,617 36,882,420 SH   DFND   36,788,926 0 93,494
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,301,824 321,932 SH   DFND 2 321,932 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   22,240 695 SH   DFND 3 695 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,120 160 SH   DFND 5 0 0 160
BANK OZK LITTLE ROCK ARK COM 06417N103   423,753 8,363 SH   DFND 2 8,363 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   54,724 1,080 SH   DFND 3 1,043 0 37
BANK OZK LITTLE ROCK ARK COM 06417N103   85,126 1,680 SH   DFND 5 0 0 1,680
BANK OZK LITTLE ROCK ARK COM 06417N103   511,767 10,100 SH   DFND 6 10,100 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,266,824 44,737 SH   DFND   44,737 0 0
BANKUNITED INC COM 06652K103   211,889 6,417 SH   DFND 2 6,417 0 0
BANKUNITED INC COM 06652K103   23,477 711 SH   DFND 3 491 0 220
BANKUNITED INC COM 06652K103   211,922 6,418 SH   DFND 5 0 0 6,418
BANKUNITED INC COM 06652K103   80,272 2,431 SH   DFND   2,431 0 0
BANNER CORP COM NEW 06652V208   164,983 2,962 SH   DFND 2 2,962 0 0
BANNER CORP COM NEW 06652V208   48,348 868 SH   DFND 3 757 0 111
BARCLAYS PLC ADR 06738E204   25,967 3,287 SH   DFND 3 732 0 2,555
BARCLAYS PLC ADR 06738E204   173,310 21,938 SH   DFND 5 0 0 21,938
BARCLAYS PLC ADR 06738E204   3,228,509 408,672 SH   DFND   408,672 0 0
BARNES & NOBLE ED INC COM 06777U101   21,700 14,000 SH   DFND 7 14,000 0 0
BARNES & NOBLE ED INC COM 06777U101   5 3 SH   DFND 8 3 0 0
BARNES GROUP INC COM 067806109   144,079 4,370 SH   DFND 2 4,370 0 0
BARNES GROUP INC COM 067806109   824 25 SH   DFND 3 0 0 25
BARNES GROUP INC COM 067806109   164,883 5,001 SH   DFND 5 0 0 5,001
BARRETT BUSINESS SVCS INC COM 068463108   653,455 5,500 SH   DFND   5,500 0 0
BARRICK GOLD CORP COM 067901108   228,495,565 12,484,715 SH   DFND 2 12,484,715 0 0
BARRICK GOLD CORP COM 067901108   333,024 18,196 SH   DFND 3 18,196 0 0
BARRICK GOLD CORP COM 067901108   38,068 2,080 SH   DFND 5 0 0 2,080
BARRICK GOLD CORP COM 067901108   1,755,164 95,900 SH Call DFND 6 95,900 0 0
BARRICK GOLD CORP COM 067901108   38,782,393 2,119,022 SH   DFND 6 2,119,022 0 0
BARRICK GOLD CORP COM 067901108   15,063,079 823,028 SH   DFND 7 823,028 0 0
BARRICK GOLD CORP COM 067901108   80,567,901 4,402,130 SH   DFND   4,375,315 0 26,815
BARRICK GOLD CORP COM 067901108   2,293,244 125,300 SH Put DFND   125,300 0 0
BATH & BODY WORKS INC COM 070830104   2,548,378 58,759 SH   DFND 2 58,759 0 0
BATH & BODY WORKS INC COM 070830104   1,097,608 25,308 SH   DFND 3 7,285 0 18,023
BATH & BODY WORKS INC COM 070830104   865,839 19,964 SH   DFND 5 0 0 19,964
BATH & BODY WORKS INC COM 070830104   1,227,371 28,300 SH   DFND 6 28,300 0 0
BATH & BODY WORKS INC COM 070830104   5,096,539 117,513 SH   DFND   117,513 0 0
BAUSCH HEALTH COS INC COM 071734107   8,858,180 1,100,000 SH   DFND 1 1,100,000 0 0
BAUSCH HEALTH COS INC COM 071734107   5,796,600 719,816 SH   DFND 2 719,816 0 0
BAUSCH HEALTH COS INC COM 071734107   5,806 721 SH   DFND 3 500 0 221
BAUSCH HEALTH COS INC COM 071734107   26,067 3,237 SH   DFND 5 0 0 3,237
BAUSCH HEALTH COS INC COM 071734107   402,669 50,003 SH   DFND 6 50,003 0 0
BAUSCH HEALTH COS INC COM 071734107   34,354 4,266 SH   DFND 7 4,266 0 0
BAUSCH HEALTH COS INC COM 071734107   9,220,987 1,145,053 SH   DFND   1,144,853 0 200
BAUSCH HEALTH COS INC COM 071734107   4,026 500 SH Put DFND   500 0 0
BAXTER INTL INC COM 071813109   22,276,902 573,113 SH   DFND 2 573,113 0 0
BAXTER INTL INC COM 071813109   3,554,389 91,443 SH   DFND 3 77,757 6,200 7,486
BAXTER INTL INC COM 071813109   442,146 11,375 SH   DFND 5 0 0 11,375
BAXTER INTL INC COM 071813109   54,457 1,401 SH   DFND 7 1,401 0 0
BAXTER INTL INC COM 071813109   77,721 2,000 SH   DFND 8 2,000 0 0
BAXTER INTL INC COM 071813109   12,777,618 328,727 SH   DFND   328,045 0 682
BAXTER INTL INC COM 071813109   322,621 8,300 SH Put DFND   8,300 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,638,448 1,645,570 SH   DFND 2 1,645,570 0 0
BAYTEX ENERGY CORP COM 07317Q105   479,702 140,000 SH Put DFND 6 140,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   424,221 123,808 SH   DFND 6 123,808 0 0
BAYTEX ENERGY CORP COM 07317Q105   980,055 286,027 SH   DFND 7 286,027 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,098,677 1,779,887 SH   DFND   1,769,230 0 10,657
BCE INC COM NEW 05534B760   393,441,425 9,328,191 SH   DFND 2 9,328,191 0 0
BCE INC COM NEW 05534B760   105,571 2,503 SH   DFND 3 2,503 0 0
BCE INC COM NEW 05534B760   34,248 812 SH   DFND 5 0 0 812
BCE INC COM NEW 05534B760   29,946,151 710,000 SH Call DFND 6 710,000 0 0
BCE INC COM NEW 05534B760   211,081,895 5,004,588 SH   DFND 6 5,004,588 0 0
BCE INC COM NEW 05534B760   35,787,970 848,505 SH   DFND 7 848,505 0 0
BCE INC COM NEW 05534B760   19,402 460 SH   DFND 8 460 0 0
BCE INC COM NEW 05534B760   806,269,903 19,116,034 SH   DFND   18,998,794 0 117,240
BEACON ROOFING SUPPLY INC COM 073685109   524,644 5,947 SH   DFND 5 0 0 5,947
BEACON ROOFING SUPPLY INC COM 073685109   66,077 749 SH   DFND   749 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   29,932 20,000 SH   DFND   20,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   657,461 19,224 SH   DFND 5 0 0 19,224
BECTON DICKINSON & CO COM 075887109   36,926,960 151,340 SH   DFND 2 151,340 0 0
BECTON DICKINSON & CO COM 075887109   9,185,868 37,647 SH   DFND 3 32,886 0 4,761
BECTON DICKINSON & CO COM 075887109   1,611,620 6,605 SH   DFND 5 0 0 6,605
BECTON DICKINSON & CO COM 075887109   9,101,688 37,302 SH   DFND 7 37,302 0 0
BECTON DICKINSON & CO COM 075887109   30,988 127 SH   DFND 8 127 0 0
BECTON DICKINSON & CO COM 075887109   47,234,008 193,582 SH   DFND   192,032 0 1,550
BEIGENE LTD SPONSORED ADR 07725L102   628,422 3,400 SH   DFND 2 3,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102   239,909 1,298 SH   DFND 5 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102   643,208 3,480 SH   DFND   3,480 0 0
BELDEN INC COM 077454106   103,580 1,320 SH   DFND 1 1,320 0 0
BELDEN INC COM 077454106   257,225 3,278 SH   DFND 2 3,278 0 0
BELDEN INC COM 077454106   146,503 1,867 SH   DFND 3 1,861 0 6
BELDEN INC COM 077454106   620,776 7,911 SH   DFND 5 0 0 7,911
BELLRING BRANDS INC COMMON STOCK 07831C103   141,613 2,527 SH   DFND 1 2,527 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   582,592 10,396 SH   DFND 2 10,396 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   112,809 2,013 SH   DFND 3 2,013 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   86,806 1,549 SH   DFND 5 0 0 1,549
BELLRING BRANDS INC COMMON STOCK 07831C103   54,975 981 SH   DFND 8 981 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   28,749 513 SH   DFND   513 0 0
BENTLEY SYS INC COM CL B 08265T208   8,917 168 SH   DFND 3 31 0 137
BENTLEY SYS INC COM CL B 08265T208   78,028 1,470 SH   DFND 5 0 0 1,470
BENTLEY SYS INC COM CL B 08265T208   16,681,664 314,274 SH   DFND   314,274 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,958,240 6,000,000 PRN   DFND   6,000,000 0 0
BERKLEY W R CORP COM 084423102   3,478,333 49,129 SH   DFND 2 49,129 0 0
BERKLEY W R CORP COM 084423102   1,141,650 16,125 SH   DFND 3 3,191 0 12,934
BERKLEY W R CORP COM 084423102   419,348 5,923 SH   DFND 5 0 0 5,923
BERKLEY W R CORP COM 084423102   124,222 1,755 SH   DFND 8 1,755 0 0
BERKLEY W R CORP COM 084423102   8,451,750 119,375 SH   DFND   119,179 0 196
BERKSHIRE HATHAWAY INC DEL CL A 084670108   69,816,600 126 SH   DFND 3 104 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,986,900 9 SH   DFND 4 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,108,200 2 SH   DFND 5 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,986,900 9 SH   DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,865,600 16 SH   DFND   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,969,183 519,830 SH   DFND 2 519,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   137,886,867 385,428 SH   DFND 3 348,528 1,219 35,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,609,265 68,789 SH   DFND 5 0 0 68,789
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   154,031,767 430,557 SH   DFND 6 430,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,584,483 37,972 SH   DFND 7 37,972 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,275,113 11,950 SH   DFND 8 11,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   581,674,311 1,625,924 SH   DFND   1,612,687 0 13,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,577,500 10,000 SH Put DFND   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   92,947 3,635 SH   DFND 2 3,635 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   19,766 773 SH   DFND 3 773 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   140,047 5,477 SH   DFND 5 0 0 5,477
BERRY GLOBAL GROUP INC COM 08579W103   12,965,116 190,188 SH   DFND 2 190,188 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,566 199 SH   DFND 3 177 0 22
BERRY GLOBAL GROUP INC COM 08579W103   111,799 1,640 SH   DFND 5 0 0 1,640
BERRY GLOBAL GROUP INC COM 08579W103   4,903,888 71,936 SH   DFND   68,773 0 3,163
BEST BUY INC COM 086516101   6,127,801 78,091 SH   DFND 2 78,091 0 0
BEST BUY INC COM 086516101   748,839 9,543 SH   DFND 3 6,074 0 3,469
BEST BUY INC COM 086516101   659,305 8,402 SH   DFND 5 0 0 8,402
BEST BUY INC COM 086516101   15,302 195 SH   DFND 8 195 0 0
BEST BUY INC COM 086516101   7,365,555 93,865 SH   DFND   93,040 0 825
BEYOND AIR INC COM 08862L103   39,279 18,528 SH   DFND 5 0 0 18,528
BEYOND MEAT INC COM 08862E109   5,085 565 SH   DFND 3 565 0 0
BEYOND MEAT INC COM 08862E109   36 4 SH   DFND 6 4 0 0
BEYOND MEAT INC COM 08862E109   630 70 SH   DFND 7 70 0 0
BEYOND MEAT INC COM 08862E109   391,644 43,516 SH   DFND   43,261 0 255
BEYOND MEAT INC COM 08862E109   450,000 50,000 SH Put DFND   50,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,271,508 18,433 SH   DFND 2 18,433 0 0
BHP GROUP LTD SPONSORED ADS 088606108   502,588 7,286 SH   DFND 3 4,790 0 2,496
BHP GROUP LTD SPONSORED ADS 088606108   697,526 10,112 SH   DFND 5 0 0 10,112
BHP GROUP LTD SPONSORED ADS 088606108   2,129,620 30,873 SH   DFND 7 30,873 0 0
BHP GROUP LTD SPONSORED ADS 088606108   672,953 9,756 SH   DFND 8 9,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,490,945 311,553 SH   DFND   307,814 0 3,739
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,214 120 SH   DFND 3 120 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,948 983 SH   DFND 5 0 0 983
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   101,200 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   135,112 13,351 SH   DFND   13,351 0 0
BILL HOLDINGS INC COM 090043100   6,263 75 SH   DFND 3 26 0 49
BILL HOLDINGS INC COM 090043100   73,155 876 SH   DFND 5 0 0 876
BILL HOLDINGS INC COM 090043100   17,559,982 210,274 SH   DFND   210,274 0 0
BIO RAD LABS INC CL A 090572207   5,078,044 15,573 SH   DFND 2 15,573 0 0
BIO RAD LABS INC CL A 090572207   362,601 1,112 SH   DFND 3 85 0 1,027
BIO RAD LABS INC CL A 090572207   275,864 846 SH   DFND 5 0 0 846
BIO RAD LABS INC CL A 090572207   3,261 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207   4,867,070 14,926 SH   DFND   14,926 0 0
BIO-TECHNE CORP COM 09073M104   7,813,027 99,529 SH   DFND 2 99,529 0 0
BIO-TECHNE CORP COM 09073M104   2,541,281 32,373 SH   DFND 3 17,953 0 14,420
BIO-TECHNE CORP COM 09073M104   1,121,451 14,286 SH   DFND 5 0 0 14,286
BIO-TECHNE CORP COM 09073M104   6,300,567 80,262 SH   DFND   80,262 0 0
BIOATLA INC COM 09077B104   865,786 300,620 SH   DFND   300,620 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   37,975 6,195 SH   DFND 3 6,195 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   123,115 20,084 SH   DFND 5 0 0 20,084
BIOGEN INC COM 09062X103   22,138,177 84,639 SH   DFND 2 84,639 0 0
BIOGEN INC COM 09062X103   1,334,218 5,101 SH   DFND 3 3,396 0 1,705
BIOGEN INC COM 09062X103   688,687 2,633 SH   DFND 5 0 0 2,633
BIOGEN INC COM 09062X103   4,394,208 16,800 SH   DFND 6 16,800 0 0
BIOGEN INC COM 09062X103   22,233 85 SH   DFND 7 85 0 0
BIOGEN INC COM 09062X103   26,156 100 SH   DFND 8 100 0 0
BIOGEN INC COM 09062X103   47,876,466 183,042 SH   DFND   183,012 0 30
BIOGEN INC COM 09062X103   6,539,000 25,000 SH Put DFND   25,000 0 0
BIOHAVEN LTD COM G1110E107   3,766 87 SH   DFND 3 87 0 0
BIOHAVEN LTD COM G1110E107   33,701 779 SH   DFND 5 0 0 779
BIOHAVEN LTD COM G1110E107   43 1 SH   DFND 6 1 0 0
BIOHAVEN LTD COM G1110E107   25,974 600 SH   DFND 8 600 0 0
BIOHAVEN LTD COM G1110E107   538,528 12,440 SH   DFND   12,440 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,068,204 41,525 SH   DFND 2 41,525 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,071,890 10,941 SH   DFND 3 10,889 0 52
BIOMARIN PHARMACEUTICAL INC COM 09061G101   133,337 1,361 SH   DFND 5 0 0 1,361
BIOMARIN PHARMACEUTICAL INC COM 09061G101   146,955 1,500 SH   DFND 6 1,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,283,799 13,104 SH   DFND   13,104 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,252,975 3,300,000 PRN   DFND   3,300,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   67,762 638 SH   DFND 3 275 0 363
BIONTECH SE SPONSORED ADS 09075V102   97,501 918 SH   DFND 5 0 0 918
BIONTECH SE SPONSORED ADS 09075V102   1,165,867 10,977 SH   DFND 7 10,977 0 0
BIONTECH SE SPONSORED ADS 09075V102   31,863 300 SH   DFND 8 300 0 0
BIONTECH SE SPONSORED ADS 09075V102   31,438 296 SH   DFND   296 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   141,065 44,500 SH   DFND   44,500 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   141,699 44,700 SH Put DFND   44,700 0 0
BITFARMS LTD COM 09173B107   151,998 45,668 SH   DFND   45,668 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   712,728 10,629 SH   DFND 2 10,629 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   107,221 1,599 SH   DFND 3 1,226 0 373
BJS WHSL CLUB HLDGS INC COM 05550J101   167,705 2,501 SH   DFND 5 0 0 2,501
BJS WHSL CLUB HLDGS INC COM 05550J101   2,219,521 33,100 SH   DFND 6 33,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   613,754 9,153 SH   DFND   9,003 0 150
BLACK HILLS CORP COM 092113109   4,671 86 SH   DFND 1 86 0 0
BLACK HILLS CORP COM 092113109   293,817 5,410 SH   DFND 2 5,410 0 0
BLACK HILLS CORP COM 092113109   687,130 12,652 SH   DFND 3 9,265 0 3,387
BLACK HILLS CORP COM 092113109   75,165 1,384 SH   DFND 5 0 0 1,384
BLACK HILLS CORP COM 092113109   5,431 100 SH   DFND 8 100 0 0
BLACK HILLS CORP COM 092113109   869 16 SH   DFND   16 0 0
BLACKBAUD INC COM 09227Q100   301,619 3,440 SH   DFND 2 3,440 0 0
BLACKBAUD INC COM 09227Q100   369,922 4,219 SH   DFND 3 783 0 3,436
BLACKBAUD INC COM 09227Q100   592,015 6,752 SH   DFND 5 0 0 6,752
BLACKBERRY LTD COM 09228F103   5,393,311 1,278,369 SH   DFND 2 1,278,369 0 0
BLACKBERRY LTD COM 09228F103   39,375 9,333 SH   DFND 6 9,333 0 0
BLACKBERRY LTD COM 09228F103   22,812 5,407 SH   DFND 7 5,407 0 0
BLACKBERRY LTD COM 09228F103   269,368 63,848 SH   DFND   60,348 0 3,500
BLACKBERRY LTD COM 09228F103   1,111,258 263,400 SH Call DFND   263,400 0 0
BLACKBERRY LTD COM 09228F103   6,328 1,500 SH Put DFND   1,500 0 0
BLACKLINE INC COM 09239B109   354,665 5,469 SH   DFND 3 3,092 0 2,377
BLACKLINE INC COM 09239B109   5,341,954 82,374 SH   DFND 4 82,374 0 0
BLACKLINE INC COM 09239B109   8,690 134 SH   DFND 5 0 0 134
BLACKLINE INC COM 09239B109   3,381,538 52,144 SH   DFND   52,144 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   31,085 1,327 SH   DFND 6 1,327 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   30,053 572 SH   DFND 3 572 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   17,076 325 SH   DFND   0 0 325
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   1,021,452 23,199 SH   DFND 6 23,199 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   561,159 23,588 SH   DFND 6 23,588 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   923,220 18,000 SH   DFND 6 18,000 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,154,009 87,095 SH   DFND   87,095 0 0
BLACKROCK INC COM 09247X101   58,788,533 72,028 SH   DFND 2 72,028 0 0
BLACKROCK INC COM 09247X101   71,404,382 87,485 SH   DFND 3 84,534 250 2,701
BLACKROCK INC COM 09247X101   2,917,629 3,575 SH   DFND 5 0 0 3,575
BLACKROCK INC COM 09247X101   7,346 9 SH   DFND 7 9 0 0
BLACKROCK INC COM 09247X101   112,544 138 SH   DFND 8 138 0 0
BLACKROCK INC COM 09247X101   120,595,348 147,754 SH   DFND   146,544 0 1,210
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,584 869 SH   DFND 3 0 0 869
BLACKROCK INVT QUALITY MUN T COM 09247D105   297,965 22,353 SH   DFND 5 0 0 22,353
BLACKROCK MUN INCOME QUALITY COM 092479104   18,672 1,443 SH   DFND 3 0 0 1,443
BLACKROCK MUN INCOME QUALITY COM 092479104   480,126 37,104 SH   DFND 5 0 0 37,104
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   18,275 1,570 SH   DFND 3 0 0 1,570
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   469,860 40,366 SH   DFND 5 0 0 40,366
BLACKROCK MUNI INCOME TR II COM 09249N101   18,802 1,520 SH   DFND 3 0 0 1,520
BLACKROCK MUNI INCOME TR II COM 09249N101   483,481 39,085 SH   DFND 5 0 0 39,085
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   18,304 1,369 SH   DFND 3 0 0 1,369
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   470,611 35,199 SH   DFND 5 0 0 35,199
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   18,291 1,554 SH   DFND 3 0 0 1,554
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   257,645 21,890 SH   DFND 5 0 0 21,890
BLACKROCK MUNIYIELD FD INC COM 09253W104   18,941 1,525 SH   DFND 3 0 0 1,525
BLACKROCK MUNIYIELD FD INC COM 09253W104   486,827 39,197 SH   DFND 5 0 0 39,197
BLACKROCK MUNIYIELD MICH QU COM 09254V105   19,010 1,424 SH   DFND 3 0 0 1,424
BLACKROCK MUNIYIELD MICH QU COM 09254V105   488,517 36,593 SH   DFND 5 0 0 36,593
BLACKROCK MUNIYILD QULT FD I COM 09254F100   29,627 2,193 SH   DFND 3 0 0 2,193
BLACKROCK MUNIYILD QULT FD I COM 09254F100   761,383 56,357 SH   DFND 5 0 0 56,357
BLACKSTONE INC COM 09260D107   26,252,202 197,133 SH   DFND 2 197,133 0 0
BLACKSTONE INC COM 09260D107   49,063,157 368,425 SH   DFND 3 362,020 0 6,405
BLACKSTONE INC COM 09260D107   1,269,796 9,535 SH   DFND 5 0 0 9,535
BLACKSTONE INC COM 09260D107   574,629 4,315 SH   DFND 7 4,315 0 0
BLACKSTONE INC COM 09260D107   284,277 2,135 SH   DFND 8 2,135 0 0
BLACKSTONE INC COM 09260D107   3,435,786 25,800 SH Put DFND   25,800 0 0
BLACKSTONE INC COM 09260D107   3,435,786 25,800 SH Call DFND   25,800 0 0
BLACKSTONE INC COM 09260D107   75,886,791 569,849 SH   DFND   566,176 0 3,673
BLACKSTONE MTG TR INC COM CL A 09257W100   339,951 14,858 SH   DFND 2 14,858 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   23,406 1,023 SH   DFND 3 1,023 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   15,352 671 SH   DFND 5 0 0 671
BLACKSTONE MTG TR INC COM CL A 09257W100   84,656 3,700 SH   DFND 7 3,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   180,134 7,873 SH   DFND   7,873 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,370 85 SH   DFND 3 85 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   421,239 15,109 SH   DFND   15,109 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   70,627 19,297 SH   DFND 5 0 0 19,297
BLADE AIR MOBILITY INC CL A COM 092667104   4 1 SH   DFND   1 0 0
BLINK CHARGING CO COM 09354A100   20,557 5,556 SH   DFND 3 5,556 0 0
BLINK CHARGING CO COM 09354A100   79,173 21,398 SH   DFND 5 0 0 21,398
BLINK CHARGING CO COM 09354A100   3,545 958 SH   DFND 7 958 0 0
BLINK CHARGING CO COM 09354A100   8,277 2,237 SH   DFND   2,087 0 150
BLINK CHARGING CO COM 09354A100   1,850 500 SH Put DFND   500 0 0
BLOCK H & R INC COM 093671105   564,103 11,517 SH   DFND 2 11,517 0 0
BLOCK H & R INC COM 093671105   62,401 1,274 SH   DFND 3 1,182 0 92
BLOCK H & R INC COM 093671105   370,338 7,561 SH   DFND 5 0 0 7,561
BLOCK H & R INC COM 093671105   211,692 4,322 SH   DFND   4,322 0 0
BLOCK INC CL A 852234103   559 7 SH   DFND 2 7 0 0
BLOCK INC CL A 852234103   315,088 3,946 SH   DFND 3 3,812 0 134
BLOCK INC CL A 852234103   373,458 4,677 SH   DFND 5 0 0 4,677
BLOCK INC CL A 852234103   14,117,480 176,800 SH   DFND 6 176,800 0 0
BLOCK INC CL A 852234103   83,044 1,040 SH   DFND 7 1,040 0 0
BLOCK INC CL A 852234103   319 4 SH   DFND 8 4 0 0
BLOCK INC CL A 852234103   5,301,481 66,393 SH   DFND   66,218 0 175
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,585,658 5,700,000 PRN   DFND   5,700,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,092,304 71,603 SH   DFND 2 71,603 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,822 185 SH   DFND 3 95 0 90
BLOOM ENERGY CORP COM CL A 093712107   13,104 859 SH   DFND 5 0 0 859
BLOOM ENERGY CORP COM CL A 093712107   6,810,396 446,437 SH   DFND   446,437 0 0
BLOOMIN BRANDS INC COM 094235108   207,534 7,287 SH   DFND 2 7,287 0 0
BLOOMIN BRANDS INC COM 094235108   33,407 1,173 SH   DFND 3 1,161 0 12
BLOOMIN BRANDS INC COM 094235108   5,668 199 SH   DFND 5 0 0 199
BLOOMIN BRANDS INC COM 094235108   28 1 SH   DFND   1 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   3,189,294 1,258,000 PRN   DFND   1,258,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   94,169 6,175 SH   DFND 3 6,175 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   106,750 7,000 SH   DFND 8 7,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,253 410 SH   DFND   410 0 0
BLUELINX HLDGS INC COM NEW 09624H208   558,649 4,806 SH   DFND 5 0 0 4,806
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   478,727 5,270 SH   DFND 3 5,270 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   390,669 6,944 SH   DFND 6 6,944 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   58,321 1,370 SH   DFND 5 0 0 1,370
BOEING CO COM 097023105   60,052,758 229,209 SH   DFND 2 229,209 0 0
BOEING CO COM 097023105   28,326,392 108,116 SH   DFND 3 97,011 0 11,105
BOEING CO COM 097023105   3,640,752 13,896 SH   DFND 5 0 0 13,896
BOEING CO COM 097023105   568,802 2,171 SH   DFND 7 2,171 0 0
BOEING CO COM 097023105   605,434 2,311 SH   DFND 8 2,311 0 0
BOEING CO COM 097023105   193,367,818 738,045 SH   DFND   732,992 0 5,053
BOEING CO COM 097023105   50,277,800 191,900 SH Put DFND   191,900 0 0
BOEING CO COM 097023105   10,899,200 41,600 SH Call DFND   41,600 0 0
BOISE CASCADE CO DEL COM 09739D100   445,766 3,414 SH   DFND 2 3,414 0 0
BOISE CASCADE CO DEL COM 09739D100   184,104 1,410 SH   DFND 3 1,393 0 17
BOISE CASCADE CO DEL COM 09739D100   285,687 2,188 SH   DFND 5 0 0 2,188
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   152,917 3,926 SH   DFND 6 3,926 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   140,587 3,792 SH   DFND 6 3,792 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200   171,225 4,500 SH   DFND 6 4,500 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   35,832 964 SH   DFND 6 964 0 0
BONDBLOXX ETF TRUST USD HI YLD HEALT 09789C408   90,814 2,666 SH   DFND 6 2,666 0 0
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507   169,920 4,720 SH   DFND 6 4,720 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   300,349 7,878 SH   DFND 6 7,878 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,246,364 24,754 SH   DFND   24,754 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   425,727 9,300 SH   DFND 6 9,300 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   37,556 942 SH   DFND 6 942 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   586,289 12,141 SH   DFND 6 12,141 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   475,129 10,470 SH   DFND 6 10,470 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   30,251 612 SH   DFND 6 612 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   202,560 4,088 SH   DFND 6 4,088 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   94,661 1,937 SH   DFND 6 1,937 0 0
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   593,589 14,404 SH   DFND 6 14,404 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   410,340 10,500 SH   DFND 6 10,500 0 0
BOOKING HOLDINGS INC COM 09857L108   89,286,398 25,067 SH   DFND 2 25,067 0 0
BOOKING HOLDINGS INC COM 09857L108   9,909,234 2,782 SH   DFND 3 1,953 0 829
BOOKING HOLDINGS INC COM 09857L108   20,712,507 5,815 SH   DFND 4 5,815 0 0
BOOKING HOLDINGS INC COM 09857L108   3,462,177 972 SH   DFND 5 0 0 972
BOOKING HOLDINGS INC COM 09857L108   130,722,097 36,700 SH   DFND 6 36,700 0 0
BOOKING HOLDINGS INC COM 09857L108   1,613,545 453 SH   DFND 7 453 0 0
BOOKING HOLDINGS INC COM 09857L108   39,181 11 SH   DFND 8 11 0 0
BOOKING HOLDINGS INC COM 09857L108   116,616,933 32,740 SH   DFND   32,731 0 9
BOOT BARN HLDGS INC COM 099406100   28,336 366 SH   DFND 1 366 0 0
BOOT BARN HLDGS INC COM 099406100   202,221 2,612 SH   DFND 2 2,612 0 0
BOOT BARN HLDGS INC COM 099406100   61,162 790 SH   DFND 3 719 0 71
BOOT BARN HLDGS INC COM 099406100   27,871 360 SH   DFND 5 0 0 360
BOOT BARN HLDGS INC COM 099406100   378,893 4,894 SH   DFND   4,894 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   384 3 SH   DFND 2 3 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   804,927 6,288 SH   DFND 3 845 0 5,443
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   115,593 903 SH   DFND 5 0 0 903
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,421,124 57,973 SH   DFND   57,973 0 0
BORGWARNER INC COM 099724106   2,944,227 81,716 SH   DFND 2 81,716 0 0
BORGWARNER INC COM 099724106   1,115,885 30,971 SH   DFND 3 23,452 0 7,519
BORGWARNER INC COM 099724106   218,234 6,057 SH   DFND 5 0 0 6,057
BORGWARNER INC COM 099724106   10,896,701 302,434 SH   DFND   299,929 0 2,505
BOSTON BEER INC CL A 100557107   146,501 408 SH   DFND 1 408 0 0
BOSTON BEER INC CL A 100557107   263,198 733 SH   DFND 2 733 0 0
BOSTON BEER INC CL A 100557107   55,297 154 SH   DFND 3 108 0 46
BOSTON BEER INC CL A 100557107   29,085 81 SH   DFND 5 0 0 81
BOSTON BEER INC CL A 100557107   1,005,396 2,800 SH   DFND 6 2,800 0 0
BOSTON PROPERTIES INC COM 101121101   4,389,868 60,709 SH   DFND 2 60,709 0 0
BOSTON PROPERTIES INC COM 101121101   742,985 10,275 SH   DFND 3 3,262 0 7,013
BOSTON PROPERTIES INC COM 101121101   799,604 11,058 SH   DFND 5 0 0 11,058
BOSTON PROPERTIES INC COM 101121101   6,894,759 95,350 SH   DFND   94,926 0 424
BOSTON SCIENTIFIC CORP COM 101137107   67,151,834 1,156,793 SH   DFND 2 1,156,793 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,817,371 31,307 SH   DFND 3 7,829 0 23,478
BOSTON SCIENTIFIC CORP COM 101137107   2,373,723 40,891 SH   DFND 5 0 0 40,891
BOSTON SCIENTIFIC CORP COM 101137107   174,695,670 3,009,400 SH   DFND 6 3,009,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,535,272 78,127 SH   DFND 7 78,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107   54,257,187 934,663 SH   DFND   934,663 0 0
BOWLERO CORP CL A COM 10258P102   709,192 49,490 SH   DFND   49,400 0 90
BOWLERO CORP CL A COM 10258P102   707,902 49,400 SH Put DFND   49,400 0 0
BOX INC CL A 10316T104   4,552 175 SH   DFND 3 175 0 0
BOX INC CL A 10316T104   14,774 568 SH   DFND 5 0 0 568
BOX INC CL A 10316T104   7,268,885 279,465 SH   DFND   279,465 0 0
BOX INC NOTE1/1 10316TAB0   3,354,960 3,000,000 PRN   DFND   3,000,000 0 0
BOYD GAMING CORP COM 103304101   347,524 5,511 SH   DFND 2 5,511 0 0
BOYD GAMING CORP COM 103304101   22,765 361 SH   DFND 3 307 0 54
BOYD GAMING CORP COM 103304101   48,808 774 SH   DFND 5 0 0 774
BOYD GAMING CORP COM 103304101   69,366 1,100 SH   DFND 8 1,100 0 0
BOYD GAMING CORP COM 103304101   17,909 284 SH   DFND   284 0 0
BP PLC SPONSORED ADR 055622104   896,450 25,245 SH   DFND 2 25,245 0 0
BP PLC SPONSORED ADR 055622104   8,168,436 230,032 SH   DFND 3 224,842 0 5,190
BP PLC SPONSORED ADR 055622104   143,252 4,034 SH   DFND 5 0 0 4,034
BP PLC SPONSORED ADR 055622104   124,891 3,517 SH   DFND 8 3,517 0 0
BP PLC SPONSORED ADR 055622104   131,819,831 3,712,189 SH   DFND   3,712,189 0 0
BRADY CORP CL A 104674106   230,027 3,866 SH   DFND 2 3,866 0 0
BRADY CORP CL A 104674106   45,339 762 SH   DFND 3 762 0 0
BRADY CORP CL A 104674106   648,550 10,900 SH   DFND   10,900 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   522 100 SH   DFND 7 100 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   266,707 51,067 SH   DFND   51,067 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   80,256 14,592 SH   DFND 2 14,592 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   41,223 7,495 SH   DFND 3 7,495 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   99,798 18,145 SH   DFND 5 0 0 18,145
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6 1 SH   DFND   1 0 0
BRAZE INC COM CL A 10576N102   308,112 5,600 SH   DFND   5,600 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   143,785 4,254 SH   DFND 2 4,254 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   32,921 974 SH   DFND 3 974 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   52,931 1,566 SH   DFND 5 0 0 1,566
BREAD FINANCIAL HOLDINGS INC COM 018581108   10,252,317 303,323 SH   DFND   303,323 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   259 44 SH   DFND 6 44 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   15,429 2,621 SH   DFND 7 2,621 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   302,884 51,451 SH   DFND   51,451 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,572 85 SH   DFND 3 85 0 0
BRIDGEBIO PHARMA INC COM 10806X102   362,759 8,633 SH   DFND 5 0 0 8,633
BRIGHT HORIZONS FAM SOL IN D COM 109194100   15,409 159 SH   DFND 3 149 0 10
BRIGHT HORIZONS FAM SOL IN D COM 109194100   256,133 2,643 SH   DFND 5 0 0 2,643
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,163 12 SH   DFND   12 0 0
BRIGHTHOUSE FINL INC COM 10922N103   274,723 5,079 SH   DFND 2 5,079 0 0
BRIGHTHOUSE FINL INC COM 10922N103   47,112 871 SH   DFND 3 632 0 239
BRIGHTHOUSE FINL INC COM 10922N103   56,957 1,053 SH   DFND 5 0 0 1,053
BRIGHTHOUSE FINL INC COM 10922N103   2,857,250 52,824 SH   DFND 6 52,824 0 0
BRIGHTHOUSE FINL INC COM 10922N103   23,096 427 SH   DFND   337 0 90
BRINKER INTL INC COM 109641100   163,463 3,710 SH   DFND 2 3,710 0 0
BRINKER INTL INC COM 109641100   41,989 953 SH   DFND 3 953 0 0
BRINKER INTL INC COM 109641100   24,233 550 SH   DFND 5 0 0 550
BRINKS CO COM 109696104   321,424 3,603 SH   DFND 2 3,603 0 0
BRINKS CO COM 109696104   7,226 81 SH   DFND 3 71 0 10
BRINKS CO COM 109696104   71,190 798 SH   DFND 5 0 0 798
BRISTOL-MYERS SQUIBB CO COM 110122108   65,156,423 1,268,869 SH   DFND 2 1,268,869 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,540,626 380,538 SH   DFND 3 209,496 142,400 28,642
BRISTOL-MYERS SQUIBB CO COM 110122108   130,378 2,539 SH   DFND 4 2,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,930,401 37,593 SH   DFND 5 0 0 37,593
BRISTOL-MYERS SQUIBB CO COM 110122108   198,879 3,873 SH   DFND 6 3,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   97,873 1,906 SH   DFND 7 1,906 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   726,216 14,142 SH   DFND 8 14,142 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   96,534,127 1,879,925 SH   DFND   1,852,896 0 27,029
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   219,111 7,468 SH   DFND 3 6,678 0 790
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   85,526 2,915 SH   DFND 5 0 0 2,915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   50,553 1,723 SH   DFND 6 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   225,918 7,700 SH   DFND 7 7,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,020,558 68,867 SH   DFND   68,717 0 150
BRIXMOR PPTY GROUP INC COM 11120U105   1,679,480 70,924 SH   DFND 2 70,924 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   170,970 7,220 SH   DFND 3 3,533 0 3,687
BRIXMOR PPTY GROUP INC COM 11120U105   55,435 2,341 SH   DFND 5 0 0 2,341
BROADCOM INC COM 11135F101   283,377,682 252,158 SH   DFND 2 252,158 0 0
BROADCOM INC COM 11135F101   155,549,914 138,413 SH   DFND 3 131,207 10 7,196
BROADCOM INC COM 11135F101   13,513,815 12,025 SH   DFND 5 0 0 12,025
BROADCOM INC COM 11135F101   117,985,440 104,987 SH   DFND 6 104,987 0 0
BROADCOM INC COM 11135F101   35,789,977 31,847 SH   DFND 7 31,847 0 0
BROADCOM INC COM 11135F101   9,822,857 8,741 SH   DFND 8 8,741 0 0
BROADCOM INC COM 11135F101   1,503,931,711 1,338,244 SH   DFND   1,333,204 0 5,040
BROADCOM INC COM 11135F101   3,596,192 3,200 SH Put DFND   3,200 0 0
BROADCOM INC COM 11135F101   80,801,939 71,900 SH Call DFND   71,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,948,180 38,436 SH   DFND 2 38,436 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,174,981 5,682 SH   DFND 3 2,688 0 2,994
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   563,503 2,725 SH   DFND 5 0 0 2,725
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,358 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,068 10 SH   DFND 8 10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,458,100 65,081 SH   DFND   64,946 0 135
BROADSTONE NET LEASE INC COM 11135E203   388,131 22,217 SH   DFND 3 22,217 0 0
BROADSTONE NET LEASE INC COM 11135E203   35 2 SH   DFND   2 0 0
BROOKDALE SR LIVING INC COM 112463104   6,510 1,085 SH   DFND 5 0 0 1,085
BROOKDALE SR LIVING INC COM 112463104   392,268 65,378 SH   DFND   65,378 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   728,048 800,000 PRN   DFND   800,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   177,249,493 4,404,610 SH   DFND 2 4,404,610 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   174,730 4,342 SH   DFND 3 4,300 0 42
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,656 66 SH   DFND 5 0 0 66
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   603,627 15,000 SH Put DFND 6 15,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,928,893 992,224 SH   DFND 6 992,224 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   49,565,881 1,231,701 SH   DFND 7 1,231,701 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   131,417,916 3,265,706 SH   DFND   3,238,836 0 26,870
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,727,806 158,159 SH   DFND 2 158,159 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   47 2 SH   DFND 6 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   18,408 781 SH   DFND 7 781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,067,893 384,722 SH   DFND   384,698 0 24
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   11,819,240 571,964 SH   DFND 2 571,964 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   760,446 36,800 SH   DFND 6 36,800 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   32,298 1,563 SH   DFND 7 1,563 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,299,485 256,456 SH   DFND   252,407 0 4,049
BROOKFIELD CORP CL A LTD VT SH 11271J107   717,617,357 17,829,286 SH   DFND 2 17,829,286 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   167,759 4,168 SH   DFND 3 4,000 0 168
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,283,391 31,886 SH   DFND 5 0 0 31,886
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,727,091 92,600 SH Call DFND 6 92,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,174,552 700,000 SH Put DFND 6 700,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   367,173,341 9,122,464 SH   DFND 6 9,122,464 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   230,218,130 5,719,796 SH   DFND 7 5,719,796 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   837,183,411 20,799,918 SH   DFND   20,661,135 0 138,783
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   474,964,576 14,842,643 SH   DFND 2 14,842,643 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   248,000 7,750 SH   DFND 3 7,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,800,000 400,000 SH Call DFND 6 400,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   64,932,000 2,029,125 SH   DFND 6 2,029,125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   118,490,720 3,702,835 SH   DFND 7 3,702,835 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   267,070,857 8,345,964 SH   DFND   8,271,175 0 74,789
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,069,031 58,020 SH   DFND 2 58,020 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   40,796 1,144 SH   DFND 3 1,121 0 23
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   11,875 333 SH   DFND 5 0 0 333
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   464,765 13,033 SH   DFND 7 13,033 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   126,429,416 3,545,348 SH   DFND   3,519,746 0 25,602
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,897,619 46,726 SH   DFND 6 46,726 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,255 351 SH   DFND 7 351 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,008,412 24,831 SH   DFND   24,710 0 121
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   630,535 21,318 SH   DFND 2 21,318 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   15,676 530 SH   DFND 3 0 0 530
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   104,113 3,520 SH   DFND 5 0 0 3,520
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   29,341 992 SH   DFND 7 992 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   23,887,886 807,635 SH   DFND   799,359 0 8,276
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   93,708,461 3,382,721 SH   DFND 2 3,382,721 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,467,066 702,729 SH   DFND 6 702,729 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,752,923 99,376 SH   DFND 7 99,376 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   65,388,861 2,360,430 SH   DFND   2,351,438 0 8,992
BROWN & BROWN INC COM 115236101   10,500,538 147,552 SH   DFND 2 147,552 0 0
BROWN & BROWN INC COM 115236101   903,511 12,696 SH   DFND 3 4,501 0 8,195
BROWN & BROWN INC COM 115236101   343,869 4,832 SH   DFND 5 0 0 4,832
BROWN & BROWN INC COM 115236101   818,398 11,500 SH   DFND 6 11,500 0 0
BROWN & BROWN INC COM 115236101   11,732,618 164,865 SH   DFND   164,865 0 0
BROWN FORMAN CORP CL A 115637100   240 4 SH   DFND 3 0 0 4
BROWN FORMAN CORP CL A 115637100   6,302 105 SH   DFND 5 0 0 105
BROWN FORMAN CORP CL A 115637100   40,093 668 SH   DFND 8 668 0 0
BROWN FORMAN CORP CL A 115637100   60,020 1,000 SH   DFND   1,000 0 0
BROWN FORMAN CORP CL B 115637209   9,032,154 156,713 SH   DFND 2 156,713 0 0
BROWN FORMAN CORP CL B 115637209   1,133,104 19,660 SH   DFND 3 6,631 0 13,029
BROWN FORMAN CORP CL B 115637209   951,093 16,502 SH   DFND 5 0 0 16,502
BROWN FORMAN CORP CL B 115637209   5,764 100 SH   DFND 7 100 0 0
BROWN FORMAN CORP CL B 115637209   8,761 152 SH   DFND 8 152 0 0
BROWN FORMAN CORP CL B 115637209   4,742,899 82,292 SH   DFND   82,292 0 0
BRP INC COM SUN VTG 05577W200   16,892,134 233,998 SH   DFND 2 233,998 0 0
BRP INC COM SUN VTG 05577W200   4,981 69 SH   DFND 5 0 0 69
BRP INC COM SUN VTG 05577W200   144 2 SH   DFND 6 2 0 0
BRP INC COM SUN VTG 05577W200   559,611 7,752 SH   DFND 7 7,752 0 0
BRP INC COM SUN VTG 05577W200   31,678,378 438,824 SH   DFND   438,325 0 499
BRUKER CORP COM 116794108   5,103,958 68,381 SH   DFND 2 68,381 0 0
BRUKER CORP COM 116794108   72,849 976 SH   DFND 3 906 0 70
BRUKER CORP COM 116794108   78,820 1,056 SH   DFND 5 0 0 1,056
BRUKER CORP COM 116794108   74,640 1,000 SH   DFND 7 1,000 0 0
BRUNSWICK CORP COM 117043109   534,594 5,418 SH   DFND 2 5,418 0 0
BRUNSWICK CORP COM 117043109   172,080 1,744 SH   DFND 3 1,744 0 0
BRUNSWICK CORP COM 117043109   157,773 1,599 SH   DFND 5 0 0 1,599
BRUNSWICK CORP COM 117043109   1,297,511 13,150 SH   DFND   13,150 0 0
BUCKLE INC COM 118440106   123,396 2,567 SH   DFND 2 2,567 0 0
BUCKLE INC COM 118440106   34,082 709 SH   DFND 3 709 0 0
BUCKLE INC COM 118440106   19,132 398 SH   DFND 5 0 0 398
BUCKLE INC COM 118440106   93,064 1,936 SH   DFND   1,936 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,780,649 51,843 SH   DFND 2 51,843 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   575,181 3,396 SH   DFND 3 3,078 0 318
BUILDERS FIRSTSOURCE INC COM 12008R107   675,786 3,990 SH   DFND 5 0 0 3,990
BUILDERS FIRSTSOURCE INC COM 12008R107   11,348 67 SH   DFND 8 67 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,057,191 59,380 SH   DFND   59,380 0 0
BUMBLE INC COM CL A 12047B105   56,029 3,662 SH   DFND 5 0 0 3,662
BUMBLE INC COM CL A 12047B105   214 14 SH   DFND 6 14 0 0
BUMBLE INC COM CL A 12047B105   1,376,128 89,943 SH   DFND   89,943 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,417,672 161,480 SH   DFND 2 161,480 0 0
BUNGE GLOBAL SA COM SHS H11356104   197,036 1,938 SH   DFND 3 1,436 0 502
BUNGE GLOBAL SA COM SHS H11356104   180,363 1,774 SH   DFND 5 0 0 1,774
BUNGE GLOBAL SA COM SHS H11356104   305 3 SH   DFND 7 3 0 0
BUNGE GLOBAL SA COM SHS H11356104   126,239,444 1,241,659 SH   DFND   1,226,946 0 14,713
BURFORD CAP LTD ORD SHS G17977110   1,176,713,211 1,287,362 SH   DFND 2 1,287,362 0 0
BURFORD CAP LTD ORD SHS G17977110   5,009,908 5,481 SH   DFND 3 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110   9,787,647 10,708 SH   DFND 6 10,708 0 0
BURFORD CAP LTD ORD SHS G17977110   3,367,360 3,684 SH   DFND   3,684 0 0
BURLINGTON STORES INC COM 122017106   1,818,906 9,226 SH   DFND 2 9,226 0 0
BURLINGTON STORES INC COM 122017106   558,329 2,832 SH   DFND 3 977 0 1,855
BURLINGTON STORES INC COM 122017106   160,480 814 SH   DFND 5 0 0 814
BURLINGTON STORES INC COM 122017106   197,150 1,000 SH   DFND 6 1,000 0 0
BURLINGTON STORES INC COM 122017106   3,351,550 17,000 SH   DFND   17,000 0 0
BURLINGTON STORES INC COM 122017106   985,750 5,000 SH Put DFND   5,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   567,278 7,299 SH   DFND 2 7,299 0 0
BWX TECHNOLOGIES INC COM 05605H100   393,030 5,057 SH   DFND 3 2,593 0 2,464
BWX TECHNOLOGIES INC COM 05605H100   68,316 879 SH   DFND 5 0 0 879
BWX TECHNOLOGIES INC COM 05605H100   3,365,276 43,300 SH   DFND 6 43,300 0 0
BWX TECHNOLOGIES INC COM 05605H100   15,589 201 SH   DFND 8 201 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,753,557 86,896 SH   DFND   86,896 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,407,610 165,719 SH   DFND 2 165,719 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   278,295 3,201 SH   DFND 3 2,045 0 1,156
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   360,366 4,145 SH   DFND 5 0 0 4,145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,520 98 SH   DFND 8 98 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,502,693 63,293 SH   DFND   62,543 0 750
C3 AI INC CL A 12468P104   133,848 4,400 SH   DFND 3 4,400 0 0
C3 AI INC CL A 12468P104   326,346 10,728 SH   DFND 5 0 0 10,728
C3 AI INC CL A 12468P104   138,137 4,541 SH   DFND 7 4,541 0 0
C3 AI INC CL A 12468P104   121,650 3,999 SH   DFND   3,899 0 100
C4 THERAPEUTICS INC COM STK 12529R107   463,104 76,800 SH   DFND   76,800 0 0
CABLE ONE INC COM 12685J105   202,617 358 SH   DFND 2 358 0 0
CABLE ONE INC COM 12685J105   56,031 99 SH   DFND 3 77 0 22
CABLE ONE INC COM 12685J105   9,621 17 SH   DFND 5 0 0 17
CABLE ONE INC COM 12685J105   622,567 1,100 SH   DFND 6 1,100 0 0
CABLE ONE INC COM 12685J105   1,371,911 2,424 SH   DFND   2,424 0 0
CABLE ONE INC NOTE3/1 12685JAE5   5,548,915 6,487,000 PRN   DFND   6,487,000 0 0
CABOT CORP COM 127055101   380,878 4,435 SH   DFND 2 4,435 0 0
CABOT CORP COM 127055101   150,204 1,749 SH   DFND 3 1,090 0 659
CABOT CORP COM 127055101   348,930 4,063 SH   DFND 5 0 0 4,063
CACI INTL INC CL A 127190304   576,449 1,775 SH   DFND 2 1,775 0 0
CACI INTL INC CL A 127190304   647,896 1,995 SH   DFND 3 530 0 1,465
CACI INTL INC CL A 127190304   2,922,840 9,000 SH   DFND 4 9,000 0 0
CACI INTL INC CL A 127190304   120,161 370 SH   DFND 5 0 0 370
CACI INTL INC CL A 127190304   14,711,628 45,300 SH   DFND 6 45,300 0 0
CADELER A S SPON ADR 12738K109   2,403,390 129,284 SH   DFND 6 129,284 0 0
CADENCE BANK COM 12740C103   6,167,970 203,228 SH   DFND 1 203,228 0 0
CADENCE BANK COM 12740C103   442,169 14,569 SH   DFND 2 14,569 0 0
CADENCE BANK COM 12740C103   349,146 11,504 SH   DFND 3 11,494 0 10
CADENCE BANK COM 12740C103   548,576 18,075 SH   DFND 5 0 0 18,075
CADENCE DESIGN SYSTEM INC COM 127387108   44,260,867 161,784 SH   DFND 2 161,784 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,783,482 97,900 SH   DFND 3 88,060 0 9,840
CADENCE DESIGN SYSTEM INC COM 127387108   2,659,471 9,721 SH   DFND 5 0 0 9,721
CADENCE DESIGN SYSTEM INC COM 127387108   41,392,654 151,300 SH   DFND 6 151,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   636,347 2,326 SH   DFND 8 2,326 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   66,591,287 243,407 SH   DFND   243,329 0 78
CAE INC COM 124765108   18,313,789 844,755 SH   DFND 2 844,755 0 0
CAE INC COM 124765108   53,722 2,478 SH   DFND 5 0 0 2,478
CAE INC COM 124765108   7,954,695 366,924 SH   DFND 6 366,924 0 0
CAE INC COM 124765108   264,077 12,181 SH   DFND 7 12,181 0 0
CAE INC COM 124765108   133,727,092 6,168,392 SH   DFND   6,141,542 0 26,850
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,835,793 59,289 SH   DFND 2 59,289 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   671,438 14,038 SH   DFND 3 9,985 0 4,053
CAESARS ENTERTAINMENT INC NE COM 12769G100   333,901 6,981 SH   DFND 5 0 0 6,981
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,013,290 63,000 SH Put DFND   63,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   28,062,387 586,711 SH   DFND   583,751 0 2,960
CAL MAINE FOODS INC COM NEW 128030202   202,414 3,505 SH   DFND 2 3,505 0 0
CAL MAINE FOODS INC COM NEW 128030202   113,768 1,970 SH   DFND 3 1,291 0 679
CAL MAINE FOODS INC COM NEW 128030202   834,199 14,445 SH   DFND 5 0 0 14,445
CAL MAINE FOODS INC COM NEW 128030202   51,860 898 SH   DFND   323 0 575
CALAMOS GBL DYN INCOME FUND COM 12811L107   436,150 65,000 SH   DFND 3 65,000 0 0
CALAVO GROWERS INC COM 128246105   45,315 1,510 SH   DFND 2 1,510 0 0
CALAVO GROWERS INC COM 128246105   13,805 460 SH   DFND 3 0 0 460
CALAVO GROWERS INC COM 128246105   259,496 8,647 SH   DFND 5 0 0 8,647
CALAVO GROWERS INC COM 128246105   27,669 922 SH   DFND   358 0 564
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   2,031 12,500 SH   DFND   12,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   305,053 5,462 SH   DFND 2 5,462 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   26,194 469 SH   DFND 3 469 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   56 1 SH   DFND   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,752,153 33,254 SH   DFND 2 33,254 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   113,389 2,152 SH   DFND 3 1,419 0 733
CALIFORNIA WTR SVC GROUP COM 130788102   794,249 15,074 SH   DFND 5 0 0 15,074
CALIFORNIA WTR SVC GROUP COM 130788102   89,807 1,704 SH   DFND   388 0 1,316
CALIX INC COM 13100M509   206,304 4,693 SH   DFND 2 4,693 0 0
CALIX INC COM 13100M509   18,024 410 SH   DFND 3 410 0 0
CALIX INC COM 13100M509   5,407 123 SH   DFND 5 0 0 123
CAMDEN PPTY TR SH BEN INT 133131102   5,105,506 50,796 SH   DFND 2 50,796 0 0
CAMDEN PPTY TR SH BEN INT 133131102   430,384 4,282 SH   DFND 3 2,460 0 1,822
CAMDEN PPTY TR SH BEN INT 133131102   143,729 1,430 SH   DFND 5 0 0 1,430
CAMDEN PPTY TR SH BEN INT 133131102   4,865,589 48,409 SH   DFND   48,409 0 0
CAMECO CORP COM 13321L108   121,489,394 2,625,332 SH   DFND 2 2,625,332 0 0
CAMECO CORP COM 13321L108   530,969 11,474 SH   DFND 3 11,219 0 255
CAMECO CORP COM 13321L108   13,559 293 SH   DFND 5 0 0 293
CAMECO CORP COM 13321L108   23,233,563 502,067 SH   DFND 6 502,067 0 0
CAMECO CORP COM 13321L108   9,359,979 202,265 SH   DFND 7 202,265 0 0
CAMECO CORP COM 13321L108   101,787,130 2,199,575 SH   DFND   2,186,905 0 12,670
CAMECO CORP COM 13321L108   2,313,791 50,000 SH Call DFND   50,000 0 0
CAMECO CORP COM 13321L108   1,832,523 39,600 SH Put DFND   39,600 0 0
CAMPBELL SOUP CO COM 134429109   23,152,944 535,452 SH   DFND 2 535,452 0 0
CAMPBELL SOUP CO COM 134429109   343,455 7,943 SH   DFND 3 5,415 0 2,528
CAMPBELL SOUP CO COM 134429109   174,992 4,047 SH   DFND 5 0 0 4,047
CAMPBELL SOUP CO COM 134429109   17,561,407 406,138 SH   DFND   404,953 0 1,185
CAMTEK LTD ORD M20791105   708 10 SH   DFND 3 10 0 0
CAMTEK LTD ORD M20791105   991 14 SH   DFND 6 14 0 0
CAMTEK LTD ORD M20791105   1,126,499 15,911 SH   DFND   15,911 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,570,183 122,345 SH   DFND 2 122,345 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   59,576 4,642 SH   DFND 6 4,642 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   255,719 19,925 SH   DFND 7 19,925 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,160,456 90,420 SH   DFND   90,420 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   695,606 54,200 SH Put DFND   54,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,857,150 265,476 SH   DFND 1 265,476 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,095,938,934 22,629,081 SH   DFND 2 22,629,081 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   837,461 17,292 SH   DFND 3 17,200 0 92
CANADIAN IMPERIAL BK COMM TO COM 136069101   185,295 3,826 SH   DFND 5 0 0 3,826
CANADIAN IMPERIAL BK COMM TO COM 136069101   44,682,029 922,600 SH Call DFND 6 922,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   16,253,294 335,600 SH Put DFND 6 335,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   460,574,958 9,510,008 SH   DFND 6 9,510,008 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   38,799,557 801,138 SH   DFND 7 801,138 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,215,277 500,000 SH Call DFND   500,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   144,458,657 2,982,800 SH Put DFND   2,982,800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   976,318,854 20,159,151 SH   DFND   20,099,189 0 59,962
CANADIAN NAT RES LTD COM 136385101   840,888,487 12,708,667 SH   DFND 2 12,708,667 0 0
CANADIAN NAT RES LTD COM 136385101   347,771 5,256 SH   DFND 3 4,715 0 541
CANADIAN NAT RES LTD COM 136385101   25,540 386 SH   DFND 5 0 0 386
CANADIAN NAT RES LTD COM 136385101   26,466,615 400,000 SH Call DFND 6 400,000 0 0
CANADIAN NAT RES LTD COM 136385101   84,763,304 1,281,060 SH   DFND 6 1,281,060 0 0
CANADIAN NAT RES LTD COM 136385101   139,317,085 2,105,552 SH   DFND 7 2,105,552 0 0
CANADIAN NAT RES LTD COM 136385101   18,527 280 SH   DFND 8 280 0 0
CANADIAN NAT RES LTD COM 136385101   52,933,230 800,000 SH Put DFND   800,000 0 0
CANADIAN NAT RES LTD COM 136385101   19,849,961 300,000 SH Call DFND   300,000 0 0
CANADIAN NAT RES LTD COM 136385101   764,018,119 11,546,896 SH   DFND   11,471,935 0 74,961
CANADIAN NATL RY CO COM 136375102   711,875,773 5,662,994 SH   DFND 2 5,662,994 0 0
CANADIAN NATL RY CO COM 136375102   2,782,516 22,135 SH   DFND 3 14,687 5,400 2,048
CANADIAN NATL RY CO COM 136375102   614,831 4,891 SH   DFND 5 0 0 4,891
CANADIAN NATL RY CO COM 136375102   136,655,152 1,087,096 SH   DFND 6 1,087,096 0 0
CANADIAN NATL RY CO COM 136375102   177,898,862 1,415,191 SH   DFND 7 1,415,191 0 0
CANADIAN NATL RY CO COM 136375102   130,483 1,038 SH   DFND 8 1,038 0 0
CANADIAN NATL RY CO COM 136375102   37,711,983 300,000 SH Put DFND   300,000 0 0
CANADIAN NATL RY CO COM 136375102   917,237,951 7,296,657 SH   DFND   7,235,450 0 61,207
CANADIAN PACIFIC KANSAS CITY COM 13646K108   785,648,195 9,868,942 SH   DFND 2 9,868,942 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   505,591 6,351 SH   DFND 3 4,459 0 1,892
CANADIAN PACIFIC KANSAS CITY COM 13646K108   543,724 6,830 SH   DFND 5 0 0 6,830
CANADIAN PACIFIC KANSAS CITY COM 13646K108   85,812,170 1,077,932 SH   DFND 6 1,077,932 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   158,154,164 1,986,658 SH   DFND 7 1,986,658 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,163 605 SH   DFND 8 605 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   550,762,901 6,918,424 SH   DFND   6,863,718 0 54,706
CANADIAN SOLAR INC COM 136635109   469,633 17,722 SH   DFND 2 17,722 0 0
CANADIAN SOLAR INC COM 136635109   7,791 294 SH   DFND 3 294 0 0
CANADIAN SOLAR INC COM 136635109   6,625 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109   353,245 13,330 SH   DFND   13,330 0 0
CANADIAN SOLAR INC COM 136635109   270,300 10,200 SH Put DFND   10,200 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,554 480 SH   DFND 6 480 0 0
CANOPY GROWTH CORP COM NEW 138035704   167,222 31,428 SH   DFND   31,428 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,825,042 119,805 SH   DFND 2 119,805 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,024,307 38,037 SH   DFND 3 30,095 0 7,942
CAPITAL ONE FINL CORP COM 14040H105   2,200,091 16,656 SH   DFND 5 0 0 16,656
CAPITAL ONE FINL CORP COM 14040H105   25,847 196 SH   DFND 8 196 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,387,917 381,467 SH   DFND   374,763 0 6,704
CAPITAL ONE FINL CORP COM 14040H105   3,513,594 26,600 SH Call DFND   26,600 0 0
CAPITOL FED FINL INC COM 14057J101   72,547 10,716 SH   DFND 2 10,716 0 0
CAPITOL FED FINL INC COM 14057J101   39,049 5,768 SH   DFND 3 5,768 0 0
CAPITOL FED FINL INC COM 14057J101   12,931 1,910 SH   DFND 5 0 0 1,910
CAPITOL FED FINL INC COM 14057J101   7 1 SH   DFND   1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   469,193 9,302 SH   DFND 2 9,302 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,381,067 86,857 SH   DFND 3 85,993 0 864
CAPRI HOLDINGS LIMITED SHS G1890L107   201,407 3,993 SH   DFND 5 0 0 3,993
CAPRI HOLDINGS LIMITED SHS G1890L107   115,558 2,291 SH   DFND 7 2,291 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   115,911 2,298 SH   DFND 8 2,298 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,233,204 64,100 SH   DFND   64,078 0 22
CARDINAL HEALTH INC COM 14149Y108   6,729,282 64,967 SH   DFND 2 64,967 0 0
CARDINAL HEALTH INC COM 14149Y108   1,610,358 15,547 SH   DFND 3 9,505 0 6,042
CARDINAL HEALTH INC COM 14149Y108   958,426 9,253 SH   DFND 5 0 0 9,253
CARDINAL HEALTH INC COM 14149Y108   46,197 446 SH   DFND 7 446 0 0
CARDINAL HEALTH INC COM 14149Y108   64,738 625 SH   DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108   36,935,074 356,585 SH   DFND   356,059 0 526
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   100,931 104,479 SH   DFND   104,479 0 0
CARDLYTICS INC COM 14161W105   906,084 95,277 SH   DFND 4 95,277 0 0
CARDLYTICS INC COM 14161W105   64,278 6,759 SH   DFND 5 0 0 6,759
CARDLYTICS INC COM 14161W105   461,235 48,500 SH   DFND   48,500 0 0
CAREDX INC COM 14167L103   173,880 13,500 SH   DFND 3 13,500 0 0
CAREDX INC COM 14167L103   7,367,360 572,000 SH   DFND 4 572,000 0 0
CARETRUST REIT INC COM 14174T107   1,141,888 50,017 SH   DFND 2 50,017 0 0
CARETRUST REIT INC COM 14174T107   538,194 23,574 SH   DFND 3 23,256 0 318
CARETRUST REIT INC COM 14174T107   32,807 1,437 SH   DFND 5 0 0 1,437
CARETRUST REIT INC COM 14174T107   2,903,999 127,201 SH   DFND   127,201 0 0
CARGURUS INC COM CL A 141788109   181,031 7,389 SH   DFND 2 7,389 0 0
CARGURUS INC COM CL A 141788109   12,520 511 SH   DFND 3 511 0 0
CARGURUS INC COM CL A 141788109   240,198 9,804 SH   DFND 5 0 0 9,804
CARGURUS INC COM CL A 141788109   25 1 SH   DFND   1 0 0
CARLISLE COS INC COM 142339100   1,413,496 4,488 SH   DFND 2 4,488 0 0
CARLISLE COS INC COM 142339100   9,677,154 30,726 SH   DFND 3 28,373 0 2,353
CARLISLE COS INC COM 142339100   352,429 1,119 SH   DFND 5 0 0 1,119
CARLISLE COS INC COM 142339100   305,502 970 SH   DFND 7 970 0 0
CARLISLE COS INC COM 142339100   244,444 776 SH   DFND 8 776 0 0
CARLISLE COS INC COM 142339100   25,269,206 80,232 SH   DFND   78,285 0 1,947
CARLYLE GROUP INC COM 14316J108   721,929 17,300 SH   DFND 2 17,300 0 0
CARLYLE GROUP INC COM 14316J108   3,756 90 SH   DFND 3 25 0 65
CARLYLE GROUP INC COM 14316J108   205,103 4,915 SH   DFND 5 0 0 4,915
CARLYLE GROUP INC COM 14316J108   166,920 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108   20,865 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108   9,677,020 231,896 SH   DFND   230,396 0 1,500
CARMAX INC COM 143130102   3,740,343 48,027 SH   DFND 2 48,027 0 0
CARMAX INC COM 143130102   603,804 7,753 SH   DFND 3 5,862 0 1,891
CARMAX INC COM 143130102   10,054,308 129,100 SH   DFND 4 129,100 0 0
CARMAX INC COM 143130102   266,194 3,418 SH   DFND 5 0 0 3,418
CARMAX INC COM 143130102   1,327,698 17,048 SH   DFND 6 17,048 0 0
CARMAX INC COM 143130102   5,512,658 70,784 SH   DFND 7 70,784 0 0
CARMAX INC COM 143130102   9,425,349 121,024 SH   DFND   120,824 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300   5,008,362 266,828 SH   DFND 2 266,828 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,039,614 55,387 SH   DFND 3 17,837 0 37,550
CARNIVAL CORP UNIT 99/99/9999 143658300   23,834,521 1,269,820 SH   DFND 4 1,269,820 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   666,053 35,485 SH   DFND 5 0 0 35,485
CARNIVAL CORP UNIT 99/99/9999 143658300   1,836,832 97,860 SH   DFND 6 97,860 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   108,866 5,800 SH   DFND 7 5,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,427 1,195 SH   DFND 8 1,195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   32,776,174 1,746,200 SH Call DFND   1,746,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   27,662,926 1,473,784 SH   DFND   1,469,812 0 3,972
CARNIVAL CORP UNIT 99/99/9999 143658300   6,047,694 322,200 SH Put DFND   322,200 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   172,020 2,374 SH   DFND 1 2,374 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,487,604 20,530 SH   DFND 2 20,530 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   196,149 2,707 SH   DFND 3 2,707 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   80,576 1,112 SH   DFND 5 0 0 1,112
CARRIER GLOBAL CORPORATION COM 14448C104   15,826,403 273,482 SH   DFND 2 273,482 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,496,261 94,976 SH   DFND 3 84,118 150 10,708
CARRIER GLOBAL CORPORATION COM 14448C104   1,124,993 19,440 SH   DFND 5 0 0 19,440
CARRIER GLOBAL CORPORATION COM 14448C104   42,361 732 SH   DFND 7 732 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   84,953 1,468 SH   DFND 8 1,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   28,952,477 500,302 SH   DFND   494,474 0 5,828
CARS COM INC COM 14575E105   103,637 5,312 SH   DFND 2 5,312 0 0
CARS COM INC COM 14575E105   27,373 1,403 SH   DFND 3 1,199 0 204
CARS COM INC COM 14575E105   221,829 11,370 SH   DFND 5 0 0 11,370
CARS COM INC COM 14575E105   20 1 SH   DFND   1 0 0
CARTERS INC COM 146229109   220,833 2,892 SH   DFND 2 2,892 0 0
CARTERS INC COM 146229109   63,990 838 SH   DFND 3 412 0 426
CARTERS INC COM 146229109   62,692 821 SH   DFND 5 0 0 821
CARTERS INC COM 146229109   96,519 1,264 SH   DFND   1,264 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,305,396 484,069 SH   DFND   484,069 0 0
CARVANA CO CL A 146869102   1,929,281 34,812 SH   DFND 1 34,812 0 0
CARVANA CO CL A 146869102   30,093 543 SH   DFND 3 543 0 0
CARVANA CO CL A 146869102   499,500 9,013 SH   DFND 5 0 0 9,013
CARVANA CO CL A 146869102   39,348 710 SH   DFND   710 0 0
CARVANA CO CL A 146869102   454,444 8,200 SH Put DFND   8,200 0 0
CASEYS GEN STORES INC COM 147528103   809,727 2,942 SH   DFND 2 2,942 0 0
CASEYS GEN STORES INC COM 147528103   710,919 2,583 SH   DFND 3 798 0 1,785
CASEYS GEN STORES INC COM 147528103   227,890 828 SH   DFND 5 0 0 828
CASEYS GEN STORES INC COM 147528103   2,834,869 10,300 SH   DFND 6 10,300 0 0
CASEYS GEN STORES INC COM 147528103   4,021,661 14,612 SH   DFND 7 14,612 0 0
CASEYS GEN STORES INC COM 147528103   8,257 30 SH   DFND   0 0 30
CASS INFORMATION SYS INC COM 14808P109   94,880 2,040 SH   DFND 3 2,040 0 0
CASS INFORMATION SYS INC COM 14808P109   112,229 2,413 SH   DFND 5 0 0 2,413
CATALENT INC COM 148806102   5,948,906 130,230 SH   DFND 2 130,230 0 0
CATALENT INC COM 148806102   185,598 4,063 SH   DFND 3 994 0 3,069
CATALENT INC COM 148806102   90,903 1,990 SH   DFND 5 0 0 1,990
CATALENT INC COM 148806102   5,388,824 117,969 SH   DFND   117,705 0 264
CATALYST PHARMACEUTICALS INC COM 14888U101   145,709 8,442 SH   DFND 2 8,442 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   32,639 1,891 SH   DFND 3 1,891 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   690 40 SH   DFND 5 0 0 40
CATALYST PHARMACEUTICALS INC COM 14888U101   18,986 1,100 SH   DFND   1,100 0 0
CATERPILLAR INC COM 149123101   98,963,372 332,025 SH   DFND 2 332,025 0 0
CATERPILLAR INC COM 149123101   51,356,930 172,304 SH   DFND 3 156,897 2,600 12,807
CATERPILLAR INC COM 149123101   2,272,111 7,623 SH   DFND 4 7,623 0 0
CATERPILLAR INC COM 149123101   5,465,526 18,337 SH   DFND 5 0 0 18,337
CATERPILLAR INC COM 149123101   5,745,405 19,276 SH   DFND 6 19,276 0 0
CATERPILLAR INC COM 149123101   1,662,877 5,579 SH   DFND 7 5,579 0 0
CATERPILLAR INC COM 149123101   1,120,724 3,760 SH   DFND 8 3,760 0 0
CATERPILLAR INC COM 149123101   167,487,594 561,926 SH   DFND   555,811 0 6,115
CATHAY GEN BANCORP COM 149150104   285,308 6,265 SH   DFND 2 6,265 0 0
CATHAY GEN BANCORP COM 149150104   10,611 233 SH   DFND 3 93 0 140
CATHAY GEN BANCORP COM 149150104   86,344 1,896 SH   DFND 5 0 0 1,896
CATHAY GEN BANCORP COM 149150104   46 1 SH   DFND   1 0 0
CATO CORP NEW CL A 149205106   2,446 316 SH   DFND 5 0 0 316
CATO CORP NEW CL A 149205106   84,358 10,899 SH   DFND   10,899 0 0
CAVA GROUP INC COM 148929102   358 8 SH   DFND 3 0 0 8
CAVA GROUP INC COM 148929102   447,100 10,000 SH Put DFND   10,000 0 0
CAVCO INDS INC DEL COM 149568107   238,549 668 SH   DFND 2 668 0 0
CAVCO INDS INC DEL COM 149568107   99,634 279 SH   DFND 3 190 0 89
CAVCO INDS INC DEL COM 149568107   5,357 15 SH   DFND 5 0 0 15
CBOE GLOBAL MKTS INC COM 12503M108   25,447,589 142,396 SH   DFND 2 142,396 0 0
CBOE GLOBAL MKTS INC COM 12503M108   465,003 2,602 SH   DFND 3 1,893 0 709
CBOE GLOBAL MKTS INC COM 12503M108   330,792 1,851 SH   DFND 5 0 0 1,851
CBOE GLOBAL MKTS INC COM 12503M108   25,019 140 SH   DFND 7 140 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,538,807 198,863 SH   DFND   198,863 0 0
CBRE GROUP INC CL A 12504L109   9,617,568 102,489 SH   DFND 2 102,489 0 0
CBRE GROUP INC CL A 12504L109   3,836,836 40,887 SH   DFND 3 30,222 0 10,665
CBRE GROUP INC CL A 12504L109   614,089 6,544 SH   DFND 5 0 0 6,544
CBRE GROUP INC CL A 12504L109   5,187,475 55,280 SH   DFND 7 55,280 0 0
CBRE GROUP INC CL A 12504L109   28,434 303 SH   DFND 8 303 0 0
CBRE GROUP INC CL A 12504L109   16,013,796 170,650 SH   DFND   170,368 0 282
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   258,054 22,459 SH   DFND 3 9,846 0 12,613
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   701 61 SH   DFND   61 0 0
CDW CORP COM 12514G108   13,624,265 59,531 SH   DFND 2 59,531 0 0
CDW CORP COM 12514G108   4,213,999 18,413 SH   DFND 3 16,078 0 2,335
CDW CORP COM 12514G108   573,065 2,504 SH   DFND 5 0 0 2,504
CDW CORP COM 12514G108   215,357 941 SH   DFND 7 941 0 0
CDW CORP COM 12514G108   139,414 609 SH   DFND 8 609 0 0
CDW CORP COM 12514G108   28,901,127 126,283 SH   DFND   126,089 0 194
CELANESE CORP DEL COM 150870103   3,934,886 24,807 SH   DFND 2 24,807 0 0
CELANESE CORP DEL COM 150870103   886,527 5,589 SH   DFND 3 1,603 0 3,986
CELANESE CORP DEL COM 150870103   343,888 2,168 SH   DFND 5 0 0 2,168
CELANESE CORP DEL COM 150870103   9,374,442 59,100 SH   DFND   58,926 0 174
CELESTICA INC SUB VTG SHS 15101Q108   17,810,482 597,587 SH   DFND 2 597,587 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,192,694 107,123 SH   DFND 6 107,123 0 0
CELESTICA INC SUB VTG SHS 15101Q108   44,706 1,500 SH   DFND 7 1,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,162,838 273,884 SH   DFND   269,796 0 4,088
CELSIUS HLDGS INC COM NEW 15118V207   653,423 11,784 SH   DFND 2 11,784 0 0
CELSIUS HLDGS INC COM NEW 15118V207   194,574 3,509 SH   DFND 3 3,392 0 117
CELSIUS HLDGS INC COM NEW 15118V207   222,077 4,005 SH   DFND 5 0 0 4,005
CELSIUS HLDGS INC COM NEW 15118V207   374,897 6,761 SH   DFND   6,461 0 300
CELSIUS HLDGS INC COM NEW 15118V207   12,476,250 225,000 SH Call DFND   225,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,317,500 150,000 SH Put DFND   150,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   7,843 994 SH   DFND 3 0 0 994
CEMEX SAB DE CV SPON ADR NEW 151290889   29,903 3,790 SH   DFND 5 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   236,148 29,930 SH   DFND   29,930 0 0
CENCORA INC COM 03073E105   15,301,092 74,447 SH   DFND 2 74,447 0 0
CENCORA INC COM 03073E105   5,488,062 26,702 SH   DFND 3 6,353 17,300 3,049
CENCORA INC COM 03073E105   12,093,385 58,840 SH   DFND 4 58,840 0 0
CENCORA INC COM 03073E105   1,646,912 8,013 SH   DFND 5 0 0 8,013
CENCORA INC COM 03073E105   509,098 2,477 SH   DFND 8 2,477 0 0
CENCORA INC COM 03073E105   24,971,689 121,499 SH   DFND   121,469 0 30
CENOVUS ENERGY INC COM 15135U109   115,580,103 6,792,747 SH   DFND 2 6,792,747 0 0
CENOVUS ENERGY INC COM 15135U109   11,094 652 SH   DFND 3 80 0 572
CENOVUS ENERGY INC COM 15135U109   3,403,045 200,000 SH Put DFND 6 200,000 0 0
CENOVUS ENERGY INC COM 15135U109   14,888,320 875,000 SH Call DFND 6 875,000 0 0
CENOVUS ENERGY INC COM 15135U109   49,698,437 2,920,822 SH   DFND 6 2,920,822 0 0
CENOVUS ENERGY INC COM 15135U109   3,165,631 186,047 SH   DFND 7 186,047 0 0
CENOVUS ENERGY INC COM 15135U109   850,761 50,000 SH Put DFND   50,000 0 0
CENOVUS ENERGY INC COM 15135U109   197,259,846 11,593,139 SH   DFND   11,546,773 0 46,366
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15,980 1,197 SH   DFND 6 1,197 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   20,519 1,537 SH   DFND   1,537 0 0
CENTENE CORP DEL COM 15135B101   15,982,075 215,073 SH   DFND 2 215,073 0 0
CENTENE CORP DEL COM 15135B101   1,427,049 19,204 SH   DFND 3 10,703 0 8,501
CENTENE CORP DEL COM 15135B101   947,527 12,751 SH   DFND 5 0 0 12,751
CENTENE CORP DEL COM 15135B101   9,808,920 132,000 SH   DFND 6 132,000 0 0
CENTENE CORP DEL COM 15135B101   5,870 79 SH   DFND 7 79 0 0
CENTENE CORP DEL COM 15135B101   24,628,117 331,424 SH   DFND   330,853 0 571
CENTERPOINT ENERGY INC COM 15189T107   20,309,371 702,868 SH   DFND 2 702,868 0 0
CENTERPOINT ENERGY INC COM 15189T107   750,461 25,972 SH   DFND 3 16,913 0 9,059
CENTERPOINT ENERGY INC COM 15189T107   337,667 11,686 SH   DFND 5 0 0 11,686
CENTERPOINT ENERGY INC COM 15189T107   8,390,154 290,367 SH   DFND   289,885 0 482
CENTERRA GOLD INC COM 152006102   6,533,800 1,065,504 SH   DFND 1 1,065,504 0 0
CENTERRA GOLD INC COM 152006102   5,724,857 933,585 SH   DFND 2 933,585 0 0
CENTERRA GOLD INC COM 152006102   63,026 10,278 SH   DFND 6 10,278 0 0
CENTERRA GOLD INC COM 152006102   409,239 66,737 SH   DFND   66,737 0 0
CENTRAL GARDEN & PET CO COM 153527106   41,097 806 SH   DFND 2 806 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,926 77 SH   DFND 3 44 0 33
CENTRAL GARDEN & PET CO COM 153527106   4,436 87 SH   DFND 5 0 0 87
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   158,156 3,535 SH   DFND 2 3,535 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   34,763 777 SH   DFND 3 355 0 422
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   25,815 577 SH   DFND 5 0 0 577
CENTRAL SECS CORP COM 155123102   573,780 12,342 SH   DFND 3 12,342 0 0
CENTURY ALUM CO COM 156431108   1,872,170 147,764 SH   DFND 2 147,764 0 0
CENTURY ALUM CO COM 156431108   8,324 657 SH   DFND 3 657 0 0
CENTURY ALUM CO COM 156431108   3,066 242 SH   DFND 5 0 0 242
CENTURY ALUM CO COM 156431108   103,273 8,151 SH   DFND   8,151 0 0
CENTURY CMNTYS INC COM 156504300   223,803 2,439 SH   DFND 2 2,439 0 0
CENTURY CMNTYS INC COM 156504300   1,285 14 SH   DFND 3 14 0 0
CENTURY CMNTYS INC COM 156504300   57,075 622 SH   DFND 5 0 0 622
CERENCE INC COM 156727109   69,406 3,419 SH   DFND 2 3,419 0 0
CERENCE INC COM 156727109   19,914 981 SH   DFND 3 981 0 0
CERENCE INC COM 156727109   4,588 226 SH   DFND 5 0 0 226
CERENCE INC COM 156727109   869,652 42,840 SH   DFND   42,840 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   11,548,224 12,300,000 PRN   DFND   12,300,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,170,742 46,485 SH   DFND 2 46,485 0 0
CERIDIAN HCM HLDG INC COM 15677J108   337,503 4,948 SH   DFND 3 2,122 0 2,826
CERIDIAN HCM HLDG INC COM 15677J108   457,962 6,714 SH   DFND 5 0 0 6,714
CERIDIAN HCM HLDG INC COM 15677J108   13,642 200 SH   DFND 7 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108   6,000,843 87,976 SH   DFND   87,976 0 0
CERTARA INC COM 15687V109   166,063 9,236 SH   DFND 2 9,236 0 0
CERTARA INC COM 15687V109   128,881 7,168 SH   DFND 3 3,319 0 3,849
CERTARA INC COM 15687V109   16,452 915 SH   DFND 5 0 0 915
CERTARA INC COM 15687V109   126 7 SH   DFND   7 0 0
CF INDS HLDGS INC COM 125269100   4,988,008 61,771 SH   DFND 2 61,771 0 0
CF INDS HLDGS INC COM 125269100   3,770,298 46,691 SH   DFND 3 42,570 0 4,121
CF INDS HLDGS INC COM 125269100   1,019,630 12,627 SH   DFND 5 0 0 12,627
CF INDS HLDGS INC COM 125269100   2,242 28 SH   DFND 8 28 0 0
CF INDS HLDGS INC COM 125269100   14,767,076 182,874 SH   DFND   181,177 0 1,697
CGI INC CL A SUB VTG 12532H104   168,144,236 1,568,277 SH   DFND 2 1,568,277 0 0
CGI INC CL A SUB VTG 12532H104   2,037 19 SH   DFND 3 0 0 19
CGI INC CL A SUB VTG 12532H104   202,102 1,885 SH   DFND 5 0 0 1,885
CGI INC CL A SUB VTG 12532H104   24,918,048 232,410 SH   DFND 6 232,410 0 0
CGI INC CL A SUB VTG 12532H104   9,660,903 90,107 SH   DFND 7 90,107 0 0
CGI INC CL A SUB VTG 12532H104   169,893,999 1,584,597 SH   DFND   1,576,131 0 8,466
CHAMPIONX CORPORATION COM 15872M104   463,614 15,557 SH   DFND 2 15,557 0 0
CHAMPIONX CORPORATION COM 15872M104   117,833 3,954 SH   DFND 3 2,659 0 1,295
CHAMPIONX CORPORATION COM 15872M104   273,901 9,191 SH   DFND 5 0 0 9,191
CHAMPIONX CORPORATION COM 15872M104   1,250,063 41,947 SH   DFND   41,947 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,160 6,076 SH   DFND 3 5,635 0 441
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   89,663 35,937 SH   DFND 5 0 0 35,937
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,672 670 SH   DFND 7 670 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   735,164 294,655 SH   DFND   292,395 0 2,260
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   712,822 285,700 SH Put DFND   285,700 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,914,824 12,200 SH   DFND 2 12,200 0 0
CHARLES RIV LABS INTL INC COM 159864107   793,453 3,321 SH   DFND 3 814 0 2,507
CHARLES RIV LABS INTL INC COM 159864107   100,107 419 SH   DFND 5 0 0 419
CHARLES RIV LABS INTL INC COM 159864107   28,670 120 SH   DFND 7 120 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,171,423 30,016 SH   DFND   29,976 0 40
CHART INDS INC COM 16115Q308   18,207 129 SH   DFND 1 129 0 0
CHART INDS INC COM 16115Q308   473,948 3,358 SH   DFND 2 3,358 0 0
CHART INDS INC COM 16115Q308   133,377 945 SH   DFND 3 864 0 81
CHART INDS INC COM 16115Q308   318,976 2,260 SH   DFND 5 0 0 2,260
CHART INDS INC COM 16115Q308   7,763 55 SH   DFND   55 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,051,053 47,747 SH   DFND 2 47,747 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,410,758 6,042 SH   DFND 3 4,161 0 1,881
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,164,282 2,918 SH   DFND 5 0 0 2,918
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,763 37 SH   DFND 7 37 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   59,052 148 SH   DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,028,453 110,347 SH   DFND   110,347 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,189,758 47,038 SH   DFND 2 47,038 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,403,719 15,726 SH   DFND 3 15,610 0 116
CHECK POINT SOFTWARE TECH LT ORD M22465104   167,218 1,094 SH   DFND 5 0 0 1,094
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,285 100 SH   DFND 7 100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   468,180 3,063 SH   DFND   3,044 0 19
CHEESECAKE FACTORY INC COM 163072101   145,089 4,028 SH   DFND 2 4,028 0 0
CHEESECAKE FACTORY INC COM 163072101   70,023 1,944 SH   DFND 3 1,313 0 631
CHEESECAKE FACTORY INC COM 163072101   72,580 2,015 SH   DFND 5 0 0 2,015
CHEESECAKE FACTORY INC COM 163072101   7,204 200 SH   DFND   200 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   175,705 203,000 PRN   DFND 4 203,000 0 0
CHEFS WHSE INC COM 163086101   105,992 3,482 SH   DFND 2 3,482 0 0
CHEFS WHSE INC COM 163086101   8,310 273 SH   DFND 3 266 0 7
CHEFS WHSE INC COM 163086101   7,762 255 SH   DFND 5 0 0 255
CHEFS WHSE INC COM 163086101   7,610 250 SH   DFND   250 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,084,250 4,250,000 PRN   DFND   4,250,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,636,913 1,700,000 PRN   DFND 4 1,700,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,984,959 3,100,000 PRN   DFND   3,100,000 0 0
CHEGG INC COM 163092109   2,822,264 247,350 SH   DFND   247,350 0 0
CHEGG INC COM 163092109   792,995 69,500 SH Put DFND   69,500 0 0
CHEMED CORP NEW COM 16359R103   24,528,336 41,440 SH   DFND 1 41,440 0 0
CHEMED CORP NEW COM 16359R103   692,523 1,170 SH   DFND 2 1,170 0 0
CHEMED CORP NEW COM 16359R103   472,336 798 SH   DFND 3 542 0 256
CHEMED CORP NEW COM 16359R103   225,514 381 SH   DFND 5 0 0 381
CHEMED CORP NEW COM 16359R103   266,947 451 SH   DFND 7 451 0 0
CHEMED CORP NEW COM 16359R103   11,838 20 SH   DFND   20 0 0
CHEMOURS CO COM 163851108   382,566 11,892 SH   DFND 2 11,892 0 0
CHEMOURS CO COM 163851108   63,504 1,974 SH   DFND 3 1,942 0 32
CHEMOURS CO COM 163851108   215,989 6,714 SH   DFND 5 0 0 6,714
CHEMOURS CO COM 163851108   2,273,840 70,682 SH   DFND   66,432 0 4,250
CHENIERE ENERGY INC COM NEW 16411R208   24,828,088 144,728 SH   DFND 1 144,728 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,071,822 181,124 SH   DFND 2 181,124 0 0
CHENIERE ENERGY INC COM NEW 16411R208   786,385 4,584 SH   DFND 3 3,952 0 632
CHENIERE ENERGY INC COM NEW 16411R208   6,529,708 38,063 SH   DFND 4 38,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208   650,003 3,789 SH   DFND 5 0 0 3,789
CHENIERE ENERGY INC COM NEW 16411R208   55,736,595 324,900 SH   DFND 6 324,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,645 132 SH   DFND 7 132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,155 100 SH   DFND 8 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,505,586 55,410 SH   DFND   54,418 0 992
CHESAPEAKE ENERGY CORP COM 165167735   836,630 10,229 SH   DFND 2 10,229 0 0
CHESAPEAKE ENERGY CORP COM 165167735   39,014 477 SH   DFND 3 417 0 60
CHESAPEAKE ENERGY CORP COM 165167735   69,767 853 SH   DFND 5 0 0 853
CHESAPEAKE ENERGY CORP COM 165167735   2,337,558 28,580 SH   DFND   28,580 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,332,467 12,495 SH   DFND 2 12,495 0 0
CHESAPEAKE UTILS CORP COM 165303108   37,431 351 SH   DFND 3 301 0 50
CHESAPEAKE UTILS CORP COM 165303108   97,469 914 SH   DFND 5 0 0 914
CHEVRON CORP NEW COM 166764100   147,329,395 806,180 SH   DFND 2 806,180 0 0
CHEVRON CORP NEW COM 166764100   129,123,292 706,557 SH   DFND 3 672,921 0 33,636
CHEVRON CORP NEW COM 166764100   6,993,289 38,267 SH   DFND 5 0 0 38,267
CHEVRON CORP NEW COM 166764100   986,119 5,396 SH   DFND 6 5,396 0 0
CHEVRON CORP NEW COM 166764100   3,392,571 18,564 SH   DFND 7 18,564 0 0
CHEVRON CORP NEW COM 166764100   1,422,637 7,785 SH   DFND 8 7,785 0 0
CHEVRON CORP NEW COM 166764100   337,286,748 1,845,618 SH   DFND   1,829,652 0 15,966
CHEVRON CORP NEW COM 166764100   2,211,275 12,100 SH Put DFND   12,100 0 0
CHEWY INC CL A 16679L109   1,354 55 SH   DFND 6 55 0 0
CHEWY INC CL A 16679L109   1,009 41 SH   DFND 7 41 0 0
CHEWY INC CL A 16679L109   153,826 6,248 SH   DFND   6,248 0 0
CHEWY INC CL A 16679L109   246,200 10,000 SH Call DFND   10,000 0 0
CHICOS FAS INC COM 168615102   79,445 10,467 SH   DFND 2 10,467 0 0
CHICOS FAS INC COM 168615102   1,009 133 SH   DFND 3 133 0 0
CHICOS FAS INC COM 168615102   22,474 2,961 SH   DFND 5 0 0 2,961
CHIMERIX INC COM 16934W106   2,940 3,000 SH   DFND 8 3,000 0 0
CHIMERIX INC COM 16934W106   43,316 44,200 SH   DFND   44,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,143,508 9,053 SH   DFND 2 9,053 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,162,265 3,923 SH   DFND 3 3,414 0 509
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,210,520 4,800 SH   DFND 4 4,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,368,618 586 SH   DFND 5 0 0 586
CHIPOTLE MEXICAN GRILL INC COM 169656105   51,382 22 SH   DFND 8 22 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,808,701 12,335 SH   DFND   12,327 0 8
CHOICE HOTELS INTL INC COM 169905106   222,080 1,957 SH   DFND 2 1,957 0 0
CHOICE HOTELS INTL INC COM 169905106   378,683 3,337 SH   DFND 3 397 0 2,940
CHOICE HOTELS INTL INC COM 169905106   80,571 710 SH   DFND 5 0 0 710
CHOICE HOTELS INTL INC COM 169905106   7,149 63 SH   DFND   63 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   558,058 3,270 SH   DFND 2 3,270 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   154,277 904 SH   DFND 3 896 0 8
CHORD ENERGY CORPORATION COM NEW 674215207   394,395 2,311 SH   DFND 5 0 0 2,311
CHORD ENERGY CORPORATION COM NEW 674215207   31,743 186 SH   DFND 7 186 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   171 1 SH   DFND   1 0 0
CHUBB LIMITED COM H1467J104   36,747,657 162,356 SH   DFND 2 162,356 0 0
CHUBB LIMITED COM H1467J104   28,448,675 125,690 SH   DFND 3 78,388 40,416 6,886
CHUBB LIMITED COM H1467J104   2,530,708 11,181 SH   DFND 5 0 0 11,181
CHUBB LIMITED COM H1467J104   11,317,000 50,000 SH   DFND 6 50,000 0 0
CHUBB LIMITED COM H1467J104   6,330,277 27,968 SH   DFND 7 27,968 0 0
CHUBB LIMITED COM H1467J104   207,327 916 SH   DFND 8 916 0 0
CHUBB LIMITED COM H1467J104   56,382,379 249,105 SH   DFND   246,594 0 2,511
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   20,283 519 SH   DFND 3 0 0 519
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   73,744 1,887 SH   DFND 5 0 0 1,887
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,315,042 33,650 SH   DFND   33,650 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,589,092 80,206 SH   DFND 2 80,206 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,427,855 25,659 SH   DFND 3 20,583 0 5,076
CHURCH & DWIGHT CO INC COM 171340102   1,401,511 14,812 SH   DFND 5 0 0 14,812
CHURCH & DWIGHT CO INC COM 171340102   71,343 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102   79,954 845 SH   DFND 8 845 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,408,389 110,002 SH   DFND   110,002 0 0
CHURCHILL DOWNS INC COM 171484108   732,930 5,388 SH   DFND 2 5,388 0 0
CHURCHILL DOWNS INC COM 171484108   238,597 1,754 SH   DFND 3 1,126 0 628
CHURCHILL DOWNS INC COM 171484108   122,699 902 SH   DFND 5 0 0 902
CHURCHILL DOWNS INC COM 171484108   5,577 41 SH   DFND   41 0 0
CI&T INC COM CL A G21307106   4,081,487 751,655 SH   DFND 3 751,655 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,918 2,927 SH   DFND 3 0 0 2,927
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   28,056 10,372 SH   DFND 5 0 0 10,372
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,435 3,488 SH   DFND 6 3,488 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,913 2,186 SH   DFND   2,186 0 0
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CONOCOPHILLIPS COM 20825C104   28,372,255 237,544 SH   DFND 3 193,424 11,984 32,136
CONOCOPHILLIPS COM 20825C104   2,669,484 22,350 SH   DFND 5 0 0 22,350
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CONOCOPHILLIPS COM 20825C104   271,991 2,277 SH   DFND 8 2,277 0 0
CONOCOPHILLIPS COM 20825C104   155,787,554 1,304,316 SH   DFND   1,297,516 0 6,800
CONOCOPHILLIPS COM 20825C104   1,074,960 9,000 SH Call DFND   9,000 0 0
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CONSOL ENERGY INC NEW COM 20854L108   93,109 897 SH   DFND 3 717 0 180
CONSOL ENERGY INC NEW COM 20854L108   1,557 15 SH   DFND 5 0 0 15
CONSOL ENERGY INC NEW COM 20854L108   11,210 108 SH   DFND   108 0 0
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CONSOLIDATED WATER CO INC ORD G23773107   828 22 SH   DFND   22 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   14,700,099 60,669 SH   DFND 3 57,744 0 2,925
CONSTELLATION BRANDS INC CL A 21036P108   1,428,601 5,896 SH   DFND 5 0 0 5,896
CONSTELLATION BRANDS INC CL A 21036P108   61,738,040 254,800 SH   DFND 6 254,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,924,049 16,195 SH   DFND 7 16,195 0 0
CONSTELLATION BRANDS INC CL A 21036P108   19,384 80 SH   DFND 8 80 0 0
CONSTELLATION BRANDS INC CL A 21036P108   43,832,283 180,901 SH   DFND   179,169 0 1,732
CONSTELLATION ENERGY CORP COM 21037T109   17,677,235 149,896 SH   DFND 2 149,896 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,469,240 46,377 SH   DFND 3 39,676 0 6,701
CONSTELLATION ENERGY CORP COM 21037T109   1,143,567 9,697 SH   DFND 5 0 0 9,697
CONSTELLATION ENERGY CORP COM 21037T109   1,804,329 15,300 SH   DFND 6 15,300 0 0
CONSTELLATION ENERGY CORP COM 21037T109   125,831 1,067 SH   DFND 8 1,067 0 0
CONSTELLATION ENERGY CORP COM 21037T109   32,714,031 277,402 SH   DFND   277,264 0 138
CONSTELLIUM SE CL A SHS F21107101   1,185,227 57,929 SH   DFND 2 57,929 0 0
CONSTELLIUM SE CL A SHS F21107101   6,936 339 SH   DFND 5 0 0 339
CONSTELLIUM SE CL A SHS F21107101   1,270,280 62,086 SH   DFND   62,086 0 0
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COPA HOLDINGS SA CL A P31076105   607,118 5,665 SH   DFND 6 5,665 0 0
COPA HOLDINGS SA CL A P31076105   16,826 157 SH   DFND   157 0 0
COPART INC COM 217204106   22,224,015 453,089 SH   DFND 2 453,089 0 0
COPART INC COM 217204106   2,912,834 59,385 SH   DFND 3 43,828 0 15,557
COPART INC COM 217204106   1,409,452 28,735 SH   DFND 5 0 0 28,735
COPART INC COM 217204106   496,926 10,131 SH   DFND 7 10,131 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,305,190 50,628 SH   DFND 2 50,628 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   26,914 1,044 SH   DFND 3 1,019 0 25
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   25,883 1,004 SH   DFND 5 0 0 1,004
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   616,142 23,900 SH   DFND 6 23,900 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   115,304 3,493 SH   DFND 3 3,480 0 13
CORCEPT THERAPEUTICS INC COM 218352102   12,544 380 SH   DFND 5 0 0 380
CORCEPT THERAPEUTICS INC COM 218352102   33 1 SH   DFND   1 0 0
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CORE & MAIN INC CL A 21874C102   406,200 10,000 SH   DFND 2 10,000 0 0
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CORE & MAIN INC CL A 21874C102   186,649 4,595 SH   DFND 5 0 0 4,595
CORE & MAIN INC CL A 21874C102   556,494 13,700 SH   DFND 6 13,700 0 0
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CORNING INC COM 219350105   2,755,006 89,930 SH   DFND 3 64,169 12,000 13,761
CORNING INC COM 219350105   1,082,457 35,334 SH   DFND 5 0 0 35,334
CORNING INC COM 219350105   22,565,435 736,590 SH   DFND 6 736,590 0 0
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CORSAIR GAMING INC COM 22041X102   245,913 17,030 SH   DFND   17,030 0 0
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CORTEVA INC COM 22052L104   2,819,880 58,601 SH   DFND 3 48,687 0 9,914
CORTEVA INC COM 22052L104   932,614 19,381 SH   DFND 5 0 0 19,381
CORTEVA INC COM 22052L104   2,357,880 49,000 SH   DFND 6 49,000 0 0
CORTEVA INC COM 22052L104   25,889 538 SH   DFND 7 538 0 0
CORTEVA INC COM 22052L104   48,457 1,007 SH   DFND 8 1,007 0 0
CORTEVA INC COM 22052L104   35,008,379 727,522 SH   DFND   714,489 0 13,033
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CORVEL CORP COM 221006109   761 3 SH   DFND   3 0 0
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COSTAR GROUP INC COM 22160N109   27,340,363 310,633 SH   DFND   310,633 0 0
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COSTCO WHSL CORP NEW COM 22160K105   7,658,541 11,364 SH   DFND 5 0 0 11,364
COSTCO WHSL CORP NEW COM 22160K105   9,484,891 14,074 SH   DFND 7 14,074 0 0
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COSTCO WHSL CORP NEW COM 22160K105   800,759,423 1,188,194 SH   DFND   1,173,848 0 14,346
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COTERRA ENERGY INC COM 127097103   859,833 33,211 SH   DFND 3 23,814 0 9,397
COTERRA ENERGY INC COM 127097103   7,767,000 300,000 SH   DFND 4 300,000 0 0
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COTERRA ENERGY INC COM 127097103   10,359,650 400,141 SH   DFND 6 400,141 0 0
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COTERRA ENERGY INC COM 127097103   11,795,795 455,612 SH   DFND   455,260 0 352
COTY INC COM CL A 222070203   374,584 29,895 SH   DFND 2 29,895 0 0
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COTY INC COM CL A 222070203   557,109 44,462 SH   DFND 5 0 0 44,462
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COUPANG INC CL A 22266T109   6,744,000 400,000 SH   DFND 4 400,000 0 0
COUPANG INC CL A 22266T109   27,802 1,649 SH   DFND 5 0 0 1,649
COUPANG INC CL A 22266T109   18,125 1,075 SH   DFND   1,075 0 0
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COUSINS PPTYS INC COM NEW 222795502   511,409 20,663 SH   DFND 5 0 0 20,663
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CRACKER BARREL OLD CTRY STOR COM 22410J106   38,404 476 SH   DFND 5 0 0 476
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   4,319 5,000 PRN   DFND 4 5,000 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   3,023,195 3,500,000 PRN   DFND   3,500,000 0 0
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CRANE COMPANY COMMON STOCK 224408104   473,008 3,995 SH   DFND 3 3,659 0 336
CRANE COMPANY COMMON STOCK 224408104   194,886 1,646 SH   DFND 5 0 0 1,646
CRANE NXT CO COM 224441105   228,009 3,845 SH   DFND 2 3,845 0 0
CRANE NXT CO COM 224441105   149,910 2,528 SH   DFND 3 2,192 0 336
CRANE NXT CO COM 224441105   101,937 1,719 SH   DFND 5 0 0 1,719
CREDICORP LTD COM G2519Y108   1,902,879 12,442 SH   DFND 2 12,442 0 0
CREDICORP LTD COM G2519Y108   55,364 362 SH   DFND 3 143 0 219
CREDICORP LTD COM G2519Y108   78,152 511 SH   DFND 5 0 0 511
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CREDIT ACCEP CORP MICH COM 225310101   1,074 2 SH   DFND 5 0 0 2
CREDIT ACCEP CORP MICH COM 225310101   1,750,572 3,259 SH   DFND   3,259 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   76,462,108 10,806,563 SH   DFND   10,778,854 0 27,709
CRH PLC ORD G25508105   40,219,350 580,031 SH   DFND 2 580,031 0 0
CRH PLC ORD G25508105   67,468 973 SH   DFND 3 220 0 753
CRH PLC ORD G25508105   604,853 8,723 SH   DFND 5 0 0 8,723
CRH PLC ORD G25508105   49,093 708 SH   DFND 7 708 0 0
CRH PLC ORD G25508105   873,129 12,592 SH   DFND   12,592 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   59,782 874 SH   DFND 3 874 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   172,778 2,526 SH   DFND   2,201 0 325
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CROCS INC COM 227046109   54,315 570 SH   DFND 3 483 0 87
CROCS INC COM 227046109   79,567 835 SH   DFND 5 0 0 835
CROCS INC COM 227046109   9,529 100 SH   DFND   100 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   614,792 2,392 SH   DFND 5 0 0 2,392
CROWDSTRIKE HLDGS INC CL A 22788C105   68,907,062 268,100 SH   DFND 6 268,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   376,534 1,465 SH   DFND 7 1,465 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   35,212 137 SH   DFND 8 137 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,090,806 97,622 SH   DFND   96,859 0 763
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CROWN HLDGS INC COM 228368106   58,543 627 SH   DFND 3 595 0 32
CROWN HLDGS INC COM 228368106   396,356 4,245 SH   DFND 5 0 0 4,245
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CSG SYS INTL INC COM 126349109   17,013 316 SH   DFND 5 0 0 316
CSG SYS INTL INC COM 126349109   132,446 2,460 SH   DFND   2,460 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,633,500 150,000 SH   DFND   150,000 0 0
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CSX CORP COM 126408103   6,385,247 183,801 SH   DFND 3 148,883 0 34,918
CSX CORP COM 126408103   2,227,494 64,119 SH   DFND 5 0 0 64,119
CSX CORP COM 126408103   2,059,109 59,272 SH   DFND 6 59,272 0 0
CSX CORP COM 126408103   427,302 12,300 SH   DFND 7 12,300 0 0
CSX CORP COM 126408103   157,720 4,540 SH   DFND 8 4,540 0 0
CSX CORP COM 126408103   98,486,870 2,834,970 SH   DFND   2,809,297 0 25,673
CTS CORP COM 126501105   118,685 2,687 SH   DFND 2 2,687 0 0
CTS CORP COM 126501105   25,707 582 SH   DFND 3 582 0 0
CTS CORP COM 126501105   126,194 2,857 SH   DFND 5 0 0 2,857
CUBESMART COM 229663109   2,467,400 52,000 SH   DFND 2 52,000 0 0
CUBESMART COM 229663109   382,779 8,067 SH   DFND 3 7,511 0 556
CUBESMART COM 229663109   168,258 3,546 SH   DFND 5 0 0 3,546
CUBESMART COM 229663109   58,079 1,224 SH   DFND   1,224 0 0
CULLEN FROST BANKERS INC COM 229899109   558,081 5,073 SH   DFND 2 5,073 0 0
CULLEN FROST BANKERS INC COM 229899109   855,878 7,780 SH   DFND 3 2,937 0 4,843
CULLEN FROST BANKERS INC COM 229899109   628,047 5,709 SH   DFND 5 0 0 5,709
CULLEN FROST BANKERS INC COM 229899109   13,311 121 SH   DFND   121 0 0
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CUMMINS INC COM 231021106   14,013,825 58,139 SH   DFND 2 58,139 0 0
CUMMINS INC COM 231021106   14,990,278 62,190 SH   DFND 3 36,848 21,525 3,817
CUMMINS INC COM 231021106   2,892,480 12,000 SH   DFND 4 12,000 0 0
CUMMINS INC COM 231021106   1,499,751 6,222 SH   DFND 5 0 0 6,222
CUMMINS INC COM 231021106   17,137 71 SH   DFND 8 71 0 0
CUMMINS INC COM 231021106   39,794,740 165,096 SH   DFND   164,678 0 418
CURTISS WRIGHT CORP COM 231561101   663,780 2,970 SH   DFND 2 2,970 0 0
CURTISS WRIGHT CORP COM 231561101   70,401 315 SH   DFND 3 281 0 34
CURTISS WRIGHT CORP COM 231561101   259,478 1,161 SH   DFND 5 0 0 1,161
CURTISS WRIGHT CORP COM 231561101   40,229 180 SH   DFND   180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   159,522 14,502 SH   DFND 2 14,502 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,351 941 SH   DFND 3 941 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   27,918 2,538 SH   DFND 5 0 0 2,538
CUSHMAN WAKEFIELD PLC SHS G2717B108   11 1 SH   DFND   1 0 0
CUSTOMERS BANCORP INC COM 23204G100   145,183 2,438 SH   DFND 2 2,438 0 0
CUSTOMERS BANCORP INC COM 23204G100   23,105 388 SH   DFND 3 388 0 0
CUSTOMERS BANCORP INC COM 23204G100   49,188 826 SH   DFND 5 0 0 826
CUTERA INC COM 232109108   129 33 SH   DFND 6 33 0 0
CUTERA INC COM 232109108   1,058,550 271,423 SH   DFND   271,423 0 0
CVB FINL CORP COM 126600105   235,720 11,415 SH   DFND 2 11,415 0 0
CVB FINL CORP COM 126600105   75,909 3,676 SH   DFND 3 3,284 0 392
CVB FINL CORP COM 126600105   98,810 4,785 SH   DFND 5 0 0 4,785
CVB FINL CORP COM 126600105   21 1 SH   DFND   1 0 0
CVR ENERGY INC COM 12662P108   79,897 2,469 SH   DFND 2 2,469 0 0
CVR ENERGY INC COM 12662P108   187,817 5,804 SH   DFND 5 0 0 5,804
CVR ENERGY INC COM 12662P108   906 28 SH   DFND   28 0 0
CVR PARTNERS LP COM 126633205   227,242 3,211 SH   DFND 8 3,211 0 0
CVS HEALTH CORP COM 126650100   65,808,172 832,804 SH   DFND 2 832,804 0 0
CVS HEALTH CORP COM 126650100   15,480,334 195,904 SH   DFND 3 156,727 18,065 21,112
CVS HEALTH CORP COM 126650100   2,928,402 37,059 SH   DFND 5 0 0 37,059
CVS HEALTH CORP COM 126650100   269,774 3,414 SH   DFND 7 3,414 0 0
CVS HEALTH CORP COM 126650100   258,021 3,265 SH   DFND 8 3,265 0 0
CVS HEALTH CORP COM 126650100   111,033,968 1,405,138 SH   DFND   1,382,781 0 22,357
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   11,827,832 8,300,000 PRN   DFND   8,300,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,687,614 12,154 SH   DFND 2 12,154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   16,364 74 SH   DFND 3 37 0 37
CYBERARK SOFTWARE LTD SHS M2682V108   43,120 195 SH   DFND 5 0 0 195
CYBERARK SOFTWARE LTD SHS M2682V108   35,381 160 SH   DFND   160 0 0
CYBIN INC COM 23256X100   14,320 35,800 SH   DFND   35,800 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   203,541 66,300 SH   DFND   66,300 0 0
CYTEK BIOSCIENCES INC COM 23285D109   79,705 8,390 SH   DFND 2 8,390 0 0
CYTEK BIOSCIENCES INC COM 23285D109   16,663 1,754 SH   DFND 3 1,515 0 239
CYTEK BIOSCIENCES INC COM 23285D109   10 1 SH   DFND   1 0 0
CYTOKINETICS INC COM NEW 23282W605   722,543 8,356 SH   DFND 2 8,356 0 0
CYTOKINETICS INC COM NEW 23282W605   207,787 2,403 SH   DFND 3 2,395 0 8
CYTOKINETICS INC COM NEW 23282W605   72,721 841 SH   DFND 5 0 0 841
CYTOKINETICS INC COM NEW 23282W605   25,941 300 SH   DFND 8 300 0 0
CYTOKINETICS INC COM NEW 23282W605   18,678 216 SH   DFND   216 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   112,654 71,300 SH   DFND   71,300 0 0
D R HORTON INC COM 23331A109   18,152,212 119,109 SH   DFND 2 119,109 0 0
D R HORTON INC COM 23331A109   10,757,306 70,586 SH   DFND 3 65,219 27 5,340
D R HORTON INC COM 23331A109   3,154,680 20,700 SH   DFND 4 20,700 0 0
D R HORTON INC COM 23331A109   1,681,734 11,035 SH   DFND 5 0 0 11,035
D R HORTON INC COM 23331A109   54,803,040 359,600 SH   DFND 6 359,600 0 0
D R HORTON INC COM 23331A109   12,957,200 85,021 SH   DFND 7 85,021 0 0
D R HORTON INC COM 23331A109   2,751,975 18,058 SH   DFND 8 18,058 0 0
D R HORTON INC COM 23331A109   73,100,489 479,662 SH   DFND   479,662 0 0
D R HORTON INC COM 23331A109   6,858,000 45,000 SH Put DFND   45,000 0 0
DAKOTA GOLD CORP COM 46655E100   168,916 57,848 SH   DFND 2 57,848 0 0
DAKOTA GOLD CORP COM 46655E100   377 129 SH   DFND 6 129 0 0
DANA INC COM 235825205   165,173 11,078 SH   DFND 2 11,078 0 0
DANA INC COM 235825205   6,888 462 SH   DFND 3 414 0 48
DANA INC COM 235825205   112,392 7,538 SH   DFND 5 0 0 7,538
DANA INC COM 235825205   15 1 SH   DFND   1 0 0
DANAHER CORPORATION COM 235851102   56,033,020 239,775 SH   DFND 2 239,775 0 0
DANAHER CORPORATION COM 235851102   12,336,495 52,790 SH   DFND 3 42,363 0 10,427
DANAHER CORPORATION COM 235851102   3,609,051 15,444 SH   DFND 5 0 0 15,444
DANAHER CORPORATION COM 235851102   128,530 550 SH   DFND 7 550 0 0
DANAHER CORPORATION COM 235851102   228,549 978 SH   DFND 8 978 0 0
DANAHER CORPORATION COM 235851102   118,089,001 505,323 SH   DFND   500,417 0 4,906
DANIMER SCIENTIFIC INC COM CL A 236272100   402,519 270,147 SH   DFND   270,147 0 0
DARDEN RESTAURANTS INC COM 237194105   5,270,563 32,036 SH   DFND 2 32,036 0 0
DARDEN RESTAURANTS INC COM 237194105   1,025,124 6,231 SH   DFND 3 3,753 0 2,478
DARDEN RESTAURANTS INC COM 237194105   748,237 4,548 SH   DFND 5 0 0 4,548
DARDEN RESTAURANTS INC COM 237194105   11,340,857 68,933 SH   DFND   68,870 0 63
DARLING INGREDIENTS INC COM 237266101   1,301,620 25,872 SH   DFND 2 25,872 0 0
DARLING INGREDIENTS INC COM 237266101   86,231 1,714 SH   DFND 3 1,423 0 291
DARLING INGREDIENTS INC COM 237266101   411,435 8,178 SH   DFND 5 0 0 8,178
DARLING INGREDIENTS INC COM 237266101   7,626,996 151,600 SH   DFND 6 151,600 0 0
DARLING INGREDIENTS INC COM 237266101   57,706 1,147 SH   DFND   1,147 0 0
DATADOG INC CL A COM 23804L103   5,015,409 40,411 SH   DFND 2 40,411 0 0
DATADOG INC CL A COM 23804L103   20,850 168 SH   DFND 3 69 0 99
DATADOG INC CL A COM 23804L103   159,730 1,287 SH   DFND 5 0 0 1,287
DATADOG INC CL A COM 23804L103   5,820,759 46,900 SH   DFND 6 46,900 0 0
DATADOG INC CL A COM 23804L103   3,723 30 SH   DFND 7 30 0 0
DATADOG INC CL A COM 23804L103   12,537,468 101,019 SH   DFND   101,019 0 0
DATADOG INC CL A COM 23804L103   9,928,800 80,000 SH Call DFND   80,000 0 0
DATADOG INC CL A COM 23804L103   9,928,800 80,000 SH Put DFND   80,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   158,610 2,863 SH   DFND 2 2,863 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   41,439 748 SH   DFND 3 748 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,487 81 SH   DFND 5 0 0 81
DAVITA INC COM 23918K108   1,766,575 16,691 SH   DFND 2 16,691 0 0
DAVITA INC COM 23918K108   357,739 3,380 SH   DFND 3 558 0 2,822
DAVITA INC COM 23918K108   375,520 3,548 SH   DFND 5 0 0 3,548
DAVITA INC COM 23918K108   8,922,312 84,300 SH   DFND 6 84,300 0 0
DAVITA INC COM 23918K108   2,925,206 27,638 SH   DFND   27,638 0 0
DAVITA INC COM 23918K108   17,156,664 162,100 SH Call DFND   162,100 0 0
DBX ETF TR XTRACKERS MSCI 233051135   379,186 4,425 SH   DFND 6 4,425 0 0
DBX ETF TR XTRACKERS S&P 233051143   12,143 278 SH   DFND 8 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   26,825,705 724,197 SH   DFND 3 723,287 500 410
DBX ETF TR XTRACK MSCI EAFE 233051200   67,528 1,823 SH   DFND 6 1,823 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   367,298 9,916 SH   DFND 8 9,916 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   15,558 420 SH   DFND   420 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   4,832 202 SH   DFND 6 202 0 0
DBX ETF TR XTRACKERS HIGH 233051259   43,423 1,056 SH   DFND 6 1,056 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   13,713 458 SH   DFND 6 458 0 0
DBX ETF TR XTRACK USD HIGH 233051432   5,222,088 146,400 SH   DFND 6 146,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432   72,374 2,029 SH   DFND   2,029 0 0
DBX ETF TR XTRACKERS FTSE 233051515   372,556 13,016 SH   DFND 6 13,016 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523   8,102 437 SH   DFND 6 437 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   16,820 400 SH   DFND 3 400 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   62,932 3,378 SH   DFND 6 3,378 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   133,916 4,838 SH   DFND 6 4,838 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   27,311 1,048 SH   DFND 6 1,048 0 0
DBX ETF TR XTRACK INTL REAL 233051846   800,876 36,553 SH   DFND 6 36,553 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   18,837 498 SH   DFND 6 498 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   24 1 SH   DFND 1 1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   43,516 1,820 SH   DFND 3 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,380 225 SH   DFND   225 0 0
DECKERS OUTDOOR CORP COM 243537107   3,605,039 5,199 SH   DFND 2 5,199 0 0
DECKERS OUTDOOR CORP COM 243537107   869,536 1,254 SH   DFND 3 819 0 435
DECKERS OUTDOOR CORP COM 243537107   353,639 510 SH   DFND 5 0 0 510
DECKERS OUTDOOR CORP COM 243537107   143,536 207 SH   DFND 8 207 0 0
DECKERS OUTDOOR CORP COM 243537107   1,197,519 1,727 SH   DFND   1,727 0 0
DEERE & CO COM 244199105   29,245,112 72,905 SH   DFND 2 72,905 0 0
DEERE & CO COM 244199105   18,319,663 45,669 SH   DFND 3 40,921 150 4,598
DEERE & CO COM 244199105   5,247,005 13,080 SH   DFND 5 0 0 13,080
DEERE & CO COM 244199105   368,648 919 SH   DFND 7 919 0 0
DEERE & CO COM 244199105   1,880,229 4,687 SH   DFND 8 4,687 0 0
DEERE & CO COM 244199105   98,930,800 246,624 SH   DFND   243,453 0 3,171
DEERE & CO COM 244199105   1,403,990 3,500 SH Put DFND   3,500 0 0
DEERE & CO COM 244199105   2,406,840 6,000 SH Call DFND   6,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   81,457 2,904 SH   DFND 5 0 0 2,904
