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   106,317 14,544 SH   DFND 5 0 0 14,544
10X GENOMICS INC CL A COM 88025U109   46,940 942 SH   DFND 2 942 0 0
10X GENOMICS INC CL A COM 88025U109   14,849 298 SH   DFND 3 0 0 298
10X GENOMICS INC CL A COM 88025U109   265,096 5,320 SH   DFND 5 0 0 5,320
10X GENOMICS INC CL A COM 88025U109   1,246 25 SH   DFND   25 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,893 2,606 SH   DFND 2 2,606 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   40,146 36,168 SH   DFND   36,168 0 0
2U INC COM 90214J101   238 80 SH   DFND 2 80 0 0
2U INC COM 90214J101   416 140 SH   DFND 3 140 0 0
2U INC COM 90214J101   30 10 SH   DFND 5 0 0 10
2U INC COM 90214J101   1,185 399 SH   DFND   399 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   3,233,100 5,000,000 PRN   DFND   5,000,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   56,650 10,569 SH   DFND 2 10,569 0 0
3-D SYS CORP DEL COM NEW 88554D205   29,432 5,491 SH   DFND 3 4,511 0 980
3-D SYS CORP DEL COM NEW 88554D205   44,424 8,288 SH   DFND 5 0 0 8,288
3-D SYS CORP DEL COM NEW 88554D205   804 150 SH   DFND 7 150 0 0
3-D SYS CORP DEL COM NEW 88554D205   162,006 30,225 SH   DFND   30,225 0 0
3-D SYS CORP DEL COM NEW 88554D205   160,800 30,000 SH Put DFND   30,000 0 0
3M CO COM 88579Y101   41,053,530 383,642 SH   DFND 2 383,642 0 0
3M CO COM 88579Y101   10,398,376 97,172 SH   DFND 3 91,605 0 5,567
3M CO COM 88579Y101   27,288 255 SH   DFND 4 255 0 0
3M CO COM 88579Y101   3,987,942 37,267 SH   DFND 5 0 0 37,267
3M CO COM 88579Y101   84,538 790 SH   DFND 7 790 0 0
3M CO COM 88579Y101   331,006 3,093 SH   DFND 8 3,093 0 0
3M CO COM 88579Y101   39,468,284 368,828 SH   DFND   364,837 0 3,991
3M CO COM 88579Y101   2,322,117 21,700 SH Put DFND   21,700 0 0
8X8 INC NEW COM 282914100   519 195 SH   DFND 2 195 0 0
8X8 INC NEW COM 282914100   28,111 10,568 SH   DFND 5 0 0 10,568
8X8 INC NEW COM 282914100   3 1 SH   DFND   1 0 0
AAON INC COM PAR $0.004 000360206   320,015 5,247 SH   DFND 2 5,247 0 0
AAON INC COM PAR $0.004 000360206   187,849 3,080 SH   DFND 3 2,898 0 182
AAON INC COM PAR $0.004 000360206   12,869 211 SH   DFND 5 0 0 211
AAON INC COM PAR $0.004 000360206   61 1 SH   DFND   1 0 0
AAR CORP COM 000361105   155,453 2,587 SH   DFND 2 2,587 0 0
AAR CORP COM 000361105   82,203 1,368 SH   DFND 3 1,363 0 5
AAR CORP COM 000361105   428,021 7,123 SH   DFND 5 0 0 7,123
ABBOTT LABS COM 002824100   159,305,520 1,394,237 SH   DFND 2 1,394,237 0 0
ABBOTT LABS COM 002824100   93,912,922 821,923 SH   DFND 3 742,523 55,096 24,304
ABBOTT LABS COM 002824100   5,576,601 48,806 SH   DFND 5 0 0 48,806
ABBOTT LABS COM 002824100   55,759,109 488,002 SH   DFND 6 488,002 0 0
ABBOTT LABS COM 002824100   5,950,432 52,078 SH   DFND 7 52,078 0 0
ABBOTT LABS COM 002824100   371,802 3,254 SH   DFND 8 3,254 0 0
ABBOTT LABS COM 002824100   159,948,467 1,399,864 SH   DFND   1,386,520 0 13,344
ABBVIE INC COM 00287Y109   157,295,953 1,026,401 SH   DFND 2 1,026,401 0 0
ABBVIE INC COM 00287Y109   75,156,252 490,416 SH   DFND 3 450,813 5,725 33,878
ABBVIE INC COM 00287Y109   11,433,829 74,609 SH   DFND 5 0 0 74,609
ABBVIE INC COM 00287Y109   75,634,239 493,535 SH   DFND 6 493,535 0 0
ABBVIE INC COM 00287Y109   2,126,650 13,877 SH   DFND 7 13,877 0 0
ABBVIE INC COM 00287Y109   1,032,513 6,737 SH   DFND 8 6,737 0 0
ABBVIE INC COM 00287Y109   251,930,480 1,643,918 SH   DFND   1,623,121 0 20,797
ABCAM PLC ADS 000380204   52,690 2,314 SH   DFND 2 2,314 0 0
ABCAM PLC ADS 000380204   195,480 8,585 SH   DFND 5 0 0 8,585
ABCAM PLC ADS 000380204   19,431,372 853,376 SH   DFND 6 853,376 0 0
ABCAM PLC ADS 000380204   22,296,862 979,221 SH   DFND   979,221 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,389 444 SH   DFND 2 444 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   7,747 1,440 SH   DFND 7 1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   10,760 2,000 SH   DFND 8 2,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   310,103 57,640 SH   DFND   56,640 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207   204,150 3,896 SH   DFND 2 3,896 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,707 128 SH   DFND 3 128 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,642,854 145,856 SH   DFND 4 145,856 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,860 150 SH   DFND 5 0 0 150
ABM INDS INC COM 000957100   231,409 5,147 SH   DFND 2 5,147 0 0
ABM INDS INC COM 000957100   13,803 307 SH   DFND 3 137 0 170
ABM INDS INC COM 000957100   189,057 4,205 SH   DFND 5 0 0 4,205
ABM INDS INC COM 000957100   45 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   769,913 35,570 SH   DFND 6 35,570 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   167,487 4,919 SH   DFND 6 4,919 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   128,559 5,804 SH   DFND 6 5,804 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,422,835 29,250 SH   DFND 6 29,250 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,848,025 138,250 SH   DFND 6 138,250 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   35,994 420 SH   DFND   420 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   367,353 4,165 SH   DFND 3 4,165 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,060,433 102,726 SH   DFND 6 102,726 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   83,525 947 SH   DFND 8 947 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   298,690 5,950 SH   DFND 2 5,950 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   21,385 426 SH   DFND 5 0 0 426
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   50 1 SH   DFND   1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   519,596 7,155 SH   DFND 2 7,155 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   112,997 1,556 SH   DFND 3 1,530 0 26
ACADIA HEALTHCARE COMPANY IN COM 00404A109   96,367 1,327 SH   DFND 5 0 0 1,327
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,655,510 160,500 SH   DFND 6 160,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,457,730 342,342 SH   DFND 2 342,342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,198,070 150,365 SH   DFND 3 82,274 54,213 13,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,087,897 19,395 SH   DFND 5 0 0 19,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,999,693 19,114 SH   DFND 7 19,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   425,949 1,357 SH   DFND 8 1,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   288,160,030 918,029 SH   DFND   903,985 0 14,044
ACCO BRANDS CORP COM 00081T108   1,705,147 300,202 SH   DFND 1 300,202 0 0
ACCO BRANDS CORP COM 00081T108   28,843 5,078 SH   DFND 5 0 0 5,078
ACCO BRANDS CORP COM 00081T108   6 1 SH   DFND   1 0 0
ACCOLADE INC COM 00437E102   1,324 106 SH   DFND 2 106 0 0
ACCOLADE INC COM 00437E102   6,090,124 487,600 SH   DFND 4 487,600 0 0
ACCOLADE INC COM 00437E102   8,606 689 SH   DFND 5 0 0 689
ACCOLADE INC COM 00437E102   12 1 SH   DFND   1 0 0
ACI WORLDWIDE INC COM 004498101   205,709 8,735 SH   DFND 2 8,735 0 0
ACI WORLDWIDE INC COM 004498101   18,510 786 SH   DFND 3 786 0 0
ACI WORLDWIDE INC COM 004498101   44,839 1,904 SH   DFND 5 0 0 1,904
ACTIVISION BLIZZARD INC COM 00507V109   18,738,835 203,131 SH   DFND 2 203,131 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,535,840 49,169 SH   DFND 3 36,510 0 12,659
ACTIVISION BLIZZARD INC COM 00507V109   9,225,000 100,000 SH   DFND 4 100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,422,680 15,422 SH   DFND 5 0 0 15,422
ACTIVISION BLIZZARD INC COM 00507V109   85,948,772 931,694 SH   DFND 6 931,694 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,811,309 41,315 SH   DFND 7 41,315 0 0
ACTIVISION BLIZZARD INC COM 00507V109   62,744 680 SH   DFND 8 680 0 0
ACTIVISION BLIZZARD INC COM 00507V109   52,823,460 572,612 SH   DFND   565,495 0 7,117
ACUITY BRANDS INC COM 00508Y102   386,716 2,420 SH   DFND 2 2,420 0 0
ACUITY BRANDS INC COM 00508Y102   216,529 1,355 SH   DFND 3 833 0 522
ACUITY BRANDS INC COM 00508Y102   387,036 2,422 SH   DFND 5 0 0 2,422
ADAPTHEALTH CORP COMMON STOCK 00653Q102   25,113 2,091 SH   DFND 1 2,091 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   75,315 6,271 SH   DFND 2 6,271 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   245,869 20,472 SH   DFND 5 0 0 20,472
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12 1 SH   DFND   1 0 0
ADIENT PLC ORD SHS G0084W101   286,505 7,268 SH   DFND 2 7,268 0 0
ADIENT PLC ORD SHS G0084W101   41,746 1,059 SH   DFND 3 1,056 0 3
ADIENT PLC ORD SHS G0084W101   33,231 843 SH   DFND 5 0 0 843
ADIENT PLC ORD SHS G0084W101   1,932 49 SH   DFND   49 0 0
ADOBE INC COM 00724F101   155,085,930 292,930 SH   DFND 2 292,930 0 0
ADOBE INC COM 00724F101   76,883,295 145,219 SH   DFND 3 136,332 16 8,871
ADOBE INC COM 00724F101   11,821,113 22,328 SH   DFND 4 22,328 0 0
ADOBE INC COM 00724F101   6,812,176 12,867 SH   DFND 5 0 0 12,867
ADOBE INC COM 00724F101   103,198,613 194,924 SH   DFND 6 194,924 0 0
ADOBE INC COM 00724F101   47,381,867 89,496 SH   DFND 7 89,496 0 0
ADOBE INC COM 00724F101   5,084,116 9,603 SH   DFND 8 9,603 0 0
ADOBE INC COM 00724F101   352,407,667 665,636 SH   DFND   661,711 0 3,925
ADTALEM GLOBAL ED INC COM 00737L103   139,633 3,233 SH   DFND 2 3,233 0 0
ADTALEM GLOBAL ED INC COM 00737L103   39,778 921 SH   DFND 3 921 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,110,652 48,869 SH   DFND 4 48,869 0 0
ADTALEM GLOBAL ED INC COM 00737L103   13,778 319 SH   DFND 5 0 0 319
ADTRAN HOLDINGS INC COM 00486H105   46,149 5,587 SH   DFND 2 5,587 0 0
ADTRAN HOLDINGS INC COM 00486H105   55,292 6,694 SH   DFND 5 0 0 6,694
ADTRAN HOLDINGS INC COM 00486H105   8 1 SH   DFND   1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   276,727 4,626 SH   DFND 2 4,626 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   479,816 8,021 SH   DFND 3 2,947 0 5,074
ADVANCE AUTO PARTS INC COM 00751Y106   4,223,292 70,600 SH   DFND 4 70,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   319,439 5,340 SH   DFND 5 0 0 5,340
ADVANCE AUTO PARTS INC COM 00751Y106   939,174 15,700 SH   DFND 6 15,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,007,130 16,836 SH   DFND   16,836 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   598,200 10,000 SH Put DFND   10,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   640,654 5,282 SH   DFND 2 5,282 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   144,942 1,195 SH   DFND 3 483 0 712
ADVANCED DRAIN SYS INC DEL COM 00790R104   211,530 1,744 SH   DFND 5 0 0 1,744
ADVANCED ENERGY INDS COM 007973100   322,202 3,018 SH   DFND 2 3,018 0 0
ADVANCED ENERGY INDS COM 007973100   192,382 1,802 SH   DFND 3 1,416 0 386
ADVANCED ENERGY INDS COM 007973100   711,449 6,664 SH   DFND 5 0 0 6,664
ADVANCED ENERGY INDS COM 007973100   1,787,483 16,743 SH   DFND   16,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107   91,537,890 863,565 SH   DFND 2 863,565 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,100,900 472,650 SH   DFND 3 441,938 0 30,712
ADVANCED MICRO DEVICES INC COM 007903107   3,837,200 36,200 SH   DFND 4 36,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,615,558 43,543 SH   DFND 5 0 0 43,543
ADVANCED MICRO DEVICES INC COM 007903107   6,668,248 62,908 SH   DFND 6 62,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,975,354 122,409 SH   DFND 7 122,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,174,109 11,077 SH   DFND 8 11,077 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,220,200 341,700 SH Put DFND   341,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,452,000 42,000 SH Call DFND   42,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   294,534,356 2,778,626 SH   DFND   2,765,314 0 13,312
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00775Y710   721,944 33,254 SH   DFND 6 33,254 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1,930 1,075 SH   DFND   1,075 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   331,713 14,875 SH   DFND   14,875 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,933 320 SH   DFND 7 320 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   368,039 40,157 SH   DFND   40,157 0 0
AECOM COM 00766T100   29,470,396 351,047 SH   DFND 2 351,047 0 0
AECOM COM 00766T100   1,325,487 15,789 SH   DFND 3 2,876 8,519 4,394
AECOM COM 00766T100   758,404 9,034 SH   DFND 5 0 0 9,034
AECOM COM 00766T100   221,040 2,633 SH   DFND   2,615 0 18
AEGON N V NY REGISTRY SHS 007924103   3,868 766 SH   DFND 3 348 0 418
AEGON N V NY REGISTRY SHS 007924103   190,309 37,685 SH   DFND 5 0 0 37,685
AEGON N V NY REGISTRY SHS 007924103   148,253 29,357 SH   DFND   29,357 0 0
AEHR TEST SYS COM 00760J108   248 5 SH   DFND 6 5 0 0
AEHR TEST SYS COM 00760J108   272,678 5,492 SH   DFND   5,492 0 0
AEMETIS INC COM NEW 00770K202   122 24 SH   DFND 6 24 0 0
AEMETIS INC COM NEW 00770K202   252,591 49,625 SH   DFND   49,625 0 0
AEMETIS INC COM NEW 00770K202   254,500 50,000 SH Put DFND   50,000 0 0
AEMETIS INC COM NEW 00770K202   5,090 1,000 SH Call DFND   1,000 0 0
AERCAP HOLDINGS NV SHS N00985106   18,520,514 296,518 SH   DFND 2 296,518 0 0
AERCAP HOLDINGS NV SHS N00985106   16,302 261 SH   DFND 3 85 0 176
AERCAP HOLDINGS NV SHS N00985106   49,843,142 798,001 SH   DFND 4 798,001 0 0
AERCAP HOLDINGS NV SHS N00985106   299,558 4,796 SH   DFND 5 0 0 4,796
AERCAP HOLDINGS NV SHS N00985106   8,923,598 142,869 SH   DFND 7 142,869 0 0
AERCAP HOLDINGS NV SHS N00985106   11,368 182 SH   DFND   182 0 0
AEROVIRONMENT INC COM 008073108   231,937 2,058 SH   DFND 2 2,058 0 0
AEROVIRONMENT INC COM 008073108   52,856 469 SH   DFND 3 469 0 0
AEROVIRONMENT INC COM 008073108   21,075 187 SH   DFND 5 0 0 187
AES CORP COM 00130H105   2,844,795 163,588 SH   DFND 2 163,588 0 0
AES CORP COM 00130H105   10,342,355 594,730 SH   DFND 3 572,941 0 21,789
AES CORP COM 00130H105   247,912 14,256 SH   DFND 5 0 0 14,256
AES CORP COM 00130H105   383 22 SH   DFND 7 22 0 0
AES CORP COM 00130H105   201,579 11,592 SH   DFND 8 11,592 0 0
AES CORP COM 00130H105   3,209,846 184,580 SH   DFND   184,580 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   615,622 4,543 SH   DFND 2 4,543 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   664,948 4,907 SH   DFND 3 2,466 0 2,441
AFFILIATED MANAGERS GROUP IN COM 008252108   175,350 1,294 SH   DFND 5 0 0 1,294
AFFILIATED MANAGERS GROUP IN COM 008252108   501,387 3,700 SH   DFND 6 3,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   27,102 200 SH   DFND 7 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   67,217 496 SH   DFND   421 0 75
AFFIMED N V COM N01045108   2,610 5,000 SH   DFND 8 5,000 0 0
AFFIMED N V COM N01045108   5,037 9,650 SH   DFND   9,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,124 210 SH   DFND 2 210 0 0
AFFIRM HLDGS INC COM CL A 00827B106   257,200 10,541 SH   DFND 5 0 0 10,541
AFFIRM HLDGS INC COM CL A 00827B106   6,002 246 SH   DFND 6 246 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,808 361 SH   DFND   361 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,600 1,500 SH Call DFND   1,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,440 100 SH Put DFND   100 0 0
AFLAC INC COM 001055102   20,448,588 265,946 SH   DFND 2 265,946 0 0
AFLAC INC COM 001055102   7,107,481 92,437 SH   DFND 3 77,158 6,450 8,829
AFLAC INC COM 001055102   1,510,658 19,647 SH   DFND 5 0 0 19,647
AFLAC INC COM 001055102   207,372 2,697 SH   DFND 6 2,697 0 0
AFLAC INC COM 001055102   380,606 4,950 SH   DFND 8 4,950 0 0
AFLAC INC COM 001055102   19,690,914 256,092 SH   DFND   255,749 0 343
AFLAC INC COM 001055102   7,689,000 100,000 SH Call DFND   100,000 0 0
AG MTG INVT TR INC COM NEW 001228501   171,971 27,082 SH   DFND 6 27,082 0 0
AGCO CORP COM 001084102   234,792 1,899 SH   DFND 1 1,899 0 0
AGCO CORP COM 001084102   975,643 7,891 SH   DFND 2 7,891 0 0
AGCO CORP COM 001084102   613,749 4,964 SH   DFND 3 4,798 0 166
AGCO CORP COM 001084102   300,322 2,429 SH   DFND 5 0 0 2,429
AGCO CORP COM 001084102   259,644 2,100 SH   DFND 6 2,100 0 0
AGCO CORP COM 001084102   102,003 825 SH   DFND 8 825 0 0
AGCO CORP COM 001084102   139,646,925 1,129,464 SH   DFND   1,117,310 0 12,154
AGF INVTS TR US MARKET NETRL 00110G408   206,201 10,684 SH   DFND   10,684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,138,098 136,926 SH   DFND 2 136,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,859,519 24,262 SH   DFND 3 19,264 0 4,998
AGILENT TECHNOLOGIES INC COM 00846U101   4,322,516 36,675 SH   DFND 4 36,675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   654,712 5,555 SH   DFND 5 0 0 5,555
AGILENT TECHNOLOGIES INC COM 00846U101   59,637 506 SH   DFND 8 506 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   17,303,852 146,817 SH   DFND   146,729 0 88
AGNC INVT CORP COM 00123Q104   198,264 19,669 SH   DFND 3 19,073 0 596
AGNC INVT CORP COM 00123Q104   75,076 7,448 SH   DFND 5 0 0 7,448
AGNC INVT CORP COM 00123Q104   41,016 4,069 SH   DFND   4,069 0 0
AGNC INVT CORP COM 00123Q104   453,600 45,000 SH Put DFND   45,000 0 0
AGNC INVT CORP COM 00123Q104   453,600 45,000 SH Call DFND   45,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   264,329,181 5,406,489 SH   DFND 2 5,406,489 0 0
AGNICO EAGLE MINES LTD COM 008474108   342,433 7,004 SH   DFND 3 6,907 0 97
AGNICO EAGLE MINES LTD COM 008474108   46,838 958 SH   DFND 5 0 0 958
AGNICO EAGLE MINES LTD COM 008474108   7,260,328 148,500 SH Put DFND 6 148,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,880,537 243,000 SH Call DFND 6 243,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   31,680,600 647,983 SH   DFND 6 647,983 0 0
AGNICO EAGLE MINES LTD COM 008474108   14,229,216 291,039 SH   DFND 7 291,039 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,188 597 SH   DFND 8 597 0 0
AGNICO EAGLE MINES LTD COM 008474108   197,839,691 4,046,538 SH   DFND   4,035,213 0 11,325
AGREE RLTY CORP COM 008492100   1,655,726 27,832 SH   DFND 2 27,832 0 0
AGREE RLTY CORP COM 008492100   142,776 2,400 SH   DFND 3 2,036 0 364
AGREE RLTY CORP COM 008492100   81,501 1,370 SH   DFND 5 0 0 1,370
AIR LEASE CORP CL A 00912X302   464,905 11,499 SH   DFND 3 11,269 0 230
AIR LEASE CORP CL A 00912X302   166,531 4,119 SH   DFND 5 0 0 4,119
AIR LEASE CORP CL A 00912X302   358,857 8,876 SH   DFND 6 8,876 0 0
AIR LEASE CORP CL A 00912X302   1,823,959 45,114 SH   DFND   45,114 0 0
AIR PRODS & CHEMS INC COM 009158106   125,807,676 416,127 SH   DFND 2 416,127 0 0
AIR PRODS & CHEMS INC COM 009158106   11,034,743 36,499 SH   DFND 3 32,843 0 3,656
AIR PRODS & CHEMS INC COM 009158106   2,070,356 6,848 SH   DFND 5 0 0 6,848
AIR PRODS & CHEMS INC COM 009158106   60,466 200 SH   DFND 7 200 0 0
AIR PRODS & CHEMS INC COM 009158106   72,257 239 SH   DFND 8 239 0 0
AIR PRODS & CHEMS INC COM 009158106   128,768,508 425,920 SH   DFND   421,495 0 4,425
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,561,289 113,482 SH   DFND   113,482 0 0
AIRBNB INC COM CL A 009066101   22,327,991 156,260 SH   DFND 2 156,260 0 0
AIRBNB INC COM CL A 009066101   1,197,704 8,382 SH   DFND 3 6,699 0 1,683
AIRBNB INC COM CL A 009066101   794,897 5,563 SH   DFND 5 0 0 5,563
AIRBNB INC COM CL A 009066101   17,861 125 SH   DFND 7 125 0 0
AIRBNB INC COM CL A 009066101   37,727,675 264,033 SH   DFND   260,656 0 3,377
AIRBNB INC NOTE3/1 009066AB7   1,780,460 2,000,000 PRN   DFND   2,000,000 0 0
AIRGAIN INC COM 00938A104   115,260 25,500 SH   DFND 3 25,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,919,448 46,621 SH   DFND 2 46,621 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,044,767 19,378 SH   DFND 3 12,407 0 6,971
AKAMAI TECHNOLOGIES INC COM 00971T101   1,013,203 9,602 SH   DFND 5 0 0 9,602
AKAMAI TECHNOLOGIES INC COM 00971T101   11,026,840 104,500 SH   DFND 6 104,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   527,600 5,000 SH   DFND 7 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   66,478 630 SH   DFND 8 630 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,379,317 60,456 SH   DFND   60,322 0 134
ALAMO GROUP INC COM 011311107   145,620 804 SH   DFND 2 804 0 0
ALAMO GROUP INC COM 011311107   46,910 259 SH   DFND 3 259 0 0
ALAMO GROUP INC COM 011311107   148,337 819 SH   DFND 5 0 0 819
ALAMOS GOLD INC NEW COM CL A 011532108   21,659,307 1,751,213 SH   DFND 2 1,751,213 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   89,867 7,266 SH   DFND 3 7,266 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   296,379 23,963 SH   DFND 5 0 0 23,963
ALAMOS GOLD INC NEW COM CL A 011532108   1,614,047 130,500 SH Call DFND 6 130,500 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,707,096 461,434 SH   DFND 6 461,434 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,251,008 182,000 SH   DFND 7 182,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,588,848 532,726 SH   DFND   532,726 0 0
ALARM COM HLDGS INC COM 011642105   90,232 1,516 SH   DFND 1 1,516 0 0
ALARM COM HLDGS INC COM 011642105   241,532 4,058 SH   DFND 2 4,058 0 0
ALARM COM HLDGS INC COM 011642105   354,323 5,953 SH   DFND 3 3,092 0 2,861
ALARM COM HLDGS INC COM 011642105   72,852 1,224 SH   DFND 5 0 0 1,224
ALARM COM HLDGS INC COM 011642105   119 2 SH   DFND   2 0 0
ALASKA AIR GROUP INC COM 011659109   1,311,858 33,220 SH   DFND 2 33,220 0 0
ALASKA AIR GROUP INC COM 011659109   4,820,860 122,078 SH   DFND 3 116,409 79 5,590
ALASKA AIR GROUP INC COM 011659109   287,211 7,273 SH   DFND 5 0 0 7,273
ALASKA AIR GROUP INC COM 011659109   277,654 7,031 SH   DFND 7 7,031 0 0
ALASKA AIR GROUP INC COM 011659109   1,404,620 35,569 SH   DFND 8 35,569 0 0
ALASKA AIR GROUP INC COM 011659109   2,561,756 64,871 SH   DFND   64,727 0 144
ALAUNOS THERAPEUTICS INC COM 98973P101   2,120 14,622 SH   DFND 8 14,622 0 0
ALBANY INTL CORP CL A 012348108   226,443 2,426 SH   DFND 2 2,426 0 0
ALBANY INTL CORP CL A 012348108   46,017 493 SH   DFND 3 474 0 19
ALBANY INTL CORP CL A 012348108   58,991 632 SH   DFND 5 0 0 632
ALBEMARLE CORP COM 012653101   1,126 6 SH   DFND 1 6 0 0
ALBEMARLE CORP COM 012653101   5,358,851 28,544 SH   DFND 2 28,544 0 0
ALBEMARLE CORP COM 012653101   605,462 3,225 SH   DFND 3 2,000 0 1,225
ALBEMARLE CORP COM 012653101   627,240 3,341 SH   DFND 5 0 0 3,341
ALBEMARLE CORP COM 012653101   191,887 1,022 SH   DFND 8 1,022 0 0
ALBEMARLE CORP COM 012653101   19,416,276 103,421 SH   DFND   102,396 0 1,025
ALBERTSONS COS INC COMMON STOCK 013091103   66,967 2,840 SH   DFND 2 2,840 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   658,165 27,912 SH   DFND 3 27,777 0 135
ALBERTSONS COS INC COMMON STOCK 013091103   4,315 183 SH   DFND 5 0 0 183
ALBERTSONS COS INC COMMON STOCK 013091103   9,976,698 423,100 SH   DFND 6 423,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,566,023 236,048 SH   DFND   235,672 0 376
ALCOA CORP COM 013872106   1,615,941 46,690 SH   DFND 2 46,690 0 0
ALCOA CORP COM 013872106   44,543 1,287 SH   DFND 3 971 0 316
ALCOA CORP COM 013872106   3,000,687 86,700 SH   DFND 4 86,700 0 0
ALCOA CORP COM 013872106   242,824 7,016 SH   DFND 5 0 0 7,016
ALCOA CORP COM 013872106   44,093 1,274 SH   DFND   1,274 0 0
ALCON AG ORD SHS H01301128   12,181,745 149,668 SH   DFND 2 149,668 0 0
ALCON AG ORD SHS H01301128   179,550 2,206 SH   DFND 3 1,403 0 803
ALCON AG ORD SHS H01301128   540,686 6,643 SH   DFND 5 0 0 6,643
ALCON AG ORD SHS H01301128   47,451 583 SH   DFND 6 583 0 0
ALCON AG ORD SHS H01301128   4,593,182 56,433 SH   DFND 7 56,433 0 0
ALCON AG ORD SHS H01301128   493,723 6,066 SH   DFND   6,066 0 0
ALCON AG ORD SHS H01301128   5,664,868 69,600 SH Call DFND   69,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   813,552 46,729 SH   DFND 2 46,729 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,266 762 SH   DFND 3 343 0 419
ALEXANDER & BALDWIN INC NEW COM 014491104   15,216 874 SH   DFND 5 0 0 874
ALEXANDER & BALDWIN INC NEW COM 014491104   17 1 SH   DFND   1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,352,027 152,552 SH   DFND 2 152,552 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   375,813 3,304 SH   DFND 3 2,141 0 1,163
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   352,951 3,103 SH   DFND 5 0 0 3,103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,708,019 41,391 SH   DFND   41,351 0 40
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   329,861 2,900 SH Call DFND   2,900 0 0
ALGOMA STL GROUP INC COM 015658107   3,386,666 439,789 SH   DFND 2 439,789 0 0
ALGOMA STL GROUP INC COM 015658107   113,200 14,700 SH   DFND 6 14,700 0 0
ALGOMA STL GROUP INC COM 015658107   369,632 48,000 SH   DFND 7 48,000 0 0
ALGOMA STL GROUP INC COM 015658107   18,967 2,463 SH   DFND   2,463 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   138,574,524 19,325,384 SH   DFND 2 19,325,384 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   80,139 11,176 SH   DFND 3 11,000 0 176
ALGONQUIN PWR UTILS CORP COM 015857105   18,773 2,618 SH   DFND 5 0 0 2,618
ALGONQUIN PWR UTILS CORP COM 015857105   3,750,222 523,000 SH Put DFND 6 523,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,561,519 3,564,769 SH   DFND 6 3,564,769 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   27,204,130 3,793,845 SH   DFND 7 3,793,845 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   86,684,369 12,088,865 SH   DFND   12,034,553 0 54,312
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   74,133,936 2,902,660 SH   DFND   2,902,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,182,350 27,550 SH   DFND 2 27,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,059,398 6,934 SH   DFND 3 6,826 0 108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   288,684 972 SH   DFND 5 0 0 972
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   585,684 1,972 SH   DFND 7 1,972 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   169,884 572 SH   DFND 8 572 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   180,528,777 607,841 SH   DFND   607,741 0 100
ALIGN TECHNOLOGY INC COM 016255101   14,126,366 42,516 SH   DFND 2 42,516 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,273,528 12,862 SH   DFND 3 8,251 0 4,611
ALIGN TECHNOLOGY INC COM 016255101   1,668,610 5,022 SH   DFND 5 0 0 5,022
ALIGN TECHNOLOGY INC COM 016255101   332 1 SH   DFND 6 1 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,655 11 SH   DFND 7 11 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,597 65 SH   DFND 8 65 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,393,146 52,348 SH   DFND   51,763 0 585
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,006,504 523,816 SH   DFND 7 523,816 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   117,531 61,167 SH   DFND   61,167 0 0
ALKERMES PLC SHS G01767105   121,519 4,104 SH   DFND 3 4,055 0 49
ALKERMES PLC SHS G01767105   280,762 9,482 SH   DFND 5 0 0 9,482
ALKERMES PLC SHS G01767105   85,869 2,900 SH   DFND   2,900 0 0
ALLEGIANT TRAVEL CO COM 01748X102   115,440 1,177 SH   DFND 2 1,177 0 0
ALLEGIANT TRAVEL CO COM 01748X102   20,499 209 SH   DFND 3 117 0 92
ALLEGIANT TRAVEL CO COM 01748X102   474,805 4,841 SH   DFND 5 0 0 4,841
ALLEGION PLC ORD SHS G0176J109   4,446,132 41,126 SH   DFND 2 41,126 0 0
ALLEGION PLC ORD SHS G0176J109   221,517 2,049 SH   DFND 3 906 0 1,143
ALLEGION PLC ORD SHS G0176J109   265,734 2,458 SH   DFND 5 0 0 2,458
ALLEGION PLC ORD SHS G0176J109   701,742 6,491 SH   DFND 6 6,491 0 0
ALLEGION PLC ORD SHS G0176J109   3,151,623 29,152 SH   DFND   29,152 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   196,720 5,874 SH   DFND 2 5,874 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,238 455 SH   DFND 5 0 0 455
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,349 100 SH   DFND   100 0 0
ALLETE INC COM NEW 018522300   253,234 4,456 SH   DFND 2 4,456 0 0
ALLETE INC COM NEW 018522300   151,850 2,672 SH   DFND 3 2,589 0 83
ALLETE INC COM NEW 018522300   442,422 7,785 SH   DFND 5 0 0 7,785
ALLETE INC COM NEW 018522300   56,830 1,000 SH   DFND 8 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   57,645 1,750 SH   DFND 3 1,750 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   32,940 1,000 SH   DFND 8 1,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   235,323 7,144 SH   DFND   7,144 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,106,242 94,300 SH Put DFND   94,300 0 0
ALLIANT ENERGY CORP COM 018802108   3,119,487 59,921 SH   DFND 2 59,921 0 0
ALLIANT ENERGY CORP COM 018802108   725,977 13,945 SH   DFND 3 8,634 0 5,311
ALLIANT ENERGY CORP COM 018802108   561,155 10,779 SH   DFND 5 0 0 10,779
ALLIANT ENERGY CORP COM 018802108   2,756,889 52,956 SH   DFND   52,956 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,657,019 27,821 SH   DFND 3 27,545 0 276
ALLISON TRANSMISSION HLDGS I COM 01973R101   48,363 812 SH   DFND 5 0 0 812
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,346,664 39,400 SH   DFND 6 39,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   612,634 10,286 SH   DFND   10,286 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   284,400 60,000 SH   DFND 3 60,000 0 0
ALLSTATE CORP COM 020002101   20,625,756 186,574 SH   DFND 2 186,574 0 0
ALLSTATE CORP COM 020002101   26,760,949 242,071 SH   DFND 3 236,027 0 6,044
ALLSTATE CORP COM 020002101   1,310,239 11,852 SH   DFND 5 0 0 11,852
ALLSTATE CORP COM 020002101   12,668,146 114,592 SH   DFND 6 114,592 0 0
ALLSTATE CORP COM 020002101   4,591,805 41,536 SH   DFND 7 41,536 0 0
ALLSTATE CORP COM 020002101   1,137,929 10,293 SH   DFND 8 10,293 0 0
ALLSTATE CORP COM 020002101   6,721,329 60,799 SH   DFND   60,735 0 64
ALLY FINL INC COM 02005N100   1,205,085 41,355 SH   DFND 2 41,355 0 0
ALLY FINL INC COM 02005N100   291,691 10,010 SH   DFND 3 9,331 0 679
ALLY FINL INC COM 02005N100   123,029 4,222 SH   DFND 5 0 0 4,222
ALLY FINL INC COM 02005N100   5,358,846 183,900 SH   DFND 6 183,900 0 0
ALLY FINL INC COM 02005N100   2,419 83 SH   DFND 8 83 0 0
ALLY FINL INC COM 02005N100   3,800,643 130,427 SH   DFND   126,211 0 4,216
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,828,876 20,592 SH   DFND 2 20,592 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   32,354 174 SH   DFND 3 78 0 96
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   322,978 1,737 SH   DFND 5 0 0 1,737
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,347 18 SH   DFND 7 18 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,775,311 25,682 SH   DFND   25,682 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   6,265,740 6,500,000 PRN   DFND   6,500,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,689 23 SH   DFND 5 0 0 23
ALPHA METALLURGICAL RESOUR I COM 020764106   205,284 830 SH   DFND   830 0 0
ALPHABET INC CAP STK CL C 02079K107   26,440,130 191,000 SH   DFND 1 191,000 0 0
ALPHABET INC CAP STK CL C 02079K107   293,437,269 2,119,752 SH   DFND 2 2,119,752 0 0
ALPHABET INC CAP STK CL C 02079K107   274,364,799 1,981,975 SH   DFND 3 1,877,091 2,445 102,439
ALPHABET INC CAP STK CL C 02079K107   52,874,169 381,956 SH   DFND 4 381,956 0 0
ALPHABET INC CAP STK CL C 02079K107   358,860,810 2,592,363 SH   DFND 5 0 0 2,592,363
ALPHABET INC CAP STK CL C 02079K107   78,842,530 569,548 SH   DFND 6 569,548 0 0
ALPHABET INC CAP STK CL C 02079K107   86,022,755 621,417 SH   DFND 7 621,417 0 0
ALPHABET INC CAP STK CL C 02079K107   20,563,721 148,550 SH   DFND 8 148,550 0 0
ALPHABET INC CAP STK CL C 02079K107   677,107,227 4,891,333 SH   DFND   4,845,174 0 46,159
ALPHABET INC CAP STK CL C 02079K107   15,227,300 110,000 SH Put DFND   110,000 0 0
ALPHABET INC CAP STK CL C 02079K107   22,840,950 165,000 SH Call DFND   165,000 0 0
ALPHABET INC CAP STK CL A 02079K305   7,794,621,900 2,886,897 SH   DFND 2 2,886,897 0 0
ALPHABET INC CAP STK CL A 02079K305   3,484,560,600 1,290,578 SH   DFND 3 1,192,474 2,300 95,804
ALPHABET INC CAP STK CL A 02079K305   12,273,309,000 4,545,670 SH   DFND 5 0 0 4,545,670
ALPHABET INC CAP STK CL A 02079K305   5,471,428,500 2,026,455 SH   DFND 6 2,026,455 0 0
ALPHABET INC CAP STK CL A 02079K305   207,311,400 76,782 SH   DFND 7 76,782 0 0
ALPHABET INC CAP STK CL A 02079K305   43,669,800 16,174 SH   DFND 8 16,174 0 0
ALPHABET INC CAP STK CL A 02079K305   26,880,303,600 9,955,668 SH   DFND   9,919,592 0 36,076
ALPHABET INC CAP STK CL A 02079K305   3,510,000 1,300 SH Put DFND   1,300 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   222,022 21,038 SH   DFND   21,038 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   503,520 48,462 SH   DFND   48,462 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   801,732 24,391 SH   DFND 6 24,391 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   2,465 75 SH   DFND 8 75 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   1,975 45 SH   DFND   45 0 0
ALPS ETF TR GLOBAL TRAVEL 00162Q429   59,774 2,499 SH   DFND 6 2,499 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   247,401 5,945 SH   DFND 3 5,945 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   158,137 3,800 SH   DFND 8 3,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,380,178 57,195 SH   DFND   56,175 0 1,020
ALPS ETF TR CLEAN ENERGY 00162Q460   60,845 1,207 SH   DFND 6 1,207 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   411,479 10,817 SH   DFND 6 10,817 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   55,348 1,455 SH   DFND   1,455 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   171,925 7,829 SH   DFND 6 7,829 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   191,392 3,200 SH   DFND 5 0 0 3,200
ALTAIR ENGR INC COM CL A 021369103   436,161 6,662 SH   DFND 1 6,662 0 0
ALTAIR ENGR INC COM CL A 021369103   32,539 497 SH   DFND 2 497 0 0
ALTAIR ENGR INC COM CL A 021369103   2,553 39 SH   DFND 5 0 0 39
ALTERYX INC COM CL A 02156B103   13,805 396 SH   DFND 2 396 0 0
ALTERYX INC COM CL A 02156B103   1,429 41 SH   DFND 3 0 0 41
ALTERYX INC COM CL A 02156B103   89,555 2,569 SH   DFND 5 0 0 2,569
ALTERYX INC COM CL A 02156B103   12,870,312 369,200 SH   DFND 6 369,200 0 0
ALTERYX INC COM CL A 02156B103   2,101,884 60,295 SH   DFND   60,295 0 0
ALTERYX INC COM CL A 02156B103   310,254 8,900 SH Put DFND   8,900 0 0
ALTERYX INC COM CL A 02156B103   2,788,800 80,000 SH Call DFND   80,000 0 0
ALTRIA GROUP INC COM 02209S103   37,442,080 720,040 SH   DFND 2 720,040 0 0
ALTRIA GROUP INC COM 02209S103   28,811,120 554,060 SH   DFND 3 521,997 7,000 25,063
ALTRIA GROUP INC COM 02209S103   2,543,164 48,907 SH   DFND 5 0 0 48,907
ALTRIA GROUP INC COM 02209S103   46,561,216 895,408 SH   DFND 6 895,408 0 0
ALTRIA GROUP INC COM 02209S103   1,045,148 20,099 SH   DFND 7 20,099 0 0
ALTRIA GROUP INC COM 02209S103   272,509 5,241 SH   DFND 8 5,241 0 0
ALTRIA GROUP INC COM 02209S103   52,200,377 1,003,853 SH   DFND   1,000,581 0 3,272
ALTUS POWER INC COM CL A 02217A102   64,521 10,647 SH   DFND 2 10,647 0 0
ALTUS POWER INC COM CL A 02217A102   6,060 1,000 SH   DFND 5 0 0 1,000
ALTUS POWER INC COM CL A 02217A102   6 1 SH   DFND   1 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   9,658 9,562 SH   DFND 3 9,562 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   101 100 SH   DFND 7 100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   2,707 2,680 SH   DFND   2,680 0 0
AMAZON COM INC COM 023135106   6,022,847,610 3,431,822 SH   DFND 2 3,431,822 0 0
AMAZON COM INC COM 023135106   3,531,242,520 2,012,104 SH   DFND 3 1,861,600 980 149,524
AMAZON COM INC COM 023135106   373,674,600 212,920 SH   DFND 4 212,920 0 0
AMAZON COM INC COM 023135106   452,923,380 258,076 SH   DFND 5 0 0 258,076
AMAZON COM INC COM 023135106   3,378,706,695 1,925,189 SH   DFND 6 1,925,189 0 0
AMAZON COM INC COM 023135106   592,968,870 337,874 SH   DFND 7 337,874 0 0
AMAZON COM INC COM 023135106   126,960,210 72,342 SH   DFND 8 72,342 0 0
AMAZON COM INC COM 023135106   411,723,000 234,600 SH Call DFND   234,600 0 0
AMAZON COM INC COM 023135106   23,176,858,185 13,206,187 SH   DFND   13,131,054 0 75,133
AMAZON COM INC COM 023135106   1,242,189,000 707,800 SH Put DFND   707,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,543,015 197,900 SH   DFND 1 197,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884   47,070 3,663 SH   DFND 2 3,663 0 0
AMBAC FINL GROUP INC COM NEW 023139884   31,611 2,460 SH   DFND 5 0 0 2,460
AMBEV SA SPONSORED ADR 02319V103   48,237 17,477 SH   DFND 3 7,048 0 10,429
AMBEV SA SPONSORED ADR 02319V103   92,085 33,364 SH   DFND 5 0 0 33,364
AMBEV SA SPONSORED ADR 02319V103   909,652 329,584 SH   DFND 7 329,584 0 0
AMBEV SA SPONSORED ADR 02319V103   618,842 224,218 SH   DFND   224,218 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,647 314 SH   DFND 5 0 0 314
AMC ENTMT HLDGS INC CL A NEW 00165C302   36,637 4,346 SH   DFND 7 4,346 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   42 5 SH   DFND 8 5 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   222,223 26,361 SH   DFND   26,361 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   22,626 2,684 SH Put DFND   2,684 0 0
AMCOR PLC ORD G0250X107   4,277,366 450,249 SH   DFND 2 450,249 0 0
AMCOR PLC ORD G0250X107   184,405 19,411 SH   DFND 3 4,912 0 14,499
AMCOR PLC ORD G0250X107   170,896 17,989 SH   DFND 5 0 0 17,989
AMCOR PLC ORD G0250X107   37,126 3,908 SH   DFND 6 3,908 0 0
AMCOR PLC ORD G0250X107   3,172,478 333,945 SH   DFND   333,945 0 0
AMDOCS LTD SHS G02602103   1,566 18 SH   DFND 2 18 0 0
AMDOCS LTD SHS G02602103   3,936,280 45,242 SH   DFND 3 40,500 0 4,742
AMDOCS LTD SHS G02602103   1,208,064 13,885 SH   DFND 4 13,885 0 0
AMDOCS LTD SHS G02602103   448,511 5,155 SH   DFND 5 0 0 5,155
AMDOCS LTD SHS G02602103   119,893 1,378 SH   DFND 6 1,378 0 0
AMDOCS LTD SHS G02602103   20,359 234 SH   DFND 7 234 0 0
AMDOCS LTD SHS G02602103   37,238 428 SH   DFND 8 428 0 0
AMDOCS LTD SHS G02602103   8,827,701 101,462 SH   DFND   101,462 0 0
AMEDISYS INC COM 023436108   237,765 2,534 SH   DFND 2 2,534 0 0
AMEDISYS INC COM 023436108   41,004 437 SH   DFND 3 411 0 26
AMEDISYS INC COM 023436108   128,641 1,371 SH   DFND 5 0 0 1,371
AMEDISYS INC COM 023436108   131,362 1,400 SH   DFND   1,400 0 0
AMER STATES WTR CO COM 029899101   1,788,071 20,918 SH   DFND 2 20,918 0 0
AMER STATES WTR CO COM 029899101   90,951 1,064 SH   DFND 3 967 0 97
AMER STATES WTR CO COM 029899101   64,623 756 SH   DFND 5 0 0 756
AMER STATES WTR CO COM 029899101   27,354 320 SH   DFND   320 0 0
AMEREN CORP COM 023608102   15,515,997 191,225 SH   DFND 2 191,225 0 0
AMEREN CORP COM 023608102   3,114,559 38,385 SH   DFND 3 32,504 0 5,881
AMEREN CORP COM 023608102   867,711 10,694 SH   DFND 5 0 0 10,694
AMEREN CORP COM 023608102   131,366 1,619 SH   DFND 8 1,619 0 0
AMEREN CORP COM 023608102   4,432,759 54,631 SH   DFND   54,631 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   119,979 5,486 SH   DFND 5 0 0 5,486
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   940 43 SH   DFND 6 43 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,662 76 SH   DFND 7 76 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,959 684 SH   DFND 8 684 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,347,804 61,628 SH   DFND   61,628 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   19,424,839 17,932,000 PRN   DFND   17,932,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,607,939 156,164 SH   DFND 2 156,164 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   417,099 24,976 SH   DFND 3 15,391 0 9,585
AMERICAN AIRLS GROUP INC COM 02376R102   7,833,402 469,066 SH   DFND 4 469,066 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   239,511 14,342 SH   DFND 5 0 0 14,342
AMERICAN AIRLS GROUP INC COM 02376R102   3,540 212 SH   DFND 6 212 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,911 833 SH   DFND 7 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,340 200 SH   DFND 8 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   29,022,045 1,737,847 SH   DFND   1,737,303 0 544
AMERICAN AIRLS GROUP INC COM 02376R102   12,985,920 777,600 SH Put DFND   777,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   70,528 9,323 SH   DFND 2 9,323 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   65,732 8,689 SH   DFND 3 8,689 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,106 675 SH   DFND 5 0 0 675
AMERICAN AXLE & MFG HLDGS IN COM 024061103   25,729 3,401 SH   DFND   3,401 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   151,300 20,000 SH Call DFND   20,000 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   332,272 6,566 SH   DFND 6 6,566 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   283,406 5,468 SH   DFND 6 5,468 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   323,315 6,974 SH   DFND 6 6,974 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   35,672 810 SH   DFND 6 810 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,792,548 44,370 SH   DFND 6 44,370 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   731,532 16,656 SH   DFND 6 16,656 0 0
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   18,120 492 SH   DFND 6 492 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   109 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   1,714,017 36,944 SH   DFND 6 36,944 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   115 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   139,920 2,352 SH   DFND   2,352 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   171,853 2,142 SH   DFND   2,142 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   222,855 14,443 SH   DFND 2 14,443 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   67,753 4,391 SH   DFND 3 2,357 0 2,034
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   36,754 2,382 SH   DFND 5 0 0 2,382
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,643 949 SH   DFND 6 949 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,117 202 SH   DFND   202 0 0
AMERICAN ELEC PWR CO INC COM 025537101   27,334,465 338,843 SH   DFND 2 338,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,275,994 53,006 SH   DFND 3 44,753 0 8,253
AMERICAN ELEC PWR CO INC COM 025537101   980,221 12,151 SH   DFND 5 0 0 12,151
AMERICAN ELEC PWR CO INC COM 025537101   7,002,156 86,800 SH   DFND 6 86,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101   168,191 2,085 SH   DFND 8 2,085 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,895,429 221,835 SH   DFND   220,000 0 1,835
AMERICAN EQTY INVT LIFE HLD COM 025676206   259,998 4,813 SH   DFND 2 4,813 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   84,703 1,568 SH   DFND 3 932 0 636
AMERICAN EQTY INVT LIFE HLD COM 025676206   67,525 1,250 SH   DFND 5 0 0 1,250
AMERICAN EQTY INVT LIFE HLD COM 025676206   54 1 SH   DFND   1 0 0
AMERICAN EXPRESS CO COM 025816109   42,062,534 256,698 SH   DFND 2 256,698 0 0
AMERICAN EXPRESS CO COM 025816109   12,131,867 74,038 SH   DFND 3 62,448 0 11,590
AMERICAN EXPRESS CO COM 025816109   5,292,678 32,300 SH   DFND 4 32,300 0 0
AMERICAN EXPRESS CO COM 025816109   3,469,572 21,174 SH   DFND 5 0 0 21,174
AMERICAN EXPRESS CO COM 025816109   3,697,992 22,568 SH   DFND 6 22,568 0 0
AMERICAN EXPRESS CO COM 025816109   178,607 1,090 SH   DFND 7 1,090 0 0
AMERICAN EXPRESS CO COM 025816109   358,590 2,188 SH   DFND 8 2,188 0 0
AMERICAN EXPRESS CO COM 025816109   68,301,436 416,828 SH   DFND   413,975 0 2,853
AMERICAN FINL GROUP INC OHIO COM 025932104   907,914 8,007 SH   DFND 2 8,007 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   181,197 1,598 SH   DFND 3 1,349 0 249
AMERICAN FINL GROUP INC OHIO COM 025932104   330,192 2,912 SH   DFND 5 0 0 2,912
AMERICAN FINL GROUP INC OHIO COM 025932104   49,335 435 SH   DFND 8 435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,030,801 26,729 SH   DFND   26,729 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,036,789 82,814 SH   DFND 2 82,814 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   33,810 922 SH   DFND 3 336 0 586
AMERICAN HOMES 4 RENT CL A 02665T306   105,170 2,868 SH   DFND 5 0 0 2,868
AMERICAN HOMES 4 RENT CL A 02665T306   5,428,443 148,035 SH   DFND   148,035 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,732,122 191,764 SH   DFND 2 191,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,194,221 35,865 SH   DFND 3 27,938 0 7,927
AMERICAN INTL GROUP INC COM NEW 026874784   4,960,117 81,074 SH   DFND 5 0 0 81,074
AMERICAN INTL GROUP INC COM NEW 026874784   5,139,120 84,000 SH   DFND 6 84,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   61,180 1,000 SH   DFND 7 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   29,850,365 487,911 SH   DFND   485,992 0 1,919
AMERICAN LITHIUM CORP COM NEW 027259209   197,881 126,191 SH   DFND   126,191 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   818,855 20,016 SH   DFND 6 20,016 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   209,370 21,000 SH   DFND   21,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   76,523,323 420,250 SH   DFND 2 420,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,650,262 58,489 SH   DFND 3 51,899 0 6,590
AMERICAN TOWER CORP NEW COM 03027X100   1,797,991 9,874 SH   DFND 5 0 0 9,874
AMERICAN TOWER CORP NEW COM 03027X100   75,385 414 SH   DFND 7 414 0 0
AMERICAN TOWER CORP NEW COM 03027X100   67,079 368 SH   DFND 8 368 0 0
AMERICAN TOWER CORP NEW COM 03027X100   24,657,143 135,412 SH   DFND   133,566 0 1,846
AMERICAN TOWER CORP NEW COM 03027X100   1,274,630 7,000 SH Call DFND   7,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   29,381,269 210,347 SH   DFND 2 210,347 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,952,804 28,299 SH   DFND 3 25,788 0 2,511
AMERICAN WTR WKS CO INC NEW COM 030420103   877,330 6,281 SH   DFND 5 0 0 6,281
AMERICAN WTR WKS CO INC NEW COM 030420103   11,174,400 80,000 SH   DFND 7 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,651 277 SH   DFND 8 277 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,925,226 42,420 SH   DFND   41,408 0 1,012
AMERICAS CAR-MART INC COM 03062T105   619,024 5,527 SH   DFND 1 5,527 0 0
AMERICAS CAR-MART INC COM 03062T105   52,864 472 SH   DFND 2 472 0 0
AMERICAS CAR-MART INC COM 03062T105   7,952 71 SH   DFND 3 71 0 0
AMERICAS CAR-MART INC COM 03062T105   3,696 33 SH   DFND 5 0 0 33
AMERICOLD REALTY TRUST INC COM 03064D108   59,872 1,811 SH   DFND 3 1,627 0 184
AMERICOLD REALTY TRUST INC COM 03064D108   63,707 1,927 SH   DFND 5 0 0 1,927
AMERICOLD REALTY TRUST INC COM 03064D108   1,875,130 56,719 SH   DFND   56,719 0 0
AMERIPRISE FINL INC COM 03076C106   13,151,226 37,619 SH   DFND 2 37,619 0 0
AMERIPRISE FINL INC COM 03076C106   40,804,145 116,720 SH   DFND 3 114,132 0 2,588
AMERIPRISE FINL INC COM 03076C106   2,324,074 6,648 SH   DFND 5 0 0 6,648
AMERIPRISE FINL INC COM 03076C106   34,050,066 97,400 SH   DFND 6 97,400 0 0
AMERIPRISE FINL INC COM 03076C106   38,105 109 SH   DFND 7 109 0 0
AMERIPRISE FINL INC COM 03076C106   1,094,984 3,132 SH   DFND 8 3,132 0 0
AMERIPRISE FINL INC COM 03076C106   35,251,187 100,836 SH   DFND   98,967 0 1,869
AMERIS BANCORP COM 03076K108   199,296 5,057 SH   DFND 2 5,057 0 0
AMERIS BANCORP COM 03076K108   223,612 5,674 SH   DFND 3 5,481 0 193
AMERIS BANCORP COM 03076K108   39 1 SH   DFND   1 0 0
AMETEK INC COM 031100100   9,585,897 63,219 SH   DFND 2 63,219 0 0
AMETEK INC COM 031100100   2,066,262 13,627 SH   DFND 3 4,165 0 9,462
AMETEK INC COM 031100100   1,907,657 12,581 SH   DFND 5 0 0 12,581
AMETEK INC COM 031100100   152 1 SH   DFND 6 1 0 0
AMETEK INC COM 031100100   4,330,098 28,557 SH   DFND 7 28,557 0 0
AMETEK INC COM 031100100   17,400,301 114,755 SH   DFND   113,670 0 1,085
AMGEN INC COM 031162100   133,443,709 509,911 SH   DFND 2 509,911 0 0
AMGEN INC COM 031162100   45,873,131 175,289 SH   DFND 3 158,650 6,325 10,314
AMGEN INC COM 031162100   5,423,994 20,726 SH   DFND 5 0 0 20,726
AMGEN INC COM 031162100   13,282,584 50,755 SH   DFND 6 50,755 0 0
AMGEN INC COM 031162100   211,977 810 SH   DFND 7 810 0 0
AMGEN INC COM 031162100   1,699,590 6,494 SH   DFND 8 6,494 0 0
AMGEN INC COM 031162100   128,015,127 489,167 SH   DFND   485,441 0 3,726
AMGEN INC COM 031162100   3,297,420 12,600 SH Put DFND   12,600 0 0
AMGEN INC COM 031162100   1,308,500 5,000 SH Call DFND   5,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   184,041 8,007 SH   DFND 2 8,007 0 0
AMKOR TECHNOLOGY INC COM 031652100   57,945 2,521 SH   DFND 3 2,452 0 69
AMKOR TECHNOLOGY INC COM 031652100   122,786 5,342 SH   DFND 5 0 0 5,342
AMN HEALTHCARE SVCS INC COM 001744101   261,842 2,956 SH   DFND 2 2,956 0 0
AMN HEALTHCARE SVCS INC COM 001744101   450,164 5,082 SH   DFND 3 2,681 0 2,401
AMN HEALTHCARE SVCS INC COM 001744101   1,151,274 12,997 SH   DFND 4 12,997 0 0
AMN HEALTHCARE SVCS INC COM 001744101   132,516 1,496 SH   DFND 5 0 0 1,496
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   138,584 2,965 SH   DFND 2 2,965 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   35,616 762 SH   DFND 3 762 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   166,628 3,565 SH   DFND 5 0 0 3,565
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   32,718 700 SH   DFND   700 0 0
AMPHENOL CORP NEW CL A 032095101   15,234,940 177,398 SH   DFND 2 177,398 0 0
AMPHENOL CORP NEW CL A 032095101   1,669,937 19,445 SH   DFND 3 6,434 0 13,011
AMPHENOL CORP NEW CL A 032095101   2,275,136 26,492 SH   DFND 5 0 0 26,492
AMPHENOL CORP NEW CL A 032095101   1,703,430 19,835 SH   DFND 6 19,835 0 0
AMPHENOL CORP NEW CL A 032095101   6,461,525 75,239 SH   DFND 7 75,239 0 0
AMPHENOL CORP NEW CL A 032095101   192,199 2,238 SH   DFND 8 2,238 0 0
AMPHENOL CORP NEW CL A 032095101   43,286,040 504,029 SH   DFND   502,224 0 1,805
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   164,246 4,570 SH   DFND 5 0 0 4,570
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   916,686 25,506 SH   DFND 6 25,506 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   4,410 205 SH   DFND 3 205 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   40,870 1,900 SH   DFND 8 1,900 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,100 795 SH   DFND   795 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,326 511 SH   DFND   511 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   930 160 SH   DFND   160 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   76,800 10,000 SH   DFND 3 10,000 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   30,720 4,000 SH   DFND   0 0 4,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,090,593 132,316 SH   DFND 2 132,316 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   20,714 1,311 SH   DFND 6 1,311 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,975,140 188,300 SH Call DFND   188,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,016,799 52,792 SH   DFND 3 52,386 0 406
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   240,009 4,200 SH   DFND 5 0 0 4,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,343 111 SH   DFND 6 111 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   142,005 2,485 SH   DFND 7 2,485 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,453,375 42,932 SH   DFND   42,579 0 353
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,517,891 73,399 SH   DFND 2 73,399 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   140,727 6,805 SH   DFND 5 0 0 6,805
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   473,593 22,901 SH   DFND   22,901 0 0
ANSYS INC COM 03662Q105   11,835,188 37,186 SH   DFND 2 37,186 0 0
ANSYS INC COM 03662Q105   1,385,429 4,353 SH   DFND 3 1,387 0 2,966
ANSYS INC COM 03662Q105   1,109,171 3,485 SH   DFND 5 0 0 3,485
ANSYS INC COM 03662Q105   12,409,029 38,989 SH   DFND   38,943 0 46
ANTERO MIDSTREAM CORP COM 03676B102   2,262,028 192,677 SH   DFND 2 192,677 0 0
ANTERO MIDSTREAM CORP COM 03676B102   64,288 5,476 SH   DFND 3 2,671 0 2,805
ANTERO MIDSTREAM CORP COM 03676B102   174,961 14,903 SH   DFND 5 0 0 14,903
ANTERO MIDSTREAM CORP COM 03676B102   25,288 2,154 SH   DFND 8 2,154 0 0
ANTERO MIDSTREAM CORP COM 03676B102   32,696 2,785 SH   DFND   2,785 0 0
ANTERO RESOURCES CORP COM 03674X106   580,914 21,913 SH   DFND 2 21,913 0 0
ANTERO RESOURCES CORP COM 03674X106   44,616 1,683 SH   DFND 3 1,630 0 53
ANTERO RESOURCES CORP COM 03674X106   107,127 4,041 SH   DFND 5 0 0 4,041
ANTERO RESOURCES CORP COM 03674X106   175,841 6,633 SH   DFND   6,233 0 400
ANYWHERE REAL ESTATE INC COM 75605Y106   62,464 8,598 SH   DFND 2 8,598 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   13,331 1,835 SH   DFND 3 1,380 0 455
ANYWHERE REAL ESTATE INC COM 75605Y106   68,538 9,434 SH   DFND 5 0 0 9,434
ANYWHERE REAL ESTATE INC COM 75605Y106   919,589 126,578 SH   DFND   126,578 0 0
AON PLC SHS CL A G0403H108   28,974,095 86,176 SH   DFND 2 86,176 0 0
AON PLC SHS CL A G0403H108   13,768,881 40,952 SH   DFND 3 37,635 0 3,317
AON PLC SHS CL A G0403H108   5,173,738 15,388 SH   DFND 5 0 0 15,388
AON PLC SHS CL A G0403H108   268,976 800 SH   DFND 6 800 0 0
AON PLC SHS CL A G0403H108   1,041,610 3,098 SH   DFND 7 3,098 0 0
AON PLC SHS CL A G0403H108   6,724 20 SH   DFND 8 20 0 0
AON PLC SHS CL A G0403H108   30,815,968 91,654 SH   DFND   89,744 0 1,910
APA CORPORATION COM 03743Q108   3,644,463 82,138 SH   DFND 2 82,138 0 0
APA CORPORATION COM 03743Q108   539,184 12,152 SH   DFND 5 0 0 12,152
APA CORPORATION COM 03743Q108   4,709,580 106,143 SH   DFND   106,059 0 84
APARTMENT INCOME REIT CORP COM 03750L109   2,700,033 82,293 SH   DFND 2 82,293 0 0
APARTMENT INCOME REIT CORP COM 03750L109   32,351 986 SH   DFND 3 958 0 28
APARTMENT INCOME REIT CORP COM 03750L109   16,208 494 SH   DFND 5 0 0 494
APARTMENT INCOME REIT CORP COM 03750L109   1,158,193 35,300 SH   DFND 6 35,300 0 0
APARTMENT INCOME REIT CORP COM 03750L109   705,448 21,501 SH   DFND   21,322 0 179
APELLIS PHARMACEUTICALS INC COM 03753U106   17,466 391 SH   DFND 2 391 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   47,886 1,072 SH   DFND 5 0 0 1,072
APELLIS PHARMACEUTICALS INC COM 03753U106   19,230,882 430,510 SH   DFND   430,500 0 10
APOGEE ENTERPRISES INC COM 037598109   83,237 1,718 SH   DFND 2 1,718 0 0
APOGEE ENTERPRISES INC COM 037598109   135,708 2,801 SH   DFND 3 2,801 0 0
APOGEE ENTERPRISES INC COM 037598109   437,940 9,039 SH   DFND 5 0 0 9,039
APOLLO COML REAL EST FIN INC COM 03762U105   111,522 10,120 SH   DFND 2 10,120 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   38,361 3,481 SH   DFND 3 3,481 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   37,545 3,407 SH   DFND 5 0 0 3,407
APOLLO COML REAL EST FIN INC COM 03762U105   18,084 1,641 SH   DFND   1,641 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   243,542 22,100 SH Put DFND   22,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,562 17 SH   DFND 2 17 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   427,196 4,650 SH   DFND 5 0 0 4,650
APOLLO GLOBAL MGMT INC COM 03769M106   9,260,496 100,800 SH   DFND 6 100,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   967,299 10,529 SH   DFND 7 10,529 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   39,963 435 SH   DFND 8 435 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   67,554,518 735,327 SH   DFND   729,584 0 5,743
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   2,200 20,000 SH   DFND   20,000 0 0
APPIAN CORP CL A 03782L101   9,705 208 SH   DFND 2 208 0 0
APPIAN CORP CL A 03782L101   3,733 80 SH   DFND 3 80 0 0
APPIAN CORP CL A 03782L101   6,807,694 145,900 SH   DFND 4 145,900 0 0
APPIAN CORP CL A 03782L101   41,014 879 SH   DFND 5 0 0 879
APPIAN CORP CL A 03782L101   187 4 SH   DFND 6 4 0 0
APPIAN CORP CL A 03782L101   233 5 SH   DFND 8 5 0 0
APPIAN CORP CL A 03782L101   14,698 315 SH   DFND   315 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   333,991 20,604 SH   DFND 2 20,604 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   29,826 1,840 SH   DFND 3 1,840 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   46,117 2,845 SH   DFND 5 0 0 2,845
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   32 2 SH   DFND   2 0 0
APPLE INC COM 037833100   2,774,754,000 5,549,508 SH   DFND 2 5,549,508 0 0
APPLE INC COM 037833100   2,259,421,500 4,518,843 SH   DFND 3 4,140,029 99,764 279,050
APPLE INC COM 037833100   286,979,370 573,959 SH   DFND 5 0 0 573,959
APPLE INC COM 037833100   1,581,540,000 3,163,080 SH   DFND 6 3,163,080 0 0
APPLE INC COM 037833100   273,573,000 547,146 SH   DFND 7 547,146 0 0
APPLE INC COM 037833100   128,676,872 257,354 SH   DFND 8 257,354 0 0
APPLE INC COM 037833100   7,027,436,770 14,054,874 SH   DFND   13,960,088 0 94,786
APPLE INC COM 037833100   74,300,000 148,600 SH Call DFND   148,600 0 0
APPLE INC COM 037833100   496,100,000 992,200 SH Put DFND   992,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   486,624 3,094 SH   DFND 2 3,094 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   250,862 1,595 SH   DFND 3 1,271 0 324
APPLIED INDL TECHNOLOGIES IN COM 03820C105   90,751 577 SH   DFND 5 0 0 577
APPLIED MATLS INC COM 038222105   61,857,117 447,300 SH   DFND 2 447,300 0 0
APPLIED MATLS INC COM 038222105   23,364,234 168,951 SH   DFND 3 153,385 0 15,566
APPLIED MATLS INC COM 038222105   3,312,322 23,952 SH   DFND 5 0 0 23,952
APPLIED MATLS INC COM 038222105   939,957 6,797 SH   DFND 6 6,797 0 0
APPLIED MATLS INC COM 038222105   55,869 404 SH   DFND 7 404 0 0
APPLIED MATLS INC COM 038222105   338,981 2,451 SH   DFND 8 2,451 0 0
APPLIED MATLS INC COM 038222105   62,521,739 452,106 SH   DFND   449,544 0 2,562
APPLIED OPTOELECTRONICS INC COM 03823U102   203,116 20,600 SH   DFND   20,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   203,116 20,600 SH Put DFND   20,600 0 0
APPLOVIN CORP COM CL A 03831W108   35,626 832 SH   DFND 2 832 0 0
APPLOVIN CORP COM CL A 03831W108   598,966 13,988 SH   DFND 5 0 0 13,988
APPLOVIN CORP COM CL A 03831W108   43,976 1,027 SH   DFND   1,027 0 0
APTARGROUP INC COM 038336103   630,124 4,999 SH   DFND 2 4,999 0 0
APTARGROUP INC COM 038336103   546,679 4,337 SH   DFND 3 1,274 0 3,063
APTARGROUP INC COM 038336103   383,696 3,044 SH   DFND 5 0 0 3,044
APTARGROUP INC COM 038336103   50,168 398 SH   DFND   295 0 103
APTIV PLC SHS G6095L109   9,050,171 87,340 SH   DFND 2 87,340 0 0
APTIV PLC SHS G6095L109   10,788,604 104,117 SH   DFND 3 97,527 0 6,590
APTIV PLC SHS G6095L109   778,186 7,510 SH   DFND 5 0 0 7,510
APTIV PLC SHS G6095L109   10,765,185 103,891 SH   DFND 6 103,891 0 0
APTIV PLC SHS G6095L109   9,492,732 91,611 SH   DFND 7 91,611 0 0
APTIV PLC SHS G6095L109   584,728 5,643 SH   DFND 8 5,643 0 0
APTIV PLC SHS G6095L109   21,491,513 207,407 SH   DFND   207,022 0 385
APTIV PLC SHS G6095L109   5,181,000 50,000 SH Call DFND   50,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   32,499 19,230 SH   DFND   19,230 0 0
ARAMARK COM 03852U106   1,321,027 35,636 SH   DFND 2 35,636 0 0
ARAMARK COM 03852U106   618,291 16,679 SH   DFND 3 4,340 0 12,339
ARAMARK COM 03852U106   142,645 3,848 SH   DFND 5 0 0 3,848
ARBOR REALTY TRUST INC COM 038923108   232,789 14,513 SH   DFND 2 14,513 0 0
ARBOR REALTY TRUST INC COM 038923108   41,319 2,576 SH   DFND 5 0 0 2,576
ARBOR REALTY TRUST INC COM 038923108   35,031 2,184 SH   DFND   2,184 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,513 1,226 SH   DFND 2 1,226 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   215 105 SH   DFND 6 105 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   653,649 318,853 SH   DFND   318,853 0 0
ARCBEST CORP COM 03937C105   190,834 1,870 SH   DFND 2 1,870 0 0
ARCBEST CORP COM 03937C105   168,995 1,656 SH   DFND 3 1,656 0 0
ARCBEST CORP COM 03937C105   261,758 2,565 SH   DFND 5 0 0 2,565
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,533 447 SH   DFND 3 52 0 395
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   76,213 2,954 SH   DFND 5 0 0 2,954
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28,244,473 1,094,747 SH   DFND   1,094,747 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,934,974 113,058 SH   DFND 2 113,058 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,156,683 14,636 SH   DFND 3 13,231 0 1,405
ARCH CAP GROUP LTD ORD G0450A105   2,133,810 27,000 SH   DFND 4 27,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   376,341 4,762 SH   DFND 5 0 0 4,762
ARCH CAP GROUP LTD ORD G0450A105   3,556,350 45,000 SH   DFND 6 45,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,783,753 35,224 SH   DFND 7 35,224 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,751,615 174,005 SH   DFND   174,005 0 0
ARCH RESOURCES INC CL A 03940R107   8,967 56 SH   DFND 1 56 0 0
ARCH RESOURCES INC CL A 03940R107   112,091 700 SH   DFND 3 700 0 0
ARCH RESOURCES INC CL A 03940R107   13,488,390 84,234 SH   DFND   84,234 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,725,995 266,769 SH   DFND 1 266,769 0 0
ARCHER AVIATION INC COM CL A 03945R102   15,774 2,438 SH   DFND 5 0 0 2,438
ARCHER AVIATION INC COM CL A 03945R102   3,177 491 SH   DFND 8 491 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,362,404 674,251 SH   DFND   674,251 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,360,780 674,000 SH Put DFND   674,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,375,776 166,200 SH   DFND 2 166,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,658,854 20,612 SH   DFND 3 13,124 0 7,488
ARCHER DANIELS MIDLAND CO COM 039483102   1,270,618 15,788 SH   DFND 5 0 0 15,788
ARCHER DANIELS MIDLAND CO COM 039483102   9,738,965 121,011 SH   DFND 6 121,011 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,012 25 SH   DFND 7 25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   91,509 1,137 SH   DFND 8 1,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,626,005 219,011 SH   DFND   217,294 0 1,717
ARCHROCK INC COM 03957W106   132,528 10,731 SH   DFND 2 10,731 0 0
ARCHROCK INC COM 03957W106   495,186 40,096 SH   DFND 5 0 0 40,096
ARCHROCK INC COM 03957W106   445 36 SH   DFND   36 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   339,891 30,039 SH   DFND 6 30,039 0 0
ARCOSA INC COM 039653100   289,710 3,795 SH   DFND 2 3,795 0 0
ARCOSA INC COM 039653100   112,067 1,468 SH   DFND 3 1,468 0 0
ARCOSA INC COM 039653100   104,738 1,372 SH   DFND 5 0 0 1,372
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   313,296 10,613 SH   DFND 1 10,613 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   7,882 267 SH   DFND 2 267 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   51,660 1,750 SH   DFND   1,750 0 0
ARES CAPITAL CORP COM 04010L103   747,008 38,625 SH   DFND 3 38,625 0 0
ARES CAPITAL CORP COM 04010L103   63,977 3,308 SH   DFND 5 0 0 3,308
ARES CAPITAL CORP COM 04010L103   12,745 659 SH   DFND 8 659 0 0
ARES CAPITAL CORP COM 04010L103   81,228 4,200 SH   DFND   4,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   906,356 8,609 SH   DFND 3 8,504 0 105
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   124,652 1,184 SH   DFND 5 0 0 1,184
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   52,640 500 SH   DFND 6 500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,896,198 18,011 SH   DFND   18,011 0 0
ARGENX SE SPONSORED ADR 04016X101   40,144 76 SH   DFND 3 18 0 58
ARGENX SE SPONSORED ADR 04016X101   10,397,286 19,684 SH   DFND 4 19,684 0 0
ARGENX SE SPONSORED ADR 04016X101   85,042 161 SH   DFND 5 0 0 161
ARGENX SE SPONSORED ADR 04016X101   6,121,954 11,590 SH   DFND 6 11,590 0 0
ARGENX SE SPONSORED ADR 04016X101   103,529 196 SH   DFND 7 196 0 0
ARGENX SE SPONSORED ADR 04016X101   226,074 428 SH   DFND   428 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   220,474 7,391 SH   DFND 5 0 0 7,391
ARIS MNG CORP COM 04040Y109   312,968 123,221 SH   DFND 2 123,221 0 0
ARIS MNG CORP COM 04040Y109   813 320 SH   DFND 6 320 0 0
ARIS MNG CORP COM 04040Y109   3,203 1,261 SH   DFND   1,261 0 0
ARISTA NETWORKS INC COM 040413106   14,076,907 75,960 SH   DFND 2 75,960 0 0
ARISTA NETWORKS INC COM 040413106   1,228,486 6,629 SH   DFND 3 2,246 0 4,383
ARISTA NETWORKS INC COM 040413106   1,085,790 5,859 SH   DFND 5 0 0 5,859
ARISTA NETWORKS INC COM 040413106   538,355 2,905 SH   DFND 6 2,905 0 0
ARISTA NETWORKS INC COM 040413106   196,439 1,060 SH   DFND 8 1,060 0 0
ARISTA NETWORKS INC COM 040413106   37,122,746 200,317 SH   DFND   199,982 0 335
ARK ETF TR INNOVATION ETF 00214Q104   20,891 472 SH   DFND 3 472 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,311 120 SH   DFND 7 120 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,923,844 224,217 SH   DFND   224,008 0 209
ARK ETF TR INNOVATION ETF 00214Q104   11,065,000 250,000 SH Call DFND   250,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,213,000 50,000 SH Put DFND   50,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   32,570 591 SH   DFND   591 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   115,963 3,712 SH   DFND 3 3,712 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   843 27 SH   DFND 7 27 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   151,576 4,852 SH   DFND   4,852 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   64,114 1,110 SH   DFND 3 1,110 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,357,533 23,503 SH   DFND 6 23,503 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   520 9 SH   DFND 7 9 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   68,157 1,180 SH   DFND   1,180 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   551,600 22,926 SH   DFND 6 22,926 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   48,433 2,013 SH   DFND   2,013 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   45,768 2,395 SH   DFND 3 2,395 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   106,137 5,554 SH   DFND 6 5,554 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   212 10 SH   DFND 7 10 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   138,697 6,530 SH   DFND   6,530 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   716,340 49,954 SH   DFND 6 49,954 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   6,095 425 SH   DFND   425 0 0
ARKO CORP COM 041242108   84,015 11,247 SH   DFND 5 0 0 11,247
ARKO CORP COM 041242108   7 1 SH   DFND   1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,172,635 103,407 SH   DFND 2 103,407 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   17,021 1,501 SH   DFND 3 764 0 737
ARMADA HOFFLER PPTYS INC COM 04208T108   58,299 5,141 SH   DFND 5 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108   11 1 SH   DFND   1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   87,409 17,766 SH   DFND 2 17,766 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   41,495 8,434 SH   DFND 3 3,814 0 4,620
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,155 438 SH   DFND 5 0 0 438
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,855 377 SH   DFND   377 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,081,870 42,974 SH   DFND 2 42,974 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   93,173 3,701 SH   DFND 5 0 0 3,701
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25 1 SH   DFND   1 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   5,364,106 4,603,000 PRN   DFND   4,603,000 0 0
ARROW ELECTRS INC COM 042735100   788,761 6,199 SH   DFND 2 6,199 0 0
ARROW ELECTRS INC COM 042735100   158,159 1,243 SH   DFND 3 1,195 0 48
ARROW ELECTRS INC COM 042735100   378,921 2,978 SH   DFND 5 0 0 2,978
ARROW ELECTRS INC COM 042735100   6,447,887 50,675 SH   DFND 7 50,675 0 0
ARROW ELECTRS INC COM 042735100   1,756,039 13,801 SH   DFND   13,801 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   261,285 8,522 SH   DFND 2 8,522 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,380 45 SH   DFND 3 45 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,528 376 SH   DFND 5 0 0 376
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   45,990 1,500 SH   DFND   1,500 0 0
ARS PHARMACEUTICALS INC COM 82835W108   96,585 13,700 SH   DFND 1 13,700 0 0
ARS PHARMACEUTICALS INC COM 82835W108   952 135 SH   DFND 5 0 0 135
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   198,361 5,328 SH   DFND 2 5,328 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   894 24 SH   DFND 3 24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   105,919 2,845 SH   DFND 5 0 0 2,845
ASANA INC CL A 04342Y104   949,520 52,000 SH   DFND 4 52,000 0 0
ASANA INC CL A 04342Y104   52,771 2,890 SH   DFND 5 0 0 2,890
ASANA INC CL A 04342Y104   7,341 402 SH   DFND 6 402 0 0
ASANA INC CL A 04342Y104   33,471 1,833 SH   DFND   1,833 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   363,523 1,601 SH   DFND 2 1,601 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   67,891 299 SH   DFND 3 242 0 57
ASBURY AUTOMOTIVE GROUP INC COM 043436104   56,992 251 SH   DFND 5 0 0 251
ASBURY AUTOMOTIVE GROUP INC COM 043436104   454 2 SH   DFND   2 0 0
ASGN INC COM 00191U102   326,189 4,103 SH   DFND 2 4,103 0 0
ASGN INC COM 00191U102   113,447 1,427 SH   DFND 3 810 0 617
ASGN INC COM 00191U102   229,994 2,893 SH   DFND 5 0 0 2,893
ASHLAND INC COM 044186104   332,337 3,972 SH   DFND 2 3,972 0 0
ASHLAND INC COM 044186104   60,493 723 SH   DFND 3 705 0 18
ASHLAND INC COM 044186104   62,920 752 SH   DFND 5 0 0 752
ASHLAND INC COM 044186104   3,179 38 SH   DFND   38 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,266,735 10,807 SH   DFND 2 10,807 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,229,039 3,315 SH   DFND 3 3,037 0 278
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,271,434 58,404 SH   DFND 4 58,404 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,332,717 1,982 SH   DFND 5 0 0 1,982
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,709,217 42,696 SH   DFND 6 42,696 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,051,523 3,051 SH   DFND 7 3,051 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,224 39 SH   DFND 8 39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   46,037,397 68,466 SH   DFND   68,093 0 373
ASPEN AEROGELS INC COM 04523Y105   83,270 12,910 SH   DFND 5 0 0 12,910
ASPEN AEROGELS INC COM 04523Y105   32 5 SH   DFND 6 5 0 0
ASPEN TECHNOLOGY INC COM 29109X106   549,626 2,760 SH   DFND 2 2,760 0 0
ASPEN TECHNOLOGY INC COM 29109X106   11,152 56 SH   DFND 3 25 0 31
ASPEN TECHNOLOGY INC COM 29109X106   29,274 147 SH   DFND 5 0 0 147
ASSOCIATED BANC CORP COM 045487105   206,863 11,707 SH   DFND 2 11,707 0 0
ASSOCIATED BANC CORP COM 045487105   139,522 7,896 SH   DFND 3 7,896 0 0
ASSOCIATED BANC CORP COM 045487105   395,419 22,378 SH   DFND 5 0 0 22,378
ASSURANT INC COM 04621X108   2,408,633 16,866 SH   DFND 2 16,866 0 0
ASSURANT INC COM 04621X108   156,948 1,099 SH   DFND 3 585 0 514
ASSURANT INC COM 04621X108   174,942 1,225 SH   DFND 5 0 0 1,225
ASSURANT INC COM 04621X108   44,414 311 SH   DFND 6 311 0 0
ASSURANT INC COM 04621X108   1,540,920 10,790 SH   DFND   10,726 0 64
ASSURED GUARANTY LTD COM G0585R106   263,654 4,330 SH   DFND 2 4,330 0 0
ASSURED GUARANTY LTD COM G0585R106   58,576 962 SH   DFND 3 764 0 198
ASSURED GUARANTY LTD COM G0585R106   538,268 8,840 SH   DFND 5 0 0 8,840
ASSURED GUARANTY LTD COM G0585R106   499,298 8,200 SH   DFND 6 8,200 0 0
ASSURED GUARANTY LTD COM G0585R106   1,035 17 SH   DFND   17 0 0
AST SPACEMOBILE INC COM CL A 00217D100   162,741 42,161 SH   DFND   42,161 0 0
AST SPACEMOBILE INC COM CL A 00217D100   101,518 26,300 SH Put DFND   26,300 0 0
ASTEC INDS INC COM 046224101   86,398 1,769 SH   DFND 2 1,769 0 0
ASTEC INDS INC COM 046224101   125,372 2,567 SH   DFND 3 2,208 0 359
ASTEC INDS INC COM 046224101   323,418 6,622 SH   DFND 5 0 0 6,622
ASTRAZENECA PLC SPONSORED ADR 046353108   5,025,930 73,147 SH   DFND 2 73,147 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,621,435 67,260 SH   DFND 3 64,452 0 2,808
ASTRAZENECA PLC SPONSORED ADR 046353108   969,636 14,112 SH   DFND 5 0 0 14,112
ASTRAZENECA PLC SPONSORED ADR 046353108   245,295 3,570 SH   DFND 7 3,570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   159,338 2,319 SH   DFND 8 2,319 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   72,377,817 1,053,381 SH   DFND   1,038,923 0 14,458
AT&T INC COM 00206R102   197,966,662 6,151,854 SH   DFND 2 6,151,854 0 0
AT&T INC COM 00206R102   84,637,519 2,630,128 SH   DFND 3 2,508,149 5,000 116,979
AT&T INC COM 00206R102   6,239,992 193,909 SH   DFND 5 0 0 193,909
AT&T INC COM 00206R102   11,768,129 365,697 SH   DFND 6 365,697 0 0
AT&T INC COM 00206R102   1,217,466 37,833 SH   DFND 7 37,833 0 0
AT&T INC COM 00206R102   456,905 14,198 SH   DFND 8 14,198 0 0
AT&T INC COM 00206R102   95,621,312 2,971,452 SH   DFND   2,930,199 0 41,253
AT&T INC COM 00206R102   4,630,702 143,900 SH Call DFND   143,900 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,450 1,000 SH   DFND 7 1,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,407,160 970,455 SH   DFND   970,455 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105   681,578 63,580 SH   DFND   63,580 0 0
ATI INC COM 01741R102   1,371,289 30,774 SH   DFND 2 30,774 0 0
ATI INC COM 01741R102   416,190 9,340 SH   DFND 3 9,306 0 34
ATI INC COM 01741R102   98,611 2,213 SH   DFND 5 0 0 2,213
ATI INC COM 01741R102   13,368 300 SH   DFND 7 300 0 0
ATI INC COM 01741R102   45 1 SH   DFND   1 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   340,968 37,469 SH   DFND   37,119 0 350
ATLANTIC UN BANKSHARES CORP COM 04911A107   175,460 5,837 SH   DFND 2 5,837 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   57,324 1,907 SH   DFND 5 0 0 1,907
ATLANTIC UN BANKSHARES CORP COM 04911A107   30 1 SH   DFND   1 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   1,162,219 1,225,000 PRN   DFND 4 1,225,000 0 0
ATLASSIAN CORPORATION CL A 049468101   3,949,544 18,819 SH   DFND 2 18,819 0 0
ATLASSIAN CORPORATION CL A 049468101   439,258 2,093 SH   DFND 5 0 0 2,093
ATLASSIAN CORPORATION CL A 049468101   545,662 2,600 SH   DFND 6 2,600 0 0
ATLASSIAN CORPORATION CL A 049468101   17,839 85 SH   DFND 7 85 0 0
ATLASSIAN CORPORATION CL A 049468101   25,604 122 SH   DFND 8 122 0 0
ATLASSIAN CORPORATION CL A 049468101   4,551,241 21,686 SH   DFND   21,686 0 0
ATLASSIAN CORPORATION CL A 049468101   4,197,400 20,000 SH Put DFND   20,000 0 0
ATMOS ENERGY CORP COM 049560105   17,159,377 149,199 SH   DFND 2 149,199 0 0
ATMOS ENERGY CORP COM 049560105   388,849 3,381 SH   DFND 3 911 0 2,470
ATMOS ENERGY CORP COM 049560105   265,443 2,308 SH   DFND 5 0 0 2,308
ATMOS ENERGY CORP COM 049560105   4,060,198 35,303 SH   DFND 7 35,303 0 0
ATMOS ENERGY CORP COM 049560105   11,501 100 SH   DFND 8 100 0 0
ATMOS ENERGY CORP COM 049560105   3,562,665 30,977 SH   DFND   30,977 0 0
ATRICURE INC COM 04963C209   960,200 20,000 SH   DFND 4 20,000 0 0
ATRICURE INC COM 04963C209   33,559 699 SH   DFND 5 0 0 699
ATS CORPORATION COM 00217Y104   23,665,836 533,985 SH   DFND 2 533,985 0 0
ATS CORPORATION COM 00217Y104   4,431,929 100,000 SH Call DFND 6 100,000 0 0
ATS CORPORATION COM 00217Y104   461,231 10,407 SH   DFND 6 10,407 0 0
ATS CORPORATION COM 00217Y104   1,479,289 33,378 SH   DFND 7 33,378 0 0
ATS CORPORATION COM 00217Y104   4,680,870 105,617 SH   DFND   105,617 0 0
AUDIOCODES LTD ORD M15342104   1,244 117 SH   DFND 3 117 0 0
AUDIOCODES LTD ORD M15342104   127,560 12,000 SH   DFND   12,000 0 0
AURORA CANNABIS INC COM 05156X884   180 177 SH   DFND 7 177 0 0
AURORA CANNABIS INC COM 05156X884   27,771 27,335 SH   DFND   27,335 0 0
AUTODESK INC COM 052769106   21,430,628 99,483 SH   DFND 2 99,483 0 0
AUTODESK INC COM 052769106   21,690,855 100,691 SH   DFND 3 94,353 20 6,318
AUTODESK INC COM 052769106   3,446,720 16,000 SH   DFND 4 16,000 0 0
AUTODESK INC COM 052769106   1,572,997 7,302 SH   DFND 5 0 0 7,302
AUTODESK INC COM 052769106   113,957 529 SH   DFND 6 529 0 0
AUTODESK INC COM 052769106   15,348,460 71,249 SH   DFND 7 71,249 0 0
AUTODESK INC COM 052769106   2,101,422 9,755 SH   DFND 8 9,755 0 0
AUTODESK INC COM 052769106   40,473,540 187,882 SH   DFND   187,784 0 98
AUTODESK INC COM 052769106   1,077,100 5,000 SH Call DFND   5,000 0 0
AUTODESK INC COM 052769106   10,383,244 48,200 SH Put DFND   48,200 0 0
AUTOLIV INC COM 052800109   599,150 6,166 SH   DFND 2 6,166 0 0
AUTOLIV INC COM 052800109   44,893 462 SH   DFND 3 446 0 16
AUTOLIV INC COM 052800109   40,617 418 SH   DFND 5 0 0 418
AUTOLIV INC COM 052800109   4,081 42 SH   DFND 7 42 0 0
AUTOLIV INC COM 052800109   2,419,047 24,895 SH   DFND   24,895 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   54,463,006 220,498 SH   DFND 2 220,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   45,063,421 182,443 SH   DFND 3 83,899 91,045 7,499
AUTOMATIC DATA PROCESSING IN COM 053015103   22,230,000 90,000 SH   DFND 4 90,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,555,324 14,394 SH   DFND 5 0 0 14,394
AUTOMATIC DATA PROCESSING IN COM 053015103   2,017,496 8,168 SH   DFND 6 8,168 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,207,645 17,035 SH   DFND 7 17,035 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   499,187 2,021 SH   DFND 8 2,021 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   92,110,958 372,919 SH   DFND   372,312 0 607
AUTONATION INC COM 05329W102   318,157 2,080 SH   DFND 2 2,080 0 0
AUTONATION INC COM 05329W102   60,266 394 SH   DFND 3 391 0 3
AUTONATION INC COM 05329W102   2,539,136 16,600 SH   DFND 4 16,600 0 0
AUTONATION INC COM 05329W102   170,092 1,112 SH   DFND 5 0 0 1,112
AUTONATION INC COM 05329W102   918 6 SH   DFND   6 0 0
AUTOZONE INC COM 053332102   59,003,135 23,049 SH   DFND 2 23,049 0 0
AUTOZONE INC COM 053332102   64,409,644 25,161 SH   DFND 3 24,546 5 610
AUTOZONE INC COM 053332102   1,579,458 617 SH   DFND 5 0 0 617
AUTOZONE INC COM 053332102   23,394,926 9,139 SH   DFND 7 9,139 0 0
AUTOZONE INC COM 053332102   7,106,282 2,776 SH   DFND 8 2,776 0 0
AUTOZONE INC COM 053332102   44,603,698 17,424 SH   DFND   17,406 0 18
AVALONBAY CMNTYS INC COM 053484101   17,112,368 93,002 SH   DFND 2 93,002 0 0
AVALONBAY CMNTYS INC COM 053484101   363,216 1,974 SH   DFND 3 505 0 1,469
AVALONBAY CMNTYS INC COM 053484101   540,040 2,935 SH   DFND 5 0 0 2,935
AVALONBAY CMNTYS INC COM 053484101   2,944 16 SH   DFND 7 16 0 0
AVALONBAY CMNTYS INC COM 053484101   7,126,504 38,731 SH   DFND   38,731 0 0