DELEK US HLDGS INC NEW COM 24665A103   124,654 4,444 SH   DFND   4,444 0 0
DELL TECHNOLOGIES INC CL C 24703L202   324,771 4,220 SH   DFND 2 4,220 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,228,549 41,951 SH   DFND 3 41,818 0 133
DELL TECHNOLOGIES INC CL C 24703L202   321,770 4,181 SH   DFND 5 0 0 4,181
DELL TECHNOLOGIES INC CL C 24703L202   18,163 236 SH   DFND 8 236 0 0
DELL TECHNOLOGIES INC CL C 24703L202   25,311,067 328,886 SH   DFND   328,886 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,881,900 193,849 SH   DFND 2 193,849 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   33,036,901 812,516 SH   DFND 3 801,244 0 11,272
DELTA AIR LINES INC DEL COM NEW 247361702   4,147,320 102,000 SH   DFND 4 102,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   625,229 15,377 SH   DFND 5 0 0 15,377
DELTA AIR LINES INC DEL COM NEW 247361702   1,144,579 28,150 SH   DFND 6 28,150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,231 350 SH   DFND 7 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   79,287 1,950 SH   DFND 8 1,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,259,226 326,100 SH Call DFND   326,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   48,701,995 1,197,786 SH   DFND   1,193,238 0 4,548
DELUXE CORP COM 248019101   80,732 3,705 SH   DFND 2 3,705 0 0
DELUXE CORP COM 248019101   31,922 1,465 SH   DFND 3 1,465 0 0
DELUXE CORP COM 248019101   232,129 10,653 SH   DFND 5 0 0 10,653
DENISON MINES CORP COM 248356107   3,681,224 2,011,375 SH   DFND 2 2,011,375 0 0
DENISON MINES CORP COM 248356107   1,397,698 763,685 SH   DFND   763,685 0 0
DENTSPLY SIRONA INC COM 24906P109   1,904,100 53,381 SH   DFND 2 53,381 0 0
DENTSPLY SIRONA INC COM 24906P109   1,080,373 30,288 SH   DFND 3 10,136 0 20,152
DENTSPLY SIRONA INC COM 24906P109   2,887,487 80,950 SH   DFND 5 0 0 80,950
DENTSPLY SIRONA INC COM 24906P109   6,169,947 172,973 SH   DFND 7 172,973 0 0
DENTSPLY SIRONA INC COM 24906P109   5,320,109 149,148 SH   DFND   144,860 0 4,288
DERMTECH INC COM 24984K105   94,000 50,000 SH   DFND   50,000 0 0
DERMTECH INC COM 24984K105   94,000 50,000 SH Put DFND   50,000 0 0
DESCARTES SYS GROUP INC COM 249906108   90,419,871 1,065,458 SH   DFND 2 1,065,458 0 0
DESCARTES SYS GROUP INC COM 249906108   265,797 3,132 SH   DFND 3 1,291 0 1,841
DESCARTES SYS GROUP INC COM 249906108   16,039 189 SH   DFND 5 0 0 189
DESCARTES SYS GROUP INC COM 249906108   14,649,360 172,620 SH   DFND 7 172,620 0 0
DESCARTES SYS GROUP INC COM 249906108   22,390,642 263,839 SH   DFND   263,638 0 201
DEUTSCHE BANK A G NAMEN AKT D18190898   8,124,395 593,514 SH   DFND 2 593,514 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   29,116 2,127 SH   DFND 3 419 0 1,708
DEUTSCHE BANK A G NAMEN AKT D18190898   216,582 15,822 SH   DFND 5 0 0 15,822
DEUTSCHE BANK A G NAMEN AKT D18190898   315 23 SH   DFND 6 23 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,590,013 408,369 SH   DFND   408,369 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,747,552 187,756 SH   DFND 2 187,756 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,386,798 29,766 SH   DFND 3 13,525 0 16,241
DEVON ENERGY CORP NEW COM 25179M103   1,311,555 28,151 SH   DFND 5 0 0 28,151
DEVON ENERGY CORP NEW COM 25179M103   1,631 35 SH   DFND 7 35 0 0
DEVON ENERGY CORP NEW COM 25179M103   26,556 570 SH   DFND 8 570 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,815,325 382,385 SH   DFND   378,541 0 3,844
DEXCOM INC COM 252131107   927,924 7,464 SH   DFND 1 7,464 0 0
DEXCOM INC COM 252131107   26,828,380 215,801 SH   DFND 2 215,801 0 0
DEXCOM INC COM 252131107   9,769,439 78,583 SH   DFND 3 66,112 35 12,436
DEXCOM INC COM 252131107   1,920,993 15,452 SH   DFND 5 0 0 15,452
DEXCOM INC COM 252131107   61,451,376 494,300 SH   DFND 6 494,300 0 0
DEXCOM INC COM 252131107   12,744,665 102,515 SH   DFND 7 102,515 0 0
DEXCOM INC COM 252131107   1,604,598 12,907 SH   DFND 8 12,907 0 0
DEXCOM INC COM 252131107   42,103,081 338,667 SH   DFND   337,771 0 896
DEXCOM INC COM 252131107   1,243,200 10,000 SH Call DFND   10,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,620,115 10,166,000 PRN   DFND   10,166,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   460,933 46,606 SH   DFND 4 46,606 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   16,022 1,620 SH   DFND 5 0 0 1,620
DHT HOLDINGS INC SHS NEW Y2065G121   10 1 SH   DFND   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   158,924 1,088 SH   DFND 3 960 0 128
DIAGEO PLC SPON ADR NEW 25243Q205   407,681 2,791 SH   DFND 5 0 0 2,791
DIAGEO PLC SPON ADR NEW 25243Q205   292 2 SH   DFND 6 2 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   413,524 2,831 SH   DFND 7 2,831 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   48,787 334 SH   DFND 8 334 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   24,021,212 164,450 SH   DFND   162,918 0 1,532
DIAMONDBACK ENERGY INC COM 25278X109   12,659,569 80,506 SH   DFND 2 80,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,487,773 47,617 SH   DFND 3 41,998 500 5,119
DIAMONDBACK ENERGY INC COM 25278X109   1,080,308 6,870 SH   DFND 5 0 0 6,870
DIAMONDBACK ENERGY INC COM 25278X109   25,715,920 163,535 SH   DFND   163,382 0 153
DIAMONDROCK HOSPITALITY CO COM 252784301   174,262 18,077 SH   DFND 2 18,077 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,034 1,767 SH   DFND 3 1,767 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   182,524 18,934 SH   DFND 5 0 0 18,934
DIAMONDROCK HOSPITALITY CO COM 252784301   19 2 SH   DFND   2 0 0
DICKS SPORTING GOODS INC COM 253393102   1,437,369 9,709 SH   DFND 2 9,709 0 0
DICKS SPORTING GOODS INC COM 253393102   135,313 914 SH   DFND 3 900 0 14
DICKS SPORTING GOODS INC COM 253393102   127,615 862 SH   DFND 5 0 0 862
DICKS SPORTING GOODS INC COM 253393102   44,414 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102   3,505,554 23,679 SH   DFND   23,646 0 33
DICKS SPORTING GOODS INC COM 253393102   5,270,402 35,600 SH Put DFND   35,600 0 0
DICKS SPORTING GOODS INC COM 253393102   5,181,575 35,000 SH Call DFND   35,000 0 0
DIGITAL RLTY TR INC COM 253868103   15,024,396 110,368 SH   DFND 2 110,368 0 0
DIGITAL RLTY TR INC COM 253868103   1,357,761 9,974 SH   DFND 3 4,127 0 5,847
DIGITAL RLTY TR INC COM 253868103   1,322,503 9,715 SH   DFND 5 0 0 9,715
DIGITAL RLTY TR INC COM 253868103   25,048 184 SH   DFND 7 184 0 0
DIGITAL RLTY TR INC COM 253868103   26,280,577 193,055 SH   DFND   192,747 0 308
DIGITAL RLTY TR INC COM 253868103   408,390 3,000 SH Put DFND   3,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   54,574 7,730 SH   DFND 2 7,730 0 0
DIGITAL TURBINE INC COM NEW 25400W102   16,125 2,284 SH   DFND 3 1,564 0 720
DIGITAL TURBINE INC COM NEW 25400W102   4,631 656 SH   DFND 5 0 0 656
DIGITAL TURBINE INC COM NEW 25400W102   113 16 SH   DFND   16 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   67,988 3,811 SH   DFND 3 3,811 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   502,535 28,169 SH   DFND 5 0 0 28,169
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   20,088 1,126 SH   DFND   1,126 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   228 6 SH   DFND 1 6 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,805 100 SH   DFND 3 100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   61,146 1,607 SH   DFND 5 0 0 1,607
DIGITALOCEAN HLDGS INC COM 25402D102   402,189 10,570 SH   DFND   10,570 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   27,244,140 33,000,000 PRN   DFND 6 33,000,000 0 0
DILLARDS INC CL A 254067101   97,164 238 SH   DFND 3 238 0 0
DILLARDS INC CL A 254067101   809,560 1,983 SH   DFND 5 0 0 1,983
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   27,229 815 SH   DFND 8 815 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,771,739 96,644 SH   DFND 8 96,644 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,054,157 332,954 SH   DFND 6 332,954 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,133,787 708,300 SH   DFND 8 708,300 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   424,995 8,162 SH   DFND 3 8,162 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,140,214 41,103 SH   DFND 8 41,103 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,375,298 22,751 SH   DFND 3 22,751 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,940,529 544,922 SH   DFND 8 544,922 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   40,166 759 SH   DFND 3 759 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,300,513 24,575 SH   DFND 5 0 0 24,575
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   32,004 580 SH   DFND 8 580 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   16,493,988 607,737 SH   DFND 8 607,737 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,102,798 29,471 SH   DFND 8 29,471 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   144,441 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,387,520 575,501 SH   DFND 8 575,501 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,203,479 166,613 SH   DFND 6 166,613 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,247,246 49,437 SH   DFND 8 49,437 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   41,545,383 1,614,981 SH   DFND 8 1,614,981 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   18,921,168 780,254 SH   DFND 8 780,254 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   13,710,659 531,215 SH   DFND 8 531,215 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   12,802 496 SH   DFND   496 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   26 1 SH   DFND 6 1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   14,312,361 416,178 SH   DFND 6 416,178 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,119,104 479,101 SH   DFND 8 479,101 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   12,407 421 SH   DFND   421 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   45,799,499 1,596,358 SH   DFND 8 1,596,358 0 0
DIODES INC COM 254543101   325,637 3,962 SH   DFND 2 3,962 0 0
DIODES INC COM 254543101   113,669 1,383 SH   DFND 3 1,347 0 36
DIODES INC COM 254543101   7,890 96 SH   DFND 5 0 0 96
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   193,868 6,017 SH   DFND   6,017 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   608,692 5,780 SH   DFND 3 5,780 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,527 24 SH   DFND   24 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   42,729 502 SH   DFND 8 502 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,444,765 52,236 SH   DFND   49,171 0 3,065
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   662 45 SH   DFND 3 45 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,937,551 104,950 SH   DFND 6 104,950 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   65,665 2,346 SH   DFND   2,346 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   4,263,883 64,080 SH   DFND   64,080 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   66,807 650 SH   DFND 7 650 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   133 20 SH   DFND   20 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,375 32 SH   DFND   32 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   5,525 447 SH   DFND 6 447 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   4,573 370 SH   DFND   370 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   146 4 SH   DFND   4 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   9,759 290 SH   DFND   290 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   11,973 389 SH   DFND 6 389 0 0
DISCOVER FINL SVCS COM 254709108   9,737,571 86,487 SH   DFND 2 86,487 0 0
DISCOVER FINL SVCS COM 254709108   21,947,281 194,931 SH   DFND 3 186,178 0 8,753
DISCOVER FINL SVCS COM 254709108   1,281,499 11,382 SH   DFND 5 0 0 11,382
DISCOVER FINL SVCS COM 254709108   5,530,083 49,117 SH   DFND 7 49,117 0 0
DISCOVER FINL SVCS COM 254709108   1,120,146 9,949 SH   DFND 8 9,949 0 0
DISCOVER FINL SVCS COM 254709108   13,000,880 115,471 SH   DFND   115,391 0 80
DISH NETWORK CORPORATION CL A 25470M109   122,360 20,739 SH   DFND 2 20,739 0 0
DISH NETWORK CORPORATION CL A 25470M109   16,939 2,871 SH   DFND 5 0 0 2,871
DISH NETWORK CORPORATION CL A 25470M109   5,340 905 SH   DFND 6 905 0 0
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DISNEY WALT CO COM 254687106   390,459,000 780,918 SH   DFND 2 780,918 0 0
DISNEY WALT CO COM 254687106   264,579,500 529,159 SH   DFND 3 489,649 6,375 33,135
DISNEY WALT CO COM 254687106   25,181,000 50,362 SH   DFND 5 0 0 50,362
DISNEY WALT CO COM 254687106   10,804,500 21,609 SH   DFND 7 21,609 0 0
DISNEY WALT CO COM 254687106   2,511,443 5,023 SH   DFND 8 5,023 0 0
DISNEY WALT CO COM 254687106   1,449,812,122 2,899,624 SH   DFND   2,872,380 0 27,244
DISNEY WALT CO COM 254687106   20,600,000 41,200 SH Call DFND   41,200 0 0
DISNEY WALT CO COM 254687106   42,800,000 85,600 SH Put DFND   85,600 0 0
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DOCUSIGN INC COM 256163106   63,113 1,047 SH   DFND 3 938 0 109
DOCUSIGN INC COM 256163106   82,945 1,376 SH   DFND 5 0 0 1,376
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DOCUSIGN INC COM 256163106   362 6 SH   DFND 7 6 0 0
DOCUSIGN INC COM 256163106   701,659 11,640 SH   DFND   10,989 0 651
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DOLBY LABORATORIES INC COM CL A 25659T107   123,279 1,417 SH   DFND 5 0 0 1,417
DOLBY LABORATORIES INC COM CL A 25659T107   14,355 165 SH   DFND   165 0 0
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DOLLAR GEN CORP NEW COM 256677105   5,693,461 41,836 SH   DFND 3 35,730 0 6,106
DOLLAR GEN CORP NEW COM 256677105   881,183 6,475 SH   DFND 5 0 0 6,475
DOLLAR GEN CORP NEW COM 256677105   127,244 935 SH   DFND 7 935 0 0
DOLLAR GEN CORP NEW COM 256677105   8,982 66 SH   DFND 8 66 0 0
DOLLAR GEN CORP NEW COM 256677105   17,613,826 129,428 SH   DFND   128,940 0 488
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DOLLAR TREE INC COM 256746108   31,557,105 221,205 SH   DFND   220,051 0 1,154
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DOLLAR TREE INC COM 256746108   82,286,288 576,800 SH Call DFND   576,800 0 0
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DOMINION ENERGY INC COM 25746U109   2,160,872 45,406 SH   DFND 3 31,733 0 13,673
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DOMINION ENERGY INC COM 25746U109   30,961,293 650,584 SH   DFND   650,062 0 522
DOMINOS PIZZA INC COM 25754A201   17,201,118 41,624 SH   DFND 2 41,624 0 0
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DOMINOS PIZZA INC COM 25754A201   6,910,367 16,722 SH   DFND   16,708 0 14
DOMINOS PIZZA INC COM 25754A201   2,396,850 5,800 SH Put DFND   5,800 0 0
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DONALDSON INC COM 257651109   21,035 319 SH   DFND   319 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   135,382 2,133 SH   DFND 2 2,133 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   825 13 SH   DFND   13 0 0
DOORDASH INC CL A 25809K105   4,976,123 49,652 SH   DFND 2 49,652 0 0
DOORDASH INC CL A 25809K105   157,646 1,573 SH   DFND 3 1,303 0 270
DOORDASH INC CL A 25809K105   5,912,980 59,000 SH   DFND 4 59,000 0 0
DOORDASH INC CL A 25809K105   341,650 3,409 SH   DFND 5 0 0 3,409
DOORDASH INC CL A 25809K105   12,146,564 121,199 SH   DFND   121,199 0 0
DOORDASH INC CL A 25809K105   7,516,500 75,000 SH Put DFND   75,000 0 0
DORIAN LPG LTD SHS USD Y2106R110   133,331 2,942 SH   DFND 2 2,942 0 0
DORIAN LPG LTD SHS USD Y2106R110   122,137 2,695 SH   DFND 3 2,166 0 529
DORIAN LPG LTD SHS USD Y2106R110   3,946,148 87,073 SH   DFND   87,073 0 0
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DORMAN PRODS INC COM 258278100   44,418 523 SH   DFND 3 455 0 68
DORMAN PRODS INC COM 258278100   968,202 11,400 SH   DFND 4 11,400 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,065,592 77,421 SH   DFND   77,421 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   441,961 11,720 SH   DFND 2 11,720 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   264,536 7,015 SH   DFND 3 3,474 0 3,541
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DOUBLEVERIFY HLDGS INC COM 25862V105   1,319,850 35,000 SH Call DFND   35,000 0 0
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DOUGLAS ELLIMAN INC COM 25961D105   913 295 SH   DFND 5 0 0 295
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DOVER CORP COM 260003108   7,019,135 45,446 SH   DFND 2 45,446 0 0
DOVER CORP COM 260003108   3,136,880 20,310 SH   DFND 3 16,768 0 3,542
DOVER CORP COM 260003108   1,325,799 8,584 SH   DFND 4 8,584 0 0
DOVER CORP COM 260003108   571,156 3,698 SH   DFND 5 0 0 3,698
DOVER CORP COM 260003108   61,780 400 SH   DFND 8 400 0 0
DOVER CORP COM 260003108   14,035,489 90,874 SH   DFND   88,760 0 2,114
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DOW INC COM 260557103   6,866,634 124,238 SH   DFND 3 106,758 0 17,480
DOW INC COM 260557103   1,485,326 26,874 SH   DFND 5 0 0 26,874
DOW INC COM 260557103   49,135 889 SH   DFND 7 889 0 0
DOW INC COM 260557103   129,442 2,342 SH   DFND 8 2,342 0 0
DOW INC COM 260557103   38,989,448 705,436 SH   DFND   703,298 0 2,138
DOXIMITY INC CL A 26622P107   268,568 9,440 SH   DFND 2 9,440 0 0
DOXIMITY INC CL A 26622P107   21,878 769 SH   DFND 3 657 0 112
DOXIMITY INC CL A 26622P107   121,794 4,281 SH   DFND 5 0 0 4,281
DOXIMITY INC CL A 26622P107   12,899,230 453,400 SH   DFND 6 453,400 0 0
DOXIMITY INC CL A 26622P107   9,673 340 SH   DFND   340 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   38,580,756 47,400,000 PRN   DFND 6 47,400,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,148,306 32,013 SH   DFND 3 31,952 0 61
DRAFTKINGS INC NEW COM CL A 26142V105   99,970 2,787 SH   DFND 5 0 0 2,787
DRAFTKINGS INC NEW COM CL A 26142V105   6,995 195 SH   DFND 7 195 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,624,814 212,568 SH   DFND   212,568 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   179,350 5,000 SH Call DFND   5,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,671,325 297,500 SH Put DFND   297,500 0 0
DRIL-QUIP INC COM 262037104   69,402 2,899 SH   DFND 2 2,899 0 0
DRIL-QUIP INC COM 262037104   55,349 2,312 SH   DFND 3 2,312 0 0
DRIL-QUIP INC COM 262037104   190,515 7,958 SH   DFND 5 0 0 7,958
DRIL-QUIP INC COM 262037104   84,867 3,545 SH   DFND   3,545 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,487 242 SH   DFND 3 120 0 122
DRIVEN BRANDS HLDGS INC COM 26210V102   131,073 9,096 SH   DFND 5 0 0 9,096
DRIVEN BRANDS HLDGS INC COM 26210V102   389 27 SH   DFND 6 27 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   231,482 16,064 SH   DFND   16,064 0 0
DROPBOX INC CL A 26210C104   969,106 32,282 SH   DFND 2 32,282 0 0
DROPBOX INC CL A 26210C104   11,918 397 SH   DFND 3 314 0 83
DROPBOX INC CL A 26210C104   260,424 8,675 SH   DFND 5 0 0 8,675
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DROPBOX INC NOTE3/0 26210CAC8   26,181,486 26,550,000 PRN   DFND 6 26,550,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   4,527,900 4,500,000 PRN   DFND   4,500,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,010,268 54,767 SH   DFND 2 54,767 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   77,281 1,406 SH   DFND 3 1,107 0 299
DT MIDSTREAM INC COMMON STOCK 23345M107   81,458 1,482 SH   DFND 5 0 0 1,482
DT MIDSTREAM INC COMMON STOCK 23345M107   28,857 525 SH   DFND 8 525 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,133 57 SH   DFND   57 0 0
DTE ENERGY CO COM 233331107   16,221,129 146,864 SH   DFND 2 146,864 0 0
DTE ENERGY CO COM 233331107   855,767 7,748 SH   DFND 3 3,820 0 3,928
DTE ENERGY CO COM 233331107   569,259 5,154 SH   DFND 5 0 0 5,154
DTE ENERGY CO COM 233331107   24,856 225 SH   DFND 8 225 0 0
DTE ENERGY CO COM 233331107   11,602,331 105,046 SH   DFND   105,046 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   99,810,774 1,025,067 SH   DFND 2 1,025,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,977,437 71,659 SH   DFND 3 51,561 0 20,098
DUKE ENERGY CORP NEW COM NEW 26441C204   2,225,294 22,854 SH   DFND 5 0 0 22,854
DUKE ENERGY CORP NEW COM NEW 26441C204   611,873 6,284 SH   DFND 6 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   470,687 4,834 SH   DFND 7 4,834 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   264,091 2,712 SH   DFND 8 2,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,016,092 369,889 SH   DFND   369,723 0 166
DUKE ENERGY CORP NEW COM NEW 26441C204   3,407,950 35,000 SH Put DFND   35,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,434,250 25,000 SH Call DFND   25,000 0 0
DULUTH HLDGS INC COM CL B 26443V101   222,897 38,900 SH   DFND   38,900 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   994 84 SH   DFND 3 0 0 84
DUN & BRADSTREET HLDGS INC COM 26484T106   3,431 290 SH   DFND 5 0 0 290
DUN & BRADSTREET HLDGS INC COM 26484T106   229,597 19,408 SH   DFND   19,408 0 0
DUOLINGO INC CL A COM 26603R106   3,517,200 15,000 SH   DFND 4 15,000 0 0
DUOLINGO INC CL A COM 26603R106   31,889 136 SH   DFND 5 0 0 136
DUOLINGO INC CL A COM 26603R106   4,690 20 SH   DFND 8 20 0 0
DUOLINGO INC CL A COM 26603R106   2,345 10 SH   DFND   10 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,875,562 154,128 SH   DFND 2 154,128 0 0
DUPONT DE NEMOURS INC COM 26614N102   11,193,593 145,277 SH   DFND 3 132,940 0 12,337
DUPONT DE NEMOURS INC COM 26614N102   1,601,638 20,787 SH   DFND 5 0 0 20,787
DUPONT DE NEMOURS INC COM 26614N102   180,374 2,341 SH   DFND 7 2,341 0 0
DUPONT DE NEMOURS INC COM 26614N102   188,233 2,443 SH   DFND 8 2,443 0 0
DUPONT DE NEMOURS INC COM 26614N102   29,773,434 386,417 SH   DFND   372,888 0 13,529
DXC TECHNOLOGY CO COM 23355L106   400,275 16,699 SH   DFND 2 16,699 0 0
DXC TECHNOLOGY CO COM 23355L106   81,762 3,411 SH   DFND 3 2,216 0 1,195
DXC TECHNOLOGY CO COM 23355L106   440,688 18,385 SH   DFND 5 0 0 18,385
DXC TECHNOLOGY CO COM 23355L106   72 3 SH   DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106   485,656 20,261 SH   DFND   20,251 0 10
DYCOM INDS INC COM 267475101   296,061 2,530 SH   DFND 2 2,530 0 0
DYCOM INDS INC COM 267475101   116,318 994 SH   DFND 3 994 0 0
DYCOM INDS INC COM 267475101   74,191 634 SH   DFND 5 0 0 634
DYNATRACE INC COM NEW 268150109   2,762,963 49,837 SH   DFND 2 49,837 0 0
DYNATRACE INC COM NEW 268150109   372,945 6,727 SH   DFND 3 6,466 0 261
DYNATRACE INC COM NEW 268150109   95,911 1,730 SH   DFND 5 0 0 1,730
DYNATRACE INC COM NEW 268150109   138,600 2,500 SH   DFND 6 2,500 0 0
DYNATRACE INC COM NEW 268150109   2,829,990 51,046 SH   DFND   50,968 0 78
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   158,622 11,147 SH   DFND 2 11,147 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   33,526 2,356 SH   DFND 3 2,356 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   71 5 SH   DFND 7 5 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,926,933 697,606 SH   DFND   697,606 0 0
E L F BEAUTY INC COM 26856L103   685,573 4,680 SH   DFND 2 4,680 0 0
E L F BEAUTY INC COM 26856L103   242,587 1,656 SH   DFND 3 1,614 0 42
E L F BEAUTY INC COM 26856L103   443,425 3,027 SH   DFND 5 0 0 3,027
E L F BEAUTY INC COM 26856L103   1,172 8 SH   DFND 8 8 0 0
E L F BEAUTY INC COM 26856L103   1,478,084 10,090 SH   DFND   10,090 0 0
EA SERIES TRUST HONEYTREE US EQU 02072L326   22,888 800 SH   DFND   800 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   415,235 20,546 SH   DFND   20,546 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   5,222 182 SH   DFND 3 182 0 0
EAGLE BANCORP INC MD COM 268948106   838,079 26,896 SH   DFND 1 26,896 0 0
EAGLE BANCORP INC MD COM 268948106   79,053 2,537 SH   DFND 2 2,537 0 0
EAGLE BANCORP INC MD COM 268948106   17,138 550 SH   DFND 3 437 0 113
EAGLE BANCORP INC MD COM 268948106   22,342 717 SH   DFND 5 0 0 717
EAGLE MATLS INC COM 26969P108   566,362 2,752 SH   DFND 2 2,752 0 0
EAGLE MATLS INC COM 26969P108   144,060 700 SH   DFND 3 635 0 65
EAGLE MATLS INC COM 26969P108   139,121 676 SH   DFND 5 0 0 676
EAST WEST BANCORP INC COM 27579R104   100,012,180 1,372,474 SH   DFND 2 1,372,474 0 0
EAST WEST BANCORP INC COM 27579R104   332,433 4,562 SH   DFND 3 4,195 0 367
EAST WEST BANCORP INC COM 27579R104   71,194 977 SH   DFND 5 0 0 977
EAST WEST BANCORP INC COM 27579R104   109,305 1,500 SH   DFND 6 1,500 0 0
EAST WEST BANCORP INC COM 27579R104   154,412 2,119 SH   DFND   2,119 0 0
EASTGROUP PPTYS INC COM 277276101   1,900,882 10,262 SH   DFND 2 10,262 0 0
EASTGROUP PPTYS INC COM 277276101   145,039 783 SH   DFND 3 627 0 156
EASTGROUP PPTYS INC COM 277276101   169,675 916 SH   DFND 5 0 0 916
EASTMAN CHEM CO COM 277432100   2,593,821 28,661 SH   DFND 2 28,661 0 0
EASTMAN CHEM CO COM 277432100   9,986,404 110,347 SH   DFND 3 106,933 0 3,414
EASTMAN CHEM CO COM 277432100   956,133 10,565 SH   DFND 4 10,565 0 0
EASTMAN CHEM CO COM 277432100   167,335 1,849 SH   DFND 5 0 0 1,849
EASTMAN CHEM CO COM 277432100   18,100 200 SH   DFND 7 200 0 0
EASTMAN CHEM CO COM 277432100   6,607 73 SH   DFND 8 73 0 0
EASTMAN CHEM CO COM 277432100   19,256,771 212,782 SH   DFND   209,199 0 3,583
EATON CORP PLC SHS G29183103   69,269,677 287,283 SH   DFND 2 287,283 0 0
EATON CORP PLC SHS G29183103   19,270,552 79,921 SH   DFND 3 72,233 0 7,688
EATON CORP PLC SHS G29183103   5,254,005 21,790 SH   DFND 5 0 0 21,790
EATON CORP PLC SHS G29183103   5,425,200 22,500 SH   DFND 6 22,500 0 0
EATON CORP PLC SHS G29183103   12,056 50 SH   DFND 7 50 0 0
EATON CORP PLC SHS G29183103   109,710 455 SH   DFND 8 455 0 0
EATON CORP PLC SHS G29183103   54,208,357 224,819 SH   DFND   224,726 0 93
EATON CORP PLC SHS G29183103   1,567,280 6,500 SH Put DFND   6,500 0 0
EATON CORP PLC SHS G29183103   6,028,000 25,000 SH Call DFND   25,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   565,000 62,500 SH   DFND 3 62,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   10,490 1,180 SH   DFND 8 1,180 0 0
EBAY INC. COM 278642103   14,839,853 199,380 SH   DFND 2 199,380 0 0
EBAY INC. COM 278642103   1,737,941 23,350 SH   DFND 3 11,221 0 12,129
EBAY INC. COM 278642103   1,494,927 20,085 SH   DFND 5 0 0 20,085
EBAY INC. COM 278642103   19,575 263 SH   DFND 7 263 0 0
EBAY INC. COM 278642103   24,190 325 SH   DFND 8 325 0 0
EBAY INC. COM 278642103   33,464,100 449,605 SH   DFND   448,721 0 884
ECHOSTAR CORP CL A 278768106   1,982 119 SH   DFND 3 0 0 119
ECHOSTAR CORP CL A 278768106   2,799 168 SH   DFND 5 0 0 168
ECHOSTAR CORP CL A 278768106   17 1 SH   DFND   1 0 0
ECHOSTAR CORP CL A 278768106   757,985 45,500 SH Put DFND   45,500 0 0
ECOLAB INC COM 278865100   19,014,447 95,574 SH   DFND 2 95,574 0 0
ECOLAB INC COM 278865100   5,224,825 26,262 SH   DFND 3 22,470 0 3,792
ECOLAB INC COM 278865100   1,436,618 7,221 SH   DFND 5 0 0 7,221
ECOLAB INC COM 278865100   2,188 11 SH   DFND 7 11 0 0
ECOLAB INC COM 278865100   28,714,056 144,328 SH   DFND   141,032 0 3,296
EDGEWELL PERS CARE CO COM 28035Q102   161,082 4,382 SH   DFND 2 4,382 0 0
EDGEWELL PERS CARE CO COM 28035Q102   209,936 5,711 SH   DFND 3 5,711 0 0
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EDISON INTL COM 281020107   31,132,089 434,745 SH   DFND 2 434,745 0 0
EDISON INTL COM 281020107   8,202,926 114,550 SH   DFND 3 110,750 0 3,800
EDISON INTL COM 281020107   794,155 11,090 SH   DFND 5 0 0 11,090
EDISON INTL COM 281020107   54,389 760 SH   DFND 8 760 0 0
EDISON INTL COM 281020107   13,036,314 182,046 SH   DFND   178,671 0 3,375
EDWARDS LIFESCIENCES CORP COM 28176E108   25,222,993 328,724 SH   DFND 2 328,724 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,315,646 82,310 SH   DFND 3 67,983 0 14,327
EDWARDS LIFESCIENCES CORP COM 28176E108   1,342,315 17,494 SH   DFND 5 0 0 17,494
EDWARDS LIFESCIENCES CORP COM 28176E108   19,681,245 256,500 SH   DFND 6 256,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,793,969 36,413 SH   DFND 7 36,413 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   100,363 1,308 SH   DFND 8 1,308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   44,114,149 574,927 SH   DFND   571,065 0 3,862
ELANCO ANIMAL HEALTH INC COM 28414H103   90,119 6,024 SH   DFND 2 6,024 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,737 584 SH   DFND 3 235 0 349
ELANCO ANIMAL HEALTH INC COM 28414H103   2,434,216 162,715 SH   DFND 4 162,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   146,608 9,800 SH   DFND 5 0 0 9,800
ELANCO ANIMAL HEALTH INC COM 28414H103   4,986,168 333,300 SH   DFND 6 333,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,145,233 76,553 SH   DFND   76,553 0 0
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ELASTIC N V ORD SHS N14506104   481,882 4,220 SH   DFND 5 0 0 4,220
ELBIT SYS LTD ORD M3760D101   470,342 7,942 SH   DFND 2 7,942 0 0
ELBIT SYS LTD ORD M3760D101   3,849 65 SH   DFND 3 0 0 65
ELBIT SYS LTD ORD M3760D101   57,860 977 SH   DFND 5 0 0 977
ELBIT SYS LTD ORD M3760D101   52,175 881 SH   DFND   881 0 0
ELDORADO GOLD CORP NEW COM 284902509   10,735,716 808,682 SH   DFND 2 808,682 0 0
ELDORADO GOLD CORP NEW COM 284902509   137,150 10,331 SH   DFND 6 10,331 0 0
ELDORADO GOLD CORP NEW COM 284902509   6,638 500 SH   DFND 8 500 0 0
ELDORADO GOLD CORP NEW COM 284902509   109,577 8,254 SH   DFND   8,254 0 0
ELECTRONIC ARTS INC COM 285512109   17,126,966 124,596 SH   DFND 2 124,596 0 0
ELECTRONIC ARTS INC COM 285512109   1,317,142 9,582 SH   DFND 3 5,631 0 3,951
ELECTRONIC ARTS INC COM 285512109   3,811,628 27,729 SH   DFND 5 0 0 27,729
ELECTRONIC ARTS INC COM 285512109   3,450,246 25,100 SH   DFND 6 25,100 0 0
ELECTRONIC ARTS INC COM 285512109   65,019 473 SH   DFND 7 473 0 0
ELECTRONIC ARTS INC COM 285512109   32,916,721 239,464 SH   DFND   238,800 0 664
ELEMENT SOLUTIONS INC COM 28618M106   108,036 4,572 SH   DFND 3 3,584 0 988
ELEMENT SOLUTIONS INC COM 28618M106   672,935 28,478 SH   DFND 5 0 0 28,478
ELEMENT SOLUTIONS INC COM 28618M106   1,607 68 SH   DFND   68 0 0
ELEVANCE HEALTH INC COM 036752103   46,155,329 97,766 SH   DFND 2 97,766 0 0
ELEVANCE HEALTH INC COM 036752103   6,936,565 14,693 SH   DFND 3 11,120 0 3,573
ELEVANCE HEALTH INC COM 036752103   2,285,436 4,841 SH   DFND 4 4,841 0 0
ELEVANCE HEALTH INC COM 036752103   2,901,999 6,147 SH   DFND 5 0 0 6,147
ELEVANCE HEALTH INC COM 036752103   28,798,100 61,000 SH   DFND 6 61,000 0 0
ELEVANCE HEALTH INC COM 036752103   3,305 7 SH   DFND 7 7 0 0
ELEVANCE HEALTH INC COM 036752103   85,526,592 181,162 SH   DFND   180,223 0 939
ELI LILLY & CO COM 532457108   2,065,897 3,530 SH   DFND 1 3,530 0 0
ELI LILLY & CO COM 532457108   270,883,601 462,859 SH   DFND 2 462,859 0 0
ELI LILLY & CO COM 532457108   228,336,653 390,159 SH   DFND 3 363,103 0 27,056
ELI LILLY & CO COM 532457108   17,482,875 29,873 SH   DFND 5 0 0 29,873
ELI LILLY & CO COM 532457108   66,190,644 113,100 SH   DFND 6 113,100 0 0
ELI LILLY & CO COM 532457108   4,156,374 7,102 SH   DFND 7 7,102 0 0
ELI LILLY & CO COM 532457108   4,124,543 7,048 SH   DFND 8 7,048 0 0
ELI LILLY & CO COM 532457108   528,277,500 902,668 SH   DFND   895,449 0 7,219
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   210,612 19,234 SH   DFND   19,234 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   60,067 3,207 SH   DFND 3 3,207 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,162,609 62,072 SH   DFND   62,072 0 0
EMCOR GROUP INC COM 29084Q100   809,242 3,695 SH   DFND 2 3,695 0 0
EMCOR GROUP INC COM 29084Q100   705,212 3,220 SH   DFND 3 2,986 0 234
EMCOR GROUP INC COM 29084Q100   164,477 751 SH   DFND 5 0 0 751
EMERGENT BIOSOLUTIONS INC COM 29089Q105   196,990 79,753 SH   DFND 1 79,753 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   820 332 SH   DFND 5 0 0 332
EMERSON ELEC CO COM 291011104   60,163,744 617,761 SH   DFND 2 617,761 0 0
EMERSON ELEC CO COM 291011104   12,716,018 130,568 SH   DFND 3 119,965 0 10,603
EMERSON ELEC CO COM 291011104   1,528,244 15,692 SH   DFND 5 0 0 15,692
EMERSON ELEC CO COM 291011104   954,422 9,800 SH   DFND 6 9,800 0 0
EMERSON ELEC CO COM 291011104   70,900 728 SH   DFND 7 728 0 0
EMERSON ELEC CO COM 291011104   33,349 342 SH   DFND 8 342 0 0
EMERSON ELEC CO COM 291011104   43,545,749 447,128 SH   DFND   439,946 0 7,182
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   177,800 17,212 SH   DFND 3 17,212 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   57,151 5,947 SH   DFND 3 5,947 0 0
EMPIRE ST RLTY TR INC CL A 292104106   38,640 3,905 SH   DFND 3 3,905 0 0
EMPIRE ST RLTY TR INC CL A 292104106   216,987 21,929 SH   DFND 5 0 0 21,929
EMPIRE ST RLTY TR INC CL A 292104106   10 1 SH   DFND   1 0 0
ENBRIDGE INC COM 29250N105   871,395,749 24,104,189 SH   DFND 2 24,104,189 0 0
ENBRIDGE INC COM 29250N105   13,555,875 374,977 SH   DFND 3 371,354 0 3,623
ENBRIDGE INC COM 29250N105   326,843 9,041 SH   DFND 5 0 0 9,041
ENBRIDGE INC COM 29250N105   1,337,595 37,000 SH Call DFND 6 37,000 0 0
ENBRIDGE INC COM 29250N105   5,104,552 141,200 SH Put DFND 6 141,200 0 0
ENBRIDGE INC COM 29250N105   112,193,239 3,103,443 SH   DFND 6 3,103,443 0 0
ENBRIDGE INC COM 29250N105   151,522,472 4,191,352 SH   DFND 7 4,191,352 0 0
ENBRIDGE INC COM 29250N105   134,302 3,715 SH   DFND 8 3,715 0 0
ENBRIDGE INC COM 29250N105   54,226,824 1,500,000 SH Put DFND   1,500,000 0 0
ENBRIDGE INC COM 29250N105   7,230,243 200,000 SH Call DFND   200,000 0 0
ENBRIDGE INC COM 29250N105   924,016,100 25,559,751 SH   DFND   25,413,040 0 146,711
ENCOMPASS HEALTH CORP COM 29261A100   536,944 7,976 SH   DFND 2 7,976 0 0
ENCOMPASS HEALTH CORP COM 29261A100   112,357 1,669 SH   DFND 3 1,665 0 4
ENCOMPASS HEALTH CORP COM 29261A100   170,925 2,539 SH   DFND 5 0 0 2,539
ENCOMPASS HEALTH CORP COM 29261A100   9,627 143 SH   DFND   143 0 0
ENCORE CAP GROUP INC COM 292554102   103,536 1,998 SH   DFND 2 1,998 0 0
ENCORE CAP GROUP INC COM 292554102   24,874 480 SH   DFND 3 364 0 116
ENCORE CAP GROUP INC COM 292554102   28,242 545 SH   DFND 5 0 0 545
ENCORE CAP GROUP INC COM 292554102   6,916,675 133,475 SH   DFND   133,475 0 0
ENCORE ENERGY CORP COM NEW 29259W700   412 100 SH   DFND 6 100 0 0
ENCORE ENERGY CORP COM NEW 29259W700   81,673 19,838 SH   DFND   19,838 0 0
ENCORE WIRE CORP COM 292562105   292,849 1,360 SH   DFND 2 1,360 0 0
ENCORE WIRE CORP COM 292562105   255,812 1,188 SH   DFND 3 1,139 0 49
ENCORE WIRE CORP COM 292562105   107,234 498 SH   DFND 5 0 0 498
ENCORE WIRE CORP COM 292562105   2,347,097 10,900 SH   DFND 6 10,900 0 0
ENCORE WIRE CORP COM 292562105   305,769 1,420 SH   DFND   1,420 0 0
ENCORE WIRE CORP COM 292562105   3,983,605 18,500 SH Put DFND   18,500 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   25,084 7,356 SH   DFND 5 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105   6,752 1,980 SH   DFND 6 1,980 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   119,650 35,088 SH   DFND   35,088 0 0
ENERFLEX LTD COM 29269R105   670,202 142,997 SH   DFND 2 142,997 0 0
ENERFLEX LTD COM 29269R105   10,147 2,165 SH   DFND 7 2,165 0 0
ENERFLEX LTD COM 29269R105   1,451,717 309,744 SH   DFND   309,744 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   184,201 5,733 SH   DFND 2 5,733 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   315,934 9,833 SH   DFND 3 9,833 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   28,049 873 SH   DFND 5 0 0 873
ENERGIZER HLDGS INC NEW COM 29272W109   675 21 SH   DFND   21 0 0
ENERGY FUELS INC COM NEW 292671708   2,826,813 390,563 SH   DFND 2 390,563 0 0
ENERGY FUELS INC COM NEW 292671708   361,890 50,000 SH Call DFND 6 50,000 0 0
ENERGY FUELS INC COM NEW 292671708   74,528 10,297 SH   DFND   10,297 0 0
ENERGY RECOVERY INC COM 29270J100   304 16 SH   DFND 3 0 0 16
ENERGY RECOVERY INC COM 29270J100   112,993 5,947 SH   DFND 5 0 0 5,947
ENERGY RECOVERY INC COM 29270J100   222,300 11,700 SH   DFND   11,700 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   956,740 69,329 SH   DFND 3 69,329 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,548 402 SH   DFND 7 402 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,851 424 SH   DFND 8 424 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   193,481 14,020 SH   DFND   12,204 0 1,816
ENERPAC TOOL GROUP CORP CL A COM 292765104   152,061 4,686 SH   DFND 2 4,686 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   58,799 1,812 SH   DFND 3 1,812 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   299,416 9,227 SH   DFND 5 0 0 9,227
ENERPLUS CORP COM 292766102   9,509,961 612,423 SH   DFND 2 612,423 0 0
ENERPLUS CORP COM 292766102   496,972 32,004 SH   DFND 6 32,004 0 0
ENERPLUS CORP COM 292766102   547,392 35,251 SH   DFND 7 35,251 0 0
ENERPLUS CORP COM 292766102   12,849,860 827,506 SH   DFND   808,656 0 18,850
ENERSYS COM 29275Y102   329,702 3,180 SH   DFND 2 3,180 0 0
ENERSYS COM 29275Y102   215,343 2,077 SH   DFND 3 1,847 0 230
ENERSYS COM 29275Y102   471,640 4,549 SH   DFND 5 0 0 4,549
ENI S P A SPONSORED ADR 26874R108   1,102,246 32,220 SH   DFND 2 32,220 0 0
ENI S P A SPONSORED ADR 26874R108   34,552 1,010 SH   DFND 3 207 0 803
ENI S P A SPONSORED ADR 26874R108   205,602 6,010 SH   DFND 5 0 0 6,010
ENI S P A SPONSORED ADR 26874R108   10,263 300 SH   DFND 8 300 0 0
ENI S P A SPONSORED ADR 26874R108   244,088 7,135 SH   DFND   7,135 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   78,727 14,811 SH   DFND 2 14,811 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,046 573 SH   DFND 5 0 0 573
ENNIS INC COM 293389102   1,895 85 SH   DFND 3 0 0 85
ENNIS INC COM 293389102   30,560 1,371 SH   DFND 5 0 0 1,371
ENNIS INC COM 293389102   326,214 14,635 SH   DFND   14,635 0 0
ENOVA INTL INC COM 29357K103   3,346,834 59,320 SH   DFND 1 59,320 0 0
ENOVA INTL INC COM 29357K103   145,338 2,576 SH   DFND 2 2,576 0 0
ENOVA INTL INC COM 29357K103   18,111 321 SH   DFND 3 148 0 173
ENOVA INTL INC COM 29357K103   30,862 547 SH   DFND 5 0 0 547
ENOVIS CORPORATION COM 194014502   224,639 3,957 SH   DFND 2 3,957 0 0
ENOVIS CORPORATION COM 194014502   13,227 233 SH   DFND 3 180 0 53
ENOVIS CORPORATION COM 194014502   124,894 2,200 SH   DFND 4 2,200 0 0
ENOVIS CORPORATION COM 194014502   75,958 1,338 SH   DFND 5 0 0 1,338
ENOVIS CORPORATION COM 194014502   85,155 1,500 SH   DFND 6 1,500 0 0
ENOVIS CORPORATION COM 194014502   11,865 209 SH   DFND   209 0 0
ENOVIX CORPORATION COM 293594107   17,211,625 1,333,201 SH   DFND 2 1,333,201 0 0
ENOVIX CORPORATION COM 293594107   202,597 15,693 SH   DFND 3 15,693 0 0
ENOVIX CORPORATION COM 293594107   73,355 5,682 SH   DFND 5 0 0 5,682
ENOVIX CORPORATION COM 293594107   13,903,437 1,076,951 SH   DFND   1,076,951 0 0
ENOVIX CORPORATION COM 293594107   13,888,578 1,075,800 SH Put DFND   1,075,800 0 0
ENPHASE ENERGY INC COM 29355A107   10,808,056 79,471 SH   DFND 2 79,471 0 0
ENPHASE ENERGY INC COM 29355A107   331,568 2,438 SH   DFND 3 577 0 1,861
ENPHASE ENERGY INC COM 29355A107   185,640 1,365 SH   DFND 5 0 0 1,365
ENPHASE ENERGY INC COM 29355A107   11,795,824 86,734 SH   DFND   86,575 0 159
ENPHASE ENERGY INC COM 29355A107   353,600 2,600 SH Put DFND   2,600 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   6,195,905 6,752,000 PRN   DFND   6,752,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   1,012,064 1,131,000 PRN   DFND   1,131,000 0 0
ENPRO INC COM 29355X107   288,949 1,803 SH   DFND 2 1,803 0 0
ENPRO INC COM 29355X107   42,789 267 SH   DFND 3 267 0 0
ENPRO INC COM 29355X107   58,655 366 SH   DFND 5 0 0 366
ENSIGN GROUP INC COM 29358P101   540,353 4,718 SH   DFND 2 4,718 0 0
ENSIGN GROUP INC COM 29358P101   3,690,958 32,227 SH   DFND 3 30,617 0 1,610
ENSIGN GROUP INC COM 29358P101   71,696 626 SH   DFND 5 0 0 626
ENSIGN GROUP INC COM 29358P101   802 7 SH   DFND   7 0 0
ENSTAR GROUP LIMITED SHS G3075P101   19,557 66 SH   DFND 3 43 0 23
ENSTAR GROUP LIMITED SHS G3075P101   109,046 368 SH   DFND 5 0 0 368
ENSTAR GROUP LIMITED SHS G3075P101   1,422,336 4,800 SH   DFND 6 4,800 0 0
ENTEGRIS INC COM 29362U104   216,129 1,773 SH   DFND 3 1,674 0 99
ENTEGRIS INC COM 29362U104   698,121 5,727 SH   DFND 5 0 0 5,727
ENTEGRIS INC COM 29362U104   4,906,109 40,247 SH   DFND   40,247 0 0
ENTERGY CORP NEW COM 29364G103   14,786,145 146,036 SH   DFND 2 146,036 0 0
ENTERGY CORP NEW COM 29364G103   4,937,558 48,766 SH   DFND 3 42,610 0 6,156
ENTERGY CORP NEW COM 29364G103   431,021 4,257 SH   DFND 5 0 0 4,257
ENTERGY CORP NEW COM 29364G103   30,002,704 296,323 SH   DFND 6 296,323 0 0
ENTERGY CORP NEW COM 29364G103   405 4 SH   DFND 8 4 0 0
ENTERGY CORP NEW COM 29364G103   28,283,247 279,341 SH   DFND   278,324 0 1,017
ENTERPRISE PRODS PARTNERS L COM 293792107   369,532 14,024 SH   DFND 3 14,024 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   32,911 1,249 SH   DFND 8 1,249 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   98,707 3,746 SH   DFND   2,746 0 1,000
ENVESTNET INC COM 29404K106   213,764 4,289 SH   DFND 2 4,289 0 0
ENVESTNET INC COM 29404K106   14,155 284 SH   DFND 3 284 0 0
ENVESTNET INC COM 29404K106   134,169 2,692 SH   DFND 4 2,692 0 0
ENVESTNET INC COM 29404K106   21,032 422 SH   DFND 5 0 0 422
ENVESTNET INC COM 29404K106   29,486,939 591,632 SH   DFND   591,632 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,039,796 1,118,000 PRN   DFND 4 1,118,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   10,137,545 10,900,000 PRN   DFND 6 10,900,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,967,810 3,000,000 PRN   DFND   3,000,000 0 0
ENVIRI CORP COM 415864107   61,029 6,766 SH   DFND 2 6,766 0 0
ENVIRI CORP COM 415864107   17,878 1,982 SH   DFND 3 1,982 0 0
ENVIRI CORP COM 415864107   3,112,369 345,052 SH   DFND 4 345,052 0 0
ENVIRI CORP COM 415864107   120,507 13,360 SH   DFND 5 0 0 13,360
ENVIRI CORP COM 415864107   9 1 SH   DFND   1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   334,387 13,710 SH   DFND 2 13,710 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   424,337 17,398 SH   DFND 3 2,073 0 15,325
ENVISTA HOLDINGS CORPORATION COM 29415F104   660,091 27,064 SH   DFND 5 0 0 27,064
ENVISTA HOLDINGS CORPORATION COM 29415F104   49,780 2,041 SH   DFND   681 0 1,360
EOG RES INC COM 26875P101   25,079,299 202,661 SH   DFND 2 202,661 0 0
EOG RES INC COM 26875P101   6,886,811 55,651 SH   DFND 3 46,710 0 8,941
EOG RES INC COM 26875P101   1,327,961 10,731 SH   DFND 5 0 0 10,731
EOG RES INC COM 26875P101   5,755,860 46,512 SH   DFND 7 46,512 0 0
EOG RES INC COM 26875P101   258,288 2,087 SH   DFND 8 2,087 0 0
EOG RES INC COM 26875P101   107,454,062 868,316 SH   DFND   867,702 0 614
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   101,153 87,201 SH   DFND   87,201 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   99,412 85,700 SH Put DFND   85,700 0 0
EPAM SYS INC COM 29414B104   5,928,229 19,639 SH   DFND 2 19,639 0 0
EPAM SYS INC COM 29414B104   421,397 1,396 SH   DFND 3 183 0 1,213
EPAM SYS INC COM 29414B104   308,501 1,022 SH   DFND 5 0 0 1,022
EPAM SYS INC COM 29414B104   9,073,912 30,060 SH   DFND   30,007 0 53
EPLUS INC COM 294268107   188,488 2,323 SH   DFND 2 2,323 0 0
EPLUS INC COM 294268107   62,640 772 SH   DFND 3 772 0 0
EPLUS INC COM 294268107   893 11 SH   DFND   11 0 0
EPR PPTYS COM SH BEN INT 26884U109   296,311 6,041 SH   DFND 2 6,041 0 0
EPR PPTYS COM SH BEN INT 26884U109   94,568 1,928 SH   DFND 3 1,687 0 241
EPR PPTYS COM SH BEN INT 26884U109   156,617 3,193 SH   DFND 5 0 0 3,193
EPR PPTYS COM SH BEN INT 26884U109   13,047 266 SH   DFND   266 0 0
EQT CORP COM 26884L109   5,409,515 138,457 SH   DFND 2 138,457 0 0
EQT CORP COM 26884L109   239,812 6,138 SH   DFND 3 2,333 0 3,805
EQT CORP COM 26884L109   603,280 15,441 SH   DFND 5 0 0 15,441
EQT CORP COM 26884L109   8,436,424 215,931 SH   DFND   215,931 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,438,938 1,667,000 PRN   DFND   1,667,000 0 0
EQUIFAX INC COM 294429105   8,505,090 34,019 SH   DFND 2 34,019 0 0
EQUIFAX INC COM 294429105   1,284,801 5,139 SH   DFND 3 3,609 0 1,530
EQUIFAX INC COM 294429105   551,772 2,207 SH   DFND 5 0 0 2,207
EQUIFAX INC COM 294429105   15,032,851 60,129 SH   DFND   60,129 0 0
EQUINIX INC COM 29444U700   34,264,509 42,079 SH   DFND 2 42,079 0 0
EQUINIX INC COM 29444U700   5,822,174 7,150 SH   DFND 3 5,900 0 1,250
EQUINIX INC COM 29444U700   2,243,369 2,755 SH   DFND 5 0 0 2,755
EQUINIX INC COM 29444U700   6,514 8 SH   DFND 7 8 0 0
EQUINIX INC COM 29444U700   59,443 73 SH   DFND 8 73 0 0
EQUINIX INC COM 29444U700   58,083,306 71,330 SH   DFND   71,055 0 275
EQUINOR ASA SPONSORED ADR 29446M102   1,038,883 32,094 SH   DFND 2 32,094 0 0
EQUINOR ASA SPONSORED ADR 29446M102   34,765 1,074 SH   DFND 3 95 0 979
EQUINOR ASA SPONSORED ADR 29446M102   37,258 1,151 SH   DFND 5 0 0 1,151
EQUINOR ASA SPONSORED ADR 29446M102   32,694 1,010 SH   DFND 7 1,010 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,094,054 95,584 SH   DFND   95,584 0 0
EQUINOX GOLD CORP COM 29446Y502   6,138,708 1,209,476 SH   DFND 2 1,209,476 0 0
EQUINOX GOLD CORP COM 29446Y502   2,030,204 400,000 SH Call DFND 6 400,000 0 0
EQUINOX GOLD CORP COM 29446Y502   149,946 29,543 SH   DFND 6 29,543 0 0
EQUINOX GOLD CORP COM 29446Y502   180,226 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   306,525 60,393 SH   DFND   60,393 0 0
EQUINOX GOLD CORP COM 29446Y502   4,568 900 SH Put DFND   900 0 0
EQUITABLE HLDGS INC COM 29452E101   1,655,647 49,129 SH   DFND 2 49,129 0 0
EQUITABLE HLDGS INC COM 29452E101   63,862 1,895 SH   DFND 3 1,443 0 452
EQUITABLE HLDGS INC COM 29452E101   76,600 2,273 SH   DFND 5 0 0 2,273
EQUITABLE HLDGS INC COM 29452E101   26,960 800 SH   DFND   800 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   490 48 SH   DFND 1 48 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   353,266 34,617 SH   DFND 2 34,617 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   71,017 6,959 SH   DFND 3 6,869 0 90
EQUITRANS MIDSTREAM CORP COM 294600101   50,219 4,921 SH   DFND 5 0 0 4,921
EQUITY COMWLTH COM SH BEN INT 294628102   296,234 15,333 SH   DFND 3 13,958 0 1,375
EQUITY COMWLTH COM SH BEN INT 294628102   4,038,691 209,042 SH   DFND 4 209,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,777,305 91,993 SH   DFND 5 0 0 91,993
EQUITY COMWLTH COM SH BEN INT 294628102   1,449 75 SH   DFND 6 75 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   49,227 2,548 SH   DFND   851 0 1,697
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,506,445 48,559 SH   DFND 2 48,559 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,514,932 228,707 SH   DFND 3 228,194 70 443
EQUITY LIFESTYLE PPTYS INC COM 29472R108   166,372 2,304 SH   DFND 5 0 0 2,304
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,585,986 174,297 SH   DFND 7 174,297 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,801,507 38,797 SH   DFND 8 38,797 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,761,599 38,244 SH   DFND   38,222 0 22
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,833,877 253,180 SH   DFND 2 253,180 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   331,650 5,303 SH   DFND 3 2,480 0 2,823
EQUITY RESIDENTIAL SH BEN INT 29476L107   373,677 5,975 SH   DFND 5 0 0 5,975
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,840,536 285,266 SH   DFND 6 285,266 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,655,050 154,382 SH   DFND   154,382 0 0
ERIE INDTY CO CL A 29530P102   1,156,813 3,447 SH   DFND 2 3,447 0 0
ERIE INDTY CO CL A 29530P102   17,116 51 SH   DFND 3 21 0 30
ERIE INDTY CO CL A 29530P102   364,462 1,086 SH   DFND 5 0 0 1,086
ERO COPPER CORP COM 296006109   5,382,029 322,384 SH   DFND 2 322,384 0 0
ERO COPPER CORP COM 296006109   939,565 56,280 SH   DFND 6 56,280 0 0
ERO COPPER CORP COM 296006109   390,650 23,400 SH   DFND 7 23,400 0 0
ERO COPPER CORP COM 296006109   3,417,574 204,713 SH   DFND   204,713 0 0
ESAB CORPORATION COM 29605J106   395,284 4,498 SH   DFND 2 4,498 0 0
ESAB CORPORATION COM 29605J106   16,082 183 SH   DFND 3 180 0 3
ESAB CORPORATION COM 29605J106   75,489 859 SH   DFND 5 0 0 859
ESCO TECHNOLOGIES INC COM 296315104   262,692 2,223 SH   DFND 2 2,223 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,381 54 SH   DFND 3 54 0 0
ESSENT GROUP LTD COM G3198U102   454,612 8,499 SH   DFND 2 8,499 0 0
ESSENT GROUP LTD COM G3198U102   46,215 864 SH   DFND 3 864 0 0
ESSENT GROUP LTD COM G3198U102   20,915 391 SH   DFND 5 0 0 391
ESSENT GROUP LTD COM G3198U102   856 16 SH   DFND   16 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   698,296 26,806 SH   DFND 2 26,806 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,076 1,001 SH   DFND 3 721 0 280
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   37,173 1,427 SH   DFND 5 0 0 1,427
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,902,647 380,140 SH   DFND   380,140 0 0
ESSENTIAL UTILS INC COM 29670G102   5,941,168 157,779 SH   DFND 2 157,779 0 0
ESSENTIAL UTILS INC COM 29670G102   279,588 7,425 SH   DFND 3 6,681 0 744
ESSENTIAL UTILS INC COM 29670G102   428,137 11,370 SH   DFND 5 0 0 11,370
ESSENTIAL UTILS INC COM 29670G102   65,461,711 1,738,460 SH   DFND   1,738,234 0 226
ESSEX PPTY TR INC COM 297178105   12,814,941 50,686 SH   DFND 2 50,686 0 0
ESSEX PPTY TR INC COM 297178105   1,043,429 4,127 SH   DFND 3 3,667 0 460
ESSEX PPTY TR INC COM 297178105   253,841 1,004 SH   DFND 5 0 0 1,004
ESSEX PPTY TR INC COM 297178105   7,303,247 28,886 SH   DFND   28,790 0 96
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,225,423 162,704 SH   DFND   162,704 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   920,588 78,750 SH   DFND 6 78,750 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,524 58 SH   DFND 3 58 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   199,464 3,283 SH   DFND 8 3,283 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   223,864 3,685 SH   DFND   3,685 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   3,753,600 80,000 SH   DFND 1 80,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   609,444 12,989 SH   DFND 6 12,989 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   148,033 3,155 SH   DFND   3,155 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,434 1,050 SH   DFND 8 1,050 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,537,442 775,976 SH   DFND   775,976 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   327,000 100,000 SH Call DFND   100,000 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   529,908 8,912 SH   DFND 6 8,912 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   5,991 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1,109,071 56,470 SH   DFND 6 56,470 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   162,423 8,270 SH   DFND   8,270 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   155,387 3,729 SH   DFND 6 3,729 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   62,133 1,724 SH   DFND 3 1,724 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   812,104 17,466 SH   DFND 6 17,466 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   8,974 193 SH   DFND 8 193 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   131,724 2,833 SH   DFND   2,833 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   29,124 794 SH   DFND 8 794 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   434,979 15,300 SH   DFND   15,300 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702   26,044 1,125 SH   DFND 6 1,125 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   136,475 1,470 SH   DFND 6 1,470 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   35,535 983 SH   DFND   983 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   5,419 125 SH   DFND   125 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   3,002 122 SH   DFND   122 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   38,443 700 SH   DFND 8 700 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   61,513 3,136 SH   DFND 6 3,136 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,139,122 64,430 SH   DFND 6 64,430 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   13,496 700 SH   DFND 3 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,016,577 52,727 SH   DFND   52,727 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   330,308 13,896 SH   DFND 6 13,896 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   110,478 17,819 SH   DFND 6 17,819 0 0
ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659   93,030 3,000 SH   DFND 6 3,000 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   629,475 28,875 SH   DFND 6 28,875 0 0
ETON PHARMACEUTICALS INC COM 29772L108   141,726 29,900 SH   DFND   29,900 0 0
ETSY INC COM 29786A106   2,702,764 32,973 SH   DFND 2 32,973 0 0
ETSY INC COM 29786A106   307,056 3,746 SH   DFND 3 1,203 0 2,543
ETSY INC COM 29786A106   186,725 2,278 SH   DFND 5 0 0 2,278
ETSY INC COM 29786A106   4,098 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106   82 1 SH   DFND 8 1 0 0
ETSY INC COM 29786A106   24,521,846 299,160 SH   DFND   298,850 0 310
ETSY INC COM 29786A106   778,706 9,500 SH Put DFND   9,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   40,381,541 34,986,000 PRN   DFND   34,986,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   7,681,680 9,000,000 PRN   DFND   9,000,000 0 0
EURONAV NV SHS B38564108   27,844 1,483 SH   DFND 5 0 0 1,483
EURONAV NV SHS B38564108   19 1 SH   DFND 6 1 0 0
EURONAV NV SHS B38564108   2,692,611 143,413 SH   DFND   143,413 0 0
EURONET WORLDWIDE INC COM 298736109   357,279 3,461 SH   DFND 2 3,461 0 0
EURONET WORLDWIDE INC COM 298736109   286,670 2,777 SH   DFND 3 2,617 0 160
EURONET WORLDWIDE INC COM 298736109   666,143 6,453 SH   DFND 5 0 0 6,453
EURONET WORLDWIDE INC COM 298736109   31,588 306 SH   DFND 7 306 0 0
EURONET WORLDWIDE INC COM 298736109   10,736 104 SH   DFND   104 0 0
EVERBRIDGE INC COM 29978A104   1,136 46 SH   DFND 1 46 0 0
EVERBRIDGE INC COM 29978A104   4,797,333 194,224 SH   DFND 4 194,224 0 0
EVERBRIDGE INC COM 29978A104   1,633,584 66,137 SH   DFND   66,137 0 0
EVERCORE INC CLASS A 29977A105   471,539 2,720 SH   DFND 2 2,720 0 0
EVERCORE INC CLASS A 29977A105   68,477 395 SH   DFND 3 337 0 58
EVERCORE INC CLASS A 29977A105   804,564 4,641 SH   DFND 5 0 0 4,641
EVEREST GROUP LTD COM G3223R108   14,477,368 40,512 SH   DFND 2 40,512 0 0
EVEREST GROUP LTD COM G3223R108   3,674,733 10,283 SH   DFND 3 7,338 0 2,945
EVEREST GROUP LTD COM G3223R108   1,124,612 3,147 SH   DFND 5 0 0 3,147
EVEREST GROUP LTD COM G3223R108   340,921 954 SH   DFND 6 954 0 0
EVEREST GROUP LTD COM G3223R108   57,943 162 SH   DFND 8 162 0 0
EVEREST GROUP LTD COM G3223R108   12,866,032 36,003 SH   DFND   35,991 0 12
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   359,338 31,998 SH   DFND   31,998 0 0
EVERGY INC COM 30034W106   3,330,049 63,733 SH   DFND 2 63,733 0 0
EVERGY INC COM 30034W106   425,733 8,148 SH   DFND 3 2,365 0 5,783
EVERGY INC COM 30034W106   188,936 3,616 SH   DFND 5 0 0 3,616
EVERGY INC COM 30034W106   42,963,555 822,269 SH   DFND 6 822,269 0 0
EVERGY INC COM 30034W106   26,125 500 SH   DFND 8 500 0 0
EVERGY INC COM 30034W106   56,825,010 1,087,560 SH   DFND   1,087,560 0 0
EVERSOURCE ENERGY COM 30040W108   29,048,438 468,750 SH   DFND 2 468,750 0 0
EVERSOURCE ENERGY COM 30040W108   911,703 14,712 SH   DFND 3 5,865 0 8,847
EVERSOURCE ENERGY COM 30040W108   739,922 11,940 SH   DFND 5 0 0 11,940
EVERSOURCE ENERGY COM 30040W108   13,819 223 SH   DFND 8 223 0 0
EVERSOURCE ENERGY COM 30040W108   9,967,627 160,846 SH   DFND   159,975 0 871
EVERTEC INC COM 30040P103   233,712 5,674 SH   DFND 2 5,674 0 0
EVERTEC INC COM 30040P103   71,423 1,734 SH   DFND 3 1,734 0 0
EVERTEC INC COM 30040P103   100,627 2,443 SH   DFND 5 0 0 2,443
EVERTEC INC COM 30040P103   1,036,588 25,166 SH   DFND   25,166 0 0
EVGO INC CL A COM 30052F100   90,572 24,951 SH   DFND   24,951 0 0
EVGO INC CL A COM 30052F100   66,066 18,200 SH Put DFND   18,200 0 0
EVOLENT HEALTH INC CL A 30050B101   381,262 11,364 SH   DFND 1 11,364 0 0
EVOLENT HEALTH INC CL A 30050B101   6,207 185 SH   DFND 3 185 0 0
EVOLENT HEALTH INC CL A 30050B101   33,114 987 SH   DFND 5 0 0 987
EVOLENT HEALTH INC CL A 30050B101   34 1 SH   DFND   1 0 0
EXACT SCIENCES CORP COM 30063P105   3,657,828 47,821 SH   DFND 2 47,821 0 0
EXACT SCIENCES CORP COM 30063P105   956,966 12,511 SH   DFND 3 10,279 0 2,232
EXACT SCIENCES CORP COM 30063P105   537,419 7,026 SH   DFND 5 0 0 7,026
EXACT SCIENCES CORP COM 30063P105   8,773,403 114,700 SH   DFND 6 114,700 0 0
EXACT SCIENCES CORP COM 30063P105   1,912 25 SH   DFND 8 25 0 0
EXACT SCIENCES CORP COM 30063P105   1,009,056 13,192 SH   DFND   13,192 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   49,096 850 SH   DFND 3 850 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   60,648 1,050 SH   DFND 8 1,050 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   158,883 2,751 SH   DFND   2,026 0 725
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   863,172 30,372 SH   DFND 6 30,372 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   29,183 700 SH   DFND 8 700 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,198 70 SH   DFND   70 0 0
EXELIXIS INC COM 30161Q104   598,617 24,808 SH   DFND 2 24,808 0 0
EXELIXIS INC COM 30161Q104   194,271 8,051 SH   DFND 3 6,411 0 1,640
EXELIXIS INC COM 30161Q104   139,689 5,789 SH   DFND 5 0 0 5,789
EXELIXIS INC COM 30161Q104   26,012 1,078 SH   DFND   1,078 0 0
EXELON CORP COM 30161N101   91,870,944 2,555,520 SH   DFND 2 2,555,520 0 0
EXELON CORP COM 30161N101   3,701,879 102,973 SH   DFND 3 90,067 0 12,906
EXELON CORP COM 30161N101   808,480 22,489 SH   DFND 5 0 0 22,489
EXELON CORP COM 30161N101   91,272 2,539 SH   DFND 8 2,539 0 0
EXELON CORP COM 30161N101   30,697,056 853,882 SH   DFND   853,617 0 265
EXLSERVICE HOLDINGS INC COM 302081104   407,503 13,158 SH   DFND 2 13,158 0 0
EXLSERVICE HOLDINGS INC COM 302081104   231,594 7,478 SH   DFND 3 6,723 0 755
EXLSERVICE HOLDINGS INC COM 302081104   147,108 4,750 SH   DFND 5 0 0 4,750
EXP WORLD HLDGS INC COM 30212W100   104,653 6,632 SH   DFND 2 6,632 0 0
EXP WORLD HLDGS INC COM 30212W100   20,435 1,295 SH   DFND 3 523 0 772
EXP WORLD HLDGS INC COM 30212W100   249,277 15,797 SH   DFND 5 0 0 15,797
EXP WORLD HLDGS INC COM 30212W100   128,654 8,153 SH   DFND   8,153 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,149,630 40,115 SH   DFND 2 40,115 0 0
EXPEDIA GROUP INC COM NEW 30212P303   40,856,290 266,512 SH   DFND 3 263,506 43 2,963
EXPEDIA GROUP INC COM NEW 30212P303   526,279 3,433 SH   DFND 5 0 0 3,433
EXPEDIA GROUP INC COM NEW 30212P303   32,404,707 211,381 SH   DFND 7 211,381 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,087,696 39,711 SH   DFND 8 39,711 0 0
EXPEDIA GROUP INC COM NEW 30212P303   21,002,100 137,000 SH   DFND   136,058 0 942
EXPEDITORS INTL WASH INC COM 302130109   8,381,608 65,666 SH   DFND 2 65,666 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,282,016 10,044 SH   DFND 3 5,406 0 4,638
EXPEDITORS INTL WASH INC COM 302130109   535,833 4,198 SH   DFND 5 0 0 4,198
EXPEDITORS INTL WASH INC COM 302130109   129 1 SH   DFND 8 1 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,996,127 78,315 SH   DFND   78,053 0 262
EXPONENT INC COM 30214U102   364,419 4,050 SH   DFND 2 4,050 0 0
EXPONENT INC COM 30214U102   414,448 4,606 SH   DFND 3 1,562 0 3,044
EXPONENT INC COM 30214U102   16,106 179 SH   DFND 5 0 0 179
EXTRA SPACE STORAGE INC COM 30225T102   10,117,380 62,326 SH   DFND 2 62,326 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,121,863 6,911 SH   DFND 3 3,254 0 3,657
EXTRA SPACE STORAGE INC COM 30225T102   2,295,671 14,142 SH   DFND 5 0 0 14,142
EXTRA SPACE STORAGE INC COM 30225T102   81,165 500 SH   DFND 8 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,298,791 94,245 SH   DFND   94,137 0 108
EXTREME NETWORKS COM 30226D106   202,304 11,177 SH   DFND 2 11,177 0 0
EXTREME NETWORKS COM 30226D106   68,002 3,757 SH   DFND 3 3,680 0 77
EXTREME NETWORKS COM 30226D106   5,412 299 SH   DFND 5 0 0 299
EXTREME NETWORKS COM 30226D106   454,328 25,101 SH   DFND   25,101 0 0
EXXON MOBIL CORP COM 30231G102   159,049,286 1,487,415 SH   DFND 2 1,487,415 0 0
EXXON MOBIL CORP COM 30231G102   110,504,991 1,033,433 SH   DFND 3 954,164 9,375 69,894
EXXON MOBIL CORP COM 30231G102   21,963,422 205,400 SH   DFND 4 205,400 0 0
EXXON MOBIL CORP COM 30231G102   11,723,529 109,637 SH   DFND 5 0 0 109,637
EXXON MOBIL CORP COM 30231G102   2,913,201 27,244 SH   DFND 6 27,244 0 0
EXXON MOBIL CORP COM 30231G102   18,056,521 168,863 SH   DFND 7 168,863 0 0
EXXON MOBIL CORP COM 30231G102   7,235,759 67,668 SH   DFND 8 67,668 0 0
EXXON MOBIL CORP COM 30231G102   307,345,416 2,874,267 SH   DFND   2,861,338 0 12,929
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   598,678 25,400 SH   DFND   25,400 0 0
EZCORP INC CL A NON VTG 302301106   39,461 4,414 SH   DFND 2 4,414 0 0
EZCORP INC CL A NON VTG 302301106   664,242 74,300 SH   DFND   74,300 0 0
F N B CORP COM 302520101   399,626 28,647 SH   DFND 2 28,647 0 0
F N B CORP COM 302520101   37,149 2,663 SH   DFND 3 1,606 0 1,057
F N B CORP COM 302520101   201,145 14,419 SH   DFND 5 0 0 14,419
F5 INC COM 315616102   3,286,322 18,230 SH   DFND 2 18,230 0 0
F5 INC COM 315616102   17,310,787 96,027 SH   DFND 3 94,294 25 1,708
F5 INC COM 315616102   405,067 2,247 SH   DFND 5 0 0 2,247
F5 INC COM 315616102   12,693,712 70,415 SH   DFND 7 70,415 0 0
F5 INC COM 315616102   1,715,269 9,515 SH   DFND 8 9,515 0 0
F5 INC COM 315616102   7,223,779 40,072 SH   DFND   40,072 0 0
FABRINET SHS G3323L100   609,043 3,053 SH   DFND 2 3,053 0 0
FABRINET SHS G3323L100   203,081 1,018 SH   DFND 3 930 0 88
FABRINET SHS G3323L100   174,554 875 SH   DFND 5 0 0 875
FABRINET SHS G3323L100   997 5 SH   DFND   5 0 0
FACTSET RESH SYS INC COM 303075105   6,833,122 14,315 SH   DFND 2 14,315 0 0
FACTSET RESH SYS INC COM 303075105   2,855,448 5,982 SH   DFND 3 4,127 0 1,855
FACTSET RESH SYS INC COM 303075105   883,079 1,850 SH   DFND 5 0 0 1,850
FACTSET RESH SYS INC COM 303075105   9,435,593 19,767 SH   DFND   19,745 0 22
FAIR ISAAC CORP COM 303250104   10,138,129 8,634 SH   DFND 2 8,634 0 0
FAIR ISAAC CORP COM 303250104   867,741 739 SH   DFND 3 624 0 115
FAIR ISAAC CORP COM 303250104   3,687,019 3,140 SH   DFND 5 0 0 3,140
FAIR ISAAC CORP COM 303250104   4,344,577 3,700 SH   DFND 6 3,700 0 0
FAIR ISAAC CORP COM 303250104   45,814,152 39,017 SH   DFND   39,017 0 0
FASTENAL CO COM 311900104   135,683,418 2,074,670 SH   DFND 2 2,074,670 0 0
FASTENAL CO COM 311900104   4,518,551 69,091 SH   DFND 3 61,952 0 7,139
FASTENAL CO COM 311900104   1,477,909 22,598 SH   DFND 5 0 0 22,598
FASTENAL CO COM 311900104   4,166,699 63,711 SH   DFND 7 63,711 0 0
FASTENAL CO COM 311900104   107,001 1,636 SH   DFND 8 1,636 0 0
FASTENAL CO COM 311900104   69,843,195 1,067,939 SH   DFND   1,066,806 0 1,133
FASTLY INC CL A 31188V100   740 40 SH   DFND 3 0 0 40
FASTLY INC CL A 31188V100   332,020 17,947 SH   DFND 5 0 0 17,947
FASTLY INC CL A 31188V100   1,425 77 SH   DFND 6 77 0 0
FASTLY INC CL A 31188V100   740 40 SH   DFND 7 40 0 0
FASTLY INC CL A 31188V100   9,824 531 SH   DFND   531 0 0
FB FINL CORP COM 30257X104   124,897 3,030 SH   DFND 2 3,030 0 0
FB FINL CORP COM 30257X104   15,705 381 SH   DFND 3 352 0 29
FB FINL CORP COM 30257X104   927,450 22,500 SH Call DFND   22,500 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,521,504 9,600 SH   DFND 3 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,979,137 15,034 SH   DFND 3 15,034 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   97,098 490 SH   DFND 5 0 0 490
FEDERAL AGRIC MTG CORP CL C 313148306   991 5 SH   DFND   5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,845,802 17,519 SH   DFND 2 17,519 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   151,086 1,434 SH   DFND 3 434 0 1,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   154,142 1,463 SH   DFND 5 0 0 1,463
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,521,658 33,425 SH   DFND   33,315 0 110
FEDERAL SIGNAL CORP COM 313855108   408,131 5,254 SH   DFND 2 5,254 0 0
FEDERAL SIGNAL CORP COM 313855108   224,806 2,894 SH   DFND 3 2,873 0 21
FEDERAL SIGNAL CORP COM 313855108   85,448 1,100 SH   DFND 5 0 0 1,100
FEDERAL SIGNAL CORP COM 313855108   2,268,955 29,209 SH   DFND   28,439 0 770
FEDERATED HERMES INC CL B 314211103   13,789,237 403,430 SH   DFND 1 403,430 0 0
FEDERATED HERMES INC CL B 314211103   231,467 6,772 SH   DFND 2 6,772 0 0
FEDERATED HERMES INC CL B 314211103   31,104 910 SH   DFND 3 725 0 185
FEDERATED HERMES INC CL B 314211103   10,903 319 SH   DFND 5 0 0 319
FEDEX CORP COM 31428X106   5,104,205 20,104 SH   DFND 1 20,104 0 0
FEDEX CORP COM 31428X106   16,887,493 66,515 SH   DFND 2 66,515 0 0
FEDEX CORP COM 31428X106   8,301,441 32,697 SH   DFND 3 27,891 610 4,196
FEDEX CORP COM 31428X106   1,772,660 6,982 SH   DFND 5 0 0 6,982
FEDEX CORP COM 31428X106   38,084 150 SH   DFND 7 150 0 0
FEDEX CORP COM 31428X106   69,566 274 SH   DFND 8 274 0 0
FEDEX CORP COM 31428X106   51,395,778 202,433 SH   DFND   201,622 0 811
FERGUSON PLC NEW SHS G3421J106   4,723,337 24,434 SH   DFND 2 24,434 0 0
FERGUSON PLC NEW SHS G3421J106   34,989 181 SH   DFND 3 154 0 27
FERGUSON PLC NEW SHS G3421J106   255,167 1,320 SH   DFND 5 0 0 1,320
FERGUSON PLC NEW SHS G3421J106   49,101 254 SH   DFND 7 254 0 0
FERGUSON PLC NEW SHS G3421J106   390,486 2,020 SH   DFND   2,020 0 0
FERRARI N V COM N3167Y103   9,672,206 28,540 SH   DFND 1 28,540 0 0
FERRARI N V COM N3167Y103   37,824,968 111,611 SH   DFND 2 111,611 0 0
FERRARI N V COM N3167Y103   216,557 639 SH   DFND 3 463 0 176
FERRARI N V COM N3167Y103   442,265 1,305 SH   DFND 5 0 0 1,305
FERRARI N V COM N3167Y103   33,890 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103   19,183,263 56,604 SH   DFND   55,252 0 1,352
FERROGLOBE PLC SHS G33856108   1,275,167 189,475 SH   DFND 2 189,475 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,578 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   158,659 3,375 SH   DFND 6 3,375 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   192,250 8,432 SH   DFND 6 8,432 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   251,484 11,984 SH   DFND 6 11,984 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   84,733 1,307 SH   DFND 3 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   25,233 389 SH   DFND 8 389 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   957,474 14,769 SH   DFND   14,769 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   30,715 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   285,035 12,518 SH   DFND 6 12,518 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   206,400 10,000 SH   DFND   0 0 10,000
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   10,426 200 SH   DFND   0 0 200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   142,576 986 SH   DFND 3 986 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   355,975 6,720 SH   DFND   20 0 6,700
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,982,602 45,008 SH   DFND 6 45,008 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,304 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   157,213 3,700 SH   DFND   0 0 3,700
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   400,153 8,926 SH   DFND   8,926 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   39,115 1,453 SH   DFND 3 1,453 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   9,700 340 SH   DFND 8 340 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,023 182 SH   DFND 3 182 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   51,608 1,119 SH   DFND 3 1,119 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   391,671 8,492 SH   DFND   695 0 7,797
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   48,431 1,125 SH   DFND 6 1,125 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   56,588 1,125 SH   DFND 6 1,125 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   44,201 928 SH   DFND 6 928 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,111,238 21,611 SH   DFND 2 21,611 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   83,866 1,631 SH   DFND 3 783 0 848
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   112,353 2,185 SH   DFND 5 0 0 2,185
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,653,044 148,834 SH   DFND 7 148,834 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,513 185 SH   DFND 8 185 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   223,626 4,349 SH   DFND   4,349 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,214,421 200,763 SH   DFND 2 200,763 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,504,154 139,779 SH   DFND 3 133,006 0 6,773
FIDELITY NATL INFORMATION SV COM 31620M106   799,012 13,133 SH   DFND 5 0 0 13,133
FIDELITY NATL INFORMATION SV COM 31620M106   4,259 70 SH   DFND 8 70 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,094,972 297,419 SH   DFND   297,265 0 154
FIFTH THIRD BANCORP COM 316773100   59,456,618 1,699,246 SH   DFND 2 1,699,246 0 0
FIFTH THIRD BANCORP COM 316773100   4,180,955 119,490 SH   DFND 3 91,395 10,000 18,095
FIFTH THIRD BANCORP COM 316773100   1,234,260 35,275 SH   DFND 5 0 0 35,275
FIFTH THIRD BANCORP COM 316773100   23,338 667 SH   DFND 8 667 0 0
FIFTH THIRD BANCORP COM 316773100   12,005,244 343,105 SH   DFND   343,105 0 0
FIFTH THIRD BANCORP COM 316773100   874,750 25,000 SH Call DFND   25,000 0 0
FIGS INC CL A 30260D103   929,460 126,114 SH   DFND 4 126,114 0 0
FIGS INC CL A 30260D103   10,952 1,486 SH   DFND   1,486 0 0
FIRST AMERN FINL CORP COM 31847R102   532,966 8,202 SH   DFND 2 8,202 0 0
FIRST AMERN FINL CORP COM 31847R102   329,319 5,068 SH   DFND 3 1,679 0 3,389
FIRST AMERN FINL CORP COM 31847R102   324,055 4,987 SH   DFND 5 0 0 4,987
FIRST AMERN FINL CORP COM 31847R102   7,668 118 SH   DFND   118 0 0
FIRST BANCORP N C COM 318910106   135,168 3,544 SH   DFND 2 3,544 0 0
FIRST BANCORP N C COM 318910106   21,130 554 SH   DFND 3 411 0 143
FIRST BANCORP N C COM 318910106   69,072 1,811 SH   DFND 5 0 0 1,811
FIRST BANCORP P R COM NEW 318672706   251,308 14,880 SH   DFND 2 14,880 0 0
FIRST BANCORP P R COM NEW 318672706   106,874 6,328 SH   DFND 3 5,834 0 494
FIRST BANCORP P R COM NEW 318672706   70,495 4,174 SH   DFND 5 0 0 4,174
FIRST BANCORP P R COM NEW 318672706   17 1 SH   DFND   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   138,739 8,806 SH   DFND 2 8,806 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   12,415 788 SH   DFND 3 363 0 425
FIRST COMWLTH FINL CORP PA COM 319829107   106,078 6,733 SH   DFND 5 0 0 6,733
FIRST COMWLTH FINL CORP PA COM 319829107   2,363 150 SH   DFND 8 150 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   16 1 SH   DFND   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   29,593,205 20,584 SH   DFND 2 20,584 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   539,130 375 SH   DFND 3 360 0 15
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,150,144 800 SH   DFND 4 800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   399,675 278 SH   DFND 5 0 0 278
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,677,088 11,600 SH   DFND 6 11,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   127,954 89 SH   DFND   89 0 0
FIRST FINL BANCORP OH COM 320209109   199,825 8,203 SH   DFND 2 8,203 0 0
FIRST FINL BANCORP OH COM 320209109   9,257 380 SH   DFND 3 380 0 0
FIRST FINL BANCORP OH COM 320209109   63,872 2,622 SH   DFND 5 0 0 2,622
FIRST FINL BANCORP OH COM 320209109   24 1 SH   DFND   1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   320,679 10,265 SH   DFND 2 10,265 0 0
FIRST FINL BANKSHARES INC COM 32020R109   35,114 1,124 SH   DFND 3 978 0 146
FIRST FINL BANKSHARES INC COM 32020R109   127,459 4,080 SH   DFND 5 0 0 4,080
FIRST FNDTN INC COM 32026V104   121,123 12,210 SH   DFND 5 0 0 12,210
FIRST HAWAIIAN INC COM 32051X108   254,656 11,005 SH   DFND 2 11,005 0 0
FIRST HAWAIIAN INC COM 32051X108   112,044 4,842 SH   DFND 3 3,675 0 1,167
FIRST HAWAIIAN INC COM 32051X108   31,262 1,351 SH   DFND 5 0 0 1,351
FIRST HAWAIIAN INC COM 32051X108   879 38 SH   DFND   38 0 0
FIRST HORIZON CORPORATION COM 320517105   639,738 44,550 SH   DFND 2 44,550 0 0
FIRST HORIZON CORPORATION COM 320517105   89,290 6,218 SH   DFND 3 4,409 0 1,809
FIRST HORIZON CORPORATION COM 320517105   7,599,944 529,244 SH   DFND 4 529,244 0 0
FIRST HORIZON CORPORATION COM 320517105   647,392 45,083 SH   DFND 5 0 0 45,083
FIRST HORIZON CORPORATION COM 320517105   17,232 1,200 SH   DFND   1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,230,876 60,560 SH   DFND 2 60,560 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,250,837 42,190 SH   DFND 3 42,031 0 159
FIRST INDL RLTY TR INC COM 32054K103   90,215 1,691 SH   DFND 5 0 0 1,691
FIRST INDL RLTY TR INC COM 32054K103   14,405 270 SH   DFND 8 270 0 0
FIRST INDL RLTY TR INC COM 32054K103   59,912 1,123 SH   DFND   1,123 0 0
FIRST LONG IS CORP COM 320734106   254,200 18,447 SH   DFND 3 18,447 0 0
FIRST LONG IS CORP COM 320734106   2,287 166 SH   DFND 5 0 0 166
FIRST MAJESTIC SILVER CORP COM 32076V103   4,494,571 698,155 SH   DFND 2 698,155 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   12,876 2,000 SH   DFND 3 2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   193,134 30,000 SH Put DFND 6 30,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   177,947 27,641 SH   DFND 6 27,641 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,185,595 184,162 SH   DFND   183,275 0 887
FIRST MAJESTIC SILVER CORP COM 32076V103   533,049 82,800 SH Put DFND   82,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   933,479 145,000 SH Call DFND   145,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,060,000 1,325,000 PRN   DFND 4 1,325,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   244,224 6,820 SH   DFND 3 6,820 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   74,807 2,089 SH   DFND 5 0 0 2,089
FIRST SOLAR INC COM 336433107   9,758,261 56,289 SH   DFND 2 56,289 0 0
FIRST SOLAR INC COM 336433107   665,009 3,836 SH   DFND 3 2,809 0 1,027
FIRST SOLAR INC COM 336433107   1,479,628 8,535 SH   DFND 5 0 0 8,535
FIRST SOLAR INC COM 336433107   31,516,848 181,800 SH   DFND 6 181,800 0 0
FIRST SOLAR INC COM 336433107   17,278,965 99,671 SH   DFND   99,671 0 0
FIRST SOLAR INC COM 336433107   3,224,496 18,600 SH Put DFND   18,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,741,011 162,190 SH   DFND 3 162,190 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,172,357 838,601 SH   DFND 6 838,601 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,958 175 SH   DFND   0 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   40,598 715 SH   DFND 3 715 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   105,250 1,854 SH   DFND   0 0 1,854
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   507,521 8,282 SH   DFND 6 8,282 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   279,809 4,694 SH   DFND 6 4,694 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   546,300 26,214 SH   DFND 6 26,214 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   21,232 1,722 SH   DFND 6 1,722 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   617 50 SH   DFND   50 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   46,401 2,496 SH   DFND 6 2,496 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   31,536 600 SH   DFND 6 600 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   22,233 423 SH   DFND   423 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,072,948 49,263 SH   DFND 6 49,263 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   185 5 SH   DFND 6 5 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,845 100 SH   DFND   100 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   116,649 2,871 SH   DFND 6 2,871 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,686 249 SH   DFND 3 249 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,206,396 52,831 SH   DFND 6 52,831 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,560 129 SH   DFND 3 129 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,529,951 55,433 SH   DFND 6 55,433 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   66,850 700 SH   DFND 3 700 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,550 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,997,172 31,384 SH   DFND   31,384 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   490,870 7,778 SH   DFND   7,778 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   81,096 1,860 SH   DFND 8 1,860 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   76,543 735 SH   DFND 3 735 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   84,041 807 SH   DFND   807 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   84,694 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   323,577 2,495 SH   DFND   2,495 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   535,387 6,027 SH   DFND   3,210 0 2,817
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   4,666 81 SH   DFND   81 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   90,727 3,364 SH   DFND 6 3,364 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   59,499 1,100 SH   DFND 3 1,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   757 14 SH   DFND 7 14 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   605,700 11,198 SH   DFND   11,198 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,584 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,627 60 SH   DFND   60 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   47,808 300 SH   DFND 3 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,864 87 SH   DFND   87 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   188,500 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,554,183 8,245 SH   DFND 5 0 0 8,245
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   547,216 2,903 SH   DFND 8 2,903 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   257,868 1,368 SH   DFND   1,183 0 185
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   120,838 2,792 SH   DFND   2,792 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   260,282 10,491 SH   DFND   10,491 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,682 585 SH   DFND 3 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   11,006 665 SH   DFND   665 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   15,241 550 SH   DFND 3 550 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,227 70 SH   DFND 3 70 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   86,668 1,880 SH   DFND 6 1,880 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,312,953 28,481 SH   DFND   28,025 0 456
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,379 81 SH   DFND 3 0 0 81
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,258 174 SH   DFND   0 0 174
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   132,715 5,428 SH   DFND 6 5,428 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,280 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   114,452 1,775 SH   DFND 3 1,775 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   83,373 1,293 SH   DFND   623 0 670
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   77,222 935 SH   DFND 3 935 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   159,492 5,969 SH   DFND   5,969 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   903 46 SH   DFND 6 46 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   71,516 1,520 SH   DFND   1,520 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,701 242 SH   DFND 3 0 0 242
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   532 11 SH   DFND 6 11 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,967 100 SH   DFND 3 40 0 60
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   137,122 2,298 SH   DFND   2,298 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   24,795 500 SH   DFND   0 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,360 41 SH   DFND 3 41 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,854 45 SH   DFND   45 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   169,153 9,862 SH   DFND 6 9,862 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,253,120 73,600 SH   DFND 3 73,600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,408 150 SH   DFND   150 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   36,688 2,129 SH   DFND   2,129 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   224,992 1,903 SH   DFND   1,772 0 131
FIRST TR NASDAQ 100 TECH IND SHS 337345102   46,900 265 SH   DFND 3 265 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   166,538 941 SH   DFND   141 0 800
FIRSTCASH HOLDINGS INC COM 33768G107   337,664 2,969 SH   DFND 2 2,969 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   42,990 378 SH   DFND 3 364 0 14
FIRSTCASH HOLDINGS INC COM 33768G107   17,742 156 SH   DFND 5 0 0 156
FIRSTCASH HOLDINGS INC COM 33768G107   662,022 5,821 SH   DFND   5,821 0 0
FIRSTENERGY CORP COM 337932107   17,569,970 467,038 SH   DFND 2 467,038 0 0
FIRSTENERGY CORP COM 337932107   984,741 26,176 SH   DFND 3 13,153 0 13,023
FIRSTENERGY CORP COM 337932107   383,950 10,206 SH   DFND 5 0 0 10,206
FIRSTENERGY CORP COM 337932107   6,696 178 SH   DFND 7 178 0 0
FIRSTENERGY CORP COM 337932107   50,147 1,333 SH   DFND 8 1,333 0 0
FIRSTENERGY CORP COM 337932107   10,223,912 271,768 SH   DFND   270,750 0 1,018
FIRSTSERVICE CORP NEW COM 33767E202   21,516,981 129,343 SH   DFND 2 129,343 0 0
FIRSTSERVICE CORP NEW COM 33767E202   49,907 300 SH   DFND 3 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   257,519 1,548 SH   DFND 5 0 0 1,548
FIRSTSERVICE CORP NEW COM 33767E202   7,744,370 46,553 SH   DFND 6 46,553 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,235,325 13,437 SH   DFND 7 13,437 0 0
FIRSTSERVICE CORP NEW COM 33767E202   23,958,421 144,019 SH   DFND   142,997 0 1,022
FISERV INC COM 337738108   26,740,663 199,990 SH   DFND 2 199,990 0 0
FISERV INC COM 337738108   8,165,269 61,067 SH   DFND 3 49,559 0 11,508
FISERV INC COM 337738108   2,733,968 20,447 SH   DFND 5 0 0 20,447
FISERV INC COM 337738108   22,463 168 SH   DFND 7 168 0 0
FISERV INC COM 337738108   48,403 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108   46,568,519 348,280 SH   DFND   347,710 0 570
FISKER INC CL A COM STK 33813J106   39,940 22,189 SH   DFND 1 22,189 0 0
FISKER INC CL A COM STK 33813J106   360 200 SH   DFND 3 200 0 0
FISKER INC CL A COM STK 33813J106   3,188 1,771 SH   DFND 5 0 0 1,771
FISKER INC CL A COM STK 33813J106   1,980 1,100 SH   DFND 7 1,100 0 0
FISKER INC CL A COM STK 33813J106   122,132 67,851 SH   DFND   67,851 0 0
FISKER INC CL A COM STK 33813J106   275,040 152,800 SH Put DFND   152,800 0 0
FIVE BELOW INC COM 33829M101   945,482 4,420 SH   DFND 2 4,420 0 0
FIVE BELOW INC COM 33829M101   668,041 3,123 SH   DFND 3 1,641 0 1,482
FIVE BELOW INC COM 33829M101   440,655 2,060 SH   DFND 5 0 0 2,060
FIVE BELOW INC COM 33829M101   42,782 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101   2,698,475 12,615 SH   DFND   12,464 0 151
FIVE BELOW INC COM 33829M101   7,700,760 36,000 SH Call DFND   36,000 0 0
FIVE BELOW INC COM 33829M101   1,903,799 8,900 SH Put DFND   8,900 0 0
FIVE9 INC COM 338307101   178,590 2,210 SH   DFND 3 899 0 1,311
FIVE9 INC COM 338307101   55,193 683 SH   DFND 5 0 0 683
FIVE9 INC COM 338307101   307,078 3,800 SH   DFND 6 3,800 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   40,191,438 45,350,000 PRN   DFND 6 45,350,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,065,543 73,039 SH   DFND   73,009 0 30
FLEETCOR TECHNOLOGIES INC COM 339041105   6,237,542 22,033 SH   DFND 1 22,033 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,495,537 19,412 SH   DFND 2 19,412 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   32,996,437 116,554 SH   DFND 3 115,583 26 945
FLEETCOR TECHNOLOGIES INC COM 339041105   365,199 1,290 SH   DFND 5 0 0 1,290
FLEETCOR TECHNOLOGIES INC COM 339041105   23,959,885 84,634 SH   DFND 7 84,634 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   5,028,705 17,763 SH   DFND 8 17,763 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   14,405,260 50,884 SH   DFND   50,879 0 5
FLEX LTD ORD Y2573F102   46,265 1,508 SH   DFND 3 1,508 0 0
FLEX LTD ORD Y2573F102   128,672 4,194 SH   DFND 5 0 0 4,194
FLEX LTD ORD Y2573F102   1,061,252 34,591 SH   DFND   34,591 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   411,910 2,243 SH   DFND 3 2,243 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   41 1 SH   DFND 1 1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   496,732 12,083 SH   DFND 3 12,083 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,933 120 SH   DFND 8 120 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   83,668 3,540 SH   DFND 3 3,540 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   82,037 3,460 SH   DFND 3 3,460 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   291,711 11,263 SH   DFND 6 11,263 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   30,179 735 SH   DFND   735 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   855,387 5,702 SH   DFND 6 5,702 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   151,417 4,905 SH   DFND 6 4,905 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   124,048 2,742 SH   DFND 6 2,742 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   3,939 70 SH   DFND   70 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   333,974 6,239 SH   DFND 3 6,239 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,494 140 SH   DFND   140 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   794,705 11,588 SH   DFND 6 11,588 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811   137,382 6,542 SH   DFND 6 6,542 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   493,495 17,688 SH   DFND 6 17,688 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   181,406 7,789 SH   DFND 3 7,789 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   48,011 811 SH   DFND 3 811 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   871,672 14,123 SH   DFND 3 14,123 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   5,123 83 SH   DFND 7 83 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   20,634 275 SH   DFND   275 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   979,880 8,500 SH   DFND 2 8,500 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   496,742 4,309 SH   DFND 3 1,923 0 2,386
FLOOR & DECOR HLDGS INC CL A 339750101   106,634 925 SH   DFND 5 0 0 925
FLOWERS FOODS INC COM 343498101   345,939 15,324 SH   DFND 2 15,324 0 0
FLOWERS FOODS INC COM 343498101   100,955 4,472 SH   DFND 3 3,910 0 562
FLOWERS FOODS INC COM 343498101   90,255 3,998 SH   DFND 5 0 0 3,998
FLOWSERVE CORP COM 34354P105   438,043 10,477 SH   DFND 2 10,477 0 0
FLOWSERVE CORP COM 34354P105   151,018 3,612 SH   DFND 3 2,194 0 1,418
FLOWSERVE CORP COM 34354P105   245,132 5,863 SH   DFND 5 0 0 5,863
FLOWSERVE CORP COM 34354P105   6,677,795 159,718 SH   DFND   158,469 0 1,249
FLUOR CORP NEW COM 343412102   540,055 13,624 SH   DFND 2 13,624 0 0
FLUOR CORP NEW COM 343412102   486,740 12,279 SH   DFND 3 11,521 0 758
FLUOR CORP NEW COM 343412102   351,369 8,864 SH   DFND 5 0 0 8,864
FLUOR CORP NEW COM 343412102   28,463,859 718,059 SH   DFND   718,059 0 0
FMC CORP COM NEW 302491303   1,990,911 31,348 SH   DFND 2 31,348 0 0
FMC CORP COM NEW 302491303   273,029 4,299 SH   DFND 3 1,950 0 2,349
FMC CORP COM NEW 302491303   22,838,196 359,600 SH   DFND 4 359,600 0 0
FMC CORP COM NEW 302491303   252,071 3,969 SH   DFND 5 0 0 3,969
FMC CORP COM NEW 302491303   4,544,839 71,561 SH   DFND   71,561 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   199,349 1,517 SH   DFND 3 681 0 836
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   271,493 2,066 SH   DFND 5 0 0 2,066
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   131 1 SH   DFND 6 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,084,061 23,469 SH   DFND 7 23,469 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   33,904 258 SH   DFND   258 0 0
FOOT LOCKER INC COM 344849104   220,821 7,064 SH   DFND 2 7,064 0 0
FOOT LOCKER INC COM 344849104   11,691 374 SH   DFND 3 358 0 16
FOOT LOCKER INC COM 344849104   78,900 2,524 SH   DFND 5 0 0 2,524
FOOT LOCKER INC COM 344849104   23,695 758 SH   DFND   758 0 0
FORD MTR CO DEL COM 345370860   14,674,040 1,185,781 SH   DFND 2 1,185,781 0 0
FORD MTR CO DEL COM 345370860   3,242,894 262,052 SH   DFND 3 214,797 0 47,255
FORD MTR CO DEL COM 345370860   1,169,784 94,528 SH   DFND 5 0 0 94,528
FORD MTR CO DEL COM 345370860   75,365,062 6,090,106 SH   DFND 6 6,090,106 0 0
FORD MTR CO DEL COM 345370860   189,932 15,348 SH   DFND 7 15,348 0 0
FORD MTR CO DEL COM 345370860   186,170 15,044 SH   DFND 8 15,044 0 0
FORD MTR CO DEL COM 345370860   58,990,193 4,766,884 SH   DFND   4,740,247 0 26,637
FORD MTR CO DEL COM 345370860   1,237,500 100,000 SH Put DFND   100,000 0 0
FORD MTR CO DEL COM 345370860   176,963 14,300 SH Call DFND   14,300 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   8,271,945 8,299,000 PRN   DFND   8,299,000 0 0
FORESTAR GROUP INC COM 346232101   89,999 2,630 SH   DFND 5 0 0 2,630
FORESTAR GROUP INC COM 346232101   273,760 8,000 SH   DFND   8,000 0 0
FORMFACTOR INC COM 346375108   283,154 6,713 SH   DFND 2 6,713 0 0
FORMFACTOR INC COM 346375108   34,714 823 SH   DFND 3 371 0 452
FORMFACTOR INC COM 346375108   62,258 1,476 SH   DFND 5 0 0 1,476
FORMFACTOR INC COM 346375108   42 1 SH   DFND   1 0 0
FORTINET INC COM 34959E109   20,342,307 342,319 SH   DFND 2 342,319 0 0
FORTINET INC COM 34959E109   42,617,233 717,160 SH   DFND 3 693,969 60 23,131
FORTINET INC COM 34959E109   665,085 11,192 SH   DFND 5 0 0 11,192
FORTINET INC COM 34959E109   11,516,565 193,800 SH   DFND 6 193,800 0 0
FORTINET INC COM 34959E109   2,795,411 47,041 SH   DFND 7 47,041 0 0
FORTINET INC COM 34959E109   2,893,225 48,687 SH   DFND 8 48,687 0 0
FORTINET INC COM 34959E109   73,703,877 1,240,284 SH   DFND   1,236,439 0 3,845
FORTIS INC COM 349553107   434,661,166 10,565,432 SH   DFND 2 10,565,432 0 0
FORTIS INC COM 349553107   4,320 105 SH   DFND 3 105 0 0
FORTIS INC COM 349553107   75,368 1,832 SH   DFND 5 0 0 1,832
FORTIS INC COM 349553107   130,455,386 3,171,016 SH   DFND 6 3,171,016 0 0
FORTIS INC COM 349553107   74,643,102 1,814,371 SH   DFND 7 1,814,371 0 0
FORTIS INC COM 349553107   481,841,067 11,712,247 SH   DFND   11,654,392 0 57,855
FORTIVE CORP COM 34959J108   8,644,031 117,239 SH   DFND 2 117,239 0 0
FORTIVE CORP COM 34959J108   2,587,481 35,094 SH   DFND 3 16,771 0 18,323
FORTIVE CORP COM 34959J108   1,606,282 21,786 SH   DFND 5 0 0 21,786
FORTIVE CORP COM 34959J108   6,415 87 SH   DFND 7 87 0 0
FORTIVE CORP COM 34959J108   5,530 75 SH   DFND 8 75 0 0
FORTIVE CORP COM 34959J108   12,663,422 171,754 SH   DFND   169,030 0 2,724
FORTREA HLDGS INC COMMON STOCK 34965K107   270,481 7,658 SH   DFND 2 7,658 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   232,441 6,581 SH   DFND 3 2,656 1,200 2,725
FORTREA HLDGS INC COMMON STOCK 34965K107   58,137 1,646 SH   DFND 5 0 0 1,646
FORTREA HLDGS INC COMMON STOCK 34965K107   6,534,200 185,000 SH   DFND 6 185,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,475 155 SH   DFND 8 155 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   662,921 18,769 SH   DFND   18,429 0 340
FORTUNA SILVER MINES INC COM 349915108   4,667,336 1,181,313 SH   DFND 2 1,181,313 0 0
FORTUNA SILVER MINES INC COM 349915108   57,680 14,599 SH   DFND 6 14,599 0 0
FORTUNA SILVER MINES INC COM 349915108   48,324 12,231 SH   DFND 7 12,231 0 0
FORTUNA SILVER MINES INC COM 349915108   105,847 26,790 SH   DFND   26,790 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   105,730 109,000 PRN   DFND 6 109,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   25,220 26,000 PRN   DFND   26,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,471,182 19,079 SH   DFND 2 19,079 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   182,674 2,369 SH   DFND 3 1,807 0 562
FORTUNE BRANDS INNOVATIONS I COM 34964C106   266,415 3,455 SH   DFND 5 0 0 3,455
FORTUNE BRANDS INNOVATIONS I COM 34964C106   686,279 8,900 SH   DFND 6 8,900 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,879 997 SH   DFND 8 997 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   625,670 8,114 SH   DFND   7,719 0 395
FORWARD AIR CORP COM 349853101   144,553 2,213 SH   DFND 2 2,213 0 0
FORWARD AIR CORP COM 349853101   62,446 956 SH   DFND 3 874 0 82
FORWARD AIR CORP COM 349853101   10,059 154 SH   DFND 5 0 0 154
FORWARD AIR CORP COM 349853101   2,156 33 SH   DFND   33 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   595,101 23,319 SH   DFND 2 23,319 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   67,041 2,627 SH   DFND 3 2,585 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   20,646 809 SH   DFND 5 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   26 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   2,922,222 98,127 SH   DFND 2 98,127 0 0
FOX CORP CL A COM 35137L105   129,067 4,334 SH   DFND 3 2,115 0 2,219
FOX CORP CL A COM 35137L105   177,667 5,966 SH   DFND 5 0 0 5,966
FOX CORP CL A COM 35137L105   8,934 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105   4,686,568 157,373 SH   DFND   157,373 0 0
FOX CORP CL B COM 35137L204   1,254,034 45,012 SH   DFND 2 45,012 0 0
FOX CORP CL B COM 35137L204   34,574 1,241 SH   DFND 3 350 0 891
FOX CORP CL B COM 35137L204   46,721 1,677 SH   DFND 5 0 0 1,677
FOX CORP CL B COM 35137L204   4,789,134 171,900 SH   DFND 6 171,900 0 0
FOX CORP CL B COM 35137L204   7,127,034 255,816 SH   DFND   255,816 0 0
FOX FACTORY HLDG CORP COM 35138V102   232,584 3,386 SH   DFND 2 3,386 0 0
FOX FACTORY HLDG CORP COM 35138V102   42,382 617 SH   DFND 3 560 0 57
FOX FACTORY HLDG CORP COM 35138V102   29,468 429 SH   DFND 5 0 0 429
FOX FACTORY HLDG CORP COM 35138V102   12,364 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105   252,783,942 2,246,085 SH   DFND 2 2,246,085 0 0
FRANCO NEV CORP COM 351858105   624,846 5,552 SH   DFND 3 5,472 0 80
FRANCO NEV CORP COM 351858105   19,413,882 172,500 SH Put DFND 6 172,500 0 0
FRANCO NEV CORP COM 351858105   9,003,540 80,000 SH Call DFND 6 80,000 0 0
FRANCO NEV CORP COM 351858105   35,811,917 318,203 SH   DFND 6 318,203 0 0
FRANCO NEV CORP COM 351858105   86,741,789 770,735 SH   DFND 7 770,735 0 0
FRANCO NEV CORP COM 351858105   127,306,844 1,131,172 SH   DFND   1,127,040 0 4,132
FRANCO NEV CORP COM 351858105   8,440,818 75,000 SH Put DFND   75,000 0 0
FRANKLIN ELEC INC COM 353514102   333,445 3,421 SH   DFND 2 3,421 0 0
FRANKLIN ELEC INC COM 353514102   173,594 1,781 SH   DFND 3 1,696 0 85
FRANKLIN ELEC INC COM 353514102   648,955 6,658 SH   DFND 5 0 0 6,658
FRANKLIN RESOURCES INC COM 354613101   2,633,049 87,564 SH   DFND 2 87,564 0 0
FRANKLIN RESOURCES INC COM 354613101   364,238 12,113 SH   DFND 3 7,088 0 5,025
FRANKLIN RESOURCES INC COM 354613101   282,478 9,394 SH   DFND 5 0 0 9,394
FRANKLIN RESOURCES INC COM 354613101   3,853,651 128,156 SH   DFND   128,156 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   95,773 3,848 SH   DFND 6 3,848 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   131,790 3,555 SH   DFND 6 3,555 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   261,009 17,792 SH   DFND 6 17,792 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   385,914 15,536 SH   DFND 6 15,536 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   202,166 5,554 SH   DFND 6 5,554 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   58,984 2,247 SH   DFND 6 2,247 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   438,486 20,538 SH   DFND 6 20,538 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   621,010 18,790 SH   DFND 6 18,790 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   52,890 1,584 SH   DFND   100 0 1,484
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   297,937 10,633 SH   DFND 3 10,633 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,814,777 100,456 SH   DFND   100,456 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   52,318 1,495 SH   DFND   105 0 1,390
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   165,672 8,999 SH   DFND 6 8,999 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   15,232 318 SH   DFND   318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   450,479 14,166 SH   DFND 6 14,166 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   408,165 14,688 SH   DFND 6 14,688 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,710,459 755,656 SH   DFND 2 755,656 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,171,740 881,819 SH   DFND 3 857,321 0 24,498
FREEPORT-MCMORAN INC CL B 35671D857   1,156,709 26,722 SH   DFND 5 0 0 26,722
FREEPORT-MCMORAN INC CL B 35671D857   10,821,875 250,000 SH   DFND 6 250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   197,824 4,570 SH   DFND 7 4,570 0 0
FREEPORT-MCMORAN INC CL B 35671D857   95,936 2,216 SH   DFND 8 2,216 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,268,206 75,500 SH Put DFND   75,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,627,258 176,200 SH Call DFND   176,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   132,059,153 3,050,746 SH   DFND   3,036,279 0 14,467
FRESHPET INC COM 358039105   1,232,780 13,914 SH   DFND 3 4,595 0 9,319
FRESHPET INC COM 358039105   713,496 8,053 SH   DFND 5 0 0 8,053
FRESHPET INC COM 358039105   1,240,577 14,002 SH   DFND 6 14,002 0 0
FRESHPET INC COM 358039105   25,967,331 293,085 SH   DFND   293,085 0 0
FREYR BATTERY INC SHS L4135L100   222,184 109,450 SH   DFND   109,450 0 0
FREYR BATTERY INC SHS L4135L100   221,473 109,100 SH Put DFND   109,100 0 0
FRONTDOOR INC COM 35905A109   244,182 6,866 SH   DFND 2 6,866 0 0
FRONTDOOR INC COM 35905A109   71,626 2,014 SH   DFND 3 2,014 0 0
FRONTDOOR INC COM 35905A109   36 1 SH   DFND   1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   452,273 17,660 SH   DFND 2 17,660 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   61,541 2,403 SH   DFND 3 2,295 0 108
FRONTIER COMMUNICATIONS PARE COM 35909D109   239,838 9,365 SH   DFND 5 0 0 9,365
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,452,164 56,703 SH   DFND 6 56,703 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   384 15 SH   DFND   15 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,841,500 150,000 SH Call DFND   150,000 0 0
FRONTLINE PLC COM M46528101   6,286 294 SH   DFND 3 205 0 89
FRONTLINE PLC COM M46528101   5,885,679 275,289 SH   DFND 4 275,289 0 0
FRONTLINE PLC COM M46528101   154,492 7,226 SH   DFND 5 0 0 7,226
FRONTLINE PLC COM M46528101   2,908 136 SH   DFND 6 136 0 0
FRONTLINE PLC COM M46528101   766,901 35,870 SH   DFND   35,670 0 200
FTI CONSULTING INC COM 302941109   628,509 2,837 SH   DFND 2 2,837 0 0
FTI CONSULTING INC COM 302941109   341,836 1,543 SH   DFND 3 385 0 1,158
FTI CONSULTING INC COM 302941109   2,171,092 9,800 SH   DFND 4 9,800 0 0
FTI CONSULTING INC COM 302941109   130,709 590 SH   DFND 5 0 0 590
FUBOTV INC COM 35953D104   108,106 32,562 SH   DFND 5 0 0 32,562
FUBOTV INC COM 35953D104   7,400 2,229 SH   DFND   2,002 0 227
FUBOTV INC COM 35953D104   6,640 2,000 SH Put DFND   2,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   97,838 14,200 SH   DFND   14,200 0 0
FULLER H B CO COM 359694106   387,722 4,659 SH   DFND 2 4,659 0 0
FULLER H B CO COM 359694106   427,418 5,136 SH   DFND 3 4,999 0 137
FULLER H B CO COM 359694106   179,755 2,160 SH   DFND 5 0 0 2,160
FULLER H B CO COM 359694106   103,900 1,249 SH   DFND 8 1,249 0 0
FULTON FINL CORP PA COM 360271100   239,995 14,159 SH   DFND 2 14,159 0 0
FULTON FINL CORP PA COM 360271100   24,120 1,423 SH   DFND 3 1,423 0 0
FULTON FINL CORP PA COM 360271100   23,357 1,378 SH   DFND 5 0 0 1,378
FULTON FINL CORP PA COM 360271100   17 1 SH   DFND   1 0 0
FURY GOLD MINES LIMITED COM 36117T100   52 101 SH   DFND 7 101 0 0
FURY GOLD MINES LIMITED COM 36117T100   63,432 123,598 SH   DFND   123,598 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   715 25,000 SH   DFND   25,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,000,250 275,000 SH   DFND   275,000 0 0
G III APPAREL GROUP LTD COM 36237H101   119,481 3,509 SH   DFND 2 3,509 0 0
G III APPAREL GROUP LTD COM 36237H101   23,869 701 SH   DFND 3 701 0 0
G III APPAREL GROUP LTD COM 36237H101   97,145 2,853 SH   DFND 5 0 0 2,853
G WILLI FOOD INTL LTD ORD M52523103   102,400 10,000 SH   DFND   10,000 0 0
GALAPAGOS NV SPON ADR 36315X101   108,775 2,655 SH   DFND 3 2,655 0 0
GALAPAGOS NV SPON ADR 36315X101   355,865 8,686 SH   DFND 5 0 0 8,686
GALAPAGOS NV SPON ADR 36315X101   9,218 225 SH   DFND   225 0 0
GALIANO GOLD INC COM 36352H100   40 42 SH   DFND 6 42 0 0
GALIANO GOLD INC COM 36352H100   18,706 19,828 SH   DFND   19,828 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,461,175 96,943 SH   DFND 2 96,943 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,577,649 10,651 SH   DFND 3 5,613 0 5,038
GALLAGHER ARTHUR J & CO COM 363576109   5,246,535 21,679 SH   DFND 5 0 0 21,679
GALLAGHER ARTHUR J & CO COM 363576109   36,059 149 SH   DFND 8 149 0 0
GALLAGHER ARTHUR J & CO COM 363576109   26,144,340 108,030 SH   DFND   107,956 0 74
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   279,599 70,075 SH   DFND   70,075 0 0
GAMESTOP CORP NEW CL A 36467W109   388,414 21,412 SH   DFND 2 21,412 0 0
GAMESTOP CORP NEW CL A 36467W109   1,560 86 SH   DFND 3 86 0 0
GAMESTOP CORP NEW CL A 36467W109   128,322 7,074 SH   DFND 5 0 0 7,074
GAMESTOP CORP NEW CL A 36467W109   18,140 1,000 SH   DFND 7 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   73 4 SH   DFND 8 4 0 0
GAMESTOP CORP NEW CL A 36467W109   67,553 3,724 SH   DFND   3,724 0 0
GAMESTOP CORP NEW CL A 36467W109   10,884 600 SH Put DFND   600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,125,468 62,912 SH   DFND 2 62,912 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,635,284 73,174 SH   DFND 3 73,160 0 14
GAMING & LEISURE PPTYS INC COM 36467J108   293,509 5,908 SH   DFND 5 0 0 5,908
GAMING & LEISURE PPTYS INC COM 36467J108   10,412,928 209,600 SH   DFND 6 209,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,866 339 SH   DFND 8 339 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   41,036 826 SH   DFND   826 0 0
GANNETT CO INC COM 36472T109   1,601 651 SH   DFND 3 651 0 0
GANNETT CO INC COM 36472T109   54,496 22,153 SH   DFND 5 0 0 22,153
GANNETT CO INC COM 36472T109   2 1 SH   DFND   1 0 0
GAP INC COM 364760108   364,103 17,070 SH   DFND 2 17,070 0 0
GAP INC COM 364760108   157,095 7,365 SH   DFND 3 6,208 0 1,157
GAP INC COM 364760108   790,170 37,045 SH   DFND 5 0 0 37,045
GAP INC COM 364760108   42,660 2,000 SH   DFND   2,000 0 0
GAP INC COM 364760108   5,876,415 275,500 SH Put DFND   275,500 0 0
GARMIN LTD SHS H2906T109   7,001,995 54,338 SH   DFND 2 54,338 0 0
GARMIN LTD SHS H2906T109   1,088,352 8,446 SH   DFND 3 5,244 0 3,202
GARMIN LTD SHS H2906T109   758,470 5,886 SH   DFND 5 0 0 5,886
GARMIN LTD SHS H2906T109   26,472,998 205,440 SH   DFND   205,386 0 54
GARRETT MOTION INC COM 366505105   2,364 244 SH   DFND 3 244 0 0
GARRETT MOTION INC COM 366505105   1,647 170 SH   DFND 5 0 0 170
GARRETT MOTION INC COM 366505105   5,039 520 SH   DFND 6 520 0 0
GARRETT MOTION INC COM 366505105   712,215 73,500 SH   DFND   73,500 0 0
GARTNER INC COM 366651107   12,493,923 27,606 SH   DFND 2 27,606 0 0
GARTNER INC COM 366651107   1,047,723 2,315 SH   DFND 3 1,227 0 1,088
GARTNER INC COM 366651107   1,175,803 2,598 SH   DFND 5 0 0 2,598
GARTNER INC COM 366651107   3,122,802 6,900 SH   DFND 6 6,900 0 0
GARTNER INC COM 366651107   28,105,671 62,101 SH   DFND   62,051 0 50
GATES INDL CORP PLC ORD SHS G39108108   3,943 292 SH   DFND 3 146 0 146
GATES INDL CORP PLC ORD SHS G39108108   79,531 5,889 SH   DFND 5 0 0 5,889
GATES INDL CORP PLC ORD SHS G39108108   344,486 25,508 SH   DFND   25,508 0 0
GATX CORP COM 361448103   345,633 2,848 SH   DFND 2 2,848 0 0
GATX CORP COM 361448103   53,641 442 SH   DFND 3 406 0 36
GATX CORP COM 361448103   195,390 1,610 SH   DFND 5 0 0 1,610
GATX CORP COM 361448103   1,480,713 12,201 SH   DFND   12,201 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,599,377 226,184 SH   DFND 2 226,184 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,987,890 25,548 SH   DFND 3 17,387 0 8,161
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   753,512 9,684 SH   DFND 5 0 0 9,684
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   467 6 SH   DFND 7 6 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,902 410 SH   DFND 8 410 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,948,355 372,039 SH   DFND   370,478 0 1,561
GEN DIGITAL INC COM 668771108   22,375,914 973,289 SH   DFND 2 973,289 0 0
GEN DIGITAL INC COM 668771108   184,541 8,027 SH   DFND 3 3,030 0 4,997
GEN DIGITAL INC COM 668771108   108,651 4,726 SH   DFND 5 0 0 4,726
GEN DIGITAL INC COM 668771108   103,455 4,500 SH   DFND 6 4,500 0 0
GEN DIGITAL INC COM 668771108   12,765 555 SH   DFND 8 555 0 0
GEN DIGITAL INC COM 668771108   33,892,617 1,474,233 SH   DFND   1,473,859 0 374
GENERAC HLDGS INC COM 368736104   2,265,435 17,300 SH   DFND 2 17,300 0 0
GENERAC HLDGS INC COM 368736104   545,407 4,165 SH   DFND 3 2,305 0 1,860
GENERAC HLDGS INC COM 368736104   240,686 1,838 SH   DFND 5 0 0 1,838
GENERAC HLDGS INC COM 368736104   8,592,677 65,618 SH   DFND   65,123 0 495
GENERAL DYNAMICS CORP COM 369550108   14,107,117 54,302 SH   DFND 1 54,302 0 0
GENERAL DYNAMICS CORP COM 369550108   15,584,283 59,988 SH   DFND 2 59,988 0 0
GENERAL DYNAMICS CORP COM 369550108   272,995,126 1,050,830 SH   DFND 3 713,172 240,504 97,154
GENERAL DYNAMICS CORP COM 369550108   1,757,415 6,765 SH   DFND 5 0 0 6,765
GENERAL DYNAMICS CORP COM 369550108   1,870,488 7,200 SH   DFND 6 7,200 0 0
GENERAL DYNAMICS CORP COM 369550108   46,762 180 SH   DFND 7 180 0 0
GENERAL DYNAMICS CORP COM 369550108   56,392 217 SH   DFND 8 217 0 0
GENERAL DYNAMICS CORP COM 369550108   63,471,893 244,320 SH   DFND   242,046 0 2,274
GENERAL DYNAMICS CORP COM 369550108   2,857,690 11,000 SH Put DFND   11,000 0 0
GENERAL DYNAMICS CORP COM 369550108   3,507,165 13,500 SH Call DFND   13,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   50,581,663 393,081 SH   DFND 2 393,081 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,196,732 79,241 SH   DFND 3 55,819 0 23,422
GENERAL ELECTRIC CO COM NEW 369604301   3,940,310 30,621 SH   DFND 5 0 0 30,621
GENERAL ELECTRIC CO COM NEW 369604301   21,747 169 SH   DFND 7 169 0 0
GENERAL ELECTRIC CO COM NEW 369604301   256,588 1,994 SH   DFND 8 1,994 0 0
GENERAL ELECTRIC CO COM NEW 369604301   77,927,321 605,590 SH   DFND   602,098 0 3,492
GENERAL ELECTRIC CO COM NEW 369604301   1,930,200 15,000 SH Put DFND   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,930,200 15,000 SH Call DFND   15,000 0 0
GENERAL MLS INC COM 370334104   31,788,782 486,067 SH   DFND 2 486,067 0 0
GENERAL MLS INC COM 370334104   6,385,133 97,632 SH   DFND 3 85,060 0 12,572
GENERAL MLS INC COM 370334104   2,317,187 35,431 SH   DFND 5 0 0 35,431
GENERAL MLS INC COM 370334104   200,909 3,072 SH   DFND 6 3,072 0 0
GENERAL MLS INC COM 370334104   85,020 1,300 SH   DFND 7 1,300 0 0
GENERAL MLS INC COM 370334104   196,472 3,004 SH   DFND 8 3,004 0 0
GENERAL MLS INC COM 370334104   23,899,809 365,441 SH   DFND   363,689 0 1,752
GENERAL MTRS CO COM 37045V100   15,830,786 413,985 SH   DFND 2 413,985 0 0
GENERAL MTRS CO COM 37045V100   3,209,789 83,938 SH   DFND 3 69,327 0 14,611
GENERAL MTRS CO COM 37045V100   938,716 24,548 SH   DFND 5 0 0 24,548
GENERAL MTRS CO COM 37045V100   203,360 5,318 SH   DFND 7 5,318 0 0
GENERAL MTRS CO COM 37045V100   104,576 2,735 SH   DFND 8 2,735 0 0
GENERAL MTRS CO COM 37045V100   34,830,179 910,831 SH   DFND   902,767 0 8,064
GENERAL MTRS CO COM 37045V100   5,774,240 151,000 SH Call DFND   151,000 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   504,063 630,000 SH   DFND 3 630,000 0 0
GENMAB A/S SPONSORED ADS 372303206   76,520 2,392 SH   DFND 3 856 0 1,536
GENMAB A/S SPONSORED ADS 372303206   146,930 4,593 SH   DFND 5 0 0 4,593
GENMAB A/S SPONSORED ADS 372303206   933,660 29,186 SH   DFND 7 29,186 0 0
GENMAB A/S SPONSORED ADS 372303206   38,388 1,200 SH   DFND 8 1,200 0 0
GENMAB A/S SPONSORED ADS 372303206   845,624 26,434 SH   DFND   26,434 0 0
GENPACT LIMITED SHS G3922B107   470,306 13,342 SH   DFND 2 13,342 0 0
GENPACT LIMITED SHS G3922B107   73,285 2,079 SH   DFND 3 2,079 0 0
GENPACT LIMITED SHS G3922B107   37,612 1,067 SH   DFND 5 0 0 1,067
GENTEX CORP COM 371901109   613,649 18,618 SH   DFND 2 18,618 0 0
GENTEX CORP COM 371901109   104,681 3,176 SH   DFND 3 1,443 0 1,733
GENTEX CORP COM 371901109   711,046 21,573 SH   DFND 5 0 0 21,573
GENTEX CORP COM 371901109   10,742,060 325,912 SH   DFND   325,912 0 0
GENTHERM INC COM 37253A103   151,892 2,828 SH   DFND 2 2,828 0 0
GENTHERM INC COM 37253A103   97,323 1,812 SH   DFND 3 1,520 0 292
GENTHERM INC COM 37253A103   174,665 3,252 SH   DFND 5 0 0 3,252
GENUINE PARTS CO COM 372460105   6,391,573 46,082 SH   DFND 2 46,082 0 0
GENUINE PARTS CO COM 372460105   1,847,761 13,322 SH   DFND 3 10,548 0 2,774
GENUINE PARTS CO COM 372460105   687,899 4,960 SH   DFND 5 0 0 4,960
GENUINE PARTS CO COM 372460105   1,553,440 11,200 SH   DFND 6 11,200 0 0
GENUINE PARTS CO COM 372460105   10,819 78 SH   DFND 8 78 0 0
GENUINE PARTS CO COM 372460105   9,727,725 70,135 SH   DFND   70,064 0 71
GENWORTH FINL INC COM CL A 37247D106   265,250 38,893 SH   DFND 2 38,893 0 0
GENWORTH FINL INC COM CL A 37247D106   16,914 2,480 SH   DFND 3 2,247 0 233
GENWORTH FINL INC COM CL A 37247D106   13,231 1,940 SH   DFND 5 0 0 1,940
GENWORTH FINL INC COM CL A 37247D106   20 3 SH   DFND   3 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   1,426,000 1,000,000 PRN   DFND   1,000,000 0 0
GEO GROUP INC NEW COM 36162J106   118,500 10,524 SH   DFND 2 10,524 0 0
GEO GROUP INC NEW COM 36162J106   15,235 1,353 SH   DFND 5 0 0 1,353
GEO GROUP INC NEW COM 36162J106   514,593 45,701 SH   DFND   45,701 0 0
GEO GROUP INC NEW COM 36162J106   281,500 25,000 SH Call DFND   25,000 0 0
GERON CORP COM 374163103   38,329 17,745 SH   DFND 3 17,745 0 0
GERON CORP COM 374163103   107,184 49,622 SH   DFND 5 0 0 49,622
GERON CORP COM 374163103   2,376 1,100 SH   DFND   1,100 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   266 49 SH   DFND 6 49 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   2,235,739 412,498 SH   DFND   412,498 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   542 100 SH Call DFND   100 0 0
GETTY RLTY CORP NEW COM 374297109   124,237 4,136 SH   DFND 2 4,136 0 0
GETTY RLTY CORP NEW COM 374297109   19,615 653 SH   DFND 3 653 0 0
GETTY RLTY CORP NEW COM 374297109   94,259 3,138 SH   DFND 5 0 0 3,138
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   17,785,870 515,106 SH   DFND 2 515,106 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,910 287 SH   DFND 5 0 0 287
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   311 9 SH   DFND 6 9 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   94,090 2,725 SH   DFND 7 2,725 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,196,167 266,335 SH   DFND   260,589 0 5,746
GIBRALTAR INDS INC COM 374689107   210,578 2,625 SH   DFND 2 2,625 0 0
GIBRALTAR INDS INC COM 374689107   64,256 801 SH   DFND 3 485 0 316
GIBRALTAR INDS INC COM 374689107   161,643 2,015 SH   DFND 5 0 0 2,015
GILDAN ACTIVEWEAR INC COM 375916103   14,824,222 437,606 SH   DFND 2 437,606 0 0
GILDAN ACTIVEWEAR INC COM 375916103   73,781 2,178 SH   DFND 3 1,978 0 200
GILDAN ACTIVEWEAR INC COM 375916103   351,291 10,370 SH   DFND 5 0 0 10,370
GILDAN ACTIVEWEAR INC COM 375916103   13,864,590 409,278 SH   DFND 6 409,278 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,321,527 216,129 SH   DFND 7 216,129 0 0
GILDAN ACTIVEWEAR INC COM 375916103   16,305,607 481,336 SH   DFND   481,090 0 246
GILEAD SCIENCES INC COM 375558103   86,709,775 1,020,115 SH   DFND 2 1,020,115 0 0
GILEAD SCIENCES INC COM 375558103   51,406,470 604,782 SH   DFND 3 566,366 8,200 30,216
GILEAD SCIENCES INC COM 375558103   4,224,330 49,698 SH   DFND 5 0 0 49,698
GILEAD SCIENCES INC COM 375558103   85,000,000 1,000,000 SH   DFND 6 1,000,000 0 0
GILEAD SCIENCES INC COM 375558103   268,345 3,157 SH   DFND 7 3,157 0 0
GILEAD SCIENCES INC COM 375558103   252,304 2,968 SH   DFND 8 2,968 0 0
GILEAD SCIENCES INC COM 375558103   169,262,804 1,991,327 SH   DFND   1,979,226 0 12,101
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   15,313 8,603 SH   DFND 5 0 0 8,603
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,636 3,728 SH   DFND   3,728 0 0
GLACIER BANCORP INC NEW COM 37637Q105   374,216 8,803 SH   DFND 2 8,803 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,778,369 65,358 SH   DFND 3 65,226 0 132
GLACIER BANCORP INC NEW COM 37637Q105   503,446 11,843 SH   DFND 5 0 0 11,843
GLACIER BANCORP INC NEW COM 37637Q105   56,963 1,340 SH   DFND   1,340 0 0
GLAUKOS CORP COM 377322102   355,615 4,201 SH   DFND 2 4,201 0 0
GLAUKOS CORP COM 377322102   317,607 3,752 SH   DFND 3 2,108 0 1,644
GLAUKOS CORP COM 377322102   36,823 435 SH   DFND 5 0 0 435
GLAUKOS CORP COM 377322102   8,465 100 SH   DFND   100 0 0
GLAUKOS CORP COM 377322102   2,006,205 23,700 SH Call DFND   23,700 0 0
GLAUKOS CORP COM 377322102   1,930,020 22,800 SH Put DFND   22,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,122,565 27,663 SH   DFND 2 27,663 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,583 39 SH   DFND 5 0 0 39
GLOBAL NET LEASE INC COM NEW 379378201   170,697 16,884 SH   DFND 2 16,884 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,740 271 SH   DFND 3 0 0 271
GLOBAL NET LEASE INC COM NEW 379378201   1,618 160 SH   DFND 5 0 0 160
GLOBAL NET LEASE INC COM NEW 379378201   67,757 6,702 SH   DFND   6,702 0 0
GLOBAL PMTS INC COM 37940X102   9,392,526 73,339 SH   DFND 2 73,339 0 0
GLOBAL PMTS INC COM 37940X102   22,604,739 176,503 SH   DFND 3 173,476 59 2,968
GLOBAL PMTS INC COM 37940X102   831,302 6,491 SH   DFND 5 0 0 6,491
GLOBAL PMTS INC COM 37940X102   8,068,410 63,000 SH   DFND 6 63,000 0 0
GLOBAL PMTS INC COM 37940X102   20,385,286 159,173 SH   DFND 7 159,173 0 0
GLOBAL PMTS INC COM 37940X102   5,224,309 40,793 SH   DFND 8 40,793 0 0
GLOBAL PMTS INC COM 37940X102   28,123,669 219,596 SH   DFND   219,411 0 185
GLOBAL X FDS MSCI NXT EMRNG 37950E218   229,107 12,052 SH   DFND 6 12,052 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,901 100 SH   DFND   100 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   58,509 1,100 SH   DFND   200 0 900
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,870 320 SH   DFND   320 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   86,625 5,250 SH   DFND 6 5,250 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   15,161 1,023 SH   DFND   1,023 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   18,320 630 SH   DFND   630 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   771,905 75,088 SH   DFND 6 75,088 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   21,824 2,123 SH   DFND   2,123 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   182,841 7,854 SH   DFND   7,854 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   126,489 9,253 SH   DFND 6 9,253 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,217 116 SH   DFND 3 116 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   426,121 14,381 SH   DFND   13,975 0 406
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   245,471 10,668 SH   DFND   1,171 0 9,497
GLOBAL X FDS RUSSELL 2000 37954Y459   34,440 2,050 SH   DFND   50 0 2,000
GLOBAL X FDS E COMMERCE ETF 37954Y467   363,428 17,142 SH   DFND 6 17,142 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   85 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   329,983 8,354 SH   DFND 3 8,354 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   182,846 4,629 SH   DFND   2,129 0 2,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   274,363 15,660 SH   DFND   15,580 0 80
GLOBAL X FDS DAX GERMANY ETF 37954Y491   61,414 1,973 SH   DFND 8 1,973 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   51,440 3,401 SH   DFND 6 3,401 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   95,842 6,920 SH   DFND 6 6,920 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558   130,441 7,488 SH   DFND 6 7,488 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   21,167 847 SH   DFND 3 847 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,749 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   87,665 3,508 SH   DFND   3,508 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,444,261 556,081 SH   DFND 3 552,241 2,500 1,340
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   87,836 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   125,480 4,000 SH   DFND   4,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,942 200 SH   DFND 3 200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   443,162,579 12,793,377 SH   DFND 3 12,770,048 4,462 18,867
GLOBAL X FDS US INFR DEV ETF 37954Y673   88,266,639 2,548,113 SH   DFND 5 0 0 2,548,113
GLOBAL X FDS US INFR DEV ETF 37954Y673   276,774 7,990 SH   DFND 7 7,990 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   79,027 2,281 SH   DFND 8 2,281 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,390,417 328,823 SH   DFND   263,835 0 64,988
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   52,116 4,242 SH   DFND 6 4,242 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   502,617 44,012 SH   DFND 6 44,012 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   5,139 450 SH   DFND   450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   46,208 1,605 SH   DFND 3 1,605 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   28,843 1,002 SH   DFND 5 0 0 1,002
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,443,231 223,801 SH   DFND 6 223,801 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   174,093 6,047 SH   DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,472 850 SH   DFND 8 850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   223,641 7,768 SH   DFND   7,768 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   106,258 3,170 SH   DFND 3 3,170 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   65,648 2,301 SH   DFND 6 2,301 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,326 65 SH   DFND 8 65 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,789 50 SH   DFND   50 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   230,534 5,937 SH   DFND   5,937 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,484 255 SH   DFND 3 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   219,186 7,468 SH   DFND   7,468 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,935,000 100,000 SH Put DFND   100,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   733,750 25,000 SH Call DFND   25,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   57,531 1,107 SH   DFND 3 1,107 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   51,970 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,197 100 SH   DFND 8 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   612,207 11,780 SH   DFND   11,480 0 300
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   241,250 9,180 SH   DFND 6 9,180 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   201,436 7,665 SH   DFND   7,665 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,316 300 SH   DFND 5 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   14,886 537 SH   DFND 6 537 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,010,541 144,680 SH   DFND   143,045 0 1,635
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,808,856 82,598 SH   DFND 3 0 82,598 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   70,237 3,130 SH   DFND 6 3,130 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   75,626 3,333 SH   DFND 3 3,333 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   3,153,252 138,971 SH   DFND 6 138,971 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   128,529 8,603 SH   DFND 6 8,603 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   34,510 1,408 SH   DFND 6 1,408 0 0
GLOBAL X FDS INT RT VOLTLTY 37960A792   9,417 431 SH   DFND 6 431 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   18,974 1,379 SH   DFND 6 1,379 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883   27,108 1,635 SH   DFND 6 1,635 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,532,041 73,334 SH   DFND 2 73,334 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   32,012 518 SH   DFND 3 500 0 18
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,338,869 264,383 SH   DFND 4 264,383 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   53,766 870 SH   DFND 5 0 0 870
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,709,446 173,292 SH   DFND   173,292 0 0
GLOBALSTAR INC COM 378973408   50,700 26,000 SH   DFND 3 26,000 0 0
GLOBALSTAR INC COM 378973408   872 447 SH   DFND 5 0 0 447
GLOBALSTAR INC COM 378973408   2,157 1,106 SH   DFND   1,106 0 0
GLOBANT S A COM L44385109   884,328 3,672 SH   DFND 3 1,121 0 2,551
GLOBANT S A COM L44385109   207,836 863 SH   DFND 5 0 0 863
GLOBANT S A COM L44385109   1,693,517 7,032 SH   DFND   7,032 0 0
GLOBE LIFE INC COM 37959E102   2,600,492 21,347 SH   DFND 2 21,347 0 0
GLOBE LIFE INC COM 37959E102   837,634 6,876 SH   DFND 3 4,789 0 2,087
GLOBE LIFE INC COM 37959E102   626,155 5,140 SH   DFND 5 0 0 5,140
GLOBE LIFE INC COM 37959E102   7,011,350 57,555 SH   DFND 7 57,555 0 0
GLOBE LIFE INC COM 37959E102   27,410 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102   4,714,678 38,702 SH   DFND   38,609 0 93
GLOBUS MED INC CL A 379577208   497,616 9,210 SH   DFND 2 9,210 0 0
GLOBUS MED INC CL A 379577208   226,872 4,199 SH   DFND 3 3,413 0 786
GLOBUS MED INC CL A 379577208   144,584 2,676 SH   DFND 5 0 0 2,676
GLOBUS MED INC CL A 379577208   28,960 536 SH   DFND   536 0 0
GMS INC COM 36251C103   293,979 3,501 SH   DFND 2 3,501 0 0
GMS INC COM 36251C103   134,352 1,600 SH   DFND 3 1,600 0 0
GMS INC COM 36251C103   55,252 658 SH   DFND 5 0 0 658
GMS INC COM 36251C103   21,076 251 SH   DFND   251 0 0
GODADDY INC CL A 380237107   1,193,275 11,195 SH   DFND 2 11,195 0 0
GODADDY INC CL A 380237107   617,263 5,791 SH   DFND 3 753 0 5,038
GODADDY INC CL A 380237107   280,651 2,633 SH   DFND 5 0 0 2,633
GODADDY INC CL A 380237107   1,691,903 15,873 SH   DFND   15,873 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,353,502 228,518 SH   DFND 2 228,518 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   41,824 2,850 SH   DFND 3 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,516 444 SH   DFND 5 0 0 444
GOLD ROYALTY CORP COMMON SHARES 38071H106   131,421 84,788 SH   DFND 2 84,788 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   491 317 SH   DFND 6 317 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,748,787 2,418,573 SH   DFND   2,385,452 0 33,121
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   28,523 872 SH   DFND 3 872 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   4,908 100 SH   DFND 3 100 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   411,239 10,018 SH   DFND 6 10,018 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   318,673 4,674 SH   DFND 3 4,674 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   155,524 4,420 SH   DFND 6 4,420 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,254,932 13,322 SH   DFND 3 13,322 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   20,347 216 SH   DFND   216 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   140,520 3,000 SH   DFND 6 3,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   13,793 316 SH   DFND   316 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   60,703 1,842 SH   DFND 6 1,842 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   159,432 3,009 SH   DFND 6 3,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   135,675,234 350,582 SH   DFND 2 350,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   86,076,540 222,420 SH   DFND 3 214,045 1,000 7,375
GOLDMAN SACHS GROUP INC COM 38141G104   5,332,086 13,778 SH   DFND 5 0 0 13,778
GOLDMAN SACHS GROUP INC COM 38141G104   15,801,984 40,832 SH   DFND 6 40,832 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   77,013 199 SH   DFND 7 199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   124,354 321 SH   DFND 8 321 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,861,000 103,000 SH Put DFND   103,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,545,000 35,000 SH Call DFND   35,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   381,491,567 985,766 SH   DFND   980,030 0 5,736
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,126,315 54,596 SH   DFND 6 54,596 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   327,402 22,595 SH   DFND 2 22,595 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   168,156 11,605 SH   DFND 3 11,351 0 254
GOODYEAR TIRE & RUBR CO COM 382550101   450,262 31,074 SH   DFND 5 0 0 31,074
GOODYEAR TIRE & RUBR CO COM 382550101   57,960 4,000 SH   DFND 7 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,413,150 166,539 SH   DFND   165,689 0 850
GOODYEAR TIRE & RUBR CO COM 382550101   1,521,450 105,000 SH Put DFND   105,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   338,423 4,360 SH   DFND 1 4,360 0 0
GOOSEHEAD INS INC COM CL A 38267D109   163,623 2,108 SH   DFND 2 2,108 0 0
GOOSEHEAD INS INC COM CL A 38267D109   165,253 2,129 SH   DFND 3 933 0 1,196
GOOSEHEAD INS INC COM CL A 38267D109   1,397 18 SH   DFND 5 0 0 18
GOOSEHEAD INS INC COM CL A 38267D109   2,872 37 SH   DFND   37 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   32 3 SH   DFND 6 3 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,200,000 400,000 SH   DFND   400,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3 1 SH   DFND 1 1 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,020,733 597,850 SH   DFND 2 597,850 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,920 568 SH   DFND 3 447 0 121
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,704 4,942 SH   DFND 5 0 0 4,942
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,690 500 SH   DFND   500 0 0
GRACO INC COM 384109104   2,898,186 33,301 SH   DFND 2 33,301 0 0
GRACO INC COM 384109104   2,250,335 25,857 SH   DFND 3 18,879 0 6,978
GRACO INC COM 384109104   861,945 9,904 SH   DFND 5 0 0 9,904
GRACO INC COM 384109104   1,349,835 15,510 SH   DFND 7 15,510 0 0
GRACO INC COM 384109104   912,597 10,486 SH   DFND   10,379 0 107
GRAHAM HLDGS CO COM CL B 384637104   200,771 287 SH   DFND 2 287 0 0
GRAHAM HLDGS CO COM CL B 384637104   223,156 319 SH   DFND 3 262 0 57
GRAHAM HLDGS CO COM CL B 384637104   74,152 106 SH   DFND 5 0 0 106
GRAHAM HLDGS CO COM CL B 384637104   1,259,190 1,800 SH   DFND 6 1,800 0 0
GRAINGER W W INC COM 384802104   15,889,485 19,120 SH   DFND 2 19,120 0 0
GRAINGER W W INC COM 384802104   31,069,261 37,386 SH   DFND 3 36,292 0 1,094
GRAINGER W W INC COM 384802104   1,772,608 2,133 SH   DFND 5 0 0 2,133
GRAINGER W W INC COM 384802104   918,299 1,105 SH   DFND 8 1,105 0 0
GRAINGER W W INC COM 384802104   25,058,349 30,153 SH   DFND   30,103 0 50
GRAN TIERRA ENERGY INC COM 38500T200   98,514 17,344 SH   DFND   17,344 0 0
GRAND CANYON ED INC COM 38526M106   329,572 2,311 SH   DFND 2 2,311 0 0
GRAND CANYON ED INC COM 38526M106   641,175 4,496 SH   DFND 3 1,442 0 3,054
GRAND CANYON ED INC COM 38526M106   376,490 2,640 SH   DFND 5 0 0 2,640
GRAND CANYON ED INC COM 38526M106   370,786 2,600 SH   DFND 6 2,600 0 0
GRAND CANYON ED INC COM 38526M106   806,602 5,656 SH   DFND   5,656 0 0
GRANITE CONSTR INC COM 387328107   196,763 3,789 SH   DFND 2 3,789 0 0
GRANITE CONSTR INC COM 387328107   52,553 1,012 SH   DFND 3 1,012 0 0
GRANITE CONSTR INC COM 387328107   284,005 5,469 SH   DFND 5 0 0 5,469
GRANITE CONSTR INC COM 387328107   44,824,314 863,168 SH   DFND   863,168 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   158,866,844 2,733,727 SH   DFND 2 2,733,727 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   11,623 200 SH   DFND 6 200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,601,207 130,799 SH   DFND 7 130,799 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   44,634,035 768,047 SH   DFND   761,887 0 6,160
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   556,358 28,170 SH   DFND 6 28,170 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   8,888 450 SH   DFND   450 0 0
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   2,384 24 SH   DFND   24 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,788,651 87,039 SH   DFND 6 87,039 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   12,330 600 SH   DFND   600 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   976,758 99,771 SH   DFND 6 99,771 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   606,356 24,440 SH   DFND 2 24,440 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   232,370 9,366 SH   DFND 3 9,330 0 36
GRAPHIC PACKAGING HLDG CO COM 388689101   88,274 3,558 SH   DFND 5 0 0 3,558
GRAPHIC PACKAGING HLDG CO COM 388689101   50,761 2,046 SH   DFND   2,046 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   128,786 16,639 SH   DFND 5 0 0 16,639
GREAT LAKES DREDGE & DOCK CO COM 390607109   341 44 SH   DFND 6 44 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   8 1 SH   DFND   1 0 0
GREEN DOT CORP CL A 39304D102   1,219,979 119,255 SH   DFND 1 119,255 0 0
GREEN DOT CORP CL A 39304D102   39,109 3,823 SH   DFND 2 3,823 0 0
GREEN DOT CORP CL A 39304D102   26,332 2,574 SH   DFND 3 2,336 0 238
GREEN DOT CORP CL A 39304D102   59,713 5,837 SH   DFND 5 0 0 5,837
GREEN PLAINS INC COM 393222104   674,842 25,857 SH   DFND 2 25,857 0 0
GREEN PLAINS INC COM 393222104   7,177 275 SH   DFND 3 265 0 10
GREEN PLAINS INC COM 393222104   11,718 449 SH   DFND 5 0 0 449
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   4,017,000 3,900,000 PRN   DFND   3,900,000 0 0
GREENBROOK TMS INC COM NEW 393704309   31 111 SH   DFND 6 111 0 0
GREENBROOK TMS INC COM NEW 393704309   7,868 28,000 SH   DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309   1,180 4,200 SH   DFND   4,200 0 0
GREIF INC CL A 397624107   137,896 2,073 SH   DFND 2 2,073 0 0
GREIF INC CL A 397624107   215,059 3,233 SH   DFND 3 3,233 0 0
GREIF INC CL A 397624107   24,745 372 SH   DFND 5 0 0 372
GREIF INC CL B 397624206   26,845 384 SH   DFND 5 0 0 384
GRID DYNAMICS HLDGS INC CL A 39813G109   2,782 200 SH   DFND 1 200 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   113,812 8,182 SH   DFND 3 3,342 0 4,840
GRID DYNAMICS HLDGS INC CL A 39813G109   45,138 3,245 SH   DFND 5 0 0 3,245
GRIFFON CORP COM 398433102   218,172 3,532 SH   DFND 2 3,532 0 0
GRIFFON CORP COM 398433102   38,359 621 SH   DFND 3 621 0 0
GRIFFON CORP COM 398433102   24,832 402 SH   DFND 5 0 0 402
GRIFOLS S A SP ADR REP B NVT 398438408   8,312 711 SH   DFND 3 35 0 676
GRIFOLS S A SP ADR REP B NVT 398438408   56,042 4,794 SH   DFND 5 0 0 4,794
GRIFOLS S A SP ADR REP B NVT 398438408   719,707 61,566 SH   DFND   61,566 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   215,029 7,967 SH   DFND 2 7,967 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   71,173 2,637 SH   DFND 3 2,637 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   33,495 1,241 SH   DFND 5 0 0 1,241
GROCERY OUTLET HLDG CORP COM 39874R101   215,920 8,000 SH   DFND   8,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,774,531 176,900 SH Call DFND   176,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   310 1 SH   DFND 1 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   369,615 1,192 SH   DFND 2 1,192 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   39,380 127 SH   DFND 3 122 0 5
GROUP 1 AUTOMOTIVE INC COM 398905109   999,698 3,224 SH   DFND 5 0 0 3,224
GROUP 1 AUTOMOTIVE INC COM 398905109   801,247 2,584 SH   DFND   2,584 0 0
GROUPON INC COM NEW 399473206   164,250 12,500 SH   DFND   12,500 0 0
GROUPON INC COM NEW 399473206   164,250 12,500 SH Put DFND   12,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,442,148 16,885 SH   DFND 2 16,885 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,708 20 SH   DFND 3 20 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   20,071 235 SH   DFND   235 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,657,116 8,915 SH   DFND 2 8,915 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,981 10 SH   DFND 3 10 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   12,518 42 SH   DFND 5 0 0 42
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   25,930 87 SH   DFND   87 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,379,282 18,989 SH   DFND 2 18,989 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,737 21 SH   DFND 5 0 0 21
GSK PLC SPONSORED ADR 37733W204   252,091 6,794 SH   DFND 5 0 0 6,794
GSK PLC SPONSORED ADR 37733W204   97,846 2,637 SH   DFND 6 2,637 0 0
GSK PLC SPONSORED ADR 37733W204   55,658 1,500 SH   DFND 8 1,500 0 0
GSK PLC SPONSORED ADR 37733W204   12,083,132 325,647 SH   DFND   325,247 0 400
GT BIOPHARMA INC COM NEW 36254L209   169,928 596,240 SH   DFND   596,240 0 0
GUESS INC COM 401617105   54,842 2,315 SH   DFND 2 2,315 0 0
GUESS INC COM 401617105   32,029 1,352 SH   DFND 5 0 0 1,352
GUESS INC COM 401617105   15,746,553 664,692 SH   DFND   664,692 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   218,512 1,970 SH   DFND 3 852 0 1,118
GUIDEWIRE SOFTWARE INC COM 40171V100   403,527 3,638 SH   DFND 5 0 0 3,638
GUIDEWIRE SOFTWARE INC COM 40171V100   2,733,402 24,643 SH   DFND   24,643 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   159,084 6,132 SH   DFND 6 6,132 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   45,132 1,071 SH   DFND 6 1,071 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   3,371 80 SH   DFND   80 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   588,085 9,432 SH   DFND 2 9,432 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   100,695 1,615 SH   DFND 3 1,364 0 251
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   266,422 4,273 SH   DFND 5 0 0 4,273
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,619 42 SH   DFND   42 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   338,920 10,114 SH   DFND 2 10,114 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,848 85 SH   DFND 3 85 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   16,420 490 SH   DFND 5 0 0 490
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,111,130 63,000 SH   DFND   63,000 0 0
HAEMONETICS CORP MASS COM 405024100   354,816 4,032 SH   DFND 2 4,032 0 0
HAEMONETICS CORP MASS COM 405024100   49,456 562 SH   DFND 3 562 0 0
HAEMONETICS CORP MASS COM 405024100   60,896 692 SH   DFND 5 0 0 692
HAEMONETICS CORP MASS COM 405024100   151,360 1,720 SH   DFND   1,720 0 0
HAIN CELESTIAL GROUP INC COM 405217100   84,558 7,611 SH   DFND 2 7,611 0 0
HAIN CELESTIAL GROUP INC COM 405217100   78,548 7,070 SH   DFND 3 6,947 0 123
HAIN CELESTIAL GROUP INC COM 405217100   381,151 34,307 SH   DFND 5 0 0 34,307
HAIN CELESTIAL GROUP INC COM 405217100   10,343 931 SH   DFND   931 0 0
HALEON PLC SPON ADS 405552100   342,037 41,259 SH   DFND 3 31,359 0 9,900
HALEON PLC SPON ADS 405552100   225,538 27,206 SH   DFND 5 0 0 27,206
HALEON PLC SPON ADS 405552100   27,332 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100   4,305,685 519,383 SH   DFND 7 519,383 0 0
HALEON PLC SPON ADS 405552100   1,260 152 SH   DFND 8 152 0 0
HALEON PLC SPON ADS 405552100   711,937 85,879 SH   DFND   85,379 0 500
HALLIBURTON CO COM 406216101   11,230,622 300,686 SH   DFND 2 300,686 0 0
HALLIBURTON CO COM 406216101   1,333,096 35,692 SH   DFND 3 14,617 0 21,075
HALLIBURTON CO COM 406216101   1,361,676 36,457 SH   DFND 5 0 0 36,457
HALLIBURTON CO COM 406216101   125,944 3,372 SH   DFND 7 3,372 0 0
HALLIBURTON CO COM 406216101   44,820 1,200 SH   DFND 8 1,200 0 0
HALLIBURTON CO COM 406216101   20,505,113 548,999 SH   DFND   548,423 0 576
HALOZYME THERAPEUTICS INC COM 40637H109   413,379 10,540 SH   DFND 2 10,540 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   77,263 1,970 SH   DFND 3 1,619 0 351
HALOZYME THERAPEUTICS INC COM 40637H109   157,821 4,024 SH   DFND 5 0 0 4,024
HALOZYME THERAPEUTICS INC COM 40637H109   56,869 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   19,082,805 486,558 SH   DFND   486,558 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,160,236 3,395,000 PRN   DFND 4 3,395,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   9,587,755 10,300,000 PRN   DFND   10,300,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   339,951 6,883 SH   DFND 2 6,883 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   116,659 2,362 SH   DFND 3 2,362 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   397,787 8,054 SH   DFND 5 0 0 8,054
HANESBRANDS INC COM 410345102   308 69 SH   DFND 1 69 0 0
HANESBRANDS INC COM 410345102   128,832 28,886 SH   DFND 2 28,886 0 0
HANESBRANDS INC COM 410345102   10,963 2,458 SH   DFND 3 2,458 0 0
HANESBRANDS INC COM 410345102   32,924 7,382 SH   DFND 5 0 0 7,382
HANESBRANDS INC COM 410345102   1,520,918 341,013 SH   DFND 7 341,013 0 0
HANESBRANDS INC COM 410345102   220,659 49,475 SH   DFND   49,475 0 0
HANESBRANDS INC COM 410345102   215,864 48,400 SH Put DFND   48,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   269,778 9,587 SH   DFND 2 9,587 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   47,613 1,692 SH   DFND 3 1,692 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,362 617 SH   DFND 5 0 0 617
HANNON ARMSTRONG SUST INFR C COM 41068X100   54,845 1,949 SH   DFND   1,949 0 0
HANOVER INS GROUP INC COM 410867105   357,430 2,870 SH   DFND 2 2,870 0 0
HANOVER INS GROUP INC COM 410867105   195,901 1,573 SH   DFND 3 1,514 0 59
HANOVER INS GROUP INC COM 410867105   413,971 3,324 SH   DFND 5 0 0 3,324
HANOVER INS GROUP INC COM 410867105   23,414 188 SH   DFND 8 188 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   73,329 5,019 SH   DFND 6 5,019 0 0
HARBOR ETF TRUST HUMAN CAP UNCONS 41151J604   19,242 900 SH   DFND   900 0 0
HARBOR ETF TRUST ENERGY TRANS STR 41151J802   41,698 3,037 SH   DFND 6 3,037 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   304,564 11,506 SH   DFND 6 11,506 0 0
HARLEY DAVIDSON INC COM 412822108   373,035 10,009 SH   DFND 2 10,009 0 0
HARLEY DAVIDSON INC COM 412822108   313,254 8,405 SH   DFND 3 7,016 0 1,389
HARLEY DAVIDSON INC COM 412822108   184,263 4,944 SH   DFND 5 0 0 4,944
HARLEY DAVIDSON INC COM 412822108   11,190 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108   18,535,622 497,334 SH   DFND   496,285 0 1,049
HARLEY DAVIDSON INC COM 412822108   2,608,900 70,000 SH Put DFND   70,000 0 0
HARMONIC INC COM 413160102   126,452 9,675 SH   DFND 2 9,675 0 0
HARMONIC INC COM 413160102   56,136 4,295 SH   DFND 3 4,269 0 26
HARMONIC INC COM 413160102   4,444 340 SH   DFND 5 0 0 340
HARMONIC INC COM 413160102   13 1 SH   DFND   1 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,806,180 293,211 SH   DFND 2 293,211 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,029 167 SH   DFND 5 0 0 167
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   22,638 3,675 SH   DFND   3,675 0 0
HARTE HANKS INC COM 416196202   265,972 37,996 SH   DFND   37,996 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,288,912 184,968 SH   DFND 6 184,968 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   1,695,093 44,293 SH   DFND 6 44,293 0 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   540,148 15,280 SH   DFND 6 15,280 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   84,614 5,386 SH   DFND 6 5,386 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   225,250 6,568 SH   DFND 6 6,568 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,801,695 109,365 SH   DFND 2 109,365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,411,431 54,814 SH   DFND 3 47,426 0 7,388
HARTFORD FINL SVCS GROUP INC COM 416515104   1,210,983 15,047 SH   DFND 5 0 0 15,047
HARTFORD FINL SVCS GROUP INC COM 416515104   21,198 263 SH   DFND 8 263 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,729,431 245,147 SH   DFND   244,879 0 268
HASBRO INC COM 418056107   2,040,961 39,638 SH   DFND 2 39,638 0 0
HASBRO INC COM 418056107   265,637 5,159 SH   DFND 3 808 0 4,351
HASBRO INC COM 418056107   50,975 990 SH   DFND 5 0 0 990
HASBRO INC COM 418056107   4,119,921 80,014 SH   DFND 7 80,014 0 0
HASBRO INC COM 418056107   3,072,254 59,667 SH   DFND   59,547 0 120
HAWAIIAN ELEC INDUSTRIES COM 419870100   46,419 3,228 SH   DFND 3 2,285 0 943
HAWAIIAN ELEC INDUSTRIES COM 419870100   157,763 10,971 SH   DFND 5 0 0 10,971
HAWAIIAN ELEC INDUSTRIES COM 419870100   23,770 1,653 SH   DFND   1,653 0 0
HAWAIIAN HOLDINGS INC COM 419879101   7,585 516 SH   DFND 3 264 0 252
HAWAIIAN HOLDINGS INC COM 419879101   333,440 22,683 SH   DFND 5 0 0 22,683
HAWAIIAN HOLDINGS INC COM 419879101   176 12 SH   DFND 6 12 0 0
HAWKINS INC COM 420261109   116,992 1,631 SH   DFND 2 1,631 0 0
HAWKINS INC COM 420261109   254,785 3,552 SH   DFND 3 3,397 0 155
HAWKINS INC COM 420261109   40,527 565 SH   DFND 5 0 0 565
HAWKINS INC COM 420261109   932 13 SH   DFND   13 0 0
HAYNES INTL INC COM NEW 420877201   1,314,072 22,156 SH   DFND 2 22,156 0 0
HAYNES INTL INC COM NEW 420877201   58,361 984 SH   DFND 5 0 0 984
HAYWARD HLDGS INC COM 421298100   150,047 10,873 SH   DFND 2 10,873 0 0
HAYWARD HLDGS INC COM 421298100   7,079 513 SH   DFND 5 0 0 513
HAYWARD HLDGS INC COM 421298100   166,980 12,100 SH   DFND 6 12,100 0 0
HAYWARD HLDGS INC COM 421298100   566 41 SH   DFND   41 0 0
HCA HEALTHCARE INC COM 40412C101   42,667,552 157,207 SH   DFND 2 157,207 0 0
HCA HEALTHCARE INC COM 40412C101   6,601,505 24,323 SH   DFND 3 21,014 0 3,309
HCA HEALTHCARE INC COM 40412C101   1,691,156 6,231 SH   DFND 5 0 0 6,231
HCA HEALTHCARE INC COM 40412C101   5,884,983 21,683 SH   DFND 7 21,683 0 0
HCA HEALTHCARE INC COM 40412C101   90,380 333 SH   DFND 8 333 0 0
HCA HEALTHCARE INC COM 40412C101   29,824,997 109,889 SH   DFND   108,296 0 1,593
HDFC BANK LTD SPONSORED ADS 40415F101   283,215 4,212 SH   DFND 3 2,695 0 1,517
HDFC BANK LTD SPONSORED ADS 40415F101   566,968 8,432 SH   DFND 5 0 0 8,432
HDFC BANK LTD SPONSORED ADS 40415F101   1,521,507 22,628 SH   DFND 7 22,628 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,906,167 72,965 SH   DFND   72,965 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   529,409 30,356 SH   DFND 2 30,356 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   96,809 5,551 SH   DFND 3 2,570 0 2,981
HEALTHCARE RLTY TR CL A COM 42226K105   1,229,764 70,514 SH   DFND 5 0 0 70,514
HEALTHCARE RLTY TR CL A COM 42226K105   4,168 239 SH   DFND 6 239 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   170,616 9,783 SH   DFND   6,091 0 3,692
HEALTHCARE SVCS GROUP INC COM 421906108   65,146 6,264 SH   DFND 2 6,264 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,016 290 SH   DFND 3 290 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   92,144 8,860 SH   DFND 4 8,860 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   9,963 958 SH   DFND 5 0 0 958
HEALTHCARE SVCS GROUP INC COM 421906108   10 1 SH   DFND   1 0 0
HEALTHEQUITY INC COM 42226A107   34,660 517 SH   DFND 1 517 0 0
HEALTHEQUITY INC COM 42226A107   457,883 6,830 SH   DFND 2 6,830 0 0
HEALTHEQUITY INC COM 42226A107   56,649 845 SH   DFND 3 823 0 22
HEALTHEQUITY INC COM 42226A107   64,023 955 SH   DFND 5 0 0 955
HEALTHPEAK PROPERTIES INC COM 42250P103   3,299,127 163,485 SH   DFND 2 163,485 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   458,792 22,735 SH   DFND 3 6,763 0 15,972
HEALTHPEAK PROPERTIES INC COM 42250P103   813,537 40,314 SH   DFND 5 0 0 40,314
HEALTHPEAK PROPERTIES INC COM 42250P103   8,487,708 420,600 SH   DFND 6 420,600 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,026,616 249,089 SH   DFND   247,105 0 1,984
HECLA MNG CO COM 422704106   78,366 15,518 SH   DFND 5 0 0 15,518
HECLA MNG CO COM 422704106   934 185 SH   DFND 6 185 0 0
HECLA MNG CO COM 422704106   16,695 3,306 SH   DFND   3,306 0 0
HEICO CORP NEW COM 422806109   539 3 SH   DFND 2 3 0 0
HEICO CORP NEW COM 422806109   3,590 20 SH   DFND 3 0 0 20
HEICO CORP NEW COM 422806109   174,304 971 SH   DFND 5 0 0 971
HEICO CORP NEW COM 422806109   50,442 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109   1,669,263 9,299 SH   DFND   9,299 0 0
HEICO CORP NEW CL A 422806208   2,318 16 SH   DFND 3 0 0 16
HEICO CORP NEW CL A 422806208   52,008 359 SH   DFND 5 0 0 359
HELEN OF TROY LTD COM G4388N106   230,258 1,874 SH   DFND 2 1,874 0 0
HELEN OF TROY LTD COM G4388N106   28,629 233 SH   DFND 3 233 0 0
HELEN OF TROY LTD COM G4388N106   203,473 1,656 SH   DFND 5 0 0 1,656
HELEN OF TROY LTD COM G4388N106   2,285,382 18,600 SH   DFND 6 18,600 0 0
HELEN OF TROY LTD COM G4388N106   426,850 3,474 SH   DFND   3,474 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,001 44 SH   DFND 3 5 0 39
HELIOS TECHNOLOGIES INC COM 42328H109   418,416 9,200 SH   DFND   9,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   131,577 12,217 SH   DFND 2 12,217 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   29,294 2,720 SH   DFND 3 2,720 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   128,572 11,938 SH   DFND 5 0 0 11,938
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11 1 SH   DFND   1 0 0
HELMERICH & PAYNE INC COM 423452101   310,953 8,474 SH   DFND 2 8,474 0 0
HELMERICH & PAYNE INC COM 423452101   111,112 3,028 SH   DFND 3 2,468 0 560
HELMERICH & PAYNE INC COM 423452101   388,710 10,593 SH   DFND 5 0 0 10,593
HELMERICH & PAYNE INC COM 423452101   3,670 100 SH   DFND 8 100 0 0
HELMERICH & PAYNE INC COM 423452101   1,892,398 51,571 SH   DFND   51,571 0 0
HENRY JACK & ASSOC INC COM 426281101   14,148,395 85,365 SH   DFND 2 85,365 0 0
HENRY JACK & ASSOC INC COM 426281101   278,443 1,680 SH   DFND 3 244 0 1,436
HENRY JACK & ASSOC INC COM 426281101   499,043 3,011 SH   DFND 5 0 0 3,011
HENRY JACK & ASSOC INC COM 426281101   5,489,806 33,123 SH   DFND   33,123 0 0
HENRY SCHEIN INC COM 806407102   2,833,360 37,098 SH   DFND 2 37,098 0 0
HENRY SCHEIN INC COM 806407102   262,195 3,433 SH   DFND 3 876 0 2,557
HENRY SCHEIN INC COM 806407102   880,146 11,524 SH   DFND 5 0 0 11,524
HENRY SCHEIN INC COM 806407102   26,731 350 SH   DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102   5,166,463 67,646 SH   DFND   66,701 0 945
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   14,450,700 14,500,000 PRN   DFND   14,500,000 0 0
HERBALIFE LTD COM SHS G4412G101   62 4 SH   DFND 1 4 0 0
HERBALIFE LTD COM SHS G4412G101   38,060 2,465 SH   DFND 5 0 0 2,465
HERBALIFE LTD COM SHS G4412G101   1,019 66 SH   DFND 6 66 0 0
HERBALIFE LTD COM SHS G4412G101   12,842,760 831,785 SH   DFND   831,785 0 0
HERBALIFE LTD COM SHS G4412G101   94,184 6,100 SH Call DFND   6,100 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   598,198 90,636 SH   DFND 6 90,636 0 0
HERSHEY CO COM 427866108   22,797,800 122,214 SH   DFND 2 122,214 0 0
HERSHEY CO COM 427866108   12,581,377 67,446 SH   DFND 3 63,051 17 4,378
HERSHEY CO COM 427866108   610,172 3,271 SH   DFND 5 0 0 3,271
HERSHEY CO COM 427866108   11,192,400 60,000 SH   DFND 6 60,000 0 0
HERSHEY CO COM 427866108   10,789,474 57,840 SH   DFND 7 57,840 0 0
HERSHEY CO COM 427866108   1,408,158 7,549 SH   DFND 8 7,549 0 0
HERSHEY CO COM 427866108   30,326,367 162,573 SH   DFND   162,573 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   110,994 10,383 SH   DFND 2 10,383 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,600 898 SH   DFND 3 608 0 290
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   41,467 3,879 SH   DFND 5 0 0 3,879
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   133,165 12,457 SH   DFND 7 12,457 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,023,033 95,700 SH Call DFND   95,700 0 0
HESS CORP COM 42809H107   11,329,550 78,151 SH   DFND 2 78,151 0 0
HESS CORP COM 42809H107   714,122 4,926 SH   DFND 3 2,048 0 2,878
HESS CORP COM 42809H107   8,698,200 60,000 SH   DFND 4 60,000 0 0
HESS CORP COM 42809H107   598,436 4,128 SH   DFND 5 0 0 4,128
HESS CORP COM 42809H107   197,014 1,359 SH   DFND 7 1,359 0 0
HESS CORP COM 42809H107   114,091 787 SH   DFND 8 787 0 0
HESS CORP COM 42809H107   90,002,740 620,837 SH   DFND   620,765 0 72
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,883,335 458,867 SH   DFND 2 458,867 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,795,447 104,508 SH   DFND 3 76,383 8,000 20,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109   864,212 50,303 SH   DFND 5 0 0 50,303
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,336,621 77,801 SH   DFND 6 77,801 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   618 36 SH   DFND 8 36 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,420,860 664,777 SH   DFND   664,114 0 663
HEXCEL CORP NEW COM 428291108   493,926 6,654 SH   DFND 2 6,654 0 0
HEXCEL CORP NEW COM 428291108   433,800 5,844 SH   DFND 3 1,994 0 3,850
HEXCEL CORP NEW COM 428291108   378,573 5,100 SH   DFND 5 0 0 5,100
HEXCEL CORP NEW COM 428291108   2,694,697 36,302 SH   DFND   36,302 0 0
HF SINCLAIR CORP COM 403949100   1,380,792 23,885 SH   DFND 2 23,885 0 0
HF SINCLAIR CORP COM 403949100   153,659 2,658 SH   DFND 3 1,546 0 1,112
HF SINCLAIR CORP COM 403949100   267,892 4,634 SH   DFND 5 0 0 4,634
HF SINCLAIR CORP COM 403949100   1,203,257 20,814 SH   DFND 6 20,814 0 0
HF SINCLAIR CORP COM 403949100   52,029 900 SH   DFND 8 900 0 0
HIGH TIDE INC COM NEW 42981E401   19,329 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401   3,691 2,254 SH   DFND   2,254 0 0
HIGH TIDE INC COM NEW 42981E401   728,143 444,600 SH Call DFND   444,600 0 0
HIGHWOODS PPTYS INC COM 431284108   216,436 9,115 SH   DFND 2 9,115 0 0
HIGHWOODS PPTYS INC COM 431284108   14,366 605 SH   DFND 3 605 0 0
HIGHWOODS PPTYS INC COM 431284108   313,956 13,222 SH   DFND 5 0 0 13,222
HIGHWOODS PPTYS INC COM 431284108   2,446 103 SH   DFND   32 0 71
HILLENBRAND INC COM 431571108   368,872 7,461 SH   DFND 1 7,461 0 0
HILLENBRAND INC COM 431571108   293,130 5,929 SH   DFND 2 5,929 0 0
HILLENBRAND INC COM 431571108   267,866 5,418 SH   DFND 3 4,818 0 600
HILLENBRAND INC COM 431571108   129,434 2,618 SH   DFND 5 0 0 2,618
HILLENBRAND INC COM 431571108   12,409 251 SH   DFND 7 251 0 0
HILLENBRAND INC COM 431571108   49 1 SH   DFND   1 0 0
HILTON GRAND VACATIONS INC COM 43283X105   240,654 5,736 SH   DFND 2 5,736 0 0
HILTON GRAND VACATIONS INC COM 43283X105   7,342 175 SH   DFND 3 175 0 0
HILTON GRAND VACATIONS INC COM 43283X105   91,756 2,187 SH   DFND 5 0 0 2,187
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,876,765 87,144 SH   DFND 2 87,144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,505,722 46,686 SH   DFND 3 43,569 0 3,117
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,032,471 5,667 SH   DFND 5 0 0 5,667
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,773,378 26,200 SH   DFND 6 26,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,130,824 148,915 SH   DFND   148,663 0 252
HIMS & HERS HEALTH INC COM CL A 433000106   1,095,322 121,231 SH   DFND 1 121,231 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   9 1 SH   DFND   1 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,468 448 SH   DFND 6 448 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   455,876 82,744 SH   DFND 7 82,744 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   54,186 9,835 SH   DFND   9,835 0 0
HNI CORP COM 404251100   170,602 4,017 SH   DFND 2 4,017 0 0
HNI CORP COM 404251100   21,915 516 SH   DFND 3 516 0 0
HNI CORP COM 404251100   150,684 3,548 SH   DFND 5 0 0 3,548
HOLOGIC INC COM 436440101   11,366,195 159,079 SH   DFND 2 159,079 0 0
HOLOGIC INC COM 436440101   7,200,017 100,770 SH   DFND 3 75,347 10,000 15,423
HOLOGIC INC COM 436440101   6,930,650 97,000 SH   DFND 4 97,000 0 0
HOLOGIC INC COM 436440101   513,868 7,192 SH   DFND 5 0 0 7,192
HOLOGIC INC COM 436440101   23,499,905 328,900 SH   DFND 6 328,900 0 0
HOLOGIC INC COM 436440101   3,144 44 SH   DFND 7 44 0 0
HOLOGIC INC COM 436440101   20,363 285 SH   DFND 8 285 0 0
HOLOGIC INC COM 436440101   9,221,051 129,056 SH   DFND   128,362 0 694
HOME BANCSHARES INC COM 436893200   383,346 14,922 SH   DFND 2 14,922 0 0
HOME BANCSHARES INC COM 436893200   13,975 544 SH   DFND 3 544 0 0
HOME BANCSHARES INC COM 436893200   44,495 1,732 SH   DFND 5 0 0 1,732
HOME DEPOT INC COM 437076102   195,869,197 563,474 SH   DFND 2 563,474 0 0
HOME DEPOT INC COM 437076102   131,782,427 379,110 SH   DFND 3 288,750 68,368 21,992
HOME DEPOT INC COM 437076102   11,957,652 34,400 SH   DFND 5 0 0 34,400
HOME DEPOT INC COM 437076102   11,749,218 33,800 SH   DFND 6 33,800 0 0
HOME DEPOT INC COM 437076102   2,348,453 6,756 SH   DFND 7 6,756 0 0
HOME DEPOT INC COM 437076102   2,445,310 7,035 SH   DFND 8 7,035 0 0
HOME DEPOT INC COM 437076102   494,840,420 1,423,551 SH   DFND   1,404,935 0 18,616
HOME DEPOT INC COM 437076102   6,535,068 18,800 SH Put DFND   18,800 0 0
HOME DEPOT INC COM 437076102   2,433,270 7,000 SH Call DFND   7,000 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   230,218 7,448 SH   DFND 3 7,210 0 238
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   186,882 6,046 SH   DFND 5 0 0 6,046
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,091 100 SH   DFND 8 100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,137,395 36,797 SH   DFND   36,405 0 392
HONEST CO INC COM 438333106   448,565 133,900 SH   DFND   133,900 0 0
HONEYWELL INTL INC COM 438516106   93,646,457 446,233 SH   DFND 2 446,233 0 0
HONEYWELL INTL INC COM 438516106   45,151,799 215,152 SH   DFND 3 153,727 49,900 11,525
HONEYWELL INTL INC COM 438516106   5,033,546 23,985 SH   DFND 5 0 0 23,985
HONEYWELL INTL INC COM 438516106   125,286 597 SH   DFND 7 597 0 0
HONEYWELL INTL INC COM 438516106   1,488,204 7,091 SH   DFND 8 7,091 0 0
HONEYWELL INTL INC COM 438516106   284,911,508 1,357,627 SH   DFND   1,340,843 0 16,784
HONEYWELL INTL INC COM 438516106   3,357,760 16,000 SH Call DFND   16,000 0 0
HOPE BANCORP INC COM 43940T109   128,543 10,358 SH   DFND 2 10,358 0 0
HOPE BANCORP INC COM 43940T109   20,601 1,660 SH   DFND 3 1,013 0 647
HOPE BANCORP INC COM 43940T109   85,356 6,878 SH   DFND 5 0 0 6,878
HOPE BANCORP INC COM 43940T109   12 1 SH   DFND   1 0 0
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HORACE MANN EDUCATORS CORP N COM 440327104   31,973 973 SH   DFND 3 801 0 172
HORACE MANN EDUCATORS CORP N COM 440327104   297,613 9,057 SH   DFND 5 0 0 9,057
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HORMEL FOODS CORP COM 440452100   1,410,785 43,895 SH   DFND 3 24,376 0 19,519
HORMEL FOODS CORP COM 440452100   864,405 26,895 SH   DFND 5 0 0 26,895
HORMEL FOODS CORP COM 440452100   15,267 475 SH   DFND 8 475 0 0
HORMEL FOODS CORP COM 440452100   4,675,502 145,473 SH   DFND   145,173 0 300
HOST HOTELS & RESORTS INC COM 44107P104   5,419,435 270,296 SH   DFND 2 270,296 0 0
HOST HOTELS & RESORTS INC COM 44107P104   586,663 29,260 SH   DFND 3 12,550 0 16,710
HOST HOTELS & RESORTS INC COM 44107P104   479,736 23,927 SH   DFND 5 0 0 23,927
HOST HOTELS & RESORTS INC COM 44107P104   6,344,221 316,420 SH   DFND   316,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,040 800 SH Call DFND   800 0 0
HOULIHAN LOKEY INC CL A 441593100   499,995 4,100 SH   DFND 2 4,100 0 0
HOULIHAN LOKEY INC CL A 441593100   2,207,417 18,101 SH   DFND   18,101 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,173,230 26,298 SH   DFND 4 26,298 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,395 34 SH   DFND 5 0 0 34
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   777,581 4,900 SH   DFND   4,900 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   883,626 10,200 SH   DFND 3 10,171 0 29
HOWARD HUGHES HOLDINGS INC COM 44267T102   51,458 594 SH   DFND 5 0 0 594
HOWARD HUGHES HOLDINGS INC COM 44267T102   12,821 148 SH   DFND   148 0 0
HOWMET AEROSPACE INC COM 443201108   5,573,768 102,875 SH   DFND 2 102,875 0 0
HOWMET AEROSPACE INC COM 443201108   614,726 11,346 SH   DFND 3 5,539 0 5,807
HOWMET AEROSPACE INC COM 443201108   1,482,582 27,364 SH   DFND 5 0 0 27,364
HOWMET AEROSPACE INC COM 443201108   15,842,449 292,404 SH   DFND   292,208 0 196
HP INC COM 40434L105   9,999,121 330,004 SH   DFND 2 330,004 0 0
HP INC COM 40434L105   3,358,149 110,830 SH   DFND 3 78,326 8,000 24,504
HP INC COM 40434L105   1,059,500 34,967 SH   DFND 5 0 0 34,967
HP INC COM 40434L105   12,721,425 419,849 SH   DFND 6 419,849 0 0
HP INC COM 40434L105   11,484 379 SH   DFND 8 379 0 0
HP INC COM 40434L105   13,928,577 459,689 SH   DFND   459,140 0 549
HSBC HLDGS PLC SPON ADR NEW 404280406   204,075 5,024 SH   DFND 3 2,984 0 2,040
HSBC HLDGS PLC SPON ADR NEW 404280406   577,332 14,213 SH   DFND 5 0 0 14,213
HSBC HLDGS PLC SPON ADR NEW 404280406   30,587 753 SH   DFND 6 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   366 9 SH   DFND 8 9 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,831,278 94,320 SH   DFND   94,095 0 225
HUADI INTERNATIONAL GRP CO L SHS G4645E105   31,700 10,000 SH   DFND   10,000 0 0
HUB GROUP INC CL A 443320106   255,631 2,690 SH   DFND 2 2,690 0 0
HUB GROUP INC CL A 443320106   98,451 1,036 SH   DFND 3 620 0 416
HUB GROUP INC CL A 443320106   30,885 325 SH   DFND 5 0 0 325
HUBBELL INC COM 443510607   5,563,017 16,895 SH   DFND 2 16,895 0 0
HUBBELL INC COM 443510607   15,603,776 47,389 SH   DFND 3 46,993 0 396
HUBBELL INC COM 443510607   710,565 2,158 SH   DFND 5 0 0 2,158
HUBBELL INC COM 443510607   329,270 1,000 SH   DFND 6 1,000 0 0
HUBBELL INC COM 443510607   14,542,210 44,165 SH   DFND 7 44,165 0 0
HUBBELL INC COM 443510607   2,398,073 7,283 SH   DFND 8 7,283 0 0
HUBBELL INC COM 443510607   10,059,199 30,550 SH   DFND   30,550 0 0
HUBSPOT INC COM 443573100   1,715,412 2,906 SH   DFND 2 2,906 0 0
HUBSPOT INC COM 443573100   236,120 400 SH   DFND 3 300 0 100
HUBSPOT INC COM 443573100   434,461 736 SH   DFND 5 0 0 736
HUBSPOT INC COM 443573100   472,240 800 SH   DFND 6 800 0 0
HUBSPOT INC COM 443573100   4,619,688 7,826 SH   DFND   7,826 0 0
HUDBAY MINERALS INC COM 443628102   6,042,517 1,066,792 SH   DFND 2 1,066,792 0 0
HUDBAY MINERALS INC COM 443628102   3,908 690 SH   DFND 5 0 0 690
HUDBAY MINERALS INC COM 443628102   94,145 16,621 SH   DFND 6 16,621 0 0
HUDBAY MINERALS INC COM 443628102   12,107,992 2,137,637 SH   DFND   2,115,163 0 22,474
HUDSON PAC PPTYS INC COM 444097109   1,445,510 152,641 SH   DFND 2 152,641 0 0
HUDSON PAC PPTYS INC COM 444097109   33,211 3,507 SH   DFND 3 3,480 0 27
HUDSON PAC PPTYS INC COM 444097109   215,187 22,723 SH   DFND 5 0 0 22,723
HUDSON PAC PPTYS INC COM 444097109   9 1 SH   DFND   1 0 0
HUMANA INC COM 444859102   38,977,194 75,247 SH   DFND 2 75,247 0 0
HUMANA INC COM 444859102   4,441,246 8,574 SH   DFND 3 6,120 0 2,454
HUMANA INC COM 444859102   1,809,857 3,494 SH   DFND 5 0 0 3,494
HUMANA INC COM 444859102   3,247,279 6,269 SH   DFND 7 6,269 0 0
HUMANA INC COM 444859102   116,548 225 SH   DFND 8 225 0 0
HUMANA INC COM 444859102   48,744,413 94,103 SH   DFND   93,979 0 124
HUNT J B TRANS SVCS INC COM 445658107   6,302,226 31,021 SH   DFND 2 31,021 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,009,020 34,500 SH   DFND 3 30,653 0 3,847
HUNT J B TRANS SVCS INC COM 445658107   175,327 863 SH   DFND 5 0 0 863
HUNT J B TRANS SVCS INC COM 445658107   106,253 523 SH   DFND 7 523 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,438 12 SH   DFND 8 12 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,014,412 44,371 SH   DFND   44,119 0 252
HUNTINGTON BANCSHARES INC COM 446150104   54,688,683 4,269,218 SH   DFND 2 4,269,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104   522,546 40,792 SH   DFND 3 19,724 0 21,068
HUNTINGTON BANCSHARES INC COM 446150104   1,477,044 115,304 SH   DFND 5 0 0 115,304
HUNTINGTON BANCSHARES INC COM 446150104   4,663 364 SH   DFND 8 364 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,358,730 652,516 SH   DFND   649,516 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106   2,645,624 10,179 SH   DFND 2 10,179 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,353,871 5,209 SH   DFND 3 3,651 0 1,558
HUNTINGTON INGALLS INDS INC COM 446413106   509,684 1,961 SH   DFND 5 0 0 1,961
HUNTINGTON INGALLS INDS INC COM 446413106   35,088 135 SH   DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,009,639 23,122 SH   DFND   23,122 0 0
HUNTSMAN CORP COM 447011107   919,780 35,609 SH   DFND 3 35,256 0 353
HUNTSMAN CORP COM 447011107   138,294 5,354 SH   DFND 5 0 0 5,354
HUNTSMAN CORP COM 447011107   2,583 100 SH   DFND 8 100 0 0
HUNTSMAN CORP COM 447011107   195,042 7,551 SH   DFND   7,551 0 0
HUNTSMAN CORP COM 447011107   1,937,250 75,000 SH Put DFND   75,000 0 0
HUT 8 CORP COM 44812J104   7,130,826 442,957 SH   DFND 7 442,957 0 0
HUT 8 CORP COM 44812J104   50,726 3,151 SH   DFND   3,151 0 0
HYATT HOTELS CORP COM CL A 448579102   144,419 1,100 SH   DFND 1 1,100 0 0
HYATT HOTELS CORP COM CL A 448579102   454,789 3,464 SH   DFND 2 3,464 0 0
HYATT HOTELS CORP COM CL A 448579102   14,573 111 SH   DFND 3 85 0 26
HYATT HOTELS CORP COM CL A 448579102   118,030 899 SH   DFND 5 0 0 899
HYATT HOTELS CORP COM CL A 448579102   5,000,180 38,085 SH   DFND   38,085 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   782 752 SH   DFND 6 752 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   244,232 234,838 SH   DFND   234,838 0 0
I-80 GOLD CORP COM 44955L106   235,851 131,579 SH   DFND 2 131,579 0 0
I-80 GOLD CORP COM 44955L106   866,892 483,631 SH   DFND   483,631 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,100 96 SH   DFND 5 0 0 96
I3 VERTICALS INC COM CL A 46571Y107   8,769,608 400,988 SH   DFND   400,988 0 0
IAMGOLD CORP COM 450913108   5,286,972 2,072,540 SH   DFND 2 2,072,540 0 0
IAMGOLD CORP COM 450913108   63,749 24,990 SH   DFND 6 24,990 0 0
IAMGOLD CORP COM 450913108   6,377 2,500 SH   DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108   82,837 32,473 SH   DFND   32,473 0 0
IAMGOLD CORP COM 450913108   803,553 315,000 SH Call DFND   315,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   26,979 1,560 SH   DFND 3 1,560 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17 1 SH   DFND 6 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   272,975 15,788 SH   DFND   15,788 0 0
ICHOR HOLDINGS SHS G4740B105   86,090 2,486 SH   DFND 2 2,486 0 0
ICHOR HOLDINGS SHS G4740B105   24,622 711 SH   DFND 3 711 0 0
ICHOR HOLDINGS SHS G4740B105   90,765 2,621 SH   DFND 5 0 0 2,621
ICICI BANK LIMITED ADR 45104G104   110,095 4,540 SH   DFND 3 2,070 0 2,470
ICICI BANK LIMITED ADR 45104G104   143,536 5,919 SH   DFND 5 0 0 5,919
ICICI BANK LIMITED ADR 45104G104   1,578,748 65,103 SH   DFND 6 65,103 0 0
ICICI BANK LIMITED ADR 45104G104   1,062,659 43,821 SH   DFND 7 43,821 0 0
ICICI BANK LIMITED ADR 45104G104   115,333 4,756 SH   DFND   4,756 0 0
ICL GROUP LTD SHS M53213100   316,424 227,424 SH   DFND 2 227,424 0 0
ICL GROUP LTD SHS M53213100   1,965 1,412 SH   DFND 3 0 0 1,412
ICL GROUP LTD SHS M53213100   35,890 25,795 SH   DFND 5 0 0 25,795
ICL GROUP LTD SHS M53213100   437,634 314,542 SH   DFND   314,542 0 0
ICON PLC SHS G4705A100   35,280 123 SH   DFND 2 123 0 0
ICON PLC SHS G4705A100   139,399 486 SH   DFND 3 432 0 54
ICON PLC SHS G4705A100   281,380 981 SH   DFND 5 0 0 981
ICON PLC SHS G4705A100   114,732 400 SH   DFND 6 400 0 0
ICON PLC SHS G4705A100   34,133 119 SH   DFND 7 119 0 0
ICON PLC SHS G4705A100   7,618,492 26,561 SH   DFND   26,561 0 0
ICOSAVAX INC COM 45114M109   393,420 24,900 SH   DFND   24,900 0 0
ICU MED INC COM 44930G107   175,477 1,749 SH   DFND 2 1,749 0 0
ICU MED INC COM 44930G107   153,405 1,529 SH   DFND 3 1,453 0 76
ICU MED INC COM 44930G107   480,681 4,791 SH   DFND 5 0 0 4,791
ICU MED INC COM 44930G107   10,033 100 SH   DFND 8 100 0 0
ICU MED INC COM 44930G107   602 6 SH   DFND   6 0 0
IDACORP INC COM 451107106   396,973 4,031 SH   DFND 2 4,031 0 0
IDACORP INC COM 451107106   59,285 602 SH   DFND 3 497 0 105
IDACORP INC COM 451107106   302,924 3,076 SH   DFND 5 0 0 3,076
IDACORP INC COM 451107106   633,916 6,437 SH   DFND 8 6,437 0 0
IDACORP INC COM 451107106   356,399 3,619 SH   DFND   3,619 0 0
IDENTIV INC COM NEW 45170X205   236,880 28,200 SH   DFND   28,200 0 0
IDEX CORP COM 45167R104   6,634,967 30,507 SH   DFND 2 30,507 0 0
IDEX CORP COM 45167R104   1,418,687 6,523 SH   DFND 3 1,756 0 4,767
IDEX CORP COM 45167R104   1,063,526 4,890 SH   DFND 5 0 0 4,890
IDEX CORP COM 45167R104   7,797,234 35,851 SH   DFND   35,805 0 46
IDEXX LABS INC COM 45168D104   28,912,456 51,731 SH   DFND 2 51,731 0 0
IDEXX LABS INC COM 45168D104   6,341,838 11,347 SH   DFND 3 9,014 0 2,333
IDEXX LABS INC COM 45168D104   2,882,806 5,158 SH   DFND 5 0 0 5,158
IDEXX LABS INC COM 45168D104   223,560 400 SH   DFND 6 400 0 0
IDEXX LABS INC COM 45168D104   79,923 143 SH   DFND 7 143 0 0
IDEXX LABS INC COM 45168D104   69,863 125 SH   DFND 8 125 0 0
IDEXX LABS INC COM 45168D104   47,025,287 84,139 SH   DFND   84,098 0 41
IDT CORP CL B NEW 448947507   1,436,452 42,100 SH   DFND 4 42,100 0 0
IDT CORP CL B NEW 448947507   109,013 3,195 SH   DFND 5 0 0 3,195
ILLINOIS TOOL WKS INC COM 452308109   32,315,278 123,073 SH   DFND 2 123,073 0 0
ILLINOIS TOOL WKS INC COM 452308109   51,925,581 197,759 SH   DFND 3 121,647 67,545 8,567
ILLINOIS TOOL WKS INC COM 452308109   3,053,164 11,628 SH   DFND 5 0 0 11,628
ILLINOIS TOOL WKS INC COM 452308109   152,816 582 SH   DFND 7 582 0 0
ILLINOIS TOOL WKS INC COM 452308109   89,799 342 SH   DFND 8 342 0 0
ILLINOIS TOOL WKS INC COM 452308109   60,256,168 229,486 SH   DFND   226,758 0 2,728
ILLUMINA INC COM 452327109   13,808,900 97,109 SH   DFND 2 97,109 0 0
ILLUMINA INC COM 452327109   614,304 4,320 SH   DFND 3 1,779 0 2,541
ILLUMINA INC COM 452327109   1,210,975 8,516 SH   DFND 5 0 0 8,516
ILLUMINA INC COM 452327109   2,673,360 18,800 SH   DFND 6 18,800 0 0
ILLUMINA INC COM 452327109   3,413 24 SH   DFND 7 24 0 0
ILLUMINA INC COM 452327109   26,203,621 184,273 SH   DFND   183,343 0 930
IM CANNABIS CORP COM 44969Q307   33 85 SH   DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307   28,004 71,355 SH   DFND   71,355 0 0
IMMIX BIOPHARMA INC COM 45258H106   72,000 10,000 SH   DFND   10,000 0 0
IMMUNITYBIO INC COM 45256X103   109 21 SH   DFND 6 21 0 0
IMMUNITYBIO INC COM 45256X103   325,104 62,400 SH   DFND   62,400 0 0
IMMUNITYBIO INC COM 45256X103   1,294,164 248,400 SH Put DFND   248,400 0 0
IMMUNOGEN INC COM 45253H101   13,690 460 SH   DFND 1 460 0 0
IMMUNOGEN INC COM 45253H101   3,720 125 SH   DFND 3 125 0 0
IMMUNOGEN INC COM 45253H101   2,385,443 80,156 SH   DFND 4 80,156 0 0
IMMUNOGEN INC COM 45253H101   24,701 830 SH   DFND 5 0 0 830
IMMUNOGEN INC COM 45253H101   1,845 62 SH   DFND 6 62 0 0
IMMUNOGEN INC COM 45253H101   1,143,974 38,440 SH   DFND   34,240 0 4,200
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   82,687 47,521 SH   DFND   47,521 0 0
IMPERIAL OIL LTD COM NEW 453038408   64,847,265 1,127,733 SH   DFND 2 1,127,733 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,840 32 SH   DFND 3 0 0 32
IMPERIAL OIL LTD COM NEW 453038408   65,035 1,131 SH   DFND 5 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   9,200,371 160,000 SH Call DFND 6 160,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   11,535,196 200,604 SH   DFND 6 200,604 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,252,089 91,337 SH   DFND 7 91,337 0 0
IMPERIAL OIL LTD COM NEW 453038408   47,612 828 SH   DFND 8 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   177,024,849 3,078,569 SH   DFND   3,070,376 0 8,193
INARI MED INC COM 45332Y109   267,092 4,061 SH   DFND 2 4,061 0 0
INARI MED INC COM 45332Y109   52,682 801 SH   DFND 3 801 0 0
INARI MED INC COM 45332Y109   11,049 168 SH   DFND 5 0 0 168
INCYTE CORP COM 45337C102   7,505,573 119,155 SH   DFND 2 119,155 0 0
INCYTE CORP COM 45337C102   187,836 2,982 SH   DFND 3 665 0 2,317
INCYTE CORP COM 45337C102   13,353,880 212,000 SH   DFND 4 212,000 0 0
INCYTE CORP COM 45337C102   999,588 15,869 SH   DFND 5 0 0 15,869
INCYTE CORP COM 45337C102   201,568 3,200 SH   DFND 6 3,200 0 0
INCYTE CORP COM 45337C102   5,908,777 93,805 SH   DFND   93,805 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   279,848 17,916 SH   DFND 2 17,916 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   80,740 5,169 SH   DFND 3 5,169 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   234,425 15,008 SH   DFND 5 0 0 15,008
INDEPENDENCE RLTY TR INC COM 45378A106   91,518 5,859 SH   DFND   5,859 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   164,791 3,097 SH   DFND 2 3,097 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   79,602 1,496 SH   DFND 5 0 0 1,496
INDEPENDENT BK CORP MASS COM 453836108   256,684 3,782 SH   DFND 2 3,782 0 0
INDEPENDENT BK CORP MASS COM 453836108   71,535 1,054 SH   DFND 3 585 0 469
INDEPENDENT BK CORP MASS COM 453836108   625,422 9,215 SH   DFND 5 0 0 9,215
INDEPENDENT BK CORP MASS COM 453836108   44,930 662 SH   DFND   221 0 441
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   119,509 4,476 SH   DFND 6 4,476 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785   1,054,022 49,718 SH   DFND 6 49,718 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   162,596 3,386 SH   DFND 6 3,386 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,734,167 55,387 SH   DFND 3 55,387 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   108,611 4,125 SH   DFND 6 4,125 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   60,370 2,648 SH   DFND 6 2,648 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   383,409 13,572 SH   DFND 6 13,572 0 0
INDIVIOR PLC ORD G4766E116   60,180,637 161,557 SH   DFND   161,557 0 0
INFINERA CORP COM 45667G103   9,680 2,000 SH   DFND 3 2,000 0 0
INFINERA CORP COM 45667G103   2,270 469 SH   DFND 5 0 0 469
INFINERA CORP COM 45667G103   351,031 72,527 SH   DFND   72,527 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   1,853,355 1,900,000 PRN   DFND   1,900,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   37,000 1,985 SH   DFND 3 421 0 1,564
INFOSYS LTD SPONSORED ADR 456788108   79,593 4,270 SH   DFND 5 0 0 4,270
INFOSYS LTD SPONSORED ADR 456788108   10,438 560 SH   DFND 7 560 0 0
INFOSYS LTD SPONSORED ADR 456788108   257,381 13,808 SH   DFND   13,808 0 0
ING GROEP N.V. SPONSORED ADR 456837103   73,041 4,850 SH   DFND 3 1,939 0 2,911
ING GROEP N.V. SPONSORED ADR 456837103   226,020 15,008 SH   DFND 5 0 0 15,008
ING GROEP N.V. SPONSORED ADR 456837103   3,494 232 SH   DFND 6 232 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,015,869 266,658 SH   DFND 7 266,658 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,018,084 200,404 SH   DFND   200,404 0 0
INGERSOLL RAND INC COM 45687V106   10,585,544 135,834 SH   DFND 2 135,834 0 0
INGERSOLL RAND INC COM 45687V106   7,001,309 89,841 SH   DFND 3 84,019 0 5,822
INGERSOLL RAND INC COM 45687V106   797,536 10,234 SH   DFND 5 0 0 10,234
INGERSOLL RAND INC COM 45687V106   46,914 602 SH   DFND 7 602 0 0
INGERSOLL RAND INC COM 45687V106   38,030 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106   32,015,281 410,821 SH   DFND   408,305 0 2,516
INGEVITY CORP COM 45688C107   141,173 2,906 SH   DFND 2 2,906 0 0
INGEVITY CORP COM 45688C107   52,418 1,079 SH   DFND 3 1,048 0 31
INGEVITY CORP COM 45688C107   1,401,922 28,858 SH   DFND 4 28,858 0 0
INGEVITY CORP COM 45688C107   73,307 1,509 SH   DFND 5 0 0 1,509
INGEVITY CORP COM 45688C107   67,186 1,383 SH   DFND   1,383 0 0
INGLES MKTS INC CL A 457030104   866 10 SH   DFND 1 10 0 0
INGLES MKTS INC CL A 457030104   11,255 130 SH   DFND 3 130 0 0
INGLES MKTS INC CL A 457030104   429,697 4,963 SH   DFND 5 0 0 4,963
INGREDION INC COM 457187102   651,906 5,941 SH   DFND 2 5,941 0 0
INGREDION INC COM 457187102   393,053 3,582 SH   DFND 3 3,470 0 112
INGREDION INC COM 457187102   88,881 810 SH   DFND 5 0 0 810
INGREDION INC COM 457187102   3,042,923 27,731 SH   DFND 7 27,731 0 0
INGREDION INC COM 457187102   5,487 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102   17,433,793 158,879 SH   DFND   156,892 0 1,987
INNOSPEC INC COM 45768S105   268,300 2,144 SH   DFND 2 2,144 0 0
INNOSPEC INC COM 45768S105   80,840 646 SH   DFND 3 646 0 0
INNOSPEC INC COM 45768S105   745,084 5,954 SH   DFND 5 0 0 5,954
INNOVATE CORP COM 45784J105   405,604 316,878 SH   DFND 1 316,878 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   240,539 2,318 SH   DFND 2 2,318 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   70,252 677 SH   DFND 3 586 0 91
INNOVATIVE INDL PPTYS INC COM 45781V101   34,244 330 SH   DFND 5 0 0 330
INNOVATIVE INDL PPTYS INC COM 45781V101   16,811 162 SH   DFND   162 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   35,490 1,300 SH   DFND   1,300 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   25,418 750 SH   DFND   750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   111,682 3,800 SH   DFND   3,800 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   208,451 8,285 SH   DFND   8,285 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   38,715 1,500 SH   DFND   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   16,335 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   348,250 9,950 SH   DFND   9,950 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   40,194 1,400 SH   DFND   1,400 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   60,920 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   10,338 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   86,149 3,100 SH   DFND   3,100 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   28,242 900 SH   DFND   900 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   154,050 5,000 SH   DFND   5,000 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   135,473 4,050 SH   DFND   4,050 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   250,516 9,200 SH   DFND   9,200 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   20,064 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   60,700 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   446,776 10,058 SH   DFND 6 10,058 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   9,816 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   257,042 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   33,371 1,300 SH   DFND   1,300 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   51,540 2,000 SH   DFND   2,000 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   24,433 1,290 SH   DFND   1,290 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   529,340 19,000 SH   DFND   19,000 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   566,840 18,500 SH   DFND   18,500 0 0
INNOVIVA INC COM 45781M101   77,834 4,778 SH   DFND 2 4,778 0 0
INNOVIVA INC COM 45781M101   69,135 4,244 SH   DFND 3 4,219 0 25
INNOVIVA INC COM 45781M101   121,393 7,452 SH   DFND 5 0 0 7,452
INNOVIVA INC COM 45781M101   3,258 200 SH   DFND 8 200 0 0
INNOVIVA INC COM 45781M101   16 1 SH   DFND   1 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   32,428 12,100 SH   DFND   12,100 0 0
INOZYME PHARMA INC COM 45790W108   99,207 21,900 SH   DFND 1 21,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103   442,878 2,388 SH   DFND 2 2,388 0 0
INSIGHT ENTERPRISES INC COM 45765U103   32,826 177 SH   DFND 3 177 0 0
INSIGHT ENTERPRISES INC COM 45765U103   425,445 2,294 SH   DFND 5 0 0 2,294
INSPERITY INC COM 45778Q107   331,456 2,808 SH   DFND 2 2,808 0 0
INSPERITY INC COM 45778Q107   26,559 225 SH   DFND 3 225 0 0
INSPERITY INC COM 45778Q107   23,844 202 SH   DFND 5 0 0 202
INSPERITY INC COM 45778Q107   3,246,100 27,500 SH   DFND 6 27,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101   382,204 2,033 SH   DFND 2 2,033 0 0
INSTALLED BLDG PRODS INC COM 45780R101   162,056 862 SH   DFND 3 806 0 56
INSTALLED BLDG PRODS INC COM 45780R101   188,940 1,005 SH   DFND 5 0 0 1,005
INSULET CORP COM 45784P101   9,999,205 45,276 SH   DFND 2 45,276 0 0
INSULET CORP COM 45784P101   1,024,744 4,640 SH   DFND 3 2,876 0 1,764
INSULET CORP COM 45784P101   396,867 1,797 SH   DFND 5 0 0 1,797
INSULET CORP COM 45784P101   706,720 3,200 SH   DFND 6 3,200 0 0
INSULET CORP COM 45784P101   8,392,963 38,003 SH   DFND   38,003 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,553,170 3,963,000 PRN   DFND   3,963,000 0 0
INTEGER HLDGS CORP COM 45826H109   289,814 2,874 SH   DFND 2 2,874 0 0
INTEGER HLDGS CORP COM 45826H109   59,798 593 SH   DFND 3 593 0 0
INTEGER HLDGS CORP COM 45826H109   68,874 683 SH   DFND 5 0 0 683
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   241,426 5,395 SH   DFND 2 5,395 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,336 298 SH   DFND 3 263 0 35
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   65,559 1,465 SH   DFND 5 0 0 1,465
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   243,129 258,000 PRN   DFND 4 258,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   8,268,267 8,774,000 PRN   DFND   8,774,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   340,106 23,058 SH   DFND 5 0 0 23,058
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   401,113 36,498 SH   DFND   36,498 0 0
INTEL CORP COM 458140100   142,538,917 2,821,994 SH   DFND 2 2,821,994 0 0
INTEL CORP COM 458140100   33,630,467 665,818 SH   DFND 3 568,269 14,550 82,999
INTEL CORP COM 458140100   5,860,776 116,032 SH   DFND 5 0 0 116,032
INTEL CORP COM 458140100   47,984,500 950,000 SH   DFND 6 950,000 0 0
INTEL CORP COM 458140100   306,596 6,070 SH   DFND 7 6,070 0 0
INTEL CORP COM 458140100   2,678,352 53,026 SH   DFND 8 53,026 0 0
INTEL CORP COM 458140100   436,940,509 8,650,574 SH   DFND   8,642,156 0 8,418
INTEL CORP COM 458140100   26,169,231 518,100 SH Call DFND   518,100 0 0
INTEL CORP COM 458140100   126,264,898 2,499,800 SH Put DFND   2,499,800 0 0
INTER PARFUMS INC COM 458334109   228,188 1,544 SH   DFND 2 1,544 0 0
INTER PARFUMS INC COM 458334109   91,334 618 SH   DFND 3 290 0 328
INTER PARFUMS INC COM 458334109   523,768 3,544 SH   DFND 5 0 0 3,544
INTER PARFUMS INC COM 458334109   6,059 41 SH   DFND 6 41 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   709,660 8,503 SH   DFND 2 8,503 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   68,938 826 SH   DFND 3 716 0 110
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   77,201 925 SH   DFND 5 0 0 925
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,510,894 30,085 SH   DFND   30,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   24,747,728 192,096 SH   DFND 2 192,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,962,875 100,620 SH   DFND 3 90,980 0 9,640
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,309,278 17,925 SH   DFND 5 0 0 17,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,094,174 47,304 SH   DFND 7 47,304 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   50,373 391 SH   DFND 8 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   86,926,754 674,740 SH   DFND   669,638 0 5,102
INTERDIGITAL INC COM 45867G101   244,845 2,217 SH   DFND 2 2,217 0 0
INTERDIGITAL INC COM 45867G101   79,627 721 SH   DFND 3 671 0 50
INTERDIGITAL INC COM 45867G101   16,235 147 SH   DFND 5 0 0 147
INTERDIGITAL INC COM 45867G101   35,015,996 317,059 SH   DFND   317,059 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   9,697,645 6,587,000 PRN   DFND   6,587,000 0 0
INTERFACE INC COM 458665304   63,445 4,922 SH   DFND 2 4,922 0 0
INTERFACE INC COM 458665304   6,084 472 SH   DFND 3 472 0 0
INTERFACE INC COM 458665304   190,269 14,761 SH   DFND 5 0 0 14,761
INTERFACE INC COM 458665304   5,156 400 SH   DFND 8 400 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   231,467 4,237 SH   DFND 2 4,237 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   10,380 190 SH   DFND 3 190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   222,617 4,075 SH   DFND 5 0 0 4,075
INTERNATIONAL BUSINESS MACHS COM 459200101   43,173,375 263,622 SH   DFND 1 263,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   125,219,197 764,604 SH   DFND 2 764,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,527,302 210,828 SH   DFND 3 193,241 1,225 16,362
INTERNATIONAL BUSINESS MACHS COM 459200101   3,724,785 22,744 SH   DFND 5 0 0 22,744
INTERNATIONAL BUSINESS MACHS COM 459200101   287,089 1,753 SH   DFND 7 1,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   696,032 4,250 SH   DFND 8 4,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   141,470,945 863,839 SH   DFND   860,900 0 2,939
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,126,784 86,912 SH   DFND 2 86,912 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   488,064 5,952 SH   DFND 3 964 0 4,988
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   672,400 8,200 SH   DFND 5 0 0 8,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,958,132 158,026 SH   DFND   157,870 0 156
INTERNATIONAL PAPER CO COM 460146103   4,616,019 124,421 SH   DFND 2 124,421 0 0
INTERNATIONAL PAPER CO COM 460146103   1,085,509 29,259 SH   DFND 3 22,641 0 6,618
INTERNATIONAL PAPER CO COM 460146103   576,423 15,537 SH   DFND 5 0 0 15,537
INTERNATIONAL PAPER CO COM 460146103   18,995 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103   6,299,766 169,805 SH   DFND   167,690 0 2,115
INTERPUBLIC GROUP COS INC COM 460690100   4,091,807 124,220 SH   DFND 2 124,220 0 0
INTERPUBLIC GROUP COS INC COM 460690100   670,098 20,343 SH   DFND 3 11,774 0 8,569
INTERPUBLIC GROUP COS INC COM 460690100   924,725 28,073 SH   DFND 5 0 0 28,073
INTERPUBLIC GROUP COS INC COM 460690100   68 2 SH   DFND 8 2 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,429,440 407,694 SH   DFND   407,534 0 160
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,073 232 SH   DFND 3 226 0 6
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,754,341 51,017 SH   DFND 4 51,017 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,859,969 283,462 SH   DFND 5 0 0 283,462
INTRA-CELLULAR THERAPIES INC COM 46116X101   74 1 SH   DFND   1 0 0
INTREPID POTASH INC COM 46121Y201   859,925 34,124 SH   DFND 1 34,124 0 0
INTUIT COM 461202103   86,145,881 136,946 SH   DFND 2 136,946 0 0
INTUIT COM 461202103   8,721,149 13,864 SH   DFND 3 9,319 0 4,545
INTUIT COM 461202103   4,948,107 7,866 SH   DFND 5 0 0 7,866
INTUIT COM 461202103   4,492,675 7,142 SH   DFND 7 7,142 0 0
INTUIT COM 461202103   640,715 1,019 SH   DFND 8 1,019 0 0
INTUIT COM 461202103   157,193,337 249,890 SH   DFND   249,477 0 413
INTUITIVE SURGICAL INC COM NEW 46120E602   64,393,227 190,029 SH   DFND 2 190,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,825,003 17,190 SH   DFND 3 10,746 0 6,444
INTUITIVE SURGICAL INC COM NEW 46120E602   3,979,572 11,744 SH   DFND 5 0 0 11,744
INTUITIVE SURGICAL INC COM NEW 46120E602   209,076,620 617,000 SH   DFND 6 617,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,476,679 13,211 SH   DFND 7 13,211 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   73,194 216 SH   DFND 8 216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   159,238,108 469,923 SH   DFND   468,843 0 1,080
INVENTRUST PPTYS CORP COM NEW 46124J201   78,908 3,062 SH   DFND 3 3,062 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,772 418 SH   DFND 5 0 0 418
INVENTRUST PPTYS CORP COM NEW 46124J201   285,377 11,074 SH   DFND 6 11,074 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   26 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   428,804 16,711 SH   DFND 6 16,711 0 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   749 30 SH   DFND 6 30 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   491,168 10,360 SH   DFND   10,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,158 403 SH   DFND 3 403 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   474,160 35,071 SH   DFND 3 35,071 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   70,980 5,250 SH   DFND   5,250 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   43,006 2,376 SH   DFND 6 2,376 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   702,140 23,150 SH   DFND 6 23,150 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   18,835 1,893 SH   DFND 3 0 0 1,893
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   484,356 48,679 SH   DFND 5 0 0 48,679
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   449,803 3,651 SH   DFND   3,651 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   11,265 500 SH   DFND 3 500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   387,930 17,218 SH   DFND 8 17,218 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,311,539 58,213 SH   DFND   58,213 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,364 444 SH   DFND 3 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   80,775 3,830 SH   DFND 8 3,830 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   24,254 1,150 SH   DFND   1,150 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,149,225 57,750 SH   DFND 6 57,750 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   8,669 595 SH   DFND 3 595 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   168,884 3,335 SH   DFND 6 3,335 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   36,760 2,000 SH   DFND 3 2,000 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,039,757 56,570 SH   DFND 6 56,570 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   24,540 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   5,004 100 SH   DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   104,733 2,700 SH   DFND 8 2,700 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   11,209,589 447,310 SH   DFND 6 447,310 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,320 90 SH   DFND   90 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   91,265 1,711 SH   DFND 3 1,711 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   625,625 11,729 SH   DFND 6 11,729 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   74,676 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   109,720 2,057 SH   DFND   2,057 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   18,807 300 SH   DFND 3 300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,995 207 SH   DFND 8 207 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   122,410,751 1,952,636 SH   DFND   1,951,403 0 1,233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,392 150 SH   DFND 3 150 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   511,320 12,000 SH   DFND 5 0 0 12,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,474 105 SH   DFND 8 105 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,863,377 254,949 SH   DFND   254,949 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,484 258 SH   DFND 3 258 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   999 12 SH   DFND 6 12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   426,842 5,126 SH   DFND   5,126 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,430,487 815,081 SH   DFND 3 813,081 750 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   251,862 21,769 SH   DFND 5 0 0 21,769
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   37,556 3,246 SH   DFND 7 3,246 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,236,680 279,748 SH   DFND 8 279,748 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   353,591 30,561 SH   DFND   30,561 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   287,571 13,246 SH   DFND 6 13,246 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   242,258 9,990 SH   DFND 3 9,990 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   480,542 5,304 SH   DFND   5,304 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   69,328 1,400 SH   DFND 3 1,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   214,299 5,400 SH   DFND 3 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   780,286 19,662 SH   DFND 6 19,662 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,024 51 SH   DFND   0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   28,600 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   13,825 721 SH   DFND 8 721 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   29,760 1,552 SH   DFND   1,552 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,505,900 46,250 SH   DFND 3 46,250 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   58,641 1,801 SH   DFND 8 1,801 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   142,310 2,996 SH   DFND 3 2,996 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,118 213 SH   DFND 8 213 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,582 215 SH   DFND 8 215 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,901,530 372,187 SH   DFND 3 372,187 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,246 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   221,737 10,445 SH   DFND 5 0 0 10,445
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,668 738 SH   DFND 7 738 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,106,041 52,098 SH   DFND   52,098 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   160,265 4,820 SH   DFND   4,820 0 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   48,079 2,724 SH   DFND 6 2,724 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,594 463 SH   DFND   463 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   61,045 360 SH   DFND 7 360 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   635,040 3,745 SH   DFND   2,455 0 1,290
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   46,809 863 SH   DFND 3 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,252 484 SH   DFND 8 484 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   299,730 5,526 SH   DFND   5,526 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   13,581,026 501,515 SH   DFND 3 500,621 0 894
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,091,950 151,106 SH   DFND 6 151,106 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,094 499 SH   DFND   499 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   115,850 5,000 SH   DFND 3 5,000 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   445,878 20,894 SH   DFND 6 20,894 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   269,565 5,210 SH   DFND 3 5,210 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   62,088 1,200 SH   DFND   0 0 1,200
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   30,506 418 SH   DFND   418 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,651 256 SH   DFND 3 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   292,402 3,165 SH   DFND   3,165 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,764 90 SH   DFND 3 90 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   11,731 382 SH   DFND 8 382 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   39,845 650 SH   DFND 3 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   120,209 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   21,455 350 SH   DFND 8 350 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   235,778 3,846 SH   DFND   3,325 0 521
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   54,331 462 SH   DFND 7 462 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   76,578 2,020 SH   DFND 3 2,020 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,909,962 103,138 SH   DFND   103,138 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   260,624 4,809 SH   DFND 3 4,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,870 422 SH   DFND 6 422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   231,180 4,266 SH   DFND 8 4,266 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   184,754 2,237 SH   DFND 8 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   17,922 217 SH   DFND   217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   157,023 4,780 SH   DFND 8 4,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   72,927 2,220 SH   DFND   2,220 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   149,445 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,063,337 20,710 SH   DFND   20,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   143,740 3,325 SH   DFND 8 3,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   117,130 3,920 SH   DFND 8 3,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   240,414 8,046 SH   DFND   8,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   36,211 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,863,205 100,077 SH   DFND 3 100,077 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   160,729 1,014 SH   DFND 6 1,014 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   163,424 1,031 SH   DFND 8 1,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,466,301 97,573 SH   DFND   95,806 0 1,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,552,011 16,100 SH Put DFND   16,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   378,708 5,034 SH   DFND   1,178 0 3,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,578 54 SH   DFND 7 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   118,729 2,487 SH   DFND 8 2,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   193,824 4,060 SH   DFND   4,060 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   569,196 11,973 SH   DFND 6 11,973 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,747 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   73,497 1,546 SH   DFND   1,495 0 51
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   171,344 1,729 SH   DFND 3 1,729 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   39,640 400 SH   DFND   0 0 400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   657,671 16,450 SH   DFND   16,450 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,550 70 SH   DFND 3 70 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   190,420 5,227 SH   DFND   5,227 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20,130 946 SH   DFND 8 946 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   605,568 22,239 SH   DFND 6 22,239 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   35,233 925 SH   DFND 3 925 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   53,326 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   34,347 804 SH   DFND   0 0 804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   35,310 1,000 SH   DFND 7 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   298,198 8,445 SH   DFND 8 8,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   130,010 3,682 SH   DFND   1,425 0 2,257
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   15,214 1,029 SH   DFND 3 1,029 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   348,763 23,589 SH   DFND   18,089 0 5,500
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   18,589 477 SH   DFND 3 477 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   23,489 468 SH   DFND 3 468 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   75,285 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   24,142 481 SH   DFND 8 481 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   90,921 1,191 SH   DFND   964 0 227
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   123,337 1,376 SH   DFND 6 1,376 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   369,869 9,496 SH   DFND 6 9,496 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   8,764 225 SH   DFND   225 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   57,119 1,350 SH   DFND   150 0 1,200
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   287,845 5,649 SH   DFND 3 5,649 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   141,280 3,058 SH   DFND   0 0 3,058
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   48,726 730 SH   DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   182,556 2,735 SH   DFND   2,735 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   5,885 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   61,901 718 SH   DFND 8 718 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   93,756 1,088 SH   DFND   677 0 411
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   18,850 200 SH   DFND 8 200 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   292,620 12,040 SH   DFND 6 12,040 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   665,295 25,500 SH   DFND 6 25,500 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   314,543 12,220 SH   DFND   12,220 0 0
INVESCO LTD SHS G491BT108   1,978,413 109,365 SH   DFND 2 109,365 0 0
INVESCO LTD SHS G491BT108   332,259 18,367 SH   DFND 3 8,810 0 9,557
INVESCO LTD SHS G491BT108   555,689 30,718 SH   DFND 5 0 0 30,718
INVESCO LTD SHS G491BT108   3,700,599 204,566 SH   DFND   204,566 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   30,340 2,726 SH   DFND 3 0 0 2,726
INVESCO MUN OPPORTUNITY TR COM 46132C107   779,790 70,062 SH   DFND 5 0 0 70,062
INVESCO MUNICIPAL TRUST COM 46131J103   29,987 2,687 SH   DFND 3 0 0 2,687
INVESCO MUNICIPAL TRUST COM 46131J103   771,011 69,087 SH   DFND 5 0 0 69,087
INVESCO QQQ TR UNIT SER 1 46090E103   30,767,297 74,805 SH   DFND 2 74,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   219,243,465 533,050 SH   DFND 3 529,971 2,200 879
INVESCO QQQ TR UNIT SER 1 46090E103   172,746 420 SH   DFND 5 0 0 420
INVESCO QQQ TR UNIT SER 1 46090E103   28,046,136 68,189 SH   DFND 6 68,189 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,253,276 17,635 SH   DFND 7 17,635 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,099,766 7,537 SH   DFND 8 7,537 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,263,954,340 3,073,072 SH   DFND   3,069,297 0 3,775
INVESCO QQQ TR UNIT SER 1 46090E103   221,361,660 538,200 SH Call DFND   538,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,928,174,400 4,688,000 SH Put DFND   4,688,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   30,422 2,650 SH   DFND 3 0 0 2,650