AVALONBAY CMNTYS INC COM 053484101   92,000 500 SH Call DFND   500 0 0
AVANGRID INC COM 05351W103   562,741 16,222 SH   DFND 2 16,222 0 0
AVANGRID INC COM 05351W103   22,965 662 SH   DFND 3 273 0 389
AVANGRID INC COM 05351W103   312,349 9,004 SH   DFND 5 0 0 9,004
AVANGRID INC COM 05351W103   728 21 SH   DFND   21 0 0
AVANTOR INC COM 05352A100   911,539 41,153 SH   DFND 2 41,153 0 0
AVANTOR INC COM 05352A100   5,036,666 227,389 SH   DFND 3 227,211 0 178
AVANTOR INC COM 05352A100   192,018 8,669 SH   DFND 5 0 0 8,669
AVANTOR INC COM 05352A100   448,139 20,232 SH   DFND   20,232 0 0
AVERY DENNISON CORP COM 053611109   5,071,185 27,722 SH   DFND 2 27,722 0 0
AVERY DENNISON CORP COM 053611109   4,981,916 27,234 SH   DFND 3 23,743 0 3,491
AVERY DENNISON CORP COM 053611109   610,986 3,340 SH   DFND 5 0 0 3,340
AVERY DENNISON CORP COM 053611109   133,705 731 SH   DFND 8 731 0 0
AVERY DENNISON CORP COM 053611109   24,431,854 133,558 SH   DFND   131,813 0 1,745
AVIENT CORPORATION COM 05368V106   271,514 7,067 SH   DFND 2 7,067 0 0
AVIENT CORPORATION COM 05368V106   99,277 2,584 SH   DFND 3 807 0 1,777
AVIENT CORPORATION COM 05368V106   86,676 2,256 SH   DFND 5 0 0 2,256
AVIS BUDGET GROUP COM 053774105   309,945 1,534 SH   DFND 2 1,534 0 0
AVIS BUDGET GROUP COM 053774105   79,204 392 SH   DFND 3 343 0 49
AVIS BUDGET GROUP COM 053774105   241,652 1,196 SH   DFND 5 0 0 1,196
AVIS BUDGET GROUP COM 053774105   1,818 9 SH   DFND 6 9 0 0
AVIS BUDGET GROUP COM 053774105   128,100 634 SH   DFND   634 0 0
AVISTA CORP COM 05379B107   208,425 5,955 SH   DFND 2 5,955 0 0
AVISTA CORP COM 05379B107   108,185 3,091 SH   DFND 3 2,125 0 966
AVISTA CORP COM 05379B107   554,120 15,832 SH   DFND 5 0 0 15,832
AVISTA CORP COM 05379B107   34,755 993 SH   DFND   332 0 661
AVNET INC COM 053807103   343,040 7,092 SH   DFND 2 7,092 0 0
AVNET INC COM 053807103   60,946 1,260 SH   DFND 3 1,255 0 5
AVNET INC COM 053807103   135,871 2,809 SH   DFND 5 0 0 2,809
AVNET INC COM 053807103   512,722 10,600 SH   DFND 6 10,600 0 0
AXALTA COATING SYS LTD COM G0750C108   471,995 17,201 SH   DFND 2 17,201 0 0
AXALTA COATING SYS LTD COM G0750C108   15,449 563 SH   DFND 3 487 0 76
AXALTA COATING SYS LTD COM G0750C108   113,684 4,143 SH   DFND 5 0 0 4,143
AXALTA COATING SYS LTD COM G0750C108   11,137,896 405,900 SH   DFND 6 405,900 0 0
AXALTA COATING SYS LTD COM G0750C108   888,480 32,379 SH   DFND   32,379 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   428,536 2,554 SH   DFND 2 2,554 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   144,299 860 SH   DFND 3 851 0 9
AXCELIS TECHNOLOGIES INC COM NEW 054540208   93,627 558 SH   DFND 5 0 0 558
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,974 125 SH   DFND   125 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,410 129 SH   DFND 3 64 0 65
AXIS CAP HLDGS LTD SHS G0692U109   27,399 477 SH   DFND 5 0 0 477
AXIS CAP HLDGS LTD SHS G0692U109   336,828 5,864 SH   DFND   5,864 0 0
AXON ENTERPRISE INC COM 05464C101   4,541,817 21,883 SH   DFND 2 21,883 0 0
AXON ENTERPRISE INC COM 05464C101   215,437 1,038 SH   DFND 3 601 0 437
AXON ENTERPRISE INC COM 05464C101   485,667 2,340 SH   DFND 5 0 0 2,340
AXON ENTERPRISE INC COM 05464C101   3,659,314 17,631 SH   DFND   17,631 0 0
AXON ENTERPRISE INC COM 05464C101   4,026,470 19,400 SH Put DFND   19,400 0 0
AXOS FINANCIAL INC COM 05465C100   180,955 4,082 SH   DFND 2 4,082 0 0
AXOS FINANCIAL INC COM 05465C100   83,917 1,893 SH   DFND 3 1,759 0 134
AXOS FINANCIAL INC COM 05465C100   112,377 2,535 SH   DFND 5 0 0 2,535
AXOS FINANCIAL INC COM 05465C100   1,896,216 42,775 SH   DFND   42,775 0 0
AZEK CO INC CL A 05478C105   219,687 7,135 SH   DFND 5 0 0 7,135
AZEK CO INC CL A 05478C105   2,481,674 80,600 SH   DFND 6 80,600 0 0
AZEK CO INC CL A 05478C105   5,850 190 SH   DFND   190 0 0
AZENTA INC COM 114340102   250,720 4,894 SH   DFND 2 4,894 0 0
AZENTA INC COM 114340102   87,450 1,707 SH   DFND 3 1,369 0 338
AZENTA INC COM 114340102   185,658 3,624 SH   DFND 5 0 0 3,624
AZENTA INC COM 114340102   5,635 110 SH   DFND 6 110 0 0
AZZ INC COM 002474104   94,812 1,986 SH   DFND 2 1,986 0 0
AZZ INC COM 002474104   117,058 2,452 SH   DFND 3 2,452 0 0
AZZ INC COM 002474104   420,876 8,816 SH   DFND 5 0 0 8,816
B2GOLD CORP COM 11777Q209   33,680,142 10,444,881 SH   DFND 2 10,444,881 0 0
B2GOLD CORP COM 11777Q209   225,719 70,000 SH Put DFND 6 70,000 0 0
B2GOLD CORP COM 11777Q209   875,868 271,624 SH   DFND 6 271,624 0 0
B2GOLD CORP COM 11777Q209   1,736,496 538,522 SH   DFND 7 538,522 0 0
B2GOLD CORP COM 11777Q209   9,007,333 2,793,353 SH   DFND   2,793,353 0 0
B2GOLD CORP COM 11777Q209   564,298 175,000 SH Call DFND   175,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   299,757 61,300 SH   DFND 1 61,300 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   5 1 SH   DFND   1 0 0
BADGER METER INC COM 056525108   368,085 2,281 SH   DFND 2 2,281 0 0
BADGER METER INC COM 056525108   159,272 987 SH   DFND 3 913 0 74
BADGER METER INC COM 056525108   520,096 3,223 SH   DFND 5 0 0 3,223
BADGER METER INC COM 056525108   33,242 206 SH   DFND   206 0 0
BAIDU INC SPON ADR REP A 056752108   34,766,376 186,916 SH   DFND 2 186,916 0 0
BAIDU INC SPON ADR REP A 056752108   392,274 2,109 SH   DFND 3 2,024 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   31,377,828 168,698 SH   DFND   168,628 0 70
BAKER HUGHES COMPANY CL A 05722G100   15,585,863 428,831 SH   DFND 2 428,831 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,359,994 37,419 SH   DFND 3 21,234 0 16,185
BAKER HUGHES COMPANY CL A 05722G100   6,542,100 180,000 SH   DFND 4 180,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,621,859 44,624 SH   DFND 5 0 0 44,624
BAKER HUGHES COMPANY CL A 05722G100   2,035 56 SH   DFND 8 56 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,488,782 453,674 SH   DFND   453,414 0 260
BALCHEM CORP COM 057665200   4,857 36 SH   DFND 1 36 0 0
BALCHEM CORP COM 057665200   338,539 2,509 SH   DFND 2 2,509 0 0
BALCHEM CORP COM 057665200   157,328 1,166 SH   DFND 3 1,075 0 91
BALCHEM CORP COM 057665200   18,244,290 135,213 SH   DFND 5 0 0 135,213
BALL CORP COM 058498106   4,910,347 94,104 SH   DFND 2 94,104 0 0
BALL CORP COM 058498106   1,268,026 24,301 SH   DFND 3 19,855 0 4,446
BALL CORP COM 058498106   350,702 6,721 SH   DFND 5 0 0 6,721
BALL CORP COM 058498106   53,015 1,016 SH   DFND 6 1,016 0 0
BALL CORP COM 058498106   16,698 320 SH   DFND 7 320 0 0
BALL CORP COM 058498106   25,881 496 SH   DFND 8 496 0 0
BALL CORP COM 058498106   4,546,235 87,126 SH   DFND   87,126 0 0
BALLARD PWR SYS INC NEW COM 058586108   4,285,933 1,017,778 SH   DFND 2 1,017,778 0 0
BALLARD PWR SYS INC NEW COM 058586108   198,800 47,209 SH   DFND 6 47,209 0 0
BALLARD PWR SYS INC NEW COM 058586108   277,960 66,007 SH   DFND   66,007 0 0
BANCFIRST CORP COM 05945F103   102,028 1,128 SH   DFND 2 1,128 0 0
BANCFIRST CORP COM 05945F103   31,477 348 SH   DFND 3 348 0 0
BANCFIRST CORP COM 05945F103   135,404 1,497 SH   DFND 5 0 0 1,497
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   138,778 17,304 SH   DFND 3 5,890 0 11,414
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   389,756 48,598 SH   DFND 5 0 0 48,598
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   930 116 SH   DFND 6 116 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,655,545 206,427 SH   DFND 7 206,427 0 0
BANCO SANTANDER S.A. ADR 05964H105   49,566 13,469 SH   DFND 3 1,714 0 11,755
BANCO SANTANDER S.A. ADR 05964H105   107,452 29,199 SH   DFND 5 0 0 29,199
BANCO SANTANDER S.A. ADR 05964H105   265 72 SH   DFND 6 72 0 0
BANCO SANTANDER S.A. ADR 05964H105   322,055 87,515 SH   DFND   87,515 0 0
BANCORP INC DEL COM 05969A105   3,648 100 SH   DFND 1 100 0 0
BANCORP INC DEL COM 05969A105   154,092 4,224 SH   DFND 2 4,224 0 0
BANCORP INC DEL COM 05969A105   57,237 1,569 SH   DFND 3 1,569 0 0
BANCORP INC DEL COM 05969A105   10,579 290 SH   DFND 5 0 0 290
BANDWIDTH INC COM CL A 05988J103   132 10 SH   DFND 2 10 0 0
BANDWIDTH INC COM CL A 05988J103   117,995 8,912 SH   DFND 5 0 0 8,912
BANDWIDTH INC COM CL A 05988J103   252 19 SH   DFND 6 19 0 0
BANDWIDTH INC COM CL A 05988J103   2,136,261 161,349 SH   DFND   161,349 0 0
BANK AMERICA CORP COM 060505104   155,029,971 5,355,094 SH   DFND 2 5,355,094 0 0
BANK AMERICA CORP COM 060505104   88,509,964 3,057,339 SH   DFND 3 2,926,473 4,000 126,866
BANK AMERICA CORP COM 060505104   5,865,212 202,598 SH   DFND 5 0 0 202,598
BANK AMERICA CORP COM 060505104   19,553,293 675,416 SH   DFND 6 675,416 0 0
BANK AMERICA CORP COM 060505104   3,434,802 118,646 SH   DFND 7 118,646 0 0
BANK AMERICA CORP COM 060505104   272,943 9,428 SH   DFND 8 9,428 0 0
BANK AMERICA CORP COM 060505104   31,923,165 1,102,700 SH Call DFND   1,102,700 0 0
BANK AMERICA CORP COM 060505104   21,828,300 754,000 SH Put DFND   754,000 0 0
BANK AMERICA CORP COM 060505104   427,038,505 14,750,898 SH   DFND   14,564,034 0 186,864
BANK AMERICA CORP 7.25%CNV PFD L 060505682   137,999 120 SH   DFND 3 120 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,750 5 SH   DFND 8 5 0 0
BANK FIRST CORP COM 06211J100   8,438,399 106,090 SH   DFND 3 106,090 0 0
BANK FIRST CORP COM 06211J100   6,204 78 SH   DFND 5 0 0 78
BANK HAWAII CORP COM 062540109   10,696 200 SH   DFND 1 200 0 0
BANK HAWAII CORP COM 062540109   165,360 3,092 SH   DFND 2 3,092 0 0
BANK HAWAII CORP COM 062540109   591,917 11,068 SH   DFND 3 11,068 0 0
BANK HAWAII CORP COM 062540109   21,820 408 SH   DFND 5 0 0 408
BANK MONTREAL QUE COM 063671101   1,385,601,207 15,634,630 SH   DFND 2 15,634,630 0 0
BANK MONTREAL QUE COM 063671101   24,537,553 276,873 SH   DFND 3 276,517 0 356
BANK MONTREAL QUE COM 063671101   21,004 237 SH   DFND 5 0 0 237
BANK MONTREAL QUE COM 063671101   21,668,533 244,500 SH Call DFND 6 244,500 0 0
BANK MONTREAL QUE COM 063671101   96,094,227 1,084,293 SH   DFND 6 1,084,293 0 0
BANK MONTREAL QUE COM 063671101   105,784,183 1,193,631 SH   DFND 7 1,193,631 0 0
BANK MONTREAL QUE COM 063671101   755,019,608 8,519,372 SH   DFND   8,504,063 0 15,309
BANK NEW YORK MELLON CORP COM 064058100   7,650,039 169,099 SH   DFND 1 169,099 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,933,664 285,890 SH   DFND 2 285,890 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,732,013 38,285 SH   DFND 3 29,819 0 8,466
BANK NEW YORK MELLON CORP COM 064058100   1,029,120 22,748 SH   DFND 5 0 0 22,748
BANK NEW YORK MELLON CORP COM 064058100   4,275,180 94,500 SH   DFND 6 94,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   22,620 500 SH   DFND 7 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,048 200 SH   DFND 8 200 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,808,168 283,116 SH   DFND   282,734 0 382
BANK NEW YORK MELLON CORP COM 064058100   4,456,140 98,500 SH Put DFND   98,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,421,366,739 29,458,010 SH   DFND 2 29,458,010 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   98,528 2,042 SH   DFND 3 1,606 0 436
BANK NOVA SCOTIA HALIFAX COM 064149107   101,230 2,098 SH   DFND 5 0 0 2,098
BANK NOVA SCOTIA HALIFAX COM 064149107   6,272,578 130,000 SH Call DFND 6 130,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,755,084 140,000 SH Put DFND 6 140,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   325,611,280 6,748,336 SH   DFND 6 6,748,336 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   155,676,034 3,226,406 SH   DFND 7 3,226,406 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,825,060 100,000 SH Call DFND   100,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   154,401,929 3,200,000 SH Put DFND   3,200,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,969,408,352 40,816,244 SH   DFND   40,725,486 0 90,758
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,680,069 402,761 SH   DFND 2 402,761 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   21,605 745 SH   DFND 3 745 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   4,640 160 SH   DFND 5 0 0 160
BANK OZK LITTLE ROCK ARK COM 06417N103   315,745 8,163 SH   DFND 2 8,163 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   41,774 1,080 SH   DFND 3 1,043 0 37
BANK OZK LITTLE ROCK ARK COM 06417N103   63,397 1,639 SH   DFND 5 0 0 1,639
BANK OZK LITTLE ROCK ARK COM 06417N103   1,745,628 45,130 SH   DFND   45,130 0 0
BANKUNITED INC COM 06652K103   140,721 5,791 SH   DFND 2 5,791 0 0
BANKUNITED INC COM 06652K103   14,531 598 SH   DFND 3 365 0 233
BANKUNITED INC COM 06652K103   135,521 5,577 SH   DFND 5 0 0 5,577
BANKUNITED INC COM 06652K103   59,073 2,431 SH   DFND   2,431 0 0
BARCLAYS PLC ADR 06738E204   26,489 3,307 SH   DFND 3 787 0 2,520
BARCLAYS PLC ADR 06738E204   177,349 22,141 SH   DFND 5 0 0 22,141
BARCLAYS PLC ADR 06738E204   4,538,049 566,548 SH   DFND   566,548 0 0
BARNES & NOBLE ED INC COM 06777U101   13,528 14,000 SH   DFND 7 14,000 0 0
BARNES GROUP INC COM 067806109   143,495 3,940 SH   DFND 2 3,940 0 0
BARNES GROUP INC COM 067806109   183,229 5,031 SH   DFND 5 0 0 5,031
BARRICK GOLD CORP COM 067901108   230,582,144 13,914,060 SH   DFND 2 13,914,060 0 0
BARRICK GOLD CORP COM 067901108   296,222 17,875 SH   DFND 3 17,846 0 29
BARRICK GOLD CORP COM 067901108   34,470 2,080 SH   DFND 5 0 0 2,080
BARRICK GOLD CORP COM 067901108   1,600,844 96,600 SH Call DFND 6 96,600 0 0
BARRICK GOLD CORP COM 067901108   35,524,412 2,143,656 SH   DFND 6 2,143,656 0 0
BARRICK GOLD CORP COM 067901108   13,531,952 816,561 SH   DFND 7 816,561 0 0
BARRICK GOLD CORP COM 067901108   85,375,573 5,151,834 SH   DFND   5,122,178 0 29,656
BARRICK GOLD CORP COM 067901108   2,071,485 125,000 SH Put DFND   125,000 0 0
BATH & BODY WORKS INC COM 070830104   530,747 14,399 SH   DFND 1 14,399 0 0
BATH & BODY WORKS INC COM 070830104   2,081,116 56,460 SH   DFND 2 56,460 0 0
BATH & BODY WORKS INC COM 070830104   757,141 20,541 SH   DFND 5 0 0 20,541
BATH & BODY WORKS INC COM 070830104   1,772,376 48,084 SH   DFND   48,084 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,977,646 182,946 SH   DFND   182,946 0 0
BAUSCH HEALTH COS INC COM 071734107   43,251,799 5,000,000 SH   DFND 1 5,000,000 0 0
BAUSCH HEALTH COS INC COM 071734107   6,257,800 723,415 SH   DFND 2 723,415 0 0
BAUSCH HEALTH COS INC COM 071734107   10,346 1,196 SH   DFND 3 500 0 696
BAUSCH HEALTH COS INC COM 071734107   28,001 3,237 SH   DFND 5 0 0 3,237
BAUSCH HEALTH COS INC COM 071734107   775,107 89,604 SH   DFND 6 89,604 0 0
BAUSCH HEALTH COS INC COM 071734107   28,209 3,261 SH   DFND 7 3,261 0 0
BAUSCH HEALTH COS INC COM 071734107   43,647,614 5,045,757 SH   DFND   5,045,557 0 200
BAUSCH HEALTH COS INC COM 071734107   4,325 500 SH Put DFND   500 0 0
BAXTER INTL INC COM 071813109   24,092,252 570,636 SH   DFND 2 570,636 0 0
BAXTER INTL INC COM 071813109   5,056,732 119,771 SH   DFND 3 97,992 6,200 15,579
BAXTER INTL INC COM 071813109   487,219 11,540 SH   DFND 5 0 0 11,540
BAXTER INTL INC COM 071813109   3,886,224 92,047 SH   DFND 6 92,047 0 0
BAXTER INTL INC COM 071813109   59,952 1,420 SH   DFND 7 1,420 0 0
BAXTER INTL INC COM 071813109   81,057 1,920 SH   DFND 8 1,920 0 0
BAXTER INTL INC COM 071813109   10,138,246 240,129 SH   DFND   239,428 0 701
BAXTER INTL INC COM 071813109   350,426 8,300 SH Put DFND   8,300 0 0
BAYTEX ENERGY CORP COM 07317Q105   7,491,185 1,727,583 SH   DFND 2 1,727,583 0 0
BAYTEX ENERGY CORP COM 07317Q105   632,100 145,772 SH   DFND 6 145,772 0 0
BAYTEX ENERGY CORP COM 07317Q105   935,792 215,808 SH   DFND 7 215,808 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,354,635 1,004,246 SH   DFND   982,021 0 22,225
BCE INC COM NEW 05534B760   370,608,160 9,055,486 SH   DFND 2 9,055,486 0 0
BCE INC COM NEW 05534B760   47,434 1,159 SH   DFND 3 1,050 0 109
BCE INC COM NEW 05534B760   88,114 2,153 SH   DFND 5 0 0 2,153
BCE INC COM NEW 05534B760   14,733,493 360,000 SH Call DFND 6 360,000 0 0
BCE INC COM NEW 05534B760   173,658,482 4,243,193 SH   DFND 6 4,243,193 0 0
BCE INC COM NEW 05534B760   37,230,841 909,703 SH   DFND 7 909,703 0 0
BCE INC COM NEW 05534B760   38,266 935 SH   DFND 8 935 0 0
BCE INC COM NEW 05534B760   746,856,706 18,248,790 SH   DFND   18,140,008 0 108,782
BEACON ROOFING SUPPLY INC COM 073685109   459,227 5,947 SH   DFND 5 0 0 5,947
BEACON ROOFING SUPPLY INC COM 073685109   386 5 SH   DFND   5 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   16,200 10,000 SH   DFND   10,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   354,501 33,193 SH   DFND   33,193 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   20,174 727 SH   DFND 1 727 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   533,466 19,224 SH   DFND 5 0 0 19,224
BECTON DICKINSON & CO COM 075887109   12,826,895 48,345 SH   DFND 1 48,345 0 0
BECTON DICKINSON & CO COM 075887109   41,652,852 156,991 SH   DFND 2 156,991 0 0
BECTON DICKINSON & CO COM 075887109   11,594,749 43,701 SH   DFND 3 39,666 0 4,035
BECTON DICKINSON & CO COM 075887109   1,962,837 7,398 SH   DFND 5 0 0 7,398
BECTON DICKINSON & CO COM 075887109   8,801,460 33,173 SH   DFND 7 33,173 0 0
BECTON DICKINSON & CO COM 075887109   49,350 186 SH   DFND 8 186 0 0
BECTON DICKINSON & CO COM 075887109   45,867,726 172,877 SH   DFND   171,309 0 1,568
BEIGENE LTD SPONSORED ADR 07725L102   743,065 3,530 SH   DFND 2 3,530 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,789 18 SH   DFND 3 0 0 18
BEIGENE LTD SPONSORED ADR 07725L102   273,229 1,298 SH   DFND 5 0 0 1,298
BEIGENE LTD SPONSORED ADR 07725L102   1,053 5 SH   DFND 7 5 0 0
BEIGENE LTD SPONSORED ADR 07725L102   838,211 3,982 SH   DFND   3,982 0 0
BELDEN INC COM 077454106   317,704 3,278 SH   DFND 2 3,278 0 0
BELDEN INC COM 077454106   172,905 1,784 SH   DFND 3 1,781 0 3
BELDEN INC COM 077454106   712,265 7,349 SH   DFND 5 0 0 7,349
BELLRING BRANDS INC COMMON STOCK 07831C103   415,283 10,196 SH   DFND 2 10,196 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   73,477 1,804 SH   DFND 3 1,804 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   61,665 1,514 SH   DFND 5 0 0 1,514
BELLRING BRANDS INC COMMON STOCK 07831C103   28,022 688 SH   DFND   688 0 0
BENTLEY SYS INC COM CL B 08265T208   20,332 410 SH   DFND 2 410 0 0
BENTLEY SYS INC COM CL B 08265T208   72,897 1,470 SH   DFND 5 0 0 1,470
BENTLEY SYS INC COM CL B 08265T208   15,375,627 310,055 SH   DFND   310,055 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,056,520 3,000,000 PRN   DFND   3,000,000 0 0
BERKLEY W R CORP COM 084423102   3,160,469 49,129 SH   DFND 2 49,129 0 0
BERKLEY W R CORP COM 084423102   1,097,277 17,057 SH   DFND 3 3,167 0 13,890
BERKLEY W R CORP COM 084423102   5,532,380 86,000 SH   DFND 4 86,000 0 0
BERKLEY W R CORP COM 084423102   538,892 8,377 SH   DFND 5 0 0 8,377
BERKLEY W R CORP COM 084423102   113,916 1,771 SH   DFND 8 1,771 0 0
BERKLEY W R CORP COM 084423102   3,228,530 50,187 SH   DFND   49,835 0 352
BERKSHIRE HATHAWAY INC DEL CL A 084670108   70,627,108 126 SH   DFND 3 104 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,121,065 2 SH   DFND 5 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,497,576 33 SH   DFND 6 33 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,044,793 9 SH   DFND 7 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,968,522 16 SH   DFND   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   164,665,205 445,342 SH   DFND 2 445,342 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,462,087 385,293 SH   DFND 3 349,036 1,219 35,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,463,573 68,867 SH   DFND 5 0 0 68,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   202,713,219 548,244 SH   DFND 6 548,244 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,392,301 47,038 SH   DFND 7 47,038 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,461,404 12,066 SH   DFND 8 12,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   392,295,137 1,060,974 SH   DFND   1,049,376 0 11,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,697,500 10,000 SH Put DFND   10,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   15,324 759 SH   DFND 1 759 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   69,151 3,425 SH   DFND 2 3,425 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   22,734 1,126 SH   DFND 3 1,126 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   110,581 5,477 SH   DFND 5 0 0 5,477
BERRY GLOBAL GROUP INC COM 08579W103   584,755 9,164 SH   DFND 2 9,164 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,571 197 SH   DFND 3 197 0 0
BERRY GLOBAL GROUP INC COM 08579W103   98,969 1,551 SH   DFND 5 0 0 1,551
BERRY GLOBAL GROUP INC COM 08579W103   3,992,700 62,572 SH   DFND   59,410 0 3,162
BEST BUY INC COM 086516101   5,702,379 78,072 SH   DFND 2 78,072 0 0
BEST BUY INC COM 086516101   761,807 10,430 SH   DFND 3 6,873 0 3,557
BEST BUY INC COM 086516101   471,327 6,453 SH   DFND 5 0 0 6,453
BEST BUY INC COM 086516101   15,745 216 SH   DFND 8 216 0 0
BEST BUY INC COM 086516101   3,803,176 52,070 SH   DFND   51,252 0 818
BEYOND AIR INC COM 08862L103   79,925 25,055 SH   DFND 5 0 0 25,055
BEYOND MEAT INC COM 08862E109   5,853 565 SH   DFND 3 565 0 0
BEYOND MEAT INC COM 08862E109   1,761 170 SH   DFND 7 170 0 0
BEYOND MEAT INC COM 08862E109   398,943 38,508 SH   DFND   38,253 0 255
BEYOND MEAT INC COM 08862E109   518,000 50,000 SH Put DFND   50,000 0 0
BGSF INC COM 05601C105   164,451 16,704 SH   DFND 6 16,704 0 0
BGSF INC COM 05601C105   2,954 300 SH   DFND 7 300 0 0
BHP GROUP LTD SPONSORED ADS 088606108   985,422 16,776 SH   DFND 2 16,776 0 0
BHP GROUP LTD SPONSORED ADS 088606108   352,264 5,997 SH   DFND 3 3,715 0 2,282
BHP GROUP LTD SPONSORED ADS 088606108   626,991 10,674 SH   DFND 5 0 0 10,674
BHP GROUP LTD SPONSORED ADS 088606108   2,138,019 36,398 SH   DFND 7 36,398 0 0
BHP GROUP LTD SPONSORED ADS 088606108   573,054 9,756 SH   DFND 8 9,756 0 0
BHP GROUP LTD SPONSORED ADS 088606108   43,965,840 748,482 SH   DFND   744,596 0 3,886
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,283 214 SH   DFND 2 214 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,294 215 SH   DFND 3 215 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   13,124 1,230 SH   DFND 5 0 0 1,230
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   106,700 10,000 SH   DFND 7 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   237,429 22,252 SH   DFND   22,252 0 0
BILL HOLDINGS INC COM 090043100   32,750 298 SH   DFND 2 298 0 0
BILL HOLDINGS INC COM 090043100   7,583 69 SH   DFND 3 51 0 18
BILL HOLDINGS INC COM 090043100   167,927 1,528 SH   DFND 5 0 0 1,528
BILL HOLDINGS INC COM 090043100   24,954,883 227,069 SH   DFND   227,069 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   22,629,200 22,000,000 PRN   DFND   22,000,000 0 0
BIO RAD LABS INC CL A 090572207   6,142,300 16,011 SH   DFND 2 16,011 0 0
BIO RAD LABS INC CL A 090572207   337,978 881 SH   DFND 3 91 0 790
BIO RAD LABS INC CL A 090572207   252,812 659 SH   DFND 5 0 0 659
BIO RAD LABS INC CL A 090572207   3,836 10 SH   DFND 8 10 0 0
BIO RAD LABS INC CL A 090572207   4,011,619 10,457 SH   DFND   10,411 0 46
BIO-TECHNE CORP COM 09073M104   8,315,812 102,893 SH   DFND 2 102,893 0 0
BIO-TECHNE CORP COM 09073M104   2,461,858 30,461 SH   DFND 3 17,774 0 12,687
BIO-TECHNE CORP COM 09073M104   1,092,686 13,520 SH   DFND 5 0 0 13,520
BIO-TECHNE CORP COM 09073M104   3,520,115 43,555 SH   DFND   43,555 0 0
BIOATLA INC COM 09077B104   179 77 SH   DFND 2 77 0 0
BIOATLA INC COM 09077B104   2,320 1,000 SH   DFND 8 1,000 0 0
BIOATLA INC COM 09077B104   505,574 217,920 SH   DFND   217,920 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,199 467 SH   DFND 2 467 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   42,436 6,195 SH   DFND 3 6,195 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   163,763 23,907 SH   DFND 5 0 0 23,907
BIOCRYST PHARMACEUTICALS INC COM 09058V103   739,485 107,954 SH   DFND 6 107,954 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   68,500 10,000 SH   DFND   10,000 0 0
BIOGEN INC COM 09062X103   19,862,344 76,247 SH   DFND 2 76,247 0 0
BIOGEN INC COM 09062X103   1,393,936 5,351 SH   DFND 3 3,507 0 1,844
BIOGEN INC COM 09062X103   978,438 3,756 SH   DFND 5 0 0 3,756
BIOGEN INC COM 09062X103   1,563 6 SH   DFND 6 6 0 0
BIOGEN INC COM 09062X103   9,118 35 SH   DFND 7 35 0 0
BIOGEN INC COM 09062X103   26,050 100 SH   DFND 8 100 0 0
BIOGEN INC COM 09062X103   31,611,154 121,348 SH   DFND   121,318 0 30
BIOGEN INC COM 09062X103   6,512,500 25,000 SH Put DFND   25,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,889,894 42,987 SH   DFND 2 42,987 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   990,232 10,943 SH   DFND 3 10,865 0 78
BIOMARIN PHARMACEUTICAL INC COM 09061G101   110,669 1,223 SH   DFND 5 0 0 1,223
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,088,780 222,000 SH   DFND 6 222,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,414,721 15,634 SH   DFND   15,634 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,650,751 1,700,000 PRN   DFND   1,700,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   145,692 42,600 SH   DFND   42,600 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   146,376 42,800 SH Put DFND   42,800 0 0
BITFARMS LTD COM 09173B107   205 180 SH   DFND 2 180 0 0
BITFARMS LTD COM 09173B107   91,640 80,308 SH   DFND   80,308 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   710,656 10,240 SH   DFND 2 10,240 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   121,866 1,756 SH   DFND 3 1,349 0 407
BJS WHSL CLUB HLDGS INC COM 05550J101   316,811 4,565 SH   DFND 5 0 0 4,565
BJS WHSL CLUB HLDGS INC COM 05550J101   471,920 6,800 SH   DFND 6 6,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   26,025 375 SH   DFND 7 375 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   631,679 9,102 SH   DFND   8,952 0 150
BLACK HILLS CORP COM 092113109   291,552 5,210 SH   DFND 2 5,210 0 0
BLACK HILLS CORP COM 092113109   719,925 12,865 SH   DFND 3 9,579 0 3,286
BLACK HILLS CORP COM 092113109   72,636 1,298 SH   DFND 5 0 0 1,298
BLACK HILLS CORP COM 092113109   9,793 175 SH   DFND 8 175 0 0
BLACK HILLS CORP COM 092113109   131,226 2,345 SH   DFND   2,345 0 0
BLACKBAUD INC COM 09227Q100   257,597 3,490 SH   DFND 2 3,490 0 0
BLACKBAUD INC COM 09227Q100   311,404 4,219 SH   DFND 3 825 0 3,394
BLACKBAUD INC COM 09227Q100   498,365 6,752 SH   DFND 5 0 0 6,752
BLACKBERRY LTD COM 09228F103   119,333 21,300 SH   DFND 1 21,300 0 0
BLACKBERRY LTD COM 09228F103   8,577,449 1,531,007 SH   DFND 2 1,531,007 0 0
BLACKBERRY LTD COM 09228F103   560,899 100,116 SH   DFND 6 100,116 0 0
BLACKBERRY LTD COM 09228F103   29,632 5,289 SH   DFND 7 5,289 0 0
BLACKBERRY LTD COM 09228F103   532,068 94,970 SH   DFND   91,470 0 3,500
BLACKBERRY LTD COM 09228F103   1,475,695 263,400 SH Call DFND   263,400 0 0
BLACKBERRY LTD COM 09228F103   8,404 1,500 SH Put DFND   1,500 0 0
BLACKLINE INC COM 09239B109   9,965 179 SH   DFND 2 179 0 0
BLACKLINE INC COM 09239B109   304,459 5,469 SH   DFND 3 3,092 0 2,377
BLACKLINE INC COM 09239B109   4,585,761 82,374 SH   DFND 4 82,374 0 0
BLACKLINE INC COM 09239B109   127,039 2,282 SH   DFND 5 0 0 2,282
BLACKLINE INC COM 09239B109   2,087,068 37,490 SH   DFND   37,490 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   16,140 325 SH   DFND   0 0 325
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   536,042 12,258 SH   DFND 6 12,258 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   1,084,780 42,000 SH   DFND 6 42,000 0 0
BLACKROCK INC COM 09247X101   46,289,169 66,100 SH   DFND 2 66,100 0 0
BLACKROCK INC COM 09247X101   66,006,534 94,256 SH   DFND 3 91,258 250 2,748
BLACKROCK INC COM 09247X101   2,433,774 3,475 SH   DFND 5 0 0 3,475
BLACKROCK INC COM 09247X101   22,560,543 32,216 SH   DFND 6 32,216 0 0
BLACKROCK INC COM 09247X101   20,308 29 SH   DFND 7 29 0 0
BLACKROCK INC COM 09247X101   129,531 185 SH   DFND 8 185 0 0
BLACKROCK INC COM 09247X101   91,203,457 130,237 SH   DFND   129,067 0 1,170
BLACKROCK INVT QUALITY MUN T COM 09247D105   235,274 18,732 SH   DFND 5 0 0 18,732
BLACKROCK MUN INCOME QUALITY COM 092479104   372,728 30,652 SH   DFND 5 0 0 30,652
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   16,677 1,489 SH   DFND 3 0 0 1,489
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   383,981 34,284 SH   DFND 5 0 0 34,284
BLACKROCK MUNI INCOME TR II COM 09249N101   398,699 34,430 SH   DFND 5 0 0 34,430
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   632,413 50,112 SH   DFND 5 0 0 50,112
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   395,891 34,306 SH   DFND 5 0 0 34,306
BLACKROCK MUNIYIELD FD INC COM 09253W104   381,422 32,656 SH   DFND 5 0 0 32,656
BLACKROCK MUNIYIELD MICH QU COM 09254V105   395,134 31,636 SH   DFND 5 0 0 31,636
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   383,950 34,435 SH   DFND 5 0 0 34,435
BLACKROCK MUNIYILD QULT FD I COM 09254F100   26,091 2,056 SH   DFND 3 0 0 2,056
BLACKROCK MUNIYILD QULT FD I COM 09254F100   624,830 49,238 SH   DFND 5 0 0 49,238
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   950,156 41,931 SH   DFND   41,931 0 0
BLACKSTONE INC COM 09260D107   19,857,609 173,202 SH   DFND 2 173,202 0 0
BLACKSTONE INC COM 09260D107   36,032,661 314,284 SH   DFND 3 311,853 0 2,431
BLACKSTONE INC COM 09260D107   668,356 5,830 SH   DFND 5 0 0 5,830
BLACKSTONE INC COM 09260D107   494,715 4,315 SH   DFND 7 4,315 0 0
BLACKSTONE INC COM 09260D107   258,968 2,259 SH   DFND 8 2,259 0 0
BLACKSTONE INC COM 09260D107   10,857,355 94,700 SH Put DFND   94,700 0 0
BLACKSTONE INC COM 09260D107   2,957,970 25,800 SH Call DFND   25,800 0 0
BLACKSTONE INC COM 09260D107   50,311,057 438,823 SH   DFND   435,375 0 3,448
BLACKSTONE MTG TR INC COM CL A 09257W100   315,112 13,409 SH   DFND 2 13,409 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   22,866 973 SH   DFND 3 973 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   15,769 671 SH   DFND 5 0 0 671
BLACKSTONE MTG TR INC COM CL A 09257W100   86,950 3,700 SH   DFND 7 3,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   185,016 7,873 SH   DFND   7,873 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   369,820 13,189 SH   DFND   13,189 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   79,209 25,066 SH   DFND 5 0 0 25,066
BLADE AIR MOBILITY INC CL A COM 092667104   3 1 SH   DFND   1 0 0
BLOCK H & R INC COM 093671105   469,194 11,817 SH   DFND 2 11,817 0 0
BLOCK H & R INC COM 093671105   49,711 1,252 SH   DFND 3 1,160 0 92
BLOCK H & R INC COM 093671105   7,067,490 178,000 SH   DFND 4 178,000 0 0
BLOCK H & R INC COM 093671105   294,135 7,408 SH   DFND 5 0 0 7,408
BLOCK H & R INC COM 093671105   170,851 4,303 SH   DFND   4,303 0 0
BLOCK INC CL A 852234103   86,851 1,541 SH   DFND 2 1,541 0 0
BLOCK INC CL A 852234103   233,218 4,138 SH   DFND 3 3,726 0 412
BLOCK INC CL A 852234103   311,276 5,523 SH   DFND 5 0 0 5,523
BLOCK INC CL A 852234103   477,144 8,466 SH   DFND 6 8,466 0 0
BLOCK INC CL A 852234103   56,360 1,000 SH   DFND 7 1,000 0 0
BLOCK INC CL A 852234103   3,043 54 SH   DFND 8 54 0 0
BLOCK INC CL A 852234103   7,973,531 141,475 SH   DFND   141,390 0 85
BLOCK INC CL A 852234103   2,136,044 37,900 SH Call DFND   37,900 0 0
BLOCK INC CL A 852234103   1,713,344 30,400 SH Put DFND   30,400 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,694,412 1,800,000 PRN   DFND   1,800,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   12,785 827 SH   DFND 2 827 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,314 85 SH   DFND 3 0 0 85
BLOOM ENERGY CORP COM CL A 093712107   70,529 4,562 SH   DFND 5 0 0 4,562
BLOOM ENERGY CORP COM CL A 093712107   7,642,435 494,336 SH   DFND   493,086 0 1,250
BLOOMIN BRANDS INC COM 094235108   309,138 11,613 SH   DFND 2 11,613 0 0
BLOOMIN BRANDS INC COM 094235108   38,572 1,449 SH   DFND 3 1,449 0 0
BLOOMIN BRANDS INC COM 094235108   5,297 199 SH   DFND 5 0 0 199
BLOOMIN BRANDS INC COM 094235108   27 1 SH   DFND   1 0 0
BLOOMIN BRANDS INC COM 094235108   1,373,592 51,600 SH Put DFND   51,600 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   33,913,453 14,239,000 PRN   DFND   14,239,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   126,340 9,175 SH   DFND 3 9,175 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   96,390 7,000 SH   DFND 8 7,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,646 410 SH   DFND   410 0 0
BLUELINX HLDGS INC COM NEW 09624H208   417,978 4,806 SH   DFND 5 0 0 4,806
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   56,348 1,370 SH   DFND 5 0 0 1,370
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   1,107,600 24,000 SH   DFND 6 24,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   15,493 1,359 SH   DFND 3 0 0 1,359
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   382,835 33,582 SH   DFND 5 0 0 33,582
BOEING CO COM 097023105   45,785,152 204,398 SH   DFND 2 204,398 0 0
BOEING CO COM 097023105   24,556,224 109,626 SH   DFND 3 98,429 0 11,197
BOEING CO COM 097023105   3,209,920 14,330 SH   DFND 5 0 0 14,330
BOEING CO COM 097023105   380,128 1,697 SH   DFND 7 1,697 0 0
BOEING CO COM 097023105   556,151 2,483 SH   DFND 8 2,483 0 0
BOEING CO COM 097023105   132,423,224 591,175 SH   DFND   586,234 0 4,941
BOEING CO COM 097023105   47,936,000 214,000 SH Put DFND   214,000 0 0
BOEING CO COM 097023105   2,576,000 11,500 SH Call DFND   11,500 0 0
BOISE CASCADE CO DEL COM 09739D100   308,963 3,081 SH   DFND 2 3,081 0 0
BOISE CASCADE CO DEL COM 09739D100   120,537 1,202 SH   DFND 3 1,185 0 17
BOISE CASCADE CO DEL COM 09739D100   219,413 2,188 SH   DFND 5 0 0 2,188
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   243,008 6,400 SH   DFND 6 6,400 0 0
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309   405,117 11,423 SH   DFND 6 11,423 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,588,749 31,661 SH   DFND   31,661 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   405,027 9,450 SH   DFND 6 9,450 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   30,393 788 SH   DFND 6 788 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   353,392 7,608 SH   DFND 6 7,608 0 0
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BORGWARNER INC COM 099724106   8,484,333 205,930 SH   DFND   202,423 0 3,507
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BOX INC CL A 10316T104   5,290 175 SH   DFND 3 175 0 0
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BOX INC CL A 10316T104   8,847,505 292,673 SH   DFND   292,673 0 0
BOX INC CL A 10316T104   3,748,520 124,000 SH Call DFND   124,000 0 0
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BP PLC SPONSORED ADR 055622104   9,191,398 236,222 SH   DFND 3 230,216 0 6,006
BP PLC SPONSORED ADR 055622104   148,730 3,822 SH   DFND 5 0 0 3,822
BP PLC SPONSORED ADR 055622104   4,475 115 SH   DFND 7 115 0 0
BP PLC SPONSORED ADR 055622104   138,620 3,563 SH   DFND 8 3,563 0 0
BP PLC SPONSORED ADR 055622104   75,437,113 1,938,759 SH   DFND   1,938,759 0 0
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BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   276,359 38,869 SH   DFND 8 38,869 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   57,363 1,566 SH   DFND 5 0 0 1,566
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BRISTOL-MYERS SQUIBB CO COM 110122108   25,498,824 427,474 SH   DFND 3 248,344 142,400 36,730
BRISTOL-MYERS SQUIBB CO COM 110122108   151,451 2,539 SH   DFND 4 2,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,582,575 60,060 SH   DFND 5 0 0 60,060
BRISTOL-MYERS SQUIBB CO COM 110122108   363,149 6,088 SH   DFND 6 6,088 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,106 555 SH   DFND 7 555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   699,493 11,727 SH   DFND 8 11,727 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   104,291,672 1,748,393 SH   DFND   1,721,551 0 26,842
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   172,141 5,102 SH   DFND 5 0 0 5,102
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   58,134 1,723 SH   DFND 6 1,723 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   260,878 7,732 SH   DFND 7 7,732 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,978,391 177,190 SH   DFND   176,740 0 450
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BRIXMOR PPTY GROUP INC COM 11120U105   165,971 7,235 SH   DFND 3 3,524 0 3,711
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BROADCOM INC COM 11135F101   121,105,858 142,033 SH   DFND 3 135,044 14 6,975
BROADCOM INC COM 11135F101   10,161,149 11,917 SH   DFND 5 0 0 11,917
BROADCOM INC COM 11135F101   6,780,352 7,952 SH   DFND 6 7,952 0 0
BROADCOM INC COM 11135F101   27,574,172 32,339 SH   DFND 7 32,339 0 0
BROADCOM INC COM 11135F101   7,965,810 9,342 SH   DFND 8 9,342 0 0
BROADCOM INC COM 11135F101   1,037,559,305 1,216,850 SH   DFND   1,211,931 0 4,919
BROADCOM INC COM 11135F101   1,449,522 1,700 SH Call DFND   1,700 0 0
BROADCOM INC COM 11135F101   2,728,512 3,200 SH Put DFND   3,200 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,048,509 5,656 SH   DFND 3 2,605 0 3,051
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   505,902 2,729 SH   DFND 5 0 0 2,729
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,076 200 SH   DFND 7 200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,000,134 37,761 SH   DFND   37,541 0 220
BROOKDALE SR LIVING INC COM 112463104   4,459 1,085 SH   DFND 5 0 0 1,085
BROOKDALE SR LIVING INC COM 112463104   4,057 987 SH   DFND   987 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   633,824 800,000 PRN   DFND   800,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   146,488,359 4,682,956 SH   DFND 2 4,682,956 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,065 66 SH   DFND 5 0 0 66
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   70,570,859 2,256,017 SH   DFND 6 2,256,017 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,179,513 1,252,495 SH   DFND 7 1,252,495 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,161 165 SH   DFND 8 165 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   107,474,936 3,435,771 SH   DFND   3,413,513 0 22,258
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   41 2 SH   DFND 6 2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,818 781 SH   DFND 7 781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   8,483,022 418,855 SH   DFND   418,836 0 19
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   93,896 5,488 SH   DFND 6 5,488 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   29,086 1,700 SH   DFND 7 1,700 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,339,627 312,089 SH   DFND   308,850 0 3,239
BROOKFIELD CORP CL A LTD VT SH 11271J107   662,786,104 18,452,120 SH   DFND 2 18,452,120 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,145,321 31,886 SH   DFND 5 0 0 31,886