INVESCO TR INVT GRADE MUNS COM 46131M106   807,446 70,335 SH   DFND 5 0 0 70,335
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   404,538 10,092 SH   DFND 6 10,092 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   44,954 1,690 SH   DFND   1,690 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   292,222 5,637 SH   DFND 6 5,637 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   29,290 1,166 SH   DFND 6 1,166 0 0
INVITAE CORP COM 46185L103   1,102 1,610 SH   DFND 1 1,610 0 0
INVITAE CORP COM 46185L103   171 250 SH   DFND 7 250 0 0
INVITAE CORP COM 46185L103   150,566 220,062 SH   DFND   220,062 0 0
INVITAE CORP COM 46185L103   149,498 218,500 SH Put DFND   218,500 0 0
INVITATION HOMES INC COM 46187W107   6,832,257 196,895 SH   DFND 2 196,895 0 0
INVITATION HOMES INC COM 46187W107   456,305 13,150 SH   DFND 3 9,491 0 3,659
INVITATION HOMES INC COM 46187W107   214,411 6,179 SH   DFND 5 0 0 6,179
INVITATION HOMES INC COM 46187W107   8,934,521 257,479 SH   DFND   257,131 0 348
IONIS PHARMACEUTICALS INC COM 462222100   15,341 303 SH   DFND 3 66 0 237
IONIS PHARMACEUTICALS INC COM 462222100   332,588 6,569 SH   DFND 5 0 0 6,569
IONIS PHARMACEUTICALS INC COM 462222100   10,962,256 216,517 SH   DFND   216,517 0 0
IONQ INC COM 46222L108   1,469 111 SH   DFND 5 0 0 111
IONQ INC COM 46222L108   265 20 SH   DFND 6 20 0 0
IONQ INC COM 46222L108   7,938 600 SH   DFND 8 600 0 0
IONQ INC COM 46222L108   1,674,931 126,601 SH   DFND   126,601 0 0
IONQ INC COM 46222L108   1,674,918 126,600 SH Put DFND   126,600 0 0
IPG PHOTONICS CORP COM 44980X109   255,768 2,318 SH   DFND 2 2,318 0 0
IPG PHOTONICS CORP COM 44980X109   2,207 20 SH   DFND 3 20 0 0
IPG PHOTONICS CORP COM 44980X109   41,598 377 SH   DFND 5 0 0 377
IPG PHOTONICS CORP COM 44980X109   21,516 195 SH   DFND 8 195 0 0
IPG PHOTONICS CORP COM 44980X109   3,791,062 34,358 SH   DFND   34,358 0 0
IQVIA HLDGS INC COM 46266C105   15,857,784 68,065 SH   DFND 2 68,065 0 0
IQVIA HLDGS INC COM 46266C105   9,994,609 42,899 SH   DFND 3 40,439 0 2,460
IQVIA HLDGS INC COM 46266C105   866,453 3,719 SH   DFND 5 0 0 3,719
IQVIA HLDGS INC COM 46266C105   25,772,248 110,620 SH   DFND   110,386 0 234
IRHYTHM TECHNOLOGIES INC COM 450056106   1,095 10 SH   DFND 3 10 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   153,381 1,401 SH   DFND 5 0 0 1,401
IRHYTHM TECHNOLOGIES INC COM 450056106   176,810 1,615 SH   DFND   1,615 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   409,365 9,900 SH   DFND 2 9,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   60,164 1,455 SH   DFND 3 1,451 0 4
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,000,150 193,474 SH   DFND 4 193,474 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   302,475 7,315 SH   DFND 5 0 0 7,315
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,526 182 SH   DFND   182 0 0
IRON MTN INC DEL COM 46284V101   6,682,587 94,614 SH   DFND 2 94,614 0 0
IRON MTN INC DEL COM 46284V101   14,508,320 205,413 SH   DFND 3 199,032 0 6,381
IRON MTN INC DEL COM 46284V101   1,389,010 19,666 SH   DFND 5 0 0 19,666
IRON MTN INC DEL COM 46284V101   187,381 2,653 SH   DFND 7 2,653 0 0
IRON MTN INC DEL COM 46284V101   20,191,168 285,872 SH   DFND   273,465 0 12,407
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   136,370 11,848 SH   DFND 2 11,848 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,970 1,735 SH   DFND 3 1,574 0 161
ISHARES GOLD TR ISHARES NEW 464285204   228,583,313 5,839,400 SH   DFND 2 5,839,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204   824,041 21,051 SH   DFND 3 20,665 0 386
ISHARES GOLD TR ISHARES NEW 464285204   103,734 2,650 SH   DFND 5 0 0 2,650
ISHARES GOLD TR ISHARES NEW 464285204   21,185,705 541,211 SH   DFND 6 541,211 0 0
ISHARES GOLD TR ISHARES NEW 464285204   90,268 2,306 SH   DFND 7 2,306 0 0
ISHARES GOLD TR ISHARES NEW 464285204   264,229 6,750 SH   DFND 8 6,750 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,123,660 539,626 SH   DFND   535,426 0 4,200
ISHARES GOLD TR SHARES REPRESENT 46436F103   20,186,985 975,688 SH   DFND 6 975,688 0 0
ISHARES INC MSCI AUST ETF 464286103   9,935 405 SH   DFND   405 0 0
ISHARES INC FRONTIER AND SEL 464286145   26 1 SH   DFND 1 1 0 0
ISHARES INC FRONTIER AND SEL 464286145   32,975 1,250 SH   DFND 3 1,250 0 0
ISHARES INC FRONTIER AND SEL 464286145   4,880 185 SH   DFND   185 0 0
ISHARES INC US INTL HGH YLD 464286178   580 13 SH   DFND 6 13 0 0
ISHARES INC INTL HIGH YIELD 464286210   654,123 13,110 SH   DFND 6 13,110 0 0
ISHARES INC INTL HIGH YIELD 464286210   6,736 135 SH   DFND 7 135 0 0
ISHARES INC JP MRG EM CRP BD 464286251   22,105 500 SH   DFND   0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301   188,694 9,968 SH   DFND 6 9,968 0 0
ISHARES INC EM MKTS DIV ETF 464286319   373 14 SH   DFND 6 14 0 0
ISHARES INC EM MKTS DIV ETF 464286319   59,931 2,250 SH   DFND   0 0 2,250
ISHARES INC MSCI GLB SLV&MTL 464286327   841,354 87,641 SH   DFND 6 87,641 0 0
ISHARES INC MSCI AGRICULTURE 464286350   2,873 75 SH   DFND 8 75 0 0
ISHARES INC MSCI AGRICULTURE 464286350   6,474 169 SH   DFND   169 0 0
ISHARES INC MSCI WORLD ETF 464286392   312,999 2,342 SH   DFND 6 2,342 0 0
ISHARES INC MSCI WORLD ETF 464286392   457,470 3,423 SH   DFND 7 3,423 0 0
ISHARES INC MSCI WORLD ETF 464286392   645,911 4,833 SH   DFND   2,866 0 1,967
ISHARES INC MSCI EM ASIA ETF 464286426   1,140,237 17,149 SH   DFND 3 17,149 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   16,490 248 SH   DFND   248 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   4,108,639 71,010 SH   DFND 6 71,010 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   10,126 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509   61,399 1,673 SH   DFND 3 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   105,953 2,887 SH   DFND 6 2,887 0 0
ISHARES INC MSCI CDA ETF 464286509   42,928,944 1,169,726 SH   DFND 7 1,169,726 0 0
ISHARES INC MSCI CDA ETF 464286509   3,212,308 87,529 SH   DFND   37,133 0 50,396
ISHARES INC JP MORGAN EM ETF 464286517   257,600 7,000 SH   DFND 3 7,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   279,368 7,592 SH   DFND 5 0 0 7,592
ISHARES INC JP MORGAN EM ETF 464286517   294,253 7,996 SH   DFND   7,996 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,435,291 14,300 SH   DFND 1 14,300 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   352,245 3,509 SH   DFND   417 0 3,092
ISHARES INC MSCI EMERG MRKT 464286533   210,654 3,785 SH   DFND 7 3,785 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,131 200 SH   DFND 8 200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   53,429 960 SH   DFND   960 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,730,400 24,000 SH   DFND 6 24,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   10,926 230 SH   DFND 3 230 0 0
ISHARES INC MSCI EURZONE ETF 464286608   262,988 5,536 SH   DFND 6 5,536 0 0
ISHARES INC MSCI EURZONE ETF 464286608   57,006 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,780,207 184,827 SH   DFND   184,427 0 400
ISHARES INC MSCI ISRAEL ETF 464286632   258,397 4,405 SH   DFND 6 4,405 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   16,132 275 SH   DFND   275 0 0
ISHARES INC MSCI BIC ETF 464286657   51,600 1,049 SH   DFND   1,049 0 0
ISHARES INC MSCI PAC JP ETF 464286665   30,825 707 SH   DFND 3 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665   45,126 1,035 SH   DFND   1,035 0 0
ISHARES INC MSCI FRANCE ETF 464286707   10,116,180 258,000 SH   DFND 6 258,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,038,407 21,500 SH   DFND 3 21,500 0 0
ISHARES INC MSCI SPAIN ETF 464286764   31 1 SH   DFND 1 1 0 0
ISHARES INC MSCI STH KOR ETF 464286772   209,518 3,175 SH   DFND 7 3,175 0 0
ISHARES INC MSCI STH AFR ETF 464286780   1,790,576 42,649 SH   DFND 6 42,649 0 0
ISHARES INC MSCI MEXICO ETF 464286822   45,113 661 SH   DFND 6 661 0 0
ISHARES INC MSCI MEXICO ETF 464286822   18,769 275 SH   DFND   275 0 0
ISHARES INC MSCI HONG KG ETF 464286871   54,411 2,591 SH   DFND 6 2,591 0 0
ISHARES INC MSCI HONG KG ETF 464286871   6,048 288 SH   DFND   288 0 0
ISHARES INC CORE MSCI EMKT 46434G103   225,933,371 4,452,240 SH   DFND 3 4,436,395 13,503 2,342
ISHARES INC CORE MSCI EMKT 46434G103   31,154,777 613,936 SH   DFND 5 0 0 613,936
ISHARES INC CORE MSCI EMKT 46434G103   147,417 2,905 SH   DFND 7 2,905 0 0
ISHARES INC CORE MSCI EMKT 46434G103   541,057 10,662 SH   DFND 8 10,662 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,348,239 85,686 SH   DFND   33,227 0 52,459
ISHARES INC CUR HD MSCI EM 46434G509   73,980 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,224,400 58,045 SH   DFND 3 58,045 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,150,996 20,720 SH   DFND 5 0 0 20,720
ISHARES INC MSCI EMRG CHN 46434G764   49,495 891 SH   DFND 6 891 0 0
ISHARES INC MSCI EMRG CHN 46434G764   481,730 8,672 SH   DFND 7 8,672 0 0
ISHARES INC MSCI EMRG CHN 46434G764   74,462 1,340 SH   DFND 8 1,340 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,326,807 50,342 SH   DFND 2 50,342 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34,665 750 SH   DFND 3 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,063 23 SH   DFND   23 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   34,871 1,435 SH   DFND   1,435 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,202,460 150,704 SH   DFND   150,704 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   196,802,725 3,065,463 SH   DFND 3 3,058,545 1,520 5,398
ISHARES INC MSCI JPN ETF NEW 46434G822   5,947,370 92,638 SH   DFND 5 0 0 92,638
ISHARES INC MSCI JPN ETF NEW 46434G822   365,491 5,693 SH   DFND 7 5,693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,285,886 97,911 SH   DFND   77,341 0 20,570
ISHARES INC MSCI GBL ETF NEW 46434G848   1,533 35 SH   DFND 3 35 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   131,181 2,995 SH   DFND 7 2,995 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   386,666 8,828 SH   DFND   8,828 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,375,285 54,443 SH   DFND   54,443 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   22,837 711 SH   DFND 3 711 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   514 16 SH   DFND 6 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   64,240 2,000 SH   DFND   2,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   102,475 5,000 SH   DFND 3 5,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   96,019 4,685 SH   DFND 5 0 0 4,685
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   230,241 11,234 SH   DFND   11,234 0 0
ISHARES SILVER TR ISHARES 46428Q109   220,660 10,030 SH   DFND 3 10,030 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,420,672 64,576 SH   DFND 6 64,576 0 0
ISHARES SILVER TR ISHARES 46428Q109   148,236 6,738 SH   DFND 7 6,738 0 0
ISHARES SILVER TR ISHARES 46428Q109   21,670 985 SH   DFND 8 985 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,323,216 878,328 SH   DFND   877,928 0 400
ISHARES TR S&P 100 ETF 464287101   40,015,312 178,377 SH   DFND 3 178,377 0 0
ISHARES TR S&P 100 ETF 464287101   12,338 55 SH   DFND 5 0 0 55
ISHARES TR S&P 100 ETF 464287101   58,550 261 SH   DFND 7 261 0 0
ISHARES TR S&P 100 ETF 464287101   110,370 492 SH   DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101   1,055,248 4,704 SH   DFND   3,079 0 1,625
ISHARES TR MORNINGSTAR GRWT 464287119   47,723 700 SH   DFND 3 700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   17,589 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,247,670 11,805 SH   DFND 3 11,805 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,879,101 27,241 SH   DFND 6 27,241 0 0
ISHARES TR CORE S&P TTL STK 464287150   84,129 796 SH   DFND 8 796 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,930,404 65,573 SH   DFND   49,955 0 15,618
ISHARES TR SELECT DIVID ETF 464287168   98,084,926 832,993 SH   DFND 3 832,193 550 250
ISHARES TR SELECT DIVID ETF 464287168   158,963 1,350 SH   DFND 5 0 0 1,350
ISHARES TR SELECT DIVID ETF 464287168   134,588 1,143 SH   DFND 7 1,143 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,060,743 17,501 SH   DFND 8 17,501 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,763,595 82,918 SH   DFND   81,123 0 1,795
ISHARES TR TIPS BD ETF 464287176   7,881,244 72,988 SH   DFND 3 72,949 0 39
ISHARES TR TIPS BD ETF 464287176   834,901 7,732 SH   DFND 7 7,732 0 0
ISHARES TR TIPS BD ETF 464287176   595,234 5,512 SH   DFND   4,224 0 1,288
ISHARES TR CHINA LG-CAP ETF 464287184   3,427,687 142,642 SH   DFND 6 142,642 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   104,074 4,331 SH   DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,725,980 196,670 SH   DFND   196,670 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,809,337 657,900 SH Put DFND   657,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,201,500 50,000 SH Call DFND   50,000 0 0
ISHARES TR US TRSPRTION 464287192   1,857 7 SH   DFND 3 7 0 0
ISHARES TR US TRSPRTION 464287192   265 1 SH   DFND 6 1 0 0
ISHARES TR US TRSPRTION 464287192   72,416 273 SH   DFND   273 0 0
ISHARES TR CORE S&P500 ETF 464287200   677,095,500 1,413,236 SH   DFND 3 1,403,823 3,138 6,275
ISHARES TR CORE S&P500 ETF 464287200   13,855,716 28,920 SH   DFND 5 0 0 28,920
ISHARES TR CORE S&P500 ETF 464287200   2,656,665 5,545 SH   DFND 7 5,545 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,914,148 68,699 SH   DFND 8 68,699 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,002,794 89,756 SH   DFND   78,585 0 11,171
ISHARES TR CORE US AGGBD ET 464287226   100,314,945 1,008,748 SH   DFND 3 1,007,506 0 1,242
ISHARES TR CORE US AGGBD ET 464287226   19,889 200 SH   DFND 5 0 0 200
ISHARES TR CORE US AGGBD ET 464287226   8,908,681 89,584 SH   DFND 7 89,584 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,965,661 130,380 SH   DFND   122,323 0 8,057
ISHARES TR MSCI EMG MKT ETF 464287234   52,000,662 1,290,339 SH   DFND 3 1,286,902 1,200 2,237
ISHARES TR MSCI EMG MKT ETF 464287234   2,329,642 57,807 SH   DFND 5 0 0 57,807
ISHARES TR MSCI EMG MKT ETF 464287234   12,282,715 304,782 SH   DFND 6 304,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,667,196 190,253 SH   DFND 7 190,253 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,659,557 90,808 SH   DFND 8 90,808 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,790,223 515,886 SH   DFND   511,656 0 4,230
ISHARES TR MSCI EMG MKT ETF 464287234   3,228,030 80,100 SH Call DFND   80,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   170,066,000 4,220,000 SH Put DFND   4,220,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   7,756,662 69,324 SH   DFND 3 69,298 0 26
ISHARES TR IBOXX INV CP ETF 464287242   1,360,471 12,159 SH   DFND 7 12,159 0 0
ISHARES TR IBOXX INV CP ETF 464287242   39,392,777 352,067 SH   DFND   325,496 0 26,571
ISHARES TR GBL COMM SVC ETF 464287275   44,210 589 SH   DFND   589 0 0
ISHARES TR GLOBAL TECH ETF 464287291   21,104 308 SH   DFND 3 308 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,334,312 107,039 SH   DFND   107,039 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   46,511,171 616,042 SH   DFND 3 615,542 0 500
ISHARES TR S&P 500 GRWT ETF 464287309   302 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   441,751 5,851 SH   DFND 8 5,851 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,186,926 81,946 SH   DFND   78,747 0 3,199
ISHARES TR GLOB HLTHCRE ETF 464287325   11,122 128 SH   DFND 2 128 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   5,735 66 SH   DFND 3 66 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   29,977 345 SH   DFND 7 345 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,971,812 34,202 SH   DFND   32,391 0 1,811
ISHARES TR GLOBAL FINLS ETF 464287333   8,909 113 SH   DFND 3 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   22,233 282 SH   DFND 7 282 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   63,072 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,152,517 54,577 SH   DFND 3 54,577 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   737,291 18,694 SH   DFND 7 18,694 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,388,568 111,272 SH   DFND   86,355 0 24,917
ISHARES TR NORTH AMERN NAT 464287374   762,563 18,464 SH   DFND 3 18,464 0 0
ISHARES TR JPX NIKKEI 400 464287382   26,884 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,382 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   40,029,549 229,738 SH   DFND 3 229,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,295,960 13,177 SH   DFND 7 13,177 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,437,148 42,683 SH   DFND 8 42,683 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,412,389 8,106 SH   DFND   5,571 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432   92,377 920 SH   DFND 3 920 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,636,566 26,258 SH   DFND 6 26,258 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,062 150 SH   DFND 7 150 0 0
ISHARES TR 20 YR TR BD ETF 464287432   62,379,601 621,249 SH   DFND   612,285 0 8,964
ISHARES TR 20 YR TR BD ETF 464287432   48,236,964 480,400 SH Put DFND   480,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   160,656 1,600 SH Call DFND   1,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   111,919,162 1,158,044 SH   DFND 3 1,155,894 332 1,818
ISHARES TR 7-10 YR TRSY BD 464287440   2,488,415 25,748 SH   DFND 5 0 0 25,748
ISHARES TR 7-10 YR TRSY BD 464287440   104,090,312 1,077,038 SH   DFND   1,072,624 0 4,414
ISHARES TR 1 3 YR TREAS BD 464287457   393,630,444 4,797,446 SH   DFND 3 4,784,778 4,743 7,925
ISHARES TR 1 3 YR TREAS BD 464287457   25,925,099 315,967 SH   DFND 5 0 0 315,967
ISHARES TR 1 3 YR TREAS BD 464287457   8,369,100 102,000 SH   DFND 6 102,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,222,350 39,273 SH   DFND 7 39,273 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,389,623 77,875 SH   DFND   27,163 0 50,712
ISHARES TR MSCI EAFE ETF 464287465   38,000,000 500,000 SH Put DFND 2 500,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   126,689,568 1,666,968 SH   DFND 3 1,659,663 2,725 4,580
ISHARES TR MSCI EAFE ETF 464287465   4,826,041 63,501 SH   DFND 5 0 0 63,501
ISHARES TR MSCI EAFE ETF 464287465   60,014,312 789,662 SH   DFND 7 789,662 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,952,476 183,585 SH   DFND 8 183,585 0 0
ISHARES TR MSCI EAFE ETF 464287465   61,606,094 810,606 SH   DFND   797,125 0 13,481
ISHARES TR MSCI EAFE ETF 464287465   30,400,000 400,000 SH Put DFND   400,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   11,547,934 98,616 SH   DFND 3 98,616 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   187,946 1,605 SH   DFND 8 1,605 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   447,673 3,823 SH   DFND   538 0 3,285
ISHARES TR RUS MD CP GR ETF 464287481   15,928,982 151,517 SH   DFND 3 151,217 0 300
ISHARES TR RUS MD CP GR ETF 464287481   2,953,417 28,093 SH   DFND 6 28,093 0 0
ISHARES TR RUS MD CP GR ETF 464287481   21,026 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   200,798 1,910 SH   DFND 8 1,910 0 0
ISHARES TR RUS MD CP GR ETF 464287481   69,176 658 SH   DFND   358 0 300
ISHARES TR RUS MID CAP ETF 464287499   58,642,076 749,228 SH   DFND 3 748,728 0 500
ISHARES TR RUS MID CAP ETF 464287499   3,120,884 39,873 SH   DFND 5 0 0 39,873
ISHARES TR RUS MID CAP ETF 464287499   352,606 4,505 SH   DFND 8 4,505 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,617,684 20,668 SH   DFND   19,085 0 1,583
ISHARES TR CORE S&P MCP ETF 464287507   310,849,259 1,109,336 SH   DFND 3 1,107,264 175 1,897
ISHARES TR CORE S&P MCP ETF 464287507   9,447,671 33,716 SH   DFND 5 0 0 33,716
ISHARES TR CORE S&P MCP ETF 464287507   1,056,119 3,769 SH   DFND 6 3,769 0 0
ISHARES TR CORE S&P MCP ETF 464287507   333,172 1,189 SH   DFND 7 1,189 0 0
ISHARES TR CORE S&P MCP ETF 464287507   859,747 3,068 SH   DFND 8 3,068 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,430,449 47,930 SH   DFND   35,135 0 12,795
ISHARES TR EXPANDED TECH 464287515   42,518 104 SH   DFND 3 104 0 0
ISHARES TR EXPANDED TECH 464287515   2,862 7 SH   DFND 7 7 0 0
ISHARES TR EXPANDED TECH 464287515   163,532 400 SH   DFND   280 0 120
ISHARES TR EXPANDED TECH 464287515   7,890,419 19,300 SH Call DFND   19,300 0 0
ISHARES TR ISHARES SEMICDTR 464287523   146,659 252 SH   DFND 3 252 0 0
ISHARES TR ISHARES SEMICDTR 464287523   94,281 162 SH   DFND 6 162 0 0
ISHARES TR ISHARES SEMICDTR 464287523   11,640 20 SH   DFND 7 20 0 0
ISHARES TR ISHARES SEMICDTR 464287523   242,296 416 SH   DFND 8 416 0 0
ISHARES TR ISHARES SEMICDTR 464287523   506,905 871 SH   DFND   871 0 0
ISHARES TR US DIGITAL INFRA 464287531   36,682 562 SH   DFND 3 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549   252,790 560 SH   DFND 3 560 0 0
ISHARES TR EXPND TEC SC ETF 464287549   188,150,396 416,806 SH   DFND   416,806 0 0
ISHARES TR ISHARES BIOTECH 464287556   62,120 453 SH   DFND 3 453 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,485 40 SH   DFND 8 40 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,183,110 15,920 SH   DFND   14,945 0 975
ISHARES TR ISHARES BIOTECH 464287556   4,456,725 32,500 SH Put DFND   32,500 0 0
ISHARES TR COHEN STEER REIT 464287564   71,268 1,200 SH   DFND 3 1,200 0 0
ISHARES TR COHEN STEER REIT 464287564   13,185 222 SH   DFND   0 0 222
ISHARES TR GLOBAL 100 ETF 464287572   390,023 4,830 SH   DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572   85,837 1,063 SH   DFND 3 1,063 0 0
ISHARES TR GLOBAL 100 ETF 464287572   19,542 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,687,033 95,195 SH   DFND   86,239 0 8,956
ISHARES TR US CONSUM DISCRE 464287580   323,444 4,233 SH   DFND 3 4,233 0 0
ISHARES TR US CONSUM DISCRE 464287580   131,654 1,723 SH   DFND 7 1,723 0 0
ISHARES TR US CONSUM DISCRE 464287580   675,694 8,843 SH   DFND   8,843 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,148,745 115,500 SH   DFND 3 115,300 0 200
ISHARES TR RUS 1000 VAL ETF 464287598   233,267 1,407 SH   DFND 6 1,407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   82,895 500 SH   DFND 7 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   198,616 1,198 SH   DFND 8 1,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,730,326 10,437 SH   DFND   8,510 0 1,927
ISHARES TR S&P MC 400GR ETF 464287606   43,461,699 543,611 SH   DFND 3 542,842 645 124
ISHARES TR S&P MC 400GR ETF 464287606   6,050,147 75,674 SH   DFND   74,747 0 927
ISHARES TR RUS 1000 GRW ETF 464287614   73,354,235 240,956 SH   DFND 3 239,953 520 483
ISHARES TR RUS 1000 GRW ETF 464287614   536,406 1,762 SH   DFND 5 0 0 1,762
ISHARES TR RUS 1000 GRW ETF 464287614   7,002 23 SH   DFND 6 23 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,900,116 35,805 SH   DFND 7 35,805 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   938,927 3,084 SH   DFND 8 3,084 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,748,920 41,878 SH   DFND   41,878 0 0
ISHARES TR RUS 1000 ETF 464287622   54,185,118 205,722 SH   DFND 3 205,521 0 201
ISHARES TR RUS 1000 ETF 464287622   16,864,493 64,029 SH   DFND 5 0 0 64,029
ISHARES TR RUS 1000 ETF 464287622   374,014 1,420 SH   DFND 8 1,420 0 0
ISHARES TR RUS 1000 ETF 464287622   5,072,378 19,258 SH   DFND   17,650 0 1,608
ISHARES TR RUS 2000 VAL ETF 464287630   21,611,850 136,404 SH   DFND 3 136,404 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   945,315 5,966 SH   DFND 5 0 0 5,966
ISHARES TR RUS 2000 VAL ETF 464287630   6,225,805 39,294 SH   DFND 8 39,294 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   788,873 4,979 SH   DFND   1,919 0 3,060
ISHARES TR RUS 2000 GRW ETF 464287648   13,156,947 51,241 SH   DFND 3 50,966 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,399,893 24,925 SH   DFND 7 24,925 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   109,261 426 SH   DFND 8 426 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   273,024 1,063 SH   DFND   1,041 0 22
ISHARES TR RUSSELL 2000 ETF 464287655   8,663,742 42,461 SH   DFND 2 42,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   233,717,414 1,145,449 SH   DFND 3 1,144,139 658 652
ISHARES TR RUSSELL 2000 ETF 464287655   25,100,008 123,015 SH   DFND 5 0 0 123,015
ISHARES TR RUSSELL 2000 ETF 464287655   5,641,910 27,651 SH   DFND 7 27,651 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,942,981 58,533 SH   DFND 8 58,533 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   270,353,000 1,325,000 SH Call DFND   1,325,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   635,547,671 3,114,819 SH   DFND   3,105,744 0 9,075
ISHARES TR RUSSELL 2000 ETF 464287655   731,340,572 3,584,300 SH Put DFND   3,584,300 0 0
ISHARES TR CORE S&P US VLU 464287663   11,169 132 SH   DFND 3 132 0 0
ISHARES TR CORE S&P US VLU 464287663   127,761 1,510 SH   DFND 7 1,510 0 0
ISHARES TR CORE S&P US VLU 464287663   93,748 1,108 SH   DFND   831 0 277
ISHARES TR CORE S&P US GWT 464287671   13,713 131 SH   DFND 3 131 0 0
ISHARES TR CORE S&P US GWT 464287671   5,862,080 56,000 SH   DFND 5 0 0 56,000
ISHARES TR CORE S&P US GWT 464287671   105,831 1,011 SH   DFND 7 1,011 0 0
ISHARES TR CORE S&P US GWT 464287671   16,644 159 SH   DFND 8 159 0 0
ISHARES TR CORE S&P US GWT 464287671   442,482 4,227 SH   DFND   4,053 0 174
ISHARES TR RUSSELL 3000 ETF 464287689   19,612,216 71,299 SH   DFND 3 70,999 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   13,316,997 48,413 SH   DFND 5 0 0 48,413
ISHARES TR RUSSELL 3000 ETF 464287689   233,810 850 SH   DFND 8 850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   842,264 3,062 SH   DFND   2,547 0 515
ISHARES TR U.S. UTILITS ETF 464287697   25,548 300 SH   DFND 3 300 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,640 31 SH   DFND 7 31 0 0
ISHARES TR U.S. UTILITS ETF 464287697   985,386 11,571 SH   DFND   11,571 0 0
ISHARES TR S&P MC 400VL ETF 464287705   21,062,578 182,708 SH   DFND 3 182,534 30 144
ISHARES TR S&P MC 400VL ETF 464287705   850,651 7,379 SH   DFND   7,132 0 247
ISHARES TR US TELECOM ETF 464287713   992,734 42,065 SH   DFND 3 42,065 0 0
ISHARES TR US TELECOM ETF 464287713   36,981 1,567 SH   DFND 7 1,567 0 0
ISHARES TR US TELECOM ETF 464287713   12,626 535 SH   DFND 8 535 0 0
ISHARES TR US TELECOM ETF 464287713   1,504,760 63,761 SH   DFND   58,711 0 5,050
ISHARES TR U.S. TECH ETF 464287721   1,743,450 14,117 SH   DFND 3 14,117 0 0
ISHARES TR U.S. TECH ETF 464287721   1,330,095 10,770 SH   DFND 7 10,770 0 0
ISHARES TR U.S. TECH ETF 464287721   508,745 4,119 SH   DFND 8 4,119 0 0
ISHARES TR U.S. TECH ETF 464287721   8,358,974 67,684 SH   DFND   65,876 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739   9,552,374 103,308 SH   DFND 3 103,308 0 0
ISHARES TR U.S. REAL ES ETF 464287739   161,634,738 1,748,064 SH   DFND 6 1,748,064 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,331,529 57,660 SH   DFND   57,385 0 275
ISHARES TR US INDUSTRIALS 464287754   523,677 4,553 SH   DFND 3 4,553 0 0
ISHARES TR US INDUSTRIALS 464287754   1,591,389 13,836 SH   DFND   12,846 0 990
ISHARES TR US HLTHCARE ETF 464287762   3,121,709 10,885 SH   DFND 3 10,885 0 0
ISHARES TR US HLTHCARE ETF 464287762   70,264 245 SH   DFND 7 245 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,763,258 13,122 SH   DFND   13,006 0 116
ISHARES TR U.S. FIN SVC ETF 464287770   53,090 295 SH   DFND 3 295 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   9,530,116 52,956 SH   DFND   48,503 0 4,453
ISHARES TR U.S. FINLS ETF 464287788   1,137,568 13,263 SH   DFND 3 13,263 0 0
ISHARES TR U.S. FINLS ETF 464287788   226,433 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,746,184 32,018 SH   DFND   31,438 0 580
ISHARES TR U.S. ENERGY ETF 464287796   92,775 2,058 SH   DFND 3 2,058 0 0
ISHARES TR U.S. ENERGY ETF 464287796   25,921 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796   115,270 2,557 SH   DFND   2,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804   155,811,929 1,419,440 SH   DFND 3 1,412,226 500 6,714
ISHARES TR CORE S&P SCP ETF 464287804   21,489,372 195,767 SH   DFND 5 0 0 195,767
ISHARES TR CORE S&P SCP ETF 464287804   2,578,827 23,493 SH   DFND 6 23,493 0 0
ISHARES TR CORE S&P SCP ETF 464287804   379,804 3,460 SH   DFND 7 3,460 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,784,226 25,364 SH   DFND 8 25,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,261,488 47,932 SH   DFND   39,318 0 8,614
ISHARES TR US CONSM STAPLES 464287812   598,483 3,121 SH   DFND 3 3,121 0 0
ISHARES TR US CONSM STAPLES 464287812   12,081 63 SH   DFND 7 63 0 0
ISHARES TR US CONSM STAPLES 464287812   959 5 SH   DFND 8 5 0 0
ISHARES TR US CONSM STAPLES 464287812   1,871,769 9,761 SH   DFND   9,482 0 279
ISHARES TR U.S. BAS MTL ETF 464287838   1,383,805 9,913 SH   DFND 3 9,913 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   154,671 1,108 SH   DFND   1,108 0 0
ISHARES TR DOW JONES US ETF 464287846   6,545,878 55,962 SH   DFND   53,679 0 2,283
ISHARES TR EUROPE ETF 464287861   30,867 583 SH   DFND 8 583 0 0
ISHARES TR EUROPE ETF 464287861   81,552 1,540 SH   DFND   1,308 0 232
ISHARES TR SP SMCP600VL ETF 464287879   33,317,050 317,638 SH   DFND 3 317,638 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,744,701 92,904 SH   DFND 5 0 0 92,904
ISHARES TR SP SMCP600VL ETF 464287879   523,506 4,991 SH   DFND 8 4,991 0 0
ISHARES TR SP SMCP600VL ETF 464287879   123,770 1,180 SH   DFND   965 0 215
ISHARES TR S&P SML 600 GWT 464287887   4,645,994 36,649 SH   DFND 3 36,649 0 0
ISHARES TR S&P SML 600 GWT 464287887   176,464 1,392 SH   DFND 8 1,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   304,502 2,402 SH   DFND   2,402 0 0
ISHARES TR INTL TREA BD ETF 464288117   9,134 218 SH   DFND 3 218 0 0
ISHARES TR INTL TREA BD ETF 464288117   20,531 490 SH   DFND   0 0 490
ISHARES TR 3YRTB ETF 464288125   805,988 11,154 SH   DFND 6 11,154 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   67,480,332 639,321 SH   DFND 3 636,892 1,899 530
ISHARES TR SHRT NAT MUN ETF 464288158   2,426,700 22,991 SH   DFND 5 0 0 22,991
ISHARES TR SHRT NAT MUN ETF 464288158   6,881,966 65,201 SH   DFND 7 65,201 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   42,220 400 SH   DFND   0 0 400
ISHARES TR AGENCY BOND ETF 464288166   21,702 200 SH   DFND 3 200 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,902,066 23,220 SH   DFND 6 23,220 0 0
ISHARES TR GL TIMB FORE ETF 464288174   6,553 80 SH   DFND 8 80 0 0
ISHARES TR GL TIMB FORE ETF 464288174   38,009 464 SH   DFND   164 0 300
ISHARES TR MRGSTR MD CP ETF 464288208   13,494 200 SH   DFND   200 0 0
ISHARES TR EMGR MKT INF ETF 464288216   38,901 1,796 SH   DFND 6 1,796 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,665,827 105,834 SH   DFND 3 105,834 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   56,979 3,620 SH   DFND 5 0 0 3,620
ISHARES TR GL CLEAN ENE ETF 464288224   294,747 18,726 SH   DFND 7 18,726 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   35,509 2,256 SH   DFND 8 2,256 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,552,417 289,226 SH   DFND   287,116 0 2,110
ISHARES TR MSCI ACWI EX US 464288240   676,047 13,194 SH   DFND 3 13,194 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,189,001 23,205 SH   DFND 7 23,205 0 0
ISHARES TR MSCI ACWI ETF 464288257   18,068 177 SH   DFND 2 177 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,624 300 SH   DFND 3 300 0 0
ISHARES TR MSCI ACWI ETF 464288257   114,330 1,120 SH   DFND 5 0 0 1,120
ISHARES TR MSCI ACWI ETF 464288257   20,934,260 205,077 SH   DFND 6 205,077 0 0
ISHARES TR MSCI ACWI ETF 464288257   548,782 5,376 SH   DFND 7 5,376 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,654 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257   43,095,624 422,175 SH   DFND   31,075 0 391,100
ISHARES TR MSCI KOKUSAI ETF 464288265   496,071 5,014 SH   DFND 6 5,014 0 0
ISHARES TR EAFE SML CP ETF 464288273   34,004,982 548,379 SH   DFND 3 547,732 100 547
ISHARES TR EAFE SML CP ETF 464288273   2,762,839 44,555 SH   DFND 5 0 0 44,555
ISHARES TR EAFE SML CP ETF 464288273   7,594,055 122,465 SH   DFND 6 122,465 0 0
ISHARES TR EAFE SML CP ETF 464288273   197,378 3,183 SH   DFND 7 3,183 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,695,768 124,105 SH   DFND 8 124,105 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,551,479 25,020 SH   DFND   16,803 0 8,217
ISHARES TR JPMORGAN USD EMG 464288281   343,858 3,845 SH   DFND 3 3,845 0 0
ISHARES TR JPMORGAN USD EMG 464288281   101,861 1,139 SH   DFND 5 0 0 1,139
ISHARES TR JPMORGAN USD EMG 464288281   8,203,682 91,733 SH   DFND 6 91,733 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,724 64 SH   DFND 7 64 0 0
ISHARES TR JPMORGAN USD EMG 464288281   101,235 1,132 SH   DFND   1,132 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   390,090 6,006 SH   DFND 3 6,006 0 0
ISHARES TR CALIF MUN BD ETF 464288356   10,483,411 180,842 SH   DFND 3 180,842 0 0
ISHARES TR CALIF MUN BD ETF 464288356   101,448 1,750 SH   DFND 5 0 0 1,750
ISHARES TR CALIF MUN BD ETF 464288356   126,954 2,190 SH   DFND   0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372   147,679 3,120 SH   DFND 3 3,120 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,670,007 56,409 SH   DFND 7 56,409 0 0
ISHARES TR GLB INFRASTR ETF 464288372   130,450 2,756 SH   DFND   2,756 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   222,249 3,265 SH   DFND 3 3,265 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,881,183 496,555 SH   DFND 3 495,141 1,414 0
ISHARES TR NATIONAL MUN ETF 464288414   219,299 2,021 SH   DFND 5 0 0 2,021
ISHARES TR NATIONAL MUN ETF 464288414   6,615,529 60,967 SH   DFND 6 60,967 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,582,518 88,310 SH   DFND   1,074 0 87,236
ISHARES TR INTL DEVPPTY ETF 464288422   182,200 6,342 SH   DFND 6 6,342 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   451,765 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430   96,321 1,655 SH   DFND   140 0 1,515
ISHARES TR INTL SEL DIV ETF 464288448   177,276 6,320 SH   DFND 3 6,320 0 0
ISHARES TR INTL SEL DIV ETF 464288448   288,915 10,300 SH   DFND 5 0 0 10,300
ISHARES TR INTL SEL DIV ETF 464288448   58,064 2,070 SH   DFND 7 2,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448   48,723 1,737 SH   DFND   1,737 0 0
ISHARES TR INTL DEV RE ETF 464288489   15,083 690 SH   DFND 3 690 0 0
ISHARES TR INTL DEV RE ETF 464288489   45,141 2,065 SH   DFND 6 2,065 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   506,957 8,960 SH   DFND 6 8,960 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   11,995 212 SH   DFND   212 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,467,568 300,635 SH   DFND 3 300,244 128 263
ISHARES TR IBOXX HI YD ETF 464288513   28,856 370 SH   DFND 5 0 0 370
ISHARES TR IBOXX HI YD ETF 464288513   8,939,978 114,527 SH   DFND 7 114,527 0 0
ISHARES TR IBOXX HI YD ETF 464288513   43,938,881 562,886 SH   DFND   561,852 0 1,034
ISHARES TR IBOXX HI YD ETF 464288513   312,240,000 4,000,000 SH Put DFND   4,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   206,062,788 2,639,800 SH Call DFND   2,639,800 0 0
ISHARES TR CRE U S REIT ETF 464288521   25,300 460 SH   DFND   460 0 0
ISHARES TR RESIDENTIAL MULT 464288562   400,223 5,375 SH   DFND   5,375 0 0
ISHARES TR MSCI KLD400 SOC 464288570   69,403 760 SH   DFND 3 760 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,384,592 58,964 SH   DFND   58,964 0 0
ISHARES TR MBS ETF 464288588   99,784,171 942,427 SH   DFND 2 942,427 0 0
ISHARES TR MBS ETF 464288588   2,615,130 24,699 SH   DFND 3 24,699 0 0
ISHARES TR MBS ETF 464288588   17,708 167 SH   DFND   31 0 136
ISHARES TR GOV/CRED BD ETF 464288596   357,414 3,383 SH   DFND 7 3,383 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,527,801 62,239 SH   DFND 3 62,239 0 0
ISHARES TR INTRM GOV CR ETF 464288612   136,348 1,300 SH   DFND 5 0 0 1,300
ISHARES TR USD INV GRDE ETF 464288620   148,499 2,886 SH   DFND 3 2,886 0 0
ISHARES TR USD INV GRDE ETF 464288620   38,385 746 SH   DFND 6 746 0 0
ISHARES TR USD INV GRDE ETF 464288620   258,664 5,027 SH   DFND 7 5,027 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,026,761 39,389 SH   DFND   33,855 0 5,534
ISHARES TR ISHS 5-10YR INVT 464288638   4,776,714 91,543 SH   DFND 3 91,480 0 63
ISHARES TR ISHS 5-10YR INVT 464288638   15,654 300 SH   DFND 5 0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638   1,276,062 24,455 SH   DFND 6 24,455 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,869,236 131,645 SH   DFND 7 131,645 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,480,479 85,866 SH   DFND   80,943 0 4,923
ISHARES TR ISHS 1-5YR INVS 464288646   15,869,425 309,436 SH   DFND 3 304,637 4,649 150
ISHARES TR ISHS 1-5YR INVS 464288646   405,869 7,914 SH   DFND 5 0 0 7,914
ISHARES TR ISHS 1-5YR INVS 464288646   1,579,732 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,270,040 24,764 SH   DFND   17,148 0 7,616
ISHARES TR 10-20 YR TRS ETF 464288653   20,347,393 186,759 SH   DFND 3 186,759 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,082 65 SH   DFND 6 65 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   838,370 7,695 SH   DFND   5,970 0 1,725
ISHARES TR 3 7 YR TREAS BD 464288661   2,113,012 18,003 SH   DFND 3 18,003 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   223,149 1,901 SH   DFND 5 0 0 1,901
ISHARES TR 3 7 YR TREAS BD 464288661   78,168 666 SH   DFND 7 666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   8,685,396 74,000 SH   DFND   50,611 0 23,389
ISHARES TR SHORT TREAS BD 464288679   77,862 707 SH   DFND 7 707 0 0
ISHARES TR SHORT TREAS BD 464288679   5,170,567 46,950 SH   DFND   29,694 0 17,256
ISHARES TR PFD AND INCM SEC 464288687   3,320,522 105,884 SH   DFND 3 105,884 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,413,990 172,640 SH   DFND 7 172,640 0 0
ISHARES TR PFD AND INCM SEC 464288687   120,642 3,847 SH   DFND 8 3,847 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,827,196 217,704 SH   DFND   189,741 0 27,963
ISHARES TR GLOBAL MATER ETF 464288695   326,049 3,703 SH   DFND 6 3,703 0 0
ISHARES TR GLOBAL MATER ETF 464288695   14,528 165 SH   DFND   165 0 0
ISHARES TR GLOB UTILITS ETF 464288711   10,390 177 SH   DFND 7 177 0 0
ISHARES TR GLB CNSM STP ETF 464288737   22,174 374 SH   DFND 7 374 0 0
ISHARES TR GLB CNSM STP ETF 464288737   47,432 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   4,485 28 SH   DFND 7 28 0 0
ISHARES TR GLB CNS DISC ETF 464288745   16,179 101 SH   DFND   101 0 0
ISHARES TR US HOME CONS ETF 464288752   21,789 213 SH   DFND 3 213 0 0
ISHARES TR US HOME CONS ETF 464288752   163,404 1,597 SH   DFND 8 1,597 0 0
ISHARES TR US HOME CONS ETF 464288752   471,682 4,611 SH   DFND   4,611 0 0
ISHARES TR US AER DEF ETF 464288760   139,612 1,100 SH   DFND 3 1,100 0 0
ISHARES TR US AER DEF ETF 464288760   9,011 71 SH   DFND 7 71 0 0
ISHARES TR US AER DEF ETF 464288760   38,076 300 SH   DFND 8 300 0 0
ISHARES TR US AER DEF ETF 464288760   1,361,725 10,729 SH   DFND   10,729 0 0
ISHARES TR US REGNL BKS ETF 464288778   161,344 3,775 SH   DFND 3 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   405,945 9,498 SH   DFND   9,498 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   52,251 521 SH   DFND 1 521 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   478,944 4,776 SH   DFND   4,315 0 461
ISHARES TR US BR DEL SE ETF 464288794   3,058 28 SH   DFND 3 28 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,095,745 40,568 SH   DFND 3 40,568 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,524 25 SH   DFND 8 25 0 0
ISHARES TR MSCI USA ESG SLC 464288802   560,732 5,554 SH   DFND   5,554 0 0
ISHARES TR U.S. MED DVC ETF 464288810   14,834 274 SH   DFND 3 274 0 0
ISHARES TR U.S. MED DVC ETF 464288810   24,363 450 SH   DFND 7 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810   16,548 306 SH   DFND 8 306 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,568,836 28,977 SH   DFND   27,336 0 1,641
ISHARES TR US HLTHCR PR ETF 464288828   587,489 2,231 SH   DFND 3 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828   42,133 160 SH   DFND   160 0 0
ISHARES TR U.S. PHARMA ETF 464288836   1,022,147 5,471 SH   DFND   5,436 0 35
ISHARES TR US OIL EQ&SV ETF 464288844   27,802 1,258 SH   DFND 3 1,258 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   121,727 5,508 SH   DFND   5,508 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,744 50 SH   DFND 8 50 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,440,119 20,519 SH   DFND 3 20,519 0 0
ISHARES TR MICRO-CAP ETF 464288869   15,494,247 130,291 SH   DFND 8 130,291 0 0
ISHARES TR MICRO-CAP ETF 464288869   877,154 7,376 SH   DFND   7,089 0 287
ISHARES TR EAFE VALUE ETF 464288877   1,022,323 19,596 SH   DFND 3 19,596 0 0
ISHARES TR EAFE VALUE ETF 464288877   96,005 1,840 SH   DFND 5 0 0 1,840
ISHARES TR EAFE VALUE ETF 464288877   7,734,536 148,256 SH   DFND 8 148,256 0 0
ISHARES TR EAFE VALUE ETF 464288877   174,665 3,348 SH   DFND   3,348 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,516,033 200,679 SH   DFND 3 200,009 670 0
ISHARES TR EAFE GRWTH ETF 464288885   77,800 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885   22,562 232 SH   DFND 8 232 0 0
ISHARES TR MSCI EURO FL ETF 464289180   23,071 1,096 SH   DFND 3 1,096 0 0
ISHARES TR MSCI EURO FL ETF 464289180   4,008,615 190,433 SH   DFND 6 190,433 0 0
ISHARES TR MSCI EURO FL ETF 464289180   766,157 36,397 SH   DFND   36,397 0 0
ISHARES TR RUS TP200 VL ETF 464289420   356,342 5,066 SH   DFND 3 5,066 0 0
ISHARES TR RUS TP200 GR ETF 464289438   84,485 480 SH   DFND   480 0 0
ISHARES TR RUS TOP 200 ETF 464289446   14,423 125 SH   DFND 8 125 0 0
ISHARES TR CORE LT USDB ETF 464289479   15,703 295 SH   DFND   295 0 0
ISHARES TR INDIA 50 ETF 464289529   8,199 165 SH   DFND   165 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,035 61 SH   DFND   0 0 61
ISHARES TR GRWT ALLOCAT ETF 464289867   26,297 493 SH   DFND 7 493 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   935,730 17,543 SH   DFND   11,915 0 5,628
ISHARES TR MODERT ALLOC ETF 464289875   218,367 5,244 SH   DFND   4,799 0 445
ISHARES TR CONSER ALLOC ETF 464289883   317,772 9,100 SH   DFND   0 0 9,100
ISHARES TR US TREAS BD ETF 46429B267   81,282 3,484 SH   DFND 3 3,484 0 0
ISHARES TR US TREAS BD ETF 46429B267   40,058 1,717 SH   DFND 6 1,717 0 0
ISHARES TR US TREAS BD ETF 46429B267   703,050 30,135 SH   DFND 7 30,135 0 0
ISHARES TR US TREAS BD ETF 46429B267   228,634 9,800 SH   DFND   9,800 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   2,606 100 SH   DFND   100 0 0
ISHARES TR MSCI UK SM ETF 46429B416   174,570 5,002 SH   DFND 6 5,002 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,924 313 SH   DFND   313 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   73,836 1,200 SH   DFND 3 1,200 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   689,013 11,198 SH   DFND 6 11,198 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   4,404 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598   19,818 404 SH   DFND 3 404 0 0
ISHARES TR MSCI INDIA ETF 46429B598   204,805 4,175 SH   DFND 7 4,175 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,681,949 34,287 SH   DFND   34,287 0 0
ISHARES TR MSCI POLAND ETF 46429B606   3,394,403 143,103 SH   DFND 6 143,103 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   420,690 6,003 SH   DFND   6,003 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,029,796 59,836 SH   DFND 3 59,836 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   61,066 1,206 SH   DFND 5 0 0 1,206
ISHARES TR FLTG RATE NT ETF 46429B655   101,169 1,998 SH   DFND 7 1,998 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,123,084 22,180 SH   DFND   17,272 0 4,908
ISHARES TR CORE HIGH DV ETF 46429B663   54,710 535 SH   DFND 8 535 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   7,243,098 70,851 SH   DFND   69,641 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671   35,049 860 SH   DFND 6 860 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   24,461 323 SH   DFND 3 323 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   5,125,028 67,675 SH   DFND 7 67,675 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   143,054 1,889 SH   DFND 8 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   88,225 1,165 SH   DFND   90 0 1,075
ISHARES TR MSCI USA MIN VOL 46429B697   867,526 11,115 SH   DFND 3 11,115 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   18,888 242 SH   DFND 6 242 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   123,943 1,588 SH   DFND 8 1,588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,500,735 19,228 SH   DFND   2,433 0 16,795
ISHARES TR 0-5 YR TIPS ETF 46429B747   656,663 6,639 SH   DFND   6,639 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   490,792 3,322 SH   DFND 3 3,322 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   147,001 995 SH   DFND 8 995 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,115,390 14,318 SH   DFND   13,934 0 384
ISHARES TR MSCI USA VALUE 46432F388   38,108 375 SH   DFND 3 375 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,077 30 SH   DFND   0 0 30
ISHARES TR MSCI USA MMENTM 46432F396   81,195 515 SH   DFND 3 515 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,144 58 SH   DFND 8 58 0 0
ISHARES TR MSCI USA MMENTM 46432F396   65,587 416 SH   DFND   325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834   381,072 5,846 SH   DFND 3 5,846 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,083,440 16,621 SH   DFND 6 16,621 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   196,836 3,020 SH   DFND   174 0 2,846
ISHARES TR CORE MSCI EAFE 46432F842   143,503,517 2,033,780 SH   DFND 2 2,033,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   222,979,620 3,160,142 SH   DFND 3 3,159,722 249 171
ISHARES TR CORE MSCI EAFE 46432F842   28,034,795 397,319 SH   DFND 5 0 0 397,319
ISHARES TR CORE MSCI EAFE 46432F842   789,355 11,187 SH   DFND 7 11,187 0 0
ISHARES TR CORE MSCI EAFE 46432F842   519,251 7,359 SH   DFND 8 7,359 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,824,867 96,724 SH   DFND   70,059 0 26,665
ISHARES TR CORE 1 5 YR USD 46432F859   10,655 224 SH   DFND 6 224 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   915,531 19,248 SH   DFND 7 19,248 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,811,885 164,236 SH   DFND   159,586 0 4,650
ISHARES TR 0-5YR INVT GR CP 46434V100   604,815 12,288 SH   DFND 7 12,288 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,901,790 38,639 SH   DFND   24,170 0 14,469
ISHARES TR EXPONENTIAL TECH 46434V381   15,895 263 SH   DFND 3 263 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,281,950 21,211 SH   DFND   21,011 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   215,070 5,076 SH   DFND 3 5,076 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   680,250 16,055 SH   DFND   16,055 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   31,800 750 SH   DFND 3 750 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,806 48 SH   DFND 3 48 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   9,408 250 SH   DFND   250 0 0
ISHARES TR MSCI LW CRB TG 46434V464   102,373 617 SH   DFND   617 0 0
ISHARES TR CORE TOTAL USD 46434V613   14,676 318 SH   DFND 3 318 0 0
ISHARES TR CORE TOTAL USD 46434V613   47,673 1,033 SH   DFND   1,033 0 0
ISHARES TR CORE DIV GRWTH 46434V621   392,151 7,254 SH   DFND 3 7,254 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,352 99 SH   DFND 5 0 0 99
ISHARES TR CORE DIV GRWTH 46434V621   8,277 153 SH   DFND 8 153 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,580,317 29,233 SH   DFND   19,524 0 9,709
ISHARES TR CUR HD EURZN ETF 46434V639   125,190 3,727 SH   DFND 3 3,727 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   36,949 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   66,310,449 2,710,975 SH   DFND 2 2,710,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,296 53 SH   DFND 7 53 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   74,581 3,049 SH   DFND   1 0 3,048
ISHARES TR CORE MSCI PAC 46434V696   10,256 172 SH   DFND 8 172 0 0
ISHARES TR CUR HED MSCI GER 46434V704   185,759 5,728 SH   DFND 6 5,728 0 0
ISHARES TR CUR HED MSCI GER 46434V704   4,183 129 SH   DFND   129 0 0
ISHARES TR CORE MSCI EURO 46434V738   55 1 SH   DFND 1 1 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,196,632 21,635 SH   DFND 3 21,635 0 0
ISHARES TR CORE MSCI EURO 46434V738   76,328 1,380 SH   DFND   0 0 1,380
ISHARES TR MSCI UAE ETF 46434V761   84,891 5,563 SH   DFND 6 5,563 0 0
ISHARES TR YLD OPTIM BD 46434V787   47,107 2,089 SH   DFND 3 2,089 0 0
ISHARES TR HDG MSCI EAFE 46434V803   32 1 SH   DFND 1 1 0 0
ISHARES TR TRS FLT RT BD 46434V860   8,352,431 165,100 SH   DFND   130,707 0 34,393
ISHARES TR BLACKROCK ULTRA 46434V878   1,430,508 28,400 SH   DFND 6 28,400 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   526,568 10,454 SH   DFND   10,454 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   9,227 264 SH   DFND 7 264 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   138,458 5,592 SH   DFND   5,592 0 0
ISHARES TR CONV BD ETF 46435G102   213,578 2,709 SH   DFND 3 2,709 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   5,348,948 229,077 SH   DFND 3 229,077 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   362,207 13,915 SH   DFND 6 13,915 0 0
ISHARES TR CORE MSCI INTL 46435G326   31,895 500 SH   DFND 3 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   19,836 600 SH   DFND 3 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   86,816 2,626 SH   DFND   2,626 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,439,143 59,224 SH   DFND   59,224 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   10,561 396 SH   DFND 8 396 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   156,834 3,602 SH   DFND 7 3,602 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   116,800 1,109 SH   DFND 3 1,109 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   74,145 704 SH   DFND   704 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   883,512 20,768 SH   DFND 6 20,768 0 0
ISHARES TR FALN ANGLS USD 46435G474   105,996 4,000 SH   DFND 3 4,000 0 0
ISHARES TR MSCI INTL SZE FT 46435G508   13,203 508 SH   DFND 6 508 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,070 252 SH   DFND 3 252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   26,941 356 SH   DFND 7 356 0 0
ISHARES TR INTL DIV GRWTH 46435G524   15,084 233 SH   DFND   233 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,488,961 30,656 SH   DFND 6 30,656 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   2,030 25 SH   DFND   25 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,397 28 SH   DFND 3 28 0 0
ISHARES TR CORE INTL AGGR 46435G672   574,882 11,523 SH   DFND 7 11,523 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   73,719 2,510 SH   DFND 6 2,510 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   71,611 3,059 SH   DFND   0 0 3,059
ISHARES TR FUTURE CLOUD 5G 46435U127   14,334 516 SH   DFND 6 516 0 0
ISHARES TR CYBERSECURITY 46435U135   1,596,081 35,009 SH   DFND   28,277 0 6,732
ISHARES TR GENOMICS IMMUN 46435U192   43,245 1,855 SH   DFND   1,070 0 785
ISHARES TR SELF DRIVNG EV 46435U366   1,710,669 47,243 SH   DFND 6 47,243 0 0
ISHARES TR SELF DRIVNG EV 46435U366   18,105 500 SH   DFND 7 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,811 50 SH   DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   189,914 5,245 SH   DFND   1,420 0 3,825
ISHARES TR MSCI JP VALUE 46435U374   46,768 1,600 SH   DFND 3 1,600 0 0
ISHARES TR MSCI JP VALUE 46435U374   371,864 12,722 SH   DFND 6 12,722 0 0
ISHARES TR MSCI JP VALUE 46435U374   12,423 425 SH   DFND   425 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   37,985 794 SH   DFND 3 794 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   575,277 16,460 SH   DFND 6 16,460 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   57,668 1,650 SH   DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   33,168 949 SH   DFND   949 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15,308 397 SH   DFND 3 397 0 0
ISHARES TR US INFRASTRUC 46435U713   167,556 4,127 SH   DFND 3 4,127 0 0
ISHARES TR US INFRASTRUC 46435U713   73,080 1,800 SH   DFND 8 1,800 0 0
ISHARES TR U.S. FIXED INCME 46435U796   340,613 3,932 SH   DFND 6 3,932 0 0
ISHARES TR BROAD USD HIGH 46435U853   36,480 1,000 SH   DFND 3 1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,318 118 SH   DFND   35 0 83
ISHARES TR IBONDS 27 ETF 46435UAA9   140,767 5,880 SH   DFND   5,880 0 0
ISHARES TR IBONDS DEC 29 46436E205   143,396 6,213 SH   DFND   6,213 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   66,548 2,262 SH   DFND 6 2,262 0 0
ISHARES TR JP MORGAN BROAD 46436E262   44,347 852 SH   DFND 6 852 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   647,955 19,125 SH   DFND 6 19,125 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   50,051 1,785 SH   DFND   1,785 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   139,920 6,000 SH   DFND 6 6,000 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   246,435 10,500 SH   DFND 6 10,500 0 0
ISHARES TR EMERGNT FD & AGT 46436E395   70,169 3,594 SH   DFND 6 3,594 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   4,875,809 110,535 SH   DFND 2 110,535 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   661,665 15,000 SH   DFND 6 15,000 0 0
ISHARES TR ESG ADV TTL USD 46436E619   30,922 712 SH   DFND 3 712 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   78,752 2,448 SH   DFND 6 2,448 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   48,083 1,822 SH   DFND 6 1,822 0 0
ISHARES TR ESG AWARE CONSER 46436E692   22,350 894 SH   DFND 6 894 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,781 237 SH   DFND 3 237 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   74,854 746 SH   DFND   746 0 0
ISHARES TR ESG EAFE ETF 46436E759   20,772 323 SH   DFND 3 323 0 0
ISHARES TR ESG EAFE ETF 46436E759   473,836 7,368 SH   DFND   7,368 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   37,447 937 SH   DFND 3 937 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   258,853 6,477 SH   DFND   6,477 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   191,357 6,191 SH   DFND 6 6,191 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   133,114 6,229 SH   DFND 6 6,229 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   9,674,198 191,492 SH   DFND   187,254 0 4,238
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549   10,572 406 SH   DFND 6 406 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564   676,152 33,308 SH   DFND 6 33,308 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   1,049,699 17,359 SH   DFND 6 17,359 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,255,383 45,321 SH   DFND   22,829 0 22,492
ISHARES U S ETF TR INT RT HD LONG 46431W812   7,174 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,536 138 SH   DFND 3 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   11,965 467 SH   DFND 8 467 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,865 691 SH   DFND 3 0 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   71,076 10,096 SH   DFND   10,096 0 0
ITERIS INC NEW COM 46564T107   119,218 21,996 SH   DFND   21,996 0 0
ITRON INC COM 465741106   300,227 3,923 SH   DFND 2 3,923 0 0
ITRON INC COM 465741106   13,316 174 SH   DFND 3 174 0 0
ITRON INC COM 465741106   2,525 33 SH   DFND 5 0 0 33
ITRON INC COM 465741106   11,665,697 152,433 SH   DFND   152,433 0 0
ITT INC COM 45073V108   780,070 6,472 SH   DFND 2 6,472 0 0
ITT INC COM 45073V108   991,962 8,230 SH   DFND 3 7,972 0 258
ITT INC COM 45073V108   465,005 3,858 SH   DFND 5 0 0 3,858
ITT INC COM 45073V108   5,183 43 SH   DFND 8 43 0 0
IVANHOE ELECTRIC INC COM 46578C108   342 32 SH   DFND 1 32 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,949 556 SH   DFND 5 0 0 556
IVANHOE ELECTRIC INC COM 46578C108   398,051 37,201 SH   DFND   37,201 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,096,750 102,500 SH Put DFND   102,500 0 0
J & J SNACK FOODS CORP COM 466032109   230,968 1,331 SH   DFND 2 1,331 0 0
J & J SNACK FOODS CORP COM 466032109   39,565 228 SH   DFND 3 226 0 2
J & J SNACK FOODS CORP COM 466032109   18,915 109 SH   DFND 5 0 0 109
J JILL INC COM 46620W201   1,326 50 SH   DFND 1 50 0 0
J JILL INC COM 46620W201   283,657 10,700 SH   DFND   10,700 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   354,527 7,773 SH   DFND 3 7,773 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,541,116 33,789 SH   DFND 6 33,789 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   19,489 343 SH   DFND 3 343 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   22,785 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   26,972 496 SH   DFND   496 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   37,016 700 SH   DFND 3 700 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,754 71 SH   DFND 7 71 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   393,750 7,446 SH   DFND   0 0 7,446
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   25,644 399 SH   DFND 3 399 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   519,798 8,088 SH   DFND   0 0 8,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   18,741 377 SH   DFND 3 377 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,100 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   791,100 13,500 SH   DFND   13,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,364,578 24,806 SH   DFND 3 24,806 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   204,962 3,726 SH   DFND 8 3,726 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,264,295 22,983 SH   DFND   20,908 0 2,075
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,041,129 21,765 SH   DFND 6 21,765 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   457 9 SH   DFND 3 9 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   49,735 980 SH   DFND 7 980 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   36,424 725 SH   DFND 3 725 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   50,240 1,000 SH   DFND 7 1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,633,031 32,505 SH   DFND   31,140 0 1,365
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,676 35 SH   DFND   35 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   46,580 1,000 SH   DFND 7 1,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   37,758 755 SH   DFND 3 755 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   66,813 1,336 SH   DFND 8 1,336 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   324,815 6,495 SH   DFND   6,495 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE INFR 46654Q500   11,665 237 SH   DFND 6 237 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880   11,592 296 SH   DFND 6 296 0 0
JABIL INC COM 466313103   38,879,992 301,793 SH   DFND 2 301,793 0 0
JABIL INC COM 466313103   3,370,966 26,166 SH   DFND 3 25,814 0 352
JABIL INC COM 466313103   472,935 3,671 SH   DFND 5 0 0 3,671
JABIL INC COM 466313103   261,525 2,030 SH   DFND 8 2,030 0 0
JABIL INC COM 466313103   8,550,705 66,372 SH   DFND   66,372 0 0
JACK IN THE BOX INC COM 466367109   143,905 1,734 SH   DFND 2 1,734 0 0
JACK IN THE BOX INC COM 466367109   42,989 518 SH   DFND 3 500 0 18
JACK IN THE BOX INC COM 466367109   22,158 267 SH   DFND 5 0 0 267
JACKSON FINANCIAL INC COM CL A 46817M107   318,891 6,102 SH   DFND 2 6,102 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   50,744 971 SH   DFND 3 971 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   84,556 1,618 SH   DFND 5 0 0 1,618
JACKSON FINANCIAL INC COM CL A 46817M107   9,459 181 SH   DFND   181 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,293,960 33,000 SH   DFND 2 33,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   23,880,533 183,527 SH   DFND 3 179,610 59 3,858
JACOBS SOLUTIONS INC COM 46982L108   411,960 3,166 SH   DFND 5 0 0 3,166
JACOBS SOLUTIONS INC COM 46982L108   13,012,000 100,000 SH   DFND 6 100,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,382,099 164,326 SH   DFND 7 164,326 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,493,156 34,531 SH   DFND 8 34,531 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,846,348 137,153 SH   DFND   137,151 0 2
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   36,169 931 SH   DFND 3 234 0 697
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   278,593 7,171 SH   DFND 5 0 0 7,171
JAMF HLDG CORP COM 47074L105   2,014 110 SH   DFND 5 0 0 110
JAMF HLDG CORP COM 47074L105   2,924,675 159,731 SH   DFND   159,731 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   5,978,770 7,000,000 PRN   DFND 6 7,000,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   322,531 10,580 SH   DFND 2 10,580 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   83,041 2,724 SH   DFND 3 2,212 0 512
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   129,195 4,238 SH   DFND 5 0 0 4,238
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,607 499 SH   DFND 1 499 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   156,232 11,800 SH   DFND 5 0 0 11,800
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,026 153 SH   DFND 6 153 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   13 1 SH   DFND   1 0 0
JASPER THERAPEUTICS INC COM 471871103   278,640 348,300 SH   DFND   348,300 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,825,760 6,000,000 PRN   DFND   6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,707,880 11,600,000 PRN   DFND   11,600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,657,727 62,031 SH   DFND 2 62,031 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   931,307 7,544 SH   DFND 3 7,443 0 101
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,975,200 16,000 SH   DFND 4 16,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   205,915 1,668 SH   DFND 5 0 0 1,668
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,690 200 SH   DFND 8 200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,126,852 9,128 SH   DFND   9,128 0 0
JBG SMITH PPTYS COM 46590V100   130,374 7,510 SH   DFND 2 7,510 0 0
JBG SMITH PPTYS COM 46590V100   18,211 1,049 SH   DFND 3 756 0 293
JBG SMITH PPTYS COM 46590V100   44,205 2,546 SH   DFND 5 0 0 2,546
JEFFERIES FINL GROUP INC COM 47233W109   542,915 13,310 SH   DFND 2 13,310 0 0
JEFFERIES FINL GROUP INC COM 47233W109   124,165 3,044 SH   DFND 3 2,388 0 656
JEFFERIES FINL GROUP INC COM 47233W109   110,541 2,710 SH   DFND 5 0 0 2,710
JEFFERIES FINL GROUP INC COM 47233W109   4,976 122 SH   DFND   0 0 122
JETBLUE AWYS CORP COM 477143101   166,704 28,742 SH   DFND 2 28,742 0 0
JETBLUE AWYS CORP COM 477143101   52,264 9,011 SH   DFND 3 7,313 0 1,698
JETBLUE AWYS CORP COM 477143101   70,429 12,143 SH   DFND 5 0 0 12,143
JETBLUE AWYS CORP COM 477143101   556,875 96,013 SH   DFND   96,013 0 0
JETBLUE AWYS CORP COM 477143101   3,526,400 608,000 SH Call DFND   608,000 0 0
JETBLUE AWYS CORP COM 477143101   667,000 115,000 SH Put DFND   115,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   66,385 9,621 SH   DFND 5 0 0 9,621
JOBY AVIATION INC COMMON STOCK G65163100   14 2 SH   DFND 6 2 0 0
JOBY AVIATION INC COMMON STOCK G65163100   21,990 3,187 SH   DFND   3,187 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   585 450 SH   DFND   450 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   279,598 2,746 SH   DFND 2 2,746 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   625,175 6,140 SH   DFND 3 6,065 0 75
JOHN BEAN TECHNOLOGIES CORP COM 477839104   43,477 427 SH   DFND 5 0 0 427
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,549,649 34,862 SH   DFND   34,862 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   328,257 15,282 SH   DFND 6 15,282 0 0
JOHNSON & JOHNSON COM 478160104   48,552,463 305,323 SH   DFND 1 305,323 0 0
JOHNSON & JOHNSON COM 478160104   217,152,941 1,365,570 SH   DFND 2 1,365,570 0 0
JOHNSON & JOHNSON COM 478160104   142,697,710 897,357 SH   DFND 3 766,744 84,375 46,238
JOHNSON & JOHNSON COM 478160104   12,801,746 80,504 SH   DFND 5 0 0 80,504
JOHNSON & JOHNSON COM 478160104   53,428,176 335,984 SH   DFND 6 335,984 0 0
JOHNSON & JOHNSON COM 478160104   7,290,431 45,846 SH   DFND 7 45,846 0 0
JOHNSON & JOHNSON COM 478160104   2,292,475 14,416 SH   DFND 8 14,416 0 0
JOHNSON & JOHNSON COM 478160104   553,104,956 3,478,210 SH   DFND   3,434,233 0 43,977
JOHNSON & JOHNSON COM 478160104   2,496,614 15,700 SH Put DFND   15,700 0 0
JOHNSON & JOHNSON COM 478160104   15,902 100 SH Call DFND   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,694,955 254,194 SH   DFND 2 254,194 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,697,236 81,253 SH   DFND 3 70,435 0 10,818
JOHNSON CTLS INTL PLC SHS G51502105   21,447,510 371,000 SH   DFND 4 371,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,112,669 19,247 SH   DFND 5 0 0 19,247
JOHNSON CTLS INTL PLC SHS G51502105   60,469 1,046 SH   DFND 8 1,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,346,742 403,853 SH   DFND   396,217 0 7,636
JOHNSON OUTDOORS INC CL A 479167108   16,426 306 SH   DFND 3 306 0 0
JOHNSON OUTDOORS INC CL A 479167108   75,796 1,412 SH   DFND 5 0 0 1,412
JOHNSON OUTDOORS INC CL A 479167108   311,344 5,800 SH   DFND   5,800 0 0
JONES LANG LASALLE INC COM 48020Q107   723,024 3,796 SH   DFND 2 3,796 0 0
JONES LANG LASALLE INC COM 48020Q107   445,890 2,341 SH   DFND 3 801 0 1,540
JONES LANG LASALLE INC COM 48020Q107   187,613 985 SH   DFND 5 0 0 985
JONES LANG LASALLE INC COM 48020Q107   28,380 149 SH   DFND   149 0 0
JPMORGAN CHASE & CO COM 46625H100   428,912,237 2,516,057 SH   DFND 2 2,516,057 0 0
JPMORGAN CHASE & CO COM 46625H100   233,874,953 1,371,942 SH   DFND 3 1,069,406 239,501 63,035
JPMORGAN CHASE & CO COM 46625H100   17,578,014 103,115 SH   DFND 5 0 0 103,115
JPMORGAN CHASE & CO COM 46625H100   1,054,698 6,187 SH   DFND 6 6,187 0 0
JPMORGAN CHASE & CO COM 46625H100   11,213,858 65,782 SH   DFND 7 65,782 0 0
JPMORGAN CHASE & CO COM 46625H100   2,083,890 12,224 SH   DFND 8 12,224 0 0
JPMORGAN CHASE & CO COM 46625H100   139,069,426 815,800 SH Put DFND   815,800 0 0
JPMORGAN CHASE & CO COM 46625H100   99,247,634 582,200 SH Call DFND   582,200 0 0
JPMORGAN CHASE & CO COM 46625H100   601,416,743 3,527,992 SH   DFND   3,481,270 0 46,722
JUNIPER NETWORKS INC COM 48203R104   18,176,232 615,205 SH   DFND 2 615,205 0 0
JUNIPER NETWORKS INC COM 48203R104   1,015,816 34,382 SH   DFND 3 29,754 0 4,628
JUNIPER NETWORKS INC COM 48203R104   259,553 8,785 SH   DFND 5 0 0 8,785
JUNIPER NETWORKS INC COM 48203R104   17,136 580 SH   DFND 8 580 0 0
JUNIPER NETWORKS INC COM 48203R104   4,955,021 167,711 SH   DFND   167,711 0 0
KADANT INC COM 48282T104   279,591 975 SH   DFND 3 398 0 577
KADANT INC COM 48282T104   14,912 52 SH   DFND 5 0 0 52
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10,841 148 SH   DFND 1 148 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,107,906 15,125 SH   DFND 2 15,125 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   18,313 250 SH   DFND 5 0 0 250
KARUNA THERAPEUTICS INC COM 48576A100   1,269 4 SH   DFND 3 0 0 4
KARUNA THERAPEUTICS INC COM 48576A100   218,019 687 SH   DFND 5 0 0 687
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   65,878 140,166 SH   DFND   140,166 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   18,939 452 SH   DFND 3 0 0 452
KB FINL GROUP INC SPONSORED ADR 48241A105   63,018 1,504 SH   DFND 5 0 0 1,504
KB FINL GROUP INC SPONSORED ADR 48241A105   3,043,365 72,634 SH   DFND   72,634 0 0
KB HOME COM 48666K109   752,916 11,934 SH   DFND 2 11,934 0 0
KB HOME COM 48666K109   278,732 4,418 SH   DFND 3 4,418 0 0
KB HOME COM 48666K109   1,072,151 16,994 SH   DFND 5 0 0 16,994
KB HOME COM 48666K109   1,153,790 18,288 SH   DFND   18,288 0 0
KB HOME COM 48666K109   977,895 15,500 SH Put DFND   15,500 0 0
KBR INC COM 48242W106   598,437 10,771 SH   DFND 2 10,771 0 0
KBR INC COM 48242W106   136,011 2,448 SH   DFND 3 2,432 0 16
KBR INC COM 48242W106   475,594 8,560 SH   DFND 5 0 0 8,560
KBR INC COM 48242W106   18,868,176 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,045,044 63,800 SH   DFND 2 63,800 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,011 428 SH   DFND 5 0 0 428
KELLANOVA COM 487836108   22,734,052 406,546 SH   DFND 2 406,546 0 0
KELLANOVA COM 487836108   4,395,200 78,598 SH   DFND 3 75,184 0 3,414
KELLANOVA COM 487836108   226,196 4,045 SH   DFND 5 0 0 4,045
KELLANOVA COM 487836108   118,047 2,111 SH   DFND 7 2,111 0 0
KELLANOVA COM 487836108   11,184 200 SH   DFND 8 200 0 0
KELLANOVA COM 487836108   19,908,638 356,020 SH   DFND   355,855 0 165
KEMPER CORP COM 488401100   233,632 4,768 SH   DFND 2 4,768 0 0
KEMPER CORP COM 488401100   52,528 1,072 SH   DFND 3 875 0 197
KEMPER CORP COM 488401100   128,380 2,620 SH   DFND 5 0 0 2,620
KEMPER CORP COM 488401100   323,400 6,600 SH   DFND 6 6,600 0 0
KEMPER CORP COM 488401100   11,956 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100   180,206 6,865 SH   DFND 2 6,865 0 0
KENNAMETAL INC COM 489170100   11,813 450 SH   DFND 3 450 0 0
KENNAMETAL INC COM 489170100   32,970 1,256 SH   DFND 5 0 0 1,256
KENNAMETAL INC COM 489170100   2,126 81 SH   DFND   81 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   129,654 10,217 SH   DFND 2 10,217 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,749 453 SH   DFND 5 0 0 453
KENNEDY-WILSON HOLDINGS INC COM 489398107   13 1 SH   DFND   1 0 0
KENVUE INC COM 49177J102   10,266,725 476,746 SH   DFND 2 476,746 0 0
KENVUE INC COM 49177J102   816,823 37,930 SH   DFND 3 4,366 0 33,564
KENVUE INC COM 49177J102   650,292 30,197 SH   DFND 5 0 0 30,197
KENVUE INC COM 49177J102   20,947,095 972,700 SH   DFND 6 972,700 0 0
KENVUE INC COM 49177J102   2,381,362 110,581 SH   DFND 7 110,581 0 0
KENVUE INC COM 49177J102   1,572 73 SH   DFND 8 73 0 0
KENVUE INC COM 49177J102   21,942,959 1,018,944 SH   DFND   1,014,086 0 4,858
KEURIG DR PEPPER INC COM 49271V100   18,134,830 543,610 SH   DFND 2 543,610 0 0
KEURIG DR PEPPER INC COM 49271V100   973,612 29,185 SH   DFND 3 13,511 0 15,674
KEURIG DR PEPPER INC COM 49271V100   430,277 12,898 SH   DFND 5 0 0 12,898
KEURIG DR PEPPER INC COM 49271V100   1,334 40 SH   DFND 7 40 0 0
KEURIG DR PEPPER INC COM 49271V100   20,416 612 SH   DFND 8 612 0 0
KEURIG DR PEPPER INC COM 49271V100   31,470,690 943,366 SH   DFND   942,042 0 1,324
KEYCORP COM 493267108   56,342,460 3,872,334 SH   DFND 2 3,872,334 0 0
KEYCORP COM 493267108   1,821,093 125,161 SH   DFND 3 97,293 0 27,868
KEYCORP COM 493267108   1,049,579 72,136 SH   DFND 5 0 0 72,136
KEYCORP COM 493267108   21,098 1,450 SH   DFND 8 1,450 0 0
KEYCORP COM 493267108   11,002,885 756,212 SH   DFND   752,980 0 3,232
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,773,446 73,428 SH   DFND 2 73,428 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,692,750 16,794 SH   DFND 3 11,543 0 5,251
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,026,497 6,402 SH   DFND 5 0 0 6,402
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,102,000 300,000 SH   DFND 6 300,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,633,223 10,186 SH   DFND 7 10,186 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   481 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,267,857 113,932 SH   DFND   113,880 0 52
KFORCE INC COM 493732101   1,806,747 26,562 SH   DFND 3 26,562 0 0
KFORCE INC COM 493732101   129,918 1,910 SH   DFND 5 0 0 1,910
KILROY RLTY CORP COM 49427F108   349,973 8,477 SH   DFND 2 8,477 0 0
KILROY RLTY CORP COM 49427F108   141,649 3,431 SH   DFND 3 2,484 0 947
KILROY RLTY CORP COM 49427F108   129,057 3,126 SH   DFND 5 0 0 3,126
KILROY RLTY CORP COM 49427F108   661 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103   27,995,611 230,246 SH   DFND 2 230,246 0 0
KIMBERLY-CLARK CORP COM 494368103   15,257,235 125,481 SH   DFND 3 63,942 55,660 5,879
KIMBERLY-CLARK CORP COM 494368103   2,326,381 19,133 SH   DFND 5 0 0 19,133
KIMBERLY-CLARK CORP COM 494368103   48,636 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103   47,177 388 SH   DFND 8 388 0 0
KIMBERLY-CLARK CORP COM 494368103   27,373,070 225,126 SH   DFND   223,765 0 1,361
KIMBERLY-CLARK CORP COM 494368103   243,180 2,000 SH Put DFND   2,000 0 0
KIMCO RLTY CORP COM 49446R109   5,495,248 251,960 SH   DFND 2 251,960 0 0
KIMCO RLTY CORP COM 49446R109   202,637 9,291 SH   DFND 3 2,331 0 6,960
KIMCO RLTY CORP COM 49446R109   299,451 13,730 SH   DFND 5 0 0 13,730
KIMCO RLTY CORP COM 49446R109   6,513,295 298,638 SH   DFND   298,306 0 332
KINDER MORGAN INC DEL COM 49456B101   85,365,702 4,822,921 SH   DFND 2 4,822,921 0 0
KINDER MORGAN INC DEL COM 49456B101   1,809,436 102,228 SH   DFND 3 68,819 1,131 32,278
KINDER MORGAN INC DEL COM 49456B101   680,093 38,423 SH   DFND 5 0 0 38,423
KINDER MORGAN INC DEL COM 49456B101   89,403 5,051 SH   DFND 7 5,051 0 0
KINDER MORGAN INC DEL COM 49456B101   78,087 4,412 SH   DFND 8 4,412 0 0
KINDER MORGAN INC DEL COM 49456B101   72,486,952 4,095,308 SH   DFND   4,094,778 0 530
KINDER MORGAN INC DEL COM 49456B101   5,310,000 300,000 SH Call DFND   300,000 0 0
KINROSS GOLD CORP COM 496902404   62,189,162 10,036,543 SH   DFND 2 10,036,543 0 0
KINROSS GOLD CORP COM 496902404   33,249 5,366 SH   DFND 3 4,116 0 1,250
KINROSS GOLD CORP COM 496902404   48,864 7,886 SH   DFND 5 0 0 7,886
KINROSS GOLD CORP COM 496902404   1,700,877 274,500 SH Call DFND 6 274,500 0 0
KINROSS GOLD CORP COM 496902404   1,352,027 218,200 SH Put DFND 6 218,200 0 0
KINROSS GOLD CORP COM 496902404   9,064,658 1,462,921 SH   DFND 6 1,462,921 0 0
KINROSS GOLD CORP COM 496902404   1,882,886 303,874 SH   DFND 7 303,874 0 0
KINROSS GOLD CORP COM 496902404   13,198 2,130 SH   DFND 8 2,130 0 0
KINROSS GOLD CORP COM 496902404   15,527,631 2,505,963 SH   DFND   2,499,800 0 6,163
KINROSS GOLD CORP COM 496902404   11,153 1,800 SH Call DFND   1,800 0 0
KINSALE CAP GROUP INC COM 49714P108   573,248 1,708 SH   DFND 2 1,708 0 0
KINSALE CAP GROUP INC COM 49714P108   576,604 1,718 SH   DFND 3 641 0 1,077
KINSALE CAP GROUP INC COM 49714P108   190,971 569 SH   DFND 5 0 0 569
KINSALE CAP GROUP INC COM 49714P108   754,485 2,248 SH   DFND   2,248 0 0
KIRBY CORP COM 497266106   383,115 4,717 SH   DFND 2 4,717 0 0
KIRBY CORP COM 497266106   343,804 4,233 SH   DFND 3 1,003 0 3,230
KIRBY CORP COM 497266106   2,680,260 33,000 SH   DFND 4 33,000 0 0
KIRBY CORP COM 497266106   836,972 10,305 SH   DFND 5 0 0 10,305
KIRBY CORP COM 497266106   5,157,470 63,500 SH   DFND 6 63,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,948,304 83,780 SH   DFND 2 83,780 0 0
KITE RLTY GROUP TR COM NEW 49803T300   83,462 3,589 SH   DFND 3 3,520 0 69
KITE RLTY GROUP TR COM NEW 49803T300   92,415 3,974 SH   DFND 5 0 0 3,974
KITE RLTY GROUP TR COM NEW 49803T300   4,757,066 204,561 SH   DFND 6 204,561 0 0
KKR & CO INC COM 48251W104   1,087 13 SH   DFND 2 13 0 0
KKR & CO INC COM 48251W104   2,944,806 35,206 SH   DFND 3 34,993 0 213
KKR & CO INC COM 48251W104   1,232,844 14,739 SH   DFND 4 14,739 0 0
KKR & CO INC COM 48251W104   893,412 10,681 SH   DFND 5 0 0 10,681
KKR & CO INC COM 48251W104   920,095 11,000 SH   DFND 6 11,000 0 0
KKR & CO INC COM 48251W104   53,700 642 SH   DFND 7 642 0 0
KKR & CO INC COM 48251W104   71,216,446 851,413 SH   DFND   833,454 0 17,959
KLA CORP COM NEW 482480100   41,198,910 69,863 SH   DFND 2 69,863 0 0
KLA CORP COM NEW 482480100   14,513,353 24,611 SH   DFND 3 15,562 3,100 5,949
KLA CORP COM NEW 482480100   9,720,780 16,484 SH   DFND 4 16,484 0 0
KLA CORP COM NEW 482480100   3,438,064 5,830 SH   DFND 5 0 0 5,830
KLA CORP COM NEW 482480100   1,664,162 2,822 SH   DFND 7 2,822 0 0
KLA CORP COM NEW 482480100   133,401 226 SH   DFND 8 226 0 0
KLA CORP COM NEW 482480100   125,221,970 212,345 SH   DFND   212,307 0 38
KNIFE RIVER CORP COMMON STOCK 498894104   299,017 4,449 SH   DFND 2 4,449 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   440,629 6,556 SH   DFND 3 6,042 0 514
KNIFE RIVER CORP COMMON STOCK 498894104   45,031 670 SH   DFND 5 0 0 670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,472,216 25,179 SH   DFND 2 25,179 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   138,983 2,377 SH   DFND 3 2,149 0 228
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   106,591 1,823 SH   DFND 5 0 0 1,823
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   147,637 2,525 SH   DFND 8 2,525 0 0
KOHLS CORP COM 500255104   269,229 9,145 SH   DFND 2 9,145 0 0
KOHLS CORP COM 500255104   79,517 2,701 SH   DFND 3 2,344 0 357
KOHLS CORP COM 500255104   95,798 3,254 SH   DFND 5 0 0 3,254
KOHLS CORP COM 500255104   340,474 11,565 SH   DFND   11,565 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   142,298 33,489 SH   DFND   33,489 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   13,133 561 SH   DFND 3 58 0 503
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   51,127 2,184 SH   DFND 5 0 0 2,184
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,956 468 SH   DFND 8 468 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,736,973 458,649 SH   DFND   458,649 0 0
KONTOOR BRANDS INC COM 50050N103   272,734 4,312 SH   DFND 2 4,312 0 0
KONTOOR BRANDS INC COM 50050N103   219,098 3,464 SH   DFND 3 3,464 0 0
KONTOOR BRANDS INC COM 50050N103   86,083 1,361 SH   DFND 5 0 0 1,361
KORN FERRY COM NEW 500643200   270,927 4,545 SH   DFND 2 4,545 0 0
KORN FERRY COM NEW 500643200   50,788 852 SH   DFND 3 719 0 133
KORN FERRY COM NEW 500643200   43,635 732 SH   DFND 5 0 0 732
KRAFT HEINZ CO COM 500754106   25,087,784 677,865 SH   DFND 2 677,865 0 0
KRAFT HEINZ CO COM 500754106   1,313,744 35,497 SH   DFND 3 22,658 922 11,917
KRAFT HEINZ CO COM 500754106   924,251 24,973 SH   DFND 5 0 0 24,973
KRAFT HEINZ CO COM 500754106   31,932,228 862,800 SH   DFND 6 862,800 0 0
KRAFT HEINZ CO COM 500754106   4,461,704 120,554 SH   DFND 7 120,554 0 0
KRAFT HEINZ CO COM 500754106   5,959 161 SH   DFND 8 161 0 0
KRAFT HEINZ CO COM 500754106   33,698,580 910,526 SH   DFND   902,263 0 8,263
KRANESHARES TR CSI CHI INTERNET 500767306   19,355 700 SH   DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   342,556 12,389 SH   DFND   12,389 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   2,765,000 100,000 SH Put DFND   100,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,456,250 125,000 SH Call DFND   125,000 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   451,539 15,673 SH   DFND 6 15,673 0 0
KRANESHARES TR HANG SENG TECH 500767579   173,179 14,955 SH   DFND   14,955 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   828,755 54,309 SH   DFND   54,309 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   79,532 5,414 SH   DFND 6 5,414 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   3,415 118 SH   DFND 3 118 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   7,235 250 SH   DFND   0 0 250
KRANESHARES TR GLOBAL CARB STRA 500767678   668,389 18,307 SH   DFND 6 18,307 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   80,906 2,216 SH   DFND   2,216 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   10,523 826 SH   DFND 6 826 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   11,695 374 SH   DFND 6 374 0 0
KRANESHARES TR QUADRTC INT RT 500767736   31,035 1,500 SH   DFND   1,500 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   91,605 4,925 SH   DFND 6 4,925 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   686,600 26,426 SH   DFND 6 26,426 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   48,664 1,873 SH   DFND   1,873 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   385,749 21,930 SH   DFND 6 21,930 0 0
KRANESHARES TR ASIA PACIFIC HI 500767843   140,109 5,488 SH   DFND 6 5,488 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,554 462 SH   DFND 5 0 0 462
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   222,889 10,778 SH   DFND   10,778 0 0
KROGER CO COM 501044101   29,787,266 651,515 SH   DFND 2 651,515 0 0
KROGER CO COM 501044101   9,852,477 215,496 SH   DFND 3 200,419 0 15,077
KROGER CO COM 501044101   991,804 21,693 SH   DFND 5 0 0 21,693
KROGER CO COM 501044101   6,858,000 150,000 SH   DFND 6 150,000 0 0
KROGER CO COM 501044101   154,058 3,370 SH   DFND 8 3,370 0 0
KROGER CO COM 501044101   19,762,157 432,243 SH   DFND   430,793 0 1,450
KULICKE & SOFFA INDS INC COM 501242101   272,720 4,870 SH   DFND 2 4,870 0 0
KULICKE & SOFFA INDS INC COM 501242101   94,472 1,687 SH   DFND 3 1,687 0 0
KULICKE & SOFFA INDS INC COM 501242101   20,944 374 SH   DFND 5 0 0 374
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   386,016 18,260 SH   DFND 2 18,260 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   184,616 8,733 SH   DFND 3 8,031 220 482
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   191,402 9,054 SH   DFND 5 0 0 9,054
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,189 482 SH   DFND 7 482 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63 3 SH   DFND 8 3 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,489 2,341 SH   DFND   2,011 0 330
L3HARRIS TECHNOLOGIES INC COM 502431109   28,751,731 136,177 SH   DFND 2 136,177 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,822,323 22,840 SH   DFND 3 20,202 0 2,638
L3HARRIS TECHNOLOGIES INC COM 502431109   873,254 4,136 SH   DFND 5 0 0 4,136
L3HARRIS TECHNOLOGIES INC COM 502431109   25,970 123 SH   DFND 8 123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,618,453 92,919 SH   DFND   92,861 0 58
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,878,385 47,836 SH   DFND 2 47,836 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,257,044 9,925 SH   DFND 3 4,546 1,200 4,179
LABORATORY CORP AMER HLDGS COM NEW 50540R409   540,326 2,376 SH   DFND 5 0 0 2,376
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,729,140 25,193 SH   DFND 7 25,193 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,249 155 SH   DFND 8 155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,059,474 57,427 SH   DFND   56,987 0 440
LAKELAND FINL CORP COM 511656100   146,843 2,193 SH   DFND 2 2,193 0 0
LAKELAND FINL CORP COM 511656100   142,893 2,134 SH   DFND 3 718 0 1,416
LAKELAND FINL CORP COM 511656100   104,592 1,562 SH   DFND 5 0 0 1,562
LAM RESEARCH CORP COM 512807108   59,552,152 75,067 SH   DFND 2 75,067 0 0
LAM RESEARCH CORP COM 512807108   29,766,160 37,521 SH   DFND 3 35,047 0 2,474
LAM RESEARCH CORP COM 512807108   3,608,813 4,549 SH   DFND 5 0 0 4,549
LAM RESEARCH CORP COM 512807108   34,747,416 43,800 SH   DFND 6 43,800 0 0
LAM RESEARCH CORP COM 512807108   7,933 10 SH   DFND 7 10 0 0
LAM RESEARCH CORP COM 512807108   838,529 1,057 SH   DFND 8 1,057 0 0
LAM RESEARCH CORP COM 512807108   105,859,820 133,439 SH   DFND   133,098 0 341
LAMAR ADVERTISING CO NEW CL A 512816109   1,507,382 13,965 SH   DFND 2 13,965 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   781,378 7,239 SH   DFND 3 7,083 0 156
LAMAR ADVERTISING CO NEW CL A 512816109   252,688 2,341 SH   DFND 5 0 0 2,341
LAMAR ADVERTISING CO NEW CL A 512816109   105,781 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104   5,539,762 51,006 SH   DFND 2 51,006 0 0
LAMB WESTON HLDGS INC COM 513272104   840,533 7,739 SH   DFND 3 2,389 0 5,350
LAMB WESTON HLDGS INC COM 513272104   1,036,031 9,539 SH   DFND 5 0 0 9,539
LAMB WESTON HLDGS INC COM 513272104   818,159 7,533 SH   DFND 7 7,533 0 0
LAMB WESTON HLDGS INC COM 513272104   32,583 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104   11,400,466 104,967 SH   DFND   104,967 0 0
LANCASTER COLONY CORP COM 513847103   266,261 1,577 SH   DFND 2 1,577 0 0
LANCASTER COLONY CORP COM 513847103   979,779 5,803 SH   DFND 3 5,803 0 0
LANCASTER COLONY CORP COM 513847103   58,419 346 SH   DFND 5 0 0 346
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   1,925 25,000 SH   DFND   25,000 0 0
LANDS END INC NEW COM 51509F105   220,002 22,200 SH   DFND   22,200 0 0
LANDSTAR SYS INC COM 515098101   556,373 2,788 SH   DFND 2 2,788 0 0
LANDSTAR SYS INC COM 515098101   744,957 3,733 SH   DFND 3 1,472 0 2,261
LANDSTAR SYS INC COM 515098101   554,976 2,781 SH   DFND 5 0 0 2,781
LANTHEUS HLDGS INC COM 516544103   337,064 5,406 SH   DFND 2 5,406 0 0
LANTHEUS HLDGS INC COM 516544103   55,741 894 SH   DFND 3 713 0 181
LANTHEUS HLDGS INC COM 516544103   25,813 414 SH   DFND 5 0 0 414
LANTHEUS HLDGS INC COM 516544103   6,235 100 SH   DFND   100 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,633,805 1,333,000 PRN   DFND 4 1,333,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,044,678 3,300,000 PRN   DFND   3,300,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,155,575 104,618 SH   DFND 2 104,618 0 0
LAS VEGAS SANDS CORP COM 517834107   557,997 11,323 SH   DFND 3 6,515 0 4,808
LAS VEGAS SANDS CORP COM 517834107   669,246 13,580 SH   DFND 5 0 0 13,580
LAS VEGAS SANDS CORP COM 517834107   7,392,000 150,000 SH   DFND 6 150,000 0 0
LAS VEGAS SANDS CORP COM 517834107   17,248 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107   57,165 1,160 SH   DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   9,175,690 186,195 SH   DFND   185,179 0 1,016
LATTICE SEMICONDUCTOR CORP COM 518415104   785,147 10,998 SH   DFND 2 10,998 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   98,233 1,376 SH   DFND 3 1,321 0 55
LATTICE SEMICONDUCTOR CORP COM 518415104   261,073 3,657 SH   DFND 5 0 0 3,657
LAUDER ESTEE COS INC CL A 518439104   10,502,377 71,034 SH   DFND 2 71,034 0 0
LAUDER ESTEE COS INC CL A 518439104   7,447,057 50,369 SH   DFND 3 47,170 0 3,199
LAUDER ESTEE COS INC CL A 518439104   16,544,415 111,900 SH   DFND 4 111,900 0 0
LAUDER ESTEE COS INC CL A 518439104   536,991 3,632 SH   DFND 5 0 0 3,632
LAUDER ESTEE COS INC CL A 518439104   4,243,295 28,700 SH   DFND 6 28,700 0 0
LAUDER ESTEE COS INC CL A 518439104   22,178 150 SH   DFND 7 150 0 0
LAUDER ESTEE COS INC CL A 518439104   27,509,880 186,066 SH   DFND   185,665 0 401
LCI INDS COM 50189K103   284,575 2,184 SH   DFND 2 2,184 0 0
LCI INDS COM 50189K103   72,968 560 SH   DFND 3 500 0 60
LCI INDS COM 50189K103   228,937 1,757 SH   DFND 5 0 0 1,757
LCI INDS COM 50189K103   27,006,108 207,261 SH   DFND   207,261 0 0
LEAR CORP COM NEW 521865204   1,374,657 9,680 SH   DFND 2 9,680 0 0
LEAR CORP COM NEW 521865204   215,713 1,519 SH   DFND 3 1,311 0 208
LEAR CORP COM NEW 521865204   290,126 2,043 SH   DFND 5 0 0 2,043
LEAR CORP COM NEW 521865204   219,831 1,548 SH   DFND   1,548 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   178,794 6,457 SH   DFND 3 6,457 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,692 350 SH   DFND   350 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   232,928 9,750 SH   DFND 6 9,750 0 0
LEGGETT & PLATT INC COM 524660107   283,423 10,635 SH   DFND 2 10,635 0 0
LEGGETT & PLATT INC COM 524660107   2,168,297 81,362 SH   DFND 3 67,174 0 14,188
LEGGETT & PLATT INC COM 524660107   169,547 6,362 SH   DFND 5 0 0 6,362
LEGGETT & PLATT INC COM 524660107   1,471,080 55,200 SH   DFND 6 55,200 0 0
LEGGETT & PLATT INC COM 524660107   1,412 53 SH   DFND 8 53 0 0
LEIDOS HOLDINGS INC COM 525327102   4,008,569 36,759 SH   DFND 2 36,759 0 0
LEIDOS HOLDINGS INC COM 525327102   432,601 3,967 SH   DFND 3 1,907 0 2,060
LEIDOS HOLDINGS INC COM 525327102   551,248 5,055 SH   DFND 5 0 0 5,055
LEIDOS HOLDINGS INC COM 525327102   7,088 65 SH   DFND 7 65 0 0
LEIDOS HOLDINGS INC COM 525327102   7,535,355 69,100 SH   DFND   68,606 0 494
LENDINGCLUB CORP COM NEW 52603A208   180,790 20,200 SH   DFND 5 0 0 20,200
LENDINGCLUB CORP COM NEW 52603A208   9 1 SH   DFND   1 0 0
LENNAR CORP CL A 526057104   16,125,454 107,877 SH   DFND 2 107,877 0 0
LENNAR CORP CL A 526057104   2,467,616 16,508 SH   DFND 3 12,819 0 3,689
LENNAR CORP CL A 526057104   765,039 5,118 SH   DFND 5 0 0 5,118
LENNAR CORP CL A 526057104   69,478,304 464,800 SH   DFND 6 464,800 0 0
LENNAR CORP CL A 526057104   10,464 70 SH   DFND 7 70 0 0
LENNAR CORP CL A 526057104   6,727 45 SH   DFND 8 45 0 0
LENNAR CORP CL A 526057104   18,282,301 122,306 SH   DFND   122,306 0 0
LENNAR CORP CL B 526057302   5,129 38 SH   DFND 2 38 0 0
LENNAR CORP CL B 526057302   1,755 13 SH   DFND 3 1 0 12
LENNAR CORP CL B 526057302   24,836 184 SH   DFND 5 0 0 184
LENNAR CORP CL B 526057302   540 4 SH   DFND   4 0 0
LENNOX INTL INC COM 526107107   3,272,749 7,288 SH   DFND 2 7,288 0 0
LENNOX INTL INC COM 526107107   4,956,275 11,037 SH   DFND 3 9,929 0 1,108
LENNOX INTL INC COM 526107107   344,878 768 SH   DFND 5 0 0 768
LENNOX INTL INC COM 526107107   76,340 170 SH   DFND 8 170 0 0
LEONARDO DRS INC COM 52661A108   364,340 18,001 SH   DFND   18,001 0 0
LESLIES INC COM 527064109   113,298 15,868 SH   DFND 2 15,868 0 0
LESLIES INC COM 527064109   308,355 43,187 SH   DFND 3 15,202 0 27,985
LESLIES INC COM 527064109   181,713 25,450 SH   DFND 5 0 0 25,450
LGI HOMES INC COM 50187T106   88,302 651 SH   DFND 1 651 0 0
LGI HOMES INC COM 50187T106   239,812 1,768 SH   DFND 2 1,768 0 0
LGI HOMES INC COM 50187T106   50,051 369 SH   DFND 3 295 0 74
LGI HOMES INC COM 50187T106   39,607 292 SH   DFND 5 0 0 292
LGI HOMES INC COM 50187T106   2,400,828 17,700 SH   DFND 6 17,700 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   390 566 SH   DFND 5 0 0 566
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   676 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   81,300 117,843 SH   DFND   116,843 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107   8,760 107 SH   DFND 2 107 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,185,929 26,700 SH   DFND 4 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   54,198 662 SH   DFND 5 0 0 662
LIBERTY BROADBAND CORP COM SER A 530307107   246 3 SH   DFND   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   61,763 761 SH   DFND 2 761 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,942,889 23,939 SH   DFND 3 23,886 0 53
LIBERTY BROADBAND CORP COM SER C 530307305   2,686,396 33,100 SH   DFND 4 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   324,559 3,999 SH   DFND 5 0 0 3,999
LIBERTY BROADBAND CORP COM SER C 530307305   5,188,559 63,930 SH   DFND 6 63,930 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,620,736 69,255 SH   DFND   69,130 0 125
LIBERTY ENERGY INC COM CL A 53115L104   249,423 13,232 SH   DFND 2 13,232 0 0
LIBERTY ENERGY INC COM CL A 53115L104   42,054 2,231 SH   DFND 3 2,215 0 16
LIBERTY ENERGY INC COM CL A 53115L104   142,299 7,549 SH   DFND 5 0 0 7,549
LIBERTY ENERGY INC COM CL A 53115L104   19 1 SH   DFND   1 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   19,440 1,094 SH   DFND 2 1,094 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   63,634 3,581 SH   DFND 5 0 0 3,581
LIBERTY GLOBAL LTD COM CL C G61188127   357,220 19,159 SH   DFND 2 19,159 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   179,626 9,634 SH   DFND 5 0 0 9,634
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,754 240 SH   DFND 3 240 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   40,227 5,503 SH   DFND 5 0 0 5,503
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   22 3 SH   DFND 6 3 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7 1 SH   DFND 3 1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   32,406 4,409 SH   DFND 5 0 0 4,409
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   522 71 SH   DFND 6 71 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   7 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   716 19 SH   DFND 2 19 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   490 13 SH   DFND 3 12 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,658 283 SH   DFND 5 0 0 283
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,532 200 SH   DFND 6 200 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   716 19 SH   DFND 7 19 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   600,790 15,953 SH   DFND   15,951 0 2
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,540 42 SH   DFND 3 14 0 28
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   17,230 470 SH   DFND 5 0 0 470
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   220 6 SH   DFND   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   30,744 486 SH   DFND 2 486 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,881 172 SH   DFND 3 113 0 59
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   231,026 3,652 SH   DFND 5 0 0 3,652
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   29,732 470 SH   DFND 7 470 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,161 129 SH   DFND   59 0 70
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,571 61 SH   DFND 2 61 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   937 16 SH   DFND 3 13 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   53,911 921 SH   DFND 5 0 0 921
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   117 2 SH   DFND 6 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   410 7 SH   DFND   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,804,141 97,366 SH   DFND 1 97,366 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   67,306 2,337 SH   DFND 2 2,337 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   922 32 SH   DFND 3 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   12,816 445 SH   DFND 5 0 0 445
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   950,400 33,000 SH   DFND 6 33,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,325 46 SH   DFND   46 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,982 208 SH   DFND 2 208 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,024 279 SH   DFND 3 56 0 223
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   58,872 2,047 SH   DFND 5 0 0 2,047
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,136,020 39,500 SH   DFND 6 39,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   633 22 SH   DFND   22 0 0
LIFETIME BRANDS INC COM 53222Q103   160,062 22,200 SH   DFND   22,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   103,870 1,413 SH   DFND 2 1,413 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   36,240 493 SH   DFND 3 493 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   150,181 2,043 SH   DFND 5 0 0 2,043
LIGHT & WONDER INC COM 80874P109   604,528 7,172 SH   DFND 2 7,172 0 0
LIGHT & WONDER INC COM 80874P109   65,240 774 SH   DFND 3 694 0 80
LIGHT & WONDER INC COM 80874P109   142,703 1,693 SH   DFND 5 0 0 1,693
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,635,576 497,600 SH   DFND 2 497,600 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   15,428,190 721,829 SH   DFND 7 721,829 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   22,093,443 1,033,672 SH   DFND   1,030,981 0 2,691
LIGHTWAVE LOGIC INC COM 532275104   140,447 26,301 SH   DFND   26,301 0 0
LIGHTWAVE LOGIC INC COM 532275104   140,442 26,300 SH Put DFND   26,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,004,507 4,556 SH   DFND 2 4,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106   646,668 2,933 SH   DFND 3 1,405 0 1,528
LINCOLN ELEC HLDGS INC COM 533900106   407,227 1,847 SH   DFND 5 0 0 1,847
LINCOLN ELEC HLDGS INC COM 533900106   94,586 429 SH   DFND   429 0 0
LINCOLN NATL CORP IND COM 534187109   406,157 14,631 SH   DFND 2 14,631 0 0
LINCOLN NATL CORP IND COM 534187109   475,890 17,143 SH   DFND 3 15,854 0 1,289
LINCOLN NATL CORP IND COM 534187109   408,794 14,726 SH   DFND 5 0 0 14,726
LINCOLN NATL CORP IND COM 534187109   1,138 41 SH   DFND   41 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   3,952 347 SH   DFND 5 0 0 347
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   174,267 15,300 SH   DFND   15,300 0 0
LINDE PLC SHS G54950103   99,512,553 242,123 SH   DFND 1 242,123 0 0
LINDE PLC SHS G54950103   121,662,987 296,017 SH   DFND 2 296,017 0 0
LINDE PLC SHS G54950103   69,449,547 168,977 SH   DFND 3 154,959 19 13,999
LINDE PLC SHS G54950103   5,786,058 14,078 SH   DFND 5 0 0 14,078
LINDE PLC SHS G54950103   30,192,060 73,460 SH   DFND 7 73,460 0 0
LINDE PLC SHS G54950103   6,927,835 16,856 SH   DFND 8 16,856 0 0
LINDE PLC SHS G54950103   187,137,631 455,323 SH   DFND   452,977 0 2,346
LINDSAY CORP COM 535555106   145,269 1,082 SH   DFND 2 1,082 0 0
LINDSAY CORP COM 535555106   22,690 169 SH   DFND 3 90 0 79
LINDSAY CORP COM 535555106   226,631 1,688 SH   DFND 5 0 0 1,688
LINDSAY CORP COM 535555106   20,139 150 SH   DFND   50 0 100
LIQUIDIA CORPORATION COM NEW 53635D202   918 76 SH   DFND 3 76 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,827 234 SH   DFND 5 0 0 234
LIQUIDIA CORPORATION COM NEW 53635D202   878,458 72,720 SH   DFND   72,720 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   115,182 3,357 SH   DFND 6 3,357 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   708,234 60,871 SH   DFND 6 60,871 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   28,017 2,408 SH   DFND 7 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   29,262 2,515 SH   DFND   2,515 0 0
LISTED FD TR HORIZON KINETICS 53656F623   69,152 2,178 SH   DFND   2,178 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   125,473 7,996 SH   DFND 6 7,996 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,350,051 85,772 SH   DFND 6 85,772 0 0
LISTED FD TR HORIZON KINETICS 53656G514   61,370 2,337 SH   DFND 6 2,337 0 0
LISTED FD TR TEUCRIUM AIL LNG 53656G522   75,248 3,334 SH   DFND 6 3,334 0 0
LITHIA MTRS INC COM 536797103   725,500 2,189 SH   DFND 2 2,189 0 0
LITHIA MTRS INC COM 536797103   161,075 486 SH   DFND 3 480 0 6
LITHIA MTRS INC COM 536797103   108,378 327 SH   DFND 5 0 0 327
LITHIA MTRS INC COM 536797103   1,989 6 SH   DFND   6 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,886,315 284,340 SH   DFND 2 284,340 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   37,104 5,593 SH   DFND 6 5,593 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   33,170 5,000 SH   DFND 7 5,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   188,479 28,411 SH   DFND   28,411 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,895,972 284,340 SH   DFND 2 284,340 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   114,316 17,144 SH   DFND 6 17,144 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   33,340 5,000 SH   DFND 7 5,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,668 1,000 SH   DFND 8 1,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   165,459 24,814 SH   DFND   24,814 0 0
LITTELFUSE INC COM 537008104   525,446 1,932 SH   DFND 2 1,932 0 0
LITTELFUSE INC COM 537008104   134,897 496 SH   DFND 3 460 0 36
LITTELFUSE INC COM 537008104   164,814 606 SH   DFND 5 0 0 606
LIVANOVA PLC SHS G5509L101   227,609 4,284 SH   DFND 2 4,284 0 0
LIVANOVA PLC SHS G5509L101   25,130 473 SH   DFND 3 404 0 69
LIVANOVA PLC SHS G5509L101   3,102,792 58,400 SH   DFND 4 58,400 0 0
LIVANOVA PLC SHS G5509L101   18,808 354 SH   DFND 5 0 0 354
LIVANOVA PLC SHS G5509L101   9,404 177 SH   DFND 7 177 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,291,392 34,767 SH   DFND 2 34,767 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   359,083 3,793 SH   DFND 3 1,705 0 2,088
LIVE NATION ENTERTAINMENT IN COM 538034109   440,216 4,650 SH   DFND 5 0 0 4,650
LIVE NATION ENTERTAINMENT IN COM 538034109   24,463,769 258,411 SH   DFND   256,951 0 1,460
LIVE OAK BANCSHARES INC COM 53803X105   3,322 71 SH   DFND 5 0 0 71
LIVE OAK BANCSHARES INC COM 53803X105   702 15 SH   DFND   15 0 0
LIVE OAK BANCSHARES INC COM 53803X105   842,220 18,000 SH Call DFND   18,000 0 0
LIVENT CORP COM 53814L108   265,398 14,200 SH   DFND 2 14,200 0 0
LIVENT CORP COM 53814L108   115,392 6,174 SH   DFND 3 5,416 0 758
LIVENT CORP COM 53814L108   122,569 6,558 SH   DFND 5 0 0 6,558
LIVENT CORP COM 53814L108   17,793 952 SH   DFND   952 0 0
LIVENT CORP COM 53814L108   560,700 30,000 SH Call DFND   30,000 0 0
LIVEPERSON INC COM 538146101   147,436 38,799 SH   DFND 1 38,799 0 0
LIVEPERSON INC COM 538146101   4 1 SH   DFND   1 0 0
LIVERAMP HLDGS INC COM 53815P108   217,073 5,650 SH   DFND 2 5,650 0 0
LIVERAMP HLDGS INC COM 53815P108   151,106 3,933 SH   DFND 3 3,298 0 635
LIVERAMP HLDGS INC COM 53815P108   4,979,232 129,600 SH   DFND 4 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108   303,979 7,912 SH   DFND 5 0 0 7,912
LIVERAMP HLDGS INC COM 53815P108   38 1 SH   DFND   1 0 0
LKQ CORP COM 501889208   4,395,991 91,241 SH   DFND 2 91,241 0 0
LKQ CORP COM 501889208   2,457,035 50,997 SH   DFND 3 38,393 0 12,604
LKQ CORP COM 501889208   269,808 5,600 SH   DFND 5 0 0 5,600
LKQ CORP COM 501889208   8,730,216 181,200 SH   DFND 6 181,200 0 0
LKQ CORP COM 501889208   3,781,118 78,479 SH   DFND 7 78,479 0 0
LKQ CORP COM 501889208   66,103 1,372 SH   DFND 8 1,372 0 0
LKQ CORP COM 501889208   6,052,372 125,620 SH   DFND   125,532 0 88
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,016 8,613 SH   DFND 3 696 0 7,917
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   110,210 45,168 SH   DFND 5 0 0 45,168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,049 430 SH   DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,180 11,959 SH   DFND   11,959 0 0
LOCKHEED MARTIN CORP COM 539830109   94,733,923 208,902 SH   DFND 2 208,902 0 0
LOCKHEED MARTIN CORP COM 539830109   105,609,854 232,885 SH   DFND 3 227,655 214 5,016
LOCKHEED MARTIN CORP COM 539830109   4,037,299 8,903 SH   DFND 5 0 0 8,903
LOCKHEED MARTIN CORP COM 539830109   19,946,084 43,984 SH   DFND 7 43,984 0 0
LOCKHEED MARTIN CORP COM 539830109   5,023,927 11,078 SH   DFND 8 11,078 0 0
LOCKHEED MARTIN CORP COM 539830109   128,531,962 283,432 SH   DFND   280,501 0 2,931
LOEWS CORP COM 540424108   4,693,480 67,406 SH   DFND 2 67,406 0 0
LOEWS CORP COM 540424108   1,580,740 22,702 SH   DFND 3 13,696 0 9,006
LOEWS CORP COM 540424108   1,788,098 25,680 SH   DFND 5 0 0 25,680
LOEWS CORP COM 540424108   5,737,303 82,397 SH   DFND   82,397 0 0
LOGITECH INTL S A SHS H50430232   7,248,789 75,985 SH   DFND 2 75,985 0 0
LOGITECH INTL S A SHS H50430232   121,250 1,271 SH   DFND 3 1,115 0 156
LOGITECH INTL S A SHS H50430232   470,978 4,937 SH   DFND 5 0 0 4,937
LOGITECH INTL S A SHS H50430232   24,056,326 252,169 SH   DFND   252,169 0 0
LOUISIANA PAC CORP COM 546347105   367,268 5,084 SH   DFND 2 5,084 0 0
LOUISIANA PAC CORP COM 546347105   870,348 12,048 SH   DFND 3 7,278 0 4,770
LOUISIANA PAC CORP COM 546347105   488,270 6,759 SH   DFND 5 0 0 6,759
LOUISIANA PAC CORP COM 546347105   3,164,112 43,800 SH   DFND 6 43,800 0 0
LOUISIANA PAC CORP COM 546347105   5,175,996 71,650 SH   DFND   71,600 0 50
LOWES COS INC COM 548661107   50,513,169 226,202 SH   DFND 2 226,202 0 0
LOWES COS INC COM 548661107   68,982,469 308,909 SH   DFND 3 295,099 0 13,810
LOWES COS INC COM 548661107   3,923,362 17,569 SH   DFND 5 0 0 17,569
LOWES COS INC COM 548661107   1,484,565 6,648 SH   DFND 7 6,648 0 0
LOWES COS INC COM 548661107   4,697,205 21,034 SH   DFND 8 21,034 0 0
LOWES COS INC COM 548661107   83,227,724 372,700 SH   DFND   370,560 0 2,140
LOWES COS INC COM 548661107   1,496,177 6,700 SH Put DFND   6,700 0 0
LPL FINL HLDGS INC COM 50212V100   2,099,472 9,164 SH   DFND 2 9,164 0 0
LPL FINL HLDGS INC COM 50212V100   88,662 387 SH   DFND 3 345 0 42
LPL FINL HLDGS INC COM 50212V100   16,266,100 71,000 SH   DFND 4 71,000 0 0
LPL FINL HLDGS INC COM 50212V100   227,267 992 SH   DFND 5 0 0 992
LPL FINL HLDGS INC COM 50212V100   171,367 748 SH   DFND   748 0 0
LUCID GROUP INC COM 549498103   7,838 1,840 SH   DFND 2 1,840 0 0
LUCID GROUP INC COM 549498103   109,273 25,651 SH   DFND 3 25,381 0 270
LUCID GROUP INC COM 549498103   58,379 13,704 SH   DFND 5 0 0 13,704
LUCID GROUP INC COM 549498103   7,225 1,696 SH   DFND 7 1,696 0 0
LUCID GROUP INC COM 549498103   4,260 1,000 SH   DFND 8 1,000 0 0
LUCID GROUP INC COM 549498103   5,350,598 1,256,009 SH   DFND   1,255,759 0 250
LUCID GROUP INC COM 549498103   9,167,520 2,152,000 SH Put DFND   2,152,000 0 0
LULULEMON ATHLETICA INC COM 550021109   43,538,882 84,843 SH   DFND 2 84,843 0 0
LULULEMON ATHLETICA INC COM 550021109   39,010,670 76,019 SH   DFND 3 74,736 0 1,283
LULULEMON ATHLETICA INC COM 550021109   1,254,187 2,444 SH   DFND 5 0 0 2,444
LULULEMON ATHLETICA INC COM 550021109   43,619,450 85,000 SH   DFND 6 85,000 0 0
LULULEMON ATHLETICA INC COM 550021109   608,106 1,185 SH   DFND 7 1,185 0 0
LULULEMON ATHLETICA INC COM 550021109   30,790 60 SH   DFND 8 60 0 0
LULULEMON ATHLETICA INC COM 550021109   126,151,555 245,828 SH   DFND   244,872 0 956
LULULEMON ATHLETICA INC COM 550021109   4,361,945 8,500 SH Put DFND   8,500 0 0
LULULEMON ATHLETICA INC COM 550021109   7,184,380 14,000 SH Call DFND   14,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   155,777 84,204 SH   DFND 2 84,204 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,904 4,813 SH   DFND 3 4,803 0 10
LUMEN TECHNOLOGIES INC COM 550241103   65,042 35,158 SH   DFND 5 0 0 35,158
LUMEN TECHNOLOGIES INC COM 550241103   12,249 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,795 2,592 SH   DFND   2,592 0 0
LUMENTUM HLDGS INC COM 55024U109   284,249 5,333 SH   DFND 2 5,333 0 0
LUMENTUM HLDGS INC COM 55024U109   61,029 1,145 SH   DFND 3 795 0 350
LUMENTUM HLDGS INC COM 55024U109   25,264 474 SH   DFND 5 0 0 474
LUMENTUM HLDGS INC COM 55024U109   341,120 6,400 SH   DFND 6 6,400 0 0
LUMENTUM HLDGS INC COM 55024U109   1,084,548 20,348 SH   DFND   20,348 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   6,404,801 6,350,000 PRN   DFND   6,350,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,476,597 3,903,000 PRN   DFND   3,903,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,794,045 3,531,000 PRN   DFND   3,531,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,419 4,612 SH   DFND 5 0 0 4,612
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,191,276 615,527 SH   DFND   615,527 0 0
LUMIRADX LTD SHS G5709L109   1,390 20,000 SH   DFND   20,000 0 0
LUXFER HLDGS PLC SHS G5698W116   784,288 84,332 SH   DFND 2 84,332 0 0
LUXFER HLDGS PLC SHS G5698W116   130 14 SH   DFND 3 0 0 14
LUXFER HLDGS PLC SHS G5698W116   2,167 233 SH   DFND 5 0 0 233
LXP INDUSTRIAL TRUST COM 529043101   997,809 98,989 SH   DFND 2 98,989 0 0
LXP INDUSTRIAL TRUST COM 529043101   43,374 4,303 SH   DFND 3 2,467 0 1,836
LXP INDUSTRIAL TRUST COM 529043101   21,511 2,134 SH   DFND 5 0 0 2,134
LYFT INC CL A COM 55087P104   9,728 626 SH   DFND 3 557 0 69
LYFT INC CL A COM 55087P104   43,279 2,785 SH   DFND 5 0 0 2,785
LYFT INC CL A COM 55087P104   2,331 150 SH   DFND 7 150 0 0
LYFT INC CL A COM 55087P104   1,490,706 95,927 SH   DFND   95,927 0 0
LYFT INC CL A COM 55087P104   854,700 55,000 SH Call DFND   55,000 0 0
LYFT INC CL A COM 55087P104   854,700 55,000 SH Put DFND   55,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,843,606 113,131 SH   DFND 2 113,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,616,822 100,332 SH   DFND 3 97,105 0 3,227
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,396,535 14,570 SH   DFND 5 0 0 14,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,064 105 SH   DFND 7 105 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,277 65 SH   DFND 8 65 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,697,193 268,098 SH   DFND   264,419 0 3,679
M & T BK CORP COM 55261F104   51,829,371 372,900 SH   DFND 2 372,900 0 0
M & T BK CORP COM 55261F104   733,589 5,278 SH   DFND 3 1,645 0 3,633
M & T BK CORP COM 55261F104   800,304 5,758 SH   DFND 5 0 0 5,758
M & T BK CORP COM 55261F104   11,896,015 85,589 SH   DFND   85,589 0 0
M D C HLDGS INC COM 552676108   288,456 5,151 SH   DFND 2 5,151 0 0
M D C HLDGS INC COM 552676108   83,496 1,491 SH   DFND 3 1,344 0 147
M D C HLDGS INC COM 552676108   114,184 2,039 SH   DFND   1,980 0 59
M/I HOMES INC COM 55305B101   333,782 2,402 SH   DFND 2 2,402 0 0
M/I HOMES INC COM 55305B101   144,796 1,042 SH   DFND 3 1,042 0 0
M/I HOMES INC COM 55305B101   223,865 1,611 SH   DFND 5 0 0 1,611
MACERICH CO COM 554382101   296,335 18,579 SH   DFND 2 18,579 0 0
MACERICH CO COM 554382101   65,124 4,083 SH   DFND 3 3,130 0 953
MACERICH CO COM 554382101   308,505 19,342 SH   DFND 5 0 0 19,342
MACERICH CO COM 554382101   32 2 SH   DFND   2 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,665,329 48,775 SH   DFND 1 48,775 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   409,860 4,285 SH   DFND 2 4,285 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,956 125 SH   DFND 3 61 0 64
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   103,302 1,080 SH   DFND 5 0 0 1,080
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,052,150 11,000 SH   DFND   11,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,472,060 2,000,000 PRN   DFND   2,000,000 0 0
MACYS INC COM 55616P104   444,764 21,845 SH   DFND 2 21,845 0 0
MACYS INC COM 55616P104   146,409 7,191 SH   DFND 3 5,287 0 1,904
MACYS INC COM 55616P104   529,014 25,983 SH   DFND 5 0 0 25,983
MACYS INC COM 55616P104   4,249,946 208,740 SH   DFND   208,740 0 0
MACYS INC COM 55616P104   4,173,800 205,000 SH Put DFND   205,000 0 0
MADDEN STEVEN LTD COM 556269108   260,971 6,048 SH   DFND 2 6,048 0 0
MADDEN STEVEN LTD COM 556269108   111,500 2,584 SH   DFND 3 2,400 0 184
MADDEN STEVEN LTD COM 556269108   210,572 4,880 SH   DFND 5 0 0 4,880
MADDEN STEVEN LTD COM 556269108   35,015 811 SH   DFND   281 0 530
MADISON SQUARE GRDN SPRT COR CL A 55825T103   262,452 1,439 SH   DFND 2 1,439 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33,741 185 SH   DFND 3 143 0 42
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,804 136 SH   DFND 5 0 0 136
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,483,473 51,997 SH   DFND   51,997 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,626,344 14,400 SH Put DFND   14,400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,360 14 SH   DFND 3 14 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   21,360 89 SH   DFND 5 0 0 89
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,824,000 7,600 SH   DFND 6 7,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   14,400 60 SH   DFND 8 60 0 0
MAG SILVER CORP COM 55903Q104   3,383,467 316,824 SH   DFND 2 316,824 0 0
MAG SILVER CORP COM 55903Q104   47,139 4,414 SH   DFND 6 4,414 0 0
MAG SILVER CORP COM 55903Q104   80,586 7,546 SH   DFND   7,546 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   208,600 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401   74,815,730 1,255,606 SH   DFND 2 1,255,606 0 0
MAGNA INTL INC COM 559222401   19,544 328 SH   DFND 3 227 0 101
MAGNA INTL INC COM 559222401   38,313 643 SH   DFND 5 0 0 643
MAGNA INTL INC COM 559222401   18,225,492 305,872 SH   DFND 6 305,872 0 0
MAGNA INTL INC COM 559222401   10,366,422 173,976 SH   DFND 7 173,976 0 0
MAGNA INTL INC COM 559222401   214,754,068 3,604,142 SH   DFND   3,589,059 0 15,083
MAGNOLIA OIL & GAS CORP CL A 559663109   1,312 60 SH   DFND 3 0 0 60
MAGNOLIA OIL & GAS CORP CL A 559663109   424,781 19,423 SH   DFND 5 0 0 19,423
MAGNOLIA OIL & GAS CORP CL A 559663109   44 2 SH   DFND   2 0 0
MALIBU BOATS INC COM CL A 56117J100   35,864 649 SH   DFND 5 0 0 649
MALIBU BOATS INC COM CL A 56117J100   307,632 5,567 SH   DFND   5,567 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   274,206 6,850 SH   DFND 6 6,850 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   7,581 370 SH   DFND   370 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   512,250 25,000 SH Call DFND   25,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,148,281 9,836 SH   DFND 2 9,836 0 0
MANHATTAN ASSOCIATES INC COM 562750109   534,668 2,448 SH   DFND 3 1,332 0 1,116
MANHATTAN ASSOCIATES INC COM 562750109   1,061,036 4,858 SH   DFND 5 0 0 4,858
MANNKIND CORP COM NEW 56400P706   807 218 SH   DFND 3 218 0 0
MANNKIND CORP COM NEW 56400P706   4,440 1,200 SH   DFND   1,200 0 0
MANNKIND CORP COM NEW 56400P706   4,440 1,200 SH Put DFND   1,200 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   1,969,760 2,000,000 PRN   DFND   2,000,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   308,218 3,846 SH   DFND 2 3,846 0 0
MANPOWERGROUP INC WIS COM 56418H100   77,415 966 SH   DFND 3 966 0 0
MANPOWERGROUP INC WIS COM 56418H100   181,116 2,260 SH   DFND 5 0 0 2,260
MANPOWERGROUP INC WIS COM 56418H100   240,420 3,000 SH   DFND 6 3,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,606 45 SH   DFND   45 0 0
MANULIFE FINL CORP COM 56501R106   312,113,279 14,111,823 SH   DFND 2 14,111,823 0 0
MANULIFE FINL CORP COM 56501R106   286,461 12,952 SH   DFND 3 9,302 0 3,650
MANULIFE FINL CORP COM 56501R106   229,864 10,393 SH   DFND 5 0 0 10,393
MANULIFE FINL CORP COM 56501R106   14,747,714 666,800 SH Call DFND 6 666,800 0 0
MANULIFE FINL CORP COM 56501R106   30,411,079 1,375,000 SH Put DFND 6 1,375,000 0 0
MANULIFE FINL CORP COM 56501R106   392,312,402 17,737,929 SH   DFND 6 17,737,929 0 0
MANULIFE FINL CORP COM 56501R106   85,115,920 3,848,413 SH   DFND 7 3,848,413 0 0
MANULIFE FINL CORP COM 56501R106   56,354 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106   6,635,144 300,000 SH Call DFND   300,000 0 0
MANULIFE FINL CORP COM 56501R106   32,069,865 1,450,000 SH Put DFND   1,450,000 0 0
MANULIFE FINL CORP COM 56501R106   692,300,755 31,301,538 SH   DFND   31,076,748 0 224,790
MAPLEBEAR INC COM 565394103   697 29 SH   DFND 6 29 0 0
MAPLEBEAR INC COM 565394103   8,417,500 350,000 SH   DFND   350,000 0 0
MAPLEBEAR INC COM 565394103   8,417,500 350,000 SH Put DFND   350,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   21,343 759 SH   DFND 5 0 0 759
MARATHON DIGITAL HOLDINGS IN COM 565788106   384,710 13,681 SH   DFND   13,681 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   14,060,000 500,000 SH Put DFND   500,000 0 0
MARATHON OIL CORP COM 565849106   3,860,880 156,628 SH   DFND 2 156,628 0 0
MARATHON OIL CORP COM 565849106   973,724 39,502 SH   DFND 3 8,130 0 31,372
MARATHON OIL CORP COM 565849106   1,809,828 73,421 SH   DFND 4 73,421 0 0
MARATHON OIL CORP COM 565849106   1,087,435 44,115 SH   DFND 5 0 0 44,115
MARATHON OIL CORP COM 565849106   29,784,595 1,208,300 SH   DFND 6 1,208,300 0 0
MARATHON OIL CORP COM 565849106   24,650 1,000 SH   DFND 7 1,000 0 0
MARATHON OIL CORP COM 565849106   14,667 595 SH   DFND 8 595 0 0
MARATHON OIL CORP COM 565849106   9,863,944 400,160 SH   DFND   399,434 0 726
MARATHON PETE CORP COM 56585A102   22,762,521 152,902 SH   DFND 2 152,902 0 0
MARATHON PETE CORP COM 56585A102   18,769,381 126,079 SH   DFND 3 116,086 0 9,993
MARATHON PETE CORP COM 56585A102   2,852,656 19,162 SH   DFND 5 0 0 19,162
MARATHON PETE CORP COM 56585A102   2,530,790 17,000 SH   DFND 6 17,000 0 0
MARATHON PETE CORP COM 56585A102   266,693 1,791 SH   DFND 8 1,791 0 0
MARATHON PETE CORP COM 56585A102   101,447,462 681,450 SH   DFND   680,264 0 1,186
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,100 1,055 SH   DFND 3 269 0 786
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   48,860 7,260 SH   DFND 5 0 0 7,260
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   166,231 24,700 SH   DFND 6 24,700 0 0
MARCUS CORP DEL COM 566330106   2,342,651 159,364 SH   DFND 1 159,364 0 0
MARCUS CORP DEL COM 566330106   30,650 2,085 SH   DFND 2 2,085 0 0
MARCUS CORP DEL COM 566330106   16,991,274 1,155,869 SH   DFND   1,155,869 0 0
MARKEL GROUP INC COM 570535104   1,423 1 SH   DFND 2 1 0 0
MARKEL GROUP INC COM 570535104   550,538 387 SH   DFND 3 53 0 334
MARKEL GROUP INC COM 570535104   11,380,640 8,000 SH   DFND 4 8,000 0 0
MARKEL GROUP INC COM 570535104   139,413 98 SH   DFND 5 0 0 98
MARKEL GROUP INC COM 570535104   284,516 200 SH   DFND 7 200 0 0
MARKEL GROUP INC COM 570535104   14,226 10 SH   DFND 8 10 0 0
MARKEL GROUP INC COM 570535104   369,871 260 SH   DFND   260 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,572,923 25,529 SH   DFND 2 25,529 0 0
MARKETAXESS HLDGS INC COM 57060D108   195,486 659 SH   DFND 3 123 0 536
MARKETAXESS HLDGS INC COM 57060D108   289,817 977 SH   DFND 5 0 0 977
MARKETAXESS HLDGS INC COM 57060D108   8,945,772 30,157 SH   DFND   30,157 0 0
MARKETWISE INC COM CL A 57064P107   49,755 16,530 SH   DFND 5 0 0 16,530
MARQETA INC CLASS A COM 57142B104   4,998 700 SH   DFND 1 700 0 0
MARQETA INC CLASS A COM 57142B104   73,156 10,246 SH   DFND 5 0 0 10,246
MARQETA INC CLASS A COM 57142B104   29 4 SH   DFND   4 0 0
MARRIOTT INTL INC NEW CL A 571903202   39,894,354 176,821 SH   DFND 2 176,821 0 0
MARRIOTT INTL INC NEW CL A 571903202   52,697,838 233,569 SH   DFND 3 229,671 0 3,898
MARRIOTT INTL INC NEW CL A 571903202   1,926,797 8,540 SH   DFND 5 0 0 8,540
MARRIOTT INTL INC NEW CL A 571903202   6,103,021 27,050 SH   DFND 6 27,050 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,635 56 SH   DFND 7 56 0 0
MARRIOTT INTL INC NEW CL A 571903202   845,804 3,749 SH   DFND 8 3,749 0 0
MARRIOTT INTL INC NEW CL A 571903202   54,410,595 241,160 SH   DFND   239,060 0 2,100
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   228,183 2,634 SH   DFND 2 2,634 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   28,848 333 SH   DFND 3 292 0 41
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   158,186 1,826 SH   DFND 5 0 0 1,826
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,299 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,497 75 SH   DFND   75 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   948,576 1,061,000 PRN   DFND   1,061,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   328,886 30,594 SH   DFND   30,594 0 0
MARSH & MCLENNAN COS INC COM 571748102   32,430,519 171,029 SH   DFND 2 171,029 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,662,961 240,813 SH   DFND 3 111,944 120,665 8,204
MARSH & MCLENNAN COS INC COM 571748102   21,637,538 114,110 SH   DFND 5 0 0 114,110
MARSH & MCLENNAN COS INC COM 571748102   95,454,708 503,400 SH   DFND 6 503,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,761,370 62,026 SH   DFND 7 62,026 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,658,912 14,022 SH   DFND 8 14,022 0 0
MARSH & MCLENNAN COS INC COM 571748102   50,888,699 268,372 SH   DFND   268,196 0 176
MARTIN MARIETTA MATLS INC COM 573284106   10,391,344 20,764 SH   DFND 2 20,764 0 0
MARTIN MARIETTA MATLS INC COM 573284106   736,162 1,471 SH   DFND 3 400 0 1,071
MARTIN MARIETTA MATLS INC COM 573284106   861,274 1,721 SH   DFND 5 0 0 1,721
MARTIN MARIETTA MATLS INC COM 573284106   14,029,115 28,033 SH   DFND   28,033 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,381,595 169,164 SH   DFND 2 169,164 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,212,548 19,758 SH   DFND 3 19,514 0 244
MARVELL TECHNOLOGY INC COM 573874104   463,712 7,556 SH   DFND 5 0 0 7,556
MARVELL TECHNOLOGY INC COM 573874104   137,714 2,244 SH   DFND 7 2,244 0 0
MARVELL TECHNOLOGY INC COM 573874104   134,757 2,196 SH   DFND 8 2,196 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,117,921 311,519 SH   DFND   311,119 0 400
MASCO CORP COM 574599106   5,616,295 83,069 SH   DFND 2 83,069 0 0
MASCO CORP COM 574599106   2,841,310 42,025 SH   DFND 3 36,362 0 5,663
MASCO CORP COM 574599106   207,225 3,065 SH   DFND 5 0 0 3,065
MASCO CORP COM 574599106   20,283 300 SH   DFND 8 300 0 0
MASCO CORP COM 574599106   24,657,908 364,708 SH   DFND   363,054 0 1,654
MASIMO CORP COM 574795100   425,400 3,545 SH   DFND 2 3,545 0 0
MASIMO CORP COM 574795100   87,000 725 SH   DFND 3 689 0 36
MASIMO CORP COM 574795100   132,360 1,103 SH   DFND 5 0 0 1,103
MASIMO CORP COM 574795100   21,960 183 SH   DFND   50 0 133
MASONITE INTL CORP COM 575385109   214,975 2,500 SH   DFND 1 2,500 0 0
MASONITE INTL CORP COM 575385109   45,489 529 SH   DFND 5 0 0 529
MASTEC INC COM 576323109   365,055 4,792 SH   DFND 2 4,792 0 0
MASTEC INC COM 576323109   594,280 7,801 SH   DFND 3 2,009 0 5,792
MASTEC INC COM 576323109   70,467 925 SH   DFND 5 0 0 925
MASTEC INC COM 576323109   121,888 1,600 SH   DFND 6 1,600 0 0
MASTEC INC COM 576323109   171,405 2,250 SH   DFND   2,250 0 0
MASTEC INC COM 576323109   4,189,900 55,000 SH Call DFND   55,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   191,640 12,683 SH   DFND 2 12,683 0 0
MASTERBRAND INC COMMON STOCK 57638P104   5,243 347 SH   DFND 3 121 0 226
MASTERBRAND INC COMMON STOCK 57638P104   45,768 3,029 SH   DFND 5 0 0 3,029
MASTERBRAND INC COMMON STOCK 57638P104   15,065 997 SH   DFND 8 997 0 0
MASTERBRAND INC COMMON STOCK 57638P104   76,849 5,086 SH   DFND   4,587 0 499
MASTERCARD INCORPORATED CL A 57636Q104   148,289,841 347,283 SH   DFND 2 347,283 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,663,860 81,180 SH   DFND 3 66,243 0 14,937
MASTERCARD INCORPORATED CL A 57636Q104   9,176,880 21,492 SH   DFND 5 0 0 21,492
MASTERCARD INCORPORATED CL A 57636Q104   190,399,300 445,900 SH   DFND 6 445,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,907,356 30,228 SH   DFND 7 30,228 0 0
MASTERCARD INCORPORATED CL A 57636Q104   540,155 1,265 SH   DFND 8 1,265 0 0
MASTERCARD INCORPORATED CL A 57636Q104   642,722,183 1,505,204 SH   DFND   1,485,505 0 19,699
MATADOR RES CO COM 576485205   513,832 8,800 SH   DFND 2 8,800 0 0
MATADOR RES CO COM 576485205   273,849 4,690 SH   DFND 3 4,402 0 288
MATADOR RES CO COM 576485205   1,342,970 23,000 SH   DFND 4 23,000 0 0
MATADOR RES CO COM 576485205   733,962 12,570 SH   DFND 5 0 0 12,570
MATADOR RES CO COM 576485205   2,803 48 SH   DFND   48 0 0
MATCH GROUP INC NEW COM 57667L107   183,081 4,973 SH   DFND 3 997 0 3,976
MATCH GROUP INC NEW COM 57667L107   128,411 3,488 SH   DFND 5 0 0 3,488
MATCH GROUP INC NEW COM 57667L107   10,226,986 277,794 SH   DFND 6 277,794 0 0
MATCH GROUP INC NEW COM 57667L107   98,701 2,681 SH   DFND   2,024 0 657
MATERION CORP COM 576690101   234,301 1,780 SH   DFND 2 1,780 0 0
MATERION CORP COM 576690101   82,005 623 SH   DFND 3 262 0 361
MATERION CORP COM 576690101   248,254 1,886 SH   DFND 5 0 0 1,886
MATSON INC COM 57686G105   334,835 3,013 SH   DFND 2 3,013 0 0
MATSON INC COM 57686G105   266,823 2,401 SH   DFND 3 2,166 0 235
MATSON INC COM 57686G105   32,005 288 SH   DFND 5 0 0 288
MATSON INC COM 57686G105   3,067,188 27,600 SH   DFND 6 27,600 0 0
MATTEL INC COM 577081102   539,198 28,186 SH   DFND 2 28,186 0 0
MATTEL INC COM 577081102   166,508 8,704 SH   DFND 3 8,677 0 27
MATTEL INC COM 577081102   114,072 5,963 SH   DFND 5 0 0 5,963
MATTEL INC COM 577081102   19,914 1,041 SH   DFND 6 1,041 0 0
MATTEL INC COM 577081102   18,275,061 955,309 SH   DFND   942,650 0 12,659
MATTEL INC COM 577081102   2,104,300 110,000 SH Call DFND   110,000 0 0
MATTERPORT INC COM CL A 577096100   91,610 32,144 SH   DFND 5 0 0 32,144
MATTERPORT INC COM CL A 577096100   1,545 542 SH   DFND   542 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   310,103 10,898 SH   DFND 6 10,898 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   340,974 17,100 SH   DFND 6 17,100 0 0
MATTHEWS INTL CORP CL A 577128101   102,427 2,627 SH   DFND 2 2,627 0 0
MATTHEWS INTL CORP CL A 577128101   8,695 223 SH   DFND 3 223 0 0
MATTHEWS INTL CORP CL A 577128101   166,994 4,283 SH   DFND 5 0 0 4,283
MAXCYTE INC COM 57777K106   604,869 934 SH   DFND 5 0 0 934
MAXCYTE INC COM 57777K106   648 1 SH   DFND   1 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   86,884 11,600 SH   DFND 2 11,600 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   322 43 SH   DFND   43 0 0
MAXIMUS INC COM 577933104   406,687 4,822 SH   DFND 2 4,822 0 0
MAXIMUS INC COM 577933104   158,391 1,878 SH   DFND 3 823 0 1,055
MAXIMUS INC COM 577933104   759,735 9,008 SH   DFND 5 0 0 9,008
MBIA INC COM 55262C100   2,010,617 149,045 SH   DFND 1 149,045 0 0
MBIA INC COM 55262C100   1,956 145 SH   DFND 3 145 0 0
MBIA INC COM 55262C100   16,188 1,200 SH   DFND 5 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   15,152,479 221,301 SH   DFND 2 221,301 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,315,925 19,219 SH   DFND 3 7,630 0 11,589
MCCORMICK & CO INC COM NON VTG 579780206   846,358 12,361 SH   DFND 5 0 0 12,361
MCCORMICK & CO INC COM NON VTG 579780206   31,017 453 SH   DFND 6 453 0 0
MCCORMICK & CO INC COM NON VTG 579780206   34,235 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,833,447 114,407 SH   DFND   114,263 0 144
MCDONALDS CORP COM 580135101   144,793,027 488,028 SH   DFND 2 488,028 0 0
MCDONALDS CORP COM 580135101   79,016,854 266,328 SH   DFND 3 220,826 32,885 12,617
MCDONALDS CORP COM 580135101   7,734,115 26,068 SH   DFND 5 0 0 26,068
MCDONALDS CORP COM 580135101   504,373 1,700 SH   DFND 6 1,700 0 0
MCDONALDS CORP COM 580135101   2,280,359 7,686 SH   DFND 7 7,686 0 0
MCDONALDS CORP COM 580135101   872,791 2,942 SH   DFND 8 2,942 0 0
MCDONALDS CORP COM 580135101   315,140,585 1,062,188 SH   DFND   1,049,535 0 12,653
MCEWEN MNG INC COM NEW 58039P305   270,876 35,455 SH   DFND 2 35,455 0 0
MCEWEN MNG INC COM NEW 58039P305   214 28 SH   DFND 6 28 0 0
MCEWEN MNG INC COM NEW 58039P305   43,219 5,657 SH   DFND   5,657 0 0
MCKESSON CORP COM 58155Q103   17,588,007 37,960 SH   DFND 2 37,960 0 0
MCKESSON CORP COM 58155Q103   30,678,469 66,213 SH   DFND 3 63,266 16 2,931
MCKESSON CORP COM 58155Q103   2,892,569 6,243 SH   DFND 5 0 0 6,243
MCKESSON CORP COM 58155Q103   22,072,115 47,638 SH   DFND 7 47,638 0 0
MCKESSON CORP COM 58155Q103   3,889,849 8,395 SH   DFND 8 8,395 0 0
MCKESSON CORP COM 58155Q103   75,639,166 163,251 SH   DFND   162,232 0 1,019
MDU RES GROUP INC COM 552690109   326,469 16,299 SH   DFND 2 16,299 0 0
MDU RES GROUP INC COM 552690109   568,271 28,371 SH   DFND 3 26,475 0 1,896
MDU RES GROUP INC COM 552690109   35,974 1,796 SH   DFND 5 0 0 1,796
MEDICAL PPTYS TRUST INC COM 58463J304   242,997 47,834 SH   DFND 2 47,834 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   79,009 15,553 SH   DFND 3 15,553 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   228,255 44,932 SH   DFND 5 0 0 44,932
MEDICAL PPTYS TRUST INC COM 58463J304   153,005 30,119 SH   DFND 7 30,119 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   152 30 SH   DFND 8 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   48,727 9,592 SH   DFND   6,472 0 3,120
MEDPACE HLDGS INC COM 58506Q109   569,489 1,818 SH   DFND 2 1,818 0 0
MEDPACE HLDGS INC COM 58506Q109   644,042 2,056 SH   DFND 3 1,055 0 1,001
MEDPACE HLDGS INC COM 58506Q109   27,253 87 SH   DFND 5 0 0 87
MEDTRONIC PLC SHS G5960L103   45,495,040 549,789 SH   DFND 2 549,789 0 0
MEDTRONIC PLC SHS G5960L103   32,176,427 388,839 SH   DFND 3 307,099 68,575 13,165
MEDTRONIC PLC SHS G5960L103   1,761,665 21,289 SH   DFND 5 0 0 21,289
MEDTRONIC PLC SHS G5960L103   6,696,213 80,921 SH   DFND 7 80,921 0 0
MEDTRONIC PLC SHS G5960L103   525,132 6,346 SH   DFND 8 6,346 0 0
MEDTRONIC PLC SHS G5960L103   151,935,576 1,836,079 SH   DFND   1,824,562 0 11,517
MERCADOLIBRE INC COM 58733R102   17,806,572 11,157 SH   DFND 2 11,157 0 0
MERCADOLIBRE INC COM 58733R102   880,992 552 SH   DFND 3 534 0 18
MERCADOLIBRE INC COM 58733R102   600,096 376 SH   DFND 5 0 0 376
MERCADOLIBRE INC COM 58733R102   25,536 16 SH   DFND 7 16 0 0
MERCADOLIBRE INC COM 58733R102   27,422,472 17,182 SH   DFND   17,182 0 0
MERCHANTS BANCORP IND COM 58844R108   88,176 2,021 SH   DFND 5 0 0 2,021
MERCHANTS BANCORP IND COM 58844R108   151,178 3,465 SH   DFND   3,465 0 0
MERCK & CO INC COM 58933Y105   177,072,625 1,622,733 SH   DFND 2 1,622,733 0 0
MERCK & CO INC COM 58933Y105   125,320,828 1,148,468 SH   DFND 3 949,221 152,183 47,064
MERCK & CO INC COM 58933Y105   9,234,057 84,623 SH   DFND 5 0 0 84,623
MERCK & CO INC COM 58933Y105   118,142,042 1,082,680 SH   DFND 6 1,082,680 0 0
MERCK & CO INC COM 58933Y105   24,821,417 227,469 SH   DFND 7 227,469 0 0
MERCK & CO INC COM 58933Y105   8,434,620 77,297 SH   DFND 8 77,297 0 0
MERCK & CO INC COM 58933Y105   361,736,779 3,315,036 SH   DFND   3,278,985 0 36,051
MERCURY SYS INC COM 589378108   1,106 30 SH   DFND 1 30 0 0
MERCURY SYS INC COM 589378108   165,841 4,498 SH   DFND 2 4,498 0 0
MERCURY SYS INC COM 589378108   157,214 4,264 SH   DFND 3 4,264 0 0
MERCURY SYS INC COM 589378108   498,114 13,510 SH   DFND 5 0 0 13,510
MERCURY SYS INC COM 589378108   590 16 SH   DFND   16 0 0
MERIT MED SYS INC COM 589889104   384,456 4,980 SH   DFND 2 4,980 0 0
MERIT MED SYS INC COM 589889104   178,486 2,312 SH   DFND 3 1,892 0 420
MERIT MED SYS INC COM 589889104   33,968 440 SH   DFND 5 0 0 440
MERITAGE HOMES CORP COM 59001A102   541,241 3,070 SH   DFND 2 3,070 0 0
MERITAGE HOMES CORP COM 59001A102   213,852 1,213 SH   DFND 3 1,097 0 116
MERITAGE HOMES CORP COM 59001A102   802,165 4,550 SH   DFND 5 0 0 4,550
MERITAGE HOMES CORP COM 59001A102   2,997,100 17,000 SH   DFND 6 17,000 0 0
MESA LABS INC COM 59064R109   46,912 437 SH   DFND 2 437 0 0
MESA LABS INC COM 59064R109   1,932 18 SH   DFND 5 0 0 18
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   920,000 1,000,000 PRN   DFND   1,000,000 0 0
META MATERIALS INC COM 59134N104   10,229 142,065 SH   DFND 7 142,065 0 0
META MATERIALS INC COM 59134N104   2,750 38,197 SH   DFND   37,430 0 767
META MATERIALS INC COM 59134N104   56,880 790,000 SH Call DFND   790,000 0 0
META PLATFORMS INC CL A 30303M102   19,800,000 55,000 SH   DFND 1 55,000 0 0
META PLATFORMS INC CL A 30303M102   379,052,640 1,052,924 SH   DFND 2 1,052,924 0 0
META PLATFORMS INC CL A 30303M102   110,371,680 306,588 SH   DFND 3 266,160 329 40,099
META PLATFORMS INC CL A 30303M102   25,903,080 71,953 SH   DFND 5 0 0 71,953
META PLATFORMS INC CL A 30303M102   163,919,880 455,333 SH   DFND 6 455,333 0 0
META PLATFORMS INC CL A 30303M102   32,640,120 90,667 SH   DFND 7 90,667 0 0
META PLATFORMS INC CL A 30303M102   7,824,960 21,736 SH   DFND 8 21,736 0 0
META PLATFORMS INC CL A 30303M102   1,717,268,400 4,770,190 SH   DFND   4,764,911 0 5,279
META PLATFORMS INC CL A 30303M102   13,104,000 36,400 SH Put DFND   36,400 0 0
META PLATFORMS INC CL A 30303M102   386,532,000 1,073,700 SH Call DFND   1,073,700 0 0
METHANEX CORP COM 59151K108   7,936,477 163,950 SH   DFND 2 163,950 0 0
METHANEX CORP COM 59151K108   155,389 3,210 SH   DFND 6 3,210 0 0
METHANEX CORP COM 59151K108   1,131,825 23,381 SH   DFND 7 23,381 0 0
METHANEX CORP COM 59151K108   36,963,425 763,582 SH   DFND   757,334 0 6,248
METLIFE INC COM 59156R108   37,894,109 571,469 SH   DFND 2 571,469 0 0
METLIFE INC COM 59156R108   15,831,579 238,751 SH   DFND 3 227,419 250 11,082
METLIFE INC COM 59156R108   1,292,919 19,498 SH   DFND 5 0 0 19,498
METLIFE INC COM 59156R108   11,074 167 SH   DFND 7 167 0 0
METLIFE INC COM 59156R108   30,635 462 SH   DFND 8 462 0 0
METLIFE INC COM 59156R108   11,484,892 173,200 SH Put DFND   173,200 0 0
METLIFE INC COM 59156R108   39,879,009 601,403 SH   DFND   594,690 0 6,713
METLIFE INC COM 59156R108   13,222,214 199,400 SH Call DFND   199,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,487,176 10,970 SH   DFND 2 10,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,665,918 1,355 SH   DFND 3 604 0 751
METTLER TOLEDO INTERNATIONAL COM 592688105   1,142,168 929 SH   DFND 5 0 0 929
METTLER TOLEDO INTERNATIONAL COM 592688105   72,538 59 SH   DFND 7 59 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   14,394,518 11,708 SH   DFND   11,566 0 142
MGE ENERGY INC COM 55277P104   431,718 5,918 SH   DFND 3 5,880 0 38
MGE ENERGY INC COM 55277P104   9,192 126 SH   DFND 5 0 0 126
MGE ENERGY INC COM 55277P104   219 3 SH   DFND 6 3 0 0
MGIC INVT CORP WIS COM 552848103   761 39 SH   DFND 1 39 0 0
MGIC INVT CORP WIS COM 552848103   431,236 22,109 SH   DFND 2 22,109 0 0
MGIC INVT CORP WIS COM 552848103   587,081 30,099 SH   DFND 3 30,082 0 17
MGIC INVT CORP WIS COM 552848103   63,547 3,258 SH   DFND 5 0 0 3,258
MGIC INVT CORP WIS COM 552848103   60,387 3,096 SH   DFND 8 3,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101   426,560 9,433 SH   DFND 1 9,433 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,297,488 72,921 SH   DFND 2 72,921 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,444,191 31,937 SH   DFND 3 26,918 0 5,019
MGM RESORTS INTERNATIONAL COM 552953101   412,316 9,118 SH   DFND 5 0 0 9,118
MGM RESORTS INTERNATIONAL COM 552953101   22,610 500 SH   DFND 7 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,567 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,793,491 150,232 SH   DFND   150,022 0 210
MGM RESORTS INTERNATIONAL COM 552953101   3,708,040 82,000 SH Put DFND   82,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,163,581 265,943 SH   DFND 2 265,943 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,564,918 94,265 SH   DFND 3 83,618 0 10,647
MICROCHIP TECHNOLOGY INC. COM 595017104   1,106,947 12,183 SH   DFND 5 0 0 12,183
MICROCHIP TECHNOLOGY INC. COM 595017104   141,923 1,562 SH   DFND 8 1,562 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,477,244 709,633 SH   DFND   707,974 0 1,659
MICRON TECHNOLOGY INC COM 595112103   84,649,521 982,013 SH   DFND 2 982,013 0 0
MICRON TECHNOLOGY INC COM 595112103   4,916,245 57,033 SH   DFND 3 38,879 0 18,154
MICRON TECHNOLOGY INC COM 595112103   1,293,000 15,000 SH   DFND 4 15,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,469,199 28,645 SH   DFND 5 0 0 28,645
MICRON TECHNOLOGY INC COM 595112103   30,170 350 SH   DFND 7 350 0 0
MICRON TECHNOLOGY INC COM 595112103   57,754 670 SH   DFND 8 670 0 0
MICRON TECHNOLOGY INC COM 595112103   13,361,000 155,000 SH Call DFND   155,000 0 0
MICRON TECHNOLOGY INC COM 595112103   9,775,080 113,400 SH Put DFND   113,400 0 0
MICRON TECHNOLOGY INC COM 595112103   209,595,559 2,431,503 SH   DFND   2,428,982 0 2,521
MICROSOFT CORP COM 594918104   27,543,188 73,222 SH   DFND 1 73,222 0 0
MICROSOFT CORP COM 594918104   1,612,622,747 4,287,066 SH   DFND 2 4,287,066 0 0
MICROSOFT CORP COM 594918104   770,401,635 2,048,069 SH   DFND 3 1,881,990 24,805 141,274
MICROSOFT CORP COM 594918104   67,313,832 178,950 SH   DFND 4 178,950 0 0
MICROSOFT CORP COM 594918104   79,642,860 211,726 SH   DFND 5 0 0 211,726
MICROSOFT CORP COM 594918104   634,754,954 1,687,460 SH   DFND 6 1,687,460 0 0
MICROSOFT CORP COM 594918104   122,960,309 326,883 SH   DFND 7 326,883 0 0
MICROSOFT CORP COM 594918104   31,126,042 82,747 SH   DFND 8 82,747 0 0
MICROSOFT CORP COM 594918104   3,823,567,812 10,164,738 SH   DFND   10,111,071 0 53,667
MICROSOFT CORP COM 594918104   336,324,656 894,100 SH Call DFND   894,100 0 0
MICROSOFT CORP COM 594918104   46,568,608 123,800 SH Put DFND   123,800 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,315,760 6,387 SH   DFND 2 6,387 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,057,537 3,045 SH   DFND 3 3,045 0 0
MICROSTRATEGY INC CL A NEW 594972408   313,529 464 SH   DFND 5 0 0 464
MICROSTRATEGY INC CL A NEW 594972408   96,627 143 SH   DFND   143 0 0
MICROVISION INC DEL COM NEW 594960304   28,306 9,628 SH   DFND 5 0 0 9,628
MICROVISION INC DEL COM NEW 594960304   7,650 2,602 SH   DFND   2,602 0 0
MICROVISION INC DEL COM NEW 594960304   7,644 2,600 SH Put DFND   2,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,182,451 37,925 SH   DFND 2 37,925 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,990,604 51,157 SH   DFND 3 48,857 0 2,300
MID-AMER APT CMNTYS INC COM 59522J103   1,031,571 7,549 SH   DFND 5 0 0 7,549
MID-AMER APT CMNTYS INC COM 59522J103   819,900 6,000 SH   DFND 6 6,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,637,642 55,892 SH   DFND   55,227 0 665
MIDDLEBY CORP COM 596278101   636,146 4,260 SH   DFND 2 4,260 0 0
MIDDLEBY CORP COM 596278101   240,421 1,610 SH   DFND 3 1,554 0 56
MIDDLEBY CORP COM 596278101   4,466,759 29,912 SH   DFND 4 29,912 0 0
MIDDLEBY CORP COM 596278101   494,133 3,309 SH   DFND 5 0 0 3,309
MIDDLEBY CORP COM 596278101   10,453 70 SH   DFND 8 70 0 0
MIDDLEBY CORP COM 596278101   100,097,691 670,312 SH   DFND   670,312 0 0
MIDDLEBY CORP COM 596278101   34,345,900 230,000 SH Put DFND   230,000 0 0
MIDDLESEX WTR CO COM 596680108   103,337 1,521 SH   DFND 2 1,521 0 0
MIDDLESEX WTR CO COM 596680108   8,832 130 SH   DFND 3 130 0 0
MIDDLESEX WTR CO COM 596680108   207,421 3,053 SH   DFND 5 0 0 3,053
MILLERKNOLL INC COM 600544100   184,724 6,337 SH   DFND 2 6,337 0 0
MILLERKNOLL INC COM 600544100   51,275 1,759 SH   DFND 3 1,759 0 0
MILLERKNOLL INC COM 600544100   119,340 4,094 SH   DFND 5 0 0 4,094
MILLERKNOLL INC COM 600544100   5,218 179 SH   DFND   179 0 0
MINERALS TECHNOLOGIES INC COM 603158106   504 7 SH   DFND 1 7 0 0
MINERALS TECHNOLOGIES INC COM 603158106   202,046 2,806 SH   DFND 2 2,806 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,201 100 SH   DFND 3 100 0 0
MINERALS TECHNOLOGIES INC COM 603158106   271,171 3,766 SH   DFND 5 0 0 3,766
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,812 474 SH   DFND 3 474 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,030,860 49,800 SH   DFND 4 49,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105   12,626 214 SH   DFND 3 35 0 179
MIRATI THERAPEUTICS INC COM 60468T105   53,100 900 SH   DFND 5 0 0 900
MIRATI THERAPEUTICS INC COM 60468T105   38,114,000 646,000 SH   DFND 6 646,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   247,800 4,200 SH   DFND   4,200 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   744 71 SH   DFND 1 71 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,048 100 SH   DFND 3 100 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   10,501 1,002 SH   DFND   1,002 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   786,000 75,000 SH Call DFND   75,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   146,520 4,500 SH   DFND 1 4,500 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   619 19 SH   DFND 3 19 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   8,856 272 SH   DFND 5 0 0 272
MIRUM PHARMACEUTICALS INC COM 604749101   1,465,200 45,000 SH   DFND   45,000 0 0
MISSION PRODUCE INC COM 60510V108   11,363 1,075 SH   DFND 3 0 0 1,075
MISSION PRODUCE INC COM 60510V108   316,730 29,965 SH   DFND 5 0 0 29,965
MISSION PRODUCE INC COM 60510V108   20,685 1,957 SH   DFND   653 0 1,304
MISTER CAR WASH INC COM 60646V105   67,130 7,725 SH   DFND 2 7,725 0 0
MISTER CAR WASH INC COM 60646V105   14,486 1,667 SH   DFND 3 1,416 0 251
MISTER CAR WASH INC COM 60646V105   27,139 3,123 SH   DFND 5 0 0 3,123
MISTER CAR WASH INC COM 60646V105   5,414 623 SH   DFND   623 0 0
MITEK SYS INC COM NEW 606710200   5,226,501 395,348 SH   DFND   395,348 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,398,275 3,755,000 PRN   DFND 6 3,755,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,529,500 3,900,000 PRN   DFND   3,900,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   80,219 9,317 SH   DFND 3 745 0 8,572
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   272,971 31,704 SH   DFND 5 0 0 31,704
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9 1 SH   DFND 6 1 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,027 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   207,535 24,104 SH   DFND   24,104 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   25,745 7,430 SH   DFND 3 121 0 7,309
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108,247 31,240 SH   DFND 5 0 0 31,240
MKS INSTRS INC COM 55306N104   523,060 4,973 SH   DFND 2 4,973 0 0
MKS INSTRS INC COM 55306N104   51,328 488 SH   DFND 3 475 0 13
MKS INSTRS INC COM 55306N104   175,230 1,666 SH   DFND 5 0 0 1,666
MKS INSTRS INC COM 55306N104   5,484,716 52,146 SH   DFND 6 52,146 0 0
MKS INSTRS INC COM 55306N104   3,155 30 SH   DFND   30 0 0
MOBILICOM LTD SPON ADS 60742B102   67,624 34,327 SH   DFND   34,327 0 0
MODERNA INC COM 60770K107   17,496,569 175,686 SH   DFND 2 175,686 0 0
MODERNA INC COM 60770K107   1,265,291 12,705 SH   DFND 3 8,703 0 4,002
MODERNA INC COM 60770K107   829,784 8,332 SH   DFND 5 0 0 8,332
MODERNA INC COM 60770K107   42,923 431 SH   DFND 7 431 0 0
MODERNA INC COM 60770K107   39,836 400 SH   DFND 8 400 0 0
MODERNA INC COM 60770K107   2,967,782 29,800 SH Put DFND   29,800 0 0
MODERNA INC COM 60770K107   2,121,267 21,300 SH Call DFND   21,300 0 0
MODERNA INC COM 60770K107   39,897,447 400,617 SH   DFND   400,490 0 127
MODINE MFG CO COM 607828100   232,815 3,785 SH   DFND 3 3,785 0 0
MODINE MFG CO COM 607828100   621,005 10,096 SH   DFND 5 0 0 10,096
MODINE MFG CO COM 607828100   15,378 250 SH   DFND   250 0 0
MOELIS & CO CL A 60786M105   213,163 3,703 SH   DFND 1 3,703 0 0
MOELIS & CO CL A 60786M105   330,941 5,749 SH   DFND 2 5,749 0 0
MOELIS & CO CL A 60786M105   46,570 809 SH   DFND 3 809 0 0
MOELIS & CO CL A 60786M105   119,965 2,084 SH   DFND 5 0 0 2,084
MOGO INC COM 60800C208   532 259 SH   DFND 6 259 0 0
MOGO INC COM 60800C208   75,693 36,872 SH   DFND   36,872 0 0
MOHAWK INDS INC COM 608190104   1,249,960 11,918 SH   DFND 2 11,918 0 0
MOHAWK INDS INC COM 608190104   125,856 1,200 SH   DFND 3 133 0 1,067
MOHAWK INDS INC COM 608190104   12,287,321 117,156 SH   DFND 4 117,156 0 0
MOHAWK INDS INC COM 608190104   204,831 1,953 SH   DFND 5 0 0 1,953
MOHAWK INDS INC COM 608190104   157,320 1,500 SH   DFND 6 1,500 0 0
MOHAWK INDS INC COM 608190104   3,394,231 32,363 SH   DFND   32,363 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,788,979 10,472 SH   DFND 1 10,472 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,177,414 33,656 SH   DFND 2 33,656 0 0
MOLINA HEALTHCARE INC COM 60855R100   598,450 1,654 SH   DFND 3 1,002 0 652
MOLINA HEALTHCARE INC COM 60855R100   385,338 1,065 SH   DFND 5 0 0 1,065
MOLINA HEALTHCARE INC COM 60855R100   10,657,770 29,456 SH   DFND   29,436 0 20
MOLSON COORS BEVERAGE CO CL A 60871R100   1,555 24 SH   DFND 6 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,163,462 178,959 SH   DFND 2 178,959 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   303,978 4,873 SH   DFND 3 1,630 0 3,243
MOLSON COORS BEVERAGE CO CL B 60871R209   329,491 5,282 SH   DFND 5 0 0 5,282
MOLSON COORS BEVERAGE CO CL B 60871R209   14,409,156 230,990 SH   DFND 6 230,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,660,009 138,827 SH   DFND   138,730 0 97
MONDAY COM LTD SHS M7S64H106   1,166,582 6,110 SH   DFND 2 6,110 0 0
MONDAY COM LTD SHS M7S64H106   21,957 115 SH   DFND 3 115 0 0
MONDAY COM LTD SHS M7S64H106   9,547 50 SH   DFND 5 0 0 50
MONDELEZ INTL INC CL A 609207105   44,252,235 609,955 SH   DFND 2 609,955 0 0
MONDELEZ INTL INC CL A 609207105   8,132,492 112,095 SH   DFND 3 85,926 2,768 23,401
MONDELEZ INTL INC CL A 609207105   2,879,510 39,690 SH   DFND 5 0 0 39,690
MONDELEZ INTL INC CL A 609207105   9,034,797 124,532 SH   DFND 7 124,532 0 0
MONDELEZ INTL INC CL A 609207105   82,199 1,133 SH   DFND 8 1,133 0 0
MONDELEZ INTL INC CL A 609207105   104,064,196 1,434,379 SH   DFND   1,421,140 0 13,239
MONEYLION INC CL A 60938K304   321,163 4,904 SH   DFND 6 4,904 0 0
MONGODB INC CL A 60937P106   3,896,876 9,290 SH   DFND 2 9,290 0 0
MONGODB INC CL A 60937P106   1,509,673 3,599 SH   DFND 3 2,292 0 1,307
MONGODB INC CL A 60937P106   7,463,630 17,793 SH   DFND 4 17,793 0 0
MONGODB INC CL A 60937P106   867,044 2,067 SH   DFND 5 0 0 2,067
MONGODB INC CL A 60937P106   35,655 85 SH   DFND 7 85 0 0
MONGODB INC CL A 60937P106   13,548,881 32,300 SH Put DFND   32,300 0 0
MONGODB INC CL A 60937P106   27,913,631 66,545 SH   DFND   66,545 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,921,877 15,642 SH   DFND 2 15,642 0 0
MONOLITHIC PWR SYS INC COM 609839105   815,088 1,285 SH   DFND 3 873 0 412
MONOLITHIC PWR SYS INC COM 609839105   726,919 1,146 SH   DFND 5 0 0 1,146
MONOLITHIC PWR SYS INC COM 609839105   15,795,588 24,902 SH   DFND   24,831 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   25,999,539 450,833 SH   DFND 2 450,833 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,893,590 67,515 SH   DFND 3 52,451 0 15,064
MONSTER BEVERAGE CORP NEW COM 61174X109   1,277,391 22,150 SH   DFND 5 0 0 22,150
MONSTER BEVERAGE CORP NEW COM 61174X109   34,250,444 593,904 SH   DFND 6 593,904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,841 240 SH   DFND 7 240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   39,662,773 687,754 SH   DFND   687,582 0 172
MOODYS CORP COM 615369105   4,678,366 11,961 SH   DFND 1 11,961 0 0
MOODYS CORP COM 615369105   20,441,497 52,262 SH   DFND 2 52,262 0 0
MOODYS CORP COM 615369105   8,259,989 21,118 SH   DFND 3 18,487 0 2,631
MOODYS CORP COM 615369105   7,314,225 18,700 SH   DFND 4 18,700 0 0
MOODYS CORP COM 615369105   1,881,750 4,811 SH   DFND 5 0 0 4,811
MOODYS CORP COM 615369105   1,663,106 4,252 SH   DFND 7 4,252 0 0
MOODYS CORP COM 615369105   4,694 12 SH   DFND 8 12 0 0
MOODYS CORP COM 615369105   44,718,872 114,331 SH   DFND   114,248 0 83
MOOG INC CL A 615394202   364,438 2,479 SH   DFND 2 2,479 0 0
MOOG INC CL A 615394202   46,014 313 SH   DFND 3 268 0 45
MOOG INC CL A 615394202   4,116,280 28,000 SH   DFND 4 28,000 0 0
MOOG INC CL A 615394202   43,368 295 SH   DFND 5 0 0 295
MOOG INC CL A 615394202   1,999,336 13,600 SH   DFND 6 13,600 0 0
MORGAN STANLEY COM NEW 617446448   108,714,151 1,160,608 SH   DFND 2 1,160,608 0 0
MORGAN STANLEY COM NEW 617446448   100,075,529 1,068,384 SH   DFND 3 1,038,674 550 29,160
MORGAN STANLEY COM NEW 617446448   4,096,002 43,728 SH   DFND 5 0 0 43,728
MORGAN STANLEY COM NEW 617446448   6,341,459 67,700 SH   DFND 6 67,700 0 0
MORGAN STANLEY COM NEW 617446448   1,413,012 15,085 SH   DFND 7 15,085 0 0
MORGAN STANLEY COM NEW 617446448   2,281,890 24,361 SH   DFND 8 24,361 0 0
MORGAN STANLEY COM NEW 617446448   9,367,000 100,000 SH Put DFND   100,000 0 0
MORGAN STANLEY COM NEW 617446448   17,609,960 188,000 SH Call DFND   188,000 0 0
MORGAN STANLEY COM NEW 617446448   393,479,109 4,200,695 SH   DFND   4,136,253 0 64,442
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   654,830 12,122 SH   DFND 6 12,122 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   50,954 1,014 SH   DFND 6 1,014 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   339,926 12,760 SH   DFND   12,760 0 0
MORNINGSTAR INC COM 617700109   583,760 2,020 SH   DFND 2 2,020 0 0
MORNINGSTAR INC COM 617700109   641,847 2,221 SH   DFND 3 174 0 2,047
MORNINGSTAR INC COM 617700109   121,376 420 SH   DFND 5 0 0 420
MOSAIC CO NEW COM 61945C103   3,150,063 85,903 SH   DFND 2 85,903 0 0
MOSAIC CO NEW COM 61945C103   279,572 7,624 SH   DFND 3 1,998 0 5,626
MOSAIC CO NEW COM 61945C103   557,237 15,196 SH   DFND 5 0 0 15,196
MOSAIC CO NEW COM 61945C103   113,677 3,100 SH   DFND 7 3,100 0 0
MOSAIC CO NEW COM 61945C103   13,961,772 380,741 SH   DFND   380,258 0 483
MOSAIC CO NEW COM 61945C103   4,583,750 125,000 SH Put DFND   125,000 0 0
MOTORCAR PTS AMER INC COM 620071100   6,292 652 SH   DFND 3 652 0 0
MOTORCAR PTS AMER INC COM 620071100   737,260 76,400 SH   DFND   76,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,413,522 4,511 SH   DFND 1 4,511 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   173,249,962 552,896 SH   DFND 2 552,896 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,476,970 39,818 SH   DFND 3 37,078 0 2,740
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,979,745 6,318 SH   DFND 5 0 0 6,318
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,265,475 128,500 SH   DFND 6 128,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   39,169 125 SH   DFND 7 125 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   226,657 723 SH   DFND 8 723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   29,796,765 95,091 SH   DFND   94,987 0 104
MP MATERIALS CORP COM CL A 553368101   232,776 11,366 SH   DFND 2 11,366 0 0
MP MATERIALS CORP COM CL A 553368101   61,174 2,987 SH   DFND 3 2,715 0 272
MP MATERIALS CORP COM CL A 553368101   265,421 12,960 SH   DFND 5 0 0 12,960
MP MATERIALS CORP COM CL A 553368101   10,240 500 SH   DFND 8 500 0 0
MP MATERIALS CORP COM CL A 553368101   2,820,485 137,719 SH   DFND   137,719 0 0
MR COOPER GROUP INC COM 62482R107   375,846 5,680 SH   DFND 2 5,680 0 0
MR COOPER GROUP INC COM 62482R107   145,574 2,200 SH   DFND 3 1,996 0 204
MR COOPER GROUP INC COM 62482R107   49,098 742 SH   DFND 5 0 0 742
MR COOPER GROUP INC COM 62482R107   66 1 SH   DFND   1 0 0
MRC GLOBAL INC COM 55345K103   832,955 74,906 SH   DFND 1 74,906 0 0
MRC GLOBAL INC COM 55345K103   26,265 2,362 SH   DFND 5 0 0 2,362
MRC GLOBAL INC COM 55345K103   11 1 SH   DFND   1 0 0
MSA SAFETY INC COM 553498106   501,966 2,966 SH   DFND 2 2,966 0 0
MSA SAFETY INC COM 553498106   36,725 217 SH   DFND 3 216 0 1
MSA SAFETY INC COM 553498106   592,340 3,500 SH   DFND 5 0 0 3,500
MSC INDL DIRECT INC CL A 553530106   374,301 3,679 SH   DFND 2 3,679 0 0
MSC INDL DIRECT INC CL A 553530106   257,300 2,529 SH   DFND 3 2,285 0 244
MSC INDL DIRECT INC CL A 553530106   173,874 1,709 SH   DFND 5 0 0 1,709
MSC INDL DIRECT INC CL A 553530106   1,799,272 17,685 SH   DFND   17,685 0 0
MSCI INC COM 55354G100   13,361,722 23,347 SH   DFND 2 23,347 0 0
MSCI INC COM 55354G100   1,418,184 2,478 SH   DFND 3 1,086 0 1,392
MSCI INC COM 55354G100   1,018,139 1,779 SH   DFND 5 0 0 1,779
MSCI INC COM 55354G100   43,423,581 75,874 SH   DFND   75,687 0 187
MUELLER INDS INC COM 624756102   1,802,532 37,639 SH   DFND 2 37,639 0 0
MUELLER INDS INC COM 624756102   145,346 3,035 SH   DFND 3 2,484 0 551
MUELLER INDS INC COM 624756102   142,521 2,976 SH   DFND 5 0 0 2,976
MUELLER INDS INC COM 624756102   6,513 136 SH   DFND 8 136 0 0
MUELLER INDS INC COM 624756102   48 1 SH   DFND   1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   51,369 3,516 SH   DFND 3 0 0 3,516
MUELLER WTR PRODS INC COM SER A 624758108   1,113,983 76,248 SH   DFND 5 0 0 76,248
MUELLER WTR PRODS INC COM SER A 624758108   94,907 6,496 SH   DFND   2,168 0 4,328
MURPHY OIL CORP COM 626717102   1,648,210 38,153 SH   DFND 1 38,153 0 0
MURPHY OIL CORP COM 626717102   505,915 11,711 SH   DFND 2 11,711 0 0
MURPHY OIL CORP COM 626717102   209,218 4,843 SH   DFND 3 4,426 0 417
MURPHY OIL CORP COM 626717102   770,342 17,832 SH   DFND 5 0 0 17,832
MURPHY OIL CORP COM 626717102   1,021,421 23,644 SH   DFND   23,644 0 0
MURPHY OIL CORP COM 626717102   911,520 21,100 SH Call DFND   21,100 0 0
MURPHY USA INC COM 626755102   546,354 1,515 SH   DFND 2 1,515 0 0
MURPHY USA INC COM 626755102   229,721 637 SH   DFND 3 609 0 28
MURPHY USA INC COM 626755102   153,989 427 SH   DFND 5 0 0 427
MURPHY USA INC COM 626755102   73,929 205 SH   DFND   155 0 50
MYR GROUP INC DEL COM 55405W104   12,681 84 SH   DFND 1 84 0 0
MYR GROUP INC DEL COM 55405W104   217,548 1,441 SH   DFND 2 1,441 0 0
MYR GROUP INC DEL COM 55405W104   159,122 1,054 SH   DFND 3 1,054 0 0
MYR GROUP INC DEL COM 55405W104   89,827 595 SH   DFND 5 0 0 595
MYRIAD GENETICS INC COM 62855J104   1,752,900 85,424 SH   DFND 1 85,424 0 0
MYRIAD GENETICS INC COM 62855J104   156,896 7,646 SH   DFND 2 7,646 0 0
MYRIAD GENETICS INC COM 62855J104   26,573 1,295 SH   DFND 3 641 0 654
MYRIAD GENETICS INC COM 62855J104   70,856 3,453 SH   DFND 5 0 0 3,453
NABORS INDUSTRIES LTD SHS G6359F137   66,583 758 SH   DFND 2 758 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,797 66 SH   DFND 3 59 0 7
NABORS INDUSTRIES LTD SHS G6359F137   254,472 2,897 SH   DFND 4 2,897 0 0
NABORS INDUSTRIES LTD SHS G6359F137   15,636 178 SH   DFND 5 0 0 178
NABORS INDUSTRIES LTD SHS G6359F137   615 7 SH   DFND   7 0 0
NASDAQ INC COM 631103108   6,700,817 114,996 SH   DFND 2 114,996 0 0
NASDAQ INC COM 631103108   22,814,395 391,529 SH   DFND 3 385,068 122 6,339
NASDAQ INC COM 631103108   359,409 6,168 SH   DFND 5 0 0 6,168
NASDAQ INC COM 631103108   20,444,437 350,857 SH   DFND 7 350,857 0 0
NASDAQ INC COM 631103108   3,817,201 65,509 SH   DFND 8 65,509 0 0
NASDAQ INC COM 631103108   17,442,309 299,336 SH   DFND   298,970 0 366
NATERA INC COM 632307104   86,330 1,376 SH   DFND 1 1,376 0 0
NATERA INC COM 632307104   1,067 17 SH   DFND 3 0 0 17
NATERA INC COM 632307104   144,678 2,306 SH   DFND 5 0 0 2,306
NATIONAL BEVERAGE CORP COM 635017106   100,751 2,013 SH   DFND 2 2,013 0 0
NATIONAL BEVERAGE CORP COM 635017106   81,331 1,625 SH   DFND 3 1,355 0 270
NATIONAL BEVERAGE CORP COM 635017106   34,935 698 SH   DFND 5 0 0 698
NATIONAL BK HLDGS CORP CL A 633707104   124,705 3,256 SH   DFND 2 3,256 0 0
NATIONAL BK HLDGS CORP CL A 633707104   122,445 3,197 SH   DFND 3 3,049 0 148
NATIONAL BK HLDGS CORP CL A 633707104   365,612 9,546 SH   DFND 5 0 0 9,546
NATIONAL FUEL GAS CO COM 636180101   370,183 7,326 SH   DFND 2 7,326 0 0
NATIONAL FUEL GAS CO COM 636180101   42,799 847 SH   DFND 3 597 0 250
NATIONAL FUEL GAS CO COM 636180101   113,600 2,248 SH   DFND 5 0 0 2,248
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,751,843 359,243 SH   DFND 2 359,243 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   106,106 1,540 SH   DFND 3 1,088 0 452
NATIONAL GRID PLC SPONSORED ADR NE 636274409   194,711 2,826 SH   DFND 5 0 0 2,826
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,981 290 SH   DFND 7 290 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,205,975 75,558 SH   DFND   73,727 0 1,831
NATIONAL HEALTHCARE CORP COM 635906100   113,497 1,163 SH   DFND 2 1,163 0 0
NATIONAL HEALTHCARE CORP COM 635906100   253,734 2,600 SH   DFND 3 2,600 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   258,882 6,139 SH   DFND 2 6,139 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,729 207 SH   DFND 3 84 0 123
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   182,259 4,322 SH   DFND 5 0 0 4,322
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   27,031 641 SH   DFND   641 0 0
NATIONAL VISION HLDGS INC COM 63845R107   140,062 6,548 SH   DFND 2 6,548 0 0
NATIONAL VISION HLDGS INC COM 63845R107   15,080 705 SH   DFND 3 705 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,818 85 SH   DFND   85 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,257,088 1,250,000 PRN   DFND   1,250,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,523,520 7,280 SH   DFND 1 7,280 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   94,864 196 SH   DFND 5 0 0 196
NAUTICUS ROBOTICS INC COM 63911H108   11,249 15,000 SH   DFND   15,000 0 0
NAVIENT CORPORATION COM 63938C108   139,941 7,300 SH   DFND 2 7,300 0 0
NAVIENT CORPORATION COM 63938C108   253,044 13,200 SH   DFND 3 13,200 0 0
NAVIENT CORPORATION COM 63938C108   140,861 7,348 SH   DFND 5 0 0 7,348
NAVIENT CORPORATION COM 63938C108   19,189 1,001 SH   DFND   1,001 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   279,962 18,840 SH   DFND 6 18,840 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   91,602 10,931 SH   DFND 5 0 0 10,931
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8 1 SH   DFND   1 0 0
NBT BANCORP INC COM 628778102   176,044 4,061 SH   DFND 2 4,061 0 0
NBT BANCORP INC COM 628778102   69,837 1,611 SH   DFND 3 1,436 0 175
NBT BANCORP INC COM 628778102   92,596 2,136 SH   DFND 5 0 0 2,136
NCINO INC COM 63947X101   1,305 38 SH   DFND 3 0 0 38
NCINO INC COM 63947X101   22,630 659 SH   DFND 5 0 0 659
NCINO INC COM 63947X101   584 17 SH   DFND   17 0 0
NCINO INC COM 63947X101   748,612 21,800 SH Call DFND   21,800 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   6,740,141 7,292,000 PRN   DFND   7,292,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   141,134 5,770 SH   DFND 2 5,770 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   17,954 734 SH   DFND 3 734 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   78,590 3,213 SH   DFND 5 0 0 3,213
NCR ATLEOS CORPORATION COM SHS 63001N106   2,177 89 SH   DFND   89 0 0
NCR VOYIX CORPORATION COM 62886E108   196,995 11,500 SH   DFND 2 11,500 0 0
NCR VOYIX CORPORATION COM 62886E108   24,427 1,426 SH   DFND 3 1,426 0 0
NCR VOYIX CORPORATION COM 62886E108   78,147 4,562 SH   DFND 5 0 0 4,562
NCR VOYIX CORPORATION COM 62886E108   3,049 178 SH   DFND   178 0 0
NEKTAR THERAPEUTICS COM 640268108   4,612 8,000 SH   DFND 5 0 0 8,000
NEKTAR THERAPEUTICS COM 640268108   86,821 150,600 SH   DFND   150,600 0 0
NEOGAMES S A SHS L6673X107   3,523 123 SH   DFND 3 123 0 0
NEOGAMES S A SHS L6673X107   2,821,183 98,505 SH   DFND   98,505 0 0
NEOGEN CORP COM 640491106   320,295 15,670 SH   DFND 2 15,670 0 0
NEOGEN CORP COM 640491106   190,705 9,330 SH   DFND 3 5,833 0 3,497
NEOGEN CORP COM 640491106   35,279 1,726 SH   DFND 4 1,726 0 0
NEOGEN CORP COM 640491106   361,318 17,677 SH   DFND 5 0 0 17,677
NEOGENOMICS INC COM NEW 64049M209   186,644 10,992 SH   DFND 2 10,992 0 0
NEOGENOMICS INC COM NEW 64049M209   179,699 10,583 SH   DFND 3 9,629 0 954
NEOGENOMICS INC COM NEW 64049M209   1,251,426 73,700 SH   DFND 4 73,700 0 0
NEOGENOMICS INC COM NEW 64049M209   242,610 14,288 SH   DFND 5 0 0 14,288
NEOGENOMICS INC COM NEW 64049M209   5,111 301 SH   DFND   301 0 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   172,677 7,165 SH   DFND 6 7,165 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   15,530 320 SH   DFND   320 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402   63,930 1,316 SH   DFND 6 1,316 0 0
NETAPP INC COM 64110D104   7,098,153 80,187 SH   DFND 2 80,187 0 0
NETAPP INC COM 64110D104   946,456 10,692 SH   DFND 3 6,676 0 4,016
NETAPP INC COM 64110D104   8,692,664 98,200 SH   DFND 4 98,200 0 0
NETAPP INC COM 64110D104   529,792 5,985 SH   DFND 5 0 0 5,985
NETAPP INC COM 64110D104   16,376 185 SH   DFND 8 185 0 0
NETAPP INC COM 64110D104   23,090,619 260,852 SH   DFND   260,791 0 61
NETEASE INC SPONSORED ADS 64110W102   7,389 79 SH   DFND 3 20 0 59
NETEASE INC SPONSORED ADS 64110W102   42,182 451 SH   DFND 5 0 0 451
NETEASE INC SPONSORED ADS 64110W102   1,604,320 17,153 SH   DFND 6 17,153 0 0
NETEASE INC SPONSORED ADS 64110W102   280,590 3,000 SH   DFND 7 3,000 0 0
NETEASE INC SPONSORED ADS 64110W102   534,524 5,715 SH   DFND   5,715 0 0
NETFLIX INC COM 64110L106   167,481,659 340,486 SH   DFND 2 340,486 0 0
NETFLIX INC COM 64110L106   69,382,560 141,053 SH   DFND 3 131,323 0 9,730
NETFLIX INC COM 64110L106   22,430,184 45,600 SH   DFND 4 45,600 0 0
NETFLIX INC COM 64110L106   6,634,612 13,488 SH   DFND 5 0 0 13,488
NETFLIX INC COM 64110L106   34,955,671 71,064 SH   DFND 6 71,064 0 0
NETFLIX INC COM 64110L106   473,198 962 SH   DFND 7 962 0 0
NETFLIX INC COM 64110L106   258,242 525 SH   DFND 8 525 0 0
NETFLIX INC COM 64110L106   1,098,182,301 2,232,577 SH   DFND   2,229,689 0 2,888
NETFLIX INC COM 64110L106   4,968,089 10,100 SH Put DFND   10,100 0 0
NETFLIX INC COM 64110L106   54,796,546 111,400 SH Call DFND   111,400 0 0
NETSCOUT SYS INC COM 64115T104   138,174 6,122 SH   DFND 2 6,122 0 0
NETSCOUT SYS INC COM 64115T104   21,577 956 SH   DFND 3 874 0 82
NETSCOUT SYS INC COM 64115T104   1,354,200 60,000 SH   DFND 4 60,000 0 0
NETSCOUT SYS INC COM 64115T104   3,792 168 SH   DFND 5 0 0 168
NETSCOUT SYS INC COM 64115T104   23 1 SH   DFND   1 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   2,849,482 136,215 SH   DFND 6 136,215 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   11,592 958 SH   DFND 3 0 0 958
NEUBERGER BERMAN MUN FD INC COM 64124P101   298,313 24,654 SH   DFND 5 0 0 24,654
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,596,610 42,045 SH   DFND 2 42,045 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   227,618 1,710 SH   DFND 3 1,233 0 477
NEUROCRINE BIOSCIENCES INC COM 64125C109   247,318 1,858 SH   DFND 5 0 0 1,858
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,656 50 SH   DFND   50 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,235,978 32,120 SH   DFND 2 32,120 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   770 20 SH   DFND 3 0 0 20
NEW FORTRESS ENERGY INC COM CL A 644393100   54,026 1,404 SH   DFND 5 0 0 1,404
NEW FORTRESS ENERGY INC COM CL A 644393100   1,230,360 31,974 SH   DFND   31,974 0 0
NEW FOUND GOLD CORP COM 64440N103   24,883 7,000 SH   DFND 7 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103   178,775 50,292 SH   DFND   50,292 0 0
NEW GOLD INC CDA COM 644535106   5,176,386 3,508,266 SH   DFND 2 3,508,266 0 0
NEW GOLD INC CDA COM 644535106   48,113 32,608 SH   DFND 6 32,608 0 0
NEW GOLD INC CDA COM 644535106   12,046 8,164 SH   DFND   8,164 0 0
NEW GOLD INC CDA COM 644535106   11,951 8,100 SH Call DFND   8,100 0 0
NEW JERSEY RES CORP COM 646025106   2,508,161 55,521 SH   DFND 2 55,521 0 0
NEW JERSEY RES CORP COM 646025106   110,498 2,446 SH   DFND 3 2,305 0 141
NEW JERSEY RES CORP COM 646025106   687,699 15,223 SH   DFND 5 0 0 15,223
NEW MTN FIN CORP COM 647551100   234,133 18,038 SH   DFND 3 18,038 0 0
NEW MTN FIN CORP COM 647551100   3,466 267 SH   DFND 8 267 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,674 200 SH   DFND 3 60 0 140
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   35,071 478 SH   DFND 5 0 0 478
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,206,922 70,968 SH   DFND 6 70,968 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,455,587 19,839 SH   DFND   19,839 0 0
NEW PAC METALS CORP COM 64782A107   3,754,065 1,891,292 SH   DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107   4,627 2,331 SH   DFND   2,331 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   600,963 57,674 SH   DFND 2 57,674 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   79,734 7,652 SH   DFND 3 6,544 0 1,108
NEW YORK CMNTY BANCORP INC COM 649445103   177,223 17,008 SH   DFND 5 0 0 17,008
NEW YORK CMNTY BANCORP INC COM 649445103   174,347 16,732 SH   DFND   15,632 0 1,100
NEW YORK MTG TR INC COM 649604840   70,065 7,691 SH   DFND 2 7,691 0 0
NEW YORK MTG TR INC COM 649604840   65,273 7,165 SH   DFND 5 0 0 7,165
NEW YORK MTG TR INC COM 649604840   10,258 1,126 SH   DFND   1,126 0 0
NEW YORK TIMES CO CL A 650111107   642,130 13,094 SH   DFND 2 13,094 0 0
NEW YORK TIMES CO CL A 650111107   123,973 2,528 SH   DFND 3 2,133 0 395
NEW YORK TIMES CO CL A 650111107   404,090 8,240 SH   DFND 5 0 0 8,240
NEW YORK TIMES CO CL A 650111107   42,027 857 SH   DFND   0 0 857
NEWELL BRANDS INC COM 651229106   289,843 32,862 SH   DFND 2 32,862 0 0
NEWELL BRANDS INC COM 651229106   7,656 868 SH   DFND 3 388 0 480
NEWELL BRANDS INC COM 651229106   397,588 45,078 SH   DFND 5 0 0 45,078
NEWELL BRANDS INC COM 651229106   784,098 88,900 SH   DFND 6 88,900 0 0
NEWELL BRANDS INC COM 651229106   3,867 438 SH   DFND 8 438 0 0
NEWELL BRANDS INC COM 651229106   1,014 115 SH   DFND   115 0 0
NEWMARK GROUP INC CL A 65158N102   2,316 207 SH   DFND 3 0 0 207
NEWMARK GROUP INC CL A 65158N102   39,501 3,530 SH   DFND 5 0 0 3,530
NEWMARK GROUP INC CL A 65158N102   72,332 6,464 SH   DFND   6,464 0 0
NEWMARKET CORP COM 651587107   309,172 540 SH   DFND 2 540 0 0
NEWMARKET CORP COM 651587107   41,223 72 SH   DFND 3 70 0 2
NEWMARKET CORP COM 651587107   44,086 77 SH   DFND 5 0 0 77
NEWMARKET CORP COM 651587107   40,078 70 SH   DFND   70 0 0
NEWMONT CORP COM 651639106   51,456,233 1,172,658 SH   DFND 2 1,172,658 0 0
NEWMONT CORP COM 651639106   1,993,907 45,440 SH   DFND 3 33,996 0 11,444
NEWMONT CORP COM 651639106   821,126 18,713 SH   DFND 5 0 0 18,713
NEWMONT CORP COM 651639106   3,241,372 73,869 SH   DFND 6 73,869 0 0
NEWMONT CORP COM 651639106   47,127 1,074 SH   DFND 7 1,074 0 0
NEWMONT CORP COM 651639106   2,268,596 51,700 SH Call DFND   51,700 0 0
NEWMONT CORP COM 651639106   50,132,070 1,142,481 SH   DFND   1,138,587 0 3,894
NEWPARK RES INC COM PAR $.01NEW 651718504   1,001,000 143,000 SH   DFND 4 143,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7 1 SH   DFND   1 0 0
NEWS CORP NEW CL A 65249B109   2,272,520 91,819 SH   DFND 2 91,819 0 0
NEWS CORP NEW CL A 65249B109   317,171 12,815 SH   DFND 3 2,093 0 10,722
NEWS CORP NEW CL A 65249B109   514,309 20,780 SH   DFND 5 0 0 20,780
NEWS CORP NEW CL A 65249B109   5,993,114 242,146 SH   DFND   242,146 0 0
NEWS CORP NEW CL B 65249B208   743,262 28,764 SH   DFND 2 28,764 0 0
NEWS CORP NEW CL B 65249B208   150,492 5,824 SH   DFND 3 368 0 5,456
NEWS CORP NEW CL B 65249B208   22,920 887 SH   DFND 5 0 0 887
NEWS CORP NEW CL B 65249B208   1,904,150 73,690 SH   DFND   73,370 0 320
NEXGEN ENERGY LTD COM 65340P106   7,578,528 1,067,674 SH   DFND 2 1,067,674 0 0
NEXGEN ENERGY LTD COM 65340P106   2,129,450 300,000 SH Put DFND 6 300,000 0 0
NEXGEN ENERGY LTD COM 65340P106   6,710,216 945,345 SH   DFND 6 945,345 0 0
NEXGEN ENERGY LTD COM 65340P106   2,176,177 306,583 SH   DFND   306,583 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   413,501 2,586 SH   DFND 2 2,586 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,208,553 20,066 SH   DFND 3 19,193 0 873
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   117,686 736 SH   DFND 5 0 0 736
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,982 100 SH   DFND 8 100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,171,587 7,327 SH   DFND   7,327 0 0
NEXTERA ENERGY INC COM 65339F101   120,513,225 1,974,332 SH   DFND 2 1,974,332 0 0
NEXTERA ENERGY INC COM 65339F101   38,775,477 635,247 SH   DFND 3 601,285 0 33,962
NEXTERA ENERGY INC COM 65339F101   2,998,773 49,128 SH   DFND 5 0 0 49,128
NEXTERA ENERGY INC COM 65339F101   12,000,830 196,606 SH   DFND 6 196,606 0 0
NEXTERA ENERGY INC COM 65339F101   231,403 3,791 SH   DFND 7 3,791 0 0
NEXTERA ENERGY INC COM 65339F101   127,818 2,094 SH   DFND 8 2,094 0 0
NEXTERA ENERGY INC COM 65339F101   115,577,095 1,893,465 SH   DFND   1,841,681 0 51,784
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   19,415 632 SH   DFND 3 632 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,220,716 72,289 SH   DFND   70,707 0 1,582
NEXTRACKER INC CLASS A COM 65290E101   798,566 16,759 SH   DFND 2 16,759 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,909 145 SH   DFND 5 0 0 145
NFT GAMING CO INC COM NEW 62911P201   120,113 316,087 SH   DFND 7 316,087 0 0
NICE LTD SPONSORED ADR 653656108   10,110 50 SH   DFND 3 5 0 45
NICE LTD SPONSORED ADR 653656108   390,631 1,932 SH   DFND 5 0 0 1,932
NICE LTD SPONSORED ADR 653656108   19,815 98 SH   DFND 7 98 0 0
NICE LTD SPONSORED ADR 653656108   1,151,674 5,696 SH   DFND   5,696 0 0
NICOLET BANKSHARES INC COM 65406E102   2,209,955 26,546 SH   DFND 3 26,546 0 0
NIKE INC CL B 654106103   85,399,511 739,774 SH   DFND 2 739,774 0 0
NIKE INC CL B 654106103   23,035,821 199,548 SH   DFND 3 176,385 0 23,163
NIKE INC CL B 654106103   3,699,852 32,050 SH   DFND 5 0 0 32,050
NIKE INC CL B 654106103   4,848,480 42,000 SH   DFND 6 42,000 0 0
NIKE INC CL B 654106103   3,840,227 33,266 SH   DFND 7 33,266 0 0
NIKE INC CL B 654106103   178,239 1,544 SH   DFND 8 1,544 0 0
NIKE INC CL B 654106103   168,325,320 1,458,120 SH   DFND   1,444,891 0 13,229
NIKE INC CL B 654106103   17,316,000 150,000 SH Call DFND   150,000 0 0
NIKOLA CORP COM 654110105   21,980 4,000 SH   DFND 3 4,000 0 0
NIKOLA CORP COM 654110105   412 75 SH   DFND 7 75 0 0
NIKOLA CORP COM 654110105   5,495 1,000 SH   DFND 8 1,000 0 0
NIKOLA CORP COM 654110105   1,422,892 258,943 SH   DFND   258,943 0 0
NIKOLA CORP COM 654110105   1,535,303 279,400 SH Put DFND   279,400 0 0
NIKOLA CORP COM 654110105   550 100 SH Call DFND   100 0 0
NINE ENERGY SERVICE INC COM 65441V101   55,500 18,500 SH   DFND   18,500 0 0
NIO INC SPON ADS 62914V106   2,548,750 270,281 SH   DFND 2 270,281 0 0
NIO INC SPON ADS 62914V106   12,382 1,313 SH   DFND 3 1,313 0 0
NIO INC SPON ADS 62914V106   6,629 703 SH   DFND 5 0 0 703
NIO INC SPON ADS 62914V106   7,073 750 SH   DFND 7 750 0 0
NIO INC SPON ADS 62914V106   1,886 200 SH   DFND 8 200 0 0
NIO INC SPON ADS 62914V106   2,350,607 249,269 SH   DFND   249,269 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   11,322,045 10,500,000 PRN   DFND   10,500,000 0 0
NIOCORP DEVS LTD COM NEW 654484609   12,882 4,035 SH   DFND 3 4,035 0 0
NIOCORP DEVS LTD COM NEW 654484609   34,198 10,712 SH   DFND 5 0 0 10,712
NIOCORP DEVS LTD COM NEW 654484609   1,277 400 SH   DFND   400 0 0
NISOURCE INC COM 65473P105   27 1 SH   DFND 1 1 0 0
NISOURCE INC COM 65473P105   21,304,873 801,387 SH   DFND 2 801,387 0 0
NISOURCE INC COM 65473P105   19,446,555 731,486 SH   DFND 3 719,799 0 11,687
NISOURCE INC COM 65473P105   338,666 12,739 SH   DFND 5 0 0 12,739
NISOURCE INC COM 65473P105   31,141,749 1,171,403 SH   DFND 6 1,171,403 0 0
NISOURCE INC COM 65473P105   16,057 604 SH   DFND 8 604 0 0
NISOURCE INC COM 65473P105   7,458,156 280,540 SH   DFND   271,165 0 9,375
NMI HLDGS INC CL A 629209305   604 20 SH   DFND 1 20 0 0
NMI HLDGS INC CL A 629209305   211,088 6,992 SH   DFND 2 6,992 0 0
NMI HLDGS INC CL A 629209305   35,896 1,189 SH   DFND 3 862 0 327
NMI HLDGS INC CL A 629209305   80,788 2,676 SH   DFND 5 0 0 2,676
NMI HLDGS INC CL A 629209305   30 1 SH   DFND   1 0 0
NNN REIT INC COM 637417106   631,891 14,553 SH   DFND 2 14,553 0 0
NNN REIT INC COM 637417106   108,246 2,493 SH   DFND 3 2,185 0 308
NNN REIT INC COM 637417106   580,873 13,378 SH   DFND 5 0 0 13,378
NNN REIT INC COM 637417106   195,390 4,500 SH   DFND 6 4,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   540 11 SH   DFND 3 0 0 11
NOBLE CORP PLC ORD SHS A G65431127   9,162,745 186,500 SH   DFND 4 186,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   8,598 175 SH   DFND 5 0 0 175
NOBLE CORP PLC ORD SHS A G65431127   49 1 SH   DFND 6 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,275,218 25,956 SH   DFND   25,956 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,492 50 SH   DFND 3 50 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,338 50 SH   DFND 3 50 0 0
NOKIA CORP SPONSORED ADR 654902204   20,564 5,978 SH   DFND 3 4,520 0 1,458
NOKIA CORP SPONSORED ADR 654902204   57,049 16,584 SH   DFND 5 0 0 16,584
NOKIA CORP SPONSORED ADR 654902204   857 249 SH   DFND 6 249 0 0
NOKIA CORP SPONSORED ADR 654902204   33,100 9,622 SH   DFND 7 9,622 0 0
NOKIA CORP SPONSORED ADR 654902204   1,640,436 476,871 SH   DFND   463,671 0 13,200
NOMURA HLDGS INC SPONSORED ADR 65535H208   26,550 5,874 SH   DFND 3 1,297 0 4,577
NOMURA HLDGS INC SPONSORED ADR 65535H208   122,582 27,120 SH   DFND 5 0 0 27,120
NORDIC AMERICAN TANKERS LIMI COM G65773106   51,758 12,093 SH   DFND 3 12,093 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   16,564 3,870 SH   DFND 5 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,130 264 SH   DFND 6 264 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   12,849 3,002 SH   DFND   3,002 0 0
NORDSON CORP COM 655663102   4,073,791 15,345 SH   DFND 2 15,345 0 0
NORDSON CORP COM 655663102   1,601,375 6,032 SH   DFND 3 1,886 0 4,146
NORDSON CORP COM 655663102   1,349,966 5,085 SH   DFND 5 0 0 5,085
NORDSON CORP COM 655663102   6,816,464 25,676 SH   DFND   25,676 0 0
NORDSTROM INC COM 655664100   143,903 7,624 SH   DFND 2 7,624 0 0
NORDSTROM INC COM 655664100   204,473 10,833 SH   DFND 3 2,333 8,500 0
NORDSTROM INC COM 655664100   96,395 5,107 SH   DFND 5 0 0 5,107
NORDSTROM INC COM 655664100   906,208 48,011 SH   DFND   48,011 0 0
NORFOLK SOUTHN CORP COM 655844108   947,480 4,000 SH   DFND 1 4,000 0 0
NORFOLK SOUTHN CORP COM 655844108   17,577,886 74,209 SH   DFND 2 74,209 0 0
NORFOLK SOUTHN CORP COM 655844108   25,038,580 105,706 SH   DFND 3 84,183 18,378 3,145
NORFOLK SOUTHN CORP COM 655844108   1,553,157 6,557 SH   DFND 5 0 0 6,557
NORFOLK SOUTHN CORP COM 655844108   211,288 892 SH   DFND 8 892 0 0
NORFOLK SOUTHN CORP COM 655844108   32,468,279 137,072 SH   DFND   135,815 0 1,257
NORTH AMERN CONSTR GROUP LTD COM 656811106   24,437,458 1,153,934 SH   DFND 2 1,153,934 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,580,288 74,621 SH   DFND 7 74,621 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   469,273 22,159 SH   DFND   22,159 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   34,717 100,000 SH   DFND 3 100,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,738 5,005 SH   DFND 6 5,005 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   52 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,214 32,300 SH   DFND   32,300 0 0
NORTHERN OIL & GAS INC COM 665531307   296,607 7,787 SH   DFND 2 7,787 0 0
NORTHERN OIL & GAS INC COM 665531307   47,270 1,241 SH   DFND 3 1,241 0 0
NORTHERN OIL & GAS INC COM 665531307   38 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,514,941 1,283,000 PRN   DFND 4 1,283,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,555,234 10,633,000 PRN   DFND   10,633,000 0 0
NORTHERN TR CORP COM 665859104   5,425,720 63,832 SH   DFND 2 63,832 0 0
NORTHERN TR CORP COM 665859104   4,881,210 57,426 SH   DFND 3 49,378 0 8,048
NORTHERN TR CORP COM 665859104   2,185,435 25,711 SH   DFND 5 0 0 25,711
NORTHERN TR CORP COM 665859104   26,520 312 SH   DFND 8 312 0 0
NORTHERN TR CORP COM 665859104   8,010,060 94,236 SH   DFND   93,208 0 1,028
NORTHROP GRUMMAN CORP COM 666807102   2,378,461 5,076 SH   DFND 1 5,076 0 0
NORTHROP GRUMMAN CORP COM 666807102   37,640,697 80,331 SH   DFND 2 80,331 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,169,166 55,849 SH   DFND 3 53,064 0 2,785
NORTHROP GRUMMAN CORP COM 666807102   2,200,405 4,696 SH   DFND 5 0 0 4,696
NORTHROP GRUMMAN CORP COM 666807102   67,943 145 SH   DFND 7 145 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,487,114 3,174 SH   DFND 8 3,174 0 0
NORTHROP GRUMMAN CORP COM 666807102   42,740,613 91,215 SH   DFND   90,248 0 967
NORTHWEST BANCSHARES INC MD COM 667340103   140,191 10,961 SH   DFND 2 10,961 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   45,673 3,571 SH   DFND 3 3,571 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   77,827 6,085 SH   DFND 5 0 0 6,085
NORTHWEST BANCSHARES INC MD COM 667340103   13 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   825,940 21,140 SH   DFND 2 21,140 0 0
NORTHWEST NAT HLDG CO COM 66765N105   17,503 448 SH   DFND 3 45 0 403
NORTHWEST NAT HLDG CO COM 66765N105   9,885 253 SH   DFND 5 0 0 253
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,793,603 34,834 SH   DFND 2 34,834 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,951 135 SH   DFND 3 135 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   236,288 4,589 SH   DFND 5 0 0 4,589
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   37,588 730 SH   DFND 8 730 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   141,906 2,756 SH   DFND   2,756 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,073,110 101,078 SH   DFND 2 101,078 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   327,729 15,979 SH   DFND 3 6,405 0 9,574
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   405,462 19,769 SH   DFND 5 0 0 19,769
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,919 1,410 SH   DFND 7 1,410 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,743 280 SH   DFND 8 280 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,153,000 300,000 SH Put DFND   300,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   31,248,031 1,523,551 SH   DFND   1,523,151 0 400
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   935 350 SH   DFND 7 350 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   41,786 15,640 SH   DFND   15,640 0 0
NOV INC COM 62955J103   645,621 31,463 SH   DFND 2 31,463 0 0
NOV INC COM 62955J103   105,165 5,125 SH   DFND 3 3,919 0 1,206
NOV INC COM 62955J103   613,753 29,910 SH   DFND 5 0 0 29,910
NOV INC COM 62955J103   45,678 2,226 SH   DFND   2,226 0 0
NOVA LIFESTYLE INC COM 66979P300   73,050 15,000 SH   DFND   15,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,422,673 901,592 SH   DFND 2 901,592 0 0
NOVAGOLD RES INC COM NEW 66987E206   24,353 6,415 SH   DFND 5 0 0 6,415
NOVAGOLD RES INC COM NEW 66987E206   44,116 11,621 SH   DFND 6 11,621 0 0
NOVAGOLD RES INC COM NEW 66987E206   30,184 7,951 SH   DFND   7,951 0 0
NOVANTA INC COM 67000B104   495,361 2,878 SH   DFND 2 2,878 0 0
NOVANTA INC COM 67000B104   27,023 157 SH   DFND 3 157 0 0
NOVANTA INC COM 67000B104   23,580 137 SH   DFND 5 0 0 137
NOVANTA INC COM 67000B104   45,784 266 SH   DFND   266 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,217,009 12,049 SH   DFND 3 10,604 0 1,445
NOVARTIS AG SPONSORED ADR 66987V109   753,699 7,462 SH   DFND 5 0 0 7,462
NOVARTIS AG SPONSORED ADR 66987V109   2,867,128 28,386 SH   DFND 7 28,386 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,322 221 SH   DFND 8 221 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,829,526 97,317 SH   DFND   96,871 0 446
NOVAVAX INC COM NEW 670002401   29,457 3,838 SH   DFND 5 0 0 3,838
NOVAVAX INC COM NEW 670002401   13,953 1,818 SH   DFND 7 1,818 0 0
NOVAVAX INC COM NEW 670002401   6,524,525 850,101 SH   DFND   850,101 0 0
NOVAVAX INC COM NEW 670002401   6,523,750 850,000 SH Put DFND   850,000 0 0
NOVO-NORDISK A S ADR 670100205   1,367,105 13,182 SH   DFND 2 13,182 0 0
NOVO-NORDISK A S ADR 670100205   2,574,601 24,825 SH   DFND 3 14,021 0 10,804
NOVO-NORDISK A S ADR 670100205   1,405,789 13,555 SH   DFND 5 0 0 13,555
NOVO-NORDISK A S ADR 670100205   6,592,119 63,563 SH   DFND 7 63,563 0 0
NOVO-NORDISK A S ADR 670100205   492,208 4,746 SH   DFND 8 4,746 0 0
NOVO-NORDISK A S ADR 670100205   126,592,302 1,220,637 SH   DFND   1,217,316 0 3,321
NOW INC COM 67011P100   105,822 9,170 SH   DFND 2 9,170 0 0
NOW INC COM 67011P100   32,185 2,789 SH   DFND 3 1,386 0 1,403
NOW INC COM 67011P100   577,000 50,000 SH   DFND 4 50,000 0 0
NOW INC COM 67011P100   76,637 6,641 SH   DFND 5 0 0 6,641
NOW INC COM 67011P100   12 1 SH   DFND   1 0 0
NRG ENERGY INC COM NEW 629377508   3,057,948 58,920 SH   DFND 2 58,920 0 0
NRG ENERGY INC COM NEW 629377508   2,149,750 41,421 SH   DFND 3 32,768 0 8,653
NRG ENERGY INC COM NEW 629377508   809,588 15,599 SH   DFND 5 0 0 15,599
NRG ENERGY INC COM NEW 629377508   5,403,309 104,110 SH   DFND   103,881 0 229
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,433,912 2,659,000 PRN   DFND   2,659,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   20,548 2,452 SH   DFND 3 1,028 0 1,424
NU HLDGS LTD ORD SHS CL A G6683N103   8,380,000 1,000,000 SH   DFND 4 1,000,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,698 1,038 SH   DFND 5 0 0 1,038
NU HLDGS LTD ORD SHS CL A G6683N103   418,958 49,995 SH   DFND   49,995 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   81,792 4,188 SH   DFND 2 4,188 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   42,614 2,182 SH   DFND 3 2,097 0 85
NU SKIN ENTERPRISES INC CL A 67018T105   164,130 8,404 SH   DFND 5 0 0 8,404
NU SKIN ENTERPRISES INC CL A 67018T105   27,733 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,930 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   8,789 450 SH   DFND   450 0 0
NUCOR CORP COM 670346105   15,238,974 85,253 SH   DFND 2 85,253 0 0
NUCOR CORP COM 670346105   5,622,045 31,452 SH   DFND 3 25,879 0 5,573
NUCOR CORP COM 670346105   2,074,751 11,607 SH   DFND 5 0 0 11,607
NUCOR CORP COM 670346105   140,855 788 SH   DFND 7 788 0 0
NUCOR CORP COM 670346105   366 2 SH   DFND 8 2 0 0
NUCOR CORP COM 670346105   21,995,009 123,049 SH   DFND   122,849 0 200
NURIX THERAPEUTICS INC COM 67080M103   294,002 27,400 SH   DFND   27,400 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   362,877 17,142 SH   DFND 6 17,142 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,518,176 51,586 SH   DFND 6 51,586 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   19,755 1,057 SH   DFND 3 1,057 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   4,427,455 236,889 SH   DFND   236,889 0 0
NUTANIX INC CL A 67059N108   1,208,342 25,295 SH   DFND 3 10,226 0 15,069
NUTANIX INC CL A 67059N108   856,038 17,920 SH   DFND 5 0 0 17,920
NUTANIX INC CL A 67059N108   13,007,771 272,300 SH   DFND 6 272,300 0 0
NUTANIX INC CL A 67059N108   4,920 103 SH   DFND   103 0 0
NUTRIEN LTD COM 67077M108   209,287,743 3,663,683 SH   DFND 2 3,663,683 0 0
NUTRIEN LTD COM 67077M108   72,989,817 1,277,722 SH   DFND 3 1,277,523 0 199
NUTRIEN LTD COM 67077M108   16,338 286 SH   DFND 5 0 0 286
NUTRIEN LTD COM 67077M108   33,882,127 593,123 SH   DFND 6 593,123 0 0
NUTRIEN LTD COM 67077M108   77,328,744 1,353,677 SH   DFND 7 1,353,677 0 0
NUTRIEN LTD COM 67077M108   22,850 400 SH   DFND 8 400 0 0
NUTRIEN LTD COM 67077M108   273,676,922 4,790,847 SH   DFND   4,774,023 0 16,824
NUVALENT INC COM 670703107   6,688,350 89,000 SH   DFND 4 89,000 0 0
NUVALENT INC COM 670703107   4,133 55 SH   DFND 5 0 0 55
NUVALENT INC COM 670703107   902 12 SH   DFND 6 12 0 0
NUVALENT INC COM 670703107   827 11 SH   DFND   11 0 0
NUVATION BIO INC COM CL A 67080N101   496,060 322,117 SH   DFND 1 322,117 0 0
NUVATION BIO INC COM CL A 67080N101   2 1 SH   DFND   1 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,760 773 SH   DFND 3 0 0 773
NUVEEN AMT FREE MUN CR INC F COM 67071L106   277,495 19,935 SH   DFND 5 0 0 19,935
NUVEEN AMT FREE QLTY MUN INC COM 670657105   29,691 2,291 SH   DFND 3 0 0 2,291
NUVEEN AMT FREE QLTY MUN INC COM 670657105   763,720 58,929 SH   DFND 5 0 0 58,929
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   17,795 1,327 SH   DFND 3 0 0 1,327
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   370,760 27,648 SH   DFND 5 0 0 27,648
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   563,073 60,807 SH   DFND 3 60,807 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   724,364 78,225 SH   DFND   78,225 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   29,557 2,131 SH   DFND 3 0 0 2,131
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   760,145 54,805 SH   DFND 5 0 0 54,805
NUVEEN QUALITY MUNCP INCOME COM 67066V101   29,788 2,233 SH   DFND 3 0 0 2,233
NUVEEN QUALITY MUNCP INCOME COM 67066V101   766,183 57,435 SH   DFND 5 0 0 57,435
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   11,862 934 SH   DFND 3 0 0 934
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   285,242 22,460 SH   DFND 5 0 0 22,460
NUVEI CORPORATION SUB VTG SHS 67079A102   26,018,190 958,139 SH   DFND 2 958,139 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,893 217 SH   DFND 5 0 0 217
NUVEI CORPORATION SUB VTG SHS 67079A102   1,546,744 56,960 SH   DFND 6 56,960 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   810,792 29,858 SH   DFND 7 29,858 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   22,732,889 837,155 SH   DFND   831,698 0 5,457
NV5 GLOBAL INC COM 62945V109   126,144 1,097 SH   DFND 2 1,097 0 0
NV5 GLOBAL INC COM 62945V109   37,142 323 SH   DFND 3 323 0 0
NV5 GLOBAL INC COM 62945V109   1,608,710 13,990 SH   DFND   13,990 0 0
NVENT ELECTRIC PLC SHS G6700G107   798,041 13,426 SH   DFND 2 13,426 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,409,876 40,543 SH   DFND 3 40,215 0 328
NVENT ELECTRIC PLC SHS G6700G107   538,348 9,057 SH   DFND 5 0 0 9,057
NVENT ELECTRIC PLC SHS G6700G107   93,610 1,575 SH   DFND 8 1,575 0 0
NVENT ELECTRIC PLC SHS G6700G107   11,888 200 SH   DFND   200 0 0
NVIDIA CORPORATION COM 67066G104   28,329,862 56,996 SH   DFND 1 56,996 0 0
NVIDIA CORPORATION COM 67066G104   663,417,108 1,334,709 SH   DFND 2 1,334,709 0 0
NVIDIA CORPORATION COM 67066G104   266,593,265 536,351 SH   DFND 3 490,384 23 45,944
NVIDIA CORPORATION COM 67066G104   32,755,595 65,900 SH   DFND 4 65,900 0 0
NVIDIA CORPORATION COM 67066G104   37,346,846 75,137 SH   DFND 5 0 0 75,137
NVIDIA CORPORATION COM 67066G104   407,672,457 820,184 SH   DFND 6 820,184 0 0
NVIDIA CORPORATION COM 67066G104   37,555,110 75,556 SH   DFND 7 75,556 0 0
NVIDIA CORPORATION COM 67066G104   7,359,071 14,805 SH   DFND 8 14,805 0 0
NVIDIA CORPORATION COM 67066G104   2,014,454,125 4,052,820 SH   DFND   4,038,884 0 13,936
NVIDIA CORPORATION COM 67066G104   209,953,920 422,400 SH Put DFND   422,400 0 0
NVIDIA CORPORATION COM 67066G104   174,862,190 351,800 SH Call DFND   351,800 0 0
NVR INC COM 62944T105   702,378 100 SH   DFND 1 100 0 0
NVR INC COM 62944T105   11,160,786 1,589 SH   DFND 2 1,589 0 0
NVR INC COM 62944T105   259,880 37 SH   DFND 3 12 0 25
NVR INC COM 62944T105   477,617 68 SH   DFND 5 0 0 68
NVR INC COM 62944T105   702,378 100 SH   DFND 6 100 0 0
NVR INC COM 62944T105   10,317,933 1,469 SH   DFND   1,467 0 2
NXP SEMICONDUCTORS N V COM N6596X109   29,758,782 128,631 SH   DFND 2 128,631 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,362,672 14,535 SH   DFND 3 11,342 0 3,193
NXP SEMICONDUCTORS N V COM N6596X109   462,931 2,001 SH   DFND 5 0 0 2,001
NXP SEMICONDUCTORS N V COM N6596X109   139,735 604 SH   DFND 7 604 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,269 66 SH   DFND 8 66 0 0
NXP SEMICONDUCTORS N V COM N6596X109   63,080,816 272,664 SH   DFND   272,604 0 60
O-I GLASS INC COM 67098H104   220,002 13,072 SH   DFND 2 13,072 0 0
O-I GLASS INC COM 67098H104   29,301 1,741 SH   DFND 3 1,741 0 0
O-I GLASS INC COM 67098H104   20,129 1,196 SH   DFND 5 0 0 1,196
O-I GLASS INC COM 67098H104   17 1 SH   DFND   1 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   34,553 1,666 SH   DFND 3 1,666 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   208,206 10,039 SH   DFND 8 10,039 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   27,086 1,306 SH   DFND   1,306 0 0
OCCIDENTAL PETE CORP COM 674599105   479,135 7,900 SH   DFND 1 7,900 0 0
OCCIDENTAL PETE CORP COM 674599105   12,691,437 209,257 SH   DFND 2 209,257 0 0
OCCIDENTAL PETE CORP COM 674599105   1,754,119 28,922 SH   DFND 3 15,509 1,500 11,913
OCCIDENTAL PETE CORP COM 674599105   897,438 14,797 SH   DFND 5 0 0 14,797
OCCIDENTAL PETE CORP COM 674599105   303 5 SH   DFND 7 5 0 0
OCCIDENTAL PETE CORP COM 674599105   159,147 2,624 SH   DFND 8 2,624 0 0
OCCIDENTAL PETE CORP COM 674599105   108,433,788 1,787,861 SH   DFND   1,784,790 0 3,071
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   48,227 1,216 SH   DFND 3 1,029 187 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   516 13 SH   DFND 5 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   992 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,671 143 SH   DFND 8 143 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   17,054 430 SH   DFND   368 0 62
OCEAN BIOMEDICAL INC COM 67644C104   7,900 10,000 SH   DFND   10,000 0 0
OCEANEERING INTL INC COM 675232102   188,050 8,486 SH   DFND 2 8,486 0 0
OCEANEERING INTL INC COM 675232102   53,361 2,408 SH   DFND 3 1,869 0 539
OCEANEERING INTL INC COM 675232102   222,486 10,040 SH   DFND 5 0 0 10,040
OCEANEERING INTL INC COM 675232102   22 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102   155,279 4,058 SH   DFND 2 4,058 0 0
OFG BANCORP COM 67103X102   55,293 1,445 SH   DFND 3 1,178 0 267
OFG BANCORP COM 67103X102   13,967 365 SH   DFND 5 0 0 365
OGE ENERGY CORP COM 670837103   564,453 15,945 SH   DFND 2 15,945 0 0
OGE ENERGY CORP COM 670837103   221,958 6,270 SH   DFND 3 5,472 0 798
OGE ENERGY CORP COM 670837103   380,585 10,751 SH   DFND 5 0 0 10,751
OIL STS INTL INC COM 678026105   500,124 72,064 SH   DFND 1 72,064 0 0
OIL STS INTL INC COM 678026105   37,566 5,413 SH   DFND 2 5,413 0 0
OIL STS INTL INC COM 678026105   2,443 352 SH   DFND 3 352 0 0
OIL STS INTL INC COM 678026105   15,025 2,165 SH   DFND 5 0 0 2,165
OIL STS INTL INC COM 678026105   7 1 SH   DFND   1 0 0
OKTA INC CL A 679295105   1,576,685 17,224 SH   DFND 3 6,135 0 11,089
OKTA INC CL A 679295105   10,069 110 SH   DFND 4 110 0 0
OKTA INC CL A 679295105   1,250,253 13,658 SH   DFND 5 0 0 13,658
OKTA INC CL A 679295105   155,343 1,697 SH   DFND 7 1,697 0 0
OKTA INC CL A 679295105   9,650,147 105,420 SH   DFND   105,420 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,420,819 1,540,000 PRN   DFND   1,540,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,199,480 51,204 SH   DFND 2 51,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,381,857 5,753 SH   DFND 3 4,373 0 1,380
OLD DOMINION FREIGHT LINE IN COM 679580100   1,286,774 3,108 SH   DFND 5 0 0 3,108
OLD DOMINION FREIGHT LINE IN COM 679580100   8,570,214 20,700 SH   DFND 6 20,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,682,850 6,480 SH   DFND 7 6,480 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   48,898,246 118,106 SH   DFND   118,032 0 74
OLD NATL BANCORP IND COM 680033107   399,715 23,307 SH   DFND 2 23,307 0 0
OLD NATL BANCORP IND COM 680033107   120,530 7,028 SH   DFND 3 6,636 0 392
OLD NATL BANCORP IND COM 680033107   222,350 12,965 SH   DFND 5 0 0 12,965
OLD REP INTL CORP COM 680223104   614,184 20,841 SH   DFND 2 20,841 0 0
OLD REP INTL CORP COM 680223104   146,908 4,985 SH   DFND 3 4,583 0 402
OLD REP INTL CORP COM 680223104   243,481 8,262 SH   DFND 5 0 0 8,262
OLD REP INTL CORP COM 680223104   175,965 5,971 SH   DFND 7 5,971 0 0
OLD REP INTL CORP COM 680223104   458,052 15,543 SH   DFND   15,359 0 184
OLIN CORP COM PAR $1 680665205   537,148 9,761 SH   DFND 2 9,761 0 0
OLIN CORP COM PAR $1 680665205   45,345 824 SH   DFND 3 806 0 18
OLIN CORP COM PAR $1 680665205   216,928 3,942 SH   DFND 5 0 0 3,942
OLIN CORP COM PAR $1 680665205   59,653 1,084 SH   DFND 8 1,084 0 0
OLIN CORP COM PAR $1 680665205   33,018 600 SH   DFND   600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   373,026 4,896 SH   DFND 2 4,896 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   128,152 1,682 SH   DFND 3 1,406 0 276
OLLIES BARGAIN OUTLET HLDGS COM 681116109   111,314 1,461 SH   DFND 5 0 0 1,461
OMEGA HEALTHCARE INVS INC COM 681936100   1,781,927 57,352 SH   DFND 1 57,352 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   606,020 19,505 SH   DFND 2 19,505 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   787,283 25,339 SH   DFND 3 24,545 0 794
OMEGA HEALTHCARE INVS INC COM 681936100   327,851 10,552 SH   DFND 5 0 0 10,552
OMEGA HEALTHCARE INVS INC COM 681936100   12,397 399 SH   DFND   399 0 0
OMEROS CORP COM 682143102   1,982,098 563,096 SH   DFND   563,096 0 0
OMNICELL COM COM 68213N109   153,586 3,921 SH   DFND 2 3,921 0 0
OMNICELL COM COM 68213N109   14,728 376 SH   DFND 3 167 0 209
OMNICELL COM COM 68213N109   132,708 3,388 SH   DFND 5 0 0 3,388
OMNICOM GROUP INC COM 681919106   6,218,504 71,650 SH   DFND 2 71,650 0 0
OMNICOM GROUP INC COM 681919106   17,856,609 205,745 SH   DFND 3 128,406 0 77,339
OMNICOM GROUP INC COM 681919106   882,828 10,172 SH   DFND 5 0 0 10,172
OMNICOM GROUP INC COM 681919106   7,213,377 83,113 SH   DFND 7 83,113 0 0
OMNICOM GROUP INC COM 681919106   23,347 269 SH   DFND 8 269 0 0
OMNICOM GROUP INC COM 681919106   26,174,041 301,579 SH   DFND   301,529 0 50
ON HLDG AG NAMEN AKT A H5919C104   144,610 5,128 SH   DFND 3 5,128 0 0
ON HLDG AG NAMEN AKT A H5919C104   576,267 20,435 SH   DFND   20,435 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,232,437 531,521 SH   DFND 2 531,521 0 0
ON SEMICONDUCTOR CORP COM 682189105   645,484 7,585 SH   DFND 3 3,971 0 3,614
ON SEMICONDUCTOR CORP COM 682189105   13,964,910 164,100 SH   DFND 4 164,100 0 0
ON SEMICONDUCTOR CORP COM 682189105   874,317 10,274 SH   DFND 5 0 0 10,274
ON SEMICONDUCTOR CORP COM 682189105   17,020 200 SH   DFND 7 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   501,239 5,890 SH   DFND 8 5,890 0 0
ON SEMICONDUCTOR CORP COM 682189105   91,351,616 1,073,462 SH   DFND   1,073,234 0 228
ONCOLYTICS BIOTECH INC COM NEW 682310875   31,339 22,941 SH   DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   20,000 14,641 SH   DFND   14,641 0 0
ONE GAS INC COM 68235P108   2,044,805 31,580 SH   DFND 2 31,580 0 0
ONE GAS INC COM 68235P108   71,031 1,097 SH   DFND 3 1,035 0 62
ONE GAS INC COM 68235P108   39,433 609 SH   DFND 5 0 0 609
ONE GAS INC COM 68235P108   2,266 35 SH   DFND   35 0 0
ONEMAIN HLDGS INC COM 68268W103   68,635 1,376 SH   DFND 5 0 0 1,376
ONEMAIN HLDGS INC COM 68268W103   1,189,588 23,849 SH   DFND   23,849 0 0
ONEOK INC NEW COM 682680103   33,265,183 471,579 SH   DFND 2 471,579 0 0
ONEOK INC NEW COM 682680103   4,312,604 61,137 SH   DFND 3 48,439 0 12,698
ONEOK INC NEW COM 682680103   1,708,973 24,227 SH   DFND 5 0 0 24,227
ONEOK INC NEW COM 682680103   39,714 563 SH   DFND 7 563 0 0
ONEOK INC NEW COM 682680103   277,954 3,940 SH   DFND 8 3,940 0 0
ONEOK INC NEW COM 682680103   20,665,046 292,955 SH   DFND   292,640 0 315
ONESPAN INC COM 68287N100   276,744 24,534 SH   DFND 1 24,534 0 0
ONESPAN INC COM 68287N100   41,183 3,651 SH   DFND 3 3,651 0 0
ONESPAN INC COM 68287N100   87,025 7,715 SH   DFND 5 0 0 7,715
ONTO INNOVATION INC COM 683344105   614,924 3,908 SH   DFND 2 3,908 0 0
ONTO INNOVATION INC COM 683344105   232,091 1,475 SH   DFND 3 1,436 0 39
ONTO INNOVATION INC COM 683344105   28,480 181 SH   DFND 5 0 0 181
OOMA INC COM 683416101   207,526 18,866 SH   DFND 1 18,866 0 0
OPEN TEXT CORP COM 683715106   68,575,255 1,614,455 SH   DFND 2 1,614,455 0 0
OPEN TEXT CORP COM 683715106   806,785 18,994 SH   DFND 3 18,885 0 109
OPEN TEXT CORP COM 683715106   101,177 2,382 SH   DFND 5 0 0 2,382
OPEN TEXT CORP COM 683715106   13,082,841 308,007 SH   DFND 6 308,007 0 0
OPEN TEXT CORP COM 683715106   3,507,736 82,582 SH   DFND 7 82,582 0 0
OPEN TEXT CORP COM 683715106   149,228,758 3,513,266 SH   DFND   3,505,501 0 7,765
OPENDOOR TECHNOLOGIES INC COM 683712103   15,929 3,411 SH   DFND 3 0 0 3,411
OPENDOOR TECHNOLOGIES INC COM 683712103   313,254 67,078 SH   DFND 5 0 0 67,078
OPENDOOR TECHNOLOGIES INC COM 683712103   588 126 SH   DFND 6 126 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   31,756 6,800 SH   DFND   6,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   747,200 160,000 SH Call DFND   160,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   31,756 6,800 SH Put DFND   6,800 0 0
OPENLANE INC COM 48238T109   1,188,701 79,036 SH   DFND 1 79,036 0 0
OPENLANE INC COM 48238T109   140,098 9,315 SH   DFND 2 9,315 0 0
OPENLANE INC COM 48238T109   20,018 1,331 SH   DFND 3 1,331 0 0
OPENLANE INC COM 48238T109   1,760 117 SH   DFND 5 0 0 117
OPENLANE INC COM 48238T109   15 1 SH   DFND   1 0 0
OPORTUN FINL CORP COM 68376D104   3,602 919 SH   DFND 5 0 0 919
OPORTUN FINL CORP COM 68376D104   39 10 SH   DFND 6 10 0 0
OPORTUN FINL CORP COM 68376D104   435,120 111,000 SH   DFND   111,000 0 0
OPTHEA LTD SPONSORED ADS 68386J208   122,889 41,238 SH   DFND   41,238 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   506,487 14,853 SH   DFND 2 14,853 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   237,950 6,978 SH   DFND 3 3,093 0 3,885
OPTION CARE HEALTH INC COM NEW 68404L201   13,981 410 SH   DFND 5 0 0 410
OPTION CARE HEALTH INC COM NEW 68404L201   859,832 25,215 SH   DFND   25,215 0 0
ORACLE CORP COM 68389X105   101,484,354 954,518 SH   DFND 2 954,518 0 0
ORACLE CORP COM 68389X105   87,912,499 826,867 SH   DFND 3 782,921 2,500 41,446
ORACLE CORP COM 68389X105   6,961,038 65,473 SH   DFND 5 0 0 65,473
ORACLE CORP COM 68389X105   81,641,852 767,888 SH   DFND 6 767,888 0 0
ORACLE CORP COM 68389X105   432,829 4,071 SH   DFND 7 4,071 0 0
ORACLE CORP COM 68389X105   1,357,405 12,767 SH   DFND 8 12,767 0 0
ORACLE CORP COM 68389X105   106,065,854 997,610 SH   DFND   993,558 0 4,052
ORACLE CORP COM 68389X105   18,021,240 169,500 SH Put DFND   169,500 0 0
ORACLE CORP COM 68389X105   19,520,352 183,600 SH Call DFND   183,600 0 0
ORANGE SPONSORED ADR 684060106   7,398 640 SH   DFND 3 0 0 640
ORANGE SPONSORED ADR 684060106   44,494 3,849 SH   DFND 5 0 0 3,849
ORANGE SPONSORED ADR 684060106   311,195 26,920 SH   DFND   26,920 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   51,950 6,229 SH   DFND 2 6,229 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   20,867 2,502 SH   DFND 3 2,502 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   32,893 3,944 SH   DFND 5 0 0 3,944
ORASURE TECHNOLOGIES INC COM 68554V108   8 1 SH   DFND   1 0 0
ORCHID IS CAP INC COM NEW 68571X301   141,288 16,019 SH   DFND 5 0 0 16,019
OREILLY AUTOMOTIVE INC COM 67103H107   35,498,719 37,086 SH   DFND 2 37,086 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,535,623 2,649 SH   DFND 3 1,601 0 1,048
OREILLY AUTOMOTIVE INC COM 67103H107   4,786,000 5,000 SH   DFND 4 5,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,192,671 1,246 SH   DFND 5 0 0 1,246
OREILLY AUTOMOTIVE INC COM 67103H107   39,987,030 41,775 SH   DFND 6 41,775 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,503,761 1,571 SH   DFND 7 1,571 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   88,062 92 SH   DFND 8 92 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   60,673,079 63,386 SH   DFND   63,307 0 79
ORGANIGRAM HLDGS INC COM 68620P705   661,134 465,955 SH   DFND   465,955 0 0
ORGANON & CO COMMON STOCK 68622V106   319,403 22,043 SH   DFND 2 22,043 0 0
ORGANON & CO COMMON STOCK 68622V106   84,375 5,823 SH   DFND 3 5,547 0 276
ORGANON & CO COMMON STOCK 68622V106   402,271 27,762 SH   DFND 5 0 0 27,762
ORGANON & CO COMMON STOCK 68622V106   600,437 41,438 SH   DFND 6 41,438 0 0
ORGANON & CO COMMON STOCK 68622V106   130 9 SH   DFND 7 9 0 0
ORGANON & CO COMMON STOCK 68622V106   1,927 133 SH   DFND 8 133 0 0
ORGANON & CO COMMON STOCK 68622V106   54,216 3,742 SH   DFND   3,500 0 242
ORLA MNG LTD NEW COM 68634K106   10,869,639 3,307,041 SH   DFND 2 3,307,041 0 0
ORLA MNG LTD NEW COM 68634K106   32,983 10,035 SH   DFND 6 10,035 0 0
ORLA MNG LTD NEW COM 68634K106   6,978 2,123 SH   DFND 7 2,123 0 0
ORLA MNG LTD NEW COM 68634K106   920,006 279,908 SH   DFND   279,908 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,742,284 22,586 SH   DFND 2 22,586 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,708 74 SH   DFND 3 25 0 49
ORMAT TECHNOLOGIES INC COM 686688102   382,692 4,961 SH   DFND 5 0 0 4,961
ORMAT TECHNOLOGIES INC COM 686688102   14,018,575 181,729 SH   DFND   181,729 0 0
OSHKOSH CORP COM 688239201   564,701 5,167 SH   DFND 2 5,167 0 0
OSHKOSH CORP COM 688239201   790,495 7,233 SH   DFND 3 7,186 0 47
OSHKOSH CORP COM 688239201   125,793 1,151 SH   DFND 5 0 0 1,151
OSHKOSH CORP COM 688239201   92,022 842 SH   DFND   842 0 0
OSI SYSTEMS INC COM 671044105   178,125 1,348 SH   DFND 2 1,348 0 0
OSI SYSTEMS INC COM 671044105   50,213 380 SH   DFND 3 380 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3 1 SH   DFND 6 1 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   104,566 33,466 SH   DFND   33,466 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   26,931,570 1,797,233 SH   DFND 2 1,797,233 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,490 700 SH   DFND 3 700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   132,183 8,821 SH   DFND 6 8,821 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   57,393 3,830 SH   DFND 7 3,830 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,822,330 722,210 SH   DFND   718,657 0 3,553