BROOKFIELD CORP CL A LTD VT SH 11271J107   994,963 27,700 SH Call DFND 6 27,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   333,705,173 9,290,430 SH   DFND 6 9,290,430 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   210,222,266 5,852,637 SH   DFND 7 5,852,637 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,743 661 SH   DFND 8 661 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   774,052,433 21,549,801 SH   DFND   21,412,518 0 137,283
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   471,359,529 14,375,100 SH   DFND 2 14,375,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   254,123 7,750 SH   DFND 3 7,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,427,030 257,000 SH Put DFND 6 257,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   70,206,144 2,141,084 SH   DFND 6 2,141,084 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   128,279,169 3,912,143 SH   DFND 7 3,912,143 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   31,675 966 SH   DFND 8 966 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   264,812,299 8,076,008 SH   DFND   8,004,554 0 71,454
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   65,970 1,741 SH   DFND 5 0 0 1,741
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   621,509 16,402 SH   DFND 7 16,402 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   135,323,051 3,571,259 SH   DFND   3,546,423 0 24,836
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BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   13,043 353 SH   DFND 7 353 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   929,200 25,148 SH   DFND   25,022 0 126
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,975 356 SH   DFND 3 144 0 212
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,518 304 SH   DFND 5 0 0 304
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,681,265 1,273,430 SH   DFND   1,257,016 0 16,414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   83,357,521 3,176,953 SH   DFND 2 3,176,953 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,267,233 734,320 SH   DFND 6 734,320 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,100,368 80,050 SH   DFND 7 80,050 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   60,048,157 2,288,578 SH   DFND   2,280,347 0 8,231
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C3 AI INC CL A 12468P104   127,897 4,541 SH   DFND 7 4,541 0 0
C3 AI INC CL A 12468P104   9,923,262 352,326 SH   DFND   352,226 0 100
C3 AI INC CL A 12468P104   12,688,333 450,500 SH Put DFND   450,500 0 0
C3 AI INC CL A 12468P104   2,816,500 100,000 SH Call DFND   100,000 0 0
CABLE ONE INC COM 12685J105   240,250 358 SH   DFND 2 358 0 0
CABLE ONE INC COM 12685J105   95,966 143 SH   DFND 3 116 0 27
CABLE ONE INC COM 12685J105   26,844 40 SH   DFND 5 0 0 40
CABLE ONE INC COM 12685J105   2,546,115 3,794 SH   DFND   3,794 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,288,800 4,000,000 PRN   DFND   4,000,000 0 0
CABOT CORP COM 127055101   302,366 4,335 SH   DFND 2 4,335 0 0
CABOT CORP COM 127055101   106,787 1,531 SH   DFND 3 846 0 685
CABOT CORP COM 127055101   283,394 4,063 SH   DFND 5 0 0 4,063
CACI INTL INC CL A 127190304   585,705 1,824 SH   DFND 2 1,824 0 0
CACI INTL INC CL A 127190304   640,614 1,995 SH   DFND 3 530 0 1,465
CACI INTL INC CL A 127190304   2,889,990 9,000 SH   DFND 4 9,000 0 0
CACI INTL INC CL A 127190304   118,490 369 SH   DFND 5 0 0 369
CADENCE BANK COM 12740C103   306,901 14,169 SH   DFND 2 14,169 0 0
CADENCE BANK COM 12740C103   333,694 15,406 SH   DFND 5 0 0 15,406
CADENCE DESIGN SYSTEM INC COM 127387108   34,540,211 147,381 SH   DFND 2 147,381 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   21,243,328 90,644 SH   DFND 3 80,784 0 9,860
CADENCE DESIGN SYSTEM INC COM 127387108   11,085,228 47,300 SH   DFND 4 47,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,273,995 9,703 SH   DFND 5 0 0 9,703
CADENCE DESIGN SYSTEM INC COM 127387108   10,264,968 43,800 SH   DFND 6 43,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   593,868 2,534 SH   DFND 8 2,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,089,438 115,589 SH   DFND   115,511 0 78
CADIZ INC COM NEW 127537207   44,834 12,300 SH   DFND 1 12,300 0 0
CAE INC COM 124765108   21,726,341 887,295 SH   DFND 2 887,295 0 0
CAE INC COM 124765108   5,485 224 SH   DFND 3 29 0 195
CAE INC COM 124765108   60,676 2,478 SH   DFND 5 0 0 2,478
CAE INC COM 124765108   9,143,724 373,426 SH   DFND 6 373,426 0 0
CAE INC COM 124765108   242,363 9,898 SH   DFND 7 9,898 0 0
CAE INC COM 124765108   138,255,012 5,646,279 SH   DFND   5,620,607 0 25,672
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,835,448 51,789 SH   DFND 2 51,789 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,279,398 23,368 SH   DFND 3 20,180 0 3,188
CAESARS ENTERTAINMENT INC NE COM 12769G100   346,403 6,327 SH   DFND 5 0 0 6,327
CAESARS ENTERTAINMENT INC NE COM 12769G100   520,125 9,500 SH   DFND 6 9,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,737,500 50,000 SH Put DFND   50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,293,513 114,950 SH   DFND   112,212 0 2,738
CAL MAINE FOODS INC COM NEW 128030202   140,836 3,055 SH   DFND 2 3,055 0 0
CAL MAINE FOODS INC COM NEW 128030202   88,927 1,929 SH   DFND 3 1,293 0 636
CAL MAINE FOODS INC COM NEW 128030202   615,758 13,357 SH   DFND 5 0 0 13,357
CAL MAINE FOODS INC COM NEW 128030202   35,082 761 SH   DFND   254 0 507
CALAMOS GBL DYN INCOME FUND COM 12811L107   425,750 65,000 SH   DFND 3 65,000 0 0
CALAVO GROWERS INC COM 128246105   40,683 1,420 SH   DFND 2 1,420 0 0
CALAVO GROWERS INC COM 128246105   12,893 450 SH   DFND 3 0 0 450
CALAVO GROWERS INC COM 128246105   280,713 9,798 SH   DFND 5 0 0 9,798
CALAVO GROWERS INC COM 128246105   26,014 908 SH   DFND   353 0 555
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   4,011 12,500 SH   DFND   12,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   288,517 5,044 SH   DFND 2 5,044 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   57 1 SH   DFND   1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,670,630 32,655 SH   DFND 2 32,655 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   103,548 2,024 SH   DFND 3 1,304 0 720
CALIFORNIA WTR SVC GROUP COM 130788102   679,763 13,287 SH   DFND 5 0 0 13,287
CALIFORNIA WTR SVC GROUP COM 130788102   80,000 1,564 SH   DFND   342 0 1,222
CALIX INC COM 13100M509   652,074 13,987 SH   DFND 1 13,987 0 0
CALIX INC COM 13100M509   214,126 4,593 SH   DFND 2 4,593 0 0
CALIX INC COM 13100M509   11,748 252 SH   DFND 5 0 0 252
CAMDEN PPTY TR SH BEN INT 133131102   5,266,283 49,319 SH   DFND 2 49,319 0 0
CAMDEN PPTY TR SH BEN INT 133131102   435,876 4,082 SH   DFND 3 3,099 0 983
CAMDEN PPTY TR SH BEN INT 133131102   175,760 1,646 SH   DFND 5 0 0 1,646
CAMDEN PPTY TR SH BEN INT 133131102   2,690,322 25,195 SH   DFND   25,195 0 0
CAMECO CORP COM 13321L108   107,698,868 2,600,250 SH   DFND 2 2,600,250 0 0
CAMECO CORP COM 13321L108   484,515 11,698 SH   DFND 3 11,336 0 362
CAMECO CORP COM 13321L108   12,136 293 SH   DFND 5 0 0 293
CAMECO CORP COM 13321L108   3,934,773 95,000 SH Call DFND 6 95,000 0 0
CAMECO CORP COM 13321L108   21,066,151 508,615 SH   DFND 6 508,615 0 0
CAMECO CORP COM 13321L108   8,294,128 200,251 SH   DFND 7 200,251 0 0
CAMECO CORP COM 13321L108   91,367,519 2,205,951 SH   DFND   2,193,830 0 12,121
CAMECO CORP COM 13321L108   2,070,933 50,000 SH Call DFND   50,000 0 0
CAMPBELL SOUP CO COM 134429109   20,193,037 465,814 SH   DFND 2 465,814 0 0
CAMPBELL SOUP CO COM 134429109   431,289 9,949 SH   DFND 3 5,787 0 4,162
CAMPBELL SOUP CO COM 134429109   194,815 4,494 SH   DFND 5 0 0 4,494
CAMPBELL SOUP CO COM 134429109   17,340 400 SH   DFND 8 400 0 0
CAMPBELL SOUP CO COM 134429109   14,277,236 329,348 SH   DFND   329,348 0 0
CAMTEK LTD ORD M20791105   894,852 15,900 SH   DFND   15,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,135,206 135,655 SH   DFND 2 135,655 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   189,006 12,008 SH   DFND 6 12,008 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   311,651 19,800 SH   DFND 7 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,794,066 177,514 SH   DFND   177,514 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   853,107 54,200 SH Put DFND   54,200 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,507,837 599,165 SH   DFND 1 599,165 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,082,010,819 26,452,886 SH   DFND 2 26,452,886 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   796,960 19,484 SH   DFND 3 19,224 0 260
CANADIAN IMPERIAL BK COMM TO COM 136069101   118,947 2,908 SH   DFND 5 0 0 2,908
CANADIAN IMPERIAL BK COMM TO COM 136069101   33,786,141 826,000 SH Call DFND 6 826,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   32,722,655 800,000 SH Put DFND 6 800,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   353,768,997 8,648,907 SH   DFND 6 8,648,907 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   28,139,806 687,959 SH   DFND 7 687,959 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,451,659 500,000 SH Call DFND   500,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   135,504,513 3,312,800 SH Put DFND   3,312,800 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,053,018,698 25,744,090 SH   DFND   25,690,019 0 54,071
CANADIAN NAT RES LTD COM 136385101   861,659,942 13,081,639 SH   DFND 2 13,081,639 0 0
CANADIAN NAT RES LTD COM 136385101   376,435 5,715 SH   DFND 3 4,715 0 1,000
CANADIAN NAT RES LTD COM 136385101   25,425 386 SH   DFND 5 0 0 386
CANADIAN NAT RES LTD COM 136385101   2,041,905 31,000 SH Call DFND 6 31,000 0 0
CANADIAN NAT RES LTD COM 136385101   104,329,400 1,583,919 SH   DFND 6 1,583,919 0 0
CANADIAN NAT RES LTD COM 136385101   137,997,574 2,095,066 SH   DFND 7 2,095,066 0 0
CANADIAN NAT RES LTD COM 136385101   18,443 280 SH   DFND 8 280 0 0
CANADIAN NAT RES LTD COM 136385101   52,694,311 800,000 SH Put DFND   800,000 0 0
CANADIAN NAT RES LTD COM 136385101   13,173,578 200,000 SH Call DFND   200,000 0 0
CANADIAN NAT RES LTD COM 136385101   1,213,607,196 18,424,869 SH   DFND   18,352,284 0 72,585
CANADIAN NATL RY CO COM 136375102   678,283,913 5,848,229 SH   DFND 2 5,848,229 0 0
CANADIAN NATL RY CO COM 136375102   2,625,928 22,641 SH   DFND 3 15,138 5,400 2,103
CANADIAN NATL RY CO COM 136375102   357,454 3,082 SH   DFND 5 0 0 3,082
CANADIAN NATL RY CO COM 136375102   98,206,515 846,746 SH   DFND 6 846,746 0 0
CANADIAN NATL RY CO COM 136375102   169,854,639 1,464,503 SH   DFND 7 1,464,503 0 0
CANADIAN NATL RY CO COM 136375102   120,388 1,038 SH   DFND 8 1,038 0 0
CANADIAN NATL RY CO COM 136375102   34,794,324 300,000 SH Put DFND   300,000 0 0
CANADIAN NATL RY CO COM 136375102   854,530,805 7,367,847 SH   DFND   7,306,366 0 61,481
CANADIAN PACIFIC KANSAS CITY COM 13646K108   799,913,417 10,012,370 SH   DFND 2 10,012,370 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   566,678 7,093 SH   DFND 5 0 0 7,093
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,989,251 100,000 SH Put DFND 6 100,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,557,512 1,120,975 SH   DFND 6 1,120,975 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   161,724,420 2,024,275 SH   DFND 7 2,024,275 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,335 605 SH   DFND 8 605 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   548,522,820 6,865,760 SH   DFND   6,814,721 0 51,039
CANADIAN SOLAR INC COM 136635109   335,378 12,249 SH   DFND 2 12,249 0 0
CANADIAN SOLAR INC COM 136635109   8,050 294 SH   DFND 3 294 0 0
CANADIAN SOLAR INC COM 136635109   6,845 250 SH   DFND 7 250 0 0
CANADIAN SOLAR INC COM 136635109   367,713 13,430 SH   DFND   13,430 0 0
CANADIAN SOLAR INC COM 136635109   279,276 10,200 SH Put DFND   10,200 0 0
CANOPY GROWTH CORP COM 138035100   32,438 24,077 SH   DFND 6 24,077 0 0
CANOPY GROWTH CORP COM 138035100   38,904 28,877 SH   DFND 7 28,877 0 0
CANOPY GROWTH CORP COM 138035100   42 31 SH   DFND 8 31 0 0
CANOPY GROWTH CORP COM 138035100   428,667 318,180 SH   DFND   318,180 0 0
CANOPY GROWTH CORP COM 138035100   285,212 211,700 SH Put DFND   211,700 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,910,010 104,412 SH   DFND 2 104,412 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,699,259 35,403 SH   DFND 3 29,802 0 5,601
CAPITAL ONE FINL CORP COM 14040H105   5,120,010 49,000 SH   DFND 4 49,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,747,804 16,727 SH   DFND 5 0 0 16,727
CAPITAL ONE FINL CORP COM 14040H105   16,718 160 SH   DFND 8 160 0 0
CAPITAL ONE FINL CORP COM 14040H105   31,703,881 303,415 SH   DFND   298,641 0 4,774
CAPITOL FED FINL INC COM 14057J101   52,631 9,856 SH   DFND 2 9,856 0 0
CAPITOL FED FINL INC COM 14057J101   30,951 5,796 SH   DFND 3 5,768 0 28
CAPITOL FED FINL INC COM 14057J101   8,592 1,609 SH   DFND 5 0 0 1,609
CAPITOL FED FINL INC COM 14057J101   5 1 SH   DFND   1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   472,605 9,002 SH   DFND 2 9,002 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,176,513 60,505 SH   DFND 3 59,415 71 1,019
CAPRI HOLDINGS LIMITED SHS G1890L107   215,198 4,099 SH   DFND 5 0 0 4,099
CAPRI HOLDINGS LIMITED SHS G1890L107   185,010 3,524 SH   DFND 7 3,524 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,411,935 26,894 SH   DFND 8 26,894 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,004,385 76,274 SH   DFND   76,274 0 0
CARDINAL HEALTH INC COM 14149Y108   5,587,481 63,675 SH   DFND 2 63,675 0 0
CARDINAL HEALTH INC COM 14149Y108   1,262,986 14,393 SH   DFND 3 9,555 0 4,838
CARDINAL HEALTH INC COM 14149Y108   806,510 9,191 SH   DFND 5 0 0 9,191
CARDINAL HEALTH INC COM 14149Y108   3,574,233 40,732 SH   DFND 6 40,732 0 0
CARDINAL HEALTH INC COM 14149Y108   43,524 496 SH   DFND 7 496 0 0
CARDINAL HEALTH INC COM 14149Y108   54,844 625 SH   DFND 8 625 0 0
CARDINAL HEALTH INC COM 14149Y108   29,787,527 339,459 SH   DFND   338,933 0 526
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   107,199 111,154 SH   DFND   111,154 0 0
CARDLYTICS INC COM 14161W105   1,152 60 SH   DFND 3 60 0 0
CARDLYTICS INC COM 14161W105   2,265,581 117,999 SH   DFND 4 117,999 0 0
CARDLYTICS INC COM 14161W105   129,773 6,759 SH   DFND 5 0 0 6,759
CARDLYTICS INC COM 14161W105   931,200 48,500 SH   DFND   48,500 0 0
CAREDX INC COM 14167L103   4,327 545 SH   DFND 2 545 0 0
CAREDX INC COM 14167L103   109,056 13,735 SH   DFND 3 13,735 0 0
CAREDX INC COM 14167L103   1,648,265 207,590 SH   DFND 4 207,590 0 0
CAREDX INC COM 14167L103   5,034 634 SH   DFND   634 0 0
CARETRUST REIT INC COM 14174T107   954,726 47,054 SH   DFND 2 47,054 0 0
CARETRUST REIT INC COM 14174T107   477,201 23,519 SH   DFND 3 23,182 0 337
CARETRUST REIT INC COM 14174T107   29,157 1,437 SH   DFND 5 0 0 1,437
CARETRUST REIT INC COM 14174T107   20 1 SH   DFND   1 0 0
CARGURUS INC COM CL A 141788109   124,593 6,753 SH   DFND 2 6,753 0 0
CARGURUS INC COM CL A 141788109   175,829 9,530 SH   DFND 5 0 0 9,530
CARGURUS INC COM CL A 141788109   18 1 SH   DFND   1 0 0
CARLISLE COS INC COM 142339100   1,214,184 4,509 SH   DFND 2 4,509 0 0
CARLISLE COS INC COM 142339100   8,732,481 32,429 SH   DFND 3 30,082 0 2,347
CARLISLE COS INC COM 142339100   271,704 1,009 SH   DFND 5 0 0 1,009
CARLISLE COS INC COM 142339100   261,202 970 SH   DFND 7 970 0 0
CARLISLE COS INC COM 142339100   235,926 876 SH   DFND 8 876 0 0
CARLISLE COS INC COM 142339100   21,742,009 80,741 SH   DFND   78,785 0 1,956
CARLYLE GROUP INC COM 14316J108   671,800 20,000 SH   DFND 3 20,000 0 0
CARLYLE GROUP INC COM 14316J108   406,338 12,097 SH   DFND 5 0 0 12,097
CARLYLE GROUP INC COM 14316J108   134,360 4,000 SH   DFND 7 4,000 0 0
CARLYLE GROUP INC COM 14316J108   16,795 500 SH   DFND 8 500 0 0
CARLYLE GROUP INC COM 14316J108   8,841,728 263,225 SH   DFND   261,725 0 1,500
CARMAX INC COM 143130102   3,987,909 47,788 SH   DFND 2 47,788 0 0
CARMAX INC COM 143130102   846,350 10,142 SH   DFND 3 7,736 0 2,406
CARMAX INC COM 143130102   401,061 4,806 SH   DFND 5 0 0 4,806
CARMAX INC COM 143130102   124,507 1,492 SH   DFND 6 1,492 0 0
CARMAX INC COM 143130102   6,549,657 78,486 SH   DFND 7 78,486 0 0
CARMAX INC COM 143130102   7,500,903 89,885 SH   DFND   89,685 0 200
CARNIVAL CORP COMMON STOCK 143658300   3,800,453 245,428 SH   DFND 2 245,428 0 0
CARNIVAL CORP COMMON STOCK 143658300   786,406 50,785 SH   DFND 3 14,544 0 36,241
CARNIVAL CORP COMMON STOCK 143658300   2,319,963 149,820 SH   DFND 4 149,820 0 0
CARNIVAL CORP COMMON STOCK 143658300   443,924 28,668 SH   DFND 5 0 0 28,668
CARNIVAL CORP COMMON STOCK 143658300   327,136 21,126 SH   DFND 6 21,126 0 0
CARNIVAL CORP COMMON STOCK 143658300   91,362 5,900 SH   DFND 7 5,900 0 0
CARNIVAL CORP COMMON STOCK 143658300   16,938 1,094 SH   DFND 8 1,094 0 0
CARNIVAL CORP COMMON STOCK 143658300   29,711,070 1,918,700 SH Call DFND   1,918,700 0 0
CARNIVAL CORP COMMON STOCK 143658300   26,766,395 1,728,537 SH   DFND   1,722,565 0 5,972
CARNIVAL CORP COMMON STOCK 143658300   2,821,367 182,200 SH Put DFND   182,200 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   6,651,080 4,000,000 PRN   DFND   4,000,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,246,691 18,599 SH   DFND 2 18,599 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   127,692 1,905 SH   DFND 3 1,905 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   74,537 1,112 SH   DFND 5 0 0 1,112
CARRIAGE SVCS INC COM 143905107   376,633 11,855 SH   DFND 1 11,855 0 0
CARRIAGE SVCS INC COM 143905107   1,493 47 SH   DFND 5 0 0 47
CARRIER GLOBAL CORPORATION COM 14448C104   17,247,756 291,939 SH   DFND 2 291,939 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,815,953 98,442 SH   DFND 3 88,053 150 10,239
CARRIER GLOBAL CORPORATION COM 14448C104   1,159,859 19,632 SH   DFND 5 0 0 19,632
CARRIER GLOBAL CORPORATION COM 14448C104   44,664 756 SH   DFND 7 756 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   86,729 1,468 SH   DFND 8 1,468 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13,976,201 236,564 SH   DFND   231,136 0 5,428
CARS COM INC COM 14575E105   83,309 4,810 SH   DFND 2 4,810 0 0
CARS COM INC COM 14575E105   30,483 1,760 SH   DFND 3 1,556 0 204
CARS COM INC COM 14575E105   141,799 8,187 SH   DFND 5 0 0 8,187
CARS COM INC COM 14575E105   17 1 SH   DFND   1 0 0
CARTERS INC COM 146229109   200,878 2,892 SH   DFND 2 2,892 0 0
CARTERS INC COM 146229109   60,083 865 SH   DFND 3 413 0 452
CARTERS INC COM 146229109   44,732 644 SH   DFND 5 0 0 644
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   8,728,547 810,450 SH   DFND   810,450 0 0
CARVANA CO CL A 146869102   33,906 625 SH   DFND 3 625 0 0
CARVANA CO CL A 146869102   24,412,500 450,000 SH   DFND 4 450,000 0 0
CARVANA CO CL A 146869102   609,662 11,238 SH   DFND 5 0 0 11,238
CARVANA CO CL A 146869102   120,435 2,220 SH   DFND   2,220 0 0
CARVANA CO CL A 146869102   444,850 8,200 SH Put DFND   8,200 0 0
CASEYS GEN STORES INC COM 147528103   795,685 2,846 SH   DFND 2 2,846 0 0
CASEYS GEN STORES INC COM 147528103   721,316 2,580 SH   DFND 3 798 0 1,782
CASEYS GEN STORES INC COM 147528103   260,009 930 SH   DFND 5 0 0 930
CASEYS GEN STORES INC COM 147528103   5,000,009 17,884 SH   DFND 7 17,884 0 0
CASEYS GEN STORES INC COM 147528103   8,387 30 SH   DFND   0 0 30
CASSAVA SCIENCES INC COM 14817C107   581,740 29,000 SH   DFND 1 29,000 0 0
CASSAVA SCIENCES INC COM 14817C107   23,972 1,195 SH   DFND   95 0 1,100
CATALENT INC COM 148806102   6,149,766 124,843 SH   DFND 2 124,843 0 0
CATALENT INC COM 148806102   263,787 5,355 SH   DFND 3 1,005 0 4,350
CATALENT INC COM 148806102   237,680 4,825 SH   DFND 5 0 0 4,825
CATALENT INC COM 148806102   4,120,993 83,658 SH   DFND   83,394 0 264
CATERPILLAR INC COM 149123101   100,152,837 352,626 SH   DFND 2 352,626 0 0
CATERPILLAR INC COM 149123101   49,324,617 173,666 SH   DFND 3 158,452 2,600 12,614
CATERPILLAR INC COM 149123101   3,556,782 12,523 SH   DFND 4 12,523 0 0
CATERPILLAR INC COM 149123101   5,151,555 18,138 SH   DFND 5 0 0 18,138
CATERPILLAR INC COM 149123101   3,202,041 11,274 SH   DFND 6 11,274 0 0
CATERPILLAR INC COM 149123101   938,686 3,305 SH   DFND 7 3,305 0 0
CATERPILLAR INC COM 149123101   901,461 3,174 SH   DFND 8 3,174 0 0
CATERPILLAR INC COM 149123101   142,867,084 503,018 SH   DFND   496,908 0 6,110
CATHAY GEN BANCORP COM 149150104   210,954 5,645 SH   DFND 2 5,645 0 0
CATHAY GEN BANCORP COM 149150104   16,630 445 SH   DFND 3 231 0 214
CATHAY GEN BANCORP COM 149150104   75,450 2,019 SH   DFND 5 0 0 2,019
CATHAY GEN BANCORP COM 149150104   37 1 SH   DFND   1 0 0
CAVA GROUP INC COM 148929102   1,531,500 50,000 SH   DFND   50,000 0 0
CAVA GROUP INC COM 148929102   1,837,800 60,000 SH Put DFND   60,000 0 0
CAVCO INDS INC DEL COM 149568107   178,478 628 SH   DFND 2 628 0 0
CAVCO INDS INC DEL COM 149568107   80,997 285 SH   DFND 3 191 0 94
CAVCO INDS INC DEL COM 149568107   37,514 132 SH   DFND 5 0 0 132
CBOE GLOBAL MKTS INC COM 12503M108   22,519,267 149,769 SH   DFND 2 149,769 0 0
CBOE GLOBAL MKTS INC COM 12503M108   362,217 2,409 SH   DFND 3 1,698 0 711
CBOE GLOBAL MKTS INC COM 12503M108   444,615 2,957 SH   DFND 5 0 0 2,957
CBOE GLOBAL MKTS INC COM 12503M108   6,142,807 40,854 SH   DFND 6 40,854 0 0
CBOE GLOBAL MKTS INC COM 12503M108   20,279,354 134,872 SH   DFND   134,872 0 0
CBRE GROUP INC CL A 12504L109   8,476,130 99,602 SH   DFND 2 99,602 0 0
CBRE GROUP INC CL A 12504L109   3,034,496 35,658 SH   DFND 3 24,398 0 11,260
CBRE GROUP INC CL A 12504L109   612,890 7,202 SH   DFND 5 0 0 7,202
CBRE GROUP INC CL A 12504L109   5,669,617 66,623 SH   DFND 7 66,623 0 0
CBRE GROUP INC CL A 12504L109   25,785 303 SH   DFND 8 303 0 0
CBRE GROUP INC CL A 12504L109   9,144,591 107,457 SH   DFND   107,175 0 282
CDW CORP COM 12514G108   7,566,895 36,518 SH   DFND 2 36,518 0 0
CDW CORP COM 12514G108   3,723,978 17,972 SH   DFND 3 15,709 0 2,263
CDW CORP COM 12514G108   525,070 2,534 SH   DFND 5 0 0 2,534
CDW CORP COM 12514G108   194,985 941 SH   DFND 7 941 0 0
CDW CORP COM 12514G108   1,899 9 SH   DFND 8 9 0 0
CDW CORP COM 12514G108   9,094,861 43,892 SH   DFND   43,698 0 194
CDW CORP COM 12514G108   20,721 100 SH Call DFND   100 0 0
CECO ENVIRONMENTAL CORP COM 125141101   264,351 16,553 SH   DFND 1 16,553 0 0
CECO ENVIRONMENTAL CORP COM 125141101   36,987 2,316 SH   DFND 5 0 0 2,316
CELANESE CORP DEL COM 150870103   3,182,738 24,807 SH   DFND 2 24,807 0 0
CELANESE CORP DEL COM 150870103   528,211 4,117 SH   DFND 3 926 0 3,191
CELANESE CORP DEL COM 150870103   301,890 2,353 SH   DFND 5 0 0 2,353
CELANESE CORP DEL COM 150870103   31,177 243 SH   DFND 6 243 0 0
CELANESE CORP DEL COM 150870103   6,778,089 52,830 SH   DFND   52,656 0 174
CELESTICA INC SUB VTG SHS 15101Q108   6,563,260 288,793 SH   DFND 2 288,793 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,512,973 66,573 SH   DFND 6 66,573 0 0
CELESTICA INC SUB VTG SHS 15101Q108   34,090 1,500 SH   DFND 7 1,500 0 0
CELESTICA INC SUB VTG SHS 15101Q108   8,761,710 385,528 SH   DFND   381,440 0 4,088
CELSIUS HLDGS INC COM NEW 15118V207   740,342 3,748 SH   DFND 2 3,748 0 0
CELSIUS HLDGS INC COM NEW 15118V207   201,876 1,022 SH   DFND 3 979 0 43
CELSIUS HLDGS INC COM NEW 15118V207   258,764 1,310 SH   DFND 5 0 0 1,310
CELSIUS HLDGS INC COM NEW 15118V207   7,901,200 40,000 SH Call DFND   40,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,876,500 50,000 SH Put DFND   50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,908 994 SH   DFND 3 0 0 994
CEMEX SAB DE CV SPON ADR NEW 151290889   26,341 3,790 SH   DFND 5 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   226,313 32,563 SH   DFND   32,563 0 0
CENCORA INC COM 03073E105   9,916,258 52,704 SH   DFND 2 52,704 0 0
CENCORA INC COM 03073E105   5,713,363 30,366 SH   DFND 3 10,055 17,300 3,011
CENCORA INC COM 03073E105   2,013,205 10,700 SH   DFND 4 10,700 0 0
CENCORA INC COM 03073E105   1,494,852 7,945 SH   DFND 5 0 0 7,945
CENCORA INC COM 03073E105   4,892 26 SH   DFND 6 26 0 0
CENCORA INC COM 03073E105   466,048 2,477 SH   DFND 8 2,477 0 0
CENCORA INC COM 03073E105   15,812,502 84,042 SH   DFND   84,012 0 30
CENOVUS ENERGY INC COM 15135U109   127,162,406 6,153,469 SH   DFND 2 6,153,469 0 0
CENOVUS ENERGY INC COM 15135U109   28,518 1,380 SH   DFND 3 687 0 693
CENOVUS ENERGY INC COM 15135U109   1,252,309 60,600 SH Put DFND 6 60,600 0 0
CENOVUS ENERGY INC COM 15135U109   19,270,259 932,500 SH Call DFND 6 932,500 0 0
CENOVUS ENERGY INC COM 15135U109   58,444,351 2,828,159 SH   DFND 6 2,828,159 0 0
CENOVUS ENERGY INC COM 15135U109   3,857,090 186,647 SH   DFND 7 186,647 0 0
CENOVUS ENERGY INC COM 15135U109   1,033,258 50,000 SH Put DFND   50,000 0 0
CENOVUS ENERGY INC COM 15135U109   158,441,455 7,667,082 SH   DFND   7,618,367 0 48,715
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   19,152 1,197 SH   DFND 6 1,197 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   5,728 358 SH   DFND 7 358 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   20,800 1,300 SH   DFND   1,300 0 0
CENTENE CORP DEL COM 15135B101   13,900,056 204,563 SH   DFND 2 204,563 0 0
CENTENE CORP DEL COM 15135B101   1,196,192 17,604 SH   DFND 3 9,204 0 8,400
CENTENE CORP DEL COM 15135B101   843,260 12,410 SH   DFND 5 0 0 12,410
CENTENE CORP DEL COM 15135B101   19,807,425 291,500 SH   DFND 6 291,500 0 0
CENTENE CORP DEL COM 15135B101   5,912 87 SH   DFND 7 87 0 0
CENTENE CORP DEL COM 15135B101   14,618,151 215,131 SH   DFND   214,560 0 571
CENTERPOINT ENERGY INC COM 15189T107   20,719,974 711,782 SH   DFND 2 711,782 0 0
CENTERPOINT ENERGY INC COM 15189T107   770,163 26,457 SH   DFND 3 16,100 0 10,357
CENTERPOINT ENERGY INC COM 15189T107   359,974 12,366 SH   DFND 5 0 0 12,366
CENTERPOINT ENERGY INC COM 15189T107   10,189 350 SH   DFND 8 350 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,915,295 134,500 SH   DFND   134,018 0 482
CENTERRA GOLD INC COM 152006102   9,012,506 1,545,696 SH   DFND 1 1,545,696 0 0
CENTERRA GOLD INC COM 152006102   5,520,464 946,791 SH   DFND 2 946,791 0 0
CENTERRA GOLD INC COM 152006102   225,683 38,706 SH   DFND 6 38,706 0 0
CENTERRA GOLD INC COM 152006102   39,287 6,738 SH   DFND   6,738 0 0
CENTRAL GARDEN & PET CO COM 153527106   37,492 796 SH   DFND 2 796 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,721 79 SH   DFND 3 44 0 35
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   134,873 3,190 SH   DFND 2 3,190 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   40,504 958 SH   DFND 3 511 0 447
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,774 515 SH   DFND 5 0 0 515
CENTRAL SECS CORP COM 155123102   528,041 11,813 SH   DFND 3 11,813 0 0
CENTURY ALUM CO COM 156431108   1,010,756 134,409 SH   DFND 2 134,409 0 0
CENTURY ALUM CO COM 156431108   3,211 427 SH   DFND 3 427 0 0
CENTURY ALUM CO COM 156431108   88,834 11,813 SH   DFND   11,813 0 0
CERENCE INC COM 156727109   69,564 3,269 SH   DFND 2 3,269 0 0
CERENCE INC COM 156727109   149,513 7,026 SH   DFND 5 0 0 7,026
CERENCE INC COM 156727109   6,382,064 299,909 SH   DFND   299,909 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   12,435,792 12,300,000 PRN   DFND   12,300,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,767 122 SH   DFND 2 122 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,174,831 95,892 SH   DFND 6 95,892 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,403,047 46,382 SH   DFND 2 46,382 0 0
CERIDIAN HCM HLDG INC COM 15677J108   346,820 4,727 SH   DFND 3 1,906 0 2,821
CERIDIAN HCM HLDG INC COM 15677J108   497,889 6,786 SH   DFND 5 0 0 6,786
CERIDIAN HCM HLDG INC COM 15677J108   14,674 200 SH   DFND 7 200 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,830,908 38,584 SH   DFND   38,584 0 0
CERTARA INC COM 15687V109   118,820 8,415 SH   DFND 2 8,415 0 0
CERTARA INC COM 15687V109   25,388 1,798 SH   DFND 5 0 0 1,798
CERTARA INC COM 15687V109   85 6 SH   DFND   6 0 0
CERUS CORP COM 157085101   3,547 2,099 SH   DFND 2 2,099 0 0
CERUS CORP COM 157085101   35,091 20,764 SH   DFND 5 0 0 20,764
CERUS CORP COM 157085101   3 2 SH   DFND   2 0 0
CF INDS HLDGS INC COM 125269100   5,163,172 62,425 SH   DFND 2 62,425 0 0
CF INDS HLDGS INC COM 125269100   4,056,181 49,041 SH   DFND 3 45,040 0 4,001
CF INDS HLDGS INC COM 125269100   1,050,334 12,699 SH   DFND 5 0 0 12,699
CF INDS HLDGS INC COM 125269100   2,297 28 SH   DFND 8 28 0 0
CF INDS HLDGS INC COM 125269100   14,418,752 174,329 SH   DFND   171,436 0 2,893
CGI INC CL A SUB VTG 12532H104   168,599,738 1,626,168 SH   DFND 2 1,626,168 0 0
CGI INC CL A SUB VTG 12532H104   12,960 125 SH   DFND 3 0 0 125
CGI INC CL A SUB VTG 12532H104   216,378 2,087 SH   DFND 5 0 0 2,087
CGI INC CL A SUB VTG 12532H104   25,423,479 245,213 SH   DFND 6 245,213 0 0
CGI INC CL A SUB VTG 12532H104   10,256,980 98,930 SH   DFND 7 98,930 0 0
CGI INC CL A SUB VTG 12532H104   165,728,240 1,598,472 SH   DFND   1,590,163 0 8,309
CHAMPIONX CORPORATION COM 15872M104   568,934 15,257 SH   DFND 2 15,257 0 0
CHAMPIONX CORPORATION COM 15872M104   146,438 3,927 SH   DFND 3 2,639 0 1,288
CHAMPIONX CORPORATION COM 15872M104   336,430 9,022 SH   DFND 5 0 0 9,022
CHAMPIONX CORPORATION COM 15872M104   1,639,045 43,954 SH   DFND   43,954 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,382 1,844 SH   DFND 2 1,844 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,945 3,365 SH   DFND 5 0 0 3,365
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,815 500 SH   DFND 7 500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,346,415 239,150 SH   DFND   236,790 0 2,360
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,220,584 216,800 SH Put DFND   216,800 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,575,353 12,353 SH   DFND 2 12,353 0 0
CHARLES RIV LABS INTL INC COM 159864107   754,281 3,618 SH   DFND 3 943 0 2,675
CHARLES RIV LABS INTL INC COM 159864107   203,685 977 SH   DFND 5 0 0 977
CHARLES RIV LABS INTL INC COM 159864107   25,852 124 SH   DFND 7 124 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,766,608 18,067 SH   DFND   18,027 0 40
CHART INDS INC COM 16115Q308   552,275 3,199 SH   DFND 2 3,199 0 0
CHART INDS INC COM 16115Q308   170,568 988 SH   DFND 3 909 0 79
CHART INDS INC COM 16115Q308   397,935 2,305 SH   DFND 5 0 0 2,305
CHART INDS INC COM 16115Q308   417,789 2,420 SH   DFND   2,420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,884,991 44,006 SH   DFND 2 44,006 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,248,957 4,977 SH   DFND 3 3,005 0 1,972
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,384,078 3,063 SH   DFND 5 0 0 3,063
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,393 23 SH   DFND 7 23 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   66,877 148 SH   DFND 8 148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,689,807 39,148 SH   DFND   39,148 0 0
CHASE CORP COM 16150R104   11,787,036 92,804 SH   DFND 1 92,804 0 0
CHASE CORP COM 16150R104   1,016 8 SH   DFND 3 8 0 0
CHASE CORP COM 16150R104   254 2 SH   DFND 6 2 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,408,571 54,323 SH   DFND 2 54,323 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,588,492 18,980 SH   DFND 3 18,874 0 106
CHECK POINT SOFTWARE TECH LT ORD M22465104   148,791 1,091 SH   DFND 5 0 0 1,091
CHECK POINT SOFTWARE TECH LT ORD M22465104   457,964 3,358 SH   DFND   3,339 0 19
CHEESECAKE FACTORY INC COM 163072101   112,112 3,671 SH   DFND 2 3,671 0 0
CHEESECAKE FACTORY INC COM 163072101   60,652 1,986 SH   DFND 3 1,317 0 669
CHEESECAKE FACTORY INC COM 163072101   61,538 2,015 SH   DFND 5 0 0 2,015
CHEESECAKE FACTORY INC COM 163072101   8,246 270 SH   DFND   270 0 0
CHEFS WHSE INC COM 163086101   89,223 3,111 SH   DFND 2 3,111 0 0
CHEFS WHSE INC COM 163086101   7,313 255 SH   DFND 5 0 0 255
CHEFS WHSE INC COM 163086101   75,142 2,620 SH   DFND   2,620 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   4,037,500 4,250,000 PRN   DFND   4,250,000 0 0
CHEGG INC COM 163092109   1,287 127 SH   DFND 3 127 0 0
CHEGG INC COM 163092109   58,420 5,767 SH   DFND 5 0 0 5,767
CHEGG INC COM 163092109   2,505,656 247,350 SH   DFND   247,350 0 0
CHEGG INC COM 163092109   704,035 69,500 SH Put DFND   69,500 0 0
CHEMED CORP NEW COM 16359R103   594,287 1,154 SH   DFND 2 1,154 0 0
CHEMED CORP NEW COM 16359R103   368,726 716 SH   DFND 3 463 0 253
CHEMED CORP NEW COM 16359R103   232,771 452 SH   DFND 5 0 0 452
CHEMED CORP NEW COM 16359R103   232,256 451 SH   DFND 7 451 0 0
CHEMED CORP NEW COM 16359R103   10,300 20 SH   DFND   20 0 0
CHEMOURS CO COM 163851108   369,181 11,492 SH   DFND 2 11,492 0 0
CHEMOURS CO COM 163851108   65,856 2,050 SH   DFND 3 2,013 0 37
CHEMOURS CO COM 163851108   220,024 6,849 SH   DFND 5 0 0 6,849
CHEMOURS CO COM 163851108   4,519,988 140,700 SH   DFND 6 140,700 0 0
CHEMOURS CO COM 163851108   4,738,727 147,509 SH   DFND   143,459 0 4,050
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   272,000 25,000 SH   DFND   25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   164 1 SH   DFND 1 1 0 0
CHENIERE ENERGY INC COM NEW 16411R208   28,740,314 175,728 SH   DFND 2 175,728 0 0
CHENIERE ENERGY INC COM NEW 16411R208   750,204 4,587 SH   DFND 3 4,036 0 551
CHENIERE ENERGY INC COM NEW 16411R208   14,893,354 91,063 SH   DFND 4 91,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208   734,790 4,493 SH   DFND 5 0 0 4,493
CHENIERE ENERGY INC COM NEW 16411R208   39,579 242 SH   DFND 7 242 0 0
CHENIERE ENERGY INC COM NEW 16411R208   16,355 100 SH   DFND 8 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,744,254 65,694 SH   DFND   64,735 0 959
CHESAPEAKE ENERGY CORP COM 165167735   894,681 10,469 SH   DFND 2 10,469 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,690 207 SH   DFND 5 0 0 207
CHESAPEAKE ENERGY CORP COM 165167735   3,589 42 SH   DFND 7 42 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,882,139 33,725 SH   DFND   33,725 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,125,637 10,109 SH   DFND 2 10,109 0 0
CHESAPEAKE UTILS CORP COM 165303108   39,418 354 SH   DFND 3 301 0 53
CHESAPEAKE UTILS CORP COM 165303108   28,172 253 SH   DFND 5 0 0 253
CHEVRON CORP NEW COM 166764100   127,063,454 752,389 SH   DFND 2 752,389 0 0
CHEVRON CORP NEW COM 166764100   128,902,558 763,279 SH   DFND 3 730,440 0 32,839
CHEVRON CORP NEW COM 166764100   6,687,294 39,598 SH   DFND 5 0 0 39,598
CHEVRON CORP NEW COM 166764100   27,202,684 161,077 SH   DFND 6 161,077 0 0
CHEVRON CORP NEW COM 166764100   1,734,398 10,270 SH   DFND 7 10,270 0 0
CHEVRON CORP NEW COM 166764100   1,233,263 7,303 SH   DFND 8 7,303 0 0
CHEVRON CORP NEW COM 166764100   280,256,113 1,659,499 SH   DFND   1,644,427 0 15,072
CHEVRON CORP NEW COM 166764100   5,032,624 29,800 SH Put DFND   29,800 0 0
CHEVRON CORP NEW COM 166764100   168,880 1,000 SH Call DFND   1,000 0 0
CHEWY INC CL A 16679L109   4,736 234 SH   DFND 3 234 0 0
CHEWY INC CL A 16679L109   7,408 366 SH   DFND 6 366 0 0
CHEWY INC CL A 16679L109   2,550 126 SH   DFND 7 126 0 0
CHEWY INC CL A 16679L109   284,129 14,038 SH   DFND   14,038 0 0
CHEWY INC CL A 16679L109   202,400 10,000 SH Call DFND   10,000 0 0
CHEWY INC CL A 16679L109   111,320 5,500 SH Put DFND   5,500 0 0
CHICOS FAS INC COM 168615102   44,192 9,607 SH   DFND 2 9,607 0 0
CHICOS FAS INC COM 168615102   13,621 2,961 SH   DFND 5 0 0 2,961
CHICOS FAS INC COM 168615102   5 1 SH   DFND   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,399,828 7,964 SH   DFND 2 7,964 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,289,974 3,770 SH   DFND 3 3,287 0 483
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,133,136 586 SH   DFND 5 0 0 586
CHIPOTLE MEXICAN GRILL INC COM 169656105   817,947 423 SH   DFND 6 423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,541 22 SH   DFND 8 22 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,101,257 5,741 SH   DFND   5,733 0 8
CHOICE HOTELS INTL INC COM 169905106   245,486 1,957 SH   DFND 2 1,957 0 0
CHOICE HOTELS INTL INC COM 169905106   433,144 3,453 SH   DFND 3 511 0 2,942
CHOICE HOTELS INTL INC COM 169905106   87,557 698 SH   DFND 5 0 0 698
CHOICE HOTELS INTL INC COM 169905106   8,279 66 SH   DFND   66 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   510,209 3,220 SH   DFND 2 3,220 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   312,463 1,972 SH   DFND 5 0 0 1,972
CHORD ENERGY CORPORATION COM NEW 674215207   29,472 186 SH   DFND 7 186 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   158 1 SH   DFND   1 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,584,500 10,000 SH Call DFND   10,000 0 0
CHUBB LIMITED COM H1467J104   33,972,980 159,918 SH   DFND 2 159,918 0 0
CHUBB LIMITED COM H1467J104   26,907,013 126,657 SH   DFND 3 79,189 40,416 7,052
CHUBB LIMITED COM H1467J104   2,626,821 12,365 SH   DFND 5 0 0 12,365
CHUBB LIMITED COM H1467J104   10,697,416 50,355 SH   DFND 6 50,355 0 0
CHUBB LIMITED COM H1467J104   7,454,307 35,089 SH   DFND 7 35,089 0 0
CHUBB LIMITED COM H1467J104   190,346 896 SH   DFND 8 896 0 0
CHUBB LIMITED COM H1467J104   31,333,105 147,492 SH   DFND   144,558 0 2,934
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   12,459 342 SH   DFND 3 0 0 342
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   68,743 1,887 SH   DFND 5 0 0 1,887
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,237,527 33,970 SH   DFND   33,970 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,219,676 75,821 SH   DFND 2 75,821 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,552,753 26,809 SH   DFND 3 21,540 0 5,269
CHURCH & DWIGHT CO INC COM 171340102   1,407,542 14,782 SH   DFND 5 0 0 14,782
CHURCH & DWIGHT CO INC COM 171340102   71,796 754 SH   DFND 7 754 0 0
CHURCH & DWIGHT CO INC COM 171340102   80,461 845 SH   DFND 8 845 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,564,467 68,940 SH   DFND   68,940 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   2,285 10,000 SH   DFND   10,000 0 0
CHURCHILL DOWNS INC COM 171484108   620,381 5,188 SH   DFND 2 5,188 0 0
CHURCHILL DOWNS INC COM 171484108   209,624 1,753 SH   DFND 3 1,126 0 627
CHURCHILL DOWNS INC COM 171484108   114,558 958 SH   DFND 5 0 0 958
CHURCHILL DOWNS INC COM 171484108   6,218 52 SH   DFND   52 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,639 2,927 SH   DFND 3 0 0 2,927
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   27,071 10,372 SH   DFND 5 0 0 10,372
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,785 1,450 SH   DFND 6 1,450 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,705 2,186 SH   DFND   2,186 0 0
CIENA CORP COM NEW 171779309   569,524 11,604 SH   DFND 2 11,604 0 0
CIENA CORP COM NEW 171779309   165,645 3,375 SH   DFND 3 2,784 0 591
CIENA CORP COM NEW 171779309   708,862 14,443 SH   DFND 5 0 0 14,443
CIENA CORP COM NEW 171779309   132,516 2,700 SH   DFND 6 2,700 0 0
CIENA CORP COM NEW 171779309   350,922 7,150 SH   DFND   7,150 0 0
CINCINNATI FINL CORP COM 172062101   4,084,963 38,106 SH   DFND 2 38,106 0 0
CINCINNATI FINL CORP COM 172062101   653,706 6,098 SH   DFND 3 3,588 0 2,510
CINCINNATI FINL CORP COM 172062101   1,044,021 9,739 SH   DFND 5 0 0 9,739
CINCINNATI FINL CORP COM 172062101   20,904,000 195,000 SH   DFND 6 195,000 0 0