OTIS WORLDWIDE CORP COM 68902V107   12,831,628 142,368 SH   DFND 2 142,368 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,352,648 48,293 SH   DFND 3 44,108 75 4,110
OTIS WORLDWIDE CORP COM 68902V107   762,049 8,455 SH   DFND 5 0 0 8,455
OTIS WORLDWIDE CORP COM 68902V107   46,958 521 SH   DFND 7 521 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,065 733 SH   DFND 8 733 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,341,116 247,877 SH   DFND   244,828 0 3,049
OTTER TAIL CORP COM 689648103   1,052 12 SH   DFND 1 12 0 0
OTTER TAIL CORP COM 689648103   315,457 3,597 SH   DFND 2 3,597 0 0
OTTER TAIL CORP COM 689648103   143,565 1,637 SH   DFND 3 362 0 1,275
OTTER TAIL CORP COM 689648103   392,896 4,480 SH   DFND 5 0 0 4,480
OUTBRAIN INC COM 69002R103   128,158 28,291 SH   DFND 5 0 0 28,291
OUTFRONT MEDIA INC COM 69007J106   179,609 12,525 SH   DFND 2 12,525 0 0
OUTFRONT MEDIA INC COM 69007J106   2,137 149 SH   DFND 3 149 0 0
OUTFRONT MEDIA INC COM 69007J106   59,898 4,177 SH   DFND 5 0 0 4,177
OUTFRONT MEDIA INC COM 69007J106   4,882,412 340,475 SH   DFND 6 340,475 0 0
OUTFRONT MEDIA INC COM 69007J106   14 1 SH   DFND   1 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   589,648 107,600 SH   DFND   107,600 0 0
OVINTIV INC COM 69047Q102   1,421,778 31,986 SH   DFND 2 31,986 0 0
OVINTIV INC COM 69047Q102   222,783 5,012 SH   DFND 3 4,178 0 834
OVINTIV INC COM 69047Q102   471,037 10,597 SH   DFND 5 0 0 10,597
OVINTIV INC COM 69047Q102   64,452,500 1,450,000 SH Put DFND 6 1,450,000 0 0
OVINTIV INC COM 69047Q102   4,006,545 90,136 SH   DFND 6 90,136 0 0
OVINTIV INC COM 69047Q102   129,750 2,919 SH   DFND 7 2,919 0 0
OVINTIV INC COM 69047Q102   7,860,278 176,834 SH   DFND   176,025 0 809
OVINTIV INC COM 69047Q102   4,436,110 99,800 SH Put DFND   99,800 0 0
OWENS & MINOR INC NEW COM 690732102   132,600 6,597 SH   DFND 2 6,597 0 0
OWENS & MINOR INC NEW COM 690732102   9,025 449 SH   DFND 3 207 0 242
OWENS & MINOR INC NEW COM 690732102   83,596 4,159 SH   DFND 5 0 0 4,159
OWENS & MINOR INC NEW COM 690732102   20 1 SH   DFND   1 0 0
OWENS CORNING NEW COM 690742101   2,280,114 15,311 SH   DFND 2 15,311 0 0
OWENS CORNING NEW COM 690742101   267,311 1,795 SH   DFND 3 1,618 0 177
OWENS CORNING NEW COM 690742101   643,930 4,324 SH   DFND 5 0 0 4,324
OWENS CORNING NEW COM 690742101   9,113,904 61,200 SH   DFND 6 61,200 0 0
OWENS CORNING NEW COM 690742101   2,978 20 SH   DFND   20 0 0
OXFORD INDS INC COM 691497309   130,664 1,266 SH   DFND 2 1,266 0 0
OXFORD INDS INC COM 691497309   40,252 390 SH   DFND 3 323 0 67
OXFORD INDS INC COM 691497309   55,733 540 SH   DFND 5 0 0 540
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   68,549 2,637 SH   DFND 3 1,014 0 1,623
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   94,960 3,653 SH   DFND 5 0 0 3,653
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,067,719 41,074 SH   DFND 7 41,074 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,813,775 69,774 SH   DFND   69,774 0 0
PACCAR INC COM 693718108   21,073,363 215,210 SH   DFND 2 215,210 0 0
PACCAR INC COM 693718108   4,069,947 41,564 SH   DFND 3 33,483 0 8,081
PACCAR INC COM 693718108   1,557,320 15,904 SH   DFND 5 0 0 15,904
PACCAR INC COM 693718108   41,038,287 419,100 SH   DFND   418,749 0 351
PACCAR INC COM 693718108   7,931,520 81,000 SH Put DFND   81,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   302,039 6,888 SH   DFND 3 6,888 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   8,902 203 SH   DFND 8 203 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   114,580 2,613 SH   DFND   0 0 2,613
PACER FDS TR TRENDP US MID CP 69374H204   69,298 2,258 SH   DFND   0 0 2,258
PACER FDS TR TRENDPILOT 100 69374H303   4,809 73 SH   DFND 8 73 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   63,570 3,071 SH   DFND   1,424 0 1,647
PACER FDS TR INDUSTRIAL RELET 69374H766   471,091 11,486 SH   DFND 6 11,486 0 0
PACER FDS TR PACER US SMALL 69374H857   1,118 26 SH   DFND   0 0 26
PACER FDS TR DEVELOPED MRKT 69374H873   8,264,507 262,532 SH   DFND 6 262,532 0 0
PACER FDS TR US CASH COWS 100 69374H881   23,847 455 SH   DFND 8 455 0 0
PACER FDS TR US CASH COWS 100 69374H881   197,324 3,765 SH   DFND   2,975 0 790
PACIFIC PREMIER BANCORP COM 69478X105   248,100 8,270 SH   DFND 2 8,270 0 0
PACIFIC PREMIER BANCORP COM 69478X105   78,480 2,616 SH   DFND 3 2,391 0 225
PACIFIC PREMIER BANCORP COM 69478X105   586,680 19,556 SH   DFND 5 0 0 19,556
PACIFIC PREMIER BANCORP COM 69478X105   30 1 SH   DFND   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   137,171 4,005 SH   DFND 2 4,005 0 0
PACIRA BIOSCIENCES INC COM 695127100   103,195 3,013 SH   DFND 5 0 0 3,013
PACKAGING CORP AMER COM 695156109   4,545,002 27,771 SH   DFND 2 27,771 0 0
PACKAGING CORP AMER COM 695156109   560,536 3,425 SH   DFND 3 2,277 0 1,148
PACKAGING CORP AMER COM 695156109   570,355 3,485 SH   DFND 5 0 0 3,485
PACKAGING CORP AMER COM 695156109   8,410,324 51,389 SH   DFND   51,351 0 38
PAGERDUTY INC COM 69553P100   1,277 54 SH   DFND 3 0 0 54
PAGERDUTY INC COM 69553P100   6,383 270 SH   DFND 5 0 0 270
PAGERDUTY INC COM 69553P100   11,098,365 469,474 SH   DFND   468,249 0 1,225
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,626 1,800 SH   DFND 1 1,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   429,727 24,458 SH   DFND 3 23,170 0 1,288
PALANTIR TECHNOLOGIES INC CL A 69608A108   390,704 22,237 SH   DFND 5 0 0 22,237
PALANTIR TECHNOLOGIES INC CL A 69608A108   141,228 8,038 SH   DFND 7 8,038 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,634,021 206,831 SH   DFND   204,116 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,301,670 131,000 SH Put DFND   131,000 0 0
PALO ALTO NETWORKS INC COM 697435105   47,282,320 159,878 SH   DFND 2 159,878 0 0
PALO ALTO NETWORKS INC COM 697435105   60,161,205 203,426 SH   DFND 3 198,461 0 4,965
PALO ALTO NETWORKS INC COM 697435105   2,066,040 6,986 SH   DFND 5 0 0 6,986
PALO ALTO NETWORKS INC COM 697435105   459,876 1,555 SH   DFND 7 1,555 0 0
PALO ALTO NETWORKS INC COM 697435105   72,752 246 SH   DFND 8 246 0 0
PALO ALTO NETWORKS INC COM 697435105   439,529,084 1,486,201 SH   DFND   1,475,508 0 10,693
PALO ALTO NETWORKS INC COM 697435105   2,513,790 8,500 SH Call DFND   8,500 0 0
PALO ALTO NETWORKS INC COM 697435105   36,671,760 124,000 SH Put DFND   124,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   152,667,115 51,500,000 PRN   DFND   51,500,000 0 0
PAN AMERN SILVER CORP COM 697900108   16,734,867 1,011,797 SH   DFND 2 1,011,797 0 0
PAN AMERN SILVER CORP COM 697900108   33,691 2,037 SH   DFND 5 0 0 2,037
PAN AMERN SILVER CORP COM 697900108   5,919,576 357,900 SH Call DFND 6 357,900 0 0
PAN AMERN SILVER CORP COM 697900108   287,147 17,361 SH   DFND 6 17,361 0 0
PAN AMERN SILVER CORP COM 697900108   51,935 3,140 SH   DFND 7 3,140 0 0
PAN AMERN SILVER CORP COM 697900108   5,276 319 SH   DFND 8 319 0 0
PAN AMERN SILVER CORP COM 697900108   2,612,172 157,933 SH   DFND   157,163 0 770
PAPA JOHNS INTL INC COM 698813102   220,039 2,825 SH   DFND 2 2,825 0 0
PAPA JOHNS INTL INC COM 698813102   90,119 1,157 SH   DFND 3 1,124 0 33
PAPA JOHNS INTL INC COM 698813102   230,477 2,959 SH   DFND 5 0 0 2,959
PAR PAC HOLDINGS INC COM NEW 69888T207   177,840 4,800 SH   DFND 2 4,800 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   36,680 990 SH   DFND 3 990 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   363,868 9,821 SH   DFND 5 0 0 9,821
PAR TECHNOLOGY CORP COM 698884103   74,486 1,663 SH   DFND 5 0 0 1,663
PAR TECHNOLOGY CORP COM 698884103   11,497,593 256,700 SH   DFND   256,700 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   20,340,000 22,600,000 PRN   DFND 6 22,600,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   262 12 SH   DFND 3 12 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   47,025 2,156 SH   DFND 5 0 0 2,156
PARAMOUNT GLOBAL CLASS A COM 92556H107   65 3 SH   DFND   3 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,770,373 146,252 SH   DFND 2 146,252 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   915,711 23,209 SH   DFND 3 18,029 0 5,180
PARAMOUNT GLOBAL CLASS B COM 92556H206   270,069 6,845 SH   DFND 5 0 0 6,845
PARAMOUNT GLOBAL CLASS B COM 92556H206   20,911 530 SH   DFND 7 530 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   158 4 SH   DFND 8 4 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,441,254 568,781 SH   DFND   568,781 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,042,349 127,800 SH Call DFND   127,800 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,444,422 87,300 SH Put DFND   87,300 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   262 14 SH   DFND 6 14 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   6,545 350 SH   DFND   350 0 0
PARAMOUNT GROUP INC COM 69924R108   65,749 11,783 SH   DFND 5 0 0 11,783
PARAMOUNT GROUP INC COM 69924R108   11 2 SH   DFND   2 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   10,000 10,000 SH   DFND   10,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   284,865 16,586 SH   DFND 2 16,586 0 0
PARK HOTELS & RESORTS INC COM 700517105   376,012 21,893 SH   DFND 3 21,773 0 120
PARK HOTELS & RESORTS INC COM 700517105   343,071 19,975 SH   DFND 5 0 0 19,975
PARK HOTELS & RESORTS INC COM 700517105   168,504 9,811 SH   DFND   9,811 0 0
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PARK NATL CORP COM 700658107   26,644 197 SH   DFND 3 197 0 0
PARK NATL CORP COM 700658107   92,241 682 SH   DFND 5 0 0 682
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PARKER-HANNIFIN CORP COM 701094104   38,478,708 83,041 SH   DFND 3 80,110 0 2,931
PARKER-HANNIFIN CORP COM 701094104   2,482,736 5,358 SH   DFND 5 0 0 5,358
PARKER-HANNIFIN CORP COM 701094104   24,512,273 52,900 SH   DFND 6 52,900 0 0
PARKER-HANNIFIN CORP COM 701094104   121,403 262 SH   DFND 8 262 0 0
PARKER-HANNIFIN CORP COM 701094104   249,373,324 538,173 SH   DFND   530,943 0 7,230
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PATTERSON COS INC COM 703395103   191,161 6,698 SH   DFND 2 6,698 0 0
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PATTERSON-UTI ENERGY INC COM 703481101   302,573 27,308 SH   DFND 2 27,308 0 0
PATTERSON-UTI ENERGY INC COM 703481101   36,198 3,267 SH   DFND 3 1,655 0 1,612
PATTERSON-UTI ENERGY INC COM 703481101   181,513 16,382 SH   DFND 5 0 0 16,382
PATTERSON-UTI ENERGY INC COM 703481101   4,714,651 425,510 SH   DFND   425,510 0 0
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PAYCHEX INC COM 704326107   3,814,483 29,657 SH   DFND 3 24,916 0 4,741
PAYCHEX INC COM 704326107   1,397,842 10,868 SH   DFND 5 0 0 10,868
PAYCHEX INC COM 704326107   3,828,117 29,763 SH   DFND 7 29,763 0 0
PAYCHEX INC COM 704326107   95,822 745 SH   DFND 8 745 0 0
PAYCHEX INC COM 704326107   60,642,529 471,486 SH   DFND   470,770 0 716
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PAYLOCITY HLDG CORP COM 70438V106   448,512 2,661 SH   DFND 3 1,136 0 1,525
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PAYPAL HLDGS INC COM 70450Y103   7,212,150 26,226 SH   DFND 5 0 0 26,226
PAYPAL HLDGS INC COM 70450Y103   44,556,875 162,025 SH   DFND 6 162,025 0 0
PAYPAL HLDGS INC COM 70450Y103   366,025 1,331 SH   DFND 7 1,331 0 0
PAYPAL HLDGS INC COM 70450Y103   169,675 617 SH   DFND 8 617 0 0
PAYPAL HLDGS INC COM 70450Y103   447,335,350 1,626,674 SH   DFND   1,624,230 0 2,444
PAYPAL HLDGS INC COM 70450Y103   165,000,000 600,000 SH Call DFND   600,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,237,500 4,500 SH Put DFND   4,500 0 0
PBF ENERGY INC CL A 69318G106   391,847 8,631 SH   DFND 2 8,631 0 0
PBF ENERGY INC CL A 69318G106   71,414 1,573 SH   DFND 3 1,573 0 0
PBF ENERGY INC CL A 69318G106   77,362 1,704 SH   DFND 5 0 0 1,704
PBF ENERGY INC CL A 69318G106   29,510 650 SH   DFND   650 0 0
PEABODY ENERGY CORP COM 704551100   4,790 192 SH   DFND 3 192 0 0
PEABODY ENERGY CORP COM 704551100   19,436 779 SH   DFND 5 0 0 779
PEABODY ENERGY CORP COM 704551100   749,149 30,026 SH   DFND   30,026 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   8,386,406 5,884,000 PRN   DFND   5,884,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   169,701 10,392 SH   DFND 2 10,392 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   25,736 1,576 SH   DFND 3 1,576 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,097,376 67,200 SH   DFND 4 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   145,010 8,880 SH   DFND 5 0 0 8,880
PEBBLEBROOK HOTEL TR COM 70509V100   16,743,182 1,025,302 SH   DFND   1,025,302 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   66,751 7,019 SH   DFND 2 7,019 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   50,783 5,340 SH   DFND 3 5,209 0 131
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,721,177 391,291 SH   DFND 4 391,291 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   168,317 17,699 SH   DFND 5 0 0 17,699
PEDIATRIX MEDICAL GROUP INC COM 58502B106   10 1 SH   DFND   1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   84 8 SH   DFND 1 8 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   15,307 1,460 SH   DFND 3 1,460 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   179,161 17,089 SH   DFND 5 0 0 17,089
PELOTON INTERACTIVE INC CL A COM 70614W100   3,646,000 347,768 SH   DFND   347,518 0 250
PELOTON INTERACTIVE INC CL A COM 70614W100   1,535,906 146,500 SH Call DFND   146,500 0 0
PEMBINA PIPELINE CORP COM 706327103   336,752,855 9,780,670 SH   DFND 2 9,780,670 0 0
PEMBINA PIPELINE CORP COM 706327103   2,513 73 SH   DFND 3 0 0 73
PEMBINA PIPELINE CORP COM 706327103   14,943 434 SH   DFND 5 0 0 434
PEMBINA PIPELINE CORP COM 706327103   4,475,958 130,000 SH Call DFND 6 130,000 0 0
PEMBINA PIPELINE CORP COM 706327103   22,711,632 659,638 SH   DFND 6 659,638 0 0
PEMBINA PIPELINE CORP COM 706327103   57,669,383 1,674,953 SH   DFND 7 1,674,953 0 0
PEMBINA PIPELINE CORP COM 706327103   53,367,195 1,550,000 SH Put DFND   1,550,000 0 0
PEMBINA PIPELINE CORP COM 706327103   17,215,224 500,000 SH Call DFND   500,000 0 0
PEMBINA PIPELINE CORP COM 706327103   279,252,220 8,110,618 SH   DFND   8,091,758 0 18,860
PENN ENTERTAINMENT INC COM 707569109   322,513 12,120 SH   DFND 2 12,120 0 0
PENN ENTERTAINMENT INC COM 707569109   28,153 1,058 SH   DFND 3 1,058 0 0
PENN ENTERTAINMENT INC COM 707569109   23,390 879 SH   DFND 5 0 0 879
PENN ENTERTAINMENT INC COM 707569109   559 21 SH   DFND 7 21 0 0
PENN ENTERTAINMENT INC COM 707569109   1,331 50 SH   DFND 8 50 0 0
PENN ENTERTAINMENT INC COM 707569109   248,990 9,357 SH   DFND   9,085 0 272
PENNANT GROUP INC COM 70805E109   253,804 17,540 SH   DFND 3 14,258 0 3,282
PENNANT GROUP INC COM 70805E109   4,529 313 SH   DFND 5 0 0 313
PENNYMAC MTG INVT TR COM 70931T103   118,141 7,482 SH   DFND 2 7,482 0 0
PENNYMAC MTG INVT TR COM 70931T103   71,797 4,547 SH   DFND 5 0 0 4,547
PENNYMAC MTG INVT TR COM 70931T103   9,711 615 SH   DFND   615 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   246,190 1,510 SH   DFND 2 1,510 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,120 13 SH   DFND 3 0 0 13
PENSKE AUTOMOTIVE GRP INC COM 70959W103   56,086 344 SH   DFND 5 0 0 344
PENSKE AUTOMOTIVE GRP INC COM 70959W103   163,040 1,000 SH   DFND 6 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,467 9 SH   DFND 8 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   41,086 252 SH   DFND   152 0 100
PENTAIR PLC SHS G7S00T104   3,610,839 49,450 SH   DFND 2 49,450 0 0
PENTAIR PLC SHS G7S00T104   812,494 11,127 SH   DFND 3 8,928 0 2,199
PENTAIR PLC SHS G7S00T104   413,439 5,662 SH   DFND 5 0 0 5,662
PENTAIR PLC SHS G7S00T104   44,951,112 615,600 SH   DFND 6 615,600 0 0
PENTAIR PLC SHS G7S00T104   99,729 1,366 SH   DFND 8 1,366 0 0
PENTAIR PLC SHS G7S00T104   5,801,945 79,457 SH   DFND   79,066 0 391
PENUMBRA INC COM 70975L107   121,362 463 SH   DFND 1 463 0 0
PENUMBRA INC COM 70975L107   4,156,961 15,859 SH   DFND 2 15,859 0 0
PENUMBRA INC COM 70975L107   98,033 374 SH   DFND 3 368 0 6
PENUMBRA INC COM 70975L107   257,664 983 SH   DFND 5 0 0 983
PEPSICO INC COM 713448108   184,330,336 1,056,940 SH   DFND 2 1,056,940 0 0
PEPSICO INC COM 713448108   92,595,064 530,935 SH   DFND 3 395,194 108,782 26,959
PEPSICO INC COM 713448108   7,064,539 40,508 SH   DFND 5 0 0 40,508
PEPSICO INC COM 713448108   115,206,024 660,585 SH   DFND 6 660,585 0 0
PEPSICO INC COM 713448108   6,708,470 38,466 SH   DFND 7 38,466 0 0
PEPSICO INC COM 713448108   686,519 3,936 SH   DFND 8 3,936 0 0
PEPSICO INC COM 713448108   312,381,743 1,791,180 SH   DFND   1,768,182 0 22,998
PERFICIENT INC COM 71375U101   204,682 2,999 SH   DFND 2 2,999 0 0
PERFICIENT INC COM 71375U101   58,559 858 SH   DFND 3 813 0 45
PERFICIENT INC COM 71375U101   116,435 1,706 SH   DFND 5 0 0 1,706
PERFORMANCE FOOD GROUP CO COM 71377A103   27,023,419 387,155 SH   DFND 2 387,155 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   94,160 1,349 SH   DFND 3 1,286 0 63
PERFORMANCE FOOD GROUP CO COM 71377A103   264,682 3,792 SH   DFND 5 0 0 3,792
PERFORMANCE FOOD GROUP CO COM 71377A103   15,055,860 215,700 SH   DFND 6 215,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   292,602 4,192 SH   DFND   4,192 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   450,141 33,050 SH   DFND 2 33,050 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,613 3,349 SH   DFND 3 3,107 0 242
PERMIAN RESOURCES CORP CLASS A COM 71424F105   68,427 5,024 SH   DFND 5 0 0 5,024
PERMIAN RESOURCES CORP CLASS A COM 71424F105   953,400 70,000 SH Call DFND   70,000 0 0
PERPETUA RESOURCES CORP COM 714266103   10 3 SH   DFND 1 3 0 0
PERPETUA RESOURCES CORP COM 714266103   61,676 18,000 SH   DFND   18,000 0 0
PERRIGO CO PLC SHS G97822103   347,684 10,801 SH   DFND 2 10,801 0 0
PERRIGO CO PLC SHS G97822103   71,784 2,230 SH   DFND 3 2,181 0 49
PERRIGO CO PLC SHS G97822103   182,356 5,665 SH   DFND 5 0 0 5,665
PERRIGO CO PLC SHS G97822103   3,251 101 SH   DFND   101 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,098 267 SH   DFND 3 0 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   318,973 20,780 SH   DFND   20,780 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   30,491 1,895 SH   DFND 3 955 0 940
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,744,214 170,554 SH   DFND   170,554 0 0
PFIZER INC COM 717081103   118,294,289 3,969,607 SH   DFND 2 3,969,607 0 0
PFIZER INC COM 717081103   52,704,131 1,768,595 SH   DFND 3 1,669,834 10,500 88,261
PFIZER INC COM 717081103   4,958,773 166,402 SH   DFND 5 0 0 166,402
PFIZER INC COM 717081103   49,728,333 1,668,736 SH   DFND 6 1,668,736 0 0
PFIZER INC COM 717081103   914,890 30,701 SH   DFND 7 30,701 0 0
PFIZER INC COM 717081103   501,391 16,825 SH   DFND 8 16,825 0 0
PFIZER INC COM 717081103   171,425,377 5,752,529 SH   DFND   5,703,586 0 48,943
PFIZER INC COM 717081103   1,802,900 60,500 SH Put DFND   60,500 0 0
PG&E CORP COM 69331C108   29,599,835 1,637,159 SH   DFND 2 1,637,159 0 0
PG&E CORP COM 69331C108   259,484 14,352 SH   DFND 3 6,033 0 8,319
PG&E CORP COM 69331C108   377,492 20,879 SH   DFND 5 0 0 20,879
PG&E CORP COM 69331C108   210,261,324 11,629,498 SH   DFND   11,628,930 0 568
PGIM ETF TR PGIM ULTRA SH BD 69344A107   596,247 12,071 SH   DFND 3 12,071 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701   45,715 1,074 SH   DFND 6 1,074 0 0
PGIM ETF TR FLOATING RT INC 69344A883   255,415 5,016 SH   DFND 6 5,016 0 0
PGT INNOVATIONS INC COM 69336V101   202,999 4,920 SH   DFND 2 4,920 0 0
PGT INNOVATIONS INC COM 69336V101   60,405 1,464 SH   DFND 3 1,436 0 28
PGT INNOVATIONS INC COM 69336V101   12,749 309 SH   DFND 5 0 0 309
PGT INNOVATIONS INC COM 69336V101   20,630 500 SH   DFND   500 0 0
PHILIP MORRIS INTL INC COM 718172109   60,994,659 632,069 SH   DFND 1 632,069 0 0
PHILIP MORRIS INTL INC COM 718172109   49,986,711 517,997 SH   DFND 2 517,997 0 0
PHILIP MORRIS INTL INC COM 718172109   22,664,762 234,868 SH   DFND 3 197,786 7,000 30,082
PHILIP MORRIS INTL INC COM 718172109   3,751,148 38,872 SH   DFND 5 0 0 38,872
PHILIP MORRIS INTL INC COM 718172109   28,081,500 291,000 SH   DFND 6 291,000 0 0
PHILIP MORRIS INTL INC COM 718172109   6,538,358 67,755 SH   DFND 7 67,755 0 0
PHILIP MORRIS INTL INC COM 718172109   154,215 1,598 SH   DFND 8 1,598 0 0
PHILIP MORRIS INTL INC COM 718172109   94,921,453 983,642 SH   DFND   981,670 0 1,972
PHILLIPS 66 COM 718546104   21,172,845 158,349 SH   DFND 2 158,349 0 0
PHILLIPS 66 COM 718546104   9,626,318 71,994 SH   DFND 3 52,490 5,942 13,562
PHILLIPS 66 COM 718546104   1,547,292 11,572 SH   DFND 5 0 0 11,572
PHILLIPS 66 COM 718546104   143,203 1,071 SH   DFND 7 1,071 0 0
PHILLIPS 66 COM 718546104   298,340 2,231 SH   DFND 8 2,231 0 0
PHILLIPS 66 COM 718546104   111,892,406 836,829 SH   DFND   836,225 0 604
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   382,753 10,314 SH   DFND 2 10,314 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   107,062 2,885 SH   DFND 3 1,709 0 1,176
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,649 260 SH   DFND 5 0 0 260
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   37 1 SH   DFND   1 0 0
PHINIA INC COMMON STOCK 71880K101   123,276 4,026 SH   DFND 2 4,026 0 0
PHINIA INC COMMON STOCK 71880K101   24,618 804 SH   DFND 3 653 0 151
PHINIA INC COMMON STOCK 71880K101   31,600 1,032 SH   DFND 5 0 0 1,032
PHINIA INC COMMON STOCK 71880K101   19,299 630 SH   DFND 8 630 0 0
PHINIA INC COMMON STOCK 71880K101   523,129 17,085 SH   DFND   16,918 0 167
PHIO PHARMACEUTICALS CORP COM 71880W402   19,000 20,000 SH   DFND   20,000 0 0
PHOTRONICS INC COM 719405102   172,584 5,294 SH   DFND 2 5,294 0 0
PHOTRONICS INC COM 719405102   52,290 1,604 SH   DFND 3 841 0 763
PHOTRONICS INC COM 719405102   2,543 78 SH   DFND 5 0 0 78
PHOTRONICS INC COM 719405102   33 1 SH   DFND   1 0 0
PHREESIA INC COM 71944F106   90,175 3,773 SH   DFND 3 1,542 0 2,231
PHREESIA INC COM 71944F106   166,129 6,951 SH   DFND 5 0 0 6,951
PHYSICIANS RLTY TR COM 71943U104   254,014 18,705 SH   DFND 2 18,705 0 0
PHYSICIANS RLTY TR COM 71943U104   275,565 20,292 SH   DFND 3 20,169 0 123
PHYSICIANS RLTY TR COM 71943U104   178,115 13,116 SH   DFND 5 0 0 13,116
PHYSICIANS RLTY TR COM 71943U104   1,232,538 90,761 SH   DFND   87,019 0 3,742
PIEDMONT LITHIUM INC COM 72016P105   2,375 78 SH   DFND 3 39 0 39
PIEDMONT LITHIUM INC COM 72016P105   30,572 1,004 SH   DFND 5 0 0 1,004
PIEDMONT LITHIUM INC COM 72016P105   17,509 575 SH   DFND   575 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,674,750 55,000 SH Call DFND   55,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   44,396 6,065 SH   DFND 3 6,065 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   189,178 25,844 SH   DFND 5 0 0 25,844
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7 1 SH   DFND   1 0 0
PILGRIMS PRIDE CORP COM 72147K108   15,695 567 SH   DFND 1 567 0 0
PILGRIMS PRIDE CORP COM 72147K108   86,472 3,124 SH   DFND 2 3,124 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,373 158 SH   DFND 3 103 0 55
PILGRIMS PRIDE CORP COM 72147K108   100,949 3,647 SH   DFND 5 0 0 3,647
PILGRIMS PRIDE CORP COM 72147K108   704,567 25,454 SH   DFND   25,454 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   10,671 1,001 SH   DFND 3 0 0 1,001
PIMCO CALIF MUN INCOME FD COM 72200N106   186,049 17,453 SH   DFND 5 0 0 17,453
PIMCO CALIF MUN INCOME FD II COM 72200M108   11,577 1,700 SH   DFND 3 0 0 1,700
PIMCO CALIF MUN INCOME FD II COM 72200M108   193,445 28,406 SH   DFND 5 0 0 28,406
PIMCO DYNAMIC INCOME FD SHS 72201Y101   662,929 36,932 SH   DFND 3 36,932 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,385 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,281,289 71,381 SH   DFND   70,581 0 800
PIMCO ETF TR 1-5 US TIP IDX 72201R205   102,039 1,991 SH   DFND 3 1,991 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   49,137 855 SH   DFND 7 855 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   22,891 427 SH   DFND   427 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619   1,137,708 23,400 SH   DFND 6 23,400 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   1,382,127 27,815 SH   DFND 6 27,815 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   47,515 500 SH   DFND 7 500 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   95,790 1,008 SH   DFND   47 0 961
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,396 382 SH   DFND 3 382 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   295,863 3,193 SH   DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,325,620 35,891 SH   DFND   23,209 0 12,682
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,186 301 SH   DFND 3 301 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   37,456 400 SH   DFND   0 0 400
PIMCO ETF TR INV GRD CRP BD 72201R817   536,163 5,480 SH   DFND   5,480 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,998 90 SH   DFND 3 90 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,232,575 22,330 SH   DFND   20,927 0 1,403
PIMCO ETF TR INTER MUN BD ACT 72201R866   71,750 1,400 SH   DFND   0 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,296 15 SH   DFND   15 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   96,195 13,250 SH   DFND 3 13,250 0 0
PIMCO MUN INCOME FD II COM 72200W106   16,678 1,849 SH   DFND 3 0 0 1,849
PIMCO MUN INCOME FD II COM 72200W106   428,955 47,556 SH   DFND 5 0 0 47,556
PIMCO MUN INCOME FD III COM 72201A103   150,785 18,145 SH   DFND 3 16,000 0 2,145
PIMCO MUN INCOME FD III COM 72201A103   309,398 37,232 SH   DFND 5 0 0 37,232
PINNACLE FINL PARTNERS INC COM 72346Q104   532,371 6,060 SH   DFND 2 6,060 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   102,082 1,162 SH   DFND 3 990 0 172
PINNACLE FINL PARTNERS INC COM 72346Q104   141,878 1,615 SH   DFND 5 0 0 1,615
PINNACLE WEST CAP CORP COM 723484101   10,960,799 147,501 SH   DFND 2 147,501 0 0
PINNACLE WEST CAP CORP COM 723484101   638,694 8,595 SH   DFND 3 7,317 0 1,278
PINNACLE WEST CAP CORP COM 723484101   156,497 2,106 SH   DFND 5 0 0 2,106
PINNACLE WEST CAP CORP COM 723484101   29,873 402 SH   DFND 8 402 0 0
PINNACLE WEST CAP CORP COM 723484101   3,881,434 52,233 SH   DFND   52,233 0 0
PINTEREST INC CL A 72352L106   21,583,377 578,798 SH   DFND 2 578,798 0 0
PINTEREST INC CL A 72352L106   641,686 17,208 SH   DFND 3 16,738 0 470
PINTEREST INC CL A 72352L106   201,366 5,400 SH   DFND 5 0 0 5,400
PINTEREST INC CL A 72352L106   2,300,793 61,700 SH   DFND 6 61,700 0 0
PINTEREST INC CL A 72352L106   9,323 250 SH   DFND 7 250 0 0
PINTEREST INC CL A 72352L106   5,237,455 140,452 SH   DFND   140,347 0 105
PINTEREST INC CL A 72352L106   7,458 200 SH Put DFND   200 0 0
PIONEER NAT RES CO COM 723787107   16,009,116 70,503 SH   DFND 2 70,503 0 0
PIONEER NAT RES CO COM 723787107   44,146,268 194,417 SH   DFND 3 190,258 48 4,111
PIONEER NAT RES CO COM 723787107   1,135,350 5,000 SH   DFND 4 5,000 0 0
PIONEER NAT RES CO COM 723787107   1,277,322 5,625 SH   DFND 5 0 0 5,625
PIONEER NAT RES CO COM 723787107   25,295,598 111,400 SH   DFND 6 111,400 0 0
PIONEER NAT RES CO COM 723787107   26,004,965 114,524 SH   DFND 7 114,524 0 0
PIONEER NAT RES CO COM 723787107   7,478,257 32,934 SH   DFND 8 32,934 0 0
PIONEER NAT RES CO COM 723787107   197,229,823 868,586 SH   DFND   867,198 0 1,388
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   867,643 350,000 PRN   DFND 4 350,000 0 0
PIPER SANDLER COMPANIES COM 724078100   230,153 1,297 SH   DFND 2 1,297 0 0
PIPER SANDLER COMPANIES COM 724078100   94,226 531 SH   DFND 3 492 0 39
PIPER SANDLER COMPANIES COM 724078100   56,252 317 SH   DFND 5 0 0 317
PITNEY BOWES INC COM 724479100   57,361 13,007 SH   DFND 2 13,007 0 0
PITNEY BOWES INC COM 724479100   4 1 SH   DFND   1 0 0
PJT PARTNERS INC COM CL A 69343T107   199,934 1,923 SH   DFND 2 1,923 0 0
PJT PARTNERS INC COM CL A 69343T107   22,354 215 SH   DFND 5 0 0 215
PJT PARTNERS INC COM CL A 69343T107   1,560 15 SH   DFND 7 15 0 0
PJT PARTNERS INC COM CL A 69343T107   8,422 81 SH   DFND   6 0 75
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   645,087 40,419 SH   DFND 2 40,419 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,107 132 SH   DFND 6 132 0 0
PLANET FITNESS INC CL A 72703H101   497,536 6,760 SH   DFND 2 6,760 0 0
PLANET FITNESS INC CL A 72703H101   733,203 9,962 SH   DFND 3 3,610 0 6,352
PLANET FITNESS INC CL A 72703H101   496,947 6,752 SH   DFND 5 0 0 6,752
PLANET FITNESS INC CL A 72703H101   139,840 1,900 SH   DFND   1,900 0 0
PLANET FITNESS INC CL A 72703H101   1,957,760 26,600 SH Put DFND   26,600 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   54,342 47,370 SH   DFND   1,370 0 46,000
PLBY GROUP INC COM 72814P109   30,265 26,783 SH   DFND   26,783 0 0
PLEXUS CORP COM 729132100   267,857 2,370 SH   DFND 2 2,370 0 0
PLEXUS CORP COM 729132100   221,971 1,964 SH   DFND 3 1,682 0 282
PLEXUS CORP COM 729132100   250,904 2,220 SH   DFND 5 0 0 2,220
PLUG POWER INC COM NEW 72919P202   876,924 185,357 SH   DFND 2 185,357 0 0
PLUG POWER INC COM NEW 72919P202   3,269 691 SH   DFND 3 516 0 175
PLUG POWER INC COM NEW 72919P202   103,122 21,797 SH   DFND 5 0 0 21,797
PLUG POWER INC COM NEW 72919P202   2,413 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202   3,777,912 798,544 SH   DFND   798,394 0 150
PLUG POWER INC COM NEW 72919P202   2,718,906 574,700 SH Put DFND   574,700 0 0
PLYMOUTH INDL REIT INC COM 729640102   457,900 18,728 SH   DFND 6 18,728 0 0
PNC FINL SVCS GROUP INC COM 693475105   79,593,228 511,426 SH   DFND 2 511,426 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,477,552 22,345 SH   DFND 3 16,561 0 5,784
PNC FINL SVCS GROUP INC COM 693475105   1,870,361 12,018 SH   DFND 5 0 0 12,018
PNC FINL SVCS GROUP INC COM 693475105   5,088,478 32,696 SH   DFND 7 32,696 0 0
PNC FINL SVCS GROUP INC COM 693475105   158,587 1,019 SH   DFND 8 1,019 0 0
PNC FINL SVCS GROUP INC COM 693475105   72,187,278 463,839 SH   DFND   462,121 0 1,718
PNM RES INC COM 69349H107   286,709 6,864 SH   DFND 2 6,864 0 0
PNM RES INC COM 69349H107   132,996 3,184 SH   DFND 3 2,654 0 530
PNM RES INC COM 69349H107   462,477 11,072 SH   DFND 5 0 0 11,072
PNM RES INC COM 69349H107   26,824,694 642,200 SH   DFND 6 642,200 0 0
POLARIS INC COM 731068102   405,742 4,230 SH   DFND 2 4,230 0 0
POLARIS INC COM 731068102   888,795 9,266 SH   DFND 3 9,178 0 88
POLARIS INC COM 731068102   177,548 1,851 SH   DFND 5 0 0 1,851
POLARIS INC COM 731068102   2,206 23 SH   DFND 7 23 0 0
POLARIS INC COM 731068102   10,011,938 104,378 SH   DFND   104,378 0 0
POOL CORP COM 73278L105   6,556,626 16,198 SH   DFND 2 16,198 0 0
POOL CORP COM 73278L105   378,065 934 SH   DFND 3 241 0 693
POOL CORP COM 73278L105   537,143 1,327 SH   DFND 5 0 0 1,327
POOL CORP COM 73278L105   7,130,604 17,616 SH   DFND   17,546 0 70
POOL CORP COM 73278L105   14,207,778 35,100 SH Put DFND   35,100 0 0
POPULAR INC COM NEW 733174700   42,911 519 SH   DFND 3 0 0 519
POPULAR INC COM NEW 733174700   102,358 1,238 SH   DFND 5 0 0 1,238
POPULAR INC COM NEW 733174700   1,033,500 12,500 SH   DFND 6 12,500 0 0
POPULAR INC COM NEW 733174700   1,736 21 SH   DFND   21 0 0
PORCH GROUP INC COM 733245104   958,467 294,913 SH   DFND   294,913 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   359,576 8,046 SH   DFND 2 8,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   64,220 1,437 SH   DFND 3 999 0 438
PORTLAND GEN ELEC CO COM NEW 736508847   571,183 12,781 SH   DFND 5 0 0 12,781
PORTLAND GEN ELEC CO COM NEW 736508847   33,920 759 SH   DFND   235 0 524
POSCO HOLDINGS INC SPONSORED ADR 693483109   40,818 424 SH   DFND 3 0 0 424
POSCO HOLDINGS INC SPONSORED ADR 693483109   96 1 SH   DFND 5 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,545,230 16,051 SH   DFND   16,051 0 0
POST HLDGS INC COM 737446104   424,401 4,789 SH   DFND 2 4,789 0 0
POST HLDGS INC COM 737446104   59,553 672 SH   DFND 3 566 0 106
POST HLDGS INC COM 737446104   133,639 1,508 SH   DFND 5 0 0 1,508
POST HLDGS INC COM 737446104   67,174 758 SH   DFND 8 758 0 0
POST HLDGS INC COM 737446104   4,431 50 SH   DFND   50 0 0
POTLATCHDELTIC CORPORATION COM 737630103   312,728 6,305 SH   DFND 2 6,305 0 0
POTLATCHDELTIC CORPORATION COM 737630103   49,501 998 SH   DFND 3 998 0 0
POTLATCHDELTIC CORPORATION COM 737630103   126,827 2,557 SH   DFND 5 0 0 2,557
POTLATCHDELTIC CORPORATION COM 737630103   5,456 110 SH   DFND   110 0 0
POWER INTEGRATIONS INC COM 739276103   381,603 4,557 SH   DFND 2 4,557 0 0
POWER INTEGRATIONS INC COM 739276103   540,793 6,458 SH   DFND 3 2,633 0 3,825
POWER INTEGRATIONS INC COM 739276103   65,736 785 SH   DFND 5 0 0 785
PPG INDS INC COM 693506107   12,073,560 80,207 SH   DFND 2 80,207 0 0
PPG INDS INC COM 693506107   4,470,590 29,699 SH   DFND 3 20,085 3,000 6,614
PPG INDS INC COM 693506107   832,581 5,531 SH   DFND 5 0 0 5,531
PPG INDS INC COM 693506107   247,923 1,647 SH   DFND 8 1,647 0 0
PPG INDS INC COM 693506107   23,619,361 156,908 SH   DFND   155,793 0 1,115
PPL CORP COM 69351T106   75,398,108 2,774,029 SH   DFND 2 2,774,029 0 0
PPL CORP COM 69351T106   897,076 33,005 SH   DFND 3 27,616 0 5,389
PPL CORP COM 69351T106   629,271 23,152 SH   DFND 5 0 0 23,152
PPL CORP COM 69351T106   34,749,630 1,278,500 SH   DFND 6 1,278,500 0 0
PPL CORP COM 69351T106   61,155 2,250 SH   DFND 8 2,250 0 0
PPL CORP COM 69351T106   11,874,330 436,877 SH   DFND   427,995 0 8,882
PRECISION DRILLING CORP COM NEW 74022D407   3,146,744 56,998 SH   DFND 2 56,998 0 0
PRECISION DRILLING CORP COM NEW 74022D407   123,335 2,234 SH   DFND 6 2,234 0 0
PRECISION DRILLING CORP COM NEW 74022D407   22,226,837 402,602 SH   DFND   399,254 0 3,348
PREMIER INC CL A 74051N102   234,058 10,320 SH   DFND 2 10,320 0 0
PREMIER INC CL A 74051N102   56,496 2,491 SH   DFND 3 2,205 0 286
PREMIER INC CL A 74051N102   266,581 11,754 SH   DFND 5 0 0 11,754
PREMIER INC CL A 74051N102   5,347,944 235,800 SH   DFND 6 235,800 0 0
PREMIER INC CL A 74051N102   80,106 3,532 SH   DFND   3,532 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   264,956 4,279 SH   DFND 2 4,279 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   35,480 573 SH   DFND 3 566 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   71,641 1,157 SH   DFND 5 0 0 1,157
PRICE T ROWE GROUP INC COM 74144T108   17,740,581 162,683 SH   DFND 2 162,683 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,124,707 37,824 SH   DFND 3 35,357 0 2,467
PRICE T ROWE GROUP INC COM 74144T108   948,735 8,700 SH   DFND 5 0 0 8,700
PRICE T ROWE GROUP INC COM 74144T108   43,138,421 395,584 SH   DFND   395,520 0 64
PRICESMART INC COM 741511109   165,941 2,159 SH   DFND 2 2,159 0 0
PRICESMART INC COM 741511109   54,186 705 SH   DFND 5 0 0 705
PRIME MEDICINE INC COM 74168J101   430,200 45,000 SH   DFND   45,000 0 0
PRIME MEDICINE INC COM 74168J101   430,200 45,000 SH Put DFND   45,000 0 0
PRIMERICA INC COM 74164M108   574,175 2,775 SH   DFND 2 2,775 0 0
PRIMERICA INC COM 74164M108   523,689 2,531 SH   DFND 3 1,215 0 1,316
PRIMERICA INC COM 74164M108   142,768 690 SH   DFND 5 0 0 690
PRIMERICA INC COM 74164M108   4,283,658 20,703 SH   DFND   20,703 0 0
PRIMO WATER CORPORATION COM 74167P108   6,022,789 391,279 SH   DFND 2 391,279 0 0
PRIMO WATER CORPORATION COM 74167P108   693 45 SH   DFND 3 0 0 45
PRIMO WATER CORPORATION COM 74167P108   80,365 5,221 SH   DFND 5 0 0 5,221
PRIMO WATER CORPORATION COM 74167P108   35,849 2,329 SH   DFND 6 2,329 0 0
PRIMO WATER CORPORATION COM 74167P108   1,273,258 82,719 SH   DFND   82,719 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,796,395 98,340 SH   DFND 2 98,340 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,176,832 14,844 SH   DFND 3 11,755 0 3,089
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   879,453 11,093 SH   DFND 5 0 0 11,093
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,806,781 98,471 SH   DFND   98,319 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   218,000 20,000 SH   DFND 3 20,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   214,541 8,858 SH   DFND 2 8,858 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   233,481 9,640 SH   DFND 3 3,783 0 5,857
PRIVIA HEALTH GROUP INC COM 74276R102   24 1 SH   DFND   1 0 0
PROCTER AND GAMBLE CO COM 742718109   200,123,827 1,247,577 SH   DFND 2 1,247,577 0 0
PROCTER AND GAMBLE CO COM 742718109   137,649,104 858,108 SH   DFND 3 706,510 105,328 46,270
PROCTER AND GAMBLE CO COM 742718109   13,235,429 82,510 SH   DFND 5 0 0 82,510
PROCTER AND GAMBLE CO COM 742718109   33,156,747 206,700 SH   DFND 6 206,700 0 0
PROCTER AND GAMBLE CO COM 742718109   22,043,061 137,417 SH   DFND 7 137,417 0 0
PROCTER AND GAMBLE CO COM 742718109   6,296,824 39,255 SH   DFND 8 39,255 0 0
PROCTER AND GAMBLE CO COM 742718109   315,263,360 1,965,360 SH   DFND   1,943,619 0 21,741
PROCURE ETF TRUST II SPACE ETF 74280R205   207,010 11,076 SH   DFND 6 11,076 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   5,607 300 SH   DFND 8 300 0 0
PROCURE ETF TRUST II DISASTER REC STR 74280R304   34,766 1,125 SH   DFND 6 1,125 0 0
PROFOUND MED CORP COM NEW 74319B502   76,552 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502   25,126 2,954 SH   DFND   2,954 0 0
PROG HOLDINGS INC COM NPV 74319R101   122,344 3,857 SH   DFND 2 3,857 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,004,704 63,200 SH   DFND 4 63,200 0 0
PROG HOLDINGS INC COM NPV 74319R101   9,516 300 SH   DFND 8 300 0 0
PROGRESS SOFTWARE CORP COM 743312100   445 8 SH   DFND 1 8 0 0
PROGRESS SOFTWARE CORP COM 743312100   209,039 3,757 SH   DFND 2 3,757 0 0
PROGRESS SOFTWARE CORP COM 743312100   130,754 2,350 SH   DFND 3 2,278 0 72
PROGRESS SOFTWARE CORP COM 743312100   246,986 4,439 SH   DFND 5 0 0 4,439
PROGRESS SOFTWARE CORP COM 743312100   17,004,752 305,621 SH   DFND   305,621 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   4,213,800 4,000,000 PRN   DFND   4,000,000 0 0
PROGRESSIVE CORP COM 743315103   45,140,229 278,695 SH   DFND 2 278,695 0 0
PROGRESSIVE CORP COM 743315103   9,890,536 61,064 SH   DFND 3 49,351 0 11,713
PROGRESSIVE CORP COM 743315103   3,401,370 21,000 SH   DFND 4 21,000 0 0
PROGRESSIVE CORP COM 743315103   2,763,371 17,061 SH   DFND 5 0 0 17,061
PROGRESSIVE CORP COM 743315103   58,672,013 362,240 SH   DFND 6 362,240 0 0
PROGRESSIVE CORP COM 743315103   2,490,937 15,379 SH   DFND 7 15,379 0 0
PROGRESSIVE CORP COM 743315103   135,245 835 SH   DFND 8 835 0 0
PROGRESSIVE CORP COM 743315103   70,836,932 437,346 SH   DFND   436,227 0 1,119
PROGYNY INC COM 74340E103   246,940 6,538 SH   DFND 2 6,538 0 0
PROGYNY INC COM 74340E103   214,874 5,689 SH   DFND 3 2,652 0 3,037
PROGYNY INC COM 74340E103   51,141 1,354 SH   DFND 5 0 0 1,354
PROLOGIS INC. COM 74340W103   216,529,679 1,601,314 SH   DFND 2 1,601,314 0 0
PROLOGIS INC. COM 74340W103   47,492,915 351,227 SH   DFND 3 334,303 0 16,924
PROLOGIS INC. COM 74340W103   3,754,542 27,766 SH   DFND 5 0 0 27,766
PROLOGIS INC. COM 74340W103   3,381 25 SH   DFND 7 25 0 0
PROLOGIS INC. COM 74340W103   114,949,928 850,096 SH   DFND   842,897 0 7,199
PROQR THRAPEUTICS N V SHS EURO N71542109   66,300 30,000 SH   DFND 3 30,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   587 60 SH   DFND   60 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   51,391 1,700 SH   DFND 3 1,700 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   74,469 966 SH   DFND 6 966 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   626,246 46,320 SH   DFND 3 46,320 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,140 750 SH   DFND   750 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   144,020 3,148 SH   DFND 6 3,148 0 0
PROSHARES TR MSCI EUR DIV 74347B540   15,799 337 SH   DFND 6 337 0 0
PROSHARES TR SP500 EX TECH 74347B557   138,928 1,788 SH   DFND 6 1,788 0 0
PROSHARES TR SP500 EX HLTH 74347B565   59,208 586 SH   DFND 6 586 0 0
PROSHARES TR SP500 EX FINLS 74347B573   338,708 3,299 SH   DFND 6 3,299 0 0
PROSHARES TR INVT INT RT HG 74347B607   755 10 SH   DFND 6 10 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   96,447 1,300 SH   DFND   1,300 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   885 65 SH   DFND   65 0 0
PROSHARES TR BITCOIN STRATE 74347G440   8,560 405 SH   DFND   405 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   8,979 189 SH   DFND 6 189 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   3,209 72 SH   DFND 3 72 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   433,577 9,728 SH   DFND 6 9,728 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   3,801 213 SH   DFND 3 213 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   356,453 4,628 SH   DFND 3 4,628 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   13,864 180 SH   DFND   180 0 0
PROSHARES TR LARGE CAP CRE 74347R248   117,845 2,144 SH   DFND 3 2,144 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   4,759 251 SH   DFND 3 251 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   35,604 900 SH   DFND   900 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   62,750 1,129 SH   DFND 7 1,129 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   309,600 6,000 SH   DFND 3 6,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   259,961 5,038 SH   DFND   5,038 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   92,880 1,800 SH Put DFND   1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   30,733 1,390 SH   DFND 3 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145   34,453 647 SH   DFND   647 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   3,316 135 SH   DFND 3 135 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   27,397 287 SH   DFND 3 287 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,031,923 10,810 SH   DFND   10,810 0 0
PROSHARES TR MERGER ETF 74348A566   181,665 4,500 SH   DFND 6 4,500 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   453,633 13,350 SH   DFND 6 13,350 0 0
PROSPECT CAP CORP COM 74348T102   306,000 50,000 SH   DFND 3 50,000 0 0
PROSPECT CAP CORP COM 74348T102   22,540 3,683 SH   DFND 5 0 0 3,683
PROSPECT CAP CORP COM 74348T102   612 100 SH   DFND   100 0 0
PROSPERITY BANCSHARES INC COM 743606105   512,908 7,467 SH   DFND 2 7,467 0 0
PROSPERITY BANCSHARES INC COM 743606105   213,489 3,108 SH   DFND 3 550 0 2,558
PROSPERITY BANCSHARES INC COM 743606105   282,247 4,109 SH   DFND 5 0 0 4,109
PROSPERITY BANCSHARES INC COM 743606105   151,118 2,200 SH   DFND 6 2,200 0 0
PROTO LABS INC COM 743713109   88,034 2,191 SH   DFND 2 2,191 0 0
PROTO LABS INC COM 743713109   19,849 494 SH   DFND 3 0 0 494
PROTO LABS INC COM 743713109   116,763 2,906 SH   DFND 5 0 0 2,906
PROTO LABS INC COM 743713109   804 20 SH   DFND   20 0 0
PRUDENTIAL FINL INC COM 744320102   32,318,388 310,068 SH   DFND 2 310,068 0 0
PRUDENTIAL FINL INC COM 744320102   16,627,291 159,525 SH   DFND 3 153,582 0 5,943
PRUDENTIAL FINL INC COM 744320102   1,646,521 15,797 SH   DFND 5 0 0 15,797
PRUDENTIAL FINL INC COM 744320102   20,846 200 SH   DFND 7 200 0 0
PRUDENTIAL FINL INC COM 744320102   259,220 2,487 SH   DFND 8 2,487 0 0
PRUDENTIAL FINL INC COM 744320102   31,187,388 299,217 SH   DFND   297,913 0 1,304
PRUDENTIAL FINL INC COM 744320102   6,253,800 60,000 SH Put DFND   60,000 0 0
PRUDENTIAL FINL INC COM 744320102   1,813,602 17,400 SH Call DFND   17,400 0 0
PRUDENTIAL PLC ADR 74435K204   15,119 673 SH   DFND 3 49 0 624
PRUDENTIAL PLC ADR 74435K204   111,629 4,969 SH   DFND 5 0 0 4,969
PRUDENTIAL PLC ADR 74435K204   1,315,505 58,558 SH   DFND 7 58,558 0 0
PRUDENTIAL PLC ADR 74435K204   10,632,280 473,282 SH   DFND   473,282 0 0
PTC INC COM 69370C100   6,779,244 38,525 SH   DFND 2 38,525 0 0
PTC INC COM 69370C100   9,640,340 54,784 SH   DFND 3 53,592 0 1,192
PTC INC COM 69370C100   954,461 5,424 SH   DFND 5 0 0 5,424
PTC INC COM 69370C100   563,104 3,200 SH   DFND 6 3,200 0 0
PTC INC COM 69370C100   426,903 2,426 SH   DFND 7 2,426 0 0
PTC INC COM 69370C100   1,162,106 6,604 SH   DFND 8 6,604 0 0
PTC INC COM 69370C100   14,774,969 83,963 SH   DFND   83,819 0 144
PTC INC COM 69370C100   2,956,296 16,800 SH Put DFND   16,800 0 0
PUBLIC STORAGE COM 74460D109   3,372,076 10,938 SH   DFND 1 10,938 0 0
PUBLIC STORAGE COM 74460D109   30,205,329 97,977 SH   DFND 2 97,977 0 0
PUBLIC STORAGE COM 74460D109   8,310,882 26,958 SH   DFND 3 24,969 0 1,989
PUBLIC STORAGE COM 74460D109   1,244,258 4,036 SH   DFND 5 0 0 4,036
PUBLIC STORAGE COM 74460D109   139,655 453 SH   DFND 7 453 0 0
PUBLIC STORAGE COM 74460D109   294,828 956 SH   DFND 8 956 0 0
PUBLIC STORAGE COM 74460D109   23,695,169 76,860 SH   DFND   76,811 0 49
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,904,302 331,867 SH   DFND 2 331,867 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,040,973 16,526 SH   DFND 3 8,020 0 8,506
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   964,881 15,318 SH   DFND 5 0 0 15,318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,423 864 SH   DFND 8 864 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,801,388 473,113 SH   DFND   472,991 0 122
PULTE GROUP INC COM 745867101   10,326,173 99,357 SH   DFND 2 99,357 0 0
PULTE GROUP INC COM 745867101   2,301,010 22,140 SH   DFND 3 15,612 0 6,528
PULTE GROUP INC COM 745867101   531,914 5,118 SH   DFND 5 0 0 5,118
PULTE GROUP INC COM 745867101   5,716 55 SH   DFND 7 55 0 0
PULTE GROUP INC COM 745867101   14,425,261 138,798 SH   DFND   138,722 0 76
PUMA BIOTECHNOLOGY INC COM 74587V107   357,346 81,400 SH   DFND   81,400 0 0
PURE STORAGE INC CL A 74624M102   1,221,943 33,533 SH   DFND 3 10,599 0 22,934
PURE STORAGE INC CL A 74624M102   838,667 23,015 SH   DFND 5 0 0 23,015
PURE STORAGE INC CL A 74624M102   2,173,464 59,645 SH   DFND 6 59,645 0 0
PURE STORAGE INC CL A 74624M102   1,188,491 32,615 SH   DFND   32,615 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,365 325 SH   DFND 5 0 0 325
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,609,280 383,162 SH   DFND   376,262 0 6,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   17,979 1,558 SH   DFND 3 0 0 1,558
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   432,554 37,483 SH   DFND 5 0 0 37,483
PVH CORPORATION COM 693656100   588,447 4,769 SH   DFND 2 4,769 0 0
PVH CORPORATION COM 693656100   261,957 2,123 SH   DFND 3 1,981 0 142
PVH CORPORATION COM 693656100   809,192 6,558 SH   DFND 5 0 0 6,558
PVH CORPORATION COM 693656100   5,182 42 SH   DFND 8 42 0 0
Q2 HLDGS INC COM 74736L109   16,376 370 SH   DFND 5 0 0 370
Q2 HLDGS INC COM 74736L109   6,144,527 138,828 SH   DFND   138,828 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,897,434 4,300,000 PRN   DFND   4,300,000 0 0
QIAGEN NV SHS NEW N72482123   10,983,795 252,428 SH   DFND 2 252,428 0 0
QIAGEN NV SHS NEW N72482123   55,217 1,269 SH   DFND 3 227 0 1,042
QIAGEN NV SHS NEW N72482123   590,639 13,574 SH   DFND 5 0 0 13,574
QIAGEN NV SHS NEW N72482123   731,011 16,800 SH   DFND 6 16,800 0 0
QIAGEN NV SHS NEW N72482123   6,007,565 138,065 SH   DFND   137,748 0 317
QORVO INC COM 74736K101   796,417 6,955 SH   DFND 1 6,955 0 0
QORVO INC COM 74736K101   2,926,532 25,557 SH   DFND 2 25,557 0 0
QORVO INC COM 74736K101   1,117,503 9,759 SH   DFND 3 6,927 0 2,832
QORVO INC COM 74736K101   292,001 2,550 SH   DFND 5 0 0 2,550
QORVO INC COM 74736K101   12,481,590 109,000 SH   DFND 6 109,000 0 0
QORVO INC COM 74736K101   2,405 21 SH   DFND 7 21 0 0
QORVO INC COM 74736K101   6,183,311 53,998 SH   DFND   53,894 0 104
QUAKER HOUGHTON COM 747316107   77,620 351 SH   DFND 1 351 0 0
QUAKER HOUGHTON COM 747316107   264,041 1,194 SH   DFND 2 1,194 0 0
QUAKER HOUGHTON COM 747316107   101,946 461 SH   DFND 3 426 0 35
QUAKER HOUGHTON COM 747316107   31,402 142 SH   DFND 5 0 0 142
QUAKER HOUGHTON COM 747316107   1,437,410 6,500 SH   DFND 6 6,500 0 0
QUAKER HOUGHTON COM 747316107   110,570 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103   119,776,746 817,812 SH   DFND 2 817,812 0 0
QUALCOMM INC COM 747525103   50,652,166 345,843 SH   DFND 3 324,824 0 21,019
QUALCOMM INC COM 747525103   4,005,242 27,347 SH   DFND 5 0 0 27,347
QUALCOMM INC COM 747525103   60,781 415 SH   DFND 7 415 0 0
QUALCOMM INC COM 747525103   439,709 3,002 SH   DFND 8 3,002 0 0
QUALCOMM INC COM 747525103   212,211,133 1,448,936 SH   DFND   1,439,849 0 9,087
QUALCOMM INC COM 747525103   3,383,226 23,100 SH Put DFND   23,100 0 0
QUALCOMM INC COM 747525103   43,835,478 299,300 SH Call DFND   299,300 0 0
QUALYS INC COM 74758T303   593,786 2,948 SH   DFND 2 2,948 0 0
QUALYS INC COM 74758T303   135,556 673 SH   DFND 3 502 0 171
QUALYS INC COM 74758T303   249,157 1,237 SH   DFND 5 0 0 1,237
QUALYS INC COM 74758T303   7,654 38 SH   DFND   38 0 0
QUANEX BLDG PRODS CORP COM 747619104   86,614 2,794 SH   DFND 2 2,794 0 0
QUANEX BLDG PRODS CORP COM 747619104   121,024 3,904 SH   DFND 3 3,904 0 0
QUANEX BLDG PRODS CORP COM 747619104   435,488 14,048 SH   DFND 5 0 0 14,048
QUANTA SVCS INC COM 74762E102   15,644,481 72,111 SH   DFND 2 72,111 0 0
QUANTA SVCS INC COM 74762E102   16,773,923 77,317 SH   DFND 3 75,438 0 1,879
QUANTA SVCS INC COM 74762E102   2,092,917 9,647 SH   DFND 5 0 0 9,647
QUANTA SVCS INC COM 74762E102   33,844 156 SH   DFND 8 156 0 0
QUANTA SVCS INC COM 74762E102   27,305,544 125,861 SH   DFND   125,821 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   116,967 16,268 SH   DFND 3 14,663 0 1,605
QUANTUMSCAPE CORP COM CL A 74767V109   159,244 22,148 SH   DFND 5 0 0 22,148
QUANTUMSCAPE CORP COM CL A 74767V109   19,952 2,775 SH   DFND 7 2,775 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   26,970 3,751 SH   DFND   3,501 0 250
QUEST DIAGNOSTICS INC COM 74834L100   24,470,720 176,965 SH   DFND 2 176,965 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,674,294 12,108 SH   DFND 3 9,832 0 2,276
QUEST DIAGNOSTICS INC COM 74834L100   918,320 6,641 SH   DFND 5 0 0 6,641
QUEST DIAGNOSTICS INC COM 74834L100   7,965,619 57,605 SH   DFND   57,239 0 366
QUIDELORTHO CORP COM 219798105   296,535 3,937 SH   DFND 2 3,937 0 0
QUIDELORTHO CORP COM 219798105   35,325 469 SH   DFND 3 451 0 18
QUIDELORTHO CORP COM 219798105   61,838 821 SH   DFND 5 0 0 821
QUIDELORTHO CORP COM 219798105   11,524 153 SH   DFND   60 0 93
QURATE RETAIL INC COM SER A 74915M100   3,174 3,534 SH   DFND 3 3,534 0 0
QURATE RETAIL INC COM SER A 74915M100   21 23 SH   DFND 6 23 0 0
QURATE RETAIL INC COM SER A 74915M100   625,257 696,200 SH   DFND   696,200 0 0
QURATE RETAIL INC COM SER B 74915M209   3,170 500 SH   DFND 1 500 0 0
R1 RCM INC COM 77634L105   166,079 15,478 SH   DFND 2 15,478 0 0
R1 RCM INC COM 77634L105   16,385 1,527 SH   DFND 3 359 0 1,168
R1 RCM INC COM 77634L105   21,814 2,033 SH   DFND 5 0 0 2,033
RADIAN GROUP INC COM 750236101   382,438 13,208 SH   DFND 2 13,208 0 0
RADIAN GROUP INC COM 750236101   89,326 3,085 SH   DFND 3 1,625 0 1,460
RADIAN GROUP INC COM 750236101   109,189 3,771 SH   DFND 5 0 0 3,771
RADIAN GROUP INC COM 750236101   898 31 SH   DFND   31 0 0
RADNET INC COM 750491102   187,440 5,211 SH   DFND 2 5,211 0 0
RADNET INC COM 750491102   38,668 1,075 SH   DFND 3 1,075 0 0
RADNET INC COM 750491102   36 1 SH   DFND   1 0 0
RADWARE LTD ORD M81873107   168,200 10,000 SH   DFND   10,000 0 0
RALPH LAUREN CORP CL A 751212101   1,416,544 9,719 SH   DFND 2 9,719 0 0
RALPH LAUREN CORP CL A 751212101   118,641 814 SH   DFND 3 287 0 527
RALPH LAUREN CORP CL A 751212101   231,305 1,587 SH   DFND 5 0 0 1,587
RALPH LAUREN CORP CL A 751212101   43,725 300 SH   DFND 8 300 0 0
RALPH LAUREN CORP CL A 751212101   3,256,638 22,344 SH   DFND   22,344 0 0
RAMACO RES INC COM CL A 75134P600   29,620 1,665 SH   DFND 5 0 0 1,665
RAMACO RES INC COM CL A 75134P600   455,264 25,591 SH   DFND   25,591 0 0
RAMBUS INC DEL COM 750917106   585,990 8,500 SH   DFND 2 8,500 0 0
RAMBUS INC DEL COM 750917106   160,010 2,321 SH   DFND 3 1,714 0 607
RAMBUS INC DEL COM 750917106   196,824 2,855 SH   DFND 5 0 0 2,855
RAMBUS INC DEL COM 750917106   6,308,010 91,500 SH   DFND 6 91,500 0 0
RAMBUS INC DEL COM 750917106   896 13 SH   DFND 8 13 0 0
RAMBUS INC DEL COM 750917106   22,199 322 SH   DFND   322 0 0
RANGE RES CORP COM 75281A109   595,423 19,232 SH   DFND 2 19,232 0 0
RANGE RES CORP COM 75281A109   161,766 5,225 SH   DFND 3 4,593 0 632
RANGE RES CORP COM 75281A109   380,870 12,302 SH   DFND 5 0 0 12,302
RANPAK HOLDINGS CORP COM CL A 75321W103   5,764 948 SH   DFND 1 948 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   75,410 12,403 SH   DFND 5 0 0 12,403
RAPID7 INC COM 753422104   22,694 388 SH   DFND 3 388 0 0
RAPID7 INC COM 753422104   259,520 4,437 SH   DFND 5 0 0 4,437
RAPID7 INC COM 753422104   24,332,308 416,008 SH   DFND   416,008 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   12,750,707 14,150,000 PRN   DFND 6 14,150,000 0 0
RAYMOND JAMES FINL INC COM 754730109   7,380,953 64,485 SH   DFND 2 64,485 0 0
RAYMOND JAMES FINL INC COM 754730109   1,807,094 15,788 SH   DFND 3 12,679 0 3,109
RAYMOND JAMES FINL INC COM 754730109   385,387 3,367 SH   DFND 5 0 0 3,367
RAYMOND JAMES FINL INC COM 754730109   25,608,136 223,730 SH   DFND   223,686 0 44
RAYONIER INC COM 754907103   366,648 10,883 SH   DFND 2 10,883 0 0
RAYONIER INC COM 754907103   234,988 6,975 SH   DFND 3 1,825 0 5,150
RAYONIER INC COM 754907103   160,903 4,776 SH   DFND 5 0 0 4,776
RAYONIER INC COM 754907103   3,369 100 SH   DFND   100 0 0
RB GLOBAL INC COM 74935Q107   826,344 12,348 SH   DFND 2 12,348 0 0
RB GLOBAL INC COM 74935Q107   527,072 7,876 SH   DFND 3 2,505 0 5,371
RB GLOBAL INC COM 74935Q107   182,026 2,720 SH   DFND 5 0 0 2,720
RB GLOBAL INC COM 74935Q107   281,069 4,200 SH   DFND 6 4,200 0 0
RB GLOBAL INC COM 74935Q107   14,124,602 211,063 SH   DFND 7 211,063 0 0
RB GLOBAL INC COM 74935Q107   55,114,243 823,569 SH   DFND   823,236 0 333
RBB FD INC US TREAS 3 MNTH 74933W452   1,396,050 27,921 SH   DFND   27,721 0 200
RBB FD INC US TREASY 2 YR 74933W486   510,093 10,550 SH   DFND   10,550 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   49,434 1,100 SH   DFND 8 1,100 0 0
RBC BEARINGS INC COM 75524B104   664,056 2,310 SH   DFND 2 2,310 0 0
RBC BEARINGS INC COM 75524B104   331,740 1,154 SH   DFND 3 38 0 1,116
RBC BEARINGS INC COM 75524B104   77,904 271 SH   DFND 5 0 0 271
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   389 3 SH   DFND 6 3 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   390,000 13,000 SH   DFND   13,000 0 0
READY CAPITAL CORP COM 75574U101   143,798 13,656 SH   DFND 2 13,656 0 0
READY CAPITAL CORP COM 75574U101   10,530 1,000 SH   DFND 3 1,000 0 0
READY CAPITAL CORP COM 75574U101   145,777 13,844 SH   DFND 5 0 0 13,844
READY CAPITAL CORP COM 75574U101   11 1 SH   DFND   1 0 0
REALTY INCOME CORP COM 756109104   28,335,429 483,581 SH   DFND 2 483,581 0 0
REALTY INCOME CORP COM 756109104   1,538,939 26,264 SH   DFND 3 14,888 0 11,376
REALTY INCOME CORP COM 756109104   952,345 16,253 SH   DFND 5 0 0 16,253
REALTY INCOME CORP COM 756109104   19,481 332 SH   DFND 8 332 0 0
REALTY INCOME CORP COM 756109104   19,278,107 329,006 SH   DFND   328,728 0 278
REDFIN CORP COM 75737F108   379,758 35,996 SH   DFND 5 0 0 35,996
REDFIN CORP COM 75737F108   11 1 SH   DFND 6 1 0 0
REDFIN CORP COM 75737F108   8,292 786 SH   DFND   786 0 0
REDWOOD TRUST INC COM 758075402   76,418 10,055 SH   DFND 2 10,055 0 0
REDWOOD TRUST INC COM 758075402   73,127 9,622 SH   DFND 3 9,622 0 0
REDWOOD TRUST INC COM 758075402   2,006 264 SH   DFND 5 0 0 264
REDWOOD TRUST INC COM 758075402   8 1 SH   DFND   1 0 0
REGAL REXNORD CORPORATION COM 758750103   796,495 5,247 SH   DFND 2 5,247 0 0
REGAL REXNORD CORPORATION COM 758750103   10,047,794 66,191 SH   DFND 3 65,951 0 240
REGAL REXNORD CORPORATION COM 758750103   786,931 5,184 SH   DFND 5 0 0 5,184
REGAL REXNORD CORPORATION COM 758750103   509,137 3,354 SH   DFND 7 3,354 0 0
REGAL REXNORD CORPORATION COM 758750103   9,867 65 SH   DFND 8 65 0 0
REGAL REXNORD CORPORATION COM 758750103   2,884 19 SH   DFND   19 0 0
REGENCY CTRS CORP COM 758849103   3,487,966 51,559 SH   DFND 2 51,559 0 0
REGENCY CTRS CORP COM 758849103   322,014 4,760 SH   DFND 3 2,580 0 2,180
REGENCY CTRS CORP COM 758849103   438,372 6,480 SH   DFND 5 0 0 6,480
REGENCY CTRS CORP COM 758849103   4,997,644 73,875 SH   DFND   73,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107   48,129,265 54,174 SH   DFND 2 54,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,090,785 33,870 SH   DFND 3 32,085 0 1,785
REGENERON PHARMACEUTICALS COM 75886F107   7,384,547 8,312 SH   DFND 5 0 0 8,312
REGENERON PHARMACEUTICALS COM 75886F107   74,282,573 83,612 SH   DFND 6 83,612 0 0
REGENERON PHARMACEUTICALS COM 75886F107   512,618 577 SH   DFND 8 577 0 0
REGENERON PHARMACEUTICALS COM 75886F107   92,946,500 104,620 SH   DFND   104,116 0 504
REGIONS FINANCIAL CORP NEW COM 7591EP100   59,505,794 3,040,664 SH   DFND 2 3,040,664 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,519,130 946,302 SH   DFND 3 915,311 0 30,991
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,488,983 76,085 SH   DFND 5 0 0 76,085
REGIONS FINANCIAL CORP NEW COM 7591EP100   183,527 9,378 SH   DFND 7 9,378 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,835 1,780 SH   DFND 8 1,780 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,098,788 516,034 SH   DFND   508,405 0 7,629
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,183,985 60,500 SH Call DFND   60,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   850,918 5,239 SH   DFND 2 5,239 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,285,229 7,913 SH   DFND 3 7,394 0 519
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,263,140 7,777 SH   DFND 5 0 0 7,777
REINSURANCE GRP OF AMERICA I COM NEW 759351604   585,524 3,605 SH   DFND 7 3,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,685 35 SH   DFND 8 35 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,290,609 14,103 SH   DFND   13,732 0 371
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,489,539 5,258 SH   DFND 2 5,258 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   380,458 1,343 SH   DFND 3 1,288 0 55
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,041,374 3,676 SH   DFND 5 0 0 3,676
RELIANCE STEEL & ALUMINUM CO COM 759509102   226,632 800 SH   DFND 6 800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   842,504 2,974 SH   DFND   2,974 0 0
RELX PLC SPONSORED ADR 759530108   78,418 1,977 SH   DFND 3 856 0 1,121
RELX PLC SPONSORED ADR 759530108   386,773 9,751 SH   DFND 5 0 0 9,751
RELX PLC SPONSORED ADR 759530108   48,193 1,215 SH   DFND 7 1,215 0 0
RELX PLC SPONSORED ADR 759530108   9,594,012 241,876 SH   DFND   241,876 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   819,172 4,172 SH   DFND 2 4,172 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   200,473 1,021 SH   DFND 3 847 0 174
RENAISSANCERE HLDGS LTD COM G7496G103   78,540 400 SH   DFND 5 0 0 400
RENAISSANCERE HLDGS LTD COM G7496G103   2,699,223 13,747 SH   DFND 7 13,747 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,203,047 11,220 SH   DFND   11,220 0 0
RENASANT CORP COM 75970E107   12,304 358 SH   DFND 1 358 0 0
RENASANT CORP COM 75970E107   166,385 4,841 SH   DFND 2 4,841 0 0
RENASANT CORP COM 75970E107   98,161 2,856 SH   DFND 5 0 0 2,856
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   229,685 29,868 SH   DFND 2 29,868 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   323 42 SH   DFND 6 42 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   8,416 12,129 SH   DFND 5 0 0 12,129
RENT THE RUNWAY INC COM CL A 76010Y103   798 1,150 SH   DFND   1,150 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   110,839 3,862 SH   DFND 3 3,752 0 110
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   23,247 810 SH   DFND 5 0 0 810
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   488 17 SH   DFND 6 17 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,032,419 70,816 SH   DFND 7 70,816 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   210,830 7,346 SH   DFND   7,346 0 0
REPARE THERAPEUTICS INC COM 760273102   816,464 104,944 SH   DFND 7 104,944 0 0
REPARE THERAPEUTICS INC COM 760273102   140 18 SH   DFND   18 0 0
REPAY HLDGS CORP COM CL A 76029L100   127,347 14,604 SH   DFND 5 0 0 14,604
REPAY HLDGS CORP COM CL A 76029L100   9 1 SH   DFND   1 0 0
REPLIGEN CORP COM 759916109   5,736,493 30,593 SH   DFND 2 30,593 0 0
REPLIGEN CORP COM 759916109   1,062,244 5,665 SH   DFND 3 2,400 0 3,265
REPLIGEN CORP COM 759916109   669,973 3,573 SH   DFND 5 0 0 3,573
REPLIGEN CORP COM 759916109   618,783 3,300 SH   DFND 6 3,300 0 0
REPLIGEN CORP COM 759916109   34,127 182 SH   DFND 8 182 0 0
REPLIGEN CORP COM 759916109   1,518,831 8,100 SH Put DFND   8,100 0 0
REPUBLIC SVCS INC COM 760759100   1,986,212 12,034 SH   DFND 1 12,034 0 0
REPUBLIC SVCS INC COM 760759100   25,580,934 154,989 SH   DFND 2 154,989 0 0
REPUBLIC SVCS INC COM 760759100   8,014,498 48,558 SH   DFND 3 40,478 4,350 3,730
REPUBLIC SVCS INC COM 760759100   947,552 5,741 SH   DFND 5 0 0 5,741
REPUBLIC SVCS INC COM 760759100   74,273 450 SH   DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100   244,274 1,480 SH   DFND 8 1,480 0 0
REPUBLIC SVCS INC COM 760759100   31,657,415 191,805 SH   DFND   191,220 0 585
RESIDEO TECHNOLOGIES INC COM 76118Y104   915 48 SH   DFND 1 48 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   240,110 12,591 SH   DFND 2 12,591 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   37,187 1,950 SH   DFND 3 987 0 963
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,819 410 SH   DFND 5 0 0 410
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,108 163 SH   DFND   80 0 83
RESMED INC COM 761152107   12,193,838 69,983 SH   DFND 2 69,983 0 0
RESMED INC COM 761152107   1,969,086 11,301 SH   DFND 3 7,928 0 3,373
RESMED INC COM 761152107   769,792 4,418 SH   DFND 5 0 0 4,418
RESMED INC COM 761152107   12,950,736 74,327 SH   DFND   74,197 0 130
RESTAURANT BRANDS INTL INC COM 76131D103   166,231,284 2,116,410 SH   DFND 2 2,116,410 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   339,703 4,325 SH   DFND 3 4,291 0 34
RESTAURANT BRANDS INTL INC COM 76131D103   90,404 1,151 SH   DFND 5 0 0 1,151
RESTAURANT BRANDS INTL INC COM 76131D103   29,639,752 377,365 SH   DFND 6 377,365 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   44,120,279 561,727 SH   DFND 7 561,727 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   278,148,926 3,541,314 SH   DFND   3,526,876 0 14,438
RETAIL OPPORTUNITY INVTS COR COM 76131N101   154,732 10,866 SH   DFND 2 10,866 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   15,721 1,104 SH   DFND 3 733 0 371
RETAIL OPPORTUNITY INVTS COR COM 76131N101   14,140 993 SH   DFND 5 0 0 993
RETAIL OPPORTUNITY INVTS COR COM 76131N101   14 1 SH   DFND   1 0 0
REV GROUP INC COM 749527107   147,000 7,815 SH   DFND 3 7,815 0 0
REV GROUP INC COM 749527107   475,253 25,266 SH   DFND 5 0 0 25,266
REVANCE THERAPEUTICS INC COM 761330109   6,590 738 SH   DFND 5 0 0 738
REVANCE THERAPEUTICS INC COM 761330109   313 35 SH   DFND 6 35 0 0
REVANCE THERAPEUTICS INC COM 761330109   50,910 5,701 SH   DFND   5,701 0 0
REVANCE THERAPEUTICS INC COM 761330109   50,901 5,700 SH Put DFND   5,700 0 0
REVOLVE GROUP INC CL A 76156B107   4,645 262 SH   DFND 3 179 0 83
REVOLVE GROUP INC CL A 76156B107   469,845 26,500 SH   DFND 4 26,500 0 0
REVOLVE GROUP INC CL A 76156B107   117,444 6,624 SH   DFND 5 0 0 6,624
REVOLVE GROUP INC CL A 76156B107   2,216 125 SH   DFND   125 0 0
REVVITY INC COM 714046109   7,748,711 69,714 SH   DFND 2 69,714 0 0
REVVITY INC COM 714046109   429,928 3,868 SH   DFND 3 2,085 0 1,783
REVVITY INC COM 714046109   371,130 3,339 SH   DFND 5 0 0 3,339
REVVITY INC COM 714046109   7,007,229 63,043 SH   DFND   62,961 0 82
REX AMERICAN RES CORP COM 761624105   206,959 4,280 SH   DFND 2 4,280 0 0
REX AMERICAN RES CORP COM 761624105   12,862 266 SH   DFND 3 266 0 0
REX AMERICAN RES CORP COM 761624105   87,377 1,807 SH   DFND 5 0 0 1,807
REX AMERICAN RES CORP COM 761624105   25,241 522 SH   DFND 8 522 0 0
REXFORD INDL RLTY INC COM 76169C100   3,694,982 64,847 SH   DFND 2 64,847 0 0
REXFORD INDL RLTY INC COM 76169C100   46,895 823 SH   DFND 3 726 0 97
REXFORD INDL RLTY INC COM 76169C100   307,920 5,404 SH   DFND 5 0 0 5,404
RH COM 74967X103   364,330 1,204 SH   DFND 2 1,204 0 0
RH COM 74967X103   65,362 216 SH   DFND 3 205 0 11
RH COM 74967X103   100,766 333 SH   DFND 5 0 0 333
RH COM 74967X103   3,026 10 SH   DFND 7 10 0 0
RH COM 74967X103   1,752,054 5,790 SH   DFND   5,595 0 195
RH COM 74967X103   4,236,400 14,000 SH Call DFND   14,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   16,725 10,721 SH   DFND   10,721 0 0
RINGCENTRAL INC CL A 76680R206   1,636 47 SH   DFND 3 0 0 47
RINGCENTRAL INC CL A 76680R206   22,898 658 SH   DFND 5 0 0 658
RINGCENTRAL INC CL A 76680R206   2,050,834 58,932 SH   DFND   58,932 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,101,105 28,011 SH   DFND 2 28,011 0 0
RIO TINTO PLC SPONSORED ADR 767204100   508,943 6,785 SH   DFND 3 5,251 0 1,534
RIO TINTO PLC SPONSORED ADR 767204100   562,650 7,501 SH   DFND 5 0 0 7,501
RIO TINTO PLC SPONSORED ADR 767204100   1,871,725 24,953 SH   DFND 7 24,953 0 0
RIO TINTO PLC SPONSORED ADR 767204100   19,557 261 SH   DFND 8 261 0 0
RIO TINTO PLC SPONSORED ADR 767204100   52,010,089 693,375 SH   DFND   691,897 0 1,478
RIOT PLATFORMS INC COM 767292105   19,800 1,125 SH   DFND 3 1,125 0 0
RIOT PLATFORMS INC COM 767292105   296,331 16,837 SH   DFND 5 0 0 16,837
RIOT PLATFORMS INC COM 767292105   33,475 1,902 SH   DFND   1,902 0 0
RITHM CAPITAL CORP COM NEW 64828T201   45,810 4,228 SH   DFND 3 1,460 0 2,768
RITHM CAPITAL CORP COM NEW 64828T201   140,530 12,970 SH   DFND 5 0 0 12,970
RITHM CAPITAL CORP COM NEW 64828T201   330,370 30,491 SH   DFND 6 30,491 0 0
RITHM CAPITAL CORP COM NEW 64828T201   108 10 SH   DFND 8 10 0 0
RITHM CAPITAL CORP COM NEW 64828T201   26,004 2,400 SH   DFND   2,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,000,403 42,498 SH   DFND 2 42,498 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   132,365 5,623 SH   DFND 3 5,026 0 597
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   338,694 14,388 SH   DFND 5 0 0 14,388
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,945 1,442 SH   DFND 7 1,442 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,540 1,000 SH   DFND 8 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   159,366 6,770 SH   DFND   6,370 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   969,848 41,200 SH Call DFND   41,200 0 0
RLI CORP COM 749607107   429,177 3,210 SH   DFND 2 3,210 0 0
RLI CORP COM 749607107   91,317 683 SH   DFND 3 635 0 48
RLI CORP COM 749607107   94,793 709 SH   DFND 5 0 0 709
ROBERT HALF INC. COM 770323103   3,438,698 38,961 SH   DFND 2 38,961 0 0
ROBERT HALF INC. COM 770323103   626,469 7,098 SH   DFND 3 5,222 0 1,876
ROBERT HALF INC. COM 770323103   364,955 4,135 SH   DFND 5 0 0 4,135
ROBERT HALF INC. COM 770323103   90 1 SH   DFND 8 1 0 0
ROBERT HALF INC. COM 770323103   6,221,800 70,494 SH   DFND   70,494 0 0
ROBINHOOD MKTS INC COM CL A 770700102   23,616 1,785 SH   DFND 3 668 0 1,117
ROBINHOOD MKTS INC COM CL A 770700102   227,596 17,203 SH   DFND 5 0 0 17,203
ROBINHOOD MKTS INC COM CL A 770700102   91,710 6,932 SH   DFND   6,832 0 100
ROBINHOOD MKTS INC COM CL A 770700102   78,057 5,900 SH Put DFND   5,900 0 0
ROBLOX CORP CL A 771049103   5,104,590 109,847 SH   DFND 1 109,847 0 0
ROBLOX CORP CL A 771049103   197,033 4,240 SH   DFND 2 4,240 0 0
ROBLOX CORP CL A 771049103   127,095 2,735 SH   DFND 3 2,536 0 199
ROBLOX CORP CL A 771049103   184,672 3,974 SH   DFND 5 0 0 3,974
ROBLOX CORP CL A 771049103   9,052,356 194,800 SH   DFND 6 194,800 0 0
ROBLOX CORP CL A 771049103   12,965 279 SH   DFND 7 279 0 0
ROBLOX CORP CL A 771049103   2,143,196 46,120 SH   DFND   45,629 0 491
ROCKET COS INC COM CL A 77311W101   18,430 1,227 SH   DFND 3 800 0 427
ROCKET COS INC COM CL A 77311W101   72,441 4,823 SH   DFND 5 0 0 4,823
ROCKET COS INC COM CL A 77311W101   122,804 8,176 SH   DFND   8,176 0 0
ROCKET LAB USA INC COM 773122106   85,527 14,620 SH   DFND 5 0 0 14,620
ROCKET LAB USA INC COM 773122106   1,141 195 SH   DFND 6 195 0 0
ROCKET LAB USA INC COM 773122106   47,683 8,151 SH   DFND   8,151 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,621 279 SH   DFND 5 0 0 279
ROCKET PHARMACEUTICALS INC COM 77313F106   942,450 30,500 SH Call DFND   30,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,823,841 44,494 SH   DFND 2 44,494 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,629,503 21,338 SH   DFND 3 17,842 0 3,496
ROCKWELL AUTOMATION INC COM 773903109   1,486,652 4,785 SH   DFND 5 0 0 4,785
ROCKWELL AUTOMATION INC COM 773903109   67,420 217 SH   DFND 7 217 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,428 40 SH   DFND 8 40 0 0
ROCKWELL AUTOMATION INC COM 773903109   29,365,797 94,518 SH   DFND   94,343 0 175
ROGERS COMMUNICATIONS INC CL B 775109200   505,563,868 10,712,731 SH   DFND 2 10,712,731 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,439 200 SH   DFND 3 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   41,530 880 SH   DFND 5 0 0 880
ROGERS COMMUNICATIONS INC CL B 775109200   27,555,881 583,900 SH Call DFND 6 583,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   20,270,067 429,516 SH   DFND 6 429,516 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   84,292,209 1,786,124 SH   DFND 7 1,786,124 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   399,845,266 8,472,589 SH   DFND   8,439,097 0 33,492
ROGERS CORP COM 775133101   197,575 1,445 SH   DFND 2 1,445 0 0
ROGERS CORP COM 775133101   30,764 225 SH   DFND 3 134 0 91
ROGERS CORP COM 775133101   41,292 302 SH   DFND 5 0 0 302
ROGERS CORP COM 775133101   2,598 19 SH   DFND   19 0 0
ROKU INC COM CL A 77543R102   270,927 2,877 SH   DFND 3 2,691 0 186
ROKU INC COM CL A 77543R102   13,654,650 145,000 SH   DFND 4 145,000 0 0
ROKU INC COM CL A 77543R102   260,098 2,762 SH   DFND 5 0 0 2,762
ROKU INC COM CL A 77543R102   9,417 100 SH   DFND 7 100 0 0
ROKU INC COM CL A 77543R102   14,107,702 149,811 SH   DFND   149,811 0 0
ROLLINS INC COM 775711104   3,748,997 85,574 SH   DFND 2 85,574 0 0
ROLLINS INC COM 775711104   164,068 3,745 SH   DFND 3 285 0 3,460
ROLLINS INC COM 775711104   336,110 7,672 SH   DFND 5 0 0 7,672
ROLLINS INC COM 775711104   5,898,578 134,640 SH   DFND   134,640 0 0
ROPER TECHNOLOGIES INC COM 776696106   49,282,655 90,149 SH   DFND 2 90,149 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,756,174 16,017 SH   DFND 3 14,402 0 1,615
ROPER TECHNOLOGIES INC COM 776696106   6,364,995 11,643 SH   DFND 4 11,643 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,215,270 2,223 SH   DFND 5 0 0 2,223
ROPER TECHNOLOGIES INC COM 776696106   51,934,600 95,000 SH   DFND 6 95,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,947 31 SH   DFND 7 31 0 0
ROPER TECHNOLOGIES INC COM 776696106   55,215 101 SH   DFND 8 101 0 0
ROPER TECHNOLOGIES INC COM 776696106   61,508,607 112,513 SH   DFND   112,068 0 445
ROSS STORES INC COM 778296103   860,969 6,211 SH   DFND 1 6,211 0 0
ROSS STORES INC COM 778296103   19,854,681 143,231 SH   DFND 2 143,231 0 0
ROSS STORES INC COM 778296103   1,530,642 11,042 SH   DFND 3 6,755 0 4,287
ROSS STORES INC COM 778296103   905,189 6,530 SH   DFND 5 0 0 6,530
ROSS STORES INC COM 778296103   13,376,830 96,500 SH   DFND 6 96,500 0 0
ROSS STORES INC COM 778296103   41,704,243 300,853 SH   DFND   300,047 0 806
ROSS STORES INC COM 778296103   2,980,330 21,500 SH Put DFND   21,500 0 0
ROSS STORES INC COM 778296103   11,796,562 85,100 SH Call DFND   85,100 0 0
ROYAL BK CDA COM 780087102   2,378,086,367 23,466,324 SH   DFND 2 23,466,324 0 0
ROYAL BK CDA COM 780087102   1,102,482 10,879 SH   DFND 3 10,733 0 146
ROYAL BK CDA COM 780087102   209,876 2,071 SH   DFND 5 0 0 2,071
ROYAL BK CDA COM 780087102   13,174,250 130,000 SH Call DFND 6 130,000 0 0
ROYAL BK CDA COM 780087102   78,538,800 775,000 SH Put DFND 6 775,000 0 0
ROYAL BK CDA COM 780087102   2,211,018,327 21,817,741 SH   DFND 6 21,817,741 0 0
ROYAL BK CDA COM 780087102   397,046,875 3,917,953 SH   DFND 7 3,917,953 0 0
ROYAL BK CDA COM 780087102   55,231 545 SH   DFND 8 545 0 0
ROYAL BK CDA COM 780087102   38,326,935 378,200 SH Put DFND   378,200 0 0
ROYAL BK CDA COM 780087102   2,670,130,865 26,348,141 SH   DFND   26,242,964 0 105,177
ROYAL CARIBBEAN GROUP COM V7780T103   9,862,487 75,679 SH   DFND 2 75,679 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,296,053 25,292 SH   DFND 3 22,262 0 3,030
ROYAL CARIBBEAN GROUP COM V7780T103   2,325,300 17,843 SH   DFND 4 17,843 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,040,996 7,988 SH   DFND 5 0 0 7,988
ROYAL CARIBBEAN GROUP COM V7780T103   78,192 600 SH   DFND 7 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   40,920 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,850,208 244,400 SH Call DFND   244,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,889,304 244,700 SH Put DFND   244,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   72,777,725 558,454 SH   DFND   558,340 0 114
ROYAL GOLD INC COM 780287108   10,460,432 84,693 SH   DFND 2 84,693 0 0
ROYAL GOLD INC COM 780287108   95,103 770 SH   DFND 3 658 0 112
ROYAL GOLD INC COM 780287108   368,430 2,983 SH   DFND 5 0 0 2,983
ROYAL GOLD INC COM 780287108   151,257 1,225 SH   DFND 8 1,225 0 0
ROYAL GOLD INC COM 780287108   161,304 1,306 SH   DFND   1,306 0 0
ROYAL GOLD INC COM 780287108   6,175,500 50,000 SH Put DFND   50,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   458,880 16,000 SH   DFND 1 16,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,865,835 134,792 SH   DFND 2 134,792 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,921 590 SH   DFND 3 200 0 390
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   228,580 7,970 SH   DFND 5 0 0 7,970
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   528,687 18,434 SH   DFND   18,334 0 100
ROYCE VALUE TR INC COM 780910105   605,236 36,460 SH   DFND   36,460 0 0
RPC INC COM 749660106   602 81 SH   DFND 1 81 0 0
RPC INC COM 749660106   53,607 7,215 SH   DFND 2 7,215 0 0
RPC INC COM 749660106   1,753 236 SH   DFND 3 0 0 236
RPC INC COM 749660106   161,060 21,677 SH   DFND 5 0 0 21,677
RPC INC COM 749660106   7 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103   1,149,913 10,216 SH   DFND 2 10,216 0 0
RPM INTL INC COM 749685103   1,544,211 13,719 SH   DFND 3 9,575 0 4,144
RPM INTL INC COM 749685103   222,306 1,975 SH   DFND 5 0 0 1,975
RPM INTL INC COM 749685103   22,512 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103   46,825 416 SH   DFND   416 0 0
RTX CORPORATION COM 75513E101   34,860,919 413,976 SH   DFND 2 413,976 0 0
RTX CORPORATION COM 75513E101   23,587,389 280,102 SH   DFND 3 218,867 40,235 21,000
RTX CORPORATION COM 75513E101   3,966,459 47,102 SH   DFND 5 0 0 47,102
RTX CORPORATION COM 75513E101   261,051 3,100 SH   DFND 7 3,100 0 0
RTX CORPORATION COM 75513E101   509,564 6,051 SH   DFND 8 6,051 0 0
RTX CORPORATION COM 75513E101   88,814,766 1,054,682 SH   DFND   1,035,267 0 19,415
RUSH ENTERPRISES INC CL A 781846209   267,226 5,300 SH   DFND 2 5,300 0 0
RUSH ENTERPRISES INC CL A 781846209   162,957 3,232 SH   DFND 5 0 0 3,232
RUSH ENTERPRISES INC CL A 781846209   50 1 SH   DFND   1 0 0
RUSH STREET INTERACTIVE INC COM 782011100   69,593 15,129 SH   DFND 1 15,129 0 0
RUSH STREET INTERACTIVE INC COM 782011100   8,515 1,851 SH   DFND   1,851 0 0
RXO INC COMMON STOCK 74982T103   242,584 10,090 SH   DFND 2 10,090 0 0
RXO INC COMMON STOCK 74982T103   6,323 263 SH   DFND 3 263 0 0
RXO INC COMMON STOCK 74982T103   26,182 1,089 SH   DFND 5 0 0 1,089
RXO INC COMMON STOCK 74982T103   1,034 43 SH   DFND   43 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,149,631 72,925 SH   DFND 3 62,412 0 10,513
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   418,338 9,686 SH   DFND 5 0 0 9,686
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,982 22 SH   DFND 3 22 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   144,621 1,067 SH   DFND 5 0 0 1,067
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,253,587 68,272 SH   DFND   68,272 0 0
RYDER SYS INC COM 783549108   420,041 3,536 SH   DFND 2 3,536 0 0
RYDER SYS INC COM 783549108   62,127 523 SH   DFND 3 419 0 104
RYDER SYS INC COM 783549108   205,032 1,726 SH   DFND 5 0 0 1,726
RYDER SYS INC COM 783549108   11,879 100 SH   DFND   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,797,768 16,240 SH   DFND 2 16,240 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,432 31 SH   DFND 3 15 0 16
RYMAN HOSPITALITY PPTYS INC COM 78377T107   892,906 8,066 SH   DFND 5 0 0 8,066
RYMAN HOSPITALITY PPTYS INC COM 78377T107   111 1 SH   DFND   1 0 0
S & T BANCORP INC COM 783859101   112,790 3,297 SH   DFND 2 3,297 0 0
S & T BANCORP INC COM 783859101   19,705 576 SH   DFND 3 362 0 214
S & T BANCORP INC COM 783859101   109,814 3,210 SH   DFND 5 0 0 3,210
S&P GLOBAL INC COM 78409V104   11,225,812 25,388 SH   DFND 1 25,388 0 0
S&P GLOBAL INC COM 78409V104   189,894,770 429,461 SH   DFND 2 429,461 0 0
S&P GLOBAL INC COM 78409V104   12,375,454 27,988 SH   DFND 3 22,950 0 5,038
S&P GLOBAL INC COM 78409V104   4,027,284 9,108 SH   DFND 5 0 0 9,108
S&P GLOBAL INC COM 78409V104   1,282,293 2,900 SH   DFND 6 2,900 0 0
S&P GLOBAL INC COM 78409V104   32,721 74 SH   DFND 7 74 0 0
S&P GLOBAL INC COM 78409V104   568,018 1,285 SH   DFND 8 1,285 0 0
S&P GLOBAL INC COM 78409V104   138,020,071 312,143 SH   DFND   311,629 0 514
SABRA HEALTH CARE REIT INC COM 78573L106   268,855 18,440 SH   DFND 2 18,440 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   63,029 4,323 SH   DFND 3 4,272 0 51
SABRA HEALTH CARE REIT INC COM 78573L106   57,926 3,973 SH   DFND 5 0 0 3,973
SABRE CORP COM 78573M104   146,281 32,725 SH   DFND 2 32,725 0 0
SABRE CORP COM 78573M104   2,003 448 SH   DFND 3 448 0 0
SABRE CORP COM 78573M104   47,829 10,700 SH   DFND 5 0 0 10,700
SABRE CORP COM 78573M104   497,676 111,337 SH   DFND   111,337 0 0
SABRE CORP COM 78573M104   4,380,600 980,000 SH Put DFND   980,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   2,533,830 2,600,000 PRN   DFND   2,600,000 0 0
SACKS PARENTE GOLF INC COM 78577G103   16,400 20,000 SH   DFND   20,000 0 0
SAFETY INS GROUP INC COM 78648T100   98,507 1,276 SH   DFND 2 1,276 0 0
SAFETY INS GROUP INC COM 78648T100   26,711 346 SH   DFND 3 264 0 82
SAFETY INS GROUP INC COM 78648T100   110,010 1,425 SH   DFND 5 0 0 1,425
SAIA INC COM 78709Y105   969,339 2,109 SH   DFND 2 2,109 0 0
SAIA INC COM 78709Y105   162,246 353 SH   DFND 3 324 0 29
SAIA INC COM 78709Y105   408,143 888 SH   DFND 5 0 0 888
SALESFORCE INC COM 79466L302   110,869,332 416,802 SH   DFND 2 416,802 0 0
SALESFORCE INC COM 79466L302   64,160,530 241,205 SH   DFND 3 224,247 0 16,958
SALESFORCE INC COM 79466L302   8,049,692 30,262 SH   DFND 5 0 0 30,262
SALESFORCE INC COM 79466L302   97,994,400 368,400 SH   DFND 6 368,400 0 0
SALESFORCE INC COM 79466L302   1,763,048 6,628 SH   DFND 7 6,628 0 0
SALESFORCE INC COM 79466L302   197,904 744 SH   DFND 8 744 0 0
SALESFORCE INC COM 79466L302   470,389,080 1,768,380 SH   DFND   1,757,019 0 11,361
SALESFORCE INC COM 79466L302   37,452,800 140,800 SH Put DFND   140,800 0 0
SALESFORCE INC COM 79466L302   139,729,800 525,300 SH Call DFND   525,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   126,956 9,294 SH   DFND 2 9,294 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   4,826,119 353,303 SH   DFND 4 353,303 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   88,257 6,461 SH   DFND 5 0 0 6,461
SALLY BEAUTY HLDGS INC COM 79546E104   968,494 70,900 SH Call DFND   70,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,235,619 818,098 SH   DFND 2 818,098 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   132,541 25,600 SH   DFND 3 25,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   60,633 11,711 SH   DFND 6 11,711 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   15,532 3,000 SH   DFND 7 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,066,567 592,299 SH   DFND   592,295 0 4
SANMINA CORPORATION COM 801056102   53 1 SH   DFND 1 1 0 0
SANMINA CORPORATION COM 801056102   261,160 4,935 SH   DFND 2 4,935 0 0
SANMINA CORPORATION COM 801056102   20,163 381 SH   DFND 3 381 0 0
SANMINA CORPORATION COM 801056102   6,086 115 SH   DFND 5 0 0 115
SANOFI SPONSORED ADR 80105N105   551,705 11,094 SH   DFND 2 11,094 0 0
SANOFI SPONSORED ADR 80105N105   249,794 5,023 SH   DFND 3 4,125 0 898
SANOFI SPONSORED ADR 80105N105   289,279 5,817 SH   DFND 5 0 0 5,817
SANOFI SPONSORED ADR 80105N105   26,108 525 SH   DFND 7 525 0 0
SANOFI SPONSORED ADR 80105N105   33,966 683 SH   DFND 8 683 0 0
SANOFI SPONSORED ADR 80105N105   10,363,881 208,403 SH   DFND   207,903 0 500
SAP SE SPON ADR 803054204   313,130 1,969 SH   DFND 3 783 0 1,186
SAP SE SPON ADR 803054204   790,061 4,968 SH   DFND 5 0 0 4,968
SAP SE SPON ADR 803054204   2,947,462 18,534 SH   DFND 7 18,534 0 0
SAP SE SPON ADR 803054204   18,288 115 SH   DFND 8 115 0 0
SAP SE SPON ADR 803054204   25,549,018 160,655 SH   DFND   160,315 0 340
SAPIENS INTL CORP N V SHS G7T16G103   5,589 189 SH   DFND 5 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103   532,260 18,000 SH   DFND   18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,020,107 30,830 SH   DFND 2 30,830 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,225 135 SH   DFND 3 64 0 71
SAREPTA THERAPEUTICS INC COM 803607100   184,655 1,885 SH   DFND 5 0 0 1,885
SAREPTA THERAPEUTICS INC COM 803607100   11,716,016 119,600 SH   DFND 6 119,600 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,796 100 SH   DFND 8 100 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   27,711,358 27,290,000 PRN   DFND   27,290,000 0 0
SAVERS VALUE VLG INC COM 80517M109   2,796 157 SH   DFND 5 0 0 157
SAVERS VALUE VLG INC COM 80517M109   176,497 9,910 SH   DFND   9,910 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,393,215 103,276 SH   DFND 2 103,276 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,061,864 11,981 SH   DFND 3 9,860 0 2,121
SBA COMMUNICATIONS CORP NEW CL A 78410G104   667,523 2,612 SH   DFND 5 0 0 2,612
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,765,392 155,601 SH   DFND 6 155,601 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,500 45 SH   DFND 7 45 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,641,301 65,117 SH   DFND   65,069 0 48
SCHLUMBERGER LTD COM STK 806857108   27,126,484 517,681 SH   DFND 2 517,681 0 0
SCHLUMBERGER LTD COM STK 806857108   12,013,014 229,256 SH   DFND 3 196,925 3,600 28,731
SCHLUMBERGER LTD COM STK 806857108   2,824,360 53,900 SH   DFND 4 53,900 0 0
SCHLUMBERGER LTD COM STK 806857108   1,848,620 35,279 SH   DFND 5 0 0 35,279
SCHLUMBERGER LTD COM STK 806857108   86,460 1,650 SH   DFND 7 1,650 0 0
SCHLUMBERGER LTD COM STK 806857108   33,536 640 SH   DFND 8 640 0 0
SCHLUMBERGER LTD COM STK 806857108   50,575,860 965,188 SH   DFND   958,417 0 6,771
SCHLUMBERGER LTD COM STK 806857108   524,000 10,000 SH Put DFND   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108   1,048,000 20,000 SH Call DFND   20,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   16,822 652 SH   DFND 3 506 0 146
SCHNEIDER NATIONAL INC CL B 80689H102   24,200 938 SH   DFND 5 0 0 938
SCHNEIDER NATIONAL INC CL B 80689H102   29,050,800 1,126,000 SH   DFND 6 1,126,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   439 17 SH   DFND   17 0 0
SCHNITZER STEEL INDS INC CL A 806882106   337,352 10,696 SH   DFND 5 0 0 10,696
SCHOLASTIC CORP COM 807066105   88,563 2,319 SH   DFND 2 2,319 0 0
SCHOLASTIC CORP COM 807066105   241,017 6,311 SH   DFND 5 0 0 6,311
SCHOLASTIC CORP COM 807066105   41,598 1,089 SH   DFND 8 1,089 0 0
SCHRODINGER INC COM 80810D103   174,246 4,617 SH   DFND 2 4,617 0 0
SCHRODINGER INC COM 80810D103   17,625 467 SH   DFND 3 467 0 0
SCHRODINGER INC COM 80810D103   128,052 3,393 SH   DFND 5 0 0 3,393
SCHRODINGER INC COM 80810D103   7,548 200 SH   DFND 8 200 0 0
SCHRODINGER INC COM 80810D103   258,708 6,855 SH   DFND   6,855 0 0
SCHWAB CHARLES CORP COM 808513105   104,355 1,500 SH   DFND 1 1,500 0 0
SCHWAB CHARLES CORP COM 808513105   37,295,016 536,079 SH   DFND 2 536,079 0 0
SCHWAB CHARLES CORP COM 808513105   10,451,988 150,237 SH   DFND 3 127,360 0 22,877
SCHWAB CHARLES CORP COM 808513105   13,656,452 196,298 SH   DFND 5 0 0 196,298
SCHWAB CHARLES CORP COM 808513105   6,073,044 87,294 SH   DFND 7 87,294 0 0
SCHWAB CHARLES CORP COM 808513105   1,499,583 21,555 SH   DFND 8 21,555 0 0
SCHWAB CHARLES CORP COM 808513105   6,852,645 98,500 SH Call DFND   98,500 0 0
SCHWAB CHARLES CORP COM 808513105   14,957,550 215,000 SH Put DFND   215,000 0 0
SCHWAB CHARLES CORP COM 808513105   132,753,196 1,908,196 SH   DFND   1,901,078 0 7,118
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,069 180 SH   DFND 3 180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   383,396 6,854 SH   DFND 8 6,854 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   611,146 10,790 SH   DFND 3 10,790 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,686,046 47,423 SH   DFND 8 47,423 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,949 670 SH   DFND   0 0 670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   190,541 2,282 SH   DFND 8 2,282 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   208,750 2,500 SH   DFND   2,500 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   808,791 11,505 SH   DFND 8 11,505 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   17,929 236 SH   DFND 3 236 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   199,132 2,621 SH   DFND 8 2,621 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,887 38 SH   DFND   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   236,556 4,918 SH   DFND 3 4,918 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,051,787 42,657 SH   DFND 8 42,657 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,108 522 SH   DFND   0 0 522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   939,503 37,891 SH   DFND 8 37,891 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   34,737 751 SH   DFND 8 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   27 1 SH   DFND 1 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   290,964 10,711 SH   DFND 8 10,711 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,797,073 66,154 SH   DFND   65,654 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   52,500 1,500 SH   DFND 3 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   444,710 12,706 SH   DFND 8 12,706 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,640 304 SH   DFND   4 0 300
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   97,846 2,900 SH   DFND 3 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   135 4 SH   DFND 6 4 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   450,665 13,357 SH   DFND 8 13,357 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,809 350 SH   DFND   0 0 350
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   83,604 1,490 SH   DFND 3 1,490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   275,051 4,902 SH   DFND 8 4,902 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   236,936 3,813 SH   DFND 3 3,813 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   525,012 8,449 SH   DFND 8 8,449 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   694,967 9,100 SH   DFND 3 9,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   696,137 9,115 SH   DFND 8 9,115 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   375,435 4,916 SH   DFND   2,653 0 2,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,576,697 42,648 SH   DFND 3 42,648 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,000,410 54,109 SH   DFND 5 0 0 54,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,760,974 47,633 SH   DFND 8 47,633 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,477 267 SH   DFND   0 0 267
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,672,408 153,972 SH   DFND   84,785 0 69,187
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,159 189 SH   DFND 6 189 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   30,288 625 SH   DFND   0 0 625
SCHWAB STRATEGIC TR US TIPS ETF 808524870   269,706 5,150 SH   DFND 3 5,150 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   135,282 2,583 SH   DFND   0 0 2,583
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   909 26 SH   DFND 3 26 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   703,290 20,117 SH   DFND 8 20,117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   516,074 4,122 SH   DFND 2 4,122 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   204,827 1,636 SH   DFND 3 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107   181,290 1,448 SH   DFND 5 0 0 1,448
SCOTTS MIRACLE-GRO CO CL A 810186106   263,457 4,010 SH   DFND 2 4,010 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   148,876 2,266 SH   DFND 3 2,266 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   117,603 1,790 SH   DFND 5 0 0 1,790
SCOTTS MIRACLE-GRO CO CL A 810186106   131,400 2,000 SH   DFND 6 2,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,667,072 25,374 SH   DFND   25,374 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   41,442 4,993 SH   DFND 2 4,993 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   12,774 1,539 SH   DFND 3 1,539 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   63,445 7,644 SH   DFND 5 0 0 7,644
SCRIPPS E W CO OHIO CL A NEW 811054402   8 1 SH   DFND   1 0 0
SCYNEXIS INC COM NEW 811292200   190,970 84,500 SH   DFND   84,500 0 0
SEABRIDGE GOLD INC COM 811916105   4,402,568 346,399 SH   DFND 2 346,399 0 0
SEABRIDGE GOLD INC COM 811916105   368,576 29,000 SH   DFND 3 29,000 0 0
SEABRIDGE GOLD INC COM 811916105   42,679 3,358 SH   DFND 6 3,358 0 0
SEABRIDGE GOLD INC COM 811916105   658,532 51,814 SH   DFND   51,814 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   213,013 7,343 SH   DFND 2 7,343 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   126,421 4,358 SH   DFND 3 4,358 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   366,616 12,638 SH   DFND 5 0 0 12,638
SEACOAST BKG CORP FLA COM NEW 811707801   29 1 SH   DFND   1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,458,894 62,876 SH   DFND 2 62,876 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,029,150 34,890 SH   DFND 3 31,086 0 3,804
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,313,587 15,130 SH   DFND 5 0 0 15,130
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,541 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   22,834 263 SH   DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,426 385 SH   DFND 8 385 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,948,972 103,075 SH   DFND   102,963 0 112
SEALED AIR CORP NEW COM 81211K100   449,529 12,156 SH   DFND 2 12,156 0 0
SEALED AIR CORP NEW COM 81211K100   1,306,466 35,329 SH   DFND 3 31,846 0 3,483
SEALED AIR CORP NEW COM 81211K100   117,116 3,167 SH   DFND 5 0 0 3,167
SEALED AIR CORP NEW COM 81211K100   273,652 7,400 SH   DFND 6 7,400 0 0
SEALED AIR CORP NEW COM 81211K100   1,547,983 41,860 SH   DFND   41,860 0 0
SEI INVTS CO COM 784117103   889,660 13,849 SH   DFND 2 13,849 0 0
SEI INVTS CO COM 784117103   568,010 8,842 SH   DFND 3 1,981 0 6,861
SEI INVTS CO COM 784117103   124,947 1,945 SH   DFND 5 0 0 1,945
SEI INVTS CO COM 784117103   24,411 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103   5,655,111 88,031 SH   DFND   88,031 0 0
SELECT MED HLDGS CORP COM 81619Q105   219,240 9,067 SH   DFND 2 9,067 0 0
SELECT MED HLDGS CORP COM 81619Q105   63,037 2,607 SH   DFND 3 1,538 0 1,069
SELECT MED HLDGS CORP COM 81619Q105   188,241 7,785 SH   DFND 5 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105   24 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,792,280 78,980 SH   DFND 3 75,980 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   121,862 1,417 SH   DFND 6 1,417 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   167,528 1,948 SH   DFND 8 1,948 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   419,766 4,881 SH   DFND   4,881 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,157,002 111,081 SH   DFND 3 110,871 20 190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   66,861 490 SH   DFND 5 0 0 490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   230,836 1,692 SH   DFND 8 1,692 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,889,603 211,723 SH   DFND   208,070 0 3,653
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,432,241 33,753 SH   DFND 3 33,753 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,234,682 142,030 SH   DFND 6 142,030 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   116,665 1,619 SH   DFND 7 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   97,808 1,357 SH   DFND 8 1,357 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,210,873 30,681 SH   DFND   22,436 0 8,245
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,792,124 32,029 SH   DFND 3 32,029 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   95,232,333 526,611 SH   DFND 6 526,611 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   298,536 1,651 SH   DFND 8 1,651 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,252 300 SH Call DFND   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,395,679 46,426 SH   DFND   40,054 0 6,372
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,084,000 100,000 SH Put DFND   100,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,296,330 157,000 SH   DFND 2 157,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,837,082 116,154 SH   DFND 3 116,154 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,477,957 395,300 SH   DFND 4 395,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   928,541 10,964 SH   DFND 5 0 0 10,964
SELECT SECTOR SPDR TR ENERGY 81369Y506   71,394 843 SH   DFND 6 843 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   960,893 11,346 SH   DFND 7 11,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   233,065 2,752 SH   DFND 8 2,752 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,854,711 21,900 SH Call DFND   21,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,665,318 208,588 SH   DFND   206,613 0 1,975
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,082,626 266,948 SH   DFND 3 266,948 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   555,219 14,700 SH   DFND 5 0 0 14,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,443 250 SH   DFND 6 250 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   140,089 3,709 SH   DFND 7 3,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   127,483 3,375 SH   DFND 8 3,375 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,590,985 730,500 SH Call DFND   730,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,930,287 713,007 SH   DFND   709,623 0 3,384
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,301,061 749,300 SH Put DFND   749,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,046,270 44,188 SH   DFND 3 43,984 0 204
SELECT SECTOR SPDR TR INDL 81369Y704   6,738 59 SH   DFND 6 59 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   25,809 226 SH   DFND 7 226 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,648 102 SH   DFND 8 102 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,620,029 92,995 SH   DFND   77,500 0 15,495
SELECT SECTOR SPDR TR INDL 81369Y704   37,115,000 325,000 SH Put DFND   325,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,134,202 140,359 SH   DFND 3 137,729 2,430 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   357,642 1,850 SH   DFND 5 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,886 77 SH   DFND 6 77 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,606 29 SH   DFND 7 29 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,781,242 9,214 SH   DFND 8 9,214 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   98,193,689 507,933 SH   DFND   497,014 0 10,919
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,499,000 75,000 SH Put DFND   75,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,249,441 44,452 SH   DFND 3 44,452 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   64,463,674 881,856 SH   DFND 6 881,856 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,237 99 SH   DFND 8 99 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,075,640 219,913 SH   DFND   206,977 0 12,936
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,003,266 24,772 SH   DFND 3 24,772 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   78,813 1,946 SH   DFND 6 1,946 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   72,090 1,780 SH   DFND   720 0 1,060
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,551,184 103,152 SH   DFND 3 100,977 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   184,169 2,900 SH   DFND 8 2,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   603,281 9,499 SH   DFND   9,499 0 0
SELECTIVE INS GROUP INC COM 816300107   478,427 4,803 SH   DFND 2 4,803 0 0
SELECTIVE INS GROUP INC COM 816300107   136,067 1,366 SH   DFND 3 1,312 0 54
SELECTIVE INS GROUP INC COM 816300107   159,974 1,606 SH   DFND 5 0 0 1,606
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,188 25,000 SH   DFND   25,000 0 0
SEMPRA COM 816851109   85,166,114 1,138,204 SH   DFND 2 1,138,204 0 0
SEMPRA COM 816851109   4,184,214 55,920 SH   DFND 3 46,439 0 9,481
SEMPRA COM 816851109   1,599,459 21,376 SH   DFND 5 0 0 21,376
SEMPRA COM 816851109   51,331 686 SH   DFND 8 686 0 0
SEMPRA COM 816851109   21,841,492 291,901 SH   DFND   288,039 0 3,862
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   967,046 25,509 SH   DFND 2 25,509 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,844,620 259,684 SH   DFND 3 259,298 150 236
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,159 479 SH   DFND 5 0 0 479
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   356,923 9,415 SH   DFND 7 9,415 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   587,870 15,507 SH   DFND 8 15,507 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,713,105 71,567 SH   DFND   71,527 0 40
SENSIENT TECHNOLOGIES CORP COM 81725T100   244,227 3,643 SH   DFND 2 3,643 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   84,001 1,253 SH   DFND 3 1,247 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100   354,440 5,287 SH   DFND 5 0 0 5,287
SENTINELONE INC CL A 81730H109   15,591 559 SH   DFND 3 0 0 559
SENTINELONE INC CL A 81730H109   258,512 9,269 SH   DFND 5 0 0 9,269
SENTINELONE INC CL A 81730H109   468,552 16,800 SH   DFND 6 16,800 0 0
SENTINELONE INC CL A 81730H109   9,176 329 SH   DFND   329 0 0
SERVICE CORP INTL COM 817565104   804,174 11,709 SH   DFND 2 11,709 0 0
SERVICE CORP INTL COM 817565104   256,451 3,734 SH   DFND 3 1,662 0 2,072
SERVICE CORP INTL COM 817565104   266,341 3,878 SH   DFND 5 0 0 3,878
SERVICE CORP INTL COM 817565104   22,321 325 SH   DFND 8 325 0 0