CINCINNATI FINL CORP COM 172062101   2,894 27 SH   DFND 8 27 0 0
CINCINNATI FINL CORP COM 172062101   3,336,493 31,124 SH   DFND   31,124 0 0
CINEMARK HLDGS INC COM 17243V102   141,313 8,424 SH   DFND 2 8,424 0 0
CINEMARK HLDGS INC COM 17243V102   35,597 2,122 SH   DFND 3 1,458 0 664
CINEMARK HLDGS INC COM 17243V102   27,243 1,624 SH   DFND 5 0 0 1,624
CINEMARK HLDGS INC COM 17243V102   285,175 17,000 SH   DFND 7 17,000 0 0
CINEMARK HLDGS INC COM 17243V102   1,040 62 SH   DFND 8 62 0 0
CINEMARK HLDGS INC COM 17243V102   92,279 5,501 SH   DFND   5,501 0 0
CINEMARK HLDGS INC COM 17243V102   1,679,178 100,100 SH Put DFND   100,100 0 0
CINTAS CORP COM 172908105   22,565,931 43,356 SH   DFND 2 43,356 0 0
CINTAS CORP COM 172908105   13,233,204 25,425 SH   DFND 3 23,656 0 1,769
CINTAS CORP COM 172908105   942,591 1,811 SH   DFND 5 0 0 1,811
CINTAS CORP COM 172908105   714,619 1,373 SH   DFND 6 1,373 0 0
CINTAS CORP COM 172908105   50,487 97 SH   DFND 7 97 0 0
CINTAS CORP COM 172908105   26,024 50 SH   DFND 8 50 0 0
CINTAS CORP COM 172908105   31,815,381 61,127 SH   DFND   60,250 0 877
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CONSTELLATION BRANDS INC CL A 21036P108   37,502,856 144,004 SH   DFND   142,120 0 1,884
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   46,725 1,878 SH   DFND 3 1,853 0 25
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   34,708 1,395 SH   DFND 5 0 0 1,395
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   248,800 10,000 SH Call DFND   10,000 0 0
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COTERRA ENERGY INC COM 127097103   1,101,088 38,949 SH   DFND 5 0 0 38,949
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CRACKER BARREL OLD CTRY STOR COM 22410J106   153,936 1,724 SH   DFND 2 1,724 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106   17,412 195 SH   DFND 5 0 0 195
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,340,490 1,500,000 PRN   DFND   1,500,000 0 0
CRANE COMPANY COMMON STOCK 224408104   302,149 3,923 SH   DFND 2 3,923 0 0
CRANE COMPANY COMMON STOCK 224408104   46,058 598 SH   DFND 3 261 0 337
CRANE COMPANY COMMON STOCK 224408104   126,775 1,646 SH   DFND 5 0 0 1,646
CRANE NXT CO COM 224441105   221,142 3,745 SH   DFND 2 3,745 0 0
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CRANE NXT CO COM 224441105   101,507 1,719 SH   DFND 5 0 0 1,719
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CRH PLC ORD G25508105   22,419,828 415,182 SH   DFND 1 415,182 0 0
CRH PLC ORD G25508105   27,836,190 515,485 SH   DFND 2 515,485 0 0
CRH PLC ORD G25508105   350,028 6,482 SH   DFND 5 0 0 6,482
CRH PLC ORD G25508105   2,998,026 55,519 SH   DFND 6 55,519 0 0
CRH PLC ORD G25508105   109,512 2,028 SH   DFND 7 2,028 0 0
CRH PLC ORD G25508105   701,676 12,994 SH   DFND   12,994 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   41,334 810 SH   DFND 2 810 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   51,744 1,014 SH   DFND 3 1,014 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   174,165 3,413 SH   DFND   3,088 0 325
CROCS INC COM 227046109   458,928 4,780 SH   DFND 2 4,780 0 0
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CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,658,750 250,000 SH   DFND   250,000 0 0
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CSX CORP COM 126408103   6,082,594 197,039 SH   DFND 3 161,385 0 35,654
CSX CORP COM 126408103   2,023,961 65,564 SH   DFND 5 0 0 65,564
CSX CORP COM 126408103   45,769,406 1,482,650 SH   DFND 6 1,482,650 0 0
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CSX CORP COM 126408103   140,150 4,540 SH   DFND 8 4,540 0 0
CSX CORP COM 126408103   61,871,649 2,004,265 SH   DFND   1,980,510 0 23,755
CTS CORP COM 126501105   107,531 2,440 SH   DFND 2 2,440 0 0
CTS CORP COM 126501105   25,649 582 SH   DFND 3 582 0 0
CTS CORP COM 126501105   126,833 2,878 SH   DFND 5 0 0 2,878
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CUMMINS INC COM 231021106   12,610,001 53,439 SH   DFND 2 53,439 0 0
CUMMINS INC COM 231021106   16,484,156 69,857 SH   DFND 3 44,249 21,525 4,083
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CUMMINS INC COM 231021106   18,903 80 SH   DFND 8 80 0 0
CUMMINS INC COM 231021106   38,268,671 162,176 SH   DFND   162,038 0 138
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CURTISS WRIGHT CORP COM 231561101   233,814 1,161 SH   DFND 5 0 0 1,161
CURTISS WRIGHT CORP COM 231561101   36,250 180 SH   DFND   180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   109,834 13,265 SH   DFND 2 13,265 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   44,232 5,342 SH   DFND 6 5,342 0 0
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CUTERA INC COM 232109108   322 33 SH   DFND 6 33 0 0
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CVB FINL CORP COM 126600105   17 1 SH   DFND   1 0 0
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CVR ENERGY INC COM 12662P108   200,528 5,804 SH   DFND 5 0 0 5,804
CVR ENERGY INC COM 12662P108   967 28 SH   DFND   28 0 0
CVR PARTNERS LP COM 126633205   268,921 3,211 SH   DFND 8 3,211 0 0
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CVS HEALTH CORP COM 126650100   14,875,139 209,509 SH   DFND 3 167,868 18,065 23,576
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CVS HEALTH CORP COM 126650100   2,648,300 37,300 SH   DFND 6 37,300 0 0
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CVS HEALTH CORP COM 126650100   77,048,354 1,085,188 SH   DFND   1,064,621 0 20,567
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   1,769,295 1,500,000 PRN   DFND   1,500,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,082,173 12,238 SH   DFND 2 12,238 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,212 13 SH   DFND 3 8 0 5
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CYBERARK SOFTWARE LTD SHS M2682V108   19,566 115 SH   DFND   115 0 0
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CYTOKINETICS INC COM NEW 23282W605   10,803 300 SH   DFND 8 300 0 0
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D R HORTON INC COM 23331A109   13,844,400 120,000 SH   DFND 6 120,000 0 0
D R HORTON INC COM 23331A109   52,955 459 SH   DFND 7 459 0 0
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D R HORTON INC COM 23331A109   13,977,883 121,157 SH   DFND   121,157 0 0
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DANAHER CORPORATION COM 235851102   14,621,193 55,114 SH   DFND 3 44,166 0 10,948
DANAHER CORPORATION COM 235851102   4,339,963 16,359 SH   DFND 5 0 0 16,359
DANAHER CORPORATION COM 235851102   10,971,333 41,356 SH   DFND 6 41,356 0 0
DANAHER CORPORATION COM 235851102   136,890 516 SH   DFND 7 516 0 0
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DANAHER CORPORATION COM 235851102   103,796,251 391,256 SH   DFND   386,749 0 4,507
DANAHER CORPORATION COM 235851102   397,935 1,500 SH Put DFND   1,500 0 0
DANAOS CORPORATION SHS Y1968P121   451,023 6,908 SH   DFND 6 6,908 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,850,268 1,380,275 SH   DFND   1,380,275 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,065,000 1,000,000 SH Put DFND   1,000,000 0 0
DARDEN RESTAURANTS INC COM 237194105   5,809,511 37,317 SH   DFND 2 37,317 0 0
DARDEN RESTAURANTS INC COM 237194105   943,888 6,063 SH   DFND 3 3,682 0 2,381
DARDEN RESTAURANTS INC COM 237194105   708,811 4,553 SH   DFND 5 0 0 4,553
DARDEN RESTAURANTS INC COM 237194105   6,318,740 40,588 SH   DFND   40,532 0 56
DARLING INGREDIENTS INC COM 237266101   1,339,921 23,368 SH   DFND 2 23,368 0 0
DARLING INGREDIENTS INC COM 237266101   98,281 1,714 SH   DFND 3 1,478 0 236
DARLING INGREDIENTS INC COM 237266101   316,001 5,511 SH   DFND 5 0 0 5,511
DARLING INGREDIENTS INC COM 237266101   65,769 1,147 SH   DFND   1,147 0 0
DATADOG INC CL A COM 23804L103   3,583,915 37,583 SH   DFND 2 37,583 0 0
DATADOG INC CL A COM 23804L103   15,830 166 SH   DFND 3 58 0 108
DATADOG INC CL A COM 23804L103   291,611 3,058 SH   DFND 5 0 0 3,058
DATADOG INC CL A COM 23804L103   3,578,861 37,530 SH   DFND   37,530 0 0
DATADOG INC CL A COM 23804L103   7,628,800 80,000 SH Call DFND   80,000 0 0
DATADOG INC CL A COM 23804L103   7,628,800 80,000 SH Put DFND   80,000 0 0
DAVITA INC COM 23918K108   1,957,242 19,653 SH   DFND 2 19,653 0 0
DAVITA INC COM 23918K108   300,662 3,019 SH   DFND 3 378 0 2,641
DAVITA INC COM 23918K108   1,015,818 10,200 SH   DFND 4 10,200 0 0
DAVITA INC COM 23918K108   359,321 3,608 SH   DFND 5 0 0 3,608
DAVITA INC COM 23918K108   2,808,438 28,200 SH   DFND 6 28,200 0 0
DAVITA INC COM 23918K108   1,514,067 15,203 SH   DFND   15,203 0 0
DBX ETF TR XTRACKERS MSCI 233051135   83 1 SH   DFND 6 1 0 0
DBX ETF TR XTRACKERS S&P 233051143   11,495 278 SH   DFND 8 278 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   92,507 3,396 SH   DFND 6 3,396 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   7,724,440 215,646 SH   DFND 1 215,646 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   27,508,757 767,972 SH   DFND 3 767,062 500 410
DBX ETF TR XTRACK MSCI EAFE 233051200   112,045 3,128 SH   DFND 6 3,128 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   334,562 9,340 SH   DFND 8 9,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   15,044 420 SH   DFND   420 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   135,408 5,718 SH   DFND 6 5,718 0 0
DBX ETF TR XTRACKERS HIGH 233051259   59,540 1,490 SH   DFND 6 1,490 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   23,713 777 SH   DFND 6 777 0 0
DBX ETF TR XTRACK USD HIGH 233051432   12,814,373 373,488 SH   DFND 6 373,488 0 0
DBX ETF TR XTRACK USD HIGH 233051432   13,964,239 407,002 SH   DFND   407,002 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   76,717 3,294 SH   DFND 8 3,294 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   381,615 9,500 SH   DFND 6 9,500 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   204,305 6,956 SH   DFND 6 6,956 0 0
DBX ETF TR XTRACK MSCI ALL 233051820   440,661 15,143 SH   DFND 6 15,143 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   11,041 304 SH   DFND 6 304 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   158,755 4,371 SH   DFND   4,371 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   47,611 1,820 SH   DFND 3 1,820 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,886 225 SH   DFND   225 0 0
DECKERS OUTDOOR CORP COM 243537107   2,548,768 4,861 SH   DFND 2 4,861 0 0
DECKERS OUTDOOR CORP COM 243537107   675,337 1,288 SH   DFND 3 812 0 476
DECKERS OUTDOOR CORP COM 243537107   238,570 455 SH   DFND 5 0 0 455
DECKERS OUTDOOR CORP COM 243537107   108,536 207 SH   DFND 8 207 0 0
DECKERS OUTDOOR CORP COM 243537107   850,463 1,622 SH   DFND   1,622 0 0
DEERE & CO COM 244199105   29,039,515 67,767 SH   DFND 2 67,767 0 0
DEERE & CO COM 244199105   37,352,374 87,166 SH   DFND 3 82,565 150 4,451
DEERE & CO COM 244199105   5,660,365 13,209 SH   DFND 5 0 0 13,209
DEERE & CO COM 244199105   325,247 759 SH   DFND 7 759 0 0
DEERE & CO COM 244199105   1,909,846 4,457 SH   DFND 8 4,457 0 0
DEERE & CO COM 244199105   137,986,513 322,007 SH   DFND   318,140 0 3,867
DELL TECHNOLOGIES INC CL C 24703L202   400,277 5,776 SH   DFND 2 5,776 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,596,463 37,467 SH   DFND 3 37,412 0 55
DELL TECHNOLOGIES INC CL C 24703L202   293,486 4,235 SH   DFND 5 0 0 4,235
DELL TECHNOLOGIES INC CL C 24703L202   7,692 111 SH   DFND 8 111 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,898,937 344,862 SH   DFND   344,862 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,838,459 171,347 SH   DFND 2 171,347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   33,248,422 833,085 SH   DFND 3 824,875 0 8,210
DELTA AIR LINES INC DEL COM NEW 247361702   617,567 15,474 SH   DFND 5 0 0 15,474
DELTA AIR LINES INC DEL COM NEW 247361702   45,475,450 1,139,450 SH   DFND 6 1,139,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   13,969 350 SH   DFND 7 350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   89,598 2,245 SH   DFND 8 2,245 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   53,683,466 1,345,113 SH   DFND   1,340,638 0 4,475
DELTA AIR LINES INC DEL COM NEW 247361702   1,396,850 35,000 SH Put DFND   35,000 0 0
DELUXE CORP COM 248019101   69,770 3,485 SH   DFND 2 3,485 0 0
DELUXE CORP COM 248019101   29,329 1,465 SH   DFND 3 1,465 0 0
DELUXE CORP COM 248019101   213,273 10,653 SH   DFND 5 0 0 10,653
DENBURY INC COM 24790A101   5,061,680 52,000 SH   DFND 4 52,000 0 0
DENBURY INC COM 24790A101   389 4 SH   DFND 5 0 0 4
DENISON MINES CORP COM 248356107   3,076,786 1,891,075 SH   DFND 2 1,891,075 0 0
DENISON MINES CORP COM 248356107   204,856 125,910 SH   DFND 6 125,910 0 0
DENISON MINES CORP COM 248356107   1,402,124 861,783 SH   DFND   832,917 0 28,866
DENTSPLY SIRONA INC COM 24906P109   12,485,643 346,968 SH   DFND 2 346,968 0 0
DENTSPLY SIRONA INC COM 24906P109   993,582 27,611 SH   DFND 3 9,579 0 18,032
DENTSPLY SIRONA INC COM 24906P109   2,469,830 68,635 SH   DFND 5 0 0 68,635
DENTSPLY SIRONA INC COM 24906P109   5,966,889 165,816 SH   DFND 7 165,816 0 0
DENTSPLY SIRONA INC COM 24906P109   3,723,980 103,487 SH   DFND   100,227 0 3,260
DERMTECH INC COM 24984K105   380 202 SH   DFND 2 202 0 0
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   57,669,178 768,352 SH   DFND 2 768,352 0 0
DESCARTES SYS GROUP INC COM 249906108   233,648 3,113 SH   DFND 3 1,272 0 1,841
DESCARTES SYS GROUP INC COM 249906108   39,329 524 SH   DFND 5 0 0 524
DESCARTES SYS GROUP INC COM 249906108   845,577 11,266 SH   DFND 6 11,266 0 0
DESCARTES SYS GROUP INC COM 249906108   13,524,808 180,197 SH   DFND 7 180,197 0 0
DESCARTES SYS GROUP INC COM 249906108   19,418,104 258,716 SH   DFND   258,716 0 0
DESKTOP METAL INC COM CL A 25058X105   403 254 SH   DFND 2 254 0 0
DESKTOP METAL INC COM CL A 25058X105   31,315 19,757 SH   DFND 5 0 0 19,757
DESKTOP METAL INC COM CL A 25058X105   2,381 1,502 SH   DFND   1,502 0 0
DESTINATION XL GROUP INC COM 25065K104   112,750 25,000 SH   DFND 1 25,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,714,130 593,514 SH   DFND 2 593,514 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,851 2,020 SH   DFND 3 532 0 1,488
DEUTSCHE BANK A G NAMEN AKT D18190898   176,882 15,636 SH   DFND 5 0 0 15,636
DEUTSCHE BANK A G NAMEN AKT D18190898   260 23 SH   DFND 6 23 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,462,067 306,039 SH   DFND   306,039 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,110,939 275,000 SH Put DFND   275,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,116,633 161,944 SH   DFND 2 161,944 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,836,246 36,637 SH   DFND 3 19,210 0 17,427
DEVON ENERGY CORP NEW COM 25179M103   1,658,120 33,083 SH   DFND 5 0 0 33,083
DEVON ENERGY CORP NEW COM 25179M103   1,036,532 20,681 SH   DFND 6 20,681 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,050 420 SH   DFND 7 420 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,532 270 SH   DFND 8 270 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,915,339 317,545 SH   DFND   310,900 0 6,645
DEVON ENERGY CORP NEW COM 25179M103   15,036,000 300,000 SH Call DFND   300,000 0 0
DEXCOM INC COM 252131107   21,505,142 202,116 SH   DFND 2 202,116 0 0
DEXCOM INC COM 252131107   1,620,153 15,227 SH   DFND 3 5,023 0 10,204
DEXCOM INC COM 252131107   2,033,836 19,115 SH   DFND 5 0 0 19,115
DEXCOM INC COM 252131107   4,266,640 40,100 SH   DFND 6 40,100 0 0
DEXCOM INC COM 252131107   30,324 285 SH   DFND 7 285 0 0
DEXCOM INC COM 252131107   16,407,412 154,205 SH   DFND   153,309 0 896
DEXCOM INC NOTE 0.250%11/1 252131AK3   11,237,556 11,808,000 PRN   DFND   11,808,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   226,976 1,421 SH   DFND 3 1,218 0 203
DIAGEO PLC SPON ADR NEW 25243Q205   294,063 1,841 SH   DFND 5 0 0 1,841
DIAGEO PLC SPON ADR NEW 25243Q205   476,475 2,983 SH   DFND 7 2,983 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   215,636 1,350 SH   DFND 8 1,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,299,849 77,004 SH   DFND   75,644 0 1,360
DIAMONDBACK ENERGY INC COM 25278X109   12,080,278 77,557 SH   DFND 2 77,557 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,954,393 38,228 SH   DFND 3 33,219 500 4,509
DIAMONDBACK ENERGY INC COM 25278X109   1,079,261 6,929 SH   DFND 5 0 0 6,929
DIAMONDBACK ENERGY INC COM 25278X109   15,215,260 97,684 SH   DFND   97,534 0 150
DIAMONDROCK HOSPITALITY CO COM 252784301   134,745 16,313 SH   DFND 2 16,313 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   14,595 1,767 SH   DFND 3 1,767 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   155,519 18,828 SH   DFND 5 0 0 18,828
DIAMONDROCK HOSPITALITY CO COM 252784301   17 2 SH   DFND   2 0 0
DICKS SPORTING GOODS INC COM 253393102   2,871,414 19,491 SH   DFND 2 19,491 0 0
DICKS SPORTING GOODS INC COM 253393102   113,289 769 SH   DFND 3 751 0 18
DICKS SPORTING GOODS INC COM 253393102   106,954 726 SH   DFND 5 0 0 726
DICKS SPORTING GOODS INC COM 253393102   44,196 300 SH   DFND 8 300 0 0
DICKS SPORTING GOODS INC COM 253393102   3,011,184 20,440 SH   DFND   20,407 0 33
DICKS SPORTING GOODS INC COM 253393102   11,049,000 75,000 SH Call DFND   75,000 0 0
DICKS SPORTING GOODS INC COM 253393102   5,244,592 35,600 SH Put DFND   35,600 0 0
DIGITAL RLTY TR INC COM 253868103   21,488,109 166,652 SH   DFND 2 166,652 0 0
DIGITAL RLTY TR INC COM 253868103   1,093,927 8,484 SH   DFND 3 3,896 0 4,588
DIGITAL RLTY TR INC COM 253868103   1,214,744 9,421 SH   DFND 5 0 0 9,421
DIGITAL RLTY TR INC COM 253868103   3,571,638 27,700 SH   DFND 6 27,700 0 0
DIGITAL RLTY TR INC COM 253868103   11,494,098 89,143 SH   DFND   88,835 0 308
DIGITAL RLTY TR INC COM 253868103   386,820 3,000 SH Put DFND   3,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102   267,763 38,750 SH   DFND 1 38,750 0 0
DIGITAL TURBINE INC COM NEW 25400W102   50,858 7,360 SH   DFND 2 7,360 0 0
DIGITAL TURBINE INC COM NEW 25400W102   6,330 916 SH   DFND 3 394 0 522
DIGITAL TURBINE INC COM NEW 25400W102   76,397 11,056 SH   DFND   11,056 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   509,166 28,287 SH   DFND 5 0 0 28,287
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   20,268 1,126 SH   DFND   1,126 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,900 241 SH   DFND 2 241 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,753 235 SH   DFND 5 0 0 235
DIGITALOCEAN HLDGS INC COM 25402D102   10,306 421 SH   DFND   421 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   31,703,660 41,000,000 PRN   DFND 6 41,000,000 0 0
DILLARDS INC CL A 254067101   64,742 200 SH   DFND 3 200 0 0
DILLARDS INC CL A 254067101   641,917 1,983 SH   DFND 5 0 0 1,983
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   25,526 815 SH   DFND 8 815 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,024,971 74,420 SH   DFND 8 74,420 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   17,948,268 763,756 SH   DFND 8 763,756 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,993,294 41,209 SH   DFND 8 41,209 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,531,662 358,313 SH   DFND 8 358,313 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,145 21 SH   DFND   0 0 21
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,556,933 32,895 SH   DFND 5 0 0 32,895
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   11,167,001 433,333 SH   DFND 8 433,333 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,585,567 44,439 SH   DFND 8 44,439 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   137,725 3,860 SH   DFND   0 0 3,860
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,182,088 337,406 SH   DFND 8 337,406 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,416,350 56,249 SH   DFND 8 56,249 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   389,293 16,412 SH   DFND 6 16,412 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   26,907,675 1,111,658 SH   DFND 8 1,111,658 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   15,339,427 669,552 SH   DFND 8 669,552 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   744 30 SH   DFND 6 30 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   12,056,971 486,168 SH   DFND 8 486,168 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   59,694 2,407 SH   DFND   2,407 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   359,191 10,819 SH   DFND 6 10,819 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,211,277 377,916 SH   DFND 8 377,916 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   60,201 2,228 SH   DFND   2,228 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   33,357,664 1,224,584 SH   DFND 8 1,224,584 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   23,357,397 996,476 SH   DFND 6 996,476 0 0
DIODES INC COM 254543101   283,269 3,560 SH   DFND 2 3,560 0 0
DIODES INC COM 254543101   106,863 1,343 SH   DFND 3 1,319 0 24
DIODES INC COM 254543101   10,265 129 SH   DFND 5 0 0 129
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   139,045 7,026 SH   DFND   7,026 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   133,965 22,900 SH   DFND   22,900 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   95,355 16,300 SH Put DFND   16,300 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,256 100 SH   DFND   100 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   2,999 34 SH   DFND   34 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   39,058 502 SH   DFND 8 502 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   7,156 105 SH   DFND   105 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   677 45 SH   DFND 3 45 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,673,077 54,837 SH   DFND 6 54,837 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   37,104 600 SH   DFND 7 600 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   178 20 SH   DFND   20 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   1,652 32 SH   DFND   32 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   4,903 370 SH   DFND   370 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   128 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   20,979 704 SH   DFND 6 704 0 0
DISCOVER FINL SVCS COM 254709108   6,958,545 76,890 SH   DFND 2 76,890 0 0
DISCOVER FINL SVCS COM 254709108   18,090,226 199,892 SH   DFND 3 192,322 0 7,570
DISCOVER FINL SVCS COM 254709108   1,061,475 11,729 SH   DFND 5 0 0 11,729
DISCOVER FINL SVCS COM 254709108   1,022,650 11,300 SH   DFND 6 11,300 0 0
DISCOVER FINL SVCS COM 254709108   3,359,722 37,124 SH   DFND 7 37,124 0 0
DISCOVER FINL SVCS COM 254709108   897,389 9,916 SH   DFND 8 9,916 0 0
DISCOVER FINL SVCS COM 254709108   5,932,909 65,557 SH   DFND   65,477 0 80
DISH NETWORK CORPORATION CL A 25470M109   126,680 19,311 SH   DFND 2 19,311 0 0
DISH NETWORK CORPORATION CL A 25470M109   4,874 743 SH   DFND 3 0 0 743
DISH NETWORK CORPORATION CL A 25470M109   159,867 24,370 SH   DFND 5 0 0 24,370
DISH NETWORK CORPORATION CL A 25470M109   11,316 1,725 SH   DFND 6 1,725 0 0
DISH NETWORK CORPORATION CL A 25470M109   974,573 148,563 SH   DFND   148,563 0 0
DISH NETWORK CORPORATION CL A 25470M109   721,600 110,000 SH Put DFND   110,000 0 0
DISNEY WALT CO COM 254687106   355,191,500 710,383 SH   DFND 2 710,383 0 0
DISNEY WALT CO COM 254687106   250,983,000 501,966 SH   DFND 3 471,822 6,375 23,769
DISNEY WALT CO COM 254687106   31,000,000 62,000 SH   DFND 4 62,000 0 0
DISNEY WALT CO COM 254687106   20,621,500 41,243 SH   DFND 5 0 0 41,243
DISNEY WALT CO COM 254687106   355,634,500 711,269 SH   DFND 6 711,269 0 0
DISNEY WALT CO COM 254687106   12,175,500 24,351 SH   DFND 7 24,351 0 0
DISNEY WALT CO COM 254687106   2,417,943 4,836 SH   DFND 8 4,836 0 0
DISNEY WALT CO COM 254687106   840,095,622 1,680,191 SH   DFND   1,655,344 0 24,847
DISNEY WALT CO COM 254687106   43,800,000 87,600 SH Put DFND   87,600 0 0
DISNEY WALT CO COM 254687106   12,500,000 25,000 SH Call DFND   25,000 0 0
DNP SELECT INCOME FD INC COM 23325P104   223,012 21,950 SH   DFND 3 21,950 0 0
DOCEBO INC COM 25609L105   21,286,507 516,137 SH   DFND 2 516,137 0 0
DOCEBO INC COM 25609L105   12,373 300 SH   DFND 7 300 0 0
DOCEBO INC COM 25609L105   382,973 9,286 SH   DFND   9,286 0 0
DOCUSIGN INC COM 256163106   683,642 12,997 SH   DFND 2 12,997 0 0
DOCUSIGN INC COM 256163106   70,852 1,347 SH   DFND 3 1,140 0 207
DOCUSIGN INC COM 256163106   107,409 2,042 SH   DFND 5 0 0 2,042
DOCUSIGN INC COM 256163106   9,173,440 174,400 SH   DFND 6 174,400 0 0
DOCUSIGN INC COM 256163106   957,688 18,207 SH   DFND   17,326 0 881
DOCUSIGN INC NOTE1/1 256163AD8   975,500 1,000,000 PRN   DFND   1,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   378,239 4,620 SH   DFND 2 4,620 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   405,666 4,955 SH   DFND 3 35 0 4,920
DOLBY LABORATORIES INC COM CL A 25659T107   117,238 1,432 SH   DFND 5 0 0 1,432
DOLBY LABORATORIES INC COM CL A 25659T107   13,509 165 SH   DFND   165 0 0
DOLLAR GEN CORP NEW COM 256677105   10,729,381 91,869 SH   DFND 2 91,869 0 0
DOLLAR GEN CORP NEW COM 256677105   5,555,116 47,565 SH   DFND 3 43,069 0 4,496
DOLLAR GEN CORP NEW COM 256677105   363,450 3,112 SH   DFND 5 0 0 3,112
DOLLAR GEN CORP NEW COM 256677105   115,856 992 SH   DFND 6 992 0 0
DOLLAR GEN CORP NEW COM 256677105   156,382 1,339 SH   DFND 7 1,339 0 0
DOLLAR GEN CORP NEW COM 256677105   170,630 1,461 SH   DFND 8 1,461 0 0
DOLLAR GEN CORP NEW COM 256677105   9,681,262 82,895 SH   DFND   82,423 0 472
DOLLAR GEN CORP NEW COM 256677105   9,343,200 80,000 SH Call DFND   80,000 0 0
DOLLAR TREE INC COM 256746108   14,308,174 123,007 SH   DFND 2 123,007 0 0
DOLLAR TREE INC COM 256746108   6,970,709 59,927 SH   DFND 3 56,341 300 3,286
DOLLAR TREE INC COM 256746108   559,383 4,809 SH   DFND 5 0 0 4,809
DOLLAR TREE INC COM 256746108   8,549,520 73,500 SH   DFND 6 73,500 0 0
DOLLAR TREE INC COM 256746108   465,978 4,006 SH   DFND 7 4,006 0 0
DOLLAR TREE INC COM 256746108   313,482 2,695 SH   DFND 8 2,695 0 0
DOLLAR TREE INC COM 256746108   16,578,741 142,527 SH   DFND   141,485 0 1,042
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DUKE ENERGY CORP NEW COM NEW 26441C204   93,947,692 981,587 SH   DFND 2 981,587 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,634,117 79,763 SH   DFND 3 60,663 0 19,100
DUKE ENERGY CORP NEW COM NEW 26441C204   2,728,214 28,505 SH   DFND 5 0 0 28,505
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DUKE ENERGY CORP NEW COM NEW 26441C204   377,731 3,947 SH   DFND 8 3,947 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,712,593 174,617 SH   DFND   174,551 0 66
DUN & BRADSTREET HLDGS INC COM 26484T106   15,059 1,462 SH   DFND 5 0 0 1,462
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DWS MUN INCOME TR COM 233368109   405,208 41,390 SH   DFND 5 0 0 41,390
DXC TECHNOLOGY CO COM 23355L106   1,128,161 54,343 SH   DFND 2 54,343 0 0
DXC TECHNOLOGY CO COM 23355L106   302,037 14,549 SH   DFND 3 1,867 0 12,682
DXC TECHNOLOGY CO COM 23355L106   378,559 18,235 SH   DFND 5 0 0 18,235
DXC TECHNOLOGY CO COM 23355L106   62 3 SH   DFND 8 3 0 0
DXC TECHNOLOGY CO COM 23355L106   1,520,712 73,252 SH   DFND   73,252 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   133,874 9,680 SH   DFND 2 9,680 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   18,783,685 1,358,184 SH   DFND   1,358,184 0 0
E L F BEAUTY INC COM 26856L103   551,110 4,238 SH   DFND 2 4,238 0 0
E L F BEAUTY INC COM 26856L103   197,141 1,516 SH   DFND 3 1,466 0 50
E L F BEAUTY INC COM 26856L103   389,990 2,999 SH   DFND 5 0 0 2,999
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E L F BEAUTY INC COM 26856L103   4,603,416 35,400 SH Call DFND   35,400 0 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   71,134 14,241 SH   DFND 5 0 0 14,241
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EAGLE BANCORP INC MD COM 268948106   55,336 2,327 SH   DFND 2 2,327 0 0
EAGLE BANCORP INC MD COM 268948106   5,565 234 SH   DFND 3 114 0 120
EAGLE BANCORP INC MD COM 268948106   166,222 6,990 SH   DFND 5 0 0 6,990
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EAGLE MATLS INC COM 26969P108   83,844 482 SH   DFND 3 414 0 68
EAGLE MATLS INC COM 26969P108   114,807 660 SH   DFND 5 0 0 660
EAST WEST BANCORP INC COM 27579R104   74,692,199 1,358,534 SH   DFND 2 1,358,534 0 0
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EAST WEST BANCORP INC COM 27579R104   56,464 1,027 SH   DFND 5 0 0 1,027
EAST WEST BANCORP INC COM 27579R104   7,773,347 141,385 SH   DFND 6 141,385 0 0
EAST WEST BANCORP INC COM 27579R104   65,756 1,196 SH   DFND   1,196 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   94,533 7,269 SH   DFND 2 7,269 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103   13 1 SH   DFND   1 0 0
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EASTGROUP PPTYS INC COM 277276101   2,545,324 14,234 SH   DFND 2 14,234 0 0
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EASTGROUP PPTYS INC COM 277276101   163,799 916 SH   DFND 5 0 0 916
EASTMAN CHEM CO COM 277432100   2,280,662 28,829 SH   DFND 2 28,829 0 0
EASTMAN CHEM CO COM 277432100   8,766,021 110,808 SH   DFND 3 106,713 0 4,095
EASTMAN CHEM CO COM 277432100   839,911 10,617 SH   DFND 4 10,617 0 0
EASTMAN CHEM CO COM 277432100   128,633 1,626 SH   DFND 5 0 0 1,626
EASTMAN CHEM CO COM 277432100   1,582 20 SH   DFND 8 20 0 0
EASTMAN CHEM CO COM 277432100   13,444,982 169,953 SH   DFND   166,617 0 3,336
EASTMAN KODAK CO COM NEW 277461406   25,026 5,861 SH   DFND 1 5,861 0 0
EASTMAN KODAK CO COM NEW 277461406   36,479 8,543 SH   DFND 5 0 0 8,543
EASTMAN KODAK CO COM NEW 277461406   38,430 9,000 SH   DFND   8,000 0 1,000
EATON CORP PLC SHS G29183103   53,938,939 243,286 SH   DFND 2 243,286 0 0
EATON CORP PLC SHS G29183103   16,178,844 72,973 SH   DFND 3 64,377 0 8,596
EATON CORP PLC SHS G29183103   4,934,821 22,258 SH   DFND 5 0 0 22,258
EATON CORP PLC SHS G29183103   89,571 404 SH   DFND 6 404 0 0
EATON CORP PLC SHS G29183103   11,086 50 SH   DFND 7 50 0 0
EATON CORP PLC SHS G29183103   91,345 412 SH   DFND 8 412 0 0
EATON CORP PLC SHS G29183103   31,892,984 143,850 SH   DFND   143,764 0 86
EATON CORP PLC SHS G29183103   1,441,115 6,500 SH Put DFND   6,500 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   252,540 25,254 SH   DFND 5 0 0 25,254
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EBAY INC. COM 278642103   10,933,037 241,454 SH   DFND 2 241,454 0 0
EBAY INC. COM 278642103   1,135,985 25,088 SH   DFND 3 11,040 0 14,048
EBAY INC. COM 278642103   1,119,095 24,715 SH   DFND 5 0 0 24,715
EBAY INC. COM 278642103   2,943,200 65,000 SH   DFND 6 65,000 0 0
EBAY INC. COM 278642103   9,871 218 SH   DFND 7 218 0 0
EBAY INC. COM 278642103   14,716 325 SH   DFND 8 325 0 0
EBAY INC. COM 278642103   18,333,555 404,893 SH   DFND   404,009 0 884
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EDISON INTL COM 281020107   54,397 760 SH   DFND 8 760 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   2,428 200 SH   DFND 1 200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   54,849 4,518 SH   DFND 2 4,518 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,390 1,103 SH   DFND 3 632 0 471
ELANCO ANIMAL HEALTH INC COM 28414H103   1,975,360 162,715 SH   DFND 4 162,715 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   230,017 18,947 SH   DFND 5 0 0 18,947
ELANCO ANIMAL HEALTH INC COM 28414H103   1,222,498 100,700 SH   DFND 6 100,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   728,121 59,977 SH   DFND   59,777 0 200
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ELASTIC N V ORD SHS N14506104   351,578 4,489 SH   DFND 5 0 0 4,489
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ELBIT SYS LTD ORD M3760D101   3,277 63 SH   DFND 3 0 0 63
ELBIT SYS LTD ORD M3760D101   50,814 977 SH   DFND 5 0 0 977
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ELDORADO GOLD CORP NEW COM 284902509   545,422 54,475 SH   DFND 6 54,475 0 0
ELDORADO GOLD CORP NEW COM 284902509   66,031 6,595 SH   DFND   6,595 0 0
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ELECTRONIC ARTS INC COM 285512109   1,181,170 9,621 SH   DFND 3 5,681 0 3,940
ELECTRONIC ARTS INC COM 285512109   3,449,714 28,099 SH   DFND 5 0 0 28,099
ELECTRONIC ARTS INC COM 285512109   4,309,227 35,100 SH   DFND 6 35,100 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   562,474 28,523 SH   DFND 5 0 0 28,523
ELEMENT SOLUTIONS INC COM 28618M106   1,321 67 SH   DFND   67 0 0
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ELEVANCE HEALTH INC COM 036752103   6,332,328 14,271 SH   DFND 3 10,753 0 3,518
ELEVANCE HEALTH INC COM 036752103   2,148,049 4,841 SH   DFND 4 4,841 0 0
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ELEVANCE HEALTH INC COM 036752103   27,527,945 62,039 SH   DFND 6 62,039 0 0
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ELEVANCE HEALTH INC COM 036752103   58,362,935 131,531 SH   DFND   130,624 0 907
ELI LILLY & CO COM 532457108   252,999,293 434,259 SH   DFND 2 434,259 0 0
ELI LILLY & CO COM 532457108   223,363,597 383,391 SH   DFND 3 360,598 0 22,793
ELI LILLY & CO COM 532457108   19,152,975 32,875 SH   DFND 5 0 0 32,875
ELI LILLY & CO COM 532457108   74,364,812 127,643 SH   DFND 6 127,643 0 0
ELI LILLY & CO COM 532457108   4,043,827 6,941 SH   DFND 7 6,941 0 0
ELI LILLY & CO COM 532457108   4,142,479 7,110 SH   DFND 8 7,110 0 0
ELI LILLY & CO COM 532457108   427,523,160 733,819 SH   DFND   725,847 0 7,972
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EMBRAER S.A. SPONSORED ADS 29082A107   962,385 65,647 SH   DFND   65,647 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,901,184 475,296 SH   DFND 1 475,296 0 0
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EMERSON ELEC CO COM 291011104   46,437,787 467,322 SH   DFND 2 467,322 0 0
EMERSON ELEC CO COM 291011104   13,625,913 137,123 SH   DFND 3 126,072 0 11,051
EMERSON ELEC CO COM 291011104   1,542,521 15,523 SH   DFND 5 0 0 15,523
EMERSON ELEC CO COM 291011104   66,039,116 664,578 SH   DFND 6 664,578 0 0
EMERSON ELEC CO COM 291011104   41,784 420 SH   DFND 8 420 0 0
EMERSON ELEC CO COM 291011104   31,093,336 312,905 SH   DFND   306,172 0 6,733
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   153,187 17,212 SH   DFND 3 17,212 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   53,226 5,947 SH   DFND 3 5,947 0 0
EMPIRE ST RLTY TR INC CL A 292104106   35,778 3,982 SH   DFND 3 3,905 0 77
EMPIRE ST RLTY TR INC CL A 292104106   167,211 18,610 SH   DFND 5 0 0 18,610
EMPIRE ST RLTY TR INC CL A 292104106   9 1 SH   DFND   1 0 0
EMPLOYERS HLDGS INC COM 292218104   7,462,393 185,217 SH   DFND 1 185,217 0 0
EMPLOYERS HLDGS INC COM 292218104   81,708 2,028 SH   DFND 2 2,028 0 0
EMPLOYERS HLDGS INC COM 292218104   17,687 439 SH   DFND 3 265 0 174
EMPLOYERS HLDGS INC COM 292218104   58,985 1,464 SH   DFND 5 0 0 1,464
ENBRIDGE INC COM 29250N105   852,538,506 24,328,243 SH   DFND 2 24,328,243 0 0
ENBRIDGE INC COM 29250N105   35,266,350 1,006,369 SH   DFND 3 1,004,621 0 1,748
ENBRIDGE INC COM 29250N105   344,860 9,841 SH   DFND 5 0 0 9,841
ENBRIDGE INC COM 29250N105   19,364,850 552,600 SH Call DFND 6 552,600 0 0
ENBRIDGE INC COM 29250N105   5,203,909 148,500 SH Put DFND 6 148,500 0 0
ENBRIDGE INC COM 29250N105   349,842,172 9,983,180 SH   DFND 6 9,983,180 0 0
ENBRIDGE INC COM 29250N105   153,179,469 4,371,166 SH   DFND 7 4,371,166 0 0
ENBRIDGE INC COM 29250N105   97,385 2,779 SH   DFND 8 2,779 0 0
ENBRIDGE INC COM 29250N105   52,564,740 1,500,000 SH Put DFND   1,500,000 0 0
ENBRIDGE INC COM 29250N105   1,752,158 50,000 SH Call DFND   50,000 0 0
ENBRIDGE INC COM 29250N105   1,046,253,870 29,856,151 SH   DFND   29,709,176 0 146,975
ENCOMPASS HEALTH CORP COM 29261A100   528,846 7,776 SH   DFND 2 7,776 0 0
ENCOMPASS HEALTH CORP COM 29261A100   113,509 1,669 SH   DFND 3 1,665 0 4
ENCOMPASS HEALTH CORP COM 29261A100   172,677 2,539 SH   DFND 5 0 0 2,539
ENCOMPASS HEALTH CORP COM 29261A100   15,030 221 SH   DFND   221 0 0
ENCORE CAP GROUP INC COM 292554102   86,684 1,828 SH   DFND 2 1,828 0 0
ENCORE CAP GROUP INC COM 292554102   22,762 480 SH   DFND 3 365 0 115
ENCORE CAP GROUP INC COM 292554102   25,844 545 SH   DFND 5 0 0 545
ENCORE CAP GROUP INC COM 292554102   6,181,197 130,350 SH   DFND   130,350 0 0
ENCORE ENERGY CORP COM NEW 29259W700   315 100 SH   DFND 6 100 0 0
ENCORE ENERGY CORP COM NEW 29259W700   62,508 19,838 SH   DFND   19,838 0 0
ENCORE WIRE CORP COM 292562105   228,259 1,308 SH   DFND 2 1,308 0 0
ENCORE WIRE CORP COM 292562105   190,739 1,093 SH   DFND 3 1,041 0 52
ENCORE WIRE CORP COM 292562105   86,906 498 SH   DFND 5 0 0 498
ENCORE WIRE CORP COM 292562105   195,451 1,120 SH   DFND   1,120 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,276,859 473,877 SH   DFND 2 473,877 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   106,958 39,695 SH   DFND 6 39,695 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   31,259 11,601 SH   DFND   11,601 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   340,584 126,400 SH Call DFND   126,400 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   24,275 7,356 SH   DFND 5 0 0 7,356
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,353 410 SH   DFND 6 410 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   120,189 36,421 SH   DFND   36,421 0 0
ENERFLEX LTD COM 29269R105   1,332,072 227,739 SH   DFND 2 227,739 0 0
ENERFLEX LTD COM 29269R105   6,028,783 1,030,717 SH   DFND   1,030,717 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   177,641 5,173 SH   DFND 2 5,173 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   350,268 10,200 SH   DFND 3 10,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   25,103 731 SH   DFND 5 0 0 731
ENERGIZER HLDGS INC NEW COM 29272W109   721 21 SH   DFND   21 0 0
ENERGY FUELS INC COM NEW 292671708   3,316,444 393,777 SH   DFND 2 393,777 0 0
ENERGY FUELS INC COM NEW 292671708   211,025 25,056 SH   DFND 6 25,056 0 0
ENERGY FUELS INC COM NEW 292671708   86,462 10,266 SH   DFND   10,266 0 0
ENERGY RECOVERY INC COM 29270J100   365,118 13,389 SH   DFND 5 0 0 13,389
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   507,336 37,263 SH   DFND 3 37,263 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,709 860 SH   DFND 5 0 0 860
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,576 410 SH   DFND 8 410 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   433,468 31,838 SH   DFND   30,032 0 1,806
ENERPAC TOOL GROUP CORP CL A COM 292765104   119,803 4,366 SH   DFND 2 4,366 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   49,721 1,812 SH   DFND 3 1,812 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   254,835 9,287 SH   DFND 5 0 0 9,287
ENERPLUS CORP COM 292766102   11,783,747 671,963 SH   DFND 2 671,963 0 0
ENERPLUS CORP COM 292766102   1,826,090 104,132 SH   DFND 6 104,132 0 0
ENERPLUS CORP COM 292766102   605,774 34,544 SH   DFND 7 34,544 0 0
ENERPLUS CORP COM 292766102   13,576,449 774,191 SH   DFND   751,111 0 23,080
ENERSYS COM 29275Y102   334,774 3,268 SH   DFND 2 3,268 0 0
ENERSYS COM 29275Y102   225,983 2,206 SH   DFND 3 1,962 0 244
ENERSYS COM 29275Y102   573,869 5,602 SH   DFND 5 0 0 5,602
ENI S P A SPONSORED ADR 26874R108   826,241 25,068 SH   DFND 2 25,068 0 0
ENI S P A SPONSORED ADR 26874R108   30,916 938 SH   DFND 3 241 0 697
ENI S P A SPONSORED ADR 26874R108   198,452 6,021 SH   DFND 5 0 0 6,021
ENI S P A SPONSORED ADR 26874R108   720,308 21,854 SH   DFND   21,854 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   68,056 16,511 SH   DFND 2 16,511 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,362 573 SH   DFND 5 0 0 573
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,447,220 117,089 SH   DFND 2 117,089 0 0
ENOVIS CORPORATION COM 194014502   217,519 3,867 SH   DFND 2 3,867 0 0
ENOVIS CORPORATION COM 194014502   228,544 4,063 SH   DFND 5 0 0 4,063
ENOVIS CORPORATION COM 194014502   11,756 209 SH   DFND   209 0 0
ENOVIX CORPORATION COM 293594107   10,694 728 SH   DFND 2 728 0 0
ENOVIX CORPORATION COM 293594107   7,139 486 SH   DFND 5 0 0 486
ENOVIX CORPORATION COM 293594107   2,733,824 186,101 SH   DFND   186,101 0 0
ENOVIX CORPORATION COM 293594107   2,645,669 180,100 SH Put DFND   180,100 0 0
ENPHASE ENERGY INC COM 29355A107   11,010,351 80,656 SH   DFND 2 80,656 0 0
ENPHASE ENERGY INC COM 29355A107   226,743 1,661 SH   DFND 3 693 0 968
ENPHASE ENERGY INC COM 29355A107   263,055 1,927 SH   DFND 5 0 0 1,927
ENPHASE ENERGY INC COM 29355A107   3,003 22 SH   DFND 8 22 0 0
ENPHASE ENERGY INC COM 29355A107   8,953,827 65,591 SH   DFND   65,480 0 111
ENPHASE ENERGY INC COM 29355A107   354,926 2,600 SH Put DFND   2,600 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   4,543,530 4,752,000 PRN   DFND   4,752,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   2,566,375 2,500,000 PRN   DFND   2,500,000 0 0
ENPRO INDS INC COM 29355X107   212,145 1,627 SH   DFND 2 1,627 0 0
ENPRO INDS INC COM 29355X107   34,814 267 SH   DFND 3 267 0 0
ENPRO INDS INC COM 29355X107   47,723 366 SH   DFND 5 0 0 366
ENSIGN GROUP INC COM 29358P101   425,755 4,373 SH   DFND 2 4,373 0 0
ENSIGN GROUP INC COM 29358P101   3,135,187 32,202 SH   DFND 3 30,592 0 1,610
ENSIGN GROUP INC COM 29358P101   105,246 1,081 SH   DFND 5 0 0 1,081
ENSIGN GROUP INC COM 29358P101   779 8 SH   DFND   8 0 0
ENTEGRIS INC COM 29362U104   368 4 SH   DFND 2 4 0 0
ENTEGRIS INC COM 29362U104   141,619 1,539 SH   DFND 3 1,400 0 139
ENTEGRIS INC COM 29362U104   595,461 6,471 SH   DFND 5 0 0 6,471
ENTEGRIS INC COM 29362U104   11,503 125 SH   DFND 6 125 0 0
ENTEGRIS INC COM 29362U104   3,012,919 32,742 SH   DFND   32,742 0 0
ENTERGY CORP NEW COM 29364G103   15,948,427 161,634 SH   DFND 2 161,634 0 0
ENTERGY CORP NEW COM 29364G103   6,283,799 63,685 SH   DFND 3 57,648 0 6,037
ENTERGY CORP NEW COM 29364G103   458,816 4,650 SH   DFND 5 0 0 4,650
ENTERGY CORP NEW COM 29364G103   11,465,454 116,200 SH   DFND 6 116,200 0 0
ENTERGY CORP NEW COM 29364G103   12,235 124 SH   DFND 8 124 0 0
ENTERGY CORP NEW COM 29364G103   4,572,787 46,344 SH   DFND   45,488 0 856
ENTERPRISE PRODS PARTNERS L COM 293792107   271,288 10,044 SH   DFND 3 10,044 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   31,332 1,160 SH   DFND 8 1,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   209,219 7,746 SH   DFND   6,746 0 1,000
ENTHUSIAST GAMING HLDGS INC COM 29385B109   44 118 SH   DFND 6 118 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   26,668 71,027 SH   DFND 7 71,027 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   237,686 633,049 SH   DFND   633,049 0 0
ENVESTNET INC COM 29404K106   202,798 3,912 SH   DFND 2 3,912 0 0
ENVESTNET INC COM 29404K106   17,004 328 SH   DFND 3 300 0 28
ENVESTNET INC COM 29404K106   25,868 499 SH   DFND 5 0 0 499
ENVESTNET INC COM 29404K106   29,620,236 571,378 SH   DFND   571,378 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,029,231 1,118,000 PRN   DFND 4 1,118,000 0 0
ENVIRI CORP COM 415864107   356,352 46,582 SH   DFND 1 46,582 0 0
ENVIRI CORP COM 415864107   47,476 6,206 SH   DFND 2 6,206 0 0
ENVIRI CORP COM 415864107   15,162 1,982 SH   DFND 3 1,982 0 0
ENVIRI CORP COM 415864107   2,923,295 382,130 SH   DFND 4 382,130 0 0
ENVIRI CORP COM 415864107   102,204 13,360 SH   DFND 5 0 0 13,360
ENVIRI CORP COM 415864107   8 1 SH   DFND   1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   446,884 12,710 SH   DFND 2 12,710 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   568,748 16,176 SH   DFND 3 2,569 0 13,607
ENVISTA HOLDINGS CORPORATION COM 29415F104   249,390 7,093 SH   DFND 5 0 0 7,093
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,962 198 SH   DFND   66 0 132
EOG RES INC COM 26875P101   24,054,728 179,983 SH   DFND 2 179,983 0 0
EOG RES INC COM 26875P101   7,836,033 58,631 SH   DFND 3 50,351 0 8,280
EOG RES INC COM 26875P101   1,410,408 10,553 SH   DFND 5 0 0 10,553
EOG RES INC COM 26875P101   1,374,189 10,282 SH   DFND 6 10,282 0 0
EOG RES INC COM 26875P101   6,555,265 49,048 SH   DFND 7 49,048 0 0
EOG RES INC COM 26875P101   258,903 1,937 SH   DFND 8 1,937 0 0
EOG RES INC COM 26875P101   109,238,055 817,344 SH   DFND   816,731 0 613
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   156,555 59,301 SH   DFND   59,301 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   152,592 57,800 SH Put DFND   57,800 0 0
EPAM SYS INC COM 29414B104   4,414,140 16,362 SH   DFND 2 16,362 0 0
EPAM SYS INC COM 29414B104   469,147 1,739 SH   DFND 3 228 0 1,511
EPAM SYS INC COM 29414B104   338,034 1,253 SH   DFND 5 0 0 1,253
EPAM SYS INC COM 29414B104   9,757,133 36,167 SH   DFND 6 36,167 0 0
EPAM SYS INC COM 29414B104   3,924,220 14,546 SH   DFND   14,519 0 27
EPR PPTYS COM SH BEN INT 26884U109   248,827 5,841 SH   DFND 2 5,841 0 0
EPR PPTYS COM SH BEN INT 26884U109   82,601 1,939 SH   DFND 3 1,687 0 252
EPR PPTYS COM SH BEN INT 26884U109   133,594 3,136 SH   DFND 5 0 0 3,136
EPR PPTYS COM SH BEN INT 26884U109   12,737 299 SH   DFND   299 0 0
EQT CORP COM 26884L109   4,010,368 94,495 SH   DFND 2 94,495 0 0
EQT CORP COM 26884L109   258,332 6,087 SH   DFND 3 2,221 0 3,866
EQT CORP COM 26884L109   684,090 16,119 SH   DFND 5 0 0 16,119
EQT CORP COM 26884L109   6,158,002 145,099 SH   DFND   145,099 0 0
EQT CORP COM 26884L109   2,122,000 50,000 SH Put DFND   50,000 0 0
EQT CORP COM 26884L109   2,122,000 50,000 SH Call DFND   50,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   4,743,348 1,667,000 PRN   DFND   1,667,000 0 0
EQUIFAX INC COM 294429105   5,730,672 29,019 SH   DFND 2 29,019 0 0
EQUIFAX INC COM 294429105   1,025,909 5,195 SH   DFND 3 3,584 0 1,611
EQUIFAX INC COM 294429105   405,229 2,052 SH   DFND 5 0 0 2,052
EQUIFAX INC COM 294429105   40,878 207 SH   DFND 6 207 0 0
EQUIFAX INC COM 294429105   1,580 8 SH   DFND 7 8 0 0
EQUIFAX INC COM 294429105   6,499,067 32,910 SH   DFND   32,910 0 0
EQUINIX INC COM 29444U700   31,788,363 40,661 SH   DFND 2 40,661 0 0
EQUINIX INC COM 29444U700   5,801,664 7,421 SH   DFND 3 6,152 0 1,269
EQUINIX INC COM 29444U700   2,250,773 2,879 SH   DFND 5 0 0 2,879
EQUINIX INC COM 29444U700   12,821,356 16,400 SH   DFND 6 16,400 0 0
EQUINIX INC COM 29444U700   10,163 13 SH   DFND 7 13 0 0
EQUINIX INC COM 29444U700   54,725 70 SH   DFND 8 70 0 0
EQUINIX INC COM 29444U700   26,570,697 33,987 SH   DFND   33,714 0 273
EQUINOR ASA SPONSORED ADR 29446M102   820,764 24,970 SH   DFND 2 24,970 0 0
EQUINOR ASA SPONSORED ADR 29446M102   41,679 1,268 SH   DFND 3 359 0 909
EQUINOR ASA SPONSORED ADR 29446M102   37,833 1,151 SH   DFND 5 0 0 1,151
EQUINOR ASA SPONSORED ADR 29446M102   37,176 1,131 SH   DFND 7 1,131 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,749,887 205,351 SH   DFND   205,351 0 0
EQUINOX GOLD CORP COM 29446Y502   6,302,480 1,226,478 SH   DFND 2 1,226,478 0 0
EQUINOX GOLD CORP COM 29446Y502   409,034 79,599 SH   DFND 6 79,599 0 0
EQUINOX GOLD CORP COM 29446Y502   182,469 35,509 SH   DFND 7 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   1,117,412 217,451 SH   DFND   217,451 0 0
EQUINOX GOLD CORP COM 29446Y502   1,028,250 200,100 SH Put DFND   200,100 0 0
EQUITABLE HLDGS INC COM 29452E101   22,830,988 782,151 SH   DFND 2 782,151 0 0
EQUITABLE HLDGS INC COM 29452E101   23,294 798 SH   DFND 3 330 0 468
EQUITABLE HLDGS INC COM 29452E101   70,727 2,423 SH   DFND 5 0 0 2,423
EQUITABLE HLDGS INC COM 29452E101   34,269 1,174 SH   DFND   1,174 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   323,059 33,617 SH   DFND 2 33,617 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   66,050 6,873 SH   DFND 3 6,873 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   47,329 4,925 SH   DFND 5 0 0 4,925
EQUITRANS MIDSTREAM CORP COM 294600101   1,797 187 SH   DFND 6 187 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   288,455 15,238 SH   DFND 3 13,958 0 1,280
EQUITY COMWLTH COM SH BEN INT 294628102   3,957,165 209,042 SH   DFND 4 209,042 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,623,626 85,770 SH   DFND 5 0 0 85,770
EQUITY COMWLTH COM SH BEN INT 294628102   44,788 2,366 SH   DFND   790 0 1,576
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,074,942 60,630 SH   DFND 2 60,630 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   14,859,056 221,084 SH   DFND 3 220,552 70 462
EQUITY LIFESTYLE PPTYS INC COM 29472R108   150,752 2,243 SH   DFND 5 0 0 2,243
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,908,738 177,187 SH   DFND 7 177,187 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,500,688 37,207 SH   DFND 8 37,207 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,613,461 38,885 SH   DFND   38,885 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,516,131 229,359 SH   DFND 2 229,359 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   486,574 7,688 SH   DFND 3 3,433 0 4,255
EQUITY RESIDENTIAL SH BEN INT 29476L107   549,674 8,685 SH   DFND 5 0 0 8,685
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,081,554 80,290 SH   DFND   80,290 0 0
ERICSSON ADR B SEK 10 294821608   39,546 7,800 SH   DFND 3 7,800 0 0
ERICSSON ADR B SEK 10 294821608   8,127 1,603 SH   DFND 5 0 0 1,603
ERICSSON ADR B SEK 10 294821608   1,232 243 SH   DFND 6 243 0 0
ERICSSON ADR B SEK 10 294821608   2,535 500 SH   DFND 7 500 0 0
ERICSSON ADR B SEK 10 294821608   93,582 18,458 SH   DFND   18,458 0 0
ERIE INDTY CO CL A 29530P102   891,340 3,087 SH   DFND 2 3,087 0 0
ERIE INDTY CO CL A 29530P102   8,662 30 SH   DFND 3 16 0 14
ERIE INDTY CO CL A 29530P102   321,945 1,115 SH   DFND 5 0 0 1,115
ERO COPPER CORP COM 296006109   8,904,786 474,337 SH   DFND 2 474,337 0 0
ERO COPPER CORP COM 296006109   1,407,984 75,000 SH Call DFND 6 75,000 0 0
ERO COPPER CORP COM 296006109   1,407,984 75,000 SH Put DFND 6 75,000 0 0
ERO COPPER CORP COM 296006109   283,455 15,099 SH   DFND 6 15,099 0 0
ERO COPPER CORP COM 296006109   63,829 3,400 SH   DFND 7 3,400 0 0
ERO COPPER CORP COM 296006109   5,439,869 289,769 SH   DFND   289,769 0 0
ESAB CORPORATION COM 29605J106   301,595 4,408 SH   DFND 2 4,408 0 0
ESAB CORPORATION COM 29605J106   56,515 826 SH   DFND 5 0 0 826
ESCO TECHNOLOGIES INC COM 296315104   213,358 2,017 SH   DFND 2 2,017 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,712 54 SH   DFND 3 54 0 0
ESSENT GROUP LTD COM G3198U102   409,307 8,299 SH   DFND 2 8,299 0 0
ESSENT GROUP LTD COM G3198U102   42,662 865 SH   DFND 3 865 0 0
ESSENT GROUP LTD COM G3198U102   20,764 421 SH   DFND 5 0 0 421
ESSENT GROUP LTD COM G3198U102   740 15 SH   DFND   15 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   570,389 24,360 SH   DFND 2 24,360 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   22,994 982 SH   DFND 3 685 0 297
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   33,413 1,427 SH   DFND 5 0 0 1,427
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,987,606 84,886 SH   DFND   84,886 0 0
ESSENTIAL UTILS INC COM 29670G102   5,758,763 152,550 SH   DFND 2 152,550 0 0
ESSENTIAL UTILS INC COM 29670G102   248,018 6,570 SH   DFND 3 5,911 0 659
ESSENTIAL UTILS INC COM 29670G102   349,980 9,271 SH   DFND 5 0 0 9,271
ESSENTIAL UTILS INC COM 29670G102   534,691 14,164 SH   DFND   13,938 0 226
ESSEX PPTY TR INC COM 297178105   10,523,984 46,556 SH   DFND 2 46,556 0 0
ESSEX PPTY TR INC COM 297178105   1,017,903 4,503 SH   DFND 3 3,951 0 552
ESSEX PPTY TR INC COM 297178105   242,100 1,071 SH   DFND 5 0 0 1,071
ESSEX PPTY TR INC COM 297178105   3,422,849 15,142 SH   DFND   15,046 0 96
ESTABLISHMENT LABS HLDGS INC COM G31249108   8,540,333 162,704 SH   DFND   162,704 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,886 188 SH   DFND 8 188 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   2,006 200 SH   DFND   200 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,058 58 SH   DFND 3 58 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   173,132 3,283 SH   DFND 8 3,283 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   284,320 5,392 SH   DFND   3,892 0 1,500
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   131,235 3,160 SH   DFND   3,160 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,744 1,760 SH   DFND 8 1,760 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,379,754 768,126 SH   DFND   766,176 0 1,950
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   193,148 3,444 SH   DFND 6 3,444 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   5,919 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   177,690 10,039 SH   DFND   10,039 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   53,961 1,724 SH   DFND 3 1,724 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   8,660 193 SH   DFND 8 193 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   127,117 2,833 SH   DFND   2,833 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   1,131,813 12,398 SH   DFND 6 12,398 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   37,528 1,159 SH   DFND   1,159 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,685 36 SH   DFND 6 36 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   2,841 122 SH   DFND   122 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   35,819 700 SH   DFND 8 700 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   1,360,362 31,468 SH   DFND 6 31,468 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   12,635 700 SH   DFND 3 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   897,843 49,742 SH   DFND   49,742 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,353,750 75,000 SH Call DFND   75,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,580 300 SH   DFND   300 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   89,522 4,445 SH   DFND 6 4,445 0 0
ETSY INC COM 29786A106   1,974,937 30,323 SH   DFND 2 30,323 0 0
ETSY INC COM 29786A106   261,692 4,018 SH   DFND 3 952 0 3,066
ETSY INC COM 29786A106   101,603 1,560 SH   DFND 5 0 0 1,560
ETSY INC COM 29786A106   31,458 483 SH   DFND 6 483 0 0
ETSY INC COM 29786A106   3,257 50 SH   DFND 7 50 0 0
ETSY INC COM 29786A106   65 1 SH   DFND 8 1 0 0
ETSY INC COM 29786A106   11,271,593 173,063 SH   DFND   172,560 0 503
ETSY INC COM 29786A106   618,735 9,500 SH Put DFND   9,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   37,283,134 36,683,000 PRN   DFND   36,683,000 0 0
EURONET WORLDWIDE INC COM 298736109   320,724 3,830 SH   DFND 2 3,830 0 0
EURONET WORLDWIDE INC COM 298736109   316,537 3,780 SH   DFND 3 3,762 0 18
EURONET WORLDWIDE INC COM 298736109   554,945 6,627 SH   DFND 5 0 0 6,627
EURONET WORLDWIDE INC COM 298736109   36,176 432 SH   DFND 7 432 0 0
EURONET WORLDWIDE INC COM 298736109   402,287 4,804 SH   DFND   4,804 0 0
EVERBRIDGE INC COM 29978A104   2,135,130 89,224 SH   DFND 4 89,224 0 0
EVERBRIDGE INC COM 29978A104   1,436 60 SH   DFND 5 0 0 60
EVERBRIDGE INC COM 29978A104   1,582,658 66,137 SH   DFND   66,137 0 0
EVERCORE INC CLASS A 29977A105   391,986 2,700 SH   DFND 2 2,700 0 0
EVERCORE INC CLASS A 29977A105   63,153 435 SH   DFND 3 377 0 58
EVERCORE INC CLASS A 29977A105   665,360 4,583 SH   DFND 5 0 0 4,583
EVEREST GROUP LTD COM G3223R108   18,357,342 48,182 SH   DFND 2 48,182 0 0
EVEREST GROUP LTD COM G3223R108   4,115,562 10,802 SH   DFND 3 7,495 0 3,307
EVEREST GROUP LTD COM G3223R108   1,325,499 3,479 SH   DFND 5 0 0 3,479
EVEREST GROUP LTD COM G3223R108   12,000,738 31,498 SH   DFND 6 31,498 0 0
EVEREST GROUP LTD COM G3223R108   61,776 162 SH   DFND 8 162 0 0
EVEREST GROUP LTD COM G3223R108   3,712,464 9,744 SH   DFND   9,732 0 12
EVERGY INC COM 30034W106   3,505,613 64,721 SH   DFND 2 64,721 0 0
EVERGY INC COM 30034W106   238,218 4,398 SH   DFND 3 739 0 3,659
EVERGY INC COM 30034W106   286,425 5,288 SH   DFND 5 0 0 5,288
EVERGY INC COM 30034W106   2,692,001 49,700 SH   DFND 6 49,700 0 0
EVERGY INC COM 30034W106   81,248 1,500 SH   DFND 8 1,500 0 0
EVERGY INC COM 30034W106   2,668,439 49,265 SH   DFND   48,613 0 652
EVERSOURCE ENERGY COM 30040W108   26,859,001 418,104 SH   DFND 2 418,104 0 0
EVERSOURCE ENERGY COM 30040W108   823,493 12,819 SH   DFND 3 3,955 0 8,864
EVERSOURCE ENERGY COM 30040W108   693,599 10,797 SH   DFND 5 0 0 10,797
EVERSOURCE ENERGY COM 30040W108   30,386 473 SH   DFND 8 473 0 0
EVERSOURCE ENERGY COM 30040W108   4,673,717 72,754 SH   DFND   72,549 0 205
EVERTEC INC COM 30040P103   196,602 5,208 SH   DFND 2 5,208 0 0
EVERTEC INC COM 30040P103   65,459 1,734 SH   DFND 3 1,734 0 0
EVERTEC INC COM 30040P103   92,223 2,443 SH   DFND 5 0 0 2,443
EVERTEC INC COM 30040P103   1,170 31 SH   DFND 7 31 0 0
EVERTEC INC COM 30040P103   1,021,704 27,065 SH   DFND   27,065 0 0
EVGO INC CL A COM 30052F100   107,167 27,131 SH   DFND   27,131 0 0
EVGO INC CL A COM 30052F100   71,890 18,200 SH Put DFND   18,200 0 0
EVOLUS INC COM 30052C107   5,827 616 SH   DFND 5 0 0 616
EVOLUS INC COM 30052C107   18,920 2,000 SH   DFND   2,000 0 0
EVOLUS INC COM 30052C107   662,200 70,000 SH Call DFND   70,000 0 0
EXACT SCIENCES CORP COM 30063P105   3,952,181 50,295 SH   DFND 2 50,295 0 0
EXACT SCIENCES CORP COM 30063P105   731,501 9,309 SH   DFND 3 9,289 0 20
EXACT SCIENCES CORP COM 30063P105   330,507 4,206 SH   DFND 5 0 0 4,206
EXACT SCIENCES CORP COM 30063P105   11,842,006 150,700 SH   DFND 6 150,700 0 0
EXACT SCIENCES CORP COM 30063P105   1,965 25 SH   DFND 8 25 0 0
EXACT SCIENCES CORP COM 30063P105   37,761,462 480,548 SH   DFND   480,548 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,631,574 1,800,000 PRN   DFND   1,800,000 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   237,283 3,210 SH   DFND 6 3,210 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,887,758 52,783 SH   DFND 1 52,783 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   46,504 850 SH   DFND 3 850 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   57,446 1,050 SH   DFND 8 1,050 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   180,962 3,308 SH   DFND   2,386 0 922
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   731,283 25,498 SH   DFND 6 25,498 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   19,266 530 SH   DFND 8 530 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   2,094 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,922 95 SH   DFND   95 0 0
EXELIXIS INC COM 30161Q104   561,448 25,359 SH   DFND 2 25,359 0 0
EXELIXIS INC COM 30161Q104   115,903 5,235 SH   DFND 3 3,532 0 1,703
EXELIXIS INC COM 30161Q104   129,408 5,845 SH   DFND 5 0 0 5,845
EXELON CORP COM 30161N101   110,207,266 2,630,245 SH   DFND 2 2,630,245 0 0
EXELON CORP COM 30161N101   4,994,815 119,208 SH   DFND 3 106,181 0 13,027
EXELON CORP COM 30161N101   1,129,624 26,960 SH   DFND 5 0 0 26,960
EXELON CORP COM 30161N101   110,568 2,639 SH   DFND 8 2,639 0 0
EXELON CORP COM 30161N101   16,142,496 385,262 SH   DFND   384,999 0 263
EXLSERVICE HOLDINGS INC COM 302081104   374,168 12,858 SH   DFND 2 12,858 0 0
EXLSERVICE HOLDINGS INC COM 302081104   221,015 7,595 SH   DFND 3 6,725 0 870
EXLSERVICE HOLDINGS INC COM 302081104   144,598 4,969 SH   DFND 5 0 0 4,969
EXP WORLD HLDGS INC COM 30212W100   104,550 6,000 SH   DFND 2 6,000 0 0
EXP WORLD HLDGS INC COM 30212W100   42,569 2,443 SH   DFND 3 1,625 0 818
EXP WORLD HLDGS INC COM 30212W100   303,387 17,411 SH   DFND 5 0 0 17,411
EXP WORLD HLDGS INC COM 30212W100   142,066 8,153 SH   DFND   8,153 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,178,086 39,022 SH   DFND 2 39,022 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,426,409 256,154 SH   DFND 3 253,411 43 2,700
EXPEDIA GROUP INC COM NEW 30212P303   364,466 3,404 SH   DFND 5 0 0 3,404
EXPEDIA GROUP INC COM NEW 30212P303   22,970,370 214,536 SH   DFND 7 214,536 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,430,630 32,041 SH   DFND 8 32,041 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,233,396 86,237 SH   DFND   85,796 0 441
EXPEDITORS INTL WASH INC COM 302130109   7,762,332 65,323 SH   DFND 2 65,323 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,202,441 10,119 SH   DFND 3 5,236 0 4,883
EXPEDITORS INTL WASH INC COM 302130109   518,693 4,365 SH   DFND 5 0 0 4,365
EXPEDITORS INTL WASH INC COM 302130109   5,578,950 46,949 SH   DFND   46,687 0 262
EXPONENT INC COM 30214U102   363,874 3,950 SH   DFND 2 3,950 0 0
EXPONENT INC COM 30214U102   424,213 4,605 SH   DFND 3 1,566 0 3,039
EXPONENT INC COM 30214U102   113,860 1,236 SH   DFND 5 0 0 1,236
EXTRA SPACE STORAGE INC COM 30225T102   7,791,457 60,809 SH   DFND 2 60,809 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,067,323 8,330 SH   DFND 3 4,450 0 3,880
EXTRA SPACE STORAGE INC COM 30225T102   1,814,193 14,159 SH   DFND 5 0 0 14,159
EXTRA SPACE STORAGE INC COM 30225T102   384,390 3,000 SH   DFND 6 3,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   65,474 511 SH   DFND 8 511 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,283,880 49,043 SH   DFND   49,017 0 26
EXTRA SPACE STORAGE INC COM 30225T102   269,073 2,100 SH Call DFND   2,100 0 0
EXTREME NETWORKS COM 30226D106   241,008 10,084 SH   DFND 2 10,084 0 0
EXTREME NETWORKS COM 30226D106   87,952 3,680 SH   DFND 3 3,680 0 0
EXTREME NETWORKS COM 30226D106   7,146 299 SH   DFND 5 0 0 299
EXTREME NETWORKS COM 30226D106   24 1 SH   DFND   1 0 0
EXXON MOBIL CORP COM 30231G102   170,813,603 1,441,465 SH   DFND 2 1,441,465 0 0
EXXON MOBIL CORP COM 30231G102   102,682,265 866,517 SH   DFND 3 788,085 9,375 69,057
EXXON MOBIL CORP COM 30231G102   12,448,974 105,055 SH   DFND 5 0 0 105,055
EXXON MOBIL CORP COM 30231G102   33,124,187 279,529 SH   DFND 6 279,529 0 0
EXXON MOBIL CORP COM 30231G102   21,712,992 183,232 SH   DFND 7 183,232 0 0
EXXON MOBIL CORP COM 30231G102   8,362,123 70,566 SH   DFND 8 70,566 0 0
EXXON MOBIL CORP COM 30231G102   377,030,767 3,181,694 SH   DFND   3,169,545 0 12,149
F N B CORP COM 302520101   315,228 27,847 SH   DFND 2 27,847 0 0
F N B CORP COM 302520101   30,145 2,663 SH   DFND 3 1,606 0 1,057
F N B CORP COM 302520101   157,642 13,926 SH   DFND 5 0 0 13,926
F N B CORP COM 302520101   195,304 17,253 SH   DFND 6 17,253 0 0
F5 INC COM 315616102   2,458,905 15,496 SH   DFND 2 15,496 0 0
F5 INC COM 315616102   13,209,951 83,249 SH   DFND 3 81,360 0 1,889
F5 INC COM 315616102   10,361,804 65,300 SH   DFND 4 65,300 0 0
F5 INC COM 315616102   351,635 2,216 SH   DFND 5 0 0 2,216
F5 INC COM 315616102   11,328,959 71,395 SH   DFND 7 71,395 0 0
F5 INC COM 315616102   503,492 3,173 SH   DFND 8 3,173 0 0
F5 INC COM 315616102   3,855,924 24,300 SH   DFND   24,300 0 0
FABRINET SHS G3323L100   436,915 2,825 SH   DFND 2 2,825 0 0
FABRINET SHS G3323L100   158,372 1,024 SH   DFND 3 931 0 93
FABRINET SHS G3323L100   3,067,681 19,835 SH   DFND 4 19,835 0 0
FABRINET SHS G3323L100   188,685 1,220 SH   DFND 5 0 0 1,220
FABRINET SHS G3323L100   773 5 SH   DFND   5 0 0
FACTSET RESH SYS INC COM 303075105   4,957,705 11,469 SH   DFND 2 11,469 0 0
FACTSET RESH SYS INC COM 303075105   2,543,044 5,883 SH   DFND 3 4,120 0 1,763
FACTSET RESH SYS INC COM 303075105   812,668 1,880 SH   DFND 5 0 0 1,880
FACTSET RESH SYS INC COM 303075105   4,553,106 10,533 SH   DFND   10,511 0 22
FAIR ISAAC CORP COM 303250104   6,959,955 7,696 SH   DFND 2 7,696 0 0
FAIR ISAAC CORP COM 303250104   718,966 795 SH   DFND 3 633 0 162
FAIR ISAAC CORP COM 303250104   2,843,308 3,144 SH   DFND 5 0 0 3,144
FAIR ISAAC CORP COM 303250104   4,810,291 5,319 SH   DFND 6 5,319 0 0
FAIR ISAAC CORP COM 303250104   10,103,510 11,172 SH   DFND   11,172 0 0
FARFETCH LTD ORD SH CL A 30744W107   723 273 SH   DFND 2 273 0 0
FARFETCH LTD ORD SH CL A 30744W107   273,480 103,200 SH   DFND   103,200 0 0
FARFETCH LTD ORD SH CL A 30744W107   268,975 101,500 SH Put DFND   101,500 0 0
FASTENAL CO COM 311900104   120,195,970 2,087,823 SH   DFND 2 2,087,823 0 0
FASTENAL CO COM 311900104   3,697,433 64,225 SH   DFND 3 57,292 0 6,933
FASTENAL CO COM 311900104   1,299,758 22,577 SH   DFND 5 0 0 22,577
FASTENAL CO COM 311900104   3,634,567 63,133 SH   DFND 7 63,133 0 0
FASTENAL CO COM 311900104   94,933 1,649 SH   DFND 8 1,649 0 0
FASTENAL CO COM 311900104   50,134,482 870,844 SH   DFND   869,712 0 1,132
FASTLY INC CL A 31188V100   386,907 18,791 SH   DFND 5 0 0 18,791
FASTLY INC CL A 31188V100   12,951 629 SH   DFND   629 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   1,428,576 9,600 SH   DFND 3 9,600 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   298 2 SH   DFND 6 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   208,840 1,248 SH   DFND 1 1,248 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,515,790 15,034 SH   DFND 3 15,034 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   81,997 490 SH   DFND 5 0 0 490
FEDERAL AGRIC MTG CORP CL C 313148306   669 4 SH   DFND   4 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,738,936 17,519 SH   DFND 2 17,519 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   187,006 1,884 SH   DFND 5 0 0 1,884
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,730,400 17,433 SH   DFND   17,433 0 0
FEDERAL SIGNAL CORP COM 313855108   291,404 4,746 SH   DFND 2 4,746 0 0
FEDERAL SIGNAL CORP COM 313855108   152,333 2,481 SH   DFND 3 2,460 0 21
FEDERAL SIGNAL CORP COM 313855108   67,540 1,100 SH   DFND 5 0 0 1,100
FEDERAL SIGNAL CORP COM 313855108   1,815,414 29,567 SH   DFND   28,865 0 702
FEDERATED HERMES INC CL B 314211103   239,695 6,872 SH   DFND 2 6,872 0 0
FEDERATED HERMES INC CL B 314211103   36,868 1,057 SH   DFND 3 872 0 185
FEDERATED HERMES INC CL B 314211103   10,185 292 SH   DFND 5 0 0 292
FEDEX CORP COM 31428X106   15,095,916 59,400 SH   DFND 2 59,400 0 0
FEDEX CORP COM 31428X106   8,355,361 32,877 SH   DFND 3 28,055 610 4,212
FEDEX CORP COM 31428X106   1,770,848 6,968 SH   DFND 5 0 0 6,968
FEDEX CORP COM 31428X106   17,253,819 67,891 SH   DFND 6 67,891 0 0
FEDEX CORP COM 31428X106   38,121 150 SH   DFND 7 150 0 0
FEDEX CORP COM 31428X106   59,723 235 SH   DFND 8 235 0 0
FEDEX CORP COM 31428X106   35,794,752 140,847 SH   DFND   139,006 0 1,841
FERGUSON PLC NEW SHS G3421J106   3,550,468 23,106 SH   DFND 2 23,106 0 0
FERGUSON PLC NEW SHS G3421J106   187,156 1,218 SH   DFND 5 0 0 1,218
FERGUSON PLC NEW SHS G3421J106   81,132 528 SH   DFND 7 528 0 0
FERGUSON PLC NEW SHS G3421J106   2,164,147 14,084 SH   DFND   14,084 0 0
FERRARI N V COM N3167Y103   37,799,313 125,126 SH   DFND 2 125,126 0 0
FERRARI N V COM N3167Y103   110,565 366 SH   DFND 3 197 0 169
FERRARI N V COM N3167Y103   383,654 1,270 SH   DFND 5 0 0 1,270
FERRARI N V COM N3167Y103   18,389,729 60,875 SH   DFND 6 60,875 0 0
FERRARI N V COM N3167Y103   30,209 100 SH   DFND 8 100 0 0
FERRARI N V COM N3167Y103   18,648,769 61,732 SH   DFND   60,360 0 1,372
FERROGLOBE PLC SHS G33856108   965,020 172,325 SH   DFND 2 172,325 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,273 70 SH   DFND 8 70 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   11,675 587 SH   DFND 6 587 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   688,644 14,800 SH   DFND   14,800 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   15,102 600 SH   DFND 7 600 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   842,390 33,468 SH   DFND   33,468 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   82,851 1,307 SH   DFND 3 1,307 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   24,591 388 SH   DFND 8 388 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   341,862 5,393 SH   DFND   5,393 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   28,745 500 SH   DFND 8 500 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   449,690 22,920 SH   DFND 6 22,920 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   196,200 10,000 SH   DFND   0 0 10,000
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   902 18 SH   DFND 6 18 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   10,348 200 SH   DFND   0 0 200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   125,330 986 SH   DFND 3 986 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   399,949 7,882 SH   DFND   1,188 0 6,694
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,092 75 SH   DFND 8 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   7,113,856 174,018 SH   DFND 1 174,018 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   151,256 3,700 SH   DFND   0 0 3,700
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   15,232 340 SH   DFND   340 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   166,605 3,742 SH   DFND   695 0 3,047
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   56,207 1,121 SH   DFND 6 1,121 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   22,031 455 SH   DFND 6 455 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   919,303 21,469 SH   DFND 2 21,469 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   56,822 1,327 SH   DFND 3 479 0 848
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   94,547 2,208 SH   DFND 5 0 0 2,208
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,750,359 157,645 SH   DFND 7 157,645 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   218,254 5,097 SH   DFND   5,097 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,685,377 185,962 SH   DFND 2 185,962 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,415,788 129,060 SH   DFND 3 118,491 0 10,569
FIDELITY NATL INFORMATION SV COM 31620M106   803,636 13,986 SH   DFND 5 0 0 13,986
FIDELITY NATL INFORMATION SV COM 31620M106   13,803,443 240,227 SH   DFND 6 240,227 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   804 14 SH   DFND 7 14 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,745 187 SH   DFND 8 187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,595,097 149,584 SH   DFND   149,300 0 284
FIFTH THIRD BANCORP COM 316773100   48,822,785 1,775,374 SH   DFND 2 1,775,374 0 0
FIFTH THIRD BANCORP COM 316773100   3,393,500 123,400 SH   DFND 3 92,999 10,000 20,401
FIFTH THIRD BANCORP COM 316773100   938,250 34,118 SH   DFND 5 0 0 34,118
FIFTH THIRD BANCORP COM 316773100   18,343 667 SH   DFND 8 667 0 0
FIFTH THIRD BANCORP COM 316773100   4,632,183 168,443 SH   DFND   168,443 0 0
FIFTH THIRD BANCORP COM 316773100   660,000 24,000 SH Call DFND   24,000 0 0
FIGS INC CL A 30260D103   722,126 126,800 SH   DFND 4 126,800 0 0
FIGS INC CL A 30260D103   6,270 1,101 SH   DFND   1,101 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   468,461 43,376 SH   DFND   43,376 0 0
FIRST AMERN FINL CORP COM 31847R102   482,441 8,002 SH   DFND 2 8,002 0 0
FIRST AMERN FINL CORP COM 31847R102   306,032 5,076 SH   DFND 3 1,680 0 3,396
FIRST AMERN FINL CORP COM 31847R102   269,918 4,477 SH   DFND 5 0 0 4,477
FIRST AMERN FINL CORP COM 31847R102   7,114 118 SH   DFND   118 0 0
FIRST BANCORP P R COM NEW 318672706   189,394 13,875 SH   DFND 2 13,875 0 0
FIRST BANCORP P R COM NEW 318672706   86,828 6,361 SH   DFND 3 5,837 0 524
FIRST BANCORP P R COM NEW 318672706   56,975 4,174 SH   DFND 5 0 0 4,174
FIRST BANCORP P R COM NEW 318672706   14 1 SH   DFND   1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   100,330 7,969 SH   DFND 2 7,969 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   14,768 1,173 SH   DFND 3 723 0 450
FIRST COMWLTH FINL CORP PA COM 319829107   87,362 6,939 SH   DFND 5 0 0 6,939
FIRST COMWLTH FINL CORP PA COM 319829107   13 1 SH   DFND   1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,775,152 21,154 SH   DFND 2 21,154 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   506,020 372 SH   DFND 3 359 0 13
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,113,860 1,554 SH   DFND 4 1,554 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   379,515 279 SH   DFND 5 0 0 279
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,569,701 6,300 SH   DFND 6 6,300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   119,704 88 SH   DFND   88 0 0
FIRST FINL BANCORP OH COM 320209109   151,149 7,402 SH   DFND 2 7,402 0 0
FIRST FINL BANCORP OH COM 320209109   13,865 679 SH   DFND 3 629 0 50
FIRST FINL BANCORP OH COM 320209109   53,541 2,622 SH   DFND 5 0 0 2,622
FIRST FINL BANCORP OH COM 320209109   20 1 SH   DFND   1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,980 400 SH   DFND 1 400 0 0
FIRST FINL BANKSHARES INC COM 32020R109   273,539 9,965 SH   DFND 2 9,965 0 0
FIRST FINL BANKSHARES INC COM 32020R109   33,818 1,232 SH   DFND 3 995 0 237
FIRST FINL BANKSHARES INC COM 32020R109   48,998 1,785 SH   DFND 5 0 0 1,785
FIRST FNDTN INC COM 32026V104   116,683 14,549 SH   DFND 5 0 0 14,549
FIRST HAWAIIAN INC COM 32051X108   181,421 9,930 SH   DFND 2 9,930 0 0
FIRST HAWAIIAN INC COM 32051X108   88,829 4,862 SH   DFND 3 4,352 0 510
FIRST HAWAIIAN INC COM 32051X108   12,880 705 SH   DFND 5 0 0 705
FIRST HAWAIIAN INC COM 32051X108   694 38 SH   DFND   38 0 0
FIRST HORIZON CORPORATION COM 320517105   496,791 43,350 SH   DFND 2 43,350 0 0
FIRST HORIZON CORPORATION COM 320517105   78,765 6,873 SH   DFND 3 4,944 0 1,929
FIRST HORIZON CORPORATION COM 320517105   511,070 44,596 SH   DFND 5 0 0 44,596
FIRST HORIZON CORPORATION COM 320517105   3,959,098 345,471 SH   DFND 6 345,471 0 0
FIRST HORIZON CORPORATION COM 320517105   13,752 1,200 SH   DFND   1,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,966,322 57,733 SH   DFND 2 57,733 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,196,135 42,743 SH   DFND 3 42,597 0 146
FIRST INDL RLTY TR INC COM 32054K103   90,121 1,754 SH   DFND 5 0 0 1,754
FIRST INDL RLTY TR INC COM 32054K103   57,700 1,123 SH   DFND   1,123 0 0
FIRST LONG IS CORP COM 320734106   225,607 18,447 SH   DFND 3 18,447 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,423,006 724,714 SH   DFND 2 724,714 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   389,079 63,751 SH   DFND 6 63,751 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   114,415 18,747 SH   DFND   17,860 0 887
FIRST MAJESTIC SILVER CORP COM 32076V103   505,337 82,800 SH Put DFND   82,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   884,950 145,000 SH Call DFND   145,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   476,700 625,000 PRN   DFND 4 625,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   187,345 6,820 SH   DFND 3 6,820 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   130,208 4,740 SH   DFND 5 0 0 4,740
FIRST SOLAR INC COM 336433107   9,572,607 52,981 SH   DFND 2 52,981 0 0
FIRST SOLAR INC COM 336433107   640,511 3,545 SH   DFND 3 2,992 0 553
FIRST SOLAR INC COM 336433107   1,539,936 8,523 SH   DFND 5 0 0 8,523
FIRST SOLAR INC COM 336433107   4,932,564 27,300 SH   DFND 6 27,300 0 0
FIRST SOLAR INC COM 336433107   11,844,297 65,554 SH   DFND   65,554 0 0
FIRST SOLAR INC COM 336433107   3,360,648 18,600 SH Put DFND   18,600 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   187,025 10,798 SH   DFND 5 0 0 10,798
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,428,578 582,011 SH   DFND 3 582,011 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   158,760 9,800 SH   DFND 5 0 0 9,800
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,835 175 SH   DFND   0 0 175
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   100,070 1,844 SH   DFND   0 0 1,844
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   287,067 5,046 SH   DFND 6 5,046 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   21 1 SH   DFND 6 1 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   750,983 39,073 SH   DFND 6 39,073 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   65,892 6,073 SH   DFND 6 6,073 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   543 50 SH   DFND   50 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   22,491 423 SH   DFND   423 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   195,687 5,116 SH   DFND 6 5,116 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   708 18 SH   DFND 1 18 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,936 100 SH   DFND   100 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,785,939 191,361 SH   DFND 6 191,361 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   14,541 165 SH   DFND 1 165 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   95,012 1,053 SH   DFND 3 1,053 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   9,023 100 SH   DFND 8 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,718,179 30,125 SH   DFND   30,125 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   200,555 3,611 SH   DFND 1 3,611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   192,417 3,024 SH   DFND   3,024 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   73,991 1,860 SH   DFND 8 1,860 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   75,573 735 SH   DFND 3 735 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   82,976 807 SH   DFND   807 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   79,315 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   286,900 2,495 SH   DFND   2,495 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   398,976 12,755 SH   DFND 1 12,755 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   559,061 6,933 SH   DFND   3,810 0 3,123
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   879,664 15,910 SH   DFND 6 15,910 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   4,478 81 SH   DFND   81 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   172,752 7,427 SH   DFND 6 7,427 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   202,731 7,348 SH   DFND 6 7,348 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   144,525 3,075 SH   DFND 3 3,075 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,928,927 41,041 SH   DFND   41,041 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   666,979 16,424 SH   DFND 1 16,424 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,076 128 SH   DFND   128 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,231 60 SH   DFND   60 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   49,719 650 SH   DFND 3 650 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   45,924 300 SH   DFND 3 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   27,861 182 SH   DFND   182 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   169,660 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,398,847 8,245 SH   DFND 5 0 0 8,245