SERVICE CORP INTL COM 817565104   211,672 3,082 SH   DFND   3,082 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   124,009 14,295 SH   DFND 2 14,295 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,728 545 SH   DFND 3 545 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   122,699 14,144 SH   DFND 5 0 0 14,144
SERVICE PPTYS TR COM SH BEN INT 81761L102   9 1 SH   DFND   1 0 0
SERVICENOW INC COM 81762P102   52,072,846 73,570 SH   DFND 2 73,570 0 0
SERVICENOW INC COM 81762P102   9,398,876 13,279 SH   DFND 3 10,219 0 3,060
SERVICENOW INC COM 81762P102   3,453,356 4,879 SH   DFND 5 0 0 4,879
SERVICENOW INC COM 81762P102   42,803,497 60,474 SH   DFND 6 60,474 0 0
SERVICENOW INC COM 81762P102   2,078,101 2,936 SH   DFND 7 2,936 0 0
SERVICENOW INC COM 81762P102   163,736,790 231,332 SH   DFND   230,533 0 799
SERVISFIRST BANCSHARES INC COM 81768T108   286,770 4,125 SH   DFND 2 4,125 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   101,291 1,457 SH   DFND 3 1,298 0 159
SERVISFIRST BANCSHARES INC COM 81768T108   47,204 679 SH   DFND 5 0 0 679
SERVISFIRST BANCSHARES INC COM 81768T108   907,653 13,056 SH   DFND   13,056 0 0
SHAKE SHACK INC CL A 819047101   237,575 3,133 SH   DFND 2 3,133 0 0
SHAKE SHACK INC CL A 819047101   94,484 1,246 SH   DFND 3 1,004 0 242
SHAKE SHACK INC CL A 819047101   79,470 1,048 SH   DFND 5 0 0 1,048
SHAKE SHACK INC CL A 819047101   14,029 185 SH   DFND   185 0 0
SHELL PLC SPON ADS 780259305   3,938,135 59,723 SH   DFND 2 59,723 0 0
SHELL PLC SPON ADS 780259305   3,410,944 51,728 SH   DFND 3 47,806 0 3,922
SHELL PLC SPON ADS 780259305   1,048,248 15,897 SH   DFND 5 0 0 15,897
SHELL PLC SPON ADS 780259305   1,893,269 28,712 SH   DFND 7 28,712 0 0
SHELL PLC SPON ADS 780259305   9,891 150 SH   DFND 8 150 0 0
SHELL PLC SPON ADS 780259305   22,332,757 338,683 SH   DFND   335,013 0 3,670
SHERWIN WILLIAMS CO COM 824348106   26,693,480 85,250 SH   DFND 2 85,250 0 0
SHERWIN WILLIAMS CO COM 824348106   3,538,882 11,302 SH   DFND 3 7,592 0 3,710
SHERWIN WILLIAMS CO COM 824348106   5,130,784 16,386 SH   DFND 4 16,386 0 0
SHERWIN WILLIAMS CO COM 824348106   1,574,680 5,029 SH   DFND 5 0 0 5,029
SHERWIN WILLIAMS CO COM 824348106   344,432 1,100 SH   DFND 6 1,100 0 0
SHERWIN WILLIAMS CO COM 824348106   1,522,076 4,861 SH   DFND 7 4,861 0 0
SHERWIN WILLIAMS CO COM 824348106   37,574 120 SH   DFND 8 120 0 0
SHERWIN WILLIAMS CO COM 824348106   46,374,011 148,103 SH   DFND   148,057 0 46
SHIFT4 PMTS INC CL A 82452J109   146,100 1,948 SH   DFND 5 0 0 1,948
SHIFT4 PMTS INC CL A 82452J109   253,350 3,378 SH   DFND   3,378 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   78,834,208 84,132,000 PRN   DFND 6 84,132,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   15,311 492 SH   DFND 3 0 0 492
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   115,113 3,699 SH   DFND 5 0 0 3,699
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   747 24 SH   DFND 6 24 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   142,156 4,568 SH   DFND   4,568 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   920,811 58,132 SH   DFND 2 58,132 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,631,409 102,993 SH   DFND 4 102,993 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   16 1 SH   DFND   1 0 0
SHOCKWAVE MED INC COM 82489T104   568,349 2,952 SH   DFND 2 2,952 0 0
SHOCKWAVE MED INC COM 82489T104   126,877 659 SH   DFND 3 655 0 4
SHOCKWAVE MED INC COM 82489T104   149,403 776 SH   DFND 5 0 0 776
SHOCKWAVE MED INC COM 82489T104   25,249,347 131,145 SH   DFND   131,145 0 0
SHOPIFY INC CL A 82509L107   476,408,993 6,012,355 SH   DFND 2 6,012,355 0 0
SHOPIFY INC CL A 82509L107   42,282,367 533,610 SH   DFND 3 532,877 0 733
SHOPIFY INC CL A 82509L107   372,420 4,700 SH   DFND 5 0 0 4,700
SHOPIFY INC CL A 82509L107   7,923,833 100,000 SH Call DFND 6 100,000 0 0
SHOPIFY INC CL A 82509L107   207,727,967 2,621,559 SH   DFND 6 2,621,559 0 0
SHOPIFY INC CL A 82509L107   35,767,946 451,397 SH   DFND 7 451,397 0 0
SHOPIFY INC CL A 82509L107   56,655 715 SH   DFND 8 715 0 0
SHOPIFY INC CL A 82509L107   305,681,762 3,857,751 SH   DFND   3,849,313 0 8,438
SHOPIFY INC CL A 82509L107   5,942,875 75,000 SH Call DFND   75,000 0 0
SHOPIFY INC CL A 82509L107   2,844,656 35,900 SH Put DFND   35,900 0 0
SHUTTERSTOCK INC COM 825690100   102,345 2,063 SH   DFND 2 2,063 0 0
SHUTTERSTOCK INC COM 825690100   37,406 754 SH   DFND 3 379 0 375
SHUTTERSTOCK INC COM 825690100   161,332 3,252 SH   DFND 5 0 0 3,252
SHYFT GROUP INC COM 825698103   638 50 SH   DFND 3 16 0 34
SHYFT GROUP INC COM 825698103   8,166 640 SH   DFND 5 0 0 640
SHYFT GROUP INC COM 825698103   552,534 43,302 SH   DFND 6 43,302 0 0
SHYFT GROUP INC COM 825698103   1,914 150 SH   DFND 7 150 0 0
SHYFT GROUP INC COM 825698103   5,206 408 SH   DFND   408 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,438 1,530 SH   DFND 3 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   90,303 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   202,770 36,767 SH   DFND   36,767 0 0
SIDUS SPACE INC CL A COM NEW 826165201   254,876 19,178 SH   DFND   19,178 0 0
SIGHT SCIENCES INC COM 82657M105   691,600 123,500 SH   DFND   123,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,991,223 61,500 SH   DFND   61,500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,962,083 60,600 SH Put DFND   60,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   419,191 3,871 SH   DFND 2 3,871 0 0
SIGNET JEWELERS LIMITED SHS G81276100   108,182 999 SH   DFND 3 874 0 125
SIGNET JEWELERS LIMITED SHS G81276100   148,141 1,368 SH   DFND 5 0 0 1,368
SIGNET JEWELERS LIMITED SHS G81276100   27,073 250 SH   DFND   250 0 0
SILGAN HLDGS INC COM 827048109   297,257 6,479 SH   DFND 2 6,479 0 0
SILGAN HLDGS INC COM 827048109   143,971 3,138 SH   DFND 3 2,988 0 150
SILGAN HLDGS INC COM 827048109   375,620 8,187 SH   DFND 5 0 0 8,187
SILGAN HLDGS INC COM 827048109   559,736 12,200 SH   DFND 6 12,200 0 0
SILGAN HLDGS INC COM 827048109   56,616 1,234 SH   DFND   1,234 0 0
SILICON LABORATORIES INC COM 826919102   336,389 2,470 SH   DFND 2 2,470 0 0
SILICON LABORATORIES INC COM 826919102   77,901 572 SH   DFND 3 499 0 73
SILICON LABORATORIES INC COM 826919102   52,569 386 SH   DFND 5 0 0 386
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,826,981 45,900 SH   DFND 4 45,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   62 1 SH   DFND 6 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,792,476 337,595 SH   DFND   337,595 0 0
SILVERCORP METALS INC COM 82835P103   46,014 16,545 SH   DFND   16,545 0 0
SILVERCREST METALS INC COM 828363101   13,035 1,900 SH   DFND 1 1,900 0 0
SILVERCREST METALS INC COM 828363101   2,434,245 354,824 SH   DFND 2 354,824 0 0
SILVERCREST METALS INC COM 828363101   47,653 6,946 SH   DFND 6 6,946 0 0
SILVERCREST METALS INC COM 828363101   689,082 100,443 SH   DFND   100,443 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   221,061 10,794 SH   DFND 2 10,794 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,748 476 SH   DFND 3 219 0 257
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   92,078 4,496 SH   DFND 5 0 0 4,496
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   20 1 SH   DFND   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   29,043,509 201,202 SH   DFND 2 201,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109   37,549,621 260,129 SH   DFND 3 251,626 0 8,503
SIMON PPTY GROUP INC NEW COM 828806109   1,913,359 13,255 SH   DFND 5 0 0 13,255
SIMON PPTY GROUP INC NEW COM 828806109   4,113,975 28,500 SH   DFND 6 28,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   195,161 1,352 SH   DFND 7 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109   31,901 221 SH   DFND 8 221 0 0
SIMON PPTY GROUP INC NEW COM 828806109   35,579,245 246,479 SH   DFND   244,004 0 2,475
SIMON PPTY GROUP INC NEW COM 828806109   14,435 100 SH Call DFND   100 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   94,867 3,456 SH   DFND   3,456 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   821,940 57,000 SH   DFND 6 57,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   2,290,856 31,875 SH   DFND 6 31,875 0 0
SIMPLY GOOD FOODS CO COM 82900L102   315,141 7,816 SH   DFND 2 7,816 0 0
SIMPLY GOOD FOODS CO COM 82900L102   62,254 1,544 SH   DFND 3 1,343 0 201
SIMPLY GOOD FOODS CO COM 82900L102   19,918 494 SH   DFND 5 0 0 494
SIMPLY GOOD FOODS CO COM 82900L102   40 1 SH   DFND   1 0 0
SIMPSON MFG INC COM 829073105   685,151 3,406 SH   DFND 2 3,406 0 0
SIMPSON MFG INC COM 829073105   55,721 277 SH   DFND 3 276 0 1
SIMPSON MFG INC COM 829073105   87,907 437 SH   DFND 5 0 0 437
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   481,425 982,499 SH   DFND   982,499 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   765,917 138,003 SH   DFND 1 138,003 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,098,016 558,201 SH   DFND 2 558,201 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   175,757 31,668 SH   DFND 3 27,176 0 4,492
SIRIUS XM HOLDINGS INC COM 82968B103   142,480 25,672 SH   DFND 5 0 0 25,672
SIRIUS XM HOLDINGS INC COM 82968B103   15,247,559 2,747,308 SH   DFND   2,747,308 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,473,740 1,526,800 SH Call DFND   1,526,800 0 0
SIRIUSPOINT LTD COM G8192H106   90,530 7,672 SH   DFND 2 7,672 0 0
SIRIUSPOINT LTD COM G8192H106   1,015 86 SH   DFND 3 86 0 0
SIRIUSPOINT LTD COM G8192H106   76,110 6,450 SH   DFND 5 0 0 6,450
SIRIUSPOINT LTD COM G8192H106   12 1 SH   DFND   1 0 0
SITE CTRS CORP COM 82981J109   216,094 15,524 SH   DFND 2 15,524 0 0
SITE CTRS CORP COM 82981J109   43,973 3,159 SH   DFND 3 2,283 0 876
SITE CTRS CORP COM 82981J109   63,684 4,575 SH   DFND 5 0 0 4,575
SITE CTRS CORP COM 82981J109   1,229,609 88,334 SH   DFND 6 88,334 0 0
SITE CTRS CORP COM 82981J109   28 2 SH   DFND   2 0 0
SITIME CORP COM 82982T106   190,714 1,491 SH   DFND 2 1,491 0 0
SITIME CORP COM 82982T106   27,629 216 SH   DFND 3 72 0 144
SITIME CORP COM 82982T106   25,966 203 SH   DFND 5 0 0 203
SITIME CORP COM 82982T106   1,573,293 12,300 SH   DFND 6 12,300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   155,371 6,195 SH   DFND 2 6,195 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   35,513 1,416 SH   DFND 3 1,363 0 53
SIX FLAGS ENTMT CORP NEW COM 83001A102   88,382 3,524 SH   DFND 5 0 0 3,524
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,765 190 SH   DFND   190 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   998,829 45,484 SH   DFND 3 45,484 0 0
SJW GROUP COM 784305104   1,114,101 16,766 SH   DFND 2 16,766 0 0
SJW GROUP COM 784305104   21,862 329 SH   DFND 3 0 0 329
SJW GROUP COM 784305104   734,007 11,046 SH   DFND 5 0 0 11,046
SJW GROUP COM 784305104   41,066 618 SH   DFND   206 0 412
SKECHERS U S A INC CL A 830566105   664,787 10,623 SH   DFND 2 10,623 0 0
SKECHERS U S A INC CL A 830566105   58,825 940 SH   DFND 3 735 0 205
SKECHERS U S A INC CL A 830566105   126,725 2,025 SH   DFND 5 0 0 2,025
SKECHERS U S A INC CL A 830566105   15,219,456 243,200 SH   DFND 6 243,200 0 0
SKECHERS U S A INC CL A 830566105   9,387 150 SH   DFND   150 0 0
SKEENA RES LTD NEW COM 83056P715   337,975 66,639 SH   DFND 2 66,639 0 0
SKEENA RES LTD NEW COM 83056P715   1,037,809 204,626 SH   DFND   204,626 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,848 24 SH   DFND 3 0 0 24
SKYLINE CHAMPION CORPORATION COM 830830105   324,401 4,213 SH   DFND 5 0 0 4,213
SKYLINE CHAMPION CORPORATION COM 830830105   5,775 75 SH   DFND   75 0 0
SKYWEST INC COM 830879102   187,602 3,531 SH   DFND 2 3,531 0 0
SKYWEST INC COM 830879102   71,247 1,341 SH   DFND 3 1,341 0 0
SKYWEST INC COM 830879102   23,218 437 SH   DFND 5 0 0 437
SKYWEST INC COM 830879102   1,063 20 SH   DFND   20 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,897,883 60,312 SH   DFND 2 60,312 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   394,005 3,445 SH   DFND 3 735 0 2,710
SKYWORKS SOLUTIONS INC COM 83088M102   1,033,219 9,034 SH   DFND 5 0 0 9,034
SKYWORKS SOLUTIONS INC COM 83088M102   42,317 370 SH   DFND 7 370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   101,660 889 SH   DFND 8 889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   25,588,915 223,738 SH   DFND   223,475 0 263
SL GREEN RLTY CORP COM 78440X887   251,257 5,355 SH   DFND 2 5,355 0 0
SL GREEN RLTY CORP COM 78440X887   89,758 1,913 SH   DFND 3 1,863 0 50
SL GREEN RLTY CORP COM 78440X887   152,115 3,242 SH   DFND 5 0 0 3,242
SL GREEN RLTY CORP COM 78440X887   2,346 50 SH   DFND   50 0 0
SLEEP NUMBER CORP COM 83125X103   2,418 155 SH   DFND 3 155 0 0
SLEEP NUMBER CORP COM 83125X103   4,680 300 SH   DFND 8 300 0 0
SLEEP NUMBER CORP COM 83125X103   578,760 37,100 SH   DFND   37,100 0 0
SLM CORP COM 78442P106   348,088 18,045 SH   DFND 2 18,045 0 0
SLM CORP COM 78442P106   113,406 5,879 SH   DFND 3 5,879 0 0
SLM CORP COM 78442P106   1,464,111 75,900 SH   DFND 4 75,900 0 0
SLM CORP COM 78442P106   180,014 9,332 SH   DFND 5 0 0 9,332
SLM CORP COM 78442P106   11,325,159 587,100 SH   DFND 6 587,100 0 0
SLM CORP COM 78442P106   3,931 204 SH   DFND   0 0 204
SLM CORP COM 78442P106   8,562,831 443,900 SH Call DFND   443,900 0 0
SLM CORP COM 78442P106   1,222,986 63,400 SH Put DFND   63,400 0 0
SM ENERGY CO COM 78454L100   384,353 9,830 SH   DFND 2 9,830 0 0
SM ENERGY CO COM 78454L100   857,307 21,926 SH   DFND 3 21,545 0 381
SM ENERGY CO COM 78454L100   40,469 1,035 SH   DFND 5 0 0 1,035
SM ENERGY CO COM 78454L100   1,955 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100   39 1 SH   DFND   1 0 0
SM ENERGY CO COM 78454L100   12,629,300 323,000 SH Call DFND   323,000 0 0
SM ENERGY CO COM 78454L100   825,010 21,100 SH Put DFND   21,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   85,697 4,406 SH   DFND 2 4,406 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   10,561 543 SH   DFND 3 427 0 116
SMART GLOBAL HLDGS INC SHS G8232Y101   2,937 151 SH   DFND 5 0 0 151
SMART GLOBAL HLDGS INC SHS G8232Y101   5,636,338 289,786 SH   DFND   289,786 0 0
SMART SAND INC COM 83191H107   491,264 243,200 SH   DFND   243,200 0 0
SMARTSHEET INC COM CL A 83200N103   204,122 4,227 SH   DFND 5 0 0 4,227
SMARTSHEET INC COM CL A 83200N103   4,829 100 SH   DFND 7 100 0 0
SMARTSHEET INC COM CL A 83200N103   8,451 175 SH   DFND   175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,447 272 SH   DFND 3 0 0 272
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   32,473 1,186 SH   DFND 5 0 0 1,186
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,686,795 755,544 SH   DFND   755,544 0 0
SMITH A O CORP COM 831865209   2,531,985 30,661 SH   DFND 2 30,661 0 0
SMITH A O CORP COM 831865209   938,852 11,369 SH   DFND 3 8,882 0 2,487
SMITH A O CORP COM 831865209   476,487 5,770 SH   DFND 5 0 0 5,770
SMITH A O CORP COM 831865209   2,067 25 SH   DFND 8 25 0 0
SMITH A O CORP COM 831865209   6,635,551 80,353 SH   DFND   80,353 0 0
SMUCKER J M CO COM NEW 832696405   26,196,598 207,186 SH   DFND 2 207,186 0 0
SMUCKER J M CO COM NEW 832696405   1,334,321 10,553 SH   DFND 3 4,909 0 5,644
SMUCKER J M CO COM NEW 832696405   737,398 5,832 SH   DFND 5 0 0 5,832
SMUCKER J M CO COM NEW 832696405   632 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405   506 4 SH   DFND 8 4 0 0
SMUCKER J M CO COM NEW 832696405   6,444,740 50,971 SH   DFND   50,965 0 6
SNAP INC CL A 83304A106   1,090,655 63,781 SH   DFND 2 63,781 0 0
SNAP INC CL A 83304A106   61,560 3,600 SH   DFND 3 3,600 0 0
SNAP INC CL A 83304A106   38,629 2,259 SH   DFND 5 0 0 2,259
SNAP INC CL A 83304A106   10,602 620 SH   DFND 7 620 0 0
SNAP INC CL A 83304A106   1,199,462 70,144 SH   DFND   69,844 0 300
SNAP INC CL A 83304A106   560,880 32,800 SH Put DFND   32,800 0 0
SNAP ON INC COM 833034101   4,667,288 16,057 SH   DFND 2 16,057 0 0
SNAP ON INC COM 833034101   93,336,462 321,108 SH   DFND 3 320,277 0 831
SNAP ON INC COM 833034101   395,893 1,362 SH   DFND 5 0 0 1,362
SNAP ON INC COM 833034101   66,563 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101   11,369,557 39,115 SH   DFND   39,059 0 56
SNDL INC COM 83307B101   7,259 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101   2,107 1,269 SH   DFND 7 1,269 0 0
SNDL INC COM 83307B101   8,919 5,373 SH   DFND   5,373 0 0
SNOWFLAKE INC CL A 833445109   31,161,643 154,802 SH   DFND 2 154,802 0 0
SNOWFLAKE INC CL A 833445109   557,802 2,771 SH   DFND 3 2,645 0 126
SNOWFLAKE INC CL A 833445109   923,564 4,588 SH   DFND 5 0 0 4,588
SNOWFLAKE INC CL A 833445109   946,110 4,700 SH   DFND 6 4,700 0 0
SNOWFLAKE INC CL A 833445109   217,807 1,082 SH   DFND 7 1,082 0 0
SNOWFLAKE INC CL A 833445109   643,017,019 3,194,322 SH   DFND   3,194,017 0 305
SNOWFLAKE INC CL A 833445109   3,019,500 15,000 SH Call DFND   15,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   201,845 3,210 SH   DFND 3 3,210 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,024 64 SH   DFND 5 0 0 64
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,437,504 70,571 SH   DFND   70,171 0 400
SOFI TECHNOLOGIES INC COM 83406F102   7,797 757 SH   DFND 3 195 0 562
SOFI TECHNOLOGIES INC COM 83406F102   302,995 29,417 SH   DFND 5 0 0 29,417
SOFI TECHNOLOGIES INC COM 83406F102   9,013 875 SH   DFND 8 875 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,168,620 307,633 SH   DFND   302,583 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   13,488,880 1,309,600 SH Put DFND   1,309,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,314,280 127,600 SH Call DFND   127,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108   103,414 10,239 SH   DFND 6 10,239 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,329,740 24,080 SH   DFND 2 24,080 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   181,503 1,876 SH   DFND 3 433 0 1,443
SOLAREDGE TECHNOLOGIES INC COM 83417M104   20,027 207 SH   DFND 5 0 0 207
SOLAREDGE TECHNOLOGIES INC COM 83417M104   192,629 1,991 SH   DFND   1,750 0 241
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   6,470,812 7,092,000 PRN   DFND   7,092,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,034,224 128,795 SH   DFND 1 128,795 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   33,092 4,121 SH   DFND 5 0 0 4,121
SOLID BIOSCIENCES INC COM NEW 83422E204   900,775 131,500 SH   DFND   131,500 0 0
SONOCO PRODS CO COM 835495102   439,616 7,796 SH   DFND 2 7,796 0 0
SONOCO PRODS CO COM 835495102   350,126 6,209 SH   DFND 3 6,196 0 13
SONOCO PRODS CO COM 835495102   60,337 1,070 SH   DFND 5 0 0 1,070
SONOCO PRODS CO COM 835495102   377,813 6,700 SH   DFND 6 6,700 0 0
SONOCO PRODS CO COM 835495102   107,592 1,908 SH   DFND 8 1,908 0 0
SONOS INC COM 83570H108   537,907 30,932 SH   DFND 2 30,932 0 0
SONOS INC COM 83570H108   164,405 9,454 SH   DFND 3 8,318 0 1,136
SONOS INC COM 83570H108   7,217 415 SH   DFND 5 0 0 415
SONOS INC COM 83570H108   54,379 3,127 SH   DFND   3,127 0 0
SONY GROUP CORP SPONSORED ADR 835699307   401,044 4,234 SH   DFND 3 2,461 0 1,773
SONY GROUP CORP SPONSORED ADR 835699307   844,524 8,916 SH   DFND 5 0 0 8,916
SONY GROUP CORP SPONSORED ADR 835699307   5,416,563 57,185 SH   DFND 7 57,185 0 0
SONY GROUP CORP SPONSORED ADR 835699307   23,680 250 SH   DFND 8 250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   14,060,047 148,438 SH   DFND   148,333 0 105
SOUTHERN CO COM 842587107   105,929,795 1,477,403 SH   DFND 2 1,477,403 0 0
SOUTHERN CO COM 842587107   5,380,368 75,040 SH   DFND 3 58,406 0 16,634
SOUTHERN CO COM 842587107   2,085,968 29,093 SH   DFND 5 0 0 29,093
SOUTHERN CO COM 842587107   1,761,239 24,564 SH   DFND 6 24,564 0 0
SOUTHERN CO COM 842587107   35,850 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107   717,932 10,013 SH   DFND 8 10,013 0 0
SOUTHERN CO COM 842587107   35,535,739 495,617 SH   DFND   495,517 0 100
SOUTHERN COPPER CORP COM 84265V105   2,348,118 26,805 SH   DFND 2 26,805 0 0
SOUTHERN COPPER CORP COM 84265V105   101,704 1,161 SH   DFND 3 842 0 319
SOUTHERN COPPER CORP COM 84265V105   495,991 5,662 SH   DFND 5 0 0 5,662
SOUTHERN COPPER CORP COM 84265V105   48,968 559 SH   DFND 7 559 0 0
SOUTHERN COPPER CORP COM 84265V105   10,512 120 SH   DFND 8 120 0 0
SOUTHERN COPPER CORP COM 84265V105   4,647,793 53,057 SH   DFND   52,206 0 851
SOUTHERN COPPER CORP COM 84265V105   1,752,000 20,000 SH Put DFND   20,000 0 0
SOUTHERN COPPER CORP COM 84265V105   87,600 1,000 SH Call DFND   1,000 0 0
SOUTHSTATE CORPORATION COM 840441109   109,354 1,272 SH   DFND 3 1,252 0 20
SOUTHSTATE CORPORATION COM 840441109   412,484 4,798 SH   DFND 5 0 0 4,798
SOUTHWEST AIRLS CO COM 844741108   4,886,427 166,205 SH   DFND 2 166,205 0 0
SOUTHWEST AIRLS CO COM 844741108   3,619,258 123,104 SH   DFND 3 110,101 0 13,003
SOUTHWEST AIRLS CO COM 844741108   469,224 15,960 SH   DFND 5 0 0 15,960
SOUTHWEST AIRLS CO COM 844741108   110,338 3,753 SH   DFND 7 3,753 0 0
SOUTHWEST AIRLS CO COM 844741108   191,125 6,501 SH   DFND 8 6,501 0 0
SOUTHWEST AIRLS CO COM 844741108   11,059,604 376,177 SH   DFND   375,597 0 580
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,725,704 1,700,000 PRN   DFND   1,700,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,210,439 34,175 SH   DFND 2 34,175 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   74,576 1,153 SH   DFND 3 947 0 206
SOUTHWEST GAS HLDGS INC COM 844895102   223,862 3,461 SH   DFND 5 0 0 3,461
SOUTHWESTERN ENERGY CO COM 845467109   587,404 87,869 SH   DFND 2 87,869 0 0
SOUTHWESTERN ENERGY CO COM 845467109   85,802 12,835 SH   DFND 3 9,401 0 3,434
SOUTHWESTERN ENERGY CO COM 845467109   375,851 56,223 SH   DFND 5 0 0 56,223
SOUTHWESTERN ENERGY CO COM 845467109   668,500 100,000 SH Call DFND   100,000 0 0
SP PLUS CORP COM 78469C103   177,569 3,456 SH   DFND 3 3,456 0 0
SP PLUS CORP COM 78469C103   583,266 11,352 SH   DFND 5 0 0 11,352
SPARTANNASH CO COM 847215100   68,157 2,934 SH   DFND 2 2,934 0 0
SPARTANNASH CO COM 847215100   63,859 2,749 SH   DFND 3 2,483 0 266
SPARTANNASH CO COM 847215100   548,112 23,595 SH   DFND 5 0 0 23,595
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,326,628 3,507 SH   DFND 3 1,507 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   466,798 1,234 SH   DFND 7 1,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   338,066 894 SH   DFND 8 894 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   251,236,639 664,155 SH   DFND   663,889 0 266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,201,972 34,900 SH Put DFND   34,900 0 0
SPDR GOLD TR GOLD SHS 78463V107   39,533,994 202,282 SH   DFND 3 202,282 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,686,323 13,745 SH   DFND 5 0 0 13,745
SPDR GOLD TR GOLD SHS 78463V107   2,584,694 13,225 SH   DFND 6 13,225 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,768,994 14,168 SH   DFND 7 14,168 0 0
SPDR GOLD TR GOLD SHS 78463V107   999,676 5,115 SH   DFND 8 5,115 0 0
SPDR GOLD TR GOLD SHS 78463V107   48,918,241 250,298 SH   DFND   248,408 0 1,890
SPDR GOLD TR GOLD SHS 78463V107   16,026,080 82,000 SH Call DFND   82,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   37,759,008 193,200 SH Put DFND   193,200 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,180 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,114,844 44,059 SH   DFND   42,255 0 1,804
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,575 65 SH   DFND   65 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   35,850 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   17,495 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,379,173 12,498 SH   DFND 6 12,498 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   38,071 345 SH   DFND   0 0 345
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   158,624 2,167 SH   DFND   2,167 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35 1 SH   DFND 1 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   217,207 6,128 SH   DFND 3 6,128 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,906 82 SH   DFND 7 82 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,367 95 SH   DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,569,520 170,949 SH   DFND   163,705 0 7,244
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   167,299,084 2,913,603 SH   DFND 3 2,907,170 1,282 5,151
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   10,897,522 189,786 SH   DFND 5 0 0 189,786
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,120 124 SH   DFND 8 124 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,152,786 20,076 SH   DFND   7,292 0 12,784
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   163,487 3,703 SH   DFND 3 3,703 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   125,607 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   56,916 1,007 SH   DFND   1,007 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,092,484 261,667 SH   DFND 3 261,193 474 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   82,535 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,390,588 80,018 SH   DFND 7 80,018 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   23,094 845 SH   DFND 3 845 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   751,229 23,605 SH   DFND 3 23,605 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   29,597 930 SH   DFND 5 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   362,391 11,387 SH   DFND 8 11,387 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34 1 SH   DFND 1 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   50,992 1,498 SH   DFND 3 1,498 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,572,648 46,200 SH   DFND   46,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   416,945,672 861,458 SH   DFND 2 861,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   943,800,000 1,950,000 SH Put DFND 2 1,950,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   850,762,616 1,757,774 SH   DFND 3 1,750,131 5,539 2,104
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,594,904 73,543 SH   DFND 5 0 0 73,543
SPDR S&P 500 ETF TR TR UNIT 78462F103   411,400,000 850,000 SH Put DFND 6 850,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,400 100 SH Call DFND 6 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,989,848 338,822 SH   DFND 6 338,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,669,024 174,936 SH   DFND 7 174,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,500,329 11,364 SH   DFND 8 11,364 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,571,913,797 5,313,871 SH   DFND   5,285,060 0 28,811
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,517,600 761,400 SH Call DFND   761,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,468,891,600 3,034,900 SH Put DFND   3,034,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   236,547,476 461,421 SH   DFND 3 460,455 556 410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   435,753 850 SH   DFND 5 0 0 850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   461,385 900 SH   DFND 7 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   219,927 429 SH   DFND 8 429 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,516,017 26,365 SH   DFND   25,889 0 476
SPDR SER TR NYSE TECH ETF 78464A102   109,787 663 SH   DFND   663 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   23,081 763 SH   DFND 7 763 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   211,465 2,489 SH   DFND 3 2,489 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   88,680 1,044 SH   DFND   0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292   1,472,699 43,532 SH   DFND   42,680 0 852
SPDR SER TR BBG CONV SEC ETF 78464A359   38,326,340 528,931 SH   DFND 3 528,741 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359   19,440,004 268,286 SH   DFND 6 268,286 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,009,803 13,936 SH   DFND   13,936 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,232 707 SH   DFND 7 707 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   30,963 942 SH   DFND   38 0 904
SPDR SER TR BLOOMBERG EMERGI 78464A391   28,301 1,329 SH   DFND 3 1,329 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,940 185 SH   DFND 8 185 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   63,276 969 SH   DFND 3 969 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,130 783 SH   DFND 7 783 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   109,051 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   90,963 1,393 SH   DFND   400 0 993
SPDR SER TR PORTFOLIO SHORT 78464A474   394,456 13,239 SH   DFND 3 13,239 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   314,844 10,567 SH   DFND 7 10,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,416 819 SH   DFND   0 0 819
SPDR SER TR PRTFLO S&P500 VL 78464A508   28,237 604 SH   DFND 3 604 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   187 4 SH   DFND 6 4 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,537 204 SH   DFND 7 204 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   394 8 SH   DFND 8 8 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,334,779 71,332 SH   DFND   69,716 0 1,616
SPDR SER TR BLOOMBERG INTL T 78464A516   40,037 1,711 SH   DFND 3 1,711 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   238,680 10,200 SH   DFND 7 10,200 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   62,236 730 SH   DFND   730 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   60,959 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   23,074 270 SH   DFND 3 270 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   94,604 1,107 SH   DFND   1,107 0 0
SPDR SER TR COMP SOFTWARE 78464A599   28,946 188 SH   DFND   188 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,360,426 14,086 SH   DFND 3 14,086 0 0
SPDR SER TR DJ REIT ETF 78464A607   197,989 2,050 SH   DFND   2,050 0 0
SPDR SER TR AEROSPACE DEF 78464A631   262,857 1,924 SH   DFND 3 1,924 0 0
SPDR SER TR AEROSPACE DEF 78464A631   44,128 323 SH   DFND 7 323 0 0
SPDR SER TR AEROSPACE DEF 78464A631   14,892 109 SH   DFND   109 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   128,036 4,980 SH   DFND 3 4,980 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   58,824 2,288 SH   DFND 7 2,288 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   62,931 2,150 SH   DFND 3 2,150 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,533 599 SH   DFND 6 599 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   144,974 4,953 SH   DFND   800 0 4,153
SPDR SER TR PORTFLI INTRMDIT 78464A672   24,132,257 844,228 SH   DFND 7 844,228 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   731,233 25,581 SH   DFND   25,581 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,522,766 47,367 SH   DFND 2 47,367 0 0
SPDR SER TR S&P REGL BKG 78464A698   213,519 4,009 SH   DFND 3 4,009 0 0
SPDR SER TR S&P REGL BKG 78464A698   41,330 776 SH   DFND 6 776 0 0
SPDR SER TR S&P REGL BKG 78464A698   152,377 2,861 SH   DFND 7 2,861 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,326 100 SH   DFND 8 100 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,222,313 323,363 SH   DFND   323,363 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,989,000 150,000 SH Put DFND   150,000 0 0
SPDR SER TR GLB DOW ETF 78464A706   17,892 150 SH   DFND 3 150 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,632 36 SH   DFND 3 36 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   36,573,935 500,259 SH   DFND   500,259 0 0
SPDR SER TR S&P PHARMAC 78464A722   175,603 4,196 SH   DFND   4,196 0 0
SPDR SER TR S&P METALS MNG 78464A755   37,173 608 SH   DFND 3 608 0 0
SPDR SER TR S&P DIVID ETF 78464A763   25,835,560 206,239 SH   DFND 3 206,064 175 0
SPDR SER TR S&P DIVID ETF 78464A763   39,961 319 SH   DFND 7 319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   274,477 2,191 SH   DFND 8 2,191 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,339,028 34,637 SH   DFND   33,163 0 1,474
SPDR SER TR S&P INS ETF 78464A789   24,547,205 542,240 SH   DFND 2 542,240 0 0
SPDR SER TR S&P INS ETF 78464A789   45,270 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789   67,452 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797   157,653 3,380 SH   DFND 3 3,380 0 0
SPDR SER TR S&P BK ETF 78464A797   7,463 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797   894,889 19,186 SH   DFND   19,186 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   129,867 2,212 SH   DFND 3 2,212 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   288,027 3,769 SH   DFND 3 3,769 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   247,898 3,345 SH   DFND   3,345 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   69,478 1,411 SH   DFND 3 1,411 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   587,831 10,482 SH   DFND 3 10,482 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,538,499 27,434 SH   DFND   27,434 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   82,886 361 SH   DFND 3 361 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   200,900 875 SH   DFND   185 0 690
SPDR SER TR S&P BIOTECH 78464A870   20,878,135 229,733 SH   DFND 2 229,733 0 0
SPDR SER TR S&P BIOTECH 78464A870   29,990 330 SH   DFND 3 330 0 0
SPDR SER TR S&P BIOTECH 78464A870   34,709 382 SH   DFND 8 382 0 0
SPDR SER TR S&P BIOTECH 78464A870   20,292,232 223,286 SH   DFND   223,286 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,561,524 36,999 SH   DFND   35,574 0 1,425
SPDR SER TR PORTFOLIO SH TSR 78468R101   18,860 649 SH   DFND 3 649 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   480,071 16,520 SH   DFND 7 16,520 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   37,173 1,215 SH   DFND 5 0 0 1,215
SPDR SER TR BLOOMBERG INVT 78468R200   40,253,842 1,315,700 SH   DFND 6 1,315,700 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,053,768 34,442 SH   DFND   13,494 0 20,948
SPDR SER TR BLOOMBERG SHT TE 78468R408   223,463 8,843 SH   DFND 3 8,843 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   264,198 10,455 SH   DFND 5 0 0 10,455
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,210,690 166,628 SH   DFND 7 166,628 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   49,302 1,951 SH   DFND   1,951 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   343,022 14,041 SH   DFND 6 14,041 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   30,925 312 SH   DFND 3 312 0 0
SPDR SER TR OILGAS EQUIP 78468R549   114,201 1,308 SH   DFND   1,308 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   204,751 1,447 SH   DFND 3 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,877,808 27,405 SH   DFND 5 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   4,019,874 28,409 SH   DFND   28,409 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,174,015 33,351 SH   DFND 3 33,351 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   70,426 740 SH   DFND 5 0 0 740
SPDR SER TR BLOOMBERG HIGH Y 78468R622   516,392 5,426 SH   DFND 7 5,426 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   640,780 6,733 SH   DFND   6,522 0 211
SPDR SER TR S&P KENSHO NEW 78468R648   11,243 236 SH   DFND 3 236 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   66,696 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   20,474 280 SH   DFND 7 280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92 1 SH   DFND 1 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,865 53 SH   DFND 3 53 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   328,700 3,581 SH   DFND 5 0 0 3,581
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   104,641 1,140 SH   DFND 7 1,140 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,514,542 190,811 SH   DFND   188,198 0 2,613
SPDR SER TR S&P KENSHO SMART 78468R689   9,216 288 SH   DFND 8 288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,120 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   56,113,900 1,192,644 SH   DFND 3 1,192,352 0 292
SPDR SER TR NUVEEN BLMBRG MU 78468R721   346,288 7,360 SH   DFND   0 0 7,360
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,400,824 50,153 SH   DFND 3 50,153 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47,870 1,000 SH   DFND 5 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,197 25 SH   DFND 6 25 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   66,782 700 SH   DFND 3 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   15,784 400 SH   DFND 3 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   346,853 8,790 SH   DFND 5 0 0 8,790
SPDR SER TR PRTFLO S&P500 HI 78468R788   272,984 6,918 SH   DFND 7 6,918 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   17,402 441 SH   DFND 8 441 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,666,786 67,582 SH   DFND   66,082 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853   626,267 14,629 SH   DFND 3 14,629 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,884 44 SH   DFND   44 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   72,800 20,000 SH   DFND   20,000 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   161,402 7,148 SH   DFND 6 7,148 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   290,318 32,620 SH   DFND 6 32,620 0 0
SPIRE INC COM 84857L101   1,865,043 29,774 SH   DFND 2 29,774 0 0
SPIRE INC COM 84857L101   81,369 1,299 SH   DFND 3 1,243 0 56
SPIRE INC COM 84857L101   235,589 3,761 SH   DFND 5 0 0 3,761
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,898 185 SH   DFND 3 69 0 116
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   49,956 1,567 SH   DFND 5 0 0 1,567
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,084,155 65,375 SH   DFND   65,375 0 0
SPIRIT AIRLS INC COM 848577102   71,068 4,315 SH   DFND 5 0 0 4,315
SPIRIT AIRLS INC COM 848577102   337,091 20,467 SH   DFND   20,467 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   305,413 440,000 PRN   DFND 4 440,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,435,000 32,298 SH   DFND 1 32,298 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   500,593 11,267 SH   DFND 2 11,267 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   26,258 591 SH   DFND 3 554 0 37
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   66,601 1,499 SH   DFND 5 0 0 1,499
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   5,990 10,000 SH   DFND   10,000 0 0
SPLUNK INC COM 848637104   1,982 13 SH   DFND 1 13 0 0
SPLUNK INC COM 848637104   4,891,117 32,075 SH   DFND 2 32,075 0 0
SPLUNK INC COM 848637104   99,728 654 SH   DFND 3 490 0 164
SPLUNK INC COM 848637104   295,221 1,936 SH   DFND 5 0 0 1,936
SPLUNK INC COM 848637104   4,178,226 27,400 SH   DFND 6 27,400 0 0
SPLUNK INC COM 848637104   234,835 1,540 SH   DFND 7 1,540 0 0
SPLUNK INC COM 848637104   26,686 175 SH   DFND 8 175 0 0
SPLUNK INC COM 848637104   46,425,123 304,447 SH   DFND   304,447 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   18,441,559 16,714,000 PRN   DFND   16,714,000 0 0
SPOK HLDGS INC COM 84863T106   220,806 14,100 SH   DFND   14,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,003,065 42,168 SH   DFND 2 42,168 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   381,668 2,011 SH   DFND 3 1,912 0 99
SPOTIFY TECHNOLOGY S A SHS L8681T102   332,702 1,753 SH   DFND 5 0 0 1,753
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,285 70 SH   DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   288,481 1,520 SH   DFND   1,520 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,693,700 30,000 SH Call DFND   30,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   7,515,445 8,500,000 PRN   DFND 6 8,500,000 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   40,093 1,548 SH   DFND   1,548 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   1,055,650 34,386 SH   DFND 6 34,386 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   17,385 350 SH   DFND 3 350 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   38,002,269 765,095 SH   DFND 6 765,095 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,000,807 40,282 SH   DFND   40,282 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   11,470 477 SH   DFND   477 0 0
SPROTT INC COM NEW 852066208   1,396,878 40,500 SH   DFND 1 40,500 0 0
SPROTT INC COM NEW 852066208   1,735,268 50,311 SH   DFND 2 50,311 0 0
SPROTT INC COM NEW 852066208   46,114 1,337 SH   DFND 6 1,337 0 0
SPROTT INC COM NEW 852066208   48,494 1,406 SH   DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208   1,584,302 45,934 SH   DFND   45,934 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19,430 1,000 SH   DFND 3 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,990 720 SH   DFND 7 720 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,527,645 78,623 SH   DFND   78,623 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   154,880 9,602 SH   DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,227 882 SH   DFND 8 882 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,247,437 635,303 SH   DFND   635,303 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,170 629 SH   DFND 3 629 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,862 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   23,953 2,914 SH   DFND 8 2,914 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,422,964 416,419 SH   DFND   416,419 0 0
SPROUTS FMRS MKT INC COM 85208M102   391,947 8,114 SH   DFND 2 8,114 0 0
SPROUTS FMRS MKT INC COM 85208M102   801,477 16,592 SH   DFND 3 16,030 0 562
SPROUTS FMRS MKT INC COM 85208M102   10,891,280 225,469 SH   DFND 4 225,469 0 0
SPROUTS FMRS MKT INC COM 85208M102   432,426 8,952 SH   DFND 5 0 0 8,952
SPS COMM INC COM 78463M107   608,671 3,085 SH   DFND 2 3,085 0 0
SPS COMM INC COM 78463M107   957,300 4,852 SH   DFND 3 2,388 0 2,464
SPS COMM INC COM 78463M107   547,310 2,774 SH   DFND 5 0 0 2,774
SPX TECHNOLOGIES INC COM 78473E103   404,291 3,937 SH   DFND 2 3,937 0 0
SPX TECHNOLOGIES INC COM 78473E103   319,571 3,112 SH   DFND 3 3,097 0 15
SPX TECHNOLOGIES INC COM 78473E103   761,344 7,414 SH   DFND 5 0 0 7,414
SPX TECHNOLOGIES INC COM 78473E103   103 1 SH   DFND 7 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,582 142 SH   DFND   142 0 0
SQUARESPACE INC CLASS A 85225A107   192,458 5,783 SH   DFND 3 2,345 0 3,438
SQUARESPACE INC CLASS A 85225A107   10,516 316 SH   DFND 5 0 0 316
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   139,562 2,273 SH   DFND 2 2,273 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,463 431 SH   DFND 3 151 0 280
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   179,165 2,918 SH   DFND 5 0 0 2,918
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,805,699 110,842 SH   DFND   109,008 0 1,834
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   232,357 8,474 SH   DFND   8,474 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   25,593 610 SH   DFND 6 610 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,095,199 97,609 SH   DFND   84,088 0 13,521
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   34,081 844 SH   DFND 3 844 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,506 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,603 535 SH   DFND   535 0 0
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   184,257 7,022 SH   DFND 6 7,022 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   161,925 5,376 SH   DFND 6 5,376 0 0
SSR MINING IN COM 784730103   234,028 20,853 SH   DFND 1 20,853 0 0
SSR MINING IN COM 784730103   9,667,492 861,421 SH   DFND 2 861,421 0 0
SSR MINING IN COM 784730103   24,454 2,179 SH   DFND 3 2,000 0 179
SSR MINING IN COM 784730103   32,479 2,894 SH   DFND 5 0 0 2,894
SSR MINING IN COM 784730103   1,402,841 125,000 SH Call DFND 6 125,000 0 0
SSR MINING IN COM 784730103   109,006 9,713 SH   DFND 6 9,713 0 0
SSR MINING IN COM 784730103   164,031 14,616 SH   DFND   14,616 0 0
SSR MINING IN COM 784730103   561,136 50,000 SH Call DFND   50,000 0 0
ST JOE CO COM 790148100   187,485 3,071 SH   DFND 2 3,071 0 0
ST JOE CO COM 790148100   158,058 2,589 SH   DFND 3 2,455 0 134
ST JOE CO COM 790148100   7,021 115 SH   DFND 5 0 0 115
ST JOE CO COM 790148100   1,099 18 SH   DFND   18 0 0
STAG INDL INC COM 85254J102   3,352,109 84,692 SH   DFND 2 84,692 0 0
STAG INDL INC COM 85254J102   415,709 10,503 SH   DFND 3 10,168 0 335
STAG INDL INC COM 85254J102   506,149 12,788 SH   DFND 5 0 0 12,788
STAG INDL INC COM 85254J102   6,259,696 158,153 SH   DFND   157,248 0 905
STAGWELL INC COM CL A 85256A109   400,335 58,256 SH   DFND 7 58,256 0 0
STAGWELL INC COM CL A 85256A109   7 1 SH   DFND   1 0 0
STANDARD LITHIUM LTD COM 853606101   634,227 283,900 SH   DFND   283,900 0 0
STANDARD LITHIUM LTD COM 853606101   634,227 283,900 SH Put DFND   283,900 0 0
STANDEX INTL CORP COM 854231107   166,191 1,026 SH   DFND 2 1,026 0 0
STANDEX INTL CORP COM 854231107   12,472 77 SH   DFND 3 77 0 0
STANDEX INTL CORP COM 854231107   65,926 407 SH   DFND 5 0 0 407
STANLEY BLACK & DECKER INC COM 854502101   3,972,666 40,043 SH   DFND 2 40,043 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,247,467 12,574 SH   DFND 3 7,706 0 4,868
STANLEY BLACK & DECKER INC COM 854502101   704,292 7,099 SH   DFND 5 0 0 7,099
STANLEY BLACK & DECKER INC COM 854502101   5,085,604 51,261 SH   DFND 7 51,261 0 0
STANLEY BLACK & DECKER INC COM 854502101   16,208,235 163,373 SH   DFND   163,269 0 104
STANTEC INC COM 85472N109   148,903,843 1,853,764 SH   DFND 2 1,853,764 0 0
STANTEC INC COM 85472N109   24,901 310 SH   DFND 5 0 0 310
STANTEC INC COM 85472N109   3,482,577 43,356 SH   DFND 7 43,356 0 0
STANTEC INC COM 85472N109   56,664,959 705,445 SH   DFND   701,730 0 3,715
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   203,773 26,533 SH   DFND 6 26,533 0 0
STARBUCKS CORP COM 855244109   51,225,744 495,749 SH   DFND 2 495,749 0 0
STARBUCKS CORP COM 855244109   16,192,534 156,707 SH   DFND 3 134,638 0 22,069
STARBUCKS CORP COM 855244109   1,973,810 19,102 SH   DFND 4 19,102 0 0
STARBUCKS CORP COM 855244109   3,120,566 30,200 SH   DFND 5 0 0 30,200
STARBUCKS CORP COM 855244109   98,577 954 SH   DFND 7 954 0 0
STARBUCKS CORP COM 855244109   435,123 4,211 SH   DFND 8 4,211 0 0
STARBUCKS CORP COM 855244109   142,550,712 1,379,568 SH   DFND   1,365,131 0 14,437
STARBUCKS CORP COM 855244109   3,719,880 36,000 SH Put DFND   36,000 0 0
STARBUCKS CORP COM 855244109   3,099,900 30,000 SH Call DFND   30,000 0 0
STARWOOD PPTY TR INC COM 85571B105   510,949 23,754 SH   DFND 2 23,754 0 0
STARWOOD PPTY TR INC COM 85571B105   210,798 9,800 SH   DFND 3 9,790 0 10
STARWOOD PPTY TR INC COM 85571B105   88,686 4,123 SH   DFND 5 0 0 4,123
STARWOOD PPTY TR INC COM 85571B105   206,496 9,600 SH   DFND 7 9,600 0 0
STATE STR CORP COM 857477103   9,345,327 119,155 SH   DFND 2 119,155 0 0
STATE STR CORP COM 857477103   2,112,904 26,940 SH   DFND 3 20,193 0 6,747
STATE STR CORP COM 857477103   792,300 10,102 SH   DFND 5 0 0 10,102
STATE STR CORP COM 857477103   7,402,067 94,378 SH   DFND 7 94,378 0 0
STATE STR CORP COM 857477103   104,614 1,334 SH   DFND 8 1,334 0 0
STATE STR CORP COM 857477103   11,711,638 149,326 SH   DFND   148,548 0 778
STEEL DYNAMICS INC COM 858119100   7,846,921 63,765 SH   DFND 2 63,765 0 0
STEEL DYNAMICS INC COM 858119100   848,499 6,895 SH   DFND 3 6,470 0 425
STEEL DYNAMICS INC COM 858119100   683,721 5,556 SH   DFND 5 0 0 5,556
STEEL DYNAMICS INC COM 858119100   28,549,428 231,996 SH   DFND   231,996 0 0
STEEL DYNAMICS INC COM 858119100   898,338 7,300 SH Call DFND   7,300 0 0
STEELCASE INC CL A 858155203   195,525 14,220 SH   DFND 3 14,220 0 0
STEELCASE INC CL A 858155203   55,990 4,072 SH   DFND 5 0 0 4,072
STEELCASE INC CL A 858155203   14 1 SH   DFND   1 0 0
STELLANTIS N.V SHS N82405106   1,291,063 55,056 SH   DFND 1 55,056 0 0
STELLANTIS N.V SHS N82405106   15,626,611 666,380 SH   DFND 2 666,380 0 0
STELLANTIS N.V SHS N82405106   200,193 8,537 SH   DFND 3 6,718 0 1,819
STELLANTIS N.V SHS N82405106   442,431 18,867 SH   DFND 5 0 0 18,867
STELLANTIS N.V SHS N82405106   117 5 SH   DFND 6 5 0 0
STELLANTIS N.V SHS N82405106   46,900 2,000 SH   DFND 8 2,000 0 0
STELLANTIS N.V SHS N82405106   43,250,406 1,844,367 SH   DFND   1,844,367 0 0
STEM INC COM 85859N102   557 140 SH   DFND 5 0 0 140
STEM INC COM 85859N102   121,593 30,551 SH   DFND   30,551 0 0
STEM INC COM 85859N102   121,390 30,500 SH Put DFND   30,500 0 0
STEPAN CO COM 858586100   174,901 1,832 SH   DFND 2 1,832 0 0
STEPAN CO COM 858586100   872,214 9,136 SH   DFND 3 9,127 0 9
STEPAN CO COM 858586100   5,346 56 SH   DFND 5 0 0 56
STERICYCLE INC COM 858912108   534,165 10,588 SH   DFND 2 10,588 0 0
STERICYCLE INC COM 858912108   216,632 4,294 SH   DFND 3 4,146 0 148
STERICYCLE INC COM 858912108   71,538 1,418 SH   DFND 5 0 0 1,418
STERICYCLE INC COM 858912108   2,640,603 52,341 SH   DFND   52,341 0 0
STERIS PLC SHS USD G8473T100   10,902,944 48,833 SH   DFND 2 48,833 0 0
STERIS PLC SHS USD G8473T100   1,446,343 6,478 SH   DFND 3 1,889 0 4,589
STERIS PLC SHS USD G8473T100   1,383,827 6,198 SH   DFND 5 0 0 6,198
STERIS PLC SHS USD G8473T100   22,550 101 SH   DFND 8 101 0 0
STERIS PLC SHS USD G8473T100   11,162,160 49,994 SH   DFND   49,940 0 54
STIFEL FINL CORP COM 860630102   914,213 13,049 SH   DFND 2 13,049 0 0
STIFEL FINL CORP COM 860630102   437,174 6,240 SH   DFND 3 5,969 0 271
STIFEL FINL CORP COM 860630102   78,958 1,127 SH   DFND 5 0 0 1,127
STIFEL FINL CORP COM 860630102   1,969,527 28,112 SH   DFND   28,112 0 0
STITCH FIX INC COM CL A 860897107   67,160 17,354 SH   DFND 5 0 0 17,354
STITCH FIX INC COM CL A 860897107   313 81 SH   DFND   81 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   38,275 762 SH   DFND 3 407 0 355
STMICROELECTRONICS N V NY REGISTRY 861012102   133,009 2,648 SH   DFND 5 0 0 2,648
STMICROELECTRONICS N V NY REGISTRY 861012102   20,092 400 SH   DFND 8 400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   9,745 194 SH   DFND   194 0 0
STONECO LTD COM CL A G85158106   3,660 200 SH   DFND 3 200 0 0
STONECO LTD COM CL A G85158106   7,241,310 395,700 SH   DFND 4 395,700 0 0
STONECO LTD COM CL A G85158106   227,378 12,425 SH   DFND 5 0 0 12,425
STONECO LTD COM CL A G85158106   421,907 23,055 SH   DFND   23,055 0 0
STONECO LTD COM CL A G85158106   3,660 200 SH Put DFND   200 0 0
STONEX GROUP INC COM 861896108   171,046 2,313 SH   DFND 2 2,313 0 0
STONEX GROUP INC COM 861896108   58,014 785 SH   DFND 3 628 0 157
STONEX GROUP INC COM 861896108   76,095 1,029 SH   DFND 5 0 0 1,029
STRATEGIC ED INC COM 86272C103   179,400 1,895 SH   DFND 2 1,895 0 0
STRATEGIC ED INC COM 86272C103   87,664 926 SH   DFND 3 768 0 158
STRATEGIC ED INC COM 86272C103   29,821 315 SH   DFND 5 0 0 315
STRATEGY SHS NS 7HANDL IDX 86280R506   15,615 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   737,050 20,485 SH   DFND   20,485 0 0
STRATEGY SHS DAY HAGAN NED DA 86280R829   351,043 12,906 SH   DFND 6 12,906 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   211 10 SH   DFND 6 10 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   441,470 55,322 SH   DFND 3 55,322 0 0
STRIDE INC COM 86333M108   204,240 3,428 SH   DFND 2 3,428 0 0
STRIDE INC COM 86333M108   78,705 1,321 SH   DFND 3 1,017 0 304
STRIDE INC COM 86333M108   851,994 14,300 SH   DFND 4 14,300 0 0
STRIDE INC COM 86333M108   52,550 882 SH   DFND 5 0 0 882
STRIDE INC COM 86333M108   3,242,165 54,417 SH   DFND   54,132 0 285
STRYKER CORPORATION COM 863667101   32,340,352 107,715 SH   DFND 2 107,715 0 0
STRYKER CORPORATION COM 863667101   9,204,758 30,658 SH   DFND 3 25,386 0 5,272
STRYKER CORPORATION COM 863667101   3,744,293 12,471 SH   DFND 5 0 0 12,471
STRYKER CORPORATION COM 863667101   1,831,464 6,100 SH   DFND 6 6,100 0 0
STRYKER CORPORATION COM 863667101   3,730,182 12,424 SH   DFND 7 12,424 0 0
STRYKER CORPORATION COM 863667101   155,981 520 SH   DFND 8 520 0 0
STRYKER CORPORATION COM 863667101   108,750,054 362,210 SH   DFND   360,221 0 1,989
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   44,807 4,624 SH   DFND 3 1,401 0 3,223
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   358,976 37,046 SH   DFND 5 0 0 37,046
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,912,980 197,418 SH   DFND   197,418 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   62,388 9,121 SH   DFND 2 9,121 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   7,339 1,073 SH   DFND 3 835 0 238
SUMMIT HOTEL PPTYS INC COM 866082100   86,081 12,585 SH   DFND 5 0 0 12,585
SUMMIT HOTEL PPTYS INC COM 866082100   5,790,122 846,509 SH   DFND   846,509 0 0
SUMMIT MATLS INC CL A 86614U100   108,869 2,803 SH   DFND 3 2,768 0 35
SUMMIT MATLS INC CL A 86614U100   505,425 13,013 SH   DFND 5 0 0 13,013
SUMMIT MATLS INC CL A 86614U100   39 1 SH   DFND   1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   74,689 26,299 SH   DFND 1 26,299 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   3 1 SH   DFND   1 0 0
SUN CMNTYS INC COM 866674104   1,647,046 12,185 SH   DFND 2 12,185 0 0
SUN CMNTYS INC COM 866674104   219,246 1,622 SH   DFND 3 199 0 1,423
SUN CMNTYS INC COM 866674104   322,921 2,389 SH   DFND 5 0 0 2,389
SUN CMNTYS INC COM 866674104   2,366,286 17,506 SH   DFND   17,356 0 150
SUN LIFE FINANCIAL INC. COM 866796105   157,684,098 3,039,864 SH   DFND 2 3,039,864 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,305 83 SH   DFND 3 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   138,965 2,679 SH   DFND 5 0 0 2,679
SUN LIFE FINANCIAL INC. COM 866796105   18,051,487 348,000 SH Call DFND 6 348,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   79,153,852 1,525,943 SH   DFND 6 1,525,943 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,918,245 210,484 SH   DFND 7 210,484 0 0
SUN LIFE FINANCIAL INC. COM 866796105   35,013,660 675,000 SH Call DFND   675,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   60,820,025 1,172,500 SH Put DFND   1,172,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   356,901,616 6,880,417 SH   DFND   6,825,819 0 54,598
SUNCOKE ENERGY INC COM 86722A103   78,504 7,098 SH   DFND 2 7,098 0 0
SUNCOKE ENERGY INC COM 86722A103   840,936 76,034 SH   DFND 5 0 0 76,034
SUNCOKE ENERGY INC COM 86722A103   11 1 SH   DFND   1 0 0
SUNCOR ENERGY INC NEW COM 867224107   271,404,171 8,458,375 SH   DFND 2 8,458,375 0 0
SUNCOR ENERGY INC NEW COM 867224107   668,694 20,840 SH   DFND 3 18,447 0 2,393
SUNCOR ENERGY INC NEW COM 867224107   94,881 2,957 SH   DFND 5 0 0 2,957
SUNCOR ENERGY INC NEW COM 867224107   26,484,638 825,400 SH Call DFND 6 825,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   51,097,929 1,592,479 SH   DFND 6 1,592,479 0 0
SUNCOR ENERGY INC NEW COM 867224107   25,833,272 805,100 SH   DFND 7 805,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   75,854 2,364 SH   DFND 8 2,364 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,482,683 950,000 SH Put DFND   950,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   627,206,861 19,547,050 SH   DFND   19,466,453 0 80,597
SUNCOR ENERGY INC NEW COM 867224107   1,604,352 50,000 SH Call DFND   50,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   550,770 34,727 SH   DFND 2 34,727 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,507 95 SH   DFND 3 95 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   185,086 11,670 SH   DFND 5 0 0 11,670
SUNNOVA ENERGY INTL INC. COM 86745K104   34,749 2,191 SH   DFND   1,166 0 1,025
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   4,970,327 7,385,000 PRN   DFND   7,385,000 0 0
SUNOPTA INC COM 8676EP108   236 43 SH   DFND 3 43 0 0
SUNOPTA INC COM 8676EP108   4,241 774 SH   DFND 5 0 0 774
SUNOPTA INC COM 8676EP108   10,959 2,000 SH   DFND 7 2,000 0 0
SUNOPTA INC COM 8676EP108   49,675 9,066 SH   DFND   9,066 0 0
SUNPOWER CORP COM 867652406   188,677 38,349 SH   DFND 2 38,349 0 0
SUNPOWER CORP COM 867652406   1,555 316 SH   DFND 3 316 0 0
SUNPOWER CORP COM 867652406   20,452 4,157 SH   DFND 5 0 0 4,157
SUNPOWER CORP COM 867652406   3,857 784 SH   DFND   784 0 0
SUNRUN INC COM 86771W105   1,862,920 91,544 SH   DFND 2 91,544 0 0
SUNRUN INC COM 86771W105   87,729 4,311 SH   DFND 3 2,936 0 1,375
SUNRUN INC COM 86771W105   317,257 15,590 SH   DFND 5 0 0 15,590
SUNRUN INC COM 86771W105   29,494,293 1,449,351 SH   DFND   1,449,351 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   195,241 17,717 SH   DFND 2 17,717 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   19,649 1,783 SH   DFND 3 1,766 0 17
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,602 1,325 SH   DFND 5 0 0 1,325
SUNSTONE HOTEL INVS INC NEW COM 867892101   22 2 SH   DFND   2 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,442,425 8,264 SH   DFND 2 8,264 0 0
SUPER MICRO COMPUTER INC COM 86800U104   96,054 325 SH   DFND 3 286 0 39
SUPER MICRO COMPUTER INC COM 86800U104   66,794 226 SH   DFND 5 0 0 226
SUPER MICRO COMPUTER INC COM 86800U104   14,778 50 SH   DFND 8 50 0 0
SUPER MICRO COMPUTER INC COM 86800U104   474,062 1,604 SH   DFND   1,604 0 0
SUPERIOR GROUP OF CO INC COM 868358102   718,301 49,300 SH   DFND   49,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   139,822 4,711 SH   DFND 2 4,711 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   57,668 1,943 SH   DFND 3 1,609 0 334
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,970 437 SH   DFND 5 0 0 437
SURMODICS INC COM 868873100   22,650 597 SH   DFND 1 597 0 0
SURMODICS INC COM 868873100   99,403 2,620 SH   DFND 3 2,620 0 0
SURMODICS INC COM 868873100   186,930 4,927 SH   DFND 5 0 0 4,927
SYLVAMO CORP COMMON STOCK 871332102   153,336 3,046 SH   DFND 2 3,046 0 0
SYLVAMO CORP COMMON STOCK 871332102   26,680 530 SH   DFND 3 440 0 90
SYLVAMO CORP COMMON STOCK 871332102   69,419 1,379 SH   DFND 5 0 0 1,379
SYLVAMO CORP COMMON STOCK 871332102   23,660 470 SH   DFND   353 0 117
SYNAPTICS INC COM 87157D109   365,180 3,069 SH   DFND 2 3,069 0 0
SYNAPTICS INC COM 87157D109   65,088 547 SH   DFND 3 398 0 149
SYNAPTICS INC COM 87157D109   10,607,959 89,150 SH   DFND 4 89,150 0 0
SYNAPTICS INC COM 87157D109   225,010 1,891 SH   DFND 5 0 0 1,891
SYNAPTICS INC COM 87157D109   20,823 175 SH   DFND   175 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,116,788 159,337 SH   DFND 2 159,337 0 0
SYNCHRONY FINANCIAL COM 87165B103   365,003 9,508 SH   DFND 3 2,636 0 6,872
SYNCHRONY FINANCIAL COM 87165B103   367,959 9,585 SH   DFND 5 0 0 9,585
SYNCHRONY FINANCIAL COM 87165B103   6,219 162 SH   DFND 8 162 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,208,182 213,816 SH   DFND   211,516 0 2,300
SYNOPSYS INC COM 871607107   42,152,694 81,401 SH   DFND 2 81,401 0 0
SYNOPSYS INC COM 871607107   2,254,675 4,354 SH   DFND 3 1,565 0 2,789
SYNOPSYS INC COM 871607107   3,693,235 7,132 SH   DFND 4 7,132 0 0
SYNOPSYS INC COM 871607107   1,909,794 3,688 SH   DFND 5 0 0 3,688
SYNOPSYS INC COM 871607107   4,971,264 9,600 SH   DFND 6 9,600 0 0
SYNOPSYS INC COM 871607107   1,259,905 2,433 SH   DFND 7 2,433 0 0
SYNOPSYS INC COM 871607107   77,664,090 149,977 SH   DFND   149,916 0 61
SYNOVUS FINL CORP COM NEW 87161C501   445,906 11,543 SH   DFND 2 11,543 0 0
SYNOVUS FINL CORP COM NEW 87161C501   161,010 4,168 SH   DFND 3 3,913 0 255
SYNOVUS FINL CORP COM NEW 87161C501   240,549 6,227 SH   DFND 5 0 0 6,227
SYNOVUS FINL CORP COM NEW 87161C501   2,318 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107   11,038,077 150,814 SH   DFND 2 150,814 0 0
SYSCO CORP COM 871829107   6,100,021 83,345 SH   DFND 3 73,134 2,300 7,911
SYSCO CORP COM 871829107   971,470 13,273 SH   DFND 5 0 0 13,273
SYSCO CORP COM 871829107   1,012,730 13,837 SH   DFND 6 13,837 0 0
SYSCO CORP COM 871829107   171,557 2,344 SH   DFND 7 2,344 0 0
SYSCO CORP COM 871829107   188,016 2,569 SH   DFND 8 2,569 0 0
SYSCO CORP COM 871829107   34,898,362 476,819 SH   DFND   465,631 0 11,188
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   37,787 1,216 SH   DFND   1,216 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   100,570 2,849 SH   DFND 3 2,849 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   205,078 4,974 SH   DFND 6 4,974 0 0
T-MOBILE US INC COM 872590104   47,437,456 295,211 SH   DFND 2 295,211 0 0
T-MOBILE US INC COM 872590104   7,288,577 45,358 SH   DFND 3 32,183 0 13,175
T-MOBILE US INC COM 872590104   3,157,413 19,649 SH   DFND 5 0 0 19,649
T-MOBILE US INC COM 872590104   16,069 100 SH   DFND 7 100 0 0
T-MOBILE US INC COM 872590104   175,818 1,094 SH   DFND 8 1,094 0 0
T-MOBILE US INC COM 872590104   112,482,839 699,999 SH   DFND   698,884 0 1,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,444,774 32,745 SH   DFND 2 32,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,087,452 10,337 SH   DFND 3 5,062 0 5,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,565,692 14,883 SH   DFND 5 0 0 14,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,976,604 275,443 SH   DFND 6 275,443 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,367,292 79,537 SH   DFND 7 79,537 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   116,772 1,110 SH   DFND 8 1,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   85,471,943 812,471 SH   DFND   807,281 0 5,190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,428,118 89,145 SH   DFND 2 89,145 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,826,548 17,464 SH   DFND 3 15,752 0 1,712
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   448,001 2,768 SH   DFND 5 0 0 2,768
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,941,480 160,281 SH   DFND   160,281 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   135,422 9,490 SH   DFND 3 3,717 4,621 1,152
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   206,473 14,469 SH   DFND 5 0 0 14,469
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   478,116 33,505 SH   DFND   30,877 0 2,628
TALKSPACE INC COM 87427V103   254,464 99,400 SH   DFND   99,400 0 0
TALOS ENERGY INC COM 87484T108   125,845 8,667 SH   DFND 2 8,667 0 0
TALOS ENERGY INC COM 87484T108   29,853 2,056 SH   DFND 3 1,412 0 644
TALOS ENERGY INC COM 87484T108   17,395 1,198 SH   DFND 5 0 0 1,198
TALOS ENERGY INC COM 87484T108   15 1 SH   DFND   1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   167,068 5,412 SH   DFND 2 5,412 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   42,292 1,370 SH   DFND 3 745 0 625
TANDEM DIABETES CARE INC COM NEW 875372203   42,601 1,380 SH   DFND 5 0 0 1,380
TANDEM DIABETES CARE INC COM NEW 875372203   1,760 57 SH   DFND 6 57 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,513 49 SH   DFND   49 0 0
TANGER INC COM 875465106   255,561 9,085 SH   DFND 2 9,085 0 0
TANGER INC COM 875465106   114,883 4,084 SH   DFND 3 3,758 0 326
TANGER INC COM 875465106   16,006 569 SH   DFND 5 0 0 569
TANGER INC COM 875465106   18,488 657 SH   DFND   501 0 156
TAPESTRY INC COM 876030107   2,122,158 56,674 SH   DFND 2 56,674 0 0
TAPESTRY INC COM 876030107   4,454,607 118,964 SH   DFND 3 102,820 8,000 8,144
TAPESTRY INC COM 876030107   322,439 8,611 SH   DFND 5 0 0 8,611
TAPESTRY INC COM 876030107   17,690,104 472,429 SH   DFND 6 472,429 0 0
TAPESTRY INC COM 876030107   229,912 6,140 SH   DFND 7 6,140 0 0
TAPESTRY INC COM 876030107   6,927 185 SH   DFND 8 185 0 0
TAPESTRY INC COM 876030107   8,650,057 231,007 SH   DFND   230,583 0 424
TARGA RES CORP COM 87612G101   19,544,511 223,468 SH   DFND 2 223,468 0 0
TARGA RES CORP COM 87612G101   121,394 1,388 SH   DFND 3 762 0 626
TARGA RES CORP COM 87612G101   876,087 10,017 SH   DFND 5 0 0 10,017
TARGA RES CORP COM 87612G101   33,672 385 SH   DFND 7 385 0 0
TARGA RES CORP COM 87612G101   8,720,374 99,707 SH   DFND   99,707 0 0
TARGET CORP COM 87612E106   47,171,536 330,889 SH   DFND 2 330,889 0 0
TARGET CORP COM 87612E106   28,104,136 197,139 SH   DFND 3 180,210 6,450 10,479
TARGET CORP COM 87612E106   2,278,964 15,986 SH   DFND 5 0 0 15,986
TARGET CORP COM 87612E106   107,348 753 SH   DFND 6 753 0 0
TARGET CORP COM 87612E106   28,512 200 SH   DFND 7 200 0 0
TARGET CORP COM 87612E106   345,683 2,425 SH   DFND 8 2,425 0 0
TARGET CORP COM 87612E106   45,274,589 317,583 SH   DFND   316,322 0 1,261
TASEKO MINES LTD COM 876511106   91,246 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106   904,314 614,465 SH   DFND   614,465 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   464,945 8,591 SH   DFND 2 8,591 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   50,061 925 SH   DFND 3 907 0 18
TAYLOR MORRISON HOME CORP COM 87724P106   469,058 8,667 SH   DFND 5 0 0 8,667
TC ENERGY CORP COM 87807B107   466,194,707 11,585,920 SH   DFND 2 11,585,920 0 0
TC ENERGY CORP COM 87807B107   435,858 10,832 SH   DFND 3 10,710 0 122
TC ENERGY CORP COM 87807B107   14,888 370 SH   DFND 5 0 0 370
TC ENERGY CORP COM 87807B107   33,196,383 825,000 SH Call DFND 6 825,000 0 0
TC ENERGY CORP COM 87807B107   126,960,028 3,155,224 SH   DFND 6 3,155,224 0 0
TC ENERGY CORP COM 87807B107   92,337,529 2,294,782 SH   DFND 7 2,294,782 0 0
TC ENERGY CORP COM 87807B107   21,527 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107   1,324,920,884 32,927,073 SH   DFND   32,799,755 0 127,318
TD SYNNEX CORPORATION COM 87162W100   440,574 4,052 SH   DFND 2 4,052 0 0
TD SYNNEX CORPORATION COM 87162W100   45,775 421 SH   DFND 3 421 0 0
TD SYNNEX CORPORATION COM 87162W100   152,548 1,403 SH   DFND 5 0 0 1,403
TE CONNECTIVITY LTD SHS H84989104   16,999,155 120,348 SH   DFND 1 120,348 0 0
TE CONNECTIVITY LTD SHS H84989104   15,981,449 113,143 SH   DFND 2 113,143 0 0
TE CONNECTIVITY LTD SHS H84989104   7,009,955 49,628 SH   DFND 3 45,733 0 3,895
TE CONNECTIVITY LTD SHS H84989104   673,056 4,765 SH   DFND 5 0 0 4,765
TE CONNECTIVITY LTD SHS H84989104   39,973,750 283,000 SH   DFND 6 283,000 0 0
TE CONNECTIVITY LTD SHS H84989104   6,827,601 48,337 SH   DFND 7 48,337 0 0
TE CONNECTIVITY LTD SHS H84989104   43,646 309 SH   DFND 8 309 0 0
TE CONNECTIVITY LTD SHS H84989104   32,534,113 230,330 SH   DFND   230,080 0 250
TECHNIPFMC PLC COM G87110105   1,888 93 SH   DFND 3 0 0 93
TECHNIPFMC PLC COM G87110105   71,862 3,540 SH   DFND 5 0 0 3,540
TECHNIPFMC PLC COM G87110105   558,209 27,498 SH   DFND   27,498 0 0
TECHTARGET INC COM 87874R100   79,431 2,190 SH   DFND 2 2,190 0 0
TECHTARGET INC COM 87874R100   36,016 993 SH   DFND 3 667 0 326
TECHTARGET INC COM 87874R100   11,498 317 SH   DFND 5 0 0 317
TECHTARGET INC NOTE12/1 87874RAD2   85,631,783 102,861,000 PRN   DFND 6 102,861,000 0 0
TECK RESOURCES LTD CL B 878742204   131,686,012 3,083,822 SH   DFND 2 3,083,822 0 0
TECK RESOURCES LTD CL B 878742204   42,830 1,003 SH   DFND 3 690 0 313
TECK RESOURCES LTD CL B 878742204   46,460 1,088 SH   DFND 5 0 0 1,088
TECK RESOURCES LTD CL B 878742204   3,416,177 80,000 SH Call DFND 6 80,000 0 0
TECK RESOURCES LTD CL B 878742204   43,330,871 1,014,722 SH   DFND 6 1,014,722 0 0
TECK RESOURCES LTD CL B 878742204   13,268,131 310,713 SH   DFND 7 310,713 0 0
TECK RESOURCES LTD CL B 878742204   60,749,578 1,422,633 SH   DFND   1,407,123 0 15,510
TEEKAY TANKERS LTD CL A Y8565N300   1,770,876 34,200 SH   DFND 4 34,200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   7,197 139 SH   DFND 6 139 0 0
TEEKAY TANKERS LTD CL A Y8565N300   30,136 582 SH   DFND   582 0 0
TEGNA INC COM 87901J105   241,594 15,739 SH   DFND 2 15,739 0 0
TEGNA INC COM 87901J105   156,877 10,220 SH   DFND 3 10,064 0 156
TEGNA INC COM 87901J105   254,964 16,610 SH   DFND 5 0 0 16,610
TELADOC HEALTH INC COM 87918A105   59,140 2,676 SH   DFND 3 2,050 0 626
TELADOC HEALTH INC COM 87918A105   204,823 9,268 SH   DFND 5 0 0 9,268
TELADOC HEALTH INC COM 87918A105   6,630 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   46,300 2,095 SH   DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105   176,049 7,966 SH   DFND   7,811 0 155
TELEDYNE TECHNOLOGIES INC COM 879360105   5,552,830 12,428 SH   DFND 2 12,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   121,976 273 SH   DFND 3 39 0 234
TELEDYNE TECHNOLOGIES INC COM 879360105   283,271 634 SH   DFND 5 0 0 634
TELEDYNE TECHNOLOGIES INC COM 879360105   30,087,065 67,339 SH   DFND 6 67,339 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   44,680 100 SH   DFND 8 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,100,746 24,845 SH   DFND   24,795 0 50
TELEFLEX INCORPORATED COM 879369106   12,107,809 32,158 SH   DFND 2 32,158 0 0
TELEFLEX INCORPORATED COM 879369106   1,200,314 3,188 SH   DFND 3 594 0 2,594
TELEFLEX INCORPORATED COM 879369106   388,558 1,032 SH   DFND 5 0 0 1,032
TELEFLEX INCORPORATED COM 879369106   9,054,689 24,049 SH   DFND   24,049 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   51,212 8,084 SH   DFND 3 8,084 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,081 802 SH   DFND 5 0 0 802
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,168 500 SH   DFND 7 500 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,694,346 267,458 SH   DFND   267,458 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,612 507 SH   DFND 5 0 0 507
TELEFONICA BRASIL SA NEW ADR 87936R205   457,468 41,325 SH   DFND   41,325 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,970 3,475 SH   DFND 3 520 0 2,955
TELEFONICA S A SPONSORED ADR 879382208   77,297 19,228 SH   DFND 5 0 0 19,228
TELEFONICA S A SPONSORED ADR 879382208   973 242 SH   DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,319,117 825,651 SH   DFND   825,651 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   157,098 8,501 SH   DFND 2 8,501 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   60,226 3,259 SH   DFND 3 2,693 0 566
TELEPHONE & DATA SYS INC COM NEW 879433829   44,814 2,425 SH   DFND 5 0 0 2,425
TELEPHONE & DATA SYS INC COM NEW 879433829   92,400 5,000 SH   DFND 7 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   18 1 SH   DFND   1 0 0
TELLURIAN INC NEW COM 87968A104   37,736 37,362 SH   DFND 1 37,362 0 0
TELLURIAN INC NEW COM 87968A104   566 560 SH   DFND   560 0 0
TELOS CORP MD COM 87969B101   121,344 31,600 SH   DFND   31,600 0 0
TELUS CORPORATION COM 87971M103   306,552 17,200 SH   DFND 1 17,200 0 0
TELUS CORPORATION COM 87971M103   418,959,836 23,506,991 SH   DFND 2 23,506,991 0 0
TELUS CORPORATION COM 87971M103   6,452 362 SH   DFND 5 0 0 362
TELUS CORPORATION COM 87971M103   18,090,118 1,015,000 SH Call DFND 6 1,015,000 0 0
TELUS CORPORATION COM 87971M103   110,888,661 6,221,739 SH   DFND 6 6,221,739 0 0
TELUS CORPORATION COM 87971M103   48,751,940 2,735,373 SH   DFND 7 2,735,373 0 0
TELUS CORPORATION COM 87971M103   525,900,715 29,507,228 SH   DFND   29,335,762 0 171,466
TELUS INTL CDA INC SUB VTG SHS 87975H100   132,506 15,394 SH   DFND 6 15,394 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   411,521 47,809 SH   DFND 7 47,809 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,154,556 134,132 SH   DFND   134,132 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   46,800 10,000 SH   DFND   10,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   706,679 13,762 SH   DFND 2 13,762 0 0
TEMPUR SEALY INTL INC COM 88023U101   100,081 1,949 SH   DFND 3 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   590,320 11,496 SH   DFND 5 0 0 11,496
TEMPUR SEALY INTL INC COM 88023U101   7,519,437 146,435 SH   DFND   146,435 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,081,000 60,000 SH Put DFND   60,000 0 0
TENABLE HLDGS INC COM 88025T102   101,919 2,152 SH   DFND 1 2,152 0 0
TENABLE HLDGS INC COM 88025T102   25,290 534 SH   DFND 3 502 0 32
TENABLE HLDGS INC COM 88025T102   121,905 2,574 SH   DFND 5 0 0 2,574
TENABLE HLDGS INC COM 88025T102   47 1 SH   DFND   1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   616,037 8,076 SH   DFND 2 8,076 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   140,813 1,846 SH   DFND 3 1,805 0 41
TENET HEALTHCARE CORP COM NEW 88033G407   216,101 2,833 SH   DFND 5 0 0 2,833
TENET HEALTHCARE CORP COM NEW 88033G407   1,373,040 18,000 SH   DFND 6 18,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   888,815 11,652 SH   DFND   11,652 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   20,214,200 265,000 SH Call DFND   265,000 0 0
TENNANT CO COM 880345103   150,532 1,611 SH   DFND 2 1,611 0 0
TENNANT CO COM 880345103   56,812 608 SH   DFND 3 268 0 340
TENNANT CO COM 880345103   156,792 1,678 SH   DFND 5 0 0 1,678
TERADATA CORP DEL COM 88076W103   340,788 7,754 SH   DFND 2 7,754 0 0
TERADATA CORP DEL COM 88076W103   51,422 1,170 SH   DFND 3 876 0 294
TERADATA CORP DEL COM 88076W103   101,217 2,303 SH   DFND 5 0 0 2,303
TERADATA CORP DEL COM 88076W103   2,465,595 56,100 SH   DFND 6 56,100 0 0
TERADYNE INC COM 880770102   5,075,835 45,904 SH   DFND 2 45,904 0 0
TERADYNE INC COM 880770102   1,084,188 9,805 SH   DFND 3 3,889 0 5,916
TERADYNE INC COM 880770102   3,914,355 35,400 SH   DFND 4 35,400 0 0
TERADYNE INC COM 880770102   252,996 2,288 SH   DFND 5 0 0 2,288
TERADYNE INC COM 880770102   9,825,916 88,862 SH   DFND   88,862 0 0
TEREX CORP NEW COM 880779103   313,654 5,327 SH   DFND 2 5,327 0 0
TEREX CORP NEW COM 880779103   39,803 676 SH   DFND 3 449 0 227
TEREX CORP NEW COM 880779103   328,197 5,574 SH   DFND 5 0 0 5,574
TERRENO RLTY CORP COM 88146M101   892,692 14,014 SH   DFND 2 14,014 0 0
TERRENO RLTY CORP COM 88146M101   71,217 1,118 SH   DFND 3 1,066 0 52
TERRENO RLTY CORP COM 88146M101   357,039 5,605 SH   DFND 5 0 0 5,605
TERRENO RLTY CORP COM 88146M101   64 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   1,306,401,525 1,201,101 SH   DFND 2 1,201,101 0 0
TESLA INC COM 88160R101   127,149,711 116,901 SH   DFND 3 72,956 0 43,945
TESLA INC COM 88160R101   103,763,718 95,400 SH   DFND 4 95,400 0 0
TESLA INC COM 88160R101   76,546,952 70,377 SH   DFND 5 0 0 70,377
TESLA INC COM 88160R101   124,481,656 114,448 SH   DFND 6 114,448 0 0
TESLA INC COM 88160R101   16,447,746 15,122 SH   DFND 7 15,122 0 0
TESLA INC COM 88160R101   2,542,972 2,338 SH   DFND 8 2,338 0 0
TESLA INC COM 88160R101   964,436,989 886,700 SH Put DFND   886,700 0 0
TESLA INC COM 88160R101   118,229,729 108,700 SH Call DFND   108,700 0 0
TESLA INC COM 88160R101   7,274,855,779 6,688,477 SH   DFND   6,683,964 0 4,513
TETRA TECH INC NEW COM 88162G103   713,472 4,233 SH   DFND 2 4,233 0 0
TETRA TECH INC NEW COM 88162G103   280,130 1,662 SH   DFND 3 1,661 0 1
TETRA TECH INC NEW COM 88162G103   168,044 997 SH   DFND 5 0 0 997
TETRA TECH INC NEW COM 88162G103   25,283 150 SH   DFND   150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   40,890 1,862 SH   DFND 6 1,862 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   32,633 1,486 SH   DFND   1,486 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   478,920 35,687 SH   DFND 6 35,687 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   577,974 96,009 SH   DFND   96,009 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   902,678 32,250 SH   DFND 6 32,250 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   280 10 SH   DFND 8 10 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   905 30 SH   DFND 6 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,477,771 331,532 SH   DFND 2 331,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,206 115 SH   DFND 3 89 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   97,410 9,286 SH   DFND 5 0 0 9,286
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   997 95 SH   DFND 6 95 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,735 1,500 SH   DFND 7 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,735 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   130,097 12,402 SH   DFND   5,752 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107   250,499 3,825 SH   DFND 2 3,825 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   113,363 1,731 SH   DFND 3 1,731 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,591,407 24,300 SH   DFND 4 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   287,763 4,394 SH   DFND 5 0 0 4,394
TEXAS INSTRS INC COM 882508104   245,639,893 1,415,384 SH   DFND 2 1,415,384 0 0
TEXAS INSTRS INC COM 882508104   41,891,325 241,379 SH   DFND 3 223,946 3,000 14,433
TEXAS INSTRS INC COM 882508104   1,596,660 9,200 SH   DFND 4 9,200 0 0
TEXAS INSTRS INC COM 882508104   4,769,675 27,483 SH   DFND 5 0 0 27,483
TEXAS INSTRS INC COM 882508104   1,440,465 8,300 SH   DFND 6 8,300 0 0
TEXAS INSTRS INC COM 882508104   3,216,576 18,534 SH   DFND 7 18,534 0 0
TEXAS INSTRS INC COM 882508104   715,825 4,125 SH   DFND 8 4,125 0 0
TEXAS INSTRS INC COM 882508104   273,064,484 1,573,405 SH   DFND   1,563,962 0 9,443
TEXAS INSTRS INC COM 882508104   850,395 4,900 SH Put DFND   4,900 0 0
TEXAS INSTRS INC COM 882508104   4,859,400 28,000 SH Call DFND   28,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,240,680 753 SH   DFND 2 753 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,570,210 953 SH   DFND 3 950 0 3
TEXAS PACIFIC LAND CORPORATI COM 88262P102   49,430 30 SH   DFND 5 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,886 6 SH   DFND   6 0 0
TEXAS ROADHOUSE INC COM 882681109   647,910 5,277 SH   DFND 2 5,277 0 0
TEXAS ROADHOUSE INC COM 882681109   174,225 1,419 SH   DFND 3 511 0 908
TEXAS ROADHOUSE INC COM 882681109   56,233 458 SH   DFND 5 0 0 458
TEXAS ROADHOUSE INC COM 882681109   527,954 4,300 SH   DFND 6 4,300 0 0
TEXAS ROADHOUSE INC COM 882681109   85,946 700 SH   DFND   600 0 100
TEXAS ROADHOUSE INC COM 882681109   2,799,384 22,800 SH Put DFND   22,800 0 0
TEXTRON INC COM 883203101   4,336,411 53,622 SH   DFND 2 53,622 0 0
TEXTRON INC COM 883203101   1,367,997 16,916 SH   DFND 3 11,508 0 5,408
TEXTRON INC COM 883203101   593,748 7,342 SH   DFND 5 0 0 7,342
TEXTRON INC COM 883203101   32,914 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101   82,973 1,026 SH   DFND 8 1,026 0 0
TEXTRON INC COM 883203101   9,006,088 111,365 SH   DFND   111,273 0 92
TFI INTL INC COM 87241L109   67,731,451 495,574 SH   DFND 2 495,574 0 0
TFI INTL INC COM 87241L109   577,442 4,225 SH   DFND 5 0 0 4,225
TFI INTL INC COM 87241L109   2,501,111 18,300 SH Call DFND 6 18,300 0 0
TFI INTL INC COM 87241L109   9,151,743 66,961 SH   DFND 6 66,961 0 0
TFI INTL INC COM 87241L109   10,229,270 74,845 SH   DFND 7 74,845 0 0
TFI INTL INC COM 87241L109   42,033,177 307,546 SH   DFND   306,468 0 1,078
THE AARONS COMPANY INC COM 00258W108   1,482,227 132,460 SH   DFND 1 132,460 0 0
THE AARONS COMPANY INC COM 00258W108   660 59 SH   DFND 5 0 0 59
THE AARONS COMPANY INC COM 00258W108   11,190 1,000 SH   DFND 6 1,000 0 0
THE AARONS COMPANY INC COM 00258W108   1,679 150 SH   DFND 8 150 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,092 1,265 SH   DFND 5 0 0 1,265
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   417,596 129,087 SH   DFND   129,087 0 0
THE CIGNA GROUP COM 125523100   37,912,134 126,437 SH   DFND 2 126,437 0 0
THE CIGNA GROUP COM 125523100   29,344,820 97,865 SH   DFND 3 91,576 1,463 4,826
THE CIGNA GROUP COM 125523100   3,435,681 11,458 SH   DFND 5 0 0 11,458
THE CIGNA GROUP COM 125523100   64,754,107 215,955 SH   DFND 6 215,955 0 0
THE CIGNA GROUP COM 125523100   23,899,844 79,706 SH   DFND 7 79,706 0 0
THE CIGNA GROUP COM 125523100   3,905,736 13,026 SH   DFND 8 13,026 0 0
THE CIGNA GROUP COM 125523100   57,251,668 190,934 SH   DFND   190,411 0 523
THE CIGNA GROUP COM 125523100   1,289,355 4,300 SH Put DFND   4,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   385 214 SH   DFND 6 214 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,008 560 SH   DFND 7 560 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   873,859 485,477 SH   DFND   485,477 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   80 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   906 8,000 SH   DFND   8,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   4,308 9,842 SH   DFND   9,842 0 0
THE ODP CORP COM 88337F105   161,516 2,769 SH   DFND 2 2,769 0 0
THE ODP CORP COM 88337F105   5,310,188 91,037 SH   DFND 4 91,037 0 0
THE ODP CORP COM 88337F105   112,169 1,923 SH   DFND 5 0 0 1,923
THE REAL BROKERAGE INC COM NEW 75585H206   26,697 16,180 SH   DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   5,445 3,300 SH   DFND   3,300 0 0
THE REALREAL INC COM 88339P101   10 5 SH   DFND 6 5 0 0
THE REALREAL INC COM 88339P101   146,718 70,200 SH   DFND   70,200 0 0
THE TRADE DESK INC COM CL A 88339J105   4,761,161 64,637 SH   DFND 2 64,637 0 0
THE TRADE DESK INC COM CL A 88339J105   845,175 11,474 SH   DFND 3 10,020 0 1,454
THE TRADE DESK INC COM CL A 88339J105   11,776,245 159,873 SH   DFND 4 159,873 0 0
THE TRADE DESK INC COM CL A 88339J105   277,477 3,767 SH   DFND 5 0 0 3,767
THE TRADE DESK INC COM CL A 88339J105   39,776 540 SH   DFND 7 540 0 0
THE TRADE DESK INC COM CL A 88339J105   44,196 600 SH   DFND 8 600 0 0
THE TRADE DESK INC COM CL A 88339J105   10,937,700 148,489 SH   DFND   148,489 0 0
THE TRADE DESK INC COM CL A 88339J105   10,496,550 142,500 SH Call DFND   142,500 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   24,215 14,993 SH   DFND 7 14,993 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   50,503 31,269 SH   DFND   31,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   106,951,388 200,291 SH   DFND 2 200,291 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   73,122,153 136,938 SH   DFND 3 130,787 100 6,051
THERMO FISHER SCIENTIFIC INC COM 883556102   5,672,516 10,623 SH   DFND 5 0 0 10,623
THERMO FISHER SCIENTIFIC INC COM 883556102   97,418,243 182,438 SH   DFND 6 182,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,168,392 9,679 SH   DFND 7 9,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   471,509 883 SH   DFND 8 883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   269,210,182 504,158 SH   DFND   500,839 0 3,319
THOMSON REUTERS CORP. COM 884903808   417,189,547 2,851,692 SH   DFND 2 2,851,692 0 0
THOMSON REUTERS CORP. COM 884903808   54,714 374 SH   DFND 3 298 0 76
THOMSON REUTERS CORP. COM 884903808   187,990 1,285 SH   DFND 5 0 0 1,285
THOMSON REUTERS CORP. COM 884903808   17,555,453 120,000 SH Call DFND 6 120,000 0 0
THOMSON REUTERS CORP. COM 884903808   25,299,164 172,932 SH   DFND 6 172,932 0 0
THOMSON REUTERS CORP. COM 884903808   71,169,515 486,478 SH   DFND 7 486,478 0 0
THOMSON REUTERS CORP. COM 884903808   42,718 292 SH   DFND 8 292 0 0
THOMSON REUTERS CORP. COM 884903808   291,870,764 1,995,078 SH   DFND   1,976,877 0 18,201
THOR INDS INC COM 885160101   508,080 4,234 SH   DFND 2 4,234 0 0
THOR INDS INC COM 885160101   1,593,240 13,277 SH   DFND 3 13,259 0 18
THOR INDS INC COM 885160101   292,680 2,439 SH   DFND 5 0 0 2,439
THOR INDS INC COM 885160101   141,240 1,177 SH   DFND   1,177 0 0
THOR INDS INC COM 885160101   828,000 6,900 SH Put DFND   6,900 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   3,783 125 SH   DFND   125 0 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   186,210 8,443 SH   DFND 6 8,443 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   50,852 2,618 SH   DFND 6 2,618 0 0
TIDAL ETF TR IONIC INFLATION 886364553   73,177 3,464 SH   DFND 6 3,464 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   317,731 17,830 SH   DFND 6 17,830 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   147,641 4,300 SH   DFND   4,300 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   221,895 2,250 SH   DFND 6 2,250 0 0
TILRAY BRANDS INC COM 88688T100   4,300,771 1,777,178 SH   DFND 2 1,777,178 0 0
TILRAY BRANDS INC COM 88688T100   7,725 3,192 SH   DFND 6 3,192 0 0
TILRAY BRANDS INC COM 88688T100   15,488 6,400 SH   DFND 7 6,400 0 0
TILRAY BRANDS INC COM 88688T100   1,251,065 516,969 SH   DFND   516,969 0 0
TILRAY BRANDS INC COM 88688T100   1,027,048 424,400 SH Put DFND   424,400 0 0
TILRAY BRANDS INC COM 88688T100   41,382 17,100 SH Call DFND   17,100 0 0
TIMKEN CO COM 887389104   416,783 5,171 SH   DFND 2 5,171 0 0
TIMKEN CO COM 887389104   176,595 2,191 SH   DFND 3 2,155 0 36
TIMKEN CO COM 887389104   109,535 1,359 SH   DFND 5 0 0 1,359
TIMKEN CO COM 887389104   1,371,167 17,012 SH   DFND   17,012 0 0
TIMKENSTEEL CORPORATION COM 887399103   78,729 3,260 SH   DFND 2 3,260 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,719 154 SH   DFND 3 154 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,704,990 70,600 SH   DFND 4 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103   86,674 3,589 SH   DFND 5 0 0 3,589
TJX COS INC NEW COM 872540109   163,606,600 1,738,092 SH   DFND 2 1,738,092 0 0
TJX COS INC NEW COM 872540109   50,236,051 533,688 SH   DFND 3 512,288 0 21,400
TJX COS INC NEW COM 872540109   3,108,737 33,026 SH   DFND 5 0 0 33,026
TJX COS INC NEW COM 872540109   5,134,415 54,546 SH   DFND 7 54,546 0 0
TJX COS INC NEW COM 872540109   425,562 4,521 SH   DFND 8 4,521 0 0
TJX COS INC NEW COM 872540109   104,897,940 1,114,394 SH   DFND   1,104,793 0 9,601
TKO GROUP HOLDINGS INC CL A 87256C101   388,790 4,764 SH   DFND 2 4,764 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   30,032 368 SH   DFND 3 350 0 18
TKO GROUP HOLDINGS INC CL A 87256C101   56,637 694 SH   DFND 5 0 0 694
TKO GROUP HOLDINGS INC CL A 87256C101   24,157 296 SH   DFND   296 0 0
TMC THE METALS COMPANY INC COM 87261Y106   57,413 48,862 SH   DFND   48,862 0 0
TOAST INC CL A 888787108   683,802 36,056 SH   DFND 3 11,160 0 24,896
TOAST INC CL A 888787108   445,772 23,505 SH   DFND 5 0 0 23,505
TOLL BROTHERS INC COM 889478103   886,532 8,486 SH   DFND 2 8,486 0 0
TOLL BROTHERS INC COM 889478103   159,944 1,531 SH   DFND 3 1,073 0 458
TOLL BROTHERS INC COM 889478103   119,305 1,142 SH   DFND 5 0 0 1,142
TOLL BROTHERS INC COM 889478103   41,788 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103   2,763,565 26,453 SH   DFND   25,641 0 812
TOLL BROTHERS INC COM 889478103   22,408,815 214,500 SH Put DFND   214,500 0 0
TOLL BROTHERS INC COM 889478103   731,290 7,000 SH Call DFND   7,000 0 0
TOMPKINS FINL CORP COM 890110109   67,554 1,062 SH   DFND 2 1,062 0 0
TOMPKINS FINL CORP COM 890110109   16,602 261 SH   DFND 3 261 0 0
TOMPKINS FINL CORP COM 890110109   220,981 3,474 SH   DFND 5 0 0 3,474
TOOTSIE ROLL INDS INC COM 890516107   48,755 1,465 SH   DFND 2 1,465 0 0
TOOTSIE ROLL INDS INC COM 890516107   510,515 15,340 SH   DFND 3 15,340 0 0
TOOTSIE ROLL INDS INC COM 890516107   151,191 4,543 SH   DFND 5 0 0 4,543
TOOTSIE ROLL INDS INC COM 890516107   119,808 3,600 SH   DFND   3,600 0 0
TOPBUILD CORP COM 89055F103   954,116 2,515 SH   DFND 2 2,515 0 0
TOPBUILD CORP COM 89055F103   347,124 915 SH   DFND 3 851 0 64
TOPBUILD CORP COM 89055F103   337,639 890 SH   DFND 5 0 0 890
TOPBUILD CORP COM 89055F103   2,617,653 6,900 SH   DFND 6 6,900 0 0
TOPBUILD CORP COM 89055F103   761,396 2,007 SH   DFND   2,007 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   179,124 12,252 SH   DFND 2 12,252 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   94,928 6,493 SH   DFND 3 6,493 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,708 1,006 SH   DFND 5 0 0 1,006
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   379,214 25,938 SH   DFND   23,098 0 2,840
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   23,697,080 22,000,000 PRN   DFND   22,000,000 0 0
TORO CO COM 891092108   1,966,146 20,280 SH   DFND 2 20,280 0 0
TORO CO COM 891092108   2,105,754 21,720 SH   DFND 3 14,780 0 6,940
TORO CO COM 891092108   961,453 9,917 SH   DFND 5 0 0 9,917
TORO CO COM 891092108   175,480 1,810 SH   DFND 8 1,810 0 0
TORO CO COM 891092108   10,180 105 SH   DFND   105 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,047,833,065 31,690,707 SH   DFND 2 31,690,707 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   216,281 3,347 SH   DFND 3 3,090 0 257
TORONTO DOMINION BK ONT COM NEW 891160509   169,884 2,629 SH   DFND 5 0 0 2,629
TORONTO DOMINION BK ONT COM NEW 891160509   23,082,034 357,200 SH Call DFND 6 357,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,697,868,205 26,274,917 SH   DFND 6 26,274,917 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   324,759,822 5,025,736 SH   DFND 7 5,025,736 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   81,795,180 1,265,800 SH Put DFND   1,265,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,447,226 270,000 SH Call DFND   270,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,882,494,750 44,607,296 SH   DFND   44,418,219 0 189,077
TOTALENERGIES SE SPONSORED ADS 89151E109   1,053,526 15,624 SH   DFND 2 15,624 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   668,299 9,911 SH   DFND 3 8,545 0 1,366
TOTALENERGIES SE SPONSORED ADS 89151E109   479,090 7,105 SH   DFND 5 0 0 7,105
TOTALENERGIES SE SPONSORED ADS 89151E109   3,045,476 45,165 SH   DFND 7 45,165 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,858 250 SH   DFND 8 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,998,283 341,069 SH   DFND   340,970 0 99
TOWNEBANK PORTSMOUTH VA COM 89214P109   19,641 634 SH   DFND 3 0 0 634
TOWNEBANK PORTSMOUTH VA COM 89214P109   447,723 14,452 SH   DFND 5 0 0 14,452
TOWNEBANK PORTSMOUTH VA COM 89214P109   35,503 1,146 SH   DFND   383 0 763
TOYOTA MOTOR CORP ADS 892331307   5,917,070 32,207 SH   DFND 3 646 31,000 561
TOYOTA MOTOR CORP ADS 892331307   507,618 2,763 SH   DFND 5 0 0 2,763
TOYOTA MOTOR CORP ADS 892331307   49,053 267 SH   DFND 8 267 0 0
TOYOTA MOTOR CORP ADS 892331307   1,148,617 6,252 SH   DFND   6,124 0 128
TPI COMPOSITES INC COM 87266J104   108 24 SH   DFND 5 0 0 24
TPI COMPOSITES INC COM 87266J104   770,747 171,277 SH   DFND   171,277 0 0
TRACTOR SUPPLY CO COM 892356106   10,413,647 48,080 SH   DFND 2 48,080 0 0
TRACTOR SUPPLY CO COM 892356106   1,345,457 6,212 SH   DFND 3 2,782 0 3,430
TRACTOR SUPPLY CO COM 892356106   1,398,522 6,457 SH   DFND 5 0 0 6,457
TRACTOR SUPPLY CO COM 892356106   10,593,633 48,911 SH   DFND   48,855 0 56
TRADEWEB MKTS INC CL A 892672106   694,047 7,611 SH   DFND 3 2,290 0 5,321
TRADEWEB MKTS INC CL A 892672106   477,197 5,233 SH   DFND 5 0 0 5,233
TRADEWEB MKTS INC CL A 892672106   1,381,984 15,155 SH   DFND   15,155 0 0
TRAEGER INC COMMON STOCK 89269P103   102,734 35,921 SH   DFND   35,921 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,536,718 75,790 SH   DFND 1 75,790 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,030,142 94,162 SH   DFND 2 94,162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,525,551 22,592 SH   DFND 3 18,565 0 4,027
TRANE TECHNOLOGIES PLC SHS G8994E103   1,766,112 7,221 SH   DFND 5 0 0 7,221
TRANE TECHNOLOGIES PLC SHS G8994E103   129,383 529 SH   DFND 8 529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   79,734,915 326,008 SH   DFND   318,544 0 7,464
TRANSALTA CORP COM 89346D107   69,044,798 8,286,564 SH   DFND 2 8,286,564 0 0
TRANSALTA CORP COM 89346D107   40,911 4,910 SH   DFND 5 0 0 4,910
TRANSALTA CORP COM 89346D107   485,764 58,300 SH Call DFND 6 58,300 0 0
TRANSALTA CORP COM 89346D107   6,979,874 837,705 SH   DFND 6 837,705 0 0
TRANSALTA CORP COM 89346D107   194,355 23,326 SH   DFND 7 23,326 0 0
TRANSALTA CORP COM 89346D107   37,755,790 4,531,345 SH   DFND   4,503,971 0 27,374
TRANSDIGM GROUP INC COM 893641100   17,289,596 17,045 SH   DFND 2 17,045 0 0
TRANSDIGM GROUP INC COM 893641100   1,116,799 1,101 SH   DFND 3 479 0 622
TRANSDIGM GROUP INC COM 893641100   1,116,799 1,101 SH   DFND 5 0 0 1,101
TRANSDIGM GROUP INC COM 893641100   36,321,845 35,808 SH   DFND   35,774 0 34
TRANSMEDICS GROUP INC COM 89377M109   14,277 176 SH   DFND 5 0 0 176
TRANSMEDICS GROUP INC COM 89377M109   6,493,656 80,050 SH   DFND   80,050 0 0
TRANSOCEAN LTD REG SHS H8817H100   24,233 3,655 SH   DFND 5 0 0 3,655
TRANSOCEAN LTD REG SHS H8817H100   1,928,806 290,921 SH   DFND   288,881 0 2,040
TRANSOCEAN LTD REG SHS H8817H100   1,989,000 300,000 SH Put DFND   300,000 0 0
TRANSUNION COM 89400J107   835,595 11,955 SH   DFND 2 11,955 0 0
TRANSUNION COM 89400J107   280,978 4,020 SH   DFND 3 0 0 4,020
TRANSUNION COM 89400J107   34,948 500 SH   DFND 5 0 0 500
TRANSUNION COM 89400J107   712,929 10,200 SH   DFND 6 10,200 0 0
TRANSUNION COM 89400J107   4,683 67 SH   DFND   67 0 0
TRAVEL PLUS LEISURE CO COM 894164102   333,490 5,735 SH   DFND 2 5,735 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,350,022 57,610 SH   DFND 3 57,052 0 558
TRAVEL PLUS LEISURE CO COM 894164102   142,119 2,444 SH   DFND 5 0 0 2,444
TRAVEL PLUS LEISURE CO COM 894164102   4,071 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   17,487 301 SH   DFND 8 301 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,979 206 SH   DFND   206 0 0
TRAVELERS COMPANIES INC COM 89417E109   41,772,798 218,935 SH   DFND 2 218,935 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,866,026 67,432 SH   DFND 3 63,475 0 3,957
TRAVELERS COMPANIES INC COM 89417E109   3,582,270 18,775 SH   DFND 5 0 0 18,775
TRAVELERS COMPANIES INC COM 89417E109   59,911 314 SH   DFND 7 314 0 0
TRAVELERS COMPANIES INC COM 89417E109   834,559 4,374 SH   DFND 8 4,374 0 0
TRAVELERS COMPANIES INC COM 89417E109   71,321,040 373,800 SH   DFND   372,086 0 1,714
TRAVELZOO COM NEW 89421Q205   685,009 66,700 SH   DFND   66,700 0 0
TREEHOUSE FOODS INC COM 89469A104   181,238 4,340 SH   DFND 2 4,340 0 0
TREEHOUSE FOODS INC COM 89469A104   62,181 1,489 SH   DFND 3 1,187 0 302
TREEHOUSE FOODS INC COM 89469A104   148,206 3,549 SH   DFND 5 0 0 3,549
TREX CO INC COM 89531P105   722,260 8,624 SH   DFND 2 8,624 0 0
TREX CO INC COM 89531P105   164,066 1,959 SH   DFND 3 1,886 0 73
TREX CO INC COM 89531P105   316,659 3,781 SH   DFND 5 0 0 3,781
TREX CO INC COM 89531P105   15,494 185 SH   DFND   185 0 0
TRI POINTE HOMES INC COM 87265H109   35,414 984 SH   DFND 1 984 0 0
TRI POINTE HOMES INC COM 87265H109   301,200 8,369 SH   DFND 2 8,369 0 0
TRI POINTE HOMES INC COM 87265H109   63,414 1,762 SH   DFND 3 1,755 0 7
TRI POINTE HOMES INC COM 87265H109   38,257 1,063 SH   DFND 5 0 0 1,063
TRI POINTE HOMES INC COM 87265H109   36 1 SH   DFND   1 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   73,783,780 8,026,500 SH   DFND 2 8,026,500 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   24,820 2,700 SH   DFND 6 2,700 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   36,672,483 3,989,382 SH   DFND 7 3,989,382 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   28,612,755 3,112,612 SH   DFND   3,109,193 0 3,419
TRIMBLE INC COM 896239100   3,998,588 74,531 SH   DFND 2 74,531 0 0
TRIMBLE INC COM 896239100   440,306 8,207 SH   DFND 3 984 0 7,223
TRIMBLE INC COM 896239100   107,622 2,006 SH   DFND 5 0 0 2,006
TRIMBLE INC COM 896239100   6,942,417 129,402 SH   DFND   129,402 0 0
TRINITY INDS INC COM 896522109   188,996 7,060 SH   DFND 2 7,060 0 0
TRINITY INDS INC COM 896522109   96,559 3,607 SH   DFND 3 3,607 0 0
TRINITY INDS INC COM 896522109   50,542 1,888 SH   DFND 5 0 0 1,888
TRINITY INDS INC COM 896522109   5,381 201 SH   DFND   201 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,901 135 SH   DFND 3 0 0 135
TRIP COM GROUP LTD ADS 89677Q107   5,300 146 SH   DFND 5 0 0 146
TRIP COM GROUP LTD ADS 89677Q107   1,128,095 31,077 SH   DFND 7 31,077 0 0
TRIPADVISOR INC COM 896945201   202,682 9,323 SH   DFND 2 9,323 0 0
TRIPADVISOR INC COM 896945201   42,328 1,947 SH   DFND 3 961 0 986
TRIPADVISOR INC COM 896945201   105,787 4,866 SH   DFND 5 0 0 4,866
TRIPADVISOR INC COM 896945201   5,435 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   682,245 31,382 SH   DFND   31,382 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   934,166 68,574 SH   DFND 2 68,574 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   90,210 6,622 SH   DFND 7 6,622 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   40,868 3,000 SH   DFND   3,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   4,880 20,000 SH   DFND 3 20,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   13,242 163 SH   DFND 1 163 0 0
TRIUMPH FINANCIAL INC COM 89679E300   151,756 1,868 SH   DFND 2 1,868 0 0
TRIUMPH FINANCIAL INC COM 89679E300   42,489 523 SH   DFND 3 523 0 0
TRIUMPH FINANCIAL INC COM 89679E300   6,174 76 SH   DFND 5 0 0 76
TRIUMPH FINANCIAL INC COM 89679E300   284,340 3,500 SH Call DFND   3,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,133 285 SH   DFND 5 0 0 285
TRONOX HOLDINGS PLC SHS G9087Q102   295,220 20,360 SH   DFND   20,360 0 0
TRUECAR INC COM 89785L107   7 2 SH   DFND 1 2 0 0
TRUECAR INC COM 89785L107   167,746 46,596 SH   DFND 5 0 0 46,596
TRUECAR INC COM 89785L107   4 1 SH   DFND   1 0 0
TRUIST FINL CORP COM 89832Q109   71,657,959 1,920,610 SH   DFND 2 1,920,610 0 0
TRUIST FINL CORP COM 89832Q109   1,579,892 42,345 SH   DFND 3 24,369 0 17,976
TRUIST FINL CORP COM 89832Q109   2,113,856 56,657 SH   DFND 5 0 0 56,657
TRUIST FINL CORP COM 89832Q109   37,678,212 1,009,869 SH   DFND 6 1,009,869 0 0
TRUIST FINL CORP COM 89832Q109   50,742 1,360 SH   DFND 7 1,360 0 0
TRUIST FINL CORP COM 89832Q109   84,806 2,273 SH   DFND 8 2,273 0 0
TRUIST FINL CORP COM 89832Q109   63,480,577 1,701,436 SH   DFND   1,701,436 0 0
TRUIST FINL CORP COM 89832Q109   2,238,600 60,000 SH Call DFND   60,000 0 0
TRUIST FINL CORP COM 89832Q109   82,082 2,200 SH Put DFND   2,200 0 0
TRUPANION INC COM 898202106   97,969 3,052 SH   DFND 2 3,052 0 0
TRUPANION INC COM 898202106   37,782 1,177 SH   DFND 3 959 0 218
TRUPANION INC COM 898202106   3,563 111 SH   DFND 5 0 0 111
TRUPANION INC COM 898202106   66,126 2,060 SH   DFND   2,060 0 0
TRX GOLD CORPORATION COM 87283P109   103,567 249,500 SH   DFND   249,500 0 0
TURNING PT BRANDS INC COM 90041L105   236,559 8,947 SH   DFND 1 8,947 0 0
TURNING PT BRANDS INC COM 90041L105   370 14 SH   DFND 3 0 0 14
TURNING PT BRANDS INC COM 90041L105   4,141,139 156,624 SH   DFND   156,624 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   2,306,900 2,360,000 PRN   DFND   2,360,000 0 0
TWILIO INC CL A 90138F102   913,619 11,778 SH   DFND 2 11,778 0 0
TWILIO INC CL A 90138F102   87,034 1,122 SH   DFND 3 1,091 0 31
TWILIO INC CL A 90138F102   230,693 2,974 SH   DFND 5 0 0 2,974
TWILIO INC CL A 90138F102   698,130 9,000 SH   DFND 6 9,000 0 0
TWILIO INC CL A 90138F102   543 7 SH   DFND 7 7 0 0
TWILIO INC CL A 90138F102   9,386,513 121,007 SH   DFND   120,727 0 280
TWILIO INC CL A 90138F102   4,786,069 61,700 SH Call DFND   61,700 0 0
TWILIO INC CL A 90138F102   8,819,709 113,700 SH Put DFND   113,700 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,842,635 11,070 SH   DFND 2 11,070 0 0
TYLER TECHNOLOGIES INC COM 902252105   632,820 1,199 SH   DFND 3 118 0 1,081
TYLER TECHNOLOGIES INC COM 902252105   667,127 1,264 SH   DFND 5 0 0 1,264
TYLER TECHNOLOGIES INC COM 902252105   36,945 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,500,016 21,789 SH   DFND   21,789 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,659,294 4,600,000 PRN   DFND   4,600,000 0 0
TYSON FOODS INC CL A 902494103   5,382,104 100,067 SH   DFND 2 100,067 0 0
TYSON FOODS INC CL A 902494103   1,153,258 21,442 SH   DFND 3 18,553 0 2,889
TYSON FOODS INC CL A 902494103   238,752 4,439 SH   DFND 5 0 0 4,439
TYSON FOODS INC CL A 902494103   2,474 46 SH   DFND 7 46 0 0
TYSON FOODS INC CL A 902494103   95,146 1,769 SH   DFND 8 1,769 0 0
TYSON FOODS INC CL A 902494103   13,705,542 254,821 SH   DFND   251,777 0 3,044
U HAUL HOLDING COMPANY COM 023586100   1,022 14 SH   DFND 3 0 0 14
U HAUL HOLDING COMPANY COM 023586100   33,434 458 SH   DFND 5 0 0 458
U HAUL HOLDING COMPANY COM 023586100   20,805 285 SH   DFND   275 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   93,880 1,323 SH   DFND 2 1,323 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   11,354 160 SH   DFND 3 39 0 121
U HAUL HOLDING COMPANY COM SER N 023586506   280,363 3,951 SH   DFND 5 0 0 3,951
U HAUL HOLDING COMPANY COM SER N 023586506   123,116 1,735 SH   DFND   1,645 0 90
U POWER LTD SHS G9520U108   3,075 15,000 SH   DFND   15,000 0 0
U S PHYSICAL THERAPY COM 90337L108   123,993 1,292 SH   DFND 2 1,292 0 0
U S PHYSICAL THERAPY COM 90337L108   189,061 1,970 SH   DFND 3 1,009 0 961
UBER TECHNOLOGIES INC COM 90353T100   77,311,944 1,222,130 SH   DFND 2 1,222,130 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,387,826 338,094 SH   DFND 3 332,723 0 5,371
UBER TECHNOLOGIES INC COM 90353T100   6,412,919 101,374 SH   DFND 4 101,374 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,326,372 20,967 SH   DFND 5 0 0 20,967
UBER TECHNOLOGIES INC COM 90353T100   199,712 3,157 SH   DFND 7 3,157 0 0
UBER TECHNOLOGIES INC COM 90353T100   51,430 813 SH   DFND 8 813 0 0
UBER TECHNOLOGIES INC COM 90353T100   101,561,400 1,605,460 SH   DFND   1,510,114 0 95,346
UBER TECHNOLOGIES INC COM 90353T100   101,216 1,600 SH Put DFND   1,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,378,084 53,400 SH Call DFND   53,400 0 0
UBS GROUP AG SHS H42097107   44,474,723 1,431,618 SH   DFND 2 1,431,618 0 0
UBS GROUP AG SHS H42097107   153,435 4,939 SH   DFND 3 1,465 0 3,474
UBS GROUP AG SHS H42097107   1,084,050 34,895 SH   DFND 5 0 0 34,895
UBS GROUP AG SHS H42097107   1,367 44 SH   DFND 8 44 0 0
UBS GROUP AG SHS H42097107   56,311,475 1,812,637 SH   DFND   1,811,163 0 1,474
UDEMY INC COM 902685106   135,794 8,600 SH   DFND 1 8,600 0 0
UDEMY INC COM 902685106   32,006 2,027 SH   DFND 5 0 0 2,027
UDEMY INC COM 902685106   16 1 SH   DFND   1 0 0
UDR INC COM 902653104   16,491,446 299,899 SH   DFND 2 299,899 0 0
UDR INC COM 902653104   263,402 4,790 SH   DFND 3 2,643 0 2,147
UDR INC COM 902653104   143,634 2,612 SH   DFND 5 0 0 2,612
UDR INC COM 902653104   7,481,170 136,046 SH   DFND   136,046 0 0
UFP INDUSTRIES INC COM 90278Q108   623,623 4,895 SH   DFND 2 4,895 0 0
UFP INDUSTRIES INC COM 90278Q108   69,943 549 SH   DFND 3 396 0 153
UFP INDUSTRIES INC COM 90278Q108   17,199 135 SH   DFND 5 0 0 135
UGI CORP NEW COM 902681105   419,645 16,759 SH   DFND 2 16,759 0 0
UGI CORP NEW COM 902681105   282,476 11,281 SH   DFND 3 10,144 0 1,137
UGI CORP NEW COM 902681105   132,787 5,303 SH   DFND 5 0 0 5,303
UGI CORP NEW COM 902681105   25,040 1,000 SH   DFND 7 1,000 0 0
UGI CORP NEW COM 902681105   13,271 530 SH   DFND 8 530 0 0
UGI CORP NEW COM 902681105   364,257 14,547 SH   DFND   14,547 0 0
UGI CORP NEW COM 902681105   928,984 37,100 SH Call DFND   37,100 0 0
UGI CORP NEW COM 902681105   928,984 37,100 SH Put DFND   37,100 0 0
UIPATH INC CL A 90364P105   8,519 332 SH   DFND 3 25 0 307
UIPATH INC CL A 90364P105   682,505 26,598 SH   DFND 5 0 0 26,598
UIPATH INC CL A 90364P105   7,057 275 SH   DFND 7 275 0 0
UIPATH INC CL A 90364P105   44,546 1,736 SH   DFND   1,736 0 0
ULTA BEAUTY INC COM 90384S303   9,184,632 18,743 SH   DFND 2 18,743 0 0
ULTA BEAUTY INC COM 90384S303   11,347,625 23,157 SH   DFND 3 20,745 0 2,412
ULTA BEAUTY INC COM 90384S303   1,035,923 2,114 SH   DFND 5 0 0 2,114
ULTA BEAUTY INC COM 90384S303   10,458,710 21,343 SH   DFND 7 21,343 0 0
ULTA BEAUTY INC COM 90384S303   1,365,714 2,787 SH   DFND 8 2,787 0 0
ULTA BEAUTY INC COM 90384S303   29,038,198 59,258 SH   DFND   59,224 0 34
ULTA BEAUTY INC COM 90384S303   9,261,567 18,900 SH Put DFND   18,900 0 0
ULTA BEAUTY INC COM 90384S303   4,802,294 9,800 SH Call DFND   9,800 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   135,851 3,866 SH   DFND 2 3,866 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   38,338 1,091 SH   DFND 3 1,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   96,635 2,750 SH   DFND 5 0 0 2,750
UMB FINL CORP COM 902788108   295,493 3,492 SH   DFND 2 3,492 0 0
UMB FINL CORP COM 902788108   105,860 1,251 SH   DFND 3 1,018 0 233
UMB FINL CORP COM 902788108   32,156 380 SH   DFND 5 0 0 380
UMB FINL CORP COM 902788108   539 6 SH   DFND 8 6 0 0
UNDER ARMOUR INC CL A 904311107   132,872 14,846 SH   DFND 2 14,846 0 0
UNDER ARMOUR INC CL A 904311107   11,411 1,275 SH   DFND 3 1,275 0 0
UNDER ARMOUR INC CL A 904311107   160,456 17,928 SH   DFND 5 0 0 17,928
UNDER ARMOUR INC CL A 904311107   92,185 10,300 SH   DFND 6 10,300 0 0
UNDER ARMOUR INC CL A 904311107   593,394 66,301 SH   DFND   64,851 0 1,450
UNDER ARMOUR INC CL C 904311206   134,831 15,218 SH   DFND 2 15,218 0 0
UNDER ARMOUR INC CL C 904311206   32,561 3,675 SH   DFND 3 3,675 0 0
UNDER ARMOUR INC CL C 904311206   17,525 1,978 SH   DFND 5 0 0 1,978
UNDER ARMOUR INC CL C 904311206   675,229 76,211 SH   DFND   75,708 0 503
UNIFIED SER TR ONEASCENT INTL 90470L444   361,099 11,489 SH   DFND 6 11,489 0 0
UNIFIRST CORP MASS COM 904708104   243,687 1,303 SH   DFND 2 1,303 0 0
UNIFIRST CORP MASS COM 904708104   43,015 230 SH   DFND 3 193 0 37
UNIFIRST CORP MASS COM 904708104   41,892 224 SH   DFND 5 0 0 224
UNILEVER PLC SPON ADR NEW 904767704   567,151 11,683 SH   DFND 2 11,683 0 0
UNILEVER PLC SPON ADR NEW 904767704   762,351 15,704 SH   DFND 3 14,533 0 1,171
UNILEVER PLC SPON ADR NEW 904767704   357,680 7,368 SH   DFND 5 0 0 7,368
UNILEVER PLC SPON ADR NEW 904767704   8,108,132 167,023 SH   DFND 7 167,023 0 0
UNILEVER PLC SPON ADR NEW 904767704   28,156 580 SH   DFND 8 580 0 0
UNILEVER PLC SPON ADR NEW 904767704   37,581,937 774,167 SH   DFND   771,652 0 2,515
UNION PAC CORP COM 907818108   63,830,502 259,326 SH   DFND 2 259,326 0 0
UNION PAC CORP COM 907818108   52,792,846 214,483 SH   DFND 3 203,343 0 11,140
UNION PAC CORP COM 907818108   7,697,973 31,275 SH   DFND 5 0 0 31,275
UNION PAC CORP COM 907818108   31,505,920 128,000 SH   DFND 6 128,000 0 0
UNION PAC CORP COM 907818108   351,242 1,427 SH   DFND 7 1,427 0 0
UNION PAC CORP COM 907818108   482,188 1,959 SH   DFND 8 1,959 0 0
UNION PAC CORP COM 907818108   253,334,243 1,029,228 SH   DFND   1,003,613 0 25,615
UNION PAC CORP COM 907818108   6,498,096 26,400 SH Put DFND   26,400 0 0
UNION PAC CORP COM 907818108   1,476,840 6,000 SH Call DFND   6,000 0 0
UNIQURE NV SHS N90064101   151,074 21,800 SH   DFND   21,800 0 0
UNISYS CORP COM NEW 909214306   63,217 10,862 SH   DFND 5 0 0 10,862
UNISYS CORP COM NEW 909214306   132,748 22,809 SH   DFND   22,809 0 0
UNISYS CORP COM NEW 909214306   2,328 400 SH Put DFND   400 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,610,026 85,953 SH   DFND 2 85,953 0 0
UNITED AIRLS HLDGS INC COM 910047109   776,790 18,495 SH   DFND 3 13,140 0 5,355
UNITED AIRLS HLDGS INC COM 910047109   211,260 5,030 SH   DFND 5 0 0 5,030
UNITED AIRLS HLDGS INC COM 910047109   407,400 9,700 SH   DFND 6 9,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   68,418 1,629 SH   DFND 8 1,629 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,200,000 100,000 SH Put DFND   100,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,880,682 401,921 SH   DFND   401,921 0 0
UNITED BANKSHARES INC WEST V COM 909907107   412,053 10,767 SH   DFND 2 10,767 0 0
UNITED BANKSHARES INC WEST V COM 909907107   900,838 23,539 SH   DFND 3 23,539 0 0
UNITED BANKSHARES INC WEST V COM 909907107   194,794 5,090 SH   DFND 5 0 0 5,090
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   312,520 10,260 SH   DFND 2 10,260 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   84,862 2,786 SH   DFND 3 2,562 0 224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   508,256 16,686 SH   DFND 5 0 0 16,686
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   30 1 SH   DFND   1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   34,378 4,035 SH   DFND 3 3,523 0 512
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   71,457 8,387 SH   DFND 5 0 0 8,387
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   12,780 1,500 SH   DFND   1,500 0 0
UNITED NAT FOODS INC COM 911163103   83,639 5,040 SH   DFND 2 5,040 0 0
UNITED NAT FOODS INC COM 911163103   6,555 395 SH   DFND 3 395 0 0
UNITED NAT FOODS INC COM 911163103   119,617 7,208 SH   DFND 5 0 0 7,208
UNITED NAT FOODS INC COM 911163103   3,336 201 SH   DFND   201 0 0
UNITED PARCEL SERVICE INC CL B 911312106   724 4 SH   DFND 1 4 0 0
UNITED PARCEL SERVICE INC CL B 911312106   98,342,739 543,180 SH   DFND 2 543,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,918,824 54,785 SH   DFND 3 44,827 0 9,958
UNITED PARCEL SERVICE INC CL B 911312106   3,079,152 17,007 SH   DFND 5 0 0 17,007
UNITED PARCEL SERVICE INC CL B 911312106   230,658 1,274 SH   DFND 6 1,274 0 0
UNITED PARCEL SERVICE INC CL B 911312106   86,723 479 SH   DFND 7 479 0 0
UNITED PARCEL SERVICE INC CL B 911312106   110,995 613 SH   DFND 8 613 0 0
UNITED PARCEL SERVICE INC CL B 911312106   84,947,643 469,194 SH   DFND   466,501 0 2,693
UNITED RENTALS INC COM 911363109   14,255,182 24,558 SH   DFND 2 24,558 0 0
UNITED RENTALS INC COM 911363109   33,918,023 58,432 SH   DFND 3 56,370 0 2,062
UNITED RENTALS INC COM 911363109   796,985 1,373 SH   DFND 5 0 0 1,373
UNITED RENTALS INC COM 911363109   3,305,777 5,695 SH   DFND 6 5,695 0 0
UNITED RENTALS INC COM 911363109   1,741 3 SH   DFND 7 3 0 0
UNITED RENTALS INC COM 911363109   808,960 1,394 SH   DFND 8 1,394 0 0
UNITED RENTALS INC COM 911363109   32,793,758 56,495 SH   DFND   56,460 0 35
UNITED STATES STL CORP NEW COM 912909108   869,062 17,805 SH   DFND 2 17,805 0 0
UNITED STATES STL CORP NEW COM 912909108   150,872 3,091 SH   DFND 3 2,745 0 346
UNITED STATES STL CORP NEW COM 912909108   373,933 7,661 SH   DFND 5 0 0 7,661
UNITED STATES STL CORP NEW COM 912909108   2,948,124 60,400 SH   DFND 6 60,400 0 0
UNITED STATES STL CORP NEW COM 912909108   306,380 6,277 SH   DFND 7 6,277 0 0
UNITED STATES STL CORP NEW COM 912909108   14,643 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108   50,762 1,040 SH   DFND   610 0 430
UNITED STATES STL CORP NEW COM 912909108   7,633,884 156,400 SH Put DFND   156,400 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   247,665 28,500 SH   DFND 6 28,500 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   1,217 140 SH   DFND   140 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   194,304 5,260 SH   DFND 3 5,260 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   2,105,580 57,000 SH   DFND 6 57,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   8,496 230 SH   DFND   230 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,678,927 28,982 SH   DFND 6 28,982 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   15,822 645 SH   DFND   645 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   1,810,263 27,222 SH   DFND 6 27,222 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   52 10 SH   DFND 8 10 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,439,934 278,625 SH   DFND   278,625 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   570,547 110,400 SH Put DFND   110,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   876,996 12,240 SH   DFND 3 12,240 0 0
UNITED STS OIL FD LP UNITS 91232N207   65,130 909 SH   DFND 6 909 0 0
UNITED STS OIL FD LP UNITS 91232N207   860 12 SH   DFND 7 12 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,077,850 29,000 SH   DFND   29,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   4,076,885 56,900 SH Put DFND   56,900 0 0
UNITED STS OIL FD LP UNITS 91232N207   5,803,650 81,000 SH Call DFND   81,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,901,727 22,223 SH   DFND 2 22,223 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   125,284 568 SH   DFND 3 536 0 32
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,124,659 18,700 SH   DFND 4 18,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   528,486 2,396 SH   DFND 5 0 0 2,396
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,455,762 6,600 SH   DFND 6 6,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,264 42 SH   DFND   42 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,284 118 SH   DFND 1 118 0 0
UNITEDHEALTH GROUP INC COM 91324P102   381,706,071 723,161 SH   DFND 2 723,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102   170,233,620 322,516 SH   DFND 3 304,616 161 17,739
UNITEDHEALTH GROUP INC COM 91324P102   15,264,844 28,920 SH   DFND 5 0 0 28,920
UNITEDHEALTH GROUP INC COM 91324P102   1,002,877 1,900 SH   DFND 6 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23,362,284 44,261 SH   DFND 7 44,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,895,451 11,169 SH   DFND 8 11,169 0 0
UNITEDHEALTH GROUP INC COM 91324P102   608,527,646 1,152,886 SH   DFND   1,146,070 0 6,816
UNITI GROUP INC COM 91325V108   121,434 20,582 SH   DFND 2 20,582 0 0
UNITI GROUP INC COM 91325V108   14,957 2,535 SH   DFND 3 2,535 0 0
UNITI GROUP INC COM 91325V108   130,532 22,124 SH   DFND 5 0 0 22,124
UNITI GROUP INC COM 91325V108   608 103 SH   DFND 8 103 0 0
UNITI GROUP INC COM 91325V108   8,767,524 1,486,021 SH   DFND   1,486,021 0 0
UNITIL CORP COM 913259107   490,263 9,212 SH   DFND 2 9,212 0 0
UNITIL CORP COM 913259107   51,464 967 SH   DFND 3 811 0 156
UNITIL CORP COM 913259107   37,893 712 SH   DFND 5 0 0 712
UNITY SOFTWARE INC COM 91332U101   1,441,050 33,693 SH   DFND 2 33,693 0 0
UNITY SOFTWARE INC COM 91332U101   20,187 472 SH   DFND 3 127 0 345
UNITY SOFTWARE INC COM 91332U101   60,990 1,426 SH   DFND 5 0 0 1,426
UNITY SOFTWARE INC COM 91332U101   211,626 4,948 SH   DFND   4,948 0 0
UNITY SOFTWARE INC COM 91332U101   3,207,750 75,000 SH Call DFND   75,000 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   92,795,834 111,282,000 PRN   DFND 6 111,282,000 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   2,835,192 3,400,000 PRN   DFND   3,400,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   670,590 3,476 SH   DFND 2 3,476 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   320,826 1,663 SH   DFND 3 1,511 0 152
UNIVERSAL DISPLAY CORP COM 91347P105   170,927 886 SH   DFND 5 0 0 886
UNIVERSAL DISPLAY CORP COM 91347P105   4,089,904 21,200 SH   DFND 6 21,200 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   28,938 150 SH   DFND 8 150 0 0
UNIVERSAL ELECTRS INC COM 913483103   125,400 13,200 SH   DFND   13,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,373,127 15,535 SH   DFND 2 15,535 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   305,214 1,998 SH   DFND 3 821 0 1,177
UNIVERSAL HLTH SVCS INC CL B 913903100   527,634 3,454 SH   DFND 5 0 0 3,454
UNIVERSAL HLTH SVCS INC CL B 913903100   29,937,141 195,975 SH   DFND 6 195,975 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,897,333 32,059 SH   DFND   31,965 0 94
UNIVERSAL INS HLDGS INC COM 91359V107   199,471 11,810 SH   DFND 1 11,810 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   62,645 3,709 SH   DFND 5 0 0 3,709
UNIVERSAL TECHNICAL INST INC COM 913915104   291,720 22,952 SH   DFND 3 22,952 0 0
UNUM GROUP COM 91529Y106   665,815 14,672 SH   DFND 2 14,672 0 0
UNUM GROUP COM 91529Y106   653,336 14,397 SH   DFND 3 12,189 0 2,208
UNUM GROUP COM 91529Y106   850,784 18,748 SH   DFND 5 0 0 18,748
UNUM GROUP COM 91529Y106   54,456 1,200 SH   DFND 6 1,200 0 0
UNUM GROUP COM 91529Y106   11,345 250 SH   DFND 8 250 0 0
UNUM GROUP COM 91529Y106   558,401 12,305 SH   DFND   8,925 0 3,380
UPSTART HLDGS INC COM 91680M107   317,097 7,137 SH   DFND 3 7,116 0 21
UPSTART HLDGS INC COM 91680M107   59,643,410 1,342,413 SH   DFND 4 1,342,413 0 0
UPSTART HLDGS INC COM 91680M107   253,873 5,714 SH   DFND 5 0 0 5,714
UPSTART HLDGS INC COM 91680M107   4,443 100 SH   DFND 7 100 0 0
UPSTART HLDGS INC COM 91680M107   1,636,535 36,834 SH   DFND   36,734 0 100
UPSTART HLDGS INC COM 91680M107   2,221,500 50,000 SH Put DFND   50,000 0 0
UPSTART HLDGS INC COM 91680M107   759,753 17,100 SH Call DFND   17,100 0 0
UR-ENERGY INC COM 91688R108   43,404 27,000 SH   DFND   27,000 0 0
URANIUM ENERGY CORP COM 916896103   1,977 306 SH   DFND 5 0 0 306
URANIUM ENERGY CORP COM 916896103   808 125 SH   DFND 6 125 0 0
URANIUM ENERGY CORP COM 916896103   108,807 16,838 SH   DFND   16,838 0 0
URBAN EDGE PPTYS COM 91704F104   189,407 10,145 SH   DFND 2 10,145 0 0
URBAN EDGE PPTYS COM 91704F104   7,692 412 SH   DFND 3 345 0 67
URBAN EDGE PPTYS COM 91704F104   74,792 4,006 SH   DFND 5 0 0 4,006
URBAN EDGE PPTYS COM 91704F104   19 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102   177,534 4,880 SH   DFND 2 4,880 0 0
URBAN OUTFITTERS INC COM 917047102   49,004 1,347 SH   DFND 3 626 0 721
URBAN OUTFITTERS INC COM 917047102   19,391 533 SH   DFND 5 0 0 533
US BANCORP DEL COM NEW 902973304   79,505,919 1,753,936 SH   DFND 2 1,753,936 0 0
US BANCORP DEL COM NEW 902973304   9,285,035 204,832 SH   DFND 3 183,649 0 21,183
US BANCORP DEL COM NEW 902973304   2,371,847 52,324 SH   DFND 5 0 0 52,324
US BANCORP DEL COM NEW 902973304   128,783 2,841 SH   DFND 7 2,841 0 0
US BANCORP DEL COM NEW 902973304   206,147 4,548 SH   DFND 8 4,548 0 0
US BANCORP DEL COM NEW 902973304   80,025,260 1,765,393 SH   DFND   1,762,353 0 3,040
US BANCORP DEL COM NEW 902973304   3,195,765 70,500 SH Call DFND   70,500 0 0
US FOODS HLDG CORP COM 912008109   824,512 18,030 SH   DFND 2 18,030 0 0
US FOODS HLDG CORP COM 912008109   619,916 13,556 SH   DFND 3 12,810 0 746
US FOODS HLDG CORP COM 912008109   288,008 6,298 SH   DFND 5 0 0 6,298
US FOODS HLDG CORP COM 912008109   521,322 11,400 SH   DFND 6 11,400 0 0
US FOODS HLDG CORP COM 912008109   1,791,518 39,176 SH   DFND   38,976 0 200
USCF ETF TR SUMMERHAVEN K1 90290T809   173,273 9,453 SH   DFND 6 9,453 0 0
USCF ETF TR GOLD STRATEGY 90290T866   61,748 2,331 SH   DFND 6 2,331 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   5,520 150 SH   DFND   150 0 0
V F CORP COM 918204108   2,334 33 SH   DFND 1 33 0 0
V F CORP COM 918204108   7,886,590 111,487 SH   DFND 2 111,487 0 0
V F CORP COM 918204108   3,437,752 48,597 SH   DFND 3 35,607 0 12,990
V F CORP COM 918204108   3,415,681 48,285 SH   DFND 5 0 0 48,285
V F CORP COM 918204108   3,396 48 SH   DFND 8 48 0 0
V F CORP COM 918204108   11,713,554 165,586 SH   DFND   165,586 0 0
VAIL RESORTS INC COM 91879Q109   1,192,682 5,462 SH   DFND 2 5,462 0 0
VAIL RESORTS INC COM 91879Q109   34,283 157 SH   DFND 3 138 0 19
VAIL RESORTS INC COM 91879Q109   58,739 269 SH   DFND 5 0 0 269
VAIL RESORTS INC COM 91879Q109   10,481 48 SH   DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109   134,291 615 SH   DFND   615 0 0
VALARIS LTD CL A G9460G101   346,146 4,940 SH   DFND 2 4,940 0 0
VALARIS LTD CL A G9460G101   24,104 344 SH   DFND 3 299 0 45
VALARIS LTD CL A G9460G101   96,486 1,377 SH   DFND 5 0 0 1,377
VALE S A SPONSORED ADS 91912E105   13,987 878 SH   DFND 3 0 0 878
VALE S A SPONSORED ADS 91912E105   48,746 3,060 SH   DFND 5 0 0 3,060
VALE S A SPONSORED ADS 91912E105   55,755 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105   9,170,200 575,656 SH   DFND   571,278 0 4,378
VALERO ENERGY CORP COM 91913Y100   17,888,181 136,551 SH   DFND 2 136,551 0 0
VALERO ENERGY CORP COM 91913Y100   11,652,843 88,953 SH   DFND 3 66,008 13,000 9,945
VALERO ENERGY CORP COM 91913Y100   1,371,701 10,471 SH   DFND 5 0 0 10,471
VALERO ENERGY CORP COM 91913Y100   5,240,000 40,000 SH   DFND 6 40,000 0 0
VALERO ENERGY CORP COM 91913Y100   203,443 1,553 SH   DFND 7 1,553 0 0
VALERO ENERGY CORP COM 91913Y100   163,267 1,246 SH   DFND 8 1,246 0 0
VALERO ENERGY CORP COM 91913Y100   106,593,521 813,691 SH   DFND   811,923 0 1,768
VALERO ENERGY CORP COM 91913Y100   26,200 200 SH Put DFND   200 0 0
VALLEY NATL BANCORP COM 919794107   288,836 26,033 SH   DFND 1 26,033 0 0
VALLEY NATL BANCORP COM 919794107   377,052 33,984 SH   DFND 2 33,984 0 0
VALLEY NATL BANCORP COM 919794107   27,560 2,484 SH   DFND 3 2,237 0 247
VALLEY NATL BANCORP COM 919794107   80,339 7,241 SH   DFND 5 0 0 7,241
VALMONT INDS INC COM 920253101   386,278 1,634 SH   DFND 2 1,634 0 0
VALMONT INDS INC COM 920253101   47,516 201 SH   DFND 3 137 0 64
VALMONT INDS INC COM 920253101   317,012 1,341 SH   DFND 5 0 0 1,341
VALMONT INDS INC COM 920253101   4,146,456 17,540 SH   DFND   17,540 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   211,816 18,946 SH   DFND   18,946 0 0
VALVOLINE INC COM 92047W101   419,948 11,060 SH   DFND 2 11,060 0 0
VALVOLINE INC COM 92047W101   143,033 3,767 SH   DFND 3 2,658 0 1,109
VALVOLINE INC COM 92047W101   201,203 5,299 SH   DFND 5 0 0 5,299
VALVOLINE INC COM 92047W101   37,628 991 SH   DFND   991 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   211,866 6,711 SH   DFND 3 6,711 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   537 17 SH   DFND 5 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106   96,556,845 3,058,500 SH   DFND 6 3,058,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   38,736 1,227 SH   DFND 8 1,227 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,420,838 10,022,833 SH   DFND   10,022,833 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,480,754 1,092,200 SH Call DFND   1,092,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,667,341 591,300 SH Put DFND   591,300 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   854 15 SH   DFND   15 0 0
VANECK ETF TRUST STEEL ETF 92189F205   4,725 63 SH   DFND   63 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   260,625 11,777 SH   DFND 6 11,777 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,680 2,000 SH   DFND 3 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   20,808 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,166,444 74,803 SH   DFND 3 66,758 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   32,640 1,127 SH   DFND   0 0 1,127
VANECK ETF TRUST INTERNATIONAL HI 92189F445   30,299 1,449 SH   DFND   1,449 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   500,485 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   94,449 841 SH   DFND   841 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   27,390 1,500 SH   DFND 3 1,500 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   189,134 5,761 SH   DFND 6 5,761 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   366,339 4,991 SH   DFND   4,991 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   14,147 464 SH   DFND 6 464 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   260,293 3,049 SH   DFND 3 1,649 0 1,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   85,370 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   114,225 1,338 SH   DFND   598 0 740
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   508,686 2,886 SH   DFND 3 2,886 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,283,936 171,814 SH   DFND 6 171,814 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,381 144 SH   DFND 7 144 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,813 50 SH   DFND 8 50 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   239,361 1,358 SH   DFND   1,073 0 285
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   35,252 200 SH Put DFND   200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   265,738 3,265 SH   DFND   3,265 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   21,310 222 SH   DFND 3 222 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   775,695 8,081 SH   DFND   8,081 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   47,783 287 SH   DFND   287 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,396,569 238,189 SH   DFND 5 0 0 238,189
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,051 52 SH   DFND 6 52 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   99,307,935 2,517,311 SH   DFND   2,515,258 0 2,053
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,941,285 201,300 SH Call DFND   201,300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,051,340 55,774 SH   DFND 6 55,774 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   241,280 12,800 SH   DFND 7 12,800 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   93,685 4,970 SH   DFND   4,970 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   413,686 17,893 SH   DFND 6 17,893 0 0
VANECK ETF TRUST GAMING ETF 92189F882   167,978 3,933 SH   DFND 6 3,933 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   543,314 11,539 SH   DFND 3 11,539 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   34,421 1,351 SH   DFND 3 1,351 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,299 208 SH   DFND 8 208 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   561,995 10,872 SH   DFND 3 10,872 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,508 61 SH   DFND 3 61 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   396,245 1,239 SH   DFND   1,239 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   238,963 4,731 SH   DFND 6 4,731 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   326,058 5,192 SH   DFND   5,192 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   76,764 1,648 SH   DFND 6 1,648 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   882,212 35,204 SH   DFND 6 35,204 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   381 20 SH   DFND   20 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   214,235 8,809 SH   DFND 6 8,809 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   509,155 1,871 SH   DFND 3 1,871 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   256,641 1,523 SH   DFND 3 1,523 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   557,768 3,310 SH   DFND 5 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   483,961 2,872 SH   DFND   2,872 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   20,232 225 SH   DFND 3 225 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   168,188 1,544 SH   DFND   1,544 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,011 139 SH   DFND 3 139 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   35,280 350 SH   DFND   350 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   75 1 SH   DFND 1 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   6,389 85 SH   DFND 3 85 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,977,739 51,983 SH   DFND 3 51,983 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,363,969 17,825 SH   DFND 6 17,825 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,822,213 363,594 SH   DFND 7 363,594 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   414,562 5,418 SH   DFND   1,417 0 4,001
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   77 1 SH   DFND 1 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,217,908 119,682 SH   DFND 3 119,682 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,159,912 118,929 SH   DFND 7 118,929 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,859,718 37,130 SH   DFND   33,837 0 3,293
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   289,248 3,922 SH   DFND 3 3,922 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,824,801 106,099 SH   DFND 6 106,099 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,230,498 70,922 SH   DFND 7 70,922 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,189,036 43,241 SH   DFND   39,144 0 4,097
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,338 290 SH   DFND 3 290 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,356,158 88,110 SH   DFND   88,110 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   113,427 2,285 SH   DFND 3 2,285 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,028,760 282,610 SH   DFND 7 282,610 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,518,699 91,029 SH   DFND   83,077 0 7,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   171,095,173 390,548 SH   DFND 3 388,654 0 1,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,036,417 73,127 SH   DFND 5 0 0 73,127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,504,852 179,198 SH   DFND 7 179,198 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,678,760 8,397 SH   DFND 8 8,397 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,055,719 178,173 SH   DFND   159,217 0 18,956
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,767,624 142,723 SH   DFND 3 142,663 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   277,961 1,910 SH   DFND 5 0 0 1,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   132,297 909 SH   DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   509,253 3,500 SH   DFND   190 0 3,310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,847,127 21,900 SH   DFND 3 21,900 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   424,542 1,918 SH   DFND   821 0 1,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,244,127 181,661 SH   DFND 3 181,115 476 70
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   203,162 2,272 SH   DFND 5 0 0 2,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   693,005 7,750 SH   DFND 7 7,750 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   568,264 6,355 SH   DFND   6,180 0 175
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,011,238 20,380 SH   DFND 3 20,380 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,125,491 4,577 SH   DFND 5 0 0 4,577
VANGUARD INDEX FDS SML CP GRW ETF 922908595   102,785 418 SH   DFND 8 418 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   140,157 570 SH   DFND   570 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   87,341,571 480,057 SH   DFND 3 478,901 646 510
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,273,018 6,997 SH   DFND 5 0 0 6,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611   873,350 4,800 SH   DFND 8 4,800 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,587,682 14,223 SH   DFND   7,838 0 6,385
VANGUARD INDEX FDS MID CAP ETF 922908629   98,100,148 419,321 SH   DFND 3 418,954 299 68
VANGUARD INDEX FDS MID CAP ETF 922908629   2,069,109 8,844 SH   DFND 5 0 0 8,844
VANGUARD INDEX FDS MID CAP ETF 922908629   508,841 2,175 SH   DFND 7 2,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   632,163 2,702 SH   DFND 8 2,702 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,224,733 26,607 SH   DFND   24,281 0 2,326
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,780,981 17,249 SH   DFND 3 17,249 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   257,779 1,176 SH   DFND 6 1,176 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,920 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   953,206 4,349 SH   DFND 8 4,349 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,575 254 SH   DFND   100 0 154
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,100,898 6,612 SH   DFND 3 6,612 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,116,548 12,712 SH   DFND 6 12,712 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   130,292 783 SH   DFND 8 783 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,306 164 SH   DFND   20 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736   35,205,517 112,564 SH   DFND 3 111,723 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736   325,583 1,041 SH   DFND 7 1,041 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,028,742 3,289 SH   DFND 8 3,289 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,130,405 6,812 SH   DFND   5,577 0 1,235
VANGUARD INDEX FDS VALUE ETF 922908744   15,097,062 100,768 SH   DFND 3 100,373 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   867,383 5,790 SH   DFND 5 0 0 5,790
VANGUARD INDEX FDS VALUE ETF 922908744   7,341 49 SH   DFND 7 49 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,422,422 9,494 SH   DFND 8 9,494 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   677,565 4,523 SH   DFND   1,249 0 3,274
VANGUARD INDEX FDS SMALL CP ETF 922908751   111,671,044 516,589 SH   DFND 3 516,481 39 69
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,044,646 18,710 SH   DFND 5 0 0 18,710
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,345 145 SH   DFND 6 145 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,605,507 30,557 SH   DFND 7 30,557 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,829,151 8,462 SH   DFND 8 8,462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,599,565 30,530 SH   DFND   25,674 0 4,856
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111,417,276 467,472 SH   DFND 3 465,799 1,473 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,700,462 116,222 SH   DFND 5 0 0 116,222
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,309,336 26,472 SH   DFND 6 26,472 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   242,868 1,019 SH   DFND 7 1,019 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,105,565 4,639 SH   DFND 8 4,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,756,731 24,153 SH   DFND   23,511 0 642
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   160,630 3,768 SH   DFND 3 3,768 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   213,406 5,006 SH   DFND   5,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   30,757,920 266,718 SH   DFND 3 266,718 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   466,768 4,048 SH   DFND 5 0 0 4,048
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,924,148 94,729 SH   DFND 6 94,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   180,076 1,562 SH   DFND 8 1,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   987,286 8,561 SH   DFND   6,881 0 1,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,919 135 SH   DFND 3 135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   393,861 3,820 SH   DFND 5 0 0 3,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   63,100 612 SH   DFND 8 612 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,416,633 333,802 SH   DFND   319,243 0 14,559
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,593,680 348,642 SH   DFND 3 348,642 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   101,441 1,805 SH   DFND 5 0 0 1,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   58,114 1,034 SH   DFND 8 1,034 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,604,263 135,307 SH   DFND   132,367 0 2,940
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   99,711,429 2,423,121 SH   DFND 3 2,419,701 2,179 1,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,693,810 527,189 SH   DFND 5 0 0 527,189
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   254,472 6,184 SH   DFND 6 6,184 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,304,619 104,608 SH   DFND 7 104,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   548,697 13,334 SH   DFND 8 13,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,018,211 219,155 SH   DFND   211,416 0 7,739
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   85,100 1,179 SH   DFND 3 1,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   144 2 SH   DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   55,940 775 SH   DFND 8 775 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   53,774 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65 1 SH   DFND 1 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,812,934 74,596 SH   DFND 3 74,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,032,560 78,000 SH   DFND 6 78,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   170,978 2,650 SH   DFND 7 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,100 854 SH   DFND 8 854 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,794,679 58,814 SH   DFND   58,344 0 470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   589,833 10,112 SH   DFND 3 10,112 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,025 69 SH   DFND 6 69 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,381,604 23,686 SH   DFND 7 23,686 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,011,775 34,490 SH   DFND   6,940 0 27,550
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   43,623,382 563,646 SH   DFND 3 562,618 0 1,028
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   397,336 5,134 SH   DFND 5 0 0 5,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,211,281 286,986 SH   DFND 7 286,986 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,230,905 351,843 SH   DFND   254,293 0 97,550
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   109,985 1,572 SH   DFND   1,560 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,724 35 SH   DFND   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,001 20 SH   DFND   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   92,117 491 SH   DFND 7 491 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   120,739 870 SH   DFND 3 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   450,341 3,245 SH   DFND 5 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,480 127 SH   DFND 3 127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,291 52 SH   DFND 8 52 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   227,065 2,752 SH   DFND   1,350 0 1,402
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   518,043 6,606 SH   DFND 3 6,606 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   441,740 5,633 SH   DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   52,463 669 SH   DFND 8 669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,274 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   861,261 14,503 SH   DFND 3 14,503 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,241 324 SH   DFND 6 324 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,530,699 160,490 SH   DFND 7 160,490 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   67,105 1,130 SH   DFND   300 0 830
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   288,473 3,962 SH   DFND 7 3,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   45,943 631 SH   DFND 8 631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   186,394 2,560 SH   DFND   2,160 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   829,964 3,807 SH   DFND 3 3,807 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   404,845 1,857 SH   DFND 7 1,857 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,297,810 70,966 SH   DFND   39,717 0 31,249
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   221,294 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   186,292 2,999 SH   DFND 3 2,999 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   81,499 1,312 SH   DFND   1,312 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,911,961 121,649 SH   DFND 3 120,199 250 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   337,001 4,136 SH   DFND 5 0 0 4,136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,148,000 100,000 SH   DFND 7 100,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,154,695 173,720 SH   DFND   114,109 0 59,611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   137,106,208 803,341 SH   DFND 3 801,991 1,281 69
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,683,585 15,724 SH   DFND 5 0 0 15,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,501,896 8,800 SH   DFND 6 8,800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   131,587 771 SH   DFND 7 771 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,107,097 6,487 SH   DFND 8 6,487 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,720,514 62,814 SH   DFND   55,523 0 7,291
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,213,427 227,857 SH   DFND 1 227,857 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,493,860 43,005 SH   DFND 3 39,602 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,388,281 317,094 SH   DFND 6 317,094 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   89,409 1,542 SH   DFND 8 1,542 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,687,301 29,096 SH   DFND   10,446 0 18,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,103,020 437,822 SH   DFND 3 437,496 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,468,751 113,460 SH   DFND 5 0 0 113,460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,964,065 268,964 SH   DFND 7 268,964 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   394,936 8,194 SH   DFND 8 8,194 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,484,654 176,030 SH   DFND   160,565 0 15,465
VANGUARD WELLINGTON FD US MINIMUM 921935409   12,919 123 SH   DFND   123 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   6,059,595 61,500 SH   DFND 6 61,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62,084,342 552,696 SH   DFND 3 548,864 1,435 2,397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   44,102 393 SH   DFND 5 0 0 393
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   908,076 8,084 SH   DFND 7 8,084 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,441,600 12,834 SH   DFND 8 12,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   868,985 7,736 SH   DFND   1,726 0 6,010
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   67 1 SH   DFND 1 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   226,668 3,407 SH   DFND 3 3,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,270,983 19,104 SH   DFND 8 19,104 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,468,384 22,071 SH   DFND   21,011 0 1,060
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,712 97 SH   DFND 3 97 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,847 149 SH   DFND 8 149 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,194,494 15,023 SH   DFND   14,428 0 595
VANGUARD WORLD FD ESG US CORP BD 921910691   4,583 72 SH   DFND   72 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   16,719 203 SH   DFND 3 203 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,565 19 SH   DFND 6 19 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   6,177 75 SH   DFND   75 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,214 76 SH   DFND 8 76 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   223,907 4,038 SH   DFND   4,038 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   18,979,423 222,137 SH   DFND 5 0 0 222,137
VANGUARD WORLD FD ESG US STK ETF 921910733   6,408 75 SH   DFND   75 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   220,672 843 SH   DFND 3 843 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   288,592 1,102 SH   DFND 8 1,102 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,407 162 SH   DFND   162 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   664,747 6,063 SH   DFND   6,063 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,851 58 SH   DFND 8 58 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   127,388 750 SH   DFND   750 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   409,741 1,328 SH   DFND 3 1,328 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,011 13 SH   DFND 7 13 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   102,633 333 SH   DFND 8 333 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   298,050 966 SH   DFND   291 0 675
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,720 9 SH   DFND 7 9 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,154 22 SH   DFND 8 22 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   281,490 1,473 SH   DFND   433 0 1,040
VANGUARD WORLD FDS ENERGY ETF 92204A306   165,628 1,383 SH   DFND 3 1,383 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   61,676 515 SH   DFND 7 515 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   59,880 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   74,610 623 SH   DFND   323 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   497,154 5,359 SH   DFND 3 5,359 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   24,720 266 SH   DFND 8 266 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   190,583 2,054 SH   DFND   1,551 0 503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,197,214 4,762 SH   DFND 3 4,762 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   233,379 928 SH   DFND 5 0 0 928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   563,837 2,243 SH   DFND 8 2,243 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,401,326 13,529 SH   DFND   12,949 0 580
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   49,820 225 SH   DFND 3 225 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   22,142 100 SH   DFND 7 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,804,727 12,667 SH   DFND   12,667 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,915,832 5,985 SH   DFND 3 5,985 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,453,404 9,141 SH   DFND 6 9,141 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,795 16 SH   DFND 7 16 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   775,676 1,592 SH   DFND 8 1,592 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,036,710 28,812 SH   DFND   21,840 0 6,972
VANGUARD WORLD FDS MATERIALS ETF 92204A801   82,862 432 SH   DFND 3 432 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   240,214 1,252 SH   DFND   538 0 714
VANGUARD WORLD FDS UTILITIES ETF 92204A876   106,145 769 SH   DFND 3 769 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   69,015 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,142,198 8,275 SH   DFND 6 8,275 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,521 40 SH   DFND 8 40 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20,705 150 SH   DFND   0 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,479 80 SH   DFND 7 80 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   89,341 754 SH   DFND   104 0 650
VAREX IMAGING CORP COM 92214X106   70,809 3,434 SH   DFND 2 3,434 0 0
VAREX IMAGING CORP COM 92214X106   412 20 SH   DFND 3 20 0 0
VAREX IMAGING CORP COM 92214X106   8,310 403 SH   DFND 5 0 0 403
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   4,094,755 3,500,000 PRN   DFND   3,500,000 0 0
VARONIS SYS INC COM 922280102   227,167 4,973 SH   DFND 5 0 0 4,973
VARONIS SYS INC COM 922280102   25,304,573 553,953 SH   DFND   553,953 0 0
VECTOR GROUP LTD COM 92240M108   130,645 11,430 SH   DFND 2 11,430 0 0
VECTOR GROUP LTD COM 92240M108   26,255 2,297 SH   DFND 3 2,154 0 143
VECTOR GROUP LTD COM 92240M108   12,813 1,121 SH   DFND 5 0 0 1,121
VECTOR GROUP LTD COM 92240M108   71,975 6,297 SH   DFND   6,297 0 0
VEECO INSTRS INC DEL COM 922417100   153,904 4,859 SH   DFND 2 4,859 0 0
VEECO INSTRS INC DEL COM 922417100   37,122 1,172 SH   DFND 3 1,119 0 53
VEECO INSTRS INC DEL COM 922417100   3,167,400 100,000 SH   DFND 4 100,000 0 0
VEECO INSTRS INC DEL COM 922417100   225,741 7,127 SH   DFND 5 0 0 7,127
VEECO INSTRS INC DEL COM 922417100   1,549,714 48,927 SH   DFND   48,927 0 0
VEEVA SYS INC CL A COM 922475108   1,414,698 7,281 SH   DFND 2 7,281 0 0
VEEVA SYS INC CL A COM 922475108   1,119,557 5,762 SH   DFND 3 2,099 0 3,663
VEEVA SYS INC CL A COM 922475108   1,069,622 5,505 SH   DFND 5 0 0 5,505
VEEVA SYS INC CL A COM 922475108   58,290 300 SH   DFND 7 300 0 0
VEEVA SYS INC CL A COM 922475108   2,862,039 14,730 SH   DFND   14,730 0 0
VENTAS INC COM 92276F100   8,717,478 170,998 SH   DFND 2 170,998 0 0
VENTAS INC COM 92276F100   597,588 11,722 SH   DFND 3 5,503 0 6,219
VENTAS INC COM 92276F100   376,334 7,382 SH   DFND 5 0 0 7,382
VENTAS INC COM 92276F100   9,187,565 180,219 SH   DFND   180,079 0 140
VERA BRADLEY INC COM 92335C106   13,088 1,678 SH   DFND 5 0 0 1,678
VERA BRADLEY INC COM 92335C106   498,420 63,900 SH   DFND   63,900 0 0
VERADIGM INC COM 01988P108   100,439 9,422 SH   DFND 2 9,422 0 0
VERADIGM INC COM 01988P108   5,245 492 SH   DFND 3 0 0 492
VERADIGM INC COM 01988P108   38,248 3,588 SH   DFND 5 0 0 3,588
VERADIGM INC COM 01988P108   11 1 SH   DFND   1 0 0
VERALTO CORP COM SHS 92338C103   6,262,833 75,157 SH   DFND 2 75,157 0 0
VERALTO CORP COM SHS 92338C103   1,047,791 12,574 SH   DFND 3 10,190 0 2,384
VERALTO CORP COM SHS 92338C103   323,820 3,886 SH   DFND 5 0 0 3,886
VERALTO CORP COM SHS 92338C103   6,333 76 SH   DFND 7 76 0 0
VERALTO CORP COM SHS 92338C103   19,833 238 SH   DFND 8 238 0 0
VERALTO CORP COM SHS 92338C103   10,779,735 129,362 SH   DFND   128,185 0 1,177
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,330,800 1,500,000 PRN   DFND 4 1,500,000 0 0
VERIS RESIDENTIAL INC COM 554489104   110,254 6,919 SH   DFND 2 6,919 0 0
VERIS RESIDENTIAL INC COM 554489104   829 52 SH   DFND 5 0 0 52
VERIS RESIDENTIAL INC COM 554489104   108,406 6,803 SH   DFND 6 6,803 0 0
VERIS RESIDENTIAL INC COM 554489104   16 1 SH   DFND   1 0 0
VERISIGN INC COM 92343E102   4,590,604 22,251 SH   DFND 2 22,251 0 0
VERISIGN INC COM 92343E102   863,820 4,187 SH   DFND 3 2,767 0 1,420
VERISIGN INC COM 92343E102   1,397,750 6,775 SH   DFND 5 0 0 6,775
VERISIGN INC COM 92343E102   4,084,938 19,800 SH   DFND 6 19,800 0 0
VERISIGN INC COM 92343E102   9,888,026 47,928 SH   DFND   47,902 0 26
VERISK ANALYTICS INC COM 92345Y106   25,043,252 104,709 SH   DFND 2 104,709 0 0
VERISK ANALYTICS INC COM 92345Y106   893,061 3,734 SH   DFND 3 1,014 0 2,720
VERISK ANALYTICS INC COM 92345Y106   1,075,788 4,498 SH   DFND 5 0 0 4,498
VERISK ANALYTICS INC COM 92345Y106   11,656,667 48,738 SH   DFND 6 48,738 0 0
VERISK ANALYTICS INC COM 92345Y106   13,872 58 SH   DFND 7 58 0 0
VERISK ANALYTICS INC COM 92345Y106   33,825,813 141,430 SH   DFND   141,384 0 46
VERIZON COMMUNICATIONS INC COM 92343V104   236,352,163 4,386,640 SH   DFND 2 4,386,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,683,669 773,639 SH   DFND 3 623,137 96,710 53,792
VERIZON COMMUNICATIONS INC COM 92343V104   5,425,824 100,702 SH   DFND 5 0 0 100,702
VERIZON COMMUNICATIONS INC COM 92343V104   8,783,302 163,016 SH   DFND 7 163,016 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,279 4,998 SH   DFND 8 4,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   221,311,529 4,107,489 SH   DFND   4,073,317 0 34,172
VERMILION ENERGY INC COM 923725105   5,015,473 398,289 SH   DFND 2 398,289 0 0
VERMILION ENERGY INC COM 923725105   316,350 25,122 SH   DFND 6 25,122 0 0
VERMILION ENERGY INC COM 923725105   297,700 23,641 SH   DFND 7 23,641 0 0
VERMILION ENERGY INC COM 923725105   4,345,256 345,066 SH   DFND   340,451 0 4,615
VERMILION ENERGY INC COM 923725105   2,203,696 175,000 SH Put DFND   175,000 0 0
VERMILION ENERGY INC COM 923725105   2,329,621 185,000 SH Call DFND   185,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   333,021 14,342 SH   DFND 2 14,342 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   56,517 2,434 SH   DFND 3 2,434 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,641 286 SH   DFND 5 0 0 286
VERRA MOBILITY CORP CL A COM STK 92511U102   23 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   55,535,558 135,565 SH   DFND 2 135,565 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,383,953 88,815 SH   DFND 3 83,845 19 4,951
VERTEX PHARMACEUTICALS INC COM 92532F100   2,584,545 6,309 SH   DFND 5 0 0 6,309
VERTEX PHARMACEUTICALS INC COM 92532F100   15,362,250 37,500 SH   DFND 6 37,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,141,264 58,930 SH   DFND 7 58,930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,786,857 14,126 SH   DFND 8 14,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   95,402,440 232,882 SH   DFND   232,476 0 406
VERTIV HOLDINGS CO COM CL A 92537N108   6,840 139 SH   DFND 3 57 0 82
VERTIV HOLDINGS CO COM CL A 92537N108   624,376 12,688 SH   DFND 5 0 0 12,688
VERTIV HOLDINGS CO COM CL A 92537N108   12,309 250 SH   DFND 8 250 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,384,671 28,138 SH   DFND   28,138 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,273 85 SH   DFND 3 85 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,397,709 93,305 SH   DFND   93,305 0 0
VESTIS CORPORATION COM SHS 29430C102   238,424 11,273 SH   DFND 2 11,273 0 0
VESTIS CORPORATION COM SHS 29430C102   39,593 1,872 SH   DFND 3 1,872 0 0
VESTIS CORPORATION COM SHS 29430C102   39,825 1,883 SH   DFND 5 0 0 1,883
VESTIS CORPORATION COM SHS 29430C102   740 35 SH   DFND   35 0 0
VIASAT INC COM 92552V100   176,773 6,242 SH   DFND 2 6,242 0 0
VIASAT INC COM 92552V100   2,322 82 SH   DFND 3 0 0 82
VIASAT INC COM 92552V100   20,645 729 SH   DFND 5 0 0 729
VIASAT INC COM 92552V100   991 35 SH   DFND   35 0 0
VIATRIS INC COM 92556V106   435,224 40,039 SH   DFND 1 40,039 0 0
VIATRIS INC COM 92556V106   8,676,825 798,236 SH   DFND 2 798,236 0 0
VIATRIS INC COM 92556V106   621,036 57,133 SH   DFND 3 35,580 868 20,685
VIATRIS INC COM 92556V106   446,235 41,052 SH   DFND 5 0 0 41,052
VIATRIS INC COM 92556V106   1,304 120 SH   DFND 7 120 0 0
VIATRIS INC COM 92556V106   3,530 325 SH   DFND 8 325 0 0
VIATRIS INC COM 92556V106   6,882,504 633,165 SH   DFND   628,853 0 4,312
VIAVI SOLUTIONS INC COM 925550105   193,420 19,179 SH   DFND 2 19,179 0 0
VIAVI SOLUTIONS INC COM 925550105   33,855 3,357 SH   DFND 3 2,945 0 412
VIAVI SOLUTIONS INC COM 925550105   9,248 917 SH   DFND 5 0 0 917
VIAVI SOLUTIONS INC COM 925550105   6,797 674 SH   DFND   674 0 0
VICI PPTYS INC COM 925652109   8,882,452 276,024 SH   DFND 1 276,024 0 0
VICI PPTYS INC COM 925652109   14,791,086 459,636 SH   DFND 2 459,636 0 0
VICI PPTYS INC COM 925652109   310,923 9,662 SH   DFND 3 1,315 0 8,347
VICI PPTYS INC COM 925652109   557,422 17,322 SH   DFND 5 0 0 17,322
VICI PPTYS INC COM 925652109   15,553,785 483,337 SH   DFND   483,101 0 236
VICTORIAS SECRET AND CO COMMON STOCK 926400102   175,304 6,464 SH   DFND 2 6,464 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,974 589 SH   DFND 3 450 0 139
VICTORIAS SECRET AND CO COMMON STOCK 926400102   67,014 2,471 SH   DFND 5 0 0 2,471
VICTORIAS SECRET AND CO COMMON STOCK 926400102   50,776,722 1,872,298 SH   DFND   1,872,238 0 60
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,793,671 36,613 SH   DFND 6 36,613 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   144,276 3,248 SH   DFND 6 3,248 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   512,943 16,940 SH   DFND 6 16,940 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   0 0 SH   DFND 8 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1 0 SH   DFND 8 0 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   111,693 3,442 SH   DFND 6 3,442 0 0
VILLAGE FARMS INTL INC COM 92707Y108   481 586 SH   DFND 6 586 0 0
VILLAGE FARMS INTL INC COM 92707Y108   10,424 12,695 SH   DFND   12,695 0 0
VIMEO INC COMMON STOCK 92719V100   4 1 SH   DFND 1 1 0 0
VIMEO INC COMMON STOCK 92719V100   648 162 SH   DFND 3 162 0 0
VIMEO INC COMMON STOCK 92719V100   65,492 16,373 SH   DFND 5 0 0 16,373
VIMEO INC COMMON STOCK 92719V100   12 3 SH   DFND 6 3 0 0
VIMEO INC COMMON STOCK 92719V100   4 1 SH   DFND   1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   2,668 5,000 SH   DFND 3 5,000 0 0
VINTAGE WINE ESTATES INC COM 92747V106   8 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106   81,885 153,458 SH   DFND   153,458 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,856 123,701 SH   DFND   123,701 0 0
VIPER ENERGY INC CL A 927959106   7,606 240 SH   DFND 3 240 0 0
VIPER ENERGY INC CL A 927959106   39,803 1,256 SH   DFND 8 1,256 0 0
VIPER ENERGY INC CL A 927959106   8,239,400 260,000 SH Call DFND   260,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   75,127 7,301 SH   DFND 2 7,301 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   8,181 795 SH   DFND 3 315 0 480
VIR BIOTECHNOLOGY INC COM 92764N102   67,667 6,576 SH   DFND 5 0 0 6,576
VIRCO MFG CO COM 927651109   498,132 40,400 SH   DFND   40,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   108 40 SH   DFND 3 40 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,981 4,052 SH   DFND 5 0 0 4,052
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   271 100 SH   DFND 8 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,426,894 526,529 SH   DFND   525,888 0 641
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,545,784 570,400 SH Put DFND   570,400 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   34,600 10,000 SH   DFND 3 10,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   38,900 10,000 SH   DFND 3 10,000 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   39,143 1,808 SH   DFND 6 1,808 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   96,946 4,094 SH   DFND 6 4,094 0 0
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   101,973 5,524 SH   DFND 6 5,524 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   12,864 496 SH   DFND 6 496 0 0
VISA INC COM CL A 92826C839   365,235,043 1,399,958 SH   DFND 2 1,399,958 0 0
VISA INC COM CL A 92826C839   176,548,437 676,716 SH   DFND 3 643,837 120 32,759
VISA INC COM CL A 92826C839   2,869,790 11,000 SH   DFND 4 11,000 0 0
VISA INC COM CL A 92826C839   12,433,336 47,657 SH   DFND 5 0 0 47,657
VISA INC COM CL A 92826C839   44,204,941 169,439 SH   DFND 7 169,439 0 0
VISA INC COM CL A 92826C839   8,647,143 33,145 SH   DFND 8 33,145 0 0
VISA INC COM CL A 92826C839   685,885,050 2,629,020 SH   DFND   2,605,321 0 23,699
VISA INC COM CL A 92826C839   128,984,016 494,400 SH Put DFND   494,400 0 0
VISA INC COM CL A 92826C839   26,089 100 SH Call DFND   100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   240,096 9,946 SH   DFND 2 9,946 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   49,294 2,042 SH   DFND 3 1,847 0 195
VISHAY INTERTECHNOLOGY INC COM 928298108   86,783 3,595 SH   DFND 5 0 0 3,595
VISHAY INTERTECHNOLOGY INC COM 928298108   15,349,322 635,846 SH   DFND   635,846 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,737,261 50,649 SH   DFND 1 50,649 0 0
VISHAY PRECISION GROUP INC COM 92835K103   3,156 92 SH   DFND 3 92 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   13,000 10,000 SH   DFND   10,000 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   524,229 96,900 SH   DFND   96,900 0 0
VISTEON CORP COM NEW 92839U206   280,908 2,191 SH   DFND 2 2,191 0 0
VISTEON CORP COM NEW 92839U206   47,053 367 SH   DFND 3 365 0 2
VISTEON CORP COM NEW 92839U206   49,104 383 SH   DFND 5 0 0 383
VISTEON CORP COM NEW 92839U206   106,414 830 SH   DFND   830 0 0
VISTRA CORP COM 92840M102   1,386,115 35,697 SH   DFND 2 35,697 0 0
VISTRA CORP COM 92840M102   83,135 2,141 SH   DFND 3 1,691 0 450
VISTRA CORP COM 92840M102   288,856 7,439 SH   DFND 5 0 0 7,439
VISTRA CORP COM 92840M102   1,610,940 41,487 SH   DFND   41,487 0 0
VITAL FARMS INC COM 92847W103   201,344 12,800 SH   DFND   12,800 0 0
VIZSLA SILVER CORP COM NEW 92859G202   12,830 10,000 SH   DFND   10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,442 1,487 SH   DFND 3 655 0 832
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   88,520 9,792 SH   DFND 5 0 0 9,792
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   150,561 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,233 3,455 SH   DFND 7 3,455 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   36 4 SH   DFND 8 4 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,595,145 397,693 SH   DFND   395,077 0 2,616
VONTIER CORPORATION COM 928881101   429,830 12,309 SH   DFND 2 12,309 0 0
VONTIER CORPORATION COM 928881101   60,621 1,736 SH   DFND 3 1,439 0 297
VONTIER CORPORATION COM 928881101   128,121 3,669 SH   DFND 5 0 0 3,669
VONTIER CORPORATION COM 928881101   1,048 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101   251,424 7,200 SH   DFND   7,100 0 100
VORNADO RLTY TR SH BEN INT 929042109   373,880 12,717 SH   DFND 2 12,717 0 0
VORNADO RLTY TR SH BEN INT 929042109   161,965 5,509 SH   DFND 3 4,954 0 555
VORNADO RLTY TR SH BEN INT 929042109   528,906 17,990 SH   DFND 5 0 0 17,990
VORNADO RLTY TR SH BEN INT 929042109   320,460 10,900 SH   DFND 6 10,900 0 0
VORNADO RLTY TR SH BEN INT 929042109   764 26 SH   DFND   26 0 0
VOYA FINANCIAL INC COM 929089100   617,992 8,303 SH   DFND 2 8,303 0 0
VOYA FINANCIAL INC COM 929089100   1,450,120 19,483 SH   DFND 3 18,973 0 510
VOYA FINANCIAL INC COM 929089100   310,969 4,178 SH   DFND 5 0 0 4,178
VOYA FINANCIAL INC COM 929089100   16,747 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100   14,142 190 SH   DFND   190 0 0
VULCAN MATLS CO COM 929160109   8,457,013 37,249 SH   DFND 2 37,249 0 0
VULCAN MATLS CO COM 929160109   8,868,864 39,063 SH   DFND 3 35,327 0 3,736
VULCAN MATLS CO COM 929160109   772,390 3,402 SH   DFND 5 0 0 3,402
VULCAN MATLS CO COM 929160109   1,770,912 7,800 SH   DFND 6 7,800 0 0
VULCAN MATLS CO COM 929160109   2,131,679 9,389 SH   DFND 7 9,389 0 0
VULCAN MATLS CO COM 929160109   20,996,659 92,480 SH   DFND   91,805 0 675
W & T OFFSHORE INC COM 92922P106   23,410 6,926 SH   DFND 1 6,926 0 0
W & T OFFSHORE INC COM 92922P106   10,782 3,190 SH   DFND 3 3,190 0 0
W & T OFFSHORE INC COM 92922P106   3 1 SH   DFND   1 0 0
WABASH NATL CORP COM 929566107   102,768 3,974 SH   DFND 2 3,974 0 0
WABASH NATL CORP COM 929566107   9,904 383 SH   DFND 3 383 0 0
WABASH NATL CORP COM 929566107   137,860 5,331 SH   DFND 5 0 0 5,331
WABASH NATL CORP COM 929566107   20,688 800 SH   DFND   800 0 0
WABTEC COM 929740108   7,061,508 55,515 SH   DFND 2 55,515 0 0
WABTEC COM 929740108   379,819 2,986 SH   DFND 3 554 0 2,432
WABTEC COM 929740108   532,968 4,190 SH   DFND 5 0 0 4,190
WABTEC COM 929740108   8,471,520 66,600 SH   DFND 6 66,600 0 0
WABTEC COM 929740108   2,290 18 SH   DFND 8 18 0 0
WABTEC COM 929740108   16,146,005 126,934 SH   DFND   126,851 0 83
WAFD INC COM 938824109   187,031 5,583 SH   DFND 2 5,583 0 0
WAFD INC COM 938824109   19,497 582 SH   DFND 3 582 0 0
WAFD INC COM 938824109   6,432 192 SH   DFND 5 0 0 192
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,409,410 574,978 SH   DFND 2 574,978 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,128,781 154,059 SH   DFND 3 118,440 8,700 26,919
WALGREENS BOOTS ALLIANCE INC COM 931427108   584,106 21,795 SH   DFND 5 0 0 21,795
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,348 1,020 SH   DFND 8 1,020 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   27,835,632 1,038,643 SH   DFND   1,036,091 0 2,552
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,608,000 60,000 SH Put DFND   60,000 0 0
WALKER & DUNLOP INC COM 93148P102   321,204 2,839 SH   DFND 2 2,839 0 0
WALKER & DUNLOP INC COM 93148P102   16,971 150 SH   DFND 3 60 0 90
WALKER & DUNLOP INC COM 93148P102   112,122 991 SH   DFND 5 0 0 991
WALKER & DUNLOP INC COM 93148P102   6,562 58 SH   DFND   58 0 0
WALMART INC COM 931142103   97,939,355 620,537 SH   DFND 2 620,537 0 0
WALMART INC COM 931142103   146,724,134 929,634 SH   DFND 3 806,168 87,084 36,382
WALMART INC COM 931142103   5,762,011 36,508 SH   DFND 5 0 0 36,508
WALMART INC COM 931142103   85,924,546 544,412 SH   DFND 6 544,412 0 0
WALMART INC COM 931142103   31,210,567 197,748 SH   DFND 7 197,748 0 0
WALMART INC COM 931142103   8,717,975 55,236 SH   DFND 8 55,236 0 0
WALMART INC COM 931142103   412,996,657 2,616,718 SH   DFND   2,594,604 0 22,114
WALMART INC COM 931142103   4,734,900 30,000 SH Call DFND   30,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,673,535 996,886 SH   DFND 2 996,886 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,158,211 1,123,673 SH   DFND 3 1,098,045 1,209 24,419
WARNER BROS DISCOVERY INC COM SER A 934423104   512,008 43,724 SH   DFND 5 0 0 43,724
WARNER BROS DISCOVERY INC COM SER A 934423104   63,632 5,434 SH   DFND 7 5,434 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,142 2,574 SH   DFND 8 2,574 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,944,170 2,386,351 SH   DFND   2,383,738 0 2,613
WARNER BROS DISCOVERY INC COM SER A 934423104   2,461,442 210,200 SH Put DFND   210,200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   29,425 821 SH   DFND 2 821 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,983,245 194,845 SH   DFND 7 194,845 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   411,551 11,483 SH   DFND   11,483 0 0
WARRIOR MET COAL INC COM 93627C101   277,728 4,486 SH   DFND 2 4,486 0 0
WARRIOR MET COAL INC COM 93627C101   118,681 1,917 SH   DFND 3 1,637 0 280
WARRIOR MET COAL INC COM 93627C101   1,733 28 SH   DFND 5 0 0 28
WARRIOR MET COAL INC COM 93627C101   883,765 14,275 SH   DFND   14,275 0 0
WASTE CONNECTIONS INC COM 94106B101   651,464,937 4,362,382 SH   DFND 2 4,362,382 0 0
WASTE CONNECTIONS INC COM 94106B101   4,687,538 31,389 SH   DFND 3 12,675 13,200 5,514
WASTE CONNECTIONS INC COM 94106B101   11,947 80 SH   DFND 5 0 0 80
WASTE CONNECTIONS INC COM 94106B101   44,468,967 297,776 SH   DFND 6 297,776 0 0
WASTE CONNECTIONS INC COM 94106B101   172,063,376 1,152,182 SH   DFND 7 1,152,182 0 0
WASTE CONNECTIONS INC COM 94106B101   408,021,552 2,732,221 SH   DFND   2,720,300 0 11,921
WASTE MGMT INC DEL COM 94106L109   52,859,826 294,730 SH   DFND 2 294,730 0 0
WASTE MGMT INC DEL COM 94106L109   96,853,484 540,025 SH   DFND 3 531,834 176 8,015
WASTE MGMT INC DEL COM 94106L109   2,327,246 12,976 SH   DFND 5 0 0 12,976
WASTE MGMT INC DEL COM 94106L109   25,214,817 140,590 SH   DFND 7 140,590 0 0
WASTE MGMT INC DEL COM 94106L109   6,479,253 36,126 SH   DFND 8 36,126 0 0
WASTE MGMT INC DEL COM 94106L109   131,000,850 730,420 SH   DFND   706,652 0 23,768
WATERS CORP COM 941848103   12,168,430 36,315 SH   DFND 2 36,315 0 0
WATERS CORP COM 941848103   1,812,448 5,409 SH   DFND 3 1,877 0 3,532
WATERS CORP COM 941848103   1,828,196 5,456 SH   DFND 5 0 0 5,456
WATERS CORP COM 941848103   3,040,516 9,074 SH   DFND 7 9,074 0 0
WATERS CORP COM 941848103   8,377 25 SH   DFND 8 25 0 0
WATERS CORP COM 941848103   30,359,588 90,604 SH   DFND   90,317 0 287
WATSCO INC COM 942622200   1,969,982 4,578 SH   DFND 2 4,578 0 0
WATSCO INC COM 942622200   790,489 1,837 SH   DFND 3 1,708 0 129
WATSCO INC COM 942622200   499,165 1,160 SH   DFND 5 0 0 1,160
WATSCO INC COM 942622200   8,176 19 SH   DFND 8 19 0 0
WATSCO INC COM 942622200   1,239,307 2,880 SH   DFND   2,880 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   450,710 2,128 SH   DFND 2 2,128 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   44,902 212 SH   DFND 3 147 0 65
WATTS WATER TECHNOLOGIES INC CL A 942749102   153,555 725 SH   DFND 5 0 0 725
WAYFAIR INC CL A 94419L101   98,844 418 SH   DFND 3 402 0 16
WAYFAIR INC CL A 94419L101   621,443 2,628 SH   DFND 5 0 0 2,628
WAYFAIR INC CL A 94419L101   270,718,423 1,144,832 SH   DFND   1,144,682 0 150
WAYFAIR INC CL A 94419L101   141,763,765 599,500 SH Put DFND   599,500 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   16,295,151 13,209,000 PRN   DFND   13,209,000 0 0
WD 40 CO COM 929236107   285,236 1,169 SH   DFND 2 1,169 0 0
WD 40 CO COM 929236107   90,524 371 SH   DFND 3 338 0 33
WD 40 CO COM 929236107   67,832 278 SH   DFND 5 0 0 278
WEBSTER FINL CORP COM 947890109   709,620 13,747 SH   DFND 2 13,747 0 0
WEBSTER FINL CORP COM 947890109   159,144 3,083 SH   DFND 3 2,860 0 223
WEBSTER FINL CORP COM 947890109   177,934 3,447 SH   DFND 5 0 0 3,447
WEC ENERGY GROUP INC COM 92939U106   19,877,945 235,940 SH   DFND 2 235,940 0 0
WEC ENERGY GROUP INC COM 92939U106   12,025,845 142,740 SH   DFND 3 67,212 71,075 4,453
WEC ENERGY GROUP INC COM 92939U106   718,147 8,524 SH   DFND 5 0 0 8,524
WEC ENERGY GROUP INC COM 92939U106   5,139 61 SH   DFND 7 61 0 0
WEC ENERGY GROUP INC COM 92939U106   52,067 618 SH   DFND 8 618 0 0
WEC ENERGY GROUP INC COM 92939U106   21,427,724 254,335 SH   DFND   254,001 0 334
WEIS MKTS INC COM 948849104   10,949 168 SH   DFND 3 83 0 85
WEIS MKTS INC COM 948849104   235,655 3,616 SH   DFND 5 0 0 3,616
WELLS FARGO CO NEW COM 949746101   106,908,630 2,111,984 SH   DFND 2 2,111,984 0 0
WELLS FARGO CO NEW COM 949746101   54,659,425 1,079,799 SH   DFND 3 1,024,768 3,491 51,540
WELLS FARGO CO NEW COM 949746101   8,165,006 161,300 SH   DFND 4 161,300 0 0
WELLS FARGO CO NEW COM 949746101   5,299,155 104,685 SH   DFND 5 0 0 104,685
WELLS FARGO CO NEW COM 949746101   779,548 15,400 SH   DFND 6 15,400 0 0
WELLS FARGO CO NEW COM 949746101   28,670,712 566,391 SH   DFND 7 566,391 0 0
WELLS FARGO CO NEW COM 949746101   4,540,583 89,699 SH   DFND 8 89,699 0 0
WELLS FARGO CO NEW COM 949746101   23,892,640 472,000 SH Put DFND   472,000 0 0
WELLS FARGO CO NEW COM 949746101   31,556,508 623,400 SH Call DFND   623,400 0 0
WELLS FARGO CO NEW COM 949746101   185,205,336 3,658,738 SH   DFND   3,655,486 0 3,252
WELLS FARGO CO NEW PERP PFD CNV A 949746804   80,107 67 SH   DFND 3 67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,706 3 SH   DFND 8 3 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   469,879 393 SH   DFND   59 0 334
WELLTOWER INC COM 95040Q104   27,844,002 305,441 SH   DFND 2 305,441 0 0
WELLTOWER INC COM 95040Q104   1,411,613 15,485 SH   DFND 3 4,743 0 10,742
WELLTOWER INC COM 95040Q104   305,842 3,355 SH   DFND 4 3,355 0 0
WELLTOWER INC COM 95040Q104   1,066,299 11,697 SH   DFND 5 0 0 11,697
WELLTOWER INC COM 95040Q104   22,704,857 249,066 SH   DFND   249,066 0 0
WENDYS CO COM 95058W100   266,066 13,350 SH   DFND 2 13,350 0 0
WENDYS CO COM 95058W100   622,593 31,239 SH   DFND 3 31,228 0 11
WENDYS CO COM 95058W100   90,682 4,550 SH   DFND 5 0 0 4,550
WENDYS CO COM 95058W100   544,627 27,327 SH   DFND 6 27,327 0 0
WENDYS CO COM 95058W100   31,171 1,564 SH   DFND   1,564 0 0
WERNER ENTERPRISES INC COM 950755108   215,702 5,021 SH   DFND 2 5,021 0 0
WERNER ENTERPRISES INC COM 950755108   40,898 952 SH   DFND 3 340 0 612
WERNER ENTERPRISES INC COM 950755108   557,922 12,987 SH   DFND 5 0 0 12,987
WERNER ENTERPRISES INC COM 950755108   48,674 1,133 SH   DFND   378 0 755
WESBANCO INC COM 950810101   59,748 1,859 SH   DFND 3 1,859 0 0
WESBANCO INC COM 950810101   747,416 23,255 SH   DFND 5 0 0 23,255
WESBANCO INC COM 950810101   32 1 SH   DFND   1 0 0
WESCO INTL INC COM 95082P105   626,649 3,534 SH   DFND 2 3,534 0 0
WESCO INTL INC COM 95082P105   54,969 310 SH   DFND 3 72 0 238
WESCO INTL INC COM 95082P105   582,496 3,285 SH   DFND 5 0 0 3,285
WESCO INTL INC COM 95082P105   7,093 40 SH   DFND   40 0 0
WEST FRASER TIMBER CO LTD COM 952845105   49,784,635 579,497 SH   DFND 2 579,497 0 0
WEST FRASER TIMBER CO LTD COM 952845105   22,337 260 SH   DFND 5 0 0 260
WEST FRASER TIMBER CO LTD COM 952845105   253,778 2,954 SH   DFND 6 2,954 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,312,745 96,761 SH   DFND 7 96,761 0 0
WEST FRASER TIMBER CO LTD COM 952845105   131,326,170 1,528,647 SH   DFND   1,513,872 0 14,775
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,505,299 40,775 SH   DFND 2 40,775 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   863,737 2,428 SH   DFND 3 518 0 1,910
WEST PHARMACEUTICAL SVSC INC COM 955306105   855,555 2,405 SH   DFND 5 0 0 2,405
WEST PHARMACEUTICAL SVSC INC COM 955306105   249,018 700 SH   DFND 6 700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,835,944 10,783 SH   DFND 7 10,783 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   36,863,913 103,626 SH   DFND   103,513 0 113
WESTERN ALLIANCE BANCORP COM 957638109   416,821 6,199 SH   DFND 2 6,199 0 0
WESTERN ALLIANCE BANCORP COM 957638109   262,908 3,910 SH   DFND 3 3,910 0 0
WESTERN ALLIANCE BANCORP COM 957638109   542,963 8,075 SH   DFND 5 0 0 8,075
WESTERN ALLIANCE BANCORP COM 957638109   262,236 3,900 SH   DFND 6 3,900 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,152 32 SH   DFND   32 0 0
WESTERN DIGITAL CORP. COM 958102105   5,503,570 103,939 SH   DFND 2 103,939 0 0
WESTERN DIGITAL CORP. COM 958102105   276,717 5,226 SH   DFND 3 2,372 0 2,854
WESTERN DIGITAL CORP. COM 958102105   2,382,750 45,000 SH   DFND 4 45,000 0 0
WESTERN DIGITAL CORP. COM 958102105   275,764 5,208 SH   DFND 5 0 0 5,208
WESTERN DIGITAL CORP. COM 958102105   24,701,175 466,500 SH   DFND 6 466,500 0 0
WESTERN DIGITAL CORP. COM 958102105   24,645,101 465,441 SH   DFND   464,974 0 467
WESTERN UN CO COM 959802109   343,766 28,767 SH   DFND 2 28,767 0 0
WESTERN UN CO COM 959802109   159,831 13,375 SH   DFND 3 13,336 0 39
WESTERN UN CO COM 959802109   105,997 8,870 SH   DFND 5 0 0 8,870
WESTERN UN CO COM 959802109   10,755 900 SH   DFND 8 900 0 0
WESTLAKE CORPORATION COM 960413102   14,994,602 105,122 SH   DFND 1 105,122 0 0
WESTLAKE CORPORATION COM 960413102   404,527 2,836 SH   DFND 2 2,836 0 0
WESTLAKE CORPORATION COM 960413102   77,454 543 SH   DFND 3 380 0 163
WESTLAKE CORPORATION COM 960413102   30,382 213 SH   DFND 5 0 0 213
WESTLAKE CORPORATION COM 960413102   328,072 2,300 SH   DFND 6 2,300 0 0
WESTLAKE CORPORATION COM 960413102   45,502 319 SH   DFND   319 0 0
WESTROCK CO COM 96145D105   3,341,331 78,435 SH   DFND 2 78,435 0 0
WESTROCK CO COM 96145D105   1,451,126 34,064 SH   DFND 3 28,746 0 5,318
WESTROCK CO COM 96145D105   854,045 20,048 SH   DFND 5 0 0 20,048
WESTROCK CO COM 96145D105   5,027 118 SH   DFND 7 118 0 0
WESTROCK CO COM 96145D105   4,928,820 115,700 SH   DFND   115,500 0 200
WEX INC COM 96208T104   668,983 3,384 SH   DFND 2 3,384 0 0
WEX INC COM 96208T104   774,747 3,919 SH   DFND 3 1,946 0 1,973
WEX INC COM 96208T104   206,586 1,045 SH   DFND 5 0 0 1,045
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,461,745 269,527 SH   DFND 2 269,527 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,673,599 133,132 SH   DFND 3 122,888 0 10,244
WEYERHAEUSER CO MTN BE COM NEW 962166104   538,832 15,349 SH   DFND 5 0 0 15,349
WEYERHAEUSER CO MTN BE COM NEW 962166104   263,428 7,504 SH   DFND 6 7,504 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,582 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,745,736 1,018,252 SH   DFND   1,012,754 0 5,498
WHEATON PRECIOUS METALS CORP COM 962879102   93,644,317 1,845,160 SH   DFND 2 1,845,160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   452,499 8,916 SH   DFND 3 8,530 0 386
WHEATON PRECIOUS METALS CORP COM 962879102   157,735 3,108 SH   DFND 5 0 0 3,108
WHEATON PRECIOUS METALS CORP COM 962879102   5,034,532 99,200 SH Call DFND 6 99,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   27,690,634 545,614 SH   DFND 6 545,614 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   159,410 3,141 SH   DFND 7 3,141 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   152,102 2,997 SH   DFND 8 2,997 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   53,754,347 1,059,171 SH   DFND   1,055,189 0 3,982
WHIRLPOOL CORP COM 963320106   1,623,993 13,170 SH   DFND 2 13,170 0 0
WHIRLPOOL CORP COM 963320106   987,960 8,012 SH   DFND 3 4,014 3,000 998
WHIRLPOOL CORP COM 963320106   150,685 1,222 SH   DFND 5 0 0 1,222
WHIRLPOOL CORP COM 963320106   24,662 200 SH   DFND 6 200 0 0
WHIRLPOOL CORP COM 963320106   2,688,651 21,804 SH   DFND 7 21,804 0 0
WHIRLPOOL CORP COM 963320106   863 7 SH   DFND 8 7 0 0
WHIRLPOOL CORP COM 963320106   4,959,158 40,217 SH   DFND   40,217 0 0
WHIRLPOOL CORP COM 963320106   924,825 7,500 SH Put DFND   7,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   30,342 20 SH   DFND 3 1 0 19
WHITE MTNS INS GROUP LTD COM G9618E107   620,486 409 SH   DFND 5 0 0 409
WHITE MTNS INS GROUP LTD COM G9618E107   1,517 1 SH   DFND   1 0 0
WILLIAMS COS INC COM 969457100   43,721,540 1,251,332 SH   DFND 2 1,251,332 0 0
WILLIAMS COS INC COM 969457100   2,936,567 84,046 SH   DFND 3 63,211 0 20,835
WILLIAMS COS INC COM 969457100   1,633,131 46,741 SH   DFND 5 0 0 46,741
WILLIAMS COS INC COM 969457100   35,185 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100   4,704,916 134,657 SH   DFND 7 134,657 0 0
WILLIAMS COS INC COM 969457100   18,099 518 SH   DFND 8 518 0 0
WILLIAMS COS INC COM 969457100   60,865,419 1,741,998 SH   DFND   1,737,753 0 4,245
WILLIAMS SONOMA INC COM 969904101   1,039,705 5,085 SH   DFND 2 5,085 0 0
WILLIAMS SONOMA INC COM 969904101   4,522,152 22,117 SH   DFND 3 21,812 0 305
WILLIAMS SONOMA INC COM 969904101   237,384 1,161 SH   DFND 5 0 0 1,161
WILLIAMS SONOMA INC COM 969904101   87,511 428 SH   DFND 8 428 0 0
WILLIAMS SONOMA INC COM 969904101   38,235 187 SH   DFND   187 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,802,977 77,843 SH   DFND 2 77,843 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   450,008 1,863 SH   DFND 3 260 0 1,603
WILLIS TOWERS WATSON PLC LTD SHS G96629103   397,591 1,646 SH   DFND 5 0 0 1,646
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,106,643 29,421 SH   DFND 6 29,421 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,302,866 50,933 SH   DFND   50,865 0 68
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   300,759 6,613 SH   DFND 3 2,652 0 3,961
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   239,771 5,272 SH   DFND 5 0 0 5,272
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,212,568 136,600 SH   DFND 6 136,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   128,345 2,822 SH   DFND   2,822 0 0
WINGSTOP INC COM 974155103   606,222 2,321 SH   DFND 2 2,321 0 0
WINGSTOP INC COM 974155103   109,439 419 SH   DFND 3 411 0 8
WINGSTOP INC COM 974155103   7,574,510 29,000 SH   DFND 4 29,000 0 0
WINGSTOP INC COM 974155103   348,166 1,333 SH   DFND 5 0 0 1,333
WINGSTOP INC COM 974155103   188,579 722 SH   DFND   722 0 0
WINNEBAGO INDS INC COM 974637100   191,207 2,579 SH   DFND 2 2,579 0 0
WINNEBAGO INDS INC COM 974637100   41,148 555 SH   DFND 3 555 0 0
WINNEBAGO INDS INC COM 974637100   204,330 2,756 SH   DFND 5 0 0 2,756
WINNEBAGO INDS INC COM 974637100   64,381,990 868,384 SH   DFND   868,384 0 0
WINNEBAGO INDS INC COM 974637100   14,828,000 200,000 SH Put DFND   200,000 0 0
WINNEBAGO INDS INC COM 974637100   37,070 500 SH Call DFND   500 0 0
WINTRUST FINL CORP COM 97650W108   457,705 4,846 SH   DFND 2 4,846 0 0
WINTRUST FINL CORP COM 97650W108   228,380 2,418 SH   DFND 3 2,370 0 48
WINTRUST FINL CORP COM 97650W108   925,610 9,800 SH   DFND 5 0 0 9,800
WIPRO LTD SPON ADR 1 SH 97651M109   21,482 3,836 SH   DFND 3 0 0 3,836
WIPRO LTD SPON ADR 1 SH 97651M109   104,552 18,670 SH   DFND 5 0 0 18,670
WIPRO LTD SPON ADR 1 SH 97651M109   18,166 3,244 SH   DFND 7 3,244 0 0
WISDOMTREE INC COM 97717P104   67,262 9,368 SH   DFND 2 9,368 0 0
WISDOMTREE INC COM 97717P104   36,202 5,042 SH   DFND 5 0 0 5,042
WISDOMTREE INC COM 97717P104   4,315 601 SH   DFND   601 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   32,976 659 SH   DFND 3 659 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   104,331 2,085 SH   DFND   2,085 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   127,528 1,917 SH   DFND 3 1,917 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   48,563 730 SH   DFND 8 730 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   40,583 610 SH   DFND   290 0 320
WISDOMTREE TR EMER MKT HIGH FD 97717W315   292,360 7,178 SH   DFND 3 7,178 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   32,584 800 SH   DFND 8 800 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,293,373 56,307 SH   DFND   50,754 0 5,553
WISDOMTREE TR NEW ECON REAL ES 97717W331   217,548 13,563 SH   DFND 6 13,563 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   4,236 44 SH   DFND 1 44 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   24,069 250 SH   DFND 7 250 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   55,840 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   702 17 SH   DFND 6 17 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   593,958 14,392 SH   DFND   14,392 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   7,789 287 SH   DFND 3 287 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   484,926 10,535 SH   DFND 3 10,535 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   17,669 384 SH   DFND 8 384 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   206,928 7,195 SH   DFND 6 7,195 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   45,396 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   433,841 13,243 SH   DFND 3 13,243 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   25,939 792 SH   DFND 8 792 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   947 18 SH   DFND   18 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,557,866 71,100 SH   DFND 3 70,525 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   64 1 SH   DFND 6 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   495,339 7,727 SH   DFND 8 7,727 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   87,183 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   292,556 4,796 SH   DFND 6 4,796 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   41,244 835 SH   DFND 8 835 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   88,432 1,000 SH   DFND 3 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,735,124 19,621 SH   DFND 6 19,621 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   18,126,261 204,974 SH   DFND   204,274 0 700
WISDOMTREE TR EUROPE SMCP DV 97717W869   23,811 395 SH   DFND   395 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   362,653 7,560 SH   DFND 6 7,560 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   47,869 1,064 SH   DFND 6 1,064 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   190,315 6,486 SH   DFND 6 6,486 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,352 175 SH   DFND   175 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   477,376 14,918 SH   DFND 6 14,918 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   230,046 7,189 SH   DFND   1,450 0 5,739
WISDOMTREE TR US QTLY DIV GRT 97717X669   729,240 10,360 SH   DFND   2,200 0 8,160
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   43,823 1,022 SH   DFND 7 1,022 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   111,402 2,598 SH   DFND   2,598 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   365 13 SH   DFND 3 13 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   1,569,090 74,683 SH   DFND 6 74,683 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   108,900 4,500 SH   DFND 6 4,500 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   6,144 200 SH   DFND 7 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   442,204 17,193 SH   DFND 6 17,193 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,209 47 SH   DFND 7 47 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,359,335 135,750 SH   DFND 6 135,750 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,848 80 SH   DFND 7 80 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   20,862 586 SH   DFND   586 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   588,681 13,370 SH   DFND 6 13,370 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   397,082 15,726 SH   DFND 6 15,726 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   62,197 2,513 SH   DFND 6 2,513 0 0
WIX COM LTD SHS M98068105   2,154,600 17,100 SH   DFND 2 17,100 0 0
WIX COM LTD SHS M98068105   16,632 132 SH   DFND 3 9 0 123
WIX COM LTD SHS M98068105   119,196 946 SH   DFND 5 0 0 946
WIX COM LTD SHS M98068105   191,142 1,517 SH   DFND   1,517 0 0
WK KELLOGG CO COM SHS 92942W107   80,745 6,145 SH   DFND 2 6,145 0 0
WK KELLOGG CO COM SHS 92942W107   217,375 16,543 SH   DFND 3 16,421 0 122
WK KELLOGG CO COM SHS 92942W107   9,671 736 SH   DFND 5 0 0 736
WK KELLOGG CO COM SHS 92942W107   1,340 102 SH   DFND 7 102 0 0
WK KELLOGG CO COM SHS 92942W107   657 50 SH   DFND 8 50 0 0
WK KELLOGG CO COM SHS 92942W107   710,046 54,037 SH   DFND   53,996 0 41
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   40,918,822 35,823,000 PRN   DFND   35,823,000 0 0
WOLFSPEED INC COM 977852102   453,251 9,955 SH   DFND 2 9,955 0 0
WOLFSPEED INC COM 977852102   73,349 1,611 SH   DFND 3 1,384 0 227
WOLFSPEED INC COM 977852102   175,882 3,863 SH   DFND 5 0 0 3,863
WOLFSPEED INC COM 977852102   441,641 9,700 SH   DFND 6 9,700 0 0
WOLFSPEED INC COM 977852102   21,789,156 478,567 SH   DFND   478,567 0 0
WOLVERINE WORLD WIDE INC COM 978097103   61,474 6,748 SH   DFND 2 6,748 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,285 141 SH   DFND 3 141 0 0
WOLVERINE WORLD WIDE INC COM 978097103   45,149 4,956 SH   DFND 5 0 0 4,956
WOLVERINE WORLD WIDE INC COM 978097103   9 1 SH   DFND   1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   29,800 1,403 SH   DFND 3 735 0 668
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   71,897 3,385 SH   DFND 5 0 0 3,385
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,668 361 SH   DFND 7 361 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,007,126 141,578 SH   DFND   141,379 0 199
WOODWARD INC COM 980745103   655,039 4,789 SH   DFND 2 4,789 0 0
WOODWARD INC COM 980745103   326,220 2,385 SH   DFND 3 2,280 0 105
WOODWARD INC COM 980745103   174,668 1,277 SH   DFND 5 0 0 1,277
WOODWARD INC COM 980745103   3,677,467 26,886 SH   DFND 7 26,886 0 0
WOODWARD INC COM 980745103   1,722,881 12,596 SH   DFND   12,596 0 0
WORKDAY INC CL A 98138H101   11,909,899 43,119 SH   DFND 2 43,119 0 0
WORKDAY INC CL A 98138H101   2,524,007 9,138 SH   DFND 3 6,501 0 2,637
WORKDAY INC CL A 98138H101   1,235,487 4,473 SH   DFND 5 0 0 4,473
WORKDAY INC CL A 98138H101   69,024,879 249,900 SH   DFND 6 249,900 0 0
WORKDAY INC CL A 98138H101   8,286 30 SH   DFND 7 30 0 0
WORKDAY INC CL A 98138H101   57,439,527 207,956 SH   DFND   207,928 0 28
WORKHORSE GROUP INC COM NEW 98138J206   53,261 141,802 SH   DFND   141,802 0 0
WORKHORSE GROUP INC COM NEW 98138J206   53,260 141,800 SH Put DFND   141,800 0 0
WORKIVA INC COM CL A 98139A105   642,785 6,183 SH   DFND 3 1,603 0 4,580
WORKIVA INC COM CL A 98139A105   128,599 1,237 SH   DFND 4 1,237 0 0
WORKIVA INC COM CL A 98139A105   52,188 502 SH   DFND 5 0 0 502
WORLD GOLD TR SPDR GLD MINIS 98149E303   69,044,633 1,676,044 SH   DFND 6 1,676,044 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,965 339 SH   DFND   339 0 0
WORLD KINECT CORPORATION COM 981475106   2,320 100 SH   DFND 1 100 0 0
WORLD KINECT CORPORATION COM 981475106   120,454 5,192 SH   DFND 2 5,192 0 0
WORLD KINECT CORPORATION COM 981475106   1,972 85 SH   DFND 3 85 0 0
WORLD KINECT CORPORATION COM 981475106   58,650 2,528 SH   DFND 5 0 0 2,528
WORLD KINECT CORPORATION COM 981475106   10,554,654 454,942 SH   DFND   454,942 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   415 7 SH   DFND 1 7 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   155,735 2,628 SH   DFND 2 2,628 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   183,173 3,091 SH   DFND 3 3,091 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   118,994 2,008 SH   DFND 5 0 0 2,008
WORTHINGTON ENTERPRISES INC COM 981811102   18,252 308 SH   DFND   308 0 0
WORTHINGTON STL INC COM SHS 982104101   75,351 2,380 SH   DFND 2 2,380 0 0
WORTHINGTON STL INC COM SHS 982104101   93,587 2,956 SH   DFND 3 2,956 0 0
WORTHINGTON STL INC COM SHS 982104101   63,573 2,008 SH   DFND 5 0 0 2,008
WORTHINGTON STL INC COM SHS 982104101   10,068 318 SH   DFND   318 0 0
WP CAREY INC COM 92936U109   1,143,354 17,400 SH   DFND 2 17,400 0 0
WP CAREY INC COM 92936U109   370,276 5,635 SH   DFND 3 4,998 0 637
WP CAREY INC COM 92936U109   269,871 4,107 SH   DFND 5 0 0 4,107
WP CAREY INC COM 92936U109   466,672 7,102 SH   DFND 7 7,102 0 0
WP CAREY INC COM 92936U109   18,662 284 SH   DFND 8 284 0 0
WP CAREY INC COM 92936U109   3,811 58 SH   DFND   58 0 0
WPP PLC NEW ADR 92937A102   14,438 298 SH   DFND 3 45 0 253
WPP PLC NEW ADR 92937A102   99,129 2,046 SH   DFND 5 0 0 2,046
WPP PLC NEW ADR 92937A102   48 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102   1,592,794 32,875 SH   DFND 7 32,875 0 0
WPP PLC NEW ADR 92937A102   2,905,304 59,965 SH   DFND   59,965 0 0
WSFS FINL CORP COM 929328102   246,663 5,237 SH   DFND 2 5,237 0 0
WSFS FINL CORP COM 929328102   17,003 361 SH   DFND 5 0 0 361
WW INTL INC COM 98262P101   18,120 2,000 SH   DFND 3 2,000 0 0
WW INTL INC COM 98262P101   7,311 807 SH   DFND 5 0 0 807
WW INTL INC COM 98262P101   27 3 SH   DFND 6 3 0 0
WW INTL INC COM 98262P101   191,347 21,120 SH   DFND   21,120 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   533,963 6,567 SH   DFND 2 6,567 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   173,516 2,134 SH   DFND 3 1,565 0 569
WYNDHAM HOTELS & RESORTS INC COM 98311A105   246,938 3,037 SH   DFND 5 0 0 3,037
WYNDHAM HOTELS & RESORTS INC COM 98311A105   25,563,864 314,400 SH   DFND 6 314,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,692 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,562 93 SH   DFND   93 0 0
WYNN RESORTS LTD COM 983134107   2,300,198 24,975 SH   DFND 2 24,975 0 0
WYNN RESORTS LTD COM 983134107   423,200 4,595 SH   DFND 3 3,113 0 1,482
WYNN RESORTS LTD COM 983134107   236,881 2,572 SH   DFND 5 0 0 2,572
WYNN RESORTS LTD COM 983134107   4,512,900 49,000 SH   DFND 6 49,000 0 0
WYNN RESORTS LTD COM 983134107   1,049,111 11,391 SH   DFND 7 11,391 0 0
WYNN RESORTS LTD COM 983134107   16,126,710 175,100 SH Put DFND   175,100 0 0
WYNN RESORTS LTD COM 983134107   21,612,647 234,665 SH   DFND   234,665 0 0
WYNN RESORTS LTD COM 983134107   3,684,000 40,000 SH Call DFND   40,000 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   217,200 30,000 SH   DFND 3 30,000 0 0
XCEL ENERGY INC COM 98389B100   442,046 7,100 SH   DFND 1 7,100 0 0
XCEL ENERGY INC COM 98389B100   24,905,058 400,017 SH   DFND 2 400,017 0 0
XCEL ENERGY INC COM 98389B100   2,297,954 36,909 SH   DFND 3 26,864 0 10,045
XCEL ENERGY INC COM 98389B100   1,308,581 21,018 SH   DFND 5 0 0 21,018
XCEL ENERGY INC COM 98389B100   122,279 1,964 SH   DFND 8 1,964 0 0
XCEL ENERGY INC COM 98389B100   26,588,071 427,049 SH   DFND   427,049 0 0
XENIA HOTELS & RESORTS INC COM 984017103   126,475 9,145 SH   DFND 2 9,145 0 0
XENIA HOTELS & RESORTS INC COM 984017103   12,599 911 SH   DFND 3 0 0 911
XENIA HOTELS & RESORTS INC COM 984017103   9,031 653 SH   DFND 5 0 0 653
XENIA HOTELS & RESORTS INC COM 984017103   14 1 SH   DFND   1 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   181,954 9,751 SH   DFND 2 9,751 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   39,130 2,097 SH   DFND 3 2,097 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,545 190 SH   DFND 5 0 0 190
XEROX HOLDINGS CORP COM NEW 98421M106   1,847 99 SH   DFND   99 0 0
XP INC CL A G98239109   50,162 1,862 SH   DFND 3 781 0 1,081
XP INC CL A G98239109   110,670 4,108 SH   DFND 5 0 0 4,108
XP INC CL A G98239109   840,609 31,203 SH   DFND 7 31,203 0 0
XP INC CL A G98239109   2,990 111 SH   DFND   111 0 0
XPEL INC COM 98379L100   104,999 1,835 SH   DFND 2 1,835 0 0
XPEL INC COM 98379L100   5,722 100 SH   DFND 3 94 0 6
XPEL INC COM 98379L100   30,956 541 SH   DFND 5 0 0 541
XPEL INC COM 98379L100   1,600,730 27,975 SH   DFND   27,975 0 0
XPENG INC ADS 98422D105   701,100 47,500 SH   DFND 2 47,500 0 0
XPENG INC ADS 98422D105   7,350 498 SH   DFND 3 0 0 498
XPENG INC ADS 98422D105   7,498 508 SH   DFND 5 0 0 508
XPENG INC ADS 98422D105   36,119,107 2,447,094 SH   DFND   2,447,094 0 0
XPO INC COM 983793100   830,022 9,201 SH   DFND 2 9,201 0 0
XPO INC COM 983793100   97,607 1,082 SH   DFND 3 923 0 159
XPO INC COM 983793100   370,402 4,106 SH   DFND 5 0 0 4,106
XPO INC COM 983793100   514,197 5,700 SH   DFND 6 5,700 0 0
XPO INC COM 983793100   54,126 600 SH   DFND 8 600 0 0
XPO INC COM 983793100   87,955 975 SH   DFND   975 0 0
XYLEM INC COM 98419M100   9,424,008 82,277 SH   DFND 2 82,277 0 0
XYLEM INC COM 98419M100   2,019,913 17,635 SH   DFND 3 9,777 0 7,858
XYLEM INC COM 98419M100   1,588,784 13,871 SH   DFND 5 0 0 13,871
XYLEM INC COM 98419M100   286,350 2,500 SH   DFND 6 2,500 0 0
XYLEM INC COM 98419M100   125,078 1,092 SH   DFND 7 1,092 0 0
XYLEM INC COM 98419M100   30,503,376 266,312 SH   DFND   262,318 0 3,994
YANDEX N V SHS CLASS A N97284108   1,374,348 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108   56,228 3,439 SH   DFND 3 1,556 0 1,883
YANDEX N V SHS CLASS A N97284108   14,993 917 SH   DFND 5 0 0 917
YANDEX N V SHS CLASS A N97284108   234,459 14,340 SH   DFND 7 14,340 0 0
YANDEX N V SHS CLASS A N97284108   1,635 100 SH   DFND   100 0 0
YELP INC CL A 985817105   286,274 5,905 SH   DFND 2 5,905 0 0
YELP INC CL A 985817105   31,076 641 SH   DFND 3 641 0 0
YELP INC CL A 985817105   4,702,560 97,000 SH   DFND 4 97,000 0 0
YELP INC CL A 985817105   146,555 3,023 SH   DFND 5 0 0 3,023
YELP INC CL A 985817105   48 1 SH   DFND   1 0 0
YETI HLDGS INC COM 98585X104   371,356 6,927 SH   DFND 2 6,927 0 0
YETI HLDGS INC COM 98585X104   241,727 4,509 SH   DFND 3 4,068 0 441
YETI HLDGS INC COM 98585X104   82,452 1,538 SH   DFND 5 0 0 1,538
YETI HLDGS INC COM 98585X104   1,297,362 24,200 SH   DFND 6 24,200 0 0
YETI HLDGS INC COM 98585X104   201,681 3,762 SH   DFND   3,723 0 39
YETI HLDGS INC COM 98585X104   536,100 10,000 SH Put DFND   10,000 0 0
YETI HLDGS INC COM 98585X104   536,100 10,000 SH Call DFND   10,000 0 0
YEXT INC COM 98585N106   7,959,043 1,324,300 SH   DFND 1 1,324,300 0 0
YEXT INC COM 98585N106   4,034,741 671,338 SH   DFND 4 671,338 0 0
YEXT INC COM 98585N106   19,875 3,307 SH   DFND 5 0 0 3,307
YEXT INC COM 98585N106   1,412 235 SH   DFND   235 0 0
YUM BRANDS INC COM 988498101   24,483,184 187,166 SH   DFND 2 187,166 0 0
YUM BRANDS INC COM 988498101   10,700,520 81,802 SH   DFND 3 77,308 100 4,394
YUM BRANDS INC COM 988498101   1,129,021 8,631 SH   DFND 5 0 0 8,631
YUM BRANDS INC COM 988498101   32,702,500 250,000 SH   DFND 6 250,000 0 0
YUM BRANDS INC COM 988498101   136,664 1,045 SH   DFND 8 1,045 0 0
YUM BRANDS INC COM 988498101   17,649,932 134,928 SH   DFND   133,178 0 1,750
YUM CHINA HLDGS INC COM 98850P109   3,749,728 88,312 SH   DFND 2 88,312 0 0
YUM CHINA HLDGS INC COM 98850P109   2,690,266 63,360 SH   DFND 3 62,915 0 445
YUM CHINA HLDGS INC COM 98850P109   145,256 3,421 SH   DFND 5 0 0 3,421
YUM CHINA HLDGS INC COM 98850P109   36,388 857 SH   DFND 8 857 0 0
YUM CHINA HLDGS INC COM 98850P109   2,374,576 55,925 SH   DFND   54,425 0 1,500
YUM CHINA HLDGS INC COM 98850P109   1,065,746 25,100 SH Call DFND   25,100 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   165,000 60,000 SH   DFND 3 60,000 0 0
ZAI LAB LTD ADR 98887Q104   400,876 13,900 SH   DFND 2 13,900 0 0
ZAI LAB LTD ADR 98887Q104   1,586 55 SH   DFND 3 55 0 0
ZAI LAB LTD ADR 98887Q104   55,777 1,934 SH   DFND 4 1,934 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,634,445 13,185 SH   DFND 2 13,185 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,324,223 4,804 SH   DFND 3 3,320 0 1,484
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   161,807 587 SH   DFND 5 0 0 587
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,255,776 33,578 SH   DFND   33,578 0 0
ZENTEK LTD COM 98942X102   73,459 66,666 SH   DFND   66,666 0 0
ZIFF DAVIS INC COM 48123V102   248,292 3,611 SH   DFND 2 3,611 0 0
ZIFF DAVIS INC COM 48123V102   32,592 474 SH   DFND 3 447 0 27
ZIFF DAVIS INC COM 48123V102   73,711 1,072 SH   DFND 5 0 0 1,072
ZILLOW GROUP INC CL A 98954M101   23,751,908 253,543 SH   DFND 2 253,543 0 0
ZILLOW GROUP INC CL A 98954M101   133,213 1,422 SH   DFND 3 1,245 0 177
ZILLOW GROUP INC CL A 98954M101   34,972,899 373,323 SH   DFND 4 373,323 0 0
ZILLOW GROUP INC CL A 98954M101   249,938 2,668 SH   DFND 5 0 0 2,668
ZILLOW GROUP INC CL A 98954M101   740,072 7,900 SH   DFND 6 7,900 0 0
ZILLOW GROUP INC CL A 98954M101   10,117 108 SH   DFND   108 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   181,228 3,074 SH   DFND 2 3,074 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,084 188 SH   DFND 3 1 0 187
ZILLOW GROUP INC CL C CAP STK 98954M200   3,613,942 61,300 SH   DFND 4 61,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   364,990 6,191 SH   DFND 5 0 0 6,191
ZILLOW GROUP INC CL C CAP STK 98954M200   235,820 4,000 SH   DFND 6 4,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,128,112 561,922 SH   DFND   561,922 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,832,075 65,000 SH Call DFND   65,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   789,997 13,400 SH Put DFND   13,400 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,981,152 1,451,000 PRN   DFND   1,451,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,900 1,000 SH   DFND 5 0 0 1,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,303,741 131,691 SH   DFND   131,691 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   764,280 77,200 SH Put DFND   77,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,847,105 97,211 SH   DFND 2 97,211 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,432,338 11,753 SH   DFND 3 7,406 0 4,347
ZIMMER BIOMET HOLDINGS INC COM 98956P102   866,739 7,112 SH   DFND 5 0 0 7,112
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,656 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,590,520 119,722 SH   DFND   119,442 0 280
ZIONS BANCORPORATION N A COM 989701107   1,563,614 34,988 SH   DFND 2 34,988 0 0
ZIONS BANCORPORATION N A COM 989701107   712,001 15,932 SH   DFND 3 4,380 0 11,552
ZIONS BANCORPORATION N A COM 989701107   814,743 18,231 SH   DFND 5 0 0 18,231
ZIONS BANCORPORATION N A COM 989701107   44,243 990 SH   DFND 8 990 0 0
ZIONS BANCORPORATION N A COM 989701107   3,076,013 68,830 SH   DFND   67,950 0 880
ZIONS BANCORPORATION N A COM 989701107   1,608,840 36,000 SH Call DFND   36,000 0 0
ZOETIS INC CL A 98978V103   41,404,500 209,378 SH   DFND 2 209,378 0 0
ZOETIS INC CL A 98978V103   9,214,952 46,599 SH   DFND 3 39,411 0 7,188
ZOETIS INC CL A 98978V103   2,025,949 10,245 SH   DFND 5 0 0 10,245
ZOETIS INC CL A 98978V103   47,460,000 240,000 SH   DFND 6 240,000 0 0
ZOETIS INC CL A 98978V103   767,863 3,883 SH   DFND 7 3,883 0 0
ZOETIS INC CL A 98978V103   100,259 507 SH   DFND 8 507 0 0
ZOETIS INC CL A 98978V103   95,951,255 485,215 SH   DFND   481,383 0 3,832
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   128,399 1,756 SH   DFND 2 1,756 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   28,809 394 SH   DFND 3 385 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   29,248,000 400,000 SH   DFND 4 400,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,579 131 SH   DFND 5 0 0 131
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,237 140 SH   DFND 8 140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   827,792 11,321 SH   DFND   11,321 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   451,463 23,674 SH   DFND 2 23,674 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   45,825 2,403 SH   DFND 3 1,498 0 905
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   97,963 5,137 SH   DFND 5 0 0 5,137
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   88,027 4,616 SH   DFND   4,616 0 0
ZSCALER INC COM 98980G102   37,964,025 168,729 SH   DFND 2 168,729 0 0
ZSCALER INC COM 98980G102   1,357,200 6,032 SH   DFND 3 2,043 0 3,989
ZSCALER INC COM 98980G102   895,275 3,979 SH   DFND 5 0 0 3,979
ZSCALER INC COM 98980G102   292,500 1,300 SH   DFND 6 1,300 0 0
ZSCALER INC COM 98980G102   220,500 980 SH   DFND 7 980 0 0
ZSCALER INC COM 98980G102   48,530,250 215,690 SH   DFND   215,666 0 24
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,749,974 82,197 SH   DFND 2 82,197 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,725 128 SH   DFND 5 0 0 128
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,321,240 156,000 SH   DFND   156,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   949,220 1,000,000 PRN   DFND   1,000,000 0 0
ZUORA INC COM CL A 98983V106   6,401 664 SH   DFND 3 664 0 0
ZUORA INC COM CL A 98983V106   145,699 15,114 SH   DFND 5 0 0 15,114
ZUORA INC COM CL A 98983V106   202 21 SH   DFND   21 0 0