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   492,523 2,903 SH   DFND 8 2,903 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,184,566 6,982 SH   DFND   6,797 0 185
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   184,907 4,011 SH   DFND   4,011 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   369,080 13,975 SH   DFND   13,975 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,173 585 SH   DFND 3 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,427 665 SH   DFND   665 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   312,507 11,205 SH   DFND 3 11,205 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   191,066 4,150 SH   DFND 6 4,150 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   979,930 21,284 SH   DFND   20,830 0 454
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   492,159 12,341 SH   DFND 1 12,341 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,939 174 SH   DFND   0 0 174
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   5,984 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   111,708 1,894 SH   DFND 3 1,894 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   39,517 670 SH   DFND   0 0 670
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   298,426 5,977 SH   DFND 6 5,977 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   614,229 23,100 SH   DFND   23,100 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   855 46 SH   DFND 6 46 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,404,511 48,071 SH   DFND 6 48,071 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   76,030 1,520 SH   DFND   1,520 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   7,191,687 150,959 SH   DFND 6 150,959 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   410,481 9,432 SH   DFND 6 9,432 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   170,966 2,870 SH   DFND   2,870 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   26,055 500 SH   DFND   0 0 500
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,742 45 SH   DFND   45 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,894,550 54,130 SH   DFND 1 54,130 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   175,035 5,001 SH   DFND 3 5,001 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   772,777 67,198 SH   DFND 6 67,198 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,070,382 27,358 SH   DFND 1 27,358 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   272,388 6,962 SH   DFND 3 6,962 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   63,383 1,620 SH   DFND   531 0 1,089
FIRSTCASH HOLDINGS INC COM 33768G107   280,507 2,899 SH   DFND 2 2,899 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   15,095 156 SH   DFND 5 0 0 156
FIRSTENERGY CORP COM 337932107   17,259,559 467,612 SH   DFND 2 467,612 0 0
FIRSTENERGY CORP COM 337932107   1,547,156 41,917 SH   DFND 3 27,742 0 14,175
FIRSTENERGY CORP COM 337932107   363,600 9,851 SH   DFND 5 0 0 9,851
FIRSTENERGY CORP COM 337932107   7,769,555 210,500 SH   DFND 6 210,500 0 0
FIRSTENERGY CORP COM 337932107   76,930,664 2,084,277 SH   DFND   2,083,223 0 1,054
FIRSTSERVICE CORP NEW COM 33767E202   20,692,909 134,140 SH   DFND 2 134,140 0 0
FIRSTSERVICE CORP NEW COM 33767E202   46,279 300 SH   DFND 3 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   246,513 1,598 SH   DFND 5 0 0 1,598
FIRSTSERVICE CORP NEW COM 33767E202   7,439,358 48,225 SH   DFND 6 48,225 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,366,865 15,343 SH   DFND 7 15,343 0 0
FIRSTSERVICE CORP NEW COM 33767E202   23,082,605 149,631 SH   DFND   148,656 0 975
FISERV INC COM 337738108   22,813,976 187,230 SH   DFND 2 187,230 0 0
FISERV INC COM 337738108   7,441,136 61,068 SH   DFND 3 49,757 0 11,311
FISERV INC COM 337738108   2,492,320 20,454 SH   DFND 5 0 0 20,454
FISERV INC COM 337738108   18,521 152 SH   DFND 7 152 0 0
FISERV INC COM 337738108   44,110 362 SH   DFND 8 362 0 0
FISERV INC COM 337738108   24,284,461 199,298 SH   DFND   198,728 0 570
FISKER INC CL A COM STK 33813J106   1,396 200 SH   DFND 3 200 0 0
FISKER INC CL A COM STK 33813J106   36,875 5,283 SH   DFND 5 0 0 5,283
FISKER INC CL A COM STK 33813J106   7,678 1,100 SH   DFND 7 1,100 0 0
FISKER INC CL A COM STK 33813J106   1,664,179 238,421 SH   DFND   238,421 0 0
FISKER INC CL A COM STK 33813J106   1,628,434 233,300 SH Put DFND   233,300 0 0
FIVE BELOW INC COM 33829M101   695,873 4,243 SH   DFND 2 4,243 0 0
FIVE BELOW INC COM 33829M101   497,427 3,033 SH   DFND 3 1,553 0 1,480
FIVE BELOW INC COM 33829M101   395,908 2,414 SH   DFND 5 0 0 2,414
FIVE BELOW INC COM 33829M101   32,801 200 SH   DFND 7 200 0 0
FIVE BELOW INC COM 33829M101   92,827 566 SH   DFND   415 0 151
FIVE BELOW INC COM 33829M101   7,724,636 47,100 SH Call DFND   47,100 0 0
FIVE9 INC COM 338307101   15,469 225 SH   DFND 2 225 0 0
FIVE9 INC COM 338307101   150,975 2,196 SH   DFND 3 899 0 1,297
FIVE9 INC COM 338307101   132,756 1,931 SH   DFND 5 0 0 1,931
FIVE9 INC COM 338307101   261,250 3,800 SH   DFND 6 3,800 0 0
FIVE9 INC COM 338307101   1,375,000 20,000 SH   DFND   20,000 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   40,611,750 46,950,000 PRN   DFND 6 46,950,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   564 20 SH   DFND 2 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106   113 4 SH   DFND 8 4 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,060,264 73,059 SH   DFND   73,029 0 30
FLEETCOR TECHNOLOGIES INC COM 339041105   4,921,605 18,014 SH   DFND 2 18,014 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   29,838,357 109,214 SH   DFND 3 108,208 26 980
FLEETCOR TECHNOLOGIES INC COM 339041105   354,353 1,297 SH   DFND 5 0 0 1,297
FLEETCOR TECHNOLOGIES INC COM 339041105   23,413,551 85,698 SH   DFND 7 85,698 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,707,460 13,570 SH   DFND 8 13,570 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   11,223,740 41,081 SH   DFND   41,081 0 0
FLEX LTD ORD Y2573F102   37,915 1,469 SH   DFND 3 1,469 0 0
FLEX LTD ORD Y2573F102   108,247 4,194 SH   DFND 5 0 0 4,194
FLEX LTD ORD Y2573F102   5,699,132 220,811 SH   DFND 6 220,811 0 0
FLEX LTD ORD Y2573F102   883,321 34,224 SH   DFND   34,224 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   429,678 2,499 SH   DFND 3 2,499 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,092,751 21,912 SH   DFND 6 21,912 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   100,330 2,382 SH   DFND 1 2,382 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   428,360 10,170 SH   DFND 3 10,170 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,054 120 SH   DFND 8 120 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   8,054,880 346,000 SH   DFND 1 346,000 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639   168,366 7,226 SH   DFND 6 7,226 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647   335,234 13,206 SH   DFND 6 13,206 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   29,650 735 SH   DFND   735 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   73,265 1,754 SH   DFND 6 1,754 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   377,392 7,358 SH   DFND 3 7,358 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,570,522 59,512 SH   DFND 6 59,512 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   111,005 4,989 SH   DFND 3 4,989 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   46,365 811 SH   DFND 3 811 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   612,420 10,410 SH   DFND 3 10,410 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   389,561 4,150 SH   DFND 3 1,726 0 2,424
FLOOR & DECOR HLDGS INC CL A 339750101   181,075 1,929 SH   DFND 5 0 0 1,929
FLOOR & DECOR HLDGS INC CL A 339750101   3,661 39 SH   DFND 6 39 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   507,555 5,407 SH   DFND 7 5,407 0 0
FLORA GROWTH CORP COM 339764201   83 24 SH   DFND 6 24 0 0
FLORA GROWTH CORP COM 339764201   182,328 52,544 SH   DFND 7 52,544 0 0
FLORA GROWTH CORP COM 339764201   1,933 557 SH   DFND   557 0 0
FLOWERS FOODS INC COM 343498101   342,058 14,924 SH   DFND 2 14,924 0 0
FLOWERS FOODS INC COM 343498101   116,525 5,084 SH   DFND 3 4,607 0 477
FLOWERS FOODS INC COM 343498101   59,982 2,617 SH   DFND 5 0 0 2,617
FLOWSERVE CORP COM 34354P105   399,345 10,177 SH   DFND 2 10,177 0 0
FLOWSERVE CORP COM 34354P105   148,092 3,774 SH   DFND 3 2,288 0 1,486
FLOWSERVE CORP COM 34354P105   203,028 5,174 SH   DFND 5 0 0 5,174
FLOWSERVE CORP COM 34354P105   6,169,644 157,228 SH   DFND   155,981 0 1,247
FLUOR CORP NEW COM 343412102   3,226,071 90,265 SH   DFND 1 90,265 0 0
FLUOR CORP NEW COM 343412102   397,572 11,124 SH   DFND 2 11,124 0 0
FLUOR CORP NEW COM 343412102   393,104 10,999 SH   DFND 3 10,241 0 758
FLUOR CORP NEW COM 343412102   315,870 8,838 SH   DFND 5 0 0 8,838
FLUOR CORP NEW COM 343412102   48,198,642 1,348,591 SH   DFND   1,348,591 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,869 59 SH   DFND 2 59 0 0
FLYWIRE CORPORATION COM VTG 302492103   193,628 6,112 SH   DFND 5 0 0 6,112
FLYWIRE CORPORATION COM VTG 302492103   735,768 23,225 SH   DFND   23,225 0 0
FMC CORP COM NEW 302491303   2,488,114 32,631 SH   DFND 2 32,631 0 0
FMC CORP COM NEW 302491303   393,298 5,158 SH   DFND 3 2,331 0 2,827
FMC CORP COM NEW 302491303   10,293,750 135,000 SH   DFND 4 135,000 0 0
FMC CORP COM NEW 302491303   257,115 3,372 SH   DFND 5 0 0 3,372
FMC CORP COM NEW 302491303   17,233 226 SH   DFND 6 226 0 0
FMC CORP COM NEW 302491303   2,440,076 32,001 SH   DFND   31,691 0 310
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   154,755 1,370 SH   DFND 3 603 0 767
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   285,563 2,528 SH   DFND 5 0 0 2,528
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   113 1 SH   DFND 6 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,662,354 23,569 SH   DFND 7 23,569 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   110,588 979 SH   DFND   979 0 0
FOOT LOCKER INC COM 344849104   300,320 5,002 SH   DFND 1 5,002 0 0
FOOT LOCKER INC COM 344849104   381,794 6,359 SH   DFND 2 6,359 0 0
FOOT LOCKER INC COM 344849104   37,585 626 SH   DFND 3 596 0 30
FOOT LOCKER INC COM 344849104   51,454 857 SH   DFND 5 0 0 857
FOOT LOCKER INC COM 344849104   333,762 5,559 SH   DFND   5,559 0 0
FORD MTR CO DEL COM 345370860   15,291,509 1,102,488 SH   DFND 2 1,102,488 0 0
FORD MTR CO DEL COM 345370860   4,335,166 312,557 SH   DFND 3 222,225 0 90,332
FORD MTR CO DEL COM 345370860   1,927,334 138,957 SH   DFND 5 0 0 138,957
FORD MTR CO DEL COM 345370860   17,706,123 1,276,577 SH   DFND 6 1,276,577 0 0
FORD MTR CO DEL COM 345370860   214,111 15,437 SH   DFND 7 15,437 0 0
FORD MTR CO DEL COM 345370860   228,425 16,469 SH   DFND 8 16,469 0 0
FORD MTR CO DEL COM 345370860   29,066,725 2,095,654 SH   DFND   2,067,876 0 27,778
FORD MTR CO DEL COM 345370860   1,387,000 100,000 SH Put DFND   100,000 0 0
FORD MTR CO DEL COM 345370860   198,341 14,300 SH Call DFND   14,300 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   3,422,737 3,435,000 PRN   DFND   3,435,000 0 0
FORMFACTOR INC COM 346375108   197,836 6,063 SH   DFND 2 6,063 0 0
FORMFACTOR INC COM 346375108   45,486 1,394 SH   DFND 3 584 0 810
FORMFACTOR INC COM 346375108   48,162 1,476 SH   DFND 5 0 0 1,476
FORMFACTOR INC COM 346375108   33 1 SH   DFND   1 0 0
FORTINET INC COM 34959E109   16,093,899 263,532 SH   DFND 2 263,532 0 0
FORTINET INC COM 34959E109   53,438,571 875,038 SH   DFND 3 851,134 60 23,844
FORTINET INC COM 34959E109   684,595 11,210 SH   DFND 5 0 0 11,210
FORTINET INC COM 34959E109   5,557,859 91,008 SH   DFND 6 91,008 0 0
FORTINET INC COM 34959E109   14,677,564 240,340 SH   DFND 7 240,340 0 0
FORTINET INC COM 34959E109   4,527,424 74,135 SH   DFND 8 74,135 0 0
FORTINET INC COM 34959E109   57,949,140 948,897 SH   DFND   943,220 0 5,677
FORTIS INC COM 349553107   440,927,693 10,600,409 SH   DFND 2 10,600,409 0 0
FORTIS INC COM 349553107   23,917 575 SH   DFND 3 105 0 470
FORTIS INC COM 349553107   69,131 1,662 SH   DFND 5 0 0 1,662
FORTIS INC COM 349553107   151,983,243 3,653,852 SH   DFND 6 3,653,852 0 0
FORTIS INC COM 349553107   76,171,188 1,831,243 SH   DFND 7 1,831,243 0 0
FORTIS INC COM 349553107   431,636,580 10,377,040 SH   DFND   10,321,761 0 55,279
FORTIVE CORP COM 34959J108   8,271,460 108,835 SH   DFND 2 108,835 0 0
FORTIVE CORP COM 34959J108   2,736,456 36,006 SH   DFND 3 17,539 0 18,467
FORTIVE CORP COM 34959J108   1,658,624 21,824 SH   DFND 5 0 0 21,824
FORTIVE CORP COM 34959J108   6,612 87 SH   DFND 7 87 0 0
FORTIVE CORP COM 34959J108   5,700 75 SH   DFND 8 75 0 0
FORTIVE CORP COM 34959J108   12,803,644 168,469 SH   DFND   165,745 0 2,724
FORTREA HLDGS INC COMMON STOCK 34965K107   197,128 6,895 SH   DFND 2 6,895 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,606 301 SH   DFND 3 134 0 167
FORTREA HLDGS INC COMMON STOCK 34965K107   48,460 1,695 SH   DFND 5 0 0 1,695
FORTREA HLDGS INC COMMON STOCK 34965K107   4,886,031 170,900 SH   DFND 6 170,900 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,431 155 SH   DFND 8 155 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,592,284 90,671 SH   DFND   90,671 0 0
FORTUNA SILVER MINES INC COM 349915108   3,423,337 1,131,388 SH   DFND 2 1,131,388 0 0
FORTUNA SILVER MINES INC COM 349915108   155,038 51,239 SH   DFND 6 51,239 0 0
FORTUNA SILVER MINES INC COM 349915108   37,008 12,231 SH   DFND 7 12,231 0 0
FORTUNA SILVER MINES INC COM 349915108   81,209 26,839 SH   DFND   26,839 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   107,160 114,000 PRN   DFND 6 114,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,295,620 20,181 SH   DFND 2 20,181 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   170,772 2,660 SH   DFND 3 1,859 0 801
FORTUNE BRANDS INNOVATIONS I COM 34964C106   261,808 4,078 SH   DFND 5 0 0 4,078
FORTUNE BRANDS INNOVATIONS I COM 34964C106   507,180 7,900 SH   DFND 6 7,900 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,007 997 SH   DFND 8 997 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   620,351 9,663 SH   DFND   9,268 0 395
FORWARD AIR CORP COM 349853101   138,560 2,000 SH   DFND 2 2,000 0 0
FORWARD AIR CORP COM 349853101   86,254 1,245 SH   DFND 3 1,155 0 90
FORWARD AIR CORP COM 349853101   34,016 491 SH   DFND 5 0 0 491
FORWARD AIR CORP COM 349853101   69 1 SH   DFND   1 0 0
FOSSIL GROUP INC COM 34988V106   86,598 38,660 SH   DFND 5 0 0 38,660
FOUR CORNERS PPTY TR INC COM 35086T109   798,603 32,424 SH   DFND 2 32,424 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   68,053 2,763 SH   DFND 3 2,721 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   19,926 809 SH   DFND 5 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   25 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   3,231,506 101,317 SH   DFND 2 101,317 0 0
FOX CORP CL A COM 35137L105   149,619 4,691 SH   DFND 3 1,569 0 3,122
FOX CORP CL A COM 35137L105   291,297 9,133 SH   DFND 5 0 0 9,133
FOX CORP CL A COM 35137L105   9,569 300 SH   DFND 8 300 0 0
FOX CORP CL A COM 35137L105   1,702,523 53,379 SH   DFND   53,379 0 0
FOX CORP CL B COM 35137L204   1,343,424 45,835 SH   DFND 2 45,835 0 0
FOX CORP CL B COM 35137L204   70,725 2,413 SH   DFND 3 386 0 2,027
FOX CORP CL B COM 35137L204   61,961 2,114 SH   DFND 5 0 0 2,114
FOX CORP CL B COM 35137L204   1,344,684 45,878 SH   DFND   45,878 0 0
FOX FACTORY HLDG CORP COM 35138V102   349,203 3,286 SH   DFND 2 3,286 0 0
FOX FACTORY HLDG CORP COM 35138V102   46,015 433 SH   DFND 3 433 0 0
FOX FACTORY HLDG CORP COM 35138V102   228,693 2,152 SH   DFND 5 0 0 2,152
FOX FACTORY HLDG CORP COM 35138V102   2,550 24 SH   DFND 6 24 0 0
FOX FACTORY HLDG CORP COM 35138V102   19,129 180 SH   DFND   180 0 0
FRANCO NEV CORP COM 351858105   332,672,831 2,304,676 SH   DFND 2 2,304,676 0 0
FRANCO NEV CORP COM 351858105   892,064 6,180 SH   DFND 3 6,037 0 143
FRANCO NEV CORP COM 351858105   33,877,928 234,698 SH   DFND 6 234,698 0 0
FRANCO NEV CORP COM 351858105   115,263,019 798,514 SH   DFND 7 798,514 0 0
FRANCO NEV CORP COM 351858105   140,596,115 974,015 SH   DFND   970,078 0 3,937
FRANKLIN ELEC INC COM 353514102   138,744 1,476 SH   DFND 1 1,476 0 0
FRANKLIN ELEC INC COM 353514102   291,024 3,096 SH   DFND 2 3,096 0 0
FRANKLIN ELEC INC COM 353514102   169,670 1,805 SH   DFND 3 1,697 0 108
FRANKLIN ELEC INC COM 353514102   629,612 6,698 SH   DFND 5 0 0 6,698
FRANKLIN RESOURCES INC COM 354613101   2,314,637 88,076 SH   DFND 2 88,076 0 0
FRANKLIN RESOURCES INC COM 354613101   355,437 13,525 SH   DFND 3 7,443 0 6,082
FRANKLIN RESOURCES INC COM 354613101   245,797 9,353 SH   DFND 5 0 0 9,353
FRANKLIN RESOURCES INC COM 354613101   1,565,394 59,566 SH   DFND   59,566 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   49 2 SH   DFND 6 2 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   567,553 12,836 SH   DFND 6 12,836 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   303,950 13,158 SH   DFND 6 13,158 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   22,248 1,045 SH   DFND 6 1,045 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,405 105 SH   DFND   105 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   189,023 10,168 SH   DFND 6 10,168 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   92,220 3,000 SH   DFND 6 3,000 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   14,361 318 SH   DFND   318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   617,397 32,963 SH   DFND 6 32,963 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   12,591 542 SH   DFND 6 542 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,196,450 46,410 SH   DFND 2 46,410 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,005,394 38,999 SH   DFND 6 38,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,848,401 720,332 SH   DFND 2 720,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857   42,768,559 910,163 SH   DFND 3 888,006 0 22,157
FREEPORT-MCMORAN INC CL B 35671D857   1,287,324 27,396 SH   DFND 5 0 0 27,396
FREEPORT-MCMORAN INC CL B 35671D857   11,747,500 250,000 SH   DFND 6 250,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   212,395 4,520 SH   DFND 7 4,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857   104,090 2,215 SH   DFND 8 2,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,547,745 75,500 SH Put DFND   75,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,048,500 150,000 SH Call DFND   150,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   128,535,944 2,735,389 SH   DFND   2,721,638 0 13,751
FRESHPET INC COM 358039105   1,017,613 13,938 SH   DFND 3 4,615 0 9,323
FRESHPET INC COM 358039105   626,864 8,586 SH   DFND 5 0 0 8,586
FRESHPET INC COM 358039105   73 1 SH   DFND 6 1 0 0
FRESHPET INC COM 358039105   42,589,434 583,337 SH   DFND   583,337 0 0
FREYR BATTERY SHS L4135L100   978 171 SH   DFND 2 171 0 0
FREYR BATTERY SHS L4135L100   626,054 109,450 SH   DFND   109,450 0 0
FREYR BATTERY SHS L4135L100   624,052 109,100 SH Put DFND   109,100 0 0
FRONTDOOR INC COM 35905A109   196,250 6,252 SH   DFND 2 6,252 0 0
FRONTDOOR INC COM 35905A109   19,493 621 SH   DFND 3 621 0 0
FRONTDOOR INC COM 35905A109   31 1 SH   DFND   1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   250,450 17,160 SH   DFND 2 17,160 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   101,698 6,968 SH   DFND 5 0 0 6,968
FRONTIER COMMUNICATIONS PARE COM 35909D109   219 15 SH   DFND   15 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,189,250 150,000 SH Call DFND   150,000 0 0
FRONTLINE PLC COM M46528101   17,042,473 1,042,991 SH   DFND 4 1,042,991 0 0
FRONTLINE PLC COM M46528101   118,726 7,266 SH   DFND 5 0 0 7,266
FRONTLINE PLC COM M46528101   1,127 69 SH   DFND 6 69 0 0
FRONTLINE PLC COM M46528101   31,700 1,940 SH   DFND   1,740 0 200
FTI CONSULTING INC COM 302941109   488,900 2,637 SH   DFND 2 2,637 0 0
FTI CONSULTING INC COM 302941109   286,443 1,545 SH   DFND 3 386 0 1,159
FTI CONSULTING INC COM 302941109   1,816,920 9,800 SH   DFND 4 9,800 0 0
FTI CONSULTING INC COM 302941109   109,386 590 SH   DFND 5 0 0 590
FUBOTV INC COM 35953D104   5,280 1,927 SH   DFND 1 1,927 0 0
FUBOTV INC COM 35953D104   91,771 33,493 SH   DFND 5 0 0 33,493
FUBOTV INC COM 35953D104   5,485 2,002 SH   DFND   2,002 0 0
FUBOTV INC COM 35953D104   5,480 2,000 SH Put DFND   2,000 0 0
FUELCELL ENERGY INC COM 35952H601   111,616 89,293 SH   DFND 2 89,293 0 0
FUELCELL ENERGY INC COM 35952H601   1,719 1,375 SH   DFND 5 0 0 1,375
FUELCELL ENERGY INC COM 35952H601   2,250 1,800 SH   DFND 7 1,800 0 0
FUELCELL ENERGY INC COM 35952H601   1,514 1,211 SH   DFND   1,211 0 0
FULLER H B CO COM 359694106   300,063 4,192 SH   DFND 2 4,192 0 0
FULLER H B CO COM 359694106   390,111 5,450 SH   DFND 3 5,305 0 145
FULLER H B CO COM 359694106   154,613 2,160 SH   DFND 5 0 0 2,160
FULLER H B CO COM 359694106   89,368 1,249 SH   DFND 8 1,249 0 0
FULTON FINL CORP PA COM 360271100   10,432 800 SH   DFND 1 800 0 0
FULTON FINL CORP PA COM 360271100   166,443 12,764 SH   DFND 2 12,764 0 0
FULTON FINL CORP PA COM 360271100   18,556 1,423 SH   DFND 3 1,423 0 0
FULTON FINL CORP PA COM 360271100   17,969 1,378 SH   DFND 5 0 0 1,378
FULTON FINL CORP PA COM 360271100   13 1 SH   DFND   1 0 0
FURY GOLD MINES LIMITED COM 36117T100   215 583 SH   DFND 7 583 0 0
FURY GOLD MINES LIMITED COM 36117T100   37,958 103,119 SH   DFND   103,119 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   803 25,000 SH   DFND   25,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   4,076,175 375,000 SH   DFND   375,000 0 0
G WILLI FOOD INTL LTD ORD M52523103   126,400 10,000 SH   DFND   10,000 0 0
GALAPAGOS NV SPON ADR 36315X101   256,314 7,061 SH   DFND 5 0 0 7,061
GALAPAGOS NV SPON ADR 36315X101   9,257 255 SH   DFND   255 0 0
GALIANO GOLD INC COM 36352H100   27 42 SH   DFND 6 42 0 0
GALIANO GOLD INC COM 36352H100   12,700 19,828 SH   DFND   19,828 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,341,994 105,331 SH   DFND 2 105,331 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,490,103 10,775 SH   DFND 3 5,858 0 4,917
GALLAGHER ARTHUR J & CO COM 363576109   5,047,917 21,843 SH   DFND 5 0 0 21,843
GALLAGHER ARTHUR J & CO COM 363576109   1,016,840 4,400 SH   DFND 6 4,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109   43,909 190 SH   DFND 8 190 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,615,336 80,551 SH   DFND   80,477 0 74
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   269,398 68,375 SH   DFND   68,375 0 0
GAMESTOP CORP NEW CL A 36467W109   1,834,085 100,278 SH   DFND 1 100,278 0 0
GAMESTOP CORP NEW CL A 36467W109   380,651 20,812 SH   DFND 2 20,812 0 0
GAMESTOP CORP NEW CL A 36467W109   54,230 2,965 SH   DFND 5 0 0 2,965
GAMESTOP CORP NEW CL A 36467W109   18,290 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   66,118 3,615 SH   DFND   3,615 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,287,139 67,832 SH   DFND 2 67,832 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,643,659 75,189 SH   DFND 3 75,081 0 108
GAMING & LEISURE PPTYS INC COM 36467J108   344,018 7,099 SH   DFND 5 0 0 7,099
GAMING & LEISURE PPTYS INC COM 36467J108   40,028 826 SH   DFND   826 0 0
GANNETT CO INC COM 36472T109   1,738 651 SH   DFND 3 651 0 0
GANNETT CO INC COM 36472T109   59,149 22,153 SH   DFND 5 0 0 22,153
GANNETT CO INC COM 36472T109   3 1 SH   DFND   1 0 0
GAP INC COM 364760108   186,910 16,570 SH   DFND 2 16,570 0 0
GAP INC COM 364760108   77,742 6,892 SH   DFND 3 6,208 0 684
GAP INC COM 364760108   418,285 37,082 SH   DFND 5 0 0 37,082
GAP INC COM 364760108   417,360 37,000 SH   DFND   37,000 0 0
GAP INC COM 364760108   3,107,640 275,500 SH Put DFND   275,500 0 0
GARMIN LTD SHS H2906T109   4,892,705 46,023 SH   DFND 2 46,023 0 0
GARMIN LTD SHS H2906T109   866,214 8,148 SH   DFND 3 4,959 0 3,189
GARMIN LTD SHS H2906T109   408,656 3,844 SH   DFND 5 0 0 3,844
GARMIN LTD SHS H2906T109   18,106,507 170,318 SH   DFND   170,264 0 54
GARRETT MOTION INC COM 366505105   1,940 244 SH   DFND 3 244 0 0
GARRETT MOTION INC COM 366505105   1,352 170 SH   DFND 5 0 0 170
GARRETT MOTION INC COM 366505105   2,965 373 SH   DFND 6 373 0 0
GARRETT MOTION INC COM 366505105   525,312 66,077 SH   DFND   66,077 0 0
GARTNER INC COM 366651107   8,556,973 24,399 SH   DFND 2 24,399 0 0
GARTNER INC COM 366651107   912,197 2,601 SH   DFND 3 1,134 0 1,467
GARTNER INC COM 366651107   918,159 2,618 SH   DFND 5 0 0 2,618
GARTNER INC COM 366651107   17,968,978 51,236 SH   DFND 6 51,236 0 0
GARTNER INC COM 366651107   14,878,521 42,424 SH   DFND   42,147 0 277
GATES INDL CORP PLC ORD SHS G39108108   4,645 396 SH   DFND 3 250 0 146
GATES INDL CORP PLC ORD SHS G39108108   67,952 5,793 SH   DFND 5 0 0 5,793
GATES INDL CORP PLC ORD SHS G39108108   376,533 32,100 SH   DFND 6 32,100 0 0
GATES INDL CORP PLC ORD SHS G39108108   227,140 19,364 SH   DFND   19,364 0 0
GATX CORP COM 361448103   328,743 2,748 SH   DFND 2 2,748 0 0
GATX CORP COM 361448103   42,229 353 SH   DFND 3 317 0 36
GATX CORP COM 361448103   208,515 1,743 SH   DFND 5 0 0 1,743
GATX CORP COM 361448103   1,496,212 12,507 SH   DFND   12,507 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,875,101 208,868 SH   DFND 2 208,868 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,675,962 25,229 SH   DFND 3 17,561 0 7,668
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   594,881 8,955 SH   DFND 5 0 0 8,955
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   399 6 SH   DFND 7 6 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,737 267 SH   DFND 8 267 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,431,843 187,142 SH   DFND   185,634 0 1,508
GEN DIGITAL INC COM 668771108   19,848,417 1,034,580 SH   DFND 2 1,034,580 0 0
GEN DIGITAL INC COM 668771108   212,033 11,052 SH   DFND 3 6,727 0 4,325
GEN DIGITAL INC COM 668771108   68,049 3,547 SH   DFND 5 0 0 3,547
GEN DIGITAL INC COM 668771108   10,552 550 SH   DFND 8 550 0 0
GEN DIGITAL INC COM 668771108   11,697,210 609,706 SH   DFND   609,332 0 374
GENERAC HLDGS INC COM 368736104   2,150,101 19,242 SH   DFND 2 19,242 0 0
GENERAC HLDGS INC COM 368736104   734,244 6,571 SH   DFND 3 2,964 0 3,607
GENERAC HLDGS INC COM 368736104   378,240 3,385 SH   DFND 5 0 0 3,385
GENERAC HLDGS INC COM 368736104   25,812 231 SH   DFND 6 231 0 0
GENERAC HLDGS INC COM 368736104   3,576 32 SH   DFND 7 32 0 0
GENERAC HLDGS INC COM 368736104   7,905,940 70,753 SH   DFND   70,237 0 516
GENERAL DYNAMICS CORP COM 369550108   12,282,374 54,788 SH   DFND 2 54,788 0 0
GENERAL DYNAMICS CORP COM 369550108   235,289,240 1,049,555 SH   DFND 3 713,740 240,504 95,311
GENERAL DYNAMICS CORP COM 369550108   1,549,084 6,910 SH   DFND 5 0 0 6,910
GENERAL DYNAMICS CORP COM 369550108   52,851,332 235,754 SH   DFND 6 235,754 0 0
GENERAL DYNAMICS CORP COM 369550108   82,050 366 SH   DFND 7 366 0 0
GENERAL DYNAMICS CORP COM 369550108   48,199 215 SH   DFND 8 215 0 0
GENERAL DYNAMICS CORP COM 369550108   36,646,564 163,469 SH   DFND   161,192 0 2,277
GENERAL DYNAMICS CORP COM 369550108   784,630 3,500 SH Put DFND   3,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   40,320,447 348,642 SH   DFND 2 348,642 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,015,033 77,951 SH   DFND 3 54,463 0 23,488
GENERAL ELECTRIC CO COM NEW 369604301   3,573,585 30,900 SH   DFND 5 0 0 30,900
GENERAL ELECTRIC CO COM NEW 369604301   19,545 169 SH   DFND 7 169 0 0
GENERAL ELECTRIC CO COM NEW 369604301   143,753 1,243 SH   DFND 8 1,243 0 0
GENERAL ELECTRIC CO COM NEW 369604301   44,566,306 385,355 SH   DFND   381,902 0 3,453
GENERAL ELECTRIC CO COM NEW 369604301   1,734,750 15,000 SH Put DFND   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,734,750 15,000 SH Call DFND   15,000 0 0
GENERAL MLS INC COM 370334104   25,490,026 386,154 SH   DFND 2 386,154 0 0
GENERAL MLS INC COM 370334104   7,243,937 109,740 SH   DFND 3 100,197 0 9,543
GENERAL MLS INC COM 370334104   2,212,193 33,513 SH   DFND 5 0 0 33,513
GENERAL MLS INC COM 370334104   15,979,173 242,072 SH   DFND 6 242,072 0 0
GENERAL MLS INC COM 370334104   66,010 1,000 SH   DFND 7 1,000 0 0
GENERAL MLS INC COM 370334104   215,427 3,264 SH   DFND 8 3,264 0 0
GENERAL MLS INC COM 370334104   19,644,557 297,600 SH   DFND   297,238 0 362
GENERAL MTRS CO COM 37045V100   14,897,424 389,577 SH   DFND 2 389,577 0 0
GENERAL MTRS CO COM 37045V100   2,740,431 71,664 SH   DFND 3 45,959 0 25,705
GENERAL MTRS CO COM 37045V100   1,059,095 27,696 SH   DFND 5 0 0 27,696
GENERAL MTRS CO COM 37045V100   22,141,304 579,009 SH   DFND 6 579,009 0 0
GENERAL MTRS CO COM 37045V100   203,360 5,318 SH   DFND 7 5,318 0 0
GENERAL MTRS CO COM 37045V100   105,336 2,755 SH   DFND 8 2,755 0 0
GENERAL MTRS CO COM 37045V100   30,301,713 792,409 SH   DFND   782,791 0 9,618
GENERAL MTRS CO COM 37045V100   2,305,872 60,300 SH Put DFND   60,300 0 0
GENERAL MTRS CO COM 37045V100   38,240 1,000 SH Call DFND   1,000 0 0
GENESCO INC COM 371532102   301,622 9,886 SH   DFND 1 9,886 0 0
GENMAB A/S SPONSORED ADS 372303206   104,491 2,510 SH   DFND 3 984 0 1,526
GENMAB A/S SPONSORED ADS 372303206   244,701 5,878 SH   DFND 5 0 0 5,878
GENMAB A/S SPONSORED ADS 372303206   1,428,450 34,313 SH   DFND 7 34,313 0 0
GENMAB A/S SPONSORED ADS 372303206   49,956 1,200 SH   DFND 8 1,200 0 0
GENMAB A/S SPONSORED ADS 372303206   1,186,746 28,507 SH   DFND   28,507 0 0
GENPACT LIMITED SHS G3922B107   482,941 13,056 SH   DFND 2 13,056 0 0
GENPACT LIMITED SHS G3922B107   179,069 4,841 SH   DFND 3 4,841 0 0
GENPACT LIMITED SHS G3922B107   64,843 1,753 SH   DFND 5 0 0 1,753
GENPACT LIMITED SHS G3922B107   222 6 SH   DFND 6 6 0 0
GENPACT LIMITED SHS G3922B107   19,457 526 SH   DFND   526 0 0
GENTEX CORP COM 371901109   593,726 18,179 SH   DFND 2 18,179 0 0
GENTEX CORP COM 371901109   122,998 3,766 SH   DFND 3 2,044 0 1,722
GENTEX CORP COM 371901109   698,401 21,384 SH   DFND 5 0 0 21,384
GENTEX CORP COM 371901109   1,633 50 SH   DFND 8 50 0 0
GENTEX CORP COM 371901109   11,861,491 363,181 SH   DFND   363,181 0 0
GENTHERM INC COM 37253A103   147,694 2,578 SH   DFND 2 2,578 0 0
GENTHERM INC COM 37253A103   118,762 2,073 SH   DFND 3 1,770 0 303
GENTHERM INC COM 37253A103   193,354 3,375 SH   DFND 5 0 0 3,375
GENUINE PARTS CO COM 372460105   6,484,545 43,500 SH   DFND 2 43,500 0 0
GENUINE PARTS CO COM 372460105   2,016,172 13,525 SH   DFND 3 11,149 0 2,376
GENUINE PARTS CO COM 372460105   791,008 5,306 SH   DFND 5 0 0 5,306
GENUINE PARTS CO COM 372460105   149 1 SH   DFND 6 1 0 0
GENUINE PARTS CO COM 372460105   23,404 157 SH   DFND 8 157 0 0
GENUINE PARTS CO COM 372460105   5,527,217 37,078 SH   DFND   37,007 0 71
GENWORTH FINL INC COM CL A 37247D106   209,009 36,036 SH   DFND 2 36,036 0 0
GENWORTH FINL INC COM CL A 37247D106   14,384 2,480 SH   DFND 3 2,247 0 233
GENWORTH FINL INC COM CL A 37247D106   11,322 1,952 SH   DFND 5 0 0 1,952
GENWORTH FINL INC COM CL A 37247D106   23 4 SH   DFND   4 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   1,908,572 1,650,000 PRN   DFND   1,650,000 0 0
GEO GROUP INC NEW COM 36162J106   74,481 9,813 SH   DFND 2 9,813 0 0
GEO GROUP INC NEW COM 36162J106   10,269 1,353 SH   DFND 5 0 0 1,353
GEO GROUP INC NEW COM 36162J106   2,285 301 SH   DFND   301 0 0
GEO GROUP INC NEW COM 36162J106   189,750 25,000 SH Call DFND   25,000 0 0
GEOPARK LTD USD SHS G38327105   493,546 49,207 SH   DFND 6 49,207 0 0
GERON CORP COM 374163103   2,292 1,037 SH   DFND 2 1,037 0 0
GERON CORP COM 374163103   37,972 17,182 SH   DFND 3 17,182 0 0
GERON CORP COM 374163103   107,110 48,466 SH   DFND 5 0 0 48,466
GERON CORP COM 374163103   2,431 1,100 SH   DFND   1,100 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,560,869 310,312 SH   DFND   310,312 0 0
GETTY RLTY CORP NEW COM 374297109   111,124 3,653 SH   DFND 2 3,653 0 0
GETTY RLTY CORP NEW COM 374297109   19,864 653 SH   DFND 3 653 0 0
GETTY RLTY CORP NEW COM 374297109   95,458 3,138 SH   DFND 5 0 0 3,138
GEVO INC COM PAR 374396406   96,512 68,448 SH   DFND 2 68,448 0 0
GEVO INC COM PAR 374396406   4,887 3,466 SH   DFND   3,466 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   18,884,517 560,807 SH   DFND 2 560,807 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   28,959 860 SH   DFND 5 0 0 860
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,070,356 31,786 SH   DFND 6 31,786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,849,670 54,929 SH   DFND 7 54,929 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,343,679 277,476 SH   DFND   271,730 0 5,746
GIBRALTAR INDS INC COM 374689107   165,855 2,368 SH   DFND 2 2,368 0 0
GIBRALTAR INDS INC COM 374689107   57,573 822 SH   DFND 3 487 0 335
GIBRALTAR INDS INC COM 374689107   141,131 2,015 SH   DFND 5 0 0 2,015
GILDAN ACTIVEWEAR INC COM 375916103   13,109,889 463,616 SH   DFND 2 463,616 0 0
GILDAN ACTIVEWEAR INC COM 375916103   62,182 2,199 SH   DFND 3 1,978 0 221
GILDAN ACTIVEWEAR INC COM 375916103   191,834 6,784 SH   DFND 5 0 0 6,784
GILDAN ACTIVEWEAR INC COM 375916103   11,720,250 414,473 SH   DFND 6 414,473 0 0
GILDAN ACTIVEWEAR INC COM 375916103   5,840,316 206,536 SH   DFND 7 206,536 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,862,287 631,679 SH   DFND   631,393 0 286
GILEAD SCIENCES INC COM 375558103   80,894,330 951,698 SH   DFND 2 951,698 0 0
GILEAD SCIENCES INC COM 375558103   35,852,745 421,797 SH   DFND 3 384,890 8,200 28,707
GILEAD SCIENCES INC COM 375558103   4,168,315 49,039 SH   DFND 5 0 0 49,039
GILEAD SCIENCES INC COM 375558103   22,817,145 268,437 SH   DFND 6 268,437 0 0
GILEAD SCIENCES INC COM 375558103   161,330 1,898 SH   DFND 7 1,898 0 0
GILEAD SCIENCES INC COM 375558103   250,604 2,948 SH   DFND 8 2,948 0 0
GILEAD SCIENCES INC COM 375558103   90,874,421 1,069,111 SH   DFND   1,059,608 0 9,503
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,358 1,740 SH   DFND 2 1,740 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   73,359 38,010 SH   DFND 5 0 0 38,010
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,183 3,722 SH   DFND   3,722 0 0
GLACIER BANCORP INC NEW COM 37637Q105   29 1 SH   DFND 1 1 0 0
GLACIER BANCORP INC NEW COM 37637Q105   249,229 8,603 SH   DFND 2 8,603 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,942,583 67,055 SH   DFND 3 66,923 0 132
GLACIER BANCORP INC NEW COM 37637Q105   259,484 8,957 SH   DFND 5 0 0 8,957
GLACIER BANCORP INC NEW COM 37637Q105   18,888 652 SH   DFND   652 0 0
GLATFELTER CORPORATION COM 377320106   1,125,638 426,378 SH   DFND 1 426,378 0 0
GLATFELTER CORPORATION COM 377320106   51,615 19,551 SH   DFND 5 0 0 19,551
GLAUKOS CORP COM 377322102   284,442 3,786 SH   DFND 2 3,786 0 0
GLAUKOS CORP COM 377322102   267,914 3,566 SH   DFND 3 1,908 0 1,658
GLAUKOS CORP COM 377322102   62,884 837 SH   DFND 5 0 0 837
GLAUKOS CORP COM 377322102   7,513 100 SH   DFND   100 0 0
GLAUKOS CORP COM 377322102   375,650 5,000 SH Put DFND   5,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,053,141 27,883 SH   DFND 2 27,883 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,473 39 SH   DFND 5 0 0 39
GLOBAL NET LEASE INC COM NEW 379378201   169,680 15,123 SH   DFND 2 15,123 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,759 335 SH   DFND 3 335 0 0
GLOBAL NET LEASE INC COM NEW 379378201   41,301 3,681 SH   DFND 5 0 0 3,681
GLOBAL NET LEASE INC COM NEW 379378201   75,196 6,702 SH   DFND   6,702 0 0
GLOBAL PMTS INC COM 37940X102   8,242,488 65,401 SH   DFND 2 65,401 0 0
GLOBAL PMTS INC COM 37940X102   21,243,113 168,556 SH   DFND 3 165,626 59 2,871
GLOBAL PMTS INC COM 37940X102   572,554 4,543 SH   DFND 5 0 0 4,543
GLOBAL PMTS INC COM 37940X102   20,608,426 163,520 SH   DFND 7 163,520 0 0
GLOBAL PMTS INC COM 37940X102   4,036,414 32,027 SH   DFND 8 32,027 0 0
GLOBAL PMTS INC COM 37940X102   19,514,374 154,839 SH   DFND   154,648 0 191
GLOBAL X FDS GBL X FTSE ETF 37950E648   4,864 320 SH   DFND   320 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152   256,462 16,059 SH   DFND 6 16,059 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   529,619 36,450 SH   DFND 6 36,450 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   13,718 1,023 SH   DFND   1,023 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   17,552 630 SH   DFND   630 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,074,044 93,233 SH   DFND 6 93,233 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   24,457 2,123 SH   DFND   2,123 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   15,140,647 341,390 SH   DFND 2 341,390 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   962,592 43,794 SH   DFND 6 43,794 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   390,682 15,466 SH   DFND   15,060 0 406
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   213,360 10,668 SH   DFND   1,171 0 9,497
GLOBAL X FDS RUSSELL 2000 37954Y459   4,755 270 SH   DFND 6 270 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   881 50 SH   DFND   50 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   77 4 SH   DFND   4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,426 160 SH   DFND 6 160 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   221,241 5,509 SH   DFND   2,509 0 3,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,827 280 SH   DFND 6 280 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   14,102 818 SH   DFND 8 818 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,075,845 62,404 SH   DFND   62,404 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   10,321 357 SH   DFND 6 357 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   57,034 1,973 SH   DFND 8 1,973 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,717 150 SH   DFND 8 150 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   90,174 3,639 SH   DFND   3,639 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   137,385 25,662 SH   DFND 3 25,662 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   14,990 2,800 SH   DFND 7 2,800 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   747,168 78,484 SH   DFND 6 78,484 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   362,095,844 11,587,067 SH   DFND 3 11,573,332 1,962 11,773
GLOBAL X FDS US INFR DEV ETF 37954Y673   67,195,228 2,150,247 SH   DFND 5 0 0 2,150,247
GLOBAL X FDS US INFR DEV ETF 37954Y673   54,063 1,730 SH   DFND 8 1,730 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   8,876,677 284,054 SH   DFND   221,450 0 62,604
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   574,695 51,821 SH   DFND 6 51,821 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   4,991 450 SH   DFND   450 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   72,359 2,821 SH   DFND 3 2,821 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   25,697 1,002 SH   DFND 5 0 0 1,002
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   155,106 6,047 SH   DFND 7 6,047 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,749 575 SH   DFND 8 575 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   205,790 8,023 SH   DFND   8,023 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,880,235 59,276 SH   DFND 6 59,276 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,586 50 SH   DFND   50 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798   138,515 6,262 SH   DFND 6 6,262 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   263,755 12,302 SH   DFND 6 12,302 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,517,974 39,510 SH   DFND   39,510 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   6,842 255 SH   DFND 3 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,339,603 87,201 SH   DFND 6 87,201 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,829 180 SH   DFND 8 180 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   229,745 8,563 SH   DFND   8,563 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,721,785 235,729 SH   DFND 1 235,729 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   64,438 1,107 SH   DFND 3 1,107 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,086,797 87,387 SH   DFND 6 87,387 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   58,210 1,000 SH   DFND 7 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,821 100 SH   DFND 8 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   684,259 11,755 SH   DFND   11,455 0 300
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   266,352 10,740 SH   DFND 6 10,740 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   191,778 7,733 SH   DFND   7,733 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,016 300 SH   DFND 5 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,486 355 SH   DFND 6 355 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,671,950 174,848 SH   DFND   173,213 0 1,635
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,451,795 230,872 SH   DFND 3 141,872 89,000 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   2,185,411 96,914 SH   DFND 6 96,914 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   79,125 3,000 SH   DFND 6 3,000 0 0
GLOBAL X FDS WIND ENERGY ETF 37960A800   60,335 4,350 SH   DFND 6 4,350 0 0
GLOBAL X FDS GREEN BUILDNG ET 37960A842   4,145 196 SH   DFND 6 196 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,944,391 67,878 SH   DFND 2 67,878 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   22,925,383 394,517 SH   DFND 4 394,517 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   50,556 870 SH   DFND 5 0 0 870
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,593,987 61,848 SH   DFND   61,848 0 0
GLOBALSTAR INC COM 378973408   15,579 11,289 SH   DFND 1 11,289 0 0
GLOBALSTAR INC COM 378973408   617 447 SH   DFND 5 0 0 447
GLOBALSTAR INC COM 378973408   1,526 1,106 SH   DFND   1,106 0 0
GLOBANT S A COM L44385109   1,425 7 SH   DFND 2 7 0 0
GLOBANT S A COM L44385109   784,696 3,856 SH   DFND 3 1,156 0 2,700
GLOBANT S A COM L44385109   111,518 548 SH   DFND 5 0 0 548
GLOBANT S A COM L44385109   1,513,633 7,438 SH   DFND   7,438 0 0
GLOBE LIFE INC COM 37959E102   2,376,233 21,518 SH   DFND 2 21,518 0 0
GLOBE LIFE INC COM 37959E102   748,826 6,781 SH   DFND 3 4,775 0 2,006
GLOBE LIFE INC COM 37959E102   386,505 3,500 SH   DFND 5 0 0 3,500
GLOBE LIFE INC COM 37959E102   6,710,279 60,765 SH   DFND 7 60,765 0 0
GLOBE LIFE INC COM 37959E102   24,847 225 SH   DFND 8 225 0 0
GLOBE LIFE INC COM 37959E102   1,920,157 17,388 SH   DFND   17,388 0 0
GLOBUS MED INC CL A 379577208   517,721 9,110 SH   DFND 2 9,110 0 0
GLOBUS MED INC CL A 379577208   300,460 5,287 SH   DFND 3 3,597 0 1,690
GLOBUS MED INC CL A 379577208   1,275,322 22,441 SH   DFND 5 0 0 22,441
GLOBUS MED INC CL A 379577208   182,595 3,213 SH   DFND   2,103 0 1,110
GMS INC COM 36251C103   222,459 3,173 SH   DFND 2 3,173 0 0
GMS INC COM 36251C103   112,176 1,600 SH   DFND 3 1,600 0 0
GMS INC COM 36251C103   38,561 550 SH   DFND 5 0 0 550
GMS INC COM 36251C103   17,598 251 SH   DFND   251 0 0
GODADDY INC CL A 380237107   855,061 11,279 SH   DFND 2 11,279 0 0
GODADDY INC CL A 380237107   420,897 5,552 SH   DFND 3 506 0 5,046
GODADDY INC CL A 380237107   195,514 2,579 SH   DFND 5 0 0 2,579
GODADDY INC CL A 380237107   1,592 21 SH   DFND 7 21 0 0
GODADDY INC CL A 380237107   2,949,085 38,901 SH   DFND   38,901 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,751,888 223,549 SH   DFND 2 223,549 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   35,084 2,850 SH   DFND 3 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,466 444 SH   DFND 5 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   23,106 1,877 SH   DFND 6 1,877 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   117,007 84,788 SH   DFND 2 84,788 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   938 680 SH   DFND 6 680 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,513,867 2,546,281 SH   DFND   2,513,160 0 33,121
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   92,105 3,097 SH   DFND 1 3,097 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   300,351 4,674 SH   DFND 3 4,674 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,149,568 13,013 SH   DFND 3 13,013 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,742 65 SH   DFND   65 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,584 206 SH   DFND 3 206 0 0
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663   103,907 2,089 SH   DFND 6 2,089 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,827 44 SH   DFND 7 44 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   16,487 397 SH   DFND   397 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   249,792 5,025 SH   DFND 6 5,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   117,249,729 339,225 SH   DFND 2 339,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   74,382,074 215,201 SH   DFND 3 206,469 1,150 7,582
GOLDMAN SACHS GROUP INC COM 38141G104   4,762,919 13,780 SH   DFND 5 0 0 13,780
GOLDMAN SACHS GROUP INC COM 38141G104   15,070,250 43,601 SH   DFND 6 43,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   80,534 233 SH   DFND 7 233 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,112 255 SH   DFND 8 255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,914,352 106,800 SH Put DFND   106,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,498,032 18,800 SH Call DFND   18,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   227,949,329 659,499 SH   DFND   653,602 0 5,897
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,872,424 149,372 SH   DFND 6 149,372 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   268,278 13,951 SH   DFND   13,951 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   296,053 21,995 SH   DFND 2 21,995 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   97,491 7,243 SH   DFND 3 6,989 0 254
GOODYEAR TIRE & RUBR CO COM 382550101   226,909 16,858 SH   DFND 5 0 0 16,858
GOODYEAR TIRE & RUBR CO COM 382550101   53,840 4,000 SH   DFND 7 4,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,815,819 209,199 SH   DFND   208,349 0 850
GOODYEAR TIRE & RUBR CO COM 382550101   1,413,300 105,000 SH Put DFND   105,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   134,608 1,860 SH   DFND 2 1,860 0 0
GOOSEHEAD INS INC COM CL A 38267D109   131,279 1,814 SH   DFND 3 834 0 980
GOOSEHEAD INS INC COM CL A 38267D109   23,665 327 SH   DFND 5 0 0 327
GOOSEHEAD INS INC COM CL A 38267D109   2,678 37 SH   DFND   37 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   431,860 41,525 SH   DFND 6 41,525 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,160,000 400,000 SH   DFND   400,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,151,911 606,172 SH   DFND 2 606,172 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63,886 17,996 SH   DFND 5 0 0 17,996
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,775 500 SH   DFND   500 0 0
GRACO INC COM 384109104   2,366,201 31,432 SH   DFND 2 31,432 0 0
GRACO INC COM 384109104   1,938,761 25,754 SH   DFND 3 18,825 0 6,929
GRACO INC COM 384109104   764,318 10,153 SH   DFND 5 0 0 10,153
GRACO INC COM 384109104   1,298,429 17,248 SH   DFND 7 17,248 0 0
GRACO INC COM 384109104   799,172 10,616 SH   DFND   10,508 0 108
GRAHAM HLDGS CO COM CL B 384637104   30,925 52 SH   DFND 1 52 0 0
GRAHAM HLDGS CO COM CL B 384637104   170,682 287 SH   DFND 2 287 0 0
GRAHAM HLDGS CO COM CL B 384637104   190,307 320 SH   DFND 3 262 0 58
GRAHAM HLDGS CO COM CL B 384637104   71,960 121 SH   DFND 5 0 0 121
GRAINGER W W INC COM 384802104   12,930,051 18,583 SH   DFND 2 18,583 0 0
GRAINGER W W INC COM 384802104   24,998,007 35,927 SH   DFND 3 34,896 0 1,031
GRAINGER W W INC COM 384802104   1,480,662 2,128 SH   DFND 5 0 0 2,128
GRAINGER W W INC COM 384802104   775,817 1,115 SH   DFND 8 1,115 0 0
GRAINGER W W INC COM 384802104   9,984,730 14,350 SH   DFND   14,300 0 50
GRAN TIERRA ENERGY INC COM 38500T200   149,370 22,294 SH   DFND   22,294 0 0
GRAND CANYON ED INC COM 38526M106   265,511 2,311 SH   DFND 2 2,311 0 0
GRAND CANYON ED INC COM 38526M106   518,384 4,512 SH   DFND 3 1,443 0 3,069
GRAND CANYON ED INC COM 38526M106   355,699 3,096 SH   DFND 5 0 0 3,096
GRAND CANYON ED INC COM 38526M106   693,476 6,036 SH   DFND   6,036 0 0
GRANITE CONSTR INC COM 387328107   134,396 3,418 SH   DFND 2 3,418 0 0
GRANITE CONSTR INC COM 387328107   27,996 712 SH   DFND 3 712 0 0
GRANITE CONSTR INC COM 387328107   214,333 5,451 SH   DFND 5 0 0 5,451
GRANITE CONSTR INC COM 387328107   36,491,673 928,069 SH   DFND   928,069 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   151,874,504 2,679,155 SH   DFND 2 2,679,155 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   8,144,742 143,678 SH   DFND 7 143,678 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   44,329,356 781,996 SH   DFND   776,034 0 5,962
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   1,763,310 79,500 SH   DFND 6 79,500 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   9,427 425 SH   DFND   425 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   7,608,037 393,587 SH   DFND 6 393,587 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   21,263 1,100 SH   DFND   1,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   560,717 23,840 SH   DFND 2 23,840 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   209,234 8,896 SH   DFND 3 8,859 0 37
GRAPHIC PACKAGING HLDG CO COM 388689101   71,454 3,038 SH   DFND 5 0 0 3,038
GRAPHIC PACKAGING HLDG CO COM 388689101   44,288 1,883 SH   DFND   1,883 0 0
GRAY TELEVISION INC COM 389375106   94,633 12,306 SH   DFND 5 0 0 12,306
GRAY TELEVISION INC COM 389375106   8 1 SH   DFND   1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   147,582 19,317 SH   DFND 5 0 0 19,317
GREAT LAKES DREDGE & DOCK CO COM 390607109   336 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   51,844 3,503 SH   DFND 2 3,503 0 0
GREEN DOT CORP CL A 39304D102   33,463 2,261 SH   DFND 3 2,172 0 89
GREEN DOT CORP CL A 39304D102   83,176 5,620 SH   DFND 5 0 0 5,620
GREEN DOT CORP CL A 39304D102   6,123,441 413,746 SH   DFND   413,746 0 0
GREEN PLAINS INC COM 393222104   783,311 23,127 SH   DFND 2 23,127 0 0
GREEN PLAINS INC COM 393222104   8,976 265 SH   DFND 3 265 0 0
GREEN PLAINS INC COM 393222104   15,208 449 SH   DFND 5 0 0 449
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   9,153,908 7,300,000 PRN   DFND   7,300,000 0 0
GREENBROOK TMS INC COM NEW 393704309   32 111 SH   DFND 6 111 0 0
GREENBROOK TMS INC COM NEW 393704309   8,126 28,000 SH   DFND 7 28,000 0 0
GREENBROOK TMS INC COM NEW 393704309   1,219 4,200 SH   DFND   4,200 0 0
GREENHILL & CO INC COM 395259104   159,555 10,788 SH   DFND 6 10,788 0 0
GREIF INC CL A 397624107   135,091 1,973 SH   DFND 2 1,973 0 0
GREIF INC CL A 397624107   239,166 3,493 SH   DFND 3 3,401 0 92
GREIF INC CL A 397624107   21,294 311 SH   DFND 5 0 0 311
GREIF INC CL B 397624206   29,583 384 SH   DFND 5 0 0 384
GRIFOLS S A SP ADR REP B NVT 398438408   5,990 605 SH   DFND 3 35 0 570
GRIFOLS S A SP ADR REP B NVT 398438408   38,402 3,879 SH   DFND 5 0 0 3,879
GRIFOLS S A SP ADR REP B NVT 398438408   582,407 58,829 SH   DFND   58,829 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   231,697 7,667 SH   DFND 2 7,667 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   103,715 3,432 SH   DFND 3 3,422 0 10
GROCERY OUTLET HLDG CORP COM 39874R101   17,467 578 SH   DFND 5 0 0 578
GROCERY OUTLET HLDG CORP COM 39874R101   30,220 1,000 SH   DFND 6 1,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   298,203 1,093 SH   DFND 2 1,093 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   33,012 121 SH   DFND 3 121 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   895,701 3,283 SH   DFND 5 0 0 3,283
GROUP 1 AUTOMOTIVE INC COM 398905109   295,202 1,082 SH   DFND   1,082 0 0
GROUPON INC COM NEW 399473206   148,672 12,525 SH   DFND   12,525 0 0
GROUPON INC COM NEW 399473206   148,375 12,500 SH Put DFND   12,500 0 0
GROWGENERATION CORP COM 39986L109   57,995 16,065 SH   DFND 5 0 0 16,065
GROWGENERATION CORP COM 39986L109   4 1 SH   DFND   1 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,667,541 16,771 SH   DFND 2 16,771 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   133,833 1,346 SH   DFND   1,346 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,337,909 8,963 SH   DFND 2 8,963 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,694 41 SH   DFND 5 0 0 41
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   86,599 332 SH   DFND   332 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,508,763 19,087 SH   DFND 2 19,087 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,860 21 SH   DFND 5 0 0 21
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,066 33 SH   DFND   33 0 0
GSK PLC SPONSORED ADR 37733W204   255,787 6,831 SH   DFND 5 0 0 6,831
GSK PLC SPONSORED ADR 37733W204   98,742 2,637 SH   DFND 6 2,637 0 0
GSK PLC SPONSORED ADR 37733W204   50,775 1,356 SH   DFND 8 1,356 0 0
GSK PLC SPONSORED ADR 37733W204   12,845,957 343,062 SH   DFND   342,662 0 400
GT BIOPHARMA INC COM NEW 36254L209   166,947 596,240 SH   DFND   596,240 0 0
GUARDANT HEALTH INC COM 40131M109   160,264 4,600 SH   DFND 1 4,600 0 0
GUARDANT HEALTH INC COM 40131M109   36,861 1,058 SH   DFND 2 1,058 0 0
GUARDANT HEALTH INC COM 40131M109   7,212 207 SH   DFND 3 186 0 21
GUARDANT HEALTH INC COM 40131M109   150,578 4,322 SH   DFND 5 0 0 4,322
GUARDANT HEALTH INC COM 40131M109   11,950 343 SH   DFND   343 0 0
GUESS INC COM 401617105   47,621 2,125 SH   DFND 2 2,125 0 0
GUESS INC COM 401617105   30,298 1,352 SH   DFND 5 0 0 1,352
GUESS INC COM 401617105   15,160,410 676,502 SH   DFND   676,502 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   25,012 273 SH   DFND 2 273 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   173,162 1,890 SH   DFND 3 904 0 986
GUIDEWIRE SOFTWARE INC COM 40171V100   357,410 3,901 SH   DFND 5 0 0 3,901
GUIDEWIRE SOFTWARE INC COM 40171V100   2,631,235 28,719 SH   DFND   28,719 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   561,490 9,232 SH   DFND 2 9,232 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   283,664 4,664 SH   DFND 5 0 0 4,664
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   365 6 SH   DFND 6 6 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,246 300 SH   DFND 8 300 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,969 279 SH   DFND   279 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   411,033 10,114 SH   DFND 2 10,114 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,422,400 35,000 SH   DFND 4 35,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   19,507 480 SH   DFND 5 0 0 480
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,120,640 126,000 SH   DFND   126,000 0 0
HAEMONETICS CORP MASS COM 405024100   354,981 3,932 SH   DFND 2 3,932 0 0
HAEMONETICS CORP MASS COM 405024100   51,369 569 SH   DFND 3 562 0 7
HAEMONETICS CORP MASS COM 405024100   62,474 692 SH   DFND 5 0 0 692
HAEMONETICS CORP MASS COM 405024100   200,422 2,220 SH   DFND   2,220 0 0
HAIN CELESTIAL GROUP INC COM 405217100   75,507 7,130 SH   DFND 2 7,130 0 0
HAIN CELESTIAL GROUP INC COM 405217100   72,912 6,885 SH   DFND 3 6,762 0 123
HAIN CELESTIAL GROUP INC COM 405217100   231,720 21,881 SH   DFND 5 0 0 21,881
HAIN CELESTIAL GROUP INC COM 405217100   9,859 931 SH   DFND   931 0 0
HALEON PLC SPON ADS 405552100   96,670 11,647 SH   DFND 3 4,879 0 6,768
HALEON PLC SPON ADS 405552100   262,936 31,679 SH   DFND 5 0 0 31,679
HALEON PLC SPON ADS 405552100   27,365 3,297 SH   DFND 6 3,297 0 0
HALEON PLC SPON ADS 405552100   4,554,982 548,793 SH   DFND 7 548,793 0 0
HALEON PLC SPON ADS 405552100   1,262 152 SH   DFND 8 152 0 0
HALEON PLC SPON ADS 405552100   659,128 79,413 SH   DFND   78,913 0 500
HALLIBURTON CO COM 406216101   11,594,529 274,232 SH   DFND 2 274,232 0 0
HALLIBURTON CO COM 406216101   1,520,304 35,958 SH   DFND 3 14,901 0 21,057
HALLIBURTON CO COM 406216101   1,551,893 36,705 SH   DFND 5 0 0 36,705
HALLIBURTON CO COM 406216101   133,647 3,161 SH   DFND 6 3,161 0 0
HALLIBURTON CO COM 406216101   101,472 2,400 SH   DFND 7 2,400 0 0
HALLIBURTON CO COM 406216101   22,919,058 542,078 SH   DFND   541,502 0 576
HALOZYME THERAPEUTICS INC COM 40637H109   422,400 10,240 SH   DFND 2 10,240 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   70,166 1,701 SH   DFND 3 1,337 0 364
HALOZYME THERAPEUTICS INC COM 40637H109   172,590 4,184 SH   DFND 5 0 0 4,184
HALOZYME THERAPEUTICS INC COM 40637H109   59,813 1,450 SH   DFND 8 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,944,740 435,024 SH   DFND   435,024 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   722,051 749,000 PRN   DFND 4 749,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,892,060 3,000,000 PRN   DFND   3,000,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   256,093 6,683 SH   DFND 2 6,683 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   90,512 2,362 SH   DFND 3 2,362 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   315,565 8,235 SH   DFND 5 0 0 8,235
HANESBRANDS INC COM 410345102   133,685 27,227 SH   DFND 2 27,227 0 0
HANESBRANDS INC COM 410345102   5,043 1,027 SH   DFND 3 894 0 133
HANESBRANDS INC COM 410345102   164,328 33,468 SH   DFND 5 0 0 33,468
HANESBRANDS INC COM 410345102   2,225,330 453,224 SH   DFND 7 453,224 0 0
HANESBRANDS INC COM 410345102   243,281 49,548 SH   DFND   49,548 0 0
HANESBRANDS INC COM 410345102   237,644 48,400 SH Put DFND   48,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   208,092 8,337 SH   DFND 2 8,337 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,496 100 SH   DFND 3 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   81,444 3,263 SH   DFND 5 0 0 3,263
HANNON ARMSTRONG SUST INFR C COM 41068X100   48,647 1,949 SH   DFND   1,949 0 0
HANOVER INS GROUP INC COM 410867105   308,661 2,770 SH   DFND 2 2,770 0 0
HANOVER INS GROUP INC COM 410867105   173,831 1,560 SH   DFND 3 1,514 0 46
HANOVER INS GROUP INC COM 410867105   419,868 3,768 SH   DFND 5 0 0 3,768
HANOVER INS GROUP INC COM 410867105   67,749 608 SH   DFND 6 608 0 0
HANOVER INS GROUP INC COM 410867105   14,263 128 SH   DFND 8 128 0 0
HARLEY DAVIDSON INC COM 412822108   346,197 10,325 SH   DFND 2 10,325 0 0
HARLEY DAVIDSON INC COM 412822108   392,267 11,699 SH   DFND 3 9,571 0 2,128
HARLEY DAVIDSON INC COM 412822108   146,928 4,382 SH   DFND 5 0 0 4,382
HARLEY DAVIDSON INC COM 412822108   10,067 300 SH   DFND 8 300 0 0
HARLEY DAVIDSON INC COM 412822108   21,055,469 627,959 SH   DFND   626,911 0 1,048
HARMONIC INC COM 413160102   84,739 8,709 SH   DFND 2 8,709 0 0
HARMONIC INC COM 413160102   37,509 3,855 SH   DFND 3 3,855 0 0
HARMONIC INC COM 413160102   3,308 340 SH   DFND 5 0 0 340
HARMONIC INC COM 413160102   10 1 SH   DFND   1 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,186,612 273,413 SH   DFND 2 273,413 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   725 167 SH   DFND 5 0 0 167
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,255 750 SH   DFND   750 0 0
HARROW INC COM 415858109   919,981 51,281 SH   DFND 1 51,281 0 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   693,837 20,425 SH   DFND 6 20,425 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   63,968 3,891 SH   DFND 6 3,891 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   142,184 4,282 SH   DFND 6 4,282 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,585,918 103,874 SH   DFND 2 103,874 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,085,152 55,938 SH   DFND 3 48,537 0 7,401
HARTFORD FINL SVCS GROUP INC COM 416515104   1,041,627 14,263 SH   DFND 5 0 0 14,263
HARTFORD FINL SVCS GROUP INC COM 416515104   507,997 6,956 SH   DFND 6 6,956 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   7,186 98 SH   DFND 8 98 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,629,589 172,937 SH   DFND   172,719 0 218
HASBRO INC COM 418056107   2,772,452 39,488 SH   DFND 2 39,488 0 0
HASBRO INC COM 418056107   280,840 4,000 SH   DFND 3 602 0 3,398
HASBRO INC COM 418056107   598,049 8,518 SH   DFND 5 0 0 8,518
HASBRO INC COM 418056107   6,151,519 87,616 SH   DFND 7 87,616 0 0
HASBRO INC COM 418056107   1,930,845 27,501 SH   DFND   27,381 0 120
HAWAIIAN ELEC INDUSTRIES COM 419870100   76,349 2,327 SH   DFND 3 2,285 0 42
HAWAIIAN ELEC INDUSTRIES COM 419870100   502,649 15,320 SH   DFND 5 0 0 15,320
HAWAIIAN ELEC INDUSTRIES COM 419870100   382,335 11,653 SH   DFND   11,653 0 0
HAWKINS INC COM 420261109   87,683 1,494 SH   DFND 2 1,494 0 0
HAWKINS INC COM 420261109   199,370 3,397 SH   DFND 3 3,397 0 0
HAWKINS INC COM 420261109   33,160 565 SH   DFND 5 0 0 565
HAYNES INTL INC COM NEW 420877201   999,016 20,223 SH   DFND 2 20,223 0 0
HAYNES INTL INC COM NEW 420877201   48,214 976 SH   DFND 5 0 0 976
HAYWARD HLDGS INC COM 421298100   137,494 9,800 SH   DFND 2 9,800 0 0
HAYWARD HLDGS INC COM 421298100   7,197 513 SH   DFND 5 0 0 513
HAYWARD HLDGS INC COM 421298100   575 41 SH   DFND   41 0 0
HCA HEALTHCARE INC COM 40412C101   21,257,914 77,324 SH   DFND 2 77,324 0 0
HCA HEALTHCARE INC COM 40412C101   6,839,735 24,879 SH   DFND 3 21,535 0 3,344
HCA HEALTHCARE INC COM 40412C101   1,716,326 6,243 SH   DFND 5 0 0 6,243
HCA HEALTHCARE INC COM 40412C101   522,348 1,900 SH   DFND 6 1,900 0 0
HCA HEALTHCARE INC COM 40412C101   5,762,598 20,961 SH   DFND 7 20,961 0 0
HCA HEALTHCARE INC COM 40412C101   122,339 445 SH   DFND 8 445 0 0
HCA HEALTHCARE INC COM 40412C101   33,661,480 122,441 SH   DFND   121,336 0 1,105
HDFC BANK LTD SPONSORED ADS 40415F101   232,747 3,567 SH   DFND 3 2,362 0 1,205
HDFC BANK LTD SPONSORED ADS 40415F101   524,610 8,040 SH   DFND 5 0 0 8,040
HDFC BANK LTD SPONSORED ADS 40415F101   1,040,411 15,945 SH   DFND 7 15,945 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,858,580 74,461 SH   DFND   74,461 0 0
HEALTH CATALYST INC COM 42225T107   384,717 35,134 SH   DFND 1 35,134 0 0
HEALTH CATALYST INC COM 42225T107   33,836 3,090 SH   DFND 5 0 0 3,090
HEALTHCARE RLTY TR CL A COM 42226K105   492,994 29,556 SH   DFND 2 29,556 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   98,162 5,885 SH   DFND 3 1,572 0 4,313
HEALTHCARE RLTY TR CL A COM 42226K105   1,228,515 73,652 SH   DFND 5 0 0 73,652
HEALTHCARE RLTY TR CL A COM 42226K105   90,022 5,397 SH   DFND 6 5,397 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   197,858 11,862 SH   DFND   7,994 0 3,868
HEALTHCARE RLTY TR CL A COM 42226K105   483,720 29,000 SH Call DFND   29,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   65,304 5,774 SH   DFND 2 5,774 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   8,630 763 SH   DFND 3 751 0 12
HEALTHCARE SVCS GROUP INC COM 421906108   101,790 9,000 SH   DFND 4 9,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   5,474 484 SH   DFND 5 0 0 484
HEALTHCARE SVCS GROUP INC COM 421906108   11 1 SH   DFND   1 0 0
HEALTHEQUITY INC COM 42226A107   465,559 6,630 SH   DFND 2 6,630 0 0
HEALTHEQUITY INC COM 42226A107   60,670 864 SH   DFND 3 823 0 41
HEALTHEQUITY INC COM 42226A107   60,179 857 SH   DFND 5 0 0 857
HEALTHPEAK PROPERTIES INC COM 42250P103   9,399,402 460,755 SH   DFND 2 460,755 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   252,450 12,375 SH   DFND 3 1,463 0 10,912
HEALTHPEAK PROPERTIES INC COM 42250P103   725,016 35,540 SH   DFND 5 0 0 35,540
HEALTHPEAK PROPERTIES INC COM 42250P103   2,427,600 119,000 SH   DFND 6 119,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,661,608 130,471 SH   DFND   129,159 0 1,312
HEALTHPEAK PROPERTIES INC COM 42250P103   640,560 31,400 SH Call DFND   31,400 0 0
HECLA MNG CO COM 422704106   16,218 3,825 SH   DFND 5 0 0 3,825
HECLA MNG CO COM 422704106   784 185 SH   DFND 6 185 0 0
HECLA MNG CO COM 422704106   14,017 3,306 SH   DFND   3,306 0 0
HECLA MNG CO COM 422704106   23,320 5,500 SH Call DFND   5,500 0 0
HEICO CORP NEW COM 422806109   24,364 148 SH   DFND 2 148 0 0
HEICO CORP NEW COM 422806109   5,103 31 SH   DFND 3 0 0 31
HEICO CORP NEW COM 422806109   159,681 970 SH   DFND 5 0 0 970
HEICO CORP NEW COM 422806109   46,258 281 SH   DFND 7 281 0 0
HEICO CORP NEW COM 422806109   1,419,683 8,624 SH   DFND   8,624 0 0
HEICO CORP NEW CL A 422806208   32,646 245 SH   DFND 2 245 0 0
HEICO CORP NEW CL A 422806208   2,798 21 SH   DFND 3 0 0 21
HEICO CORP NEW CL A 422806208   47,837 359 SH   DFND 5 0 0 359
HELEN OF TROY LTD COM G4388N106   222,125 1,874 SH   DFND 2 1,874 0 0
HELEN OF TROY LTD COM G4388N106   32,951 278 SH   DFND 3 278 0 0
HELEN OF TROY LTD COM G4388N106   116,515 983 SH   DFND 5 0 0 983
HELEN OF TROY LTD COM G4388N106   412,721 3,482 SH   DFND   3,482 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   121,352 11,032 SH   DFND 2 11,032 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,200 200 SH   DFND 3 200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   132,253 12,023 SH   DFND 5 0 0 12,023
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   11 1 SH   DFND   1 0 0
HELMERICH & PAYNE INC COM 423452101   855,890 18,574 SH   DFND 1 18,574 0 0
HELMERICH & PAYNE INC COM 423452101   356,521 7,737 SH   DFND 2 7,737 0 0
HELMERICH & PAYNE INC COM 423452101   164,598 3,572 SH   DFND 3 2,981 0 591
HELMERICH & PAYNE INC COM 423452101   419,604 9,106 SH   DFND 5 0 0 9,106
HELMERICH & PAYNE INC COM 423452101   2,474,266 53,695 SH   DFND   53,695 0 0
HENRY JACK & ASSOC INC COM 426281101   18,573,158 109,023 SH   DFND 2 109,023 0 0
HENRY JACK & ASSOC INC COM 426281101   311,588 1,829 SH   DFND 3 264 0 1,565
HENRY JACK & ASSOC INC COM 426281101   358,097 2,102 SH   DFND 5 0 0 2,102
HENRY JACK & ASSOC INC COM 426281101   3,622,535 21,264 SH   DFND   21,264 0 0
HENRY SCHEIN INC COM 806407102   2,717,492 36,496 SH   DFND 2 36,496 0 0
HENRY SCHEIN INC COM 806407102   219,508 2,948 SH   DFND 3 823 0 2,125
HENRY SCHEIN INC COM 806407102   1,241,695 16,676 SH   DFND 4 16,676 0 0
HENRY SCHEIN INC COM 806407102   293,968 3,948 SH   DFND 5 0 0 3,948
HENRY SCHEIN INC COM 806407102   26,061 350 SH   DFND 8 350 0 0
HENRY SCHEIN INC COM 806407102   2,741,468 36,818 SH   DFND   36,318 0 500
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   14,201,010 14,500,000 PRN   DFND   14,500,000 0 0
HERBALIFE LTD COM SHS G4412G101   36,038 2,465 SH   DFND 5 0 0 2,465
HERBALIFE LTD COM SHS G4412G101   296,567 20,285 SH   DFND   20,285 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   217,935 87,174 SH   DFND 6 87,174 0 0
HERSHEY CO COM 427866108   21,930,997 103,161 SH   DFND 2 103,161 0 0
HERSHEY CO COM 427866108   6,840,083 32,175 SH   DFND 3 28,198 0 3,977
HERSHEY CO COM 427866108   804,015 3,782 SH   DFND 5 0 0 3,782
HERSHEY CO COM 427866108   12,755,613 60,001 SH   DFND 6 60,001 0 0
HERSHEY CO COM 427866108   110,190 518 SH   DFND 8 518 0 0
HERSHEY CO COM 427866108   21,148,028 99,478 SH   DFND   99,446 0 32
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   167,530 10,383 SH   DFND 2 10,383 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,743 170 SH   DFND 5 0 0 170
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   200,994 12,457 SH   DFND 7 12,457 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,390 458 SH   DFND   458 0 0
HESS CORP COM 42809H107   10,977,726 68,155 SH   DFND 2 68,155 0 0
HESS CORP COM 42809H107   718,050 4,458 SH   DFND 3 1,663 0 2,795
HESS CORP COM 42809H107   692,762 4,301 SH   DFND 5 0 0 4,301
HESS CORP COM 42809H107   531,531 3,300 SH   DFND 6 3,300 0 0
HESS CORP COM 42809H107   218,894 1,359 SH   DFND 7 1,359 0 0
HESS CORP COM 42809H107   126,762 787 SH   DFND 8 787 0 0
HESS CORP COM 42809H107   90,888,096 564,277 SH   DFND   564,205 0 72
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,617,729 443,020 SH   DFND 2 443,020 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,829,307 106,386 SH   DFND 3 78,547 8,000 19,839
HEWLETT PACKARD ENTERPRISE C COM 42824C109   872,632 50,749 SH   DFND 5 0 0 50,749
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,061 2,039 SH   DFND 8 2,039 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,671,953 446,173 SH   DFND   445,744 0 429
HEXCEL CORP NEW COM 428291108   496,410 6,802 SH   DFND 2 6,802 0 0
HEXCEL CORP NEW COM 428291108   415,402 5,692 SH   DFND 3 1,845 0 3,847
HEXCEL CORP NEW COM 428291108   372,198 5,100 SH   DFND 5 0 0 5,100
HEXCEL CORP NEW COM 428291108   2,624,215 35,958 SH   DFND   35,958 0 0
HF SINCLAIR CORP COM 403949100   1,362,010 22,972 SH   DFND 2 22,972 0 0
HF SINCLAIR CORP COM 403949100   273,623 4,615 SH   DFND 5 0 0 4,615
HF SINCLAIR CORP COM 403949100   48,262 814 SH   DFND 6 814 0 0
HF SINCLAIR CORP COM 403949100   53,361 900 SH   DFND 8 900 0 0
HF SINCLAIR CORP COM 403949100   520,033 8,771 SH   DFND   8,771 0 0
HIGH TIDE INC COM NEW 42981E401   21,374 11,802 SH   DFND 7 11,802 0 0
HIGH TIDE INC COM NEW 42981E401   4,082 2,254 SH   DFND   2,254 0 0
HIGH TIDE INC COM NEW 42981E401   774,769 427,800 SH Call DFND   427,800 0 0
HIGHWOODS PPTYS INC COM 431284108   188,307 8,223 SH   DFND 2 8,223 0 0
HIGHWOODS PPTYS INC COM 431284108   71,585 3,126 SH   DFND 3 2,399 0 727
HIGHWOODS PPTYS INC COM 431284108   150,636 6,578 SH   DFND 5 0 0 6,578
HIGHWOODS PPTYS INC COM 431284108   2,359 103 SH   DFND   32 0 71
HILLENBRAND INC COM 431571108   240,438 5,441 SH   DFND 2 5,441 0 0
HILLENBRAND INC COM 431571108   241,145 5,457 SH   DFND 3 4,821 0 636
HILLENBRAND INC COM 431571108   118,031 2,671 SH   DFND 5 0 0 2,671
HILLENBRAND INC COM 431571108   11,092 251 SH   DFND 7 251 0 0
HILLENBRAND INC COM 431571108   44 1 SH   DFND   1 0 0
HILLEVAX INC COM 43157M102   1,233,180 78,000 SH   DFND 1 78,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   245,448 5,636 SH   DFND 2 5,636 0 0
HILTON GRAND VACATIONS INC COM 43283X105   8,928 205 SH   DFND 3 205 0 0
HILTON GRAND VACATIONS INC COM 43283X105   99,512 2,285 SH   DFND 5 0 0 2,285
HILTON GRAND VACATIONS INC COM 43283X105   13,501 310 SH   DFND   310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,344,180 79,939 SH   DFND 2 79,939 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,924,965 44,845 SH   DFND 3 41,830 0 3,015
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,493,550 9,672 SH   DFND 4 9,672 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   882,510 5,715 SH   DFND 5 0 0 5,715
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,497,874 9,700 SH   DFND 6 9,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,316 15 SH   DFND 7 15 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,609,961 88,136 SH   DFND   87,884 0 252
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   689,753 125,638 SH   DFND 6 125,638 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   549 100 SH   DFND   100 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   143,818 22,756 SH   DFND   22,756 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   317 100 SH   DFND 2 100 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   785 248 SH   DFND 6 248 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   261,940 82,744 SH   DFND 7 82,744 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   99,481 31,425 SH   DFND   31,425 0 0
HNI CORP COM 404251100   118,295 3,622 SH   DFND 2 3,622 0 0
HNI CORP COM 404251100   16,853 516 SH   DFND 3 516 0 0
HNI CORP COM 404251100   115,878 3,548 SH   DFND 5 0 0 3,548
HOLOGIC INC COM 436440101   10,003,037 138,011 SH   DFND 2 138,011 0 0
HOLOGIC INC COM 436440101   7,343,529 101,318 SH   DFND 3 76,179 10,000 15,139
HOLOGIC INC COM 436440101   338,047 4,664 SH   DFND 5 0 0 4,664
HOLOGIC INC COM 436440101   17,431,440 240,500 SH   DFND 6 240,500 0 0
HOLOGIC INC COM 436440101   3,189 44 SH   DFND 7 44 0 0
HOLOGIC INC COM 436440101   30,659 423 SH   DFND 8 423 0 0
HOLOGIC INC COM 436440101   6,122,965 84,478 SH   DFND   84,078 0 400
HOME BANCSHARES INC COM 436893200   323,219 14,622 SH   DFND 2 14,622 0 0
HOME BANCSHARES INC COM 436893200   12,025 544 SH   DFND 3 544 0 0
HOME BANCSHARES INC COM 436893200   37,800 1,710 SH   DFND 5 0 0 1,710
HOME DEPOT INC COM 437076102   174,592,710 538,119 SH   DFND 2 538,119 0 0
HOME DEPOT INC COM 437076102   124,940,504 385,084 SH   DFND 3 294,775 68,368 21,941
HOME DEPOT INC COM 437076102   5,515,650 17,000 SH   DFND 4 17,000 0 0
HOME DEPOT INC COM 437076102   11,204,985 34,535 SH   DFND 5 0 0 34,535
HOME DEPOT INC COM 437076102   171,634,050 529,000 SH   DFND 6 529,000 0 0
HOME DEPOT INC COM 437076102   2,510,919 7,739 SH   DFND 7 7,739 0 0
HOME DEPOT INC COM 437076102   2,350,628 7,245 SH   DFND 8 7,245 0 0
HOME DEPOT INC COM 437076102   325,877,359 1,004,399 SH   DFND   986,944 0 17,455
HOME DEPOT INC COM 437076102   1,297,800 4,000 SH Put DFND   4,000 0 0
HOME DEPOT INC COM 437076102   2,271,150 7,000 SH Call DFND   7,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308   272,259 7,704 SH   DFND 3 7,365 0 339
HONDA MOTOR LTD AMERN SHS 438128308   201,897 5,713 SH   DFND 5 0 0 5,713
HONDA MOTOR LTD AMERN SHS 438128308   8,482 240 SH   DFND 8 240 0 0
HONDA MOTOR LTD AMERN SHS 438128308   251,020 7,103 SH   DFND   7,103 0 0
HONEYWELL INTL INC COM 438516106   78,506,434 406,348 SH   DFND 2 406,348 0 0
HONEYWELL INTL INC COM 438516106   43,032,788 222,737 SH   DFND 3 161,203 49,900 11,634
HONEYWELL INTL INC COM 438516106   4,673,364 24,189 SH   DFND 5 0 0 24,189
HONEYWELL INTL INC COM 438516106   22,198,680 114,900 SH   DFND 6 114,900 0 0
HONEYWELL INTL INC COM 438516106   104,135 539 SH   DFND 7 539 0 0
HONEYWELL INTL INC COM 438516106   1,409,010 7,293 SH   DFND 8 7,293 0 0
HONEYWELL INTL INC COM 438516106   174,588,542 903,667 SH   DFND   886,509 0 17,158
HONEYWELL INTL INC COM 438516106   6,568,800 34,000 SH Call DFND   34,000 0 0
HOPE BANCORP INC COM 43940T109   87,701 9,512 SH   DFND 2 9,512 0 0
HOPE BANCORP INC COM 43940T109   16,329 1,771 SH   DFND 3 1,016 0 755
HOPE BANCORP INC COM 43940T109   70,441 7,640 SH   DFND 5 0 0 7,640
HOPE BANCORP INC COM 43940T109   9 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   95,467 3,240 SH   DFND 2 3,240 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   28,994 984 SH   DFND 3 802 0 182
HORACE MANN EDUCATORS CORP N COM 440327104   266,865 9,057 SH   DFND 5 0 0 9,057
HORIZON THERAPEUTICS PUB L SHS G46188101   3,882,910 33,627 SH   DFND 2 33,627 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   133,021 1,152 SH   DFND 3 825 0 327
HORIZON THERAPEUTICS PUB L SHS G46188101   525,619 4,552 SH   DFND 5 0 0 4,552
HORIZON THERAPEUTICS PUB L SHS G46188101   8,256,105 71,500 SH   DFND 6 71,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,948,351 42,854 SH   DFND   42,854 0 0
HORMEL FOODS CORP COM 440452100   22,554,851 549,047 SH   DFND 2 549,047 0 0
HORMEL FOODS CORP COM 440452100   1,725,648 42,007 SH   DFND 3 23,979 0 18,028
HORMEL FOODS CORP COM 440452100   1,012,458 24,646 SH   DFND 5 0 0 24,646
HORMEL FOODS CORP COM 440452100   19,513 475 SH   DFND 8 475 0 0
HORMEL FOODS CORP COM 440452100   4,274,086 104,043 SH   DFND   102,975 0 1,068
HOST HOTELS & RESORTS INC COM 44107P104   5,474,058 329,564 SH   DFND 2 329,564 0 0
HOST HOTELS & RESORTS INC COM 44107P104   427,309 25,726 SH   DFND 3 8,000 0 17,726
HOST HOTELS & RESORTS INC COM 44107P104   387,295 23,317 SH   DFND 5 0 0 23,317
HOST HOTELS & RESORTS INC COM 44107P104   2,774,069 167,012 SH   DFND   167,012 0 0
HOSTESS BRANDS INC CL A 44109J106   345,426 10,339 SH   DFND 2 10,339 0 0
HOSTESS BRANDS INC CL A 44109J106   81,554 2,441 SH   DFND 3 1,910 0 531
HOSTESS BRANDS INC CL A 44109J106   41,161 1,232 SH   DFND 5 0 0 1,232
HOSTESS BRANDS INC CL A 44109J106   33 1 SH   DFND   1 0 0
HOULIHAN LOKEY INC CL A 441593100   8,881 81 SH   DFND 3 81 0 0
HOULIHAN LOKEY INC CL A 441593100   2,078,445 18,957 SH   DFND   18,957 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,053,724 26,298 SH   DFND 4 26,298 0 0
HOWMET AEROSPACE INC COM 443201108   4,595,640 94,775 SH   DFND 2 94,775 0 0
HOWMET AEROSPACE INC COM 443201108   534,117 11,015 SH   DFND 3 4,829 0 6,186
HOWMET AEROSPACE INC COM 443201108   1,325,232 27,330 SH   DFND 5 0 0 27,330
HOWMET AEROSPACE INC COM 443201108   2,662,101 54,900 SH   DFND 6 54,900 0 0
HOWMET AEROSPACE INC COM 443201108   9,454,483 194,978 SH   DFND   194,782 0 196
HP INC COM 40434L105   8,381,006 282,760 SH   DFND 2 282,760 0 0
HP INC COM 40434L105   3,360,109 113,364 SH   DFND 3 82,304 8,000 23,060
HP INC COM 40434L105   20,039,604 676,100 SH   DFND 4 676,100 0 0
HP INC COM 40434L105   1,014,488 34,227 SH   DFND 5 0 0 34,227
HP INC COM 40434L105   12,009,861 405,191 SH   DFND 6 405,191 0 0
HP INC COM 40434L105   11,234 379 SH   DFND 8 379 0 0
HP INC COM 40434L105   7,296,449 246,169 SH   DFND   245,786 0 383
HP INC COM 40434L105   4,446,000 150,000 SH Call DFND   150,000 0 0
HP INC COM 40434L105   4,446,000 150,000 SH Put DFND   150,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   204,835 5,187 SH   DFND 3 3,174 0 2,013
HSBC HLDGS PLC SPON ADR NEW 404280406   535,958 13,572 SH   DFND 5 0 0 13,572
HSBC HLDGS PLC SPON ADR NEW 404280406   29,736 753 SH   DFND 6 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,712,134 68,679 SH   DFND   68,454 0 225
HUADI INTERNATIONAL GRP CO L SHS G4645E105   90,800 20,000 SH   DFND   20,000 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   1,488,427 2,519,342 SH   DFND   2,519,342 0 0
HUB GROUP INC CL A 443320106   197,312 2,445 SH   DFND 2 2,445 0 0
HUB GROUP INC CL A 443320106   85,542 1,060 SH   DFND 3 622 0 438
HUB GROUP INC CL A 443320106   26,228 325 SH   DFND 5 0 0 325
HUBBELL INC COM 443510607   1,291,594 4,077 SH   DFND 2 4,077 0 0
HUBBELL INC COM 443510607   5,471,770 17,272 SH   DFND 3 17,059 0 213
HUBBELL INC COM 443510607   603,187 1,904 SH   DFND 5 0 0 1,904
HUBBELL INC COM 443510607   483,120 1,525 SH   DFND 8 1,525 0 0
HUBSPOT INC COM 443573100   19,378,289 36,702 SH   DFND 2 36,702 0 0
HUBSPOT INC COM 443573100   222,284 421 SH   DFND 3 312 0 109
HUBSPOT INC COM 443573100   429,256 813 SH   DFND 5 0 0 813
HUBSPOT INC COM 443573100   4,335,854 8,212 SH   DFND   8,212 0 0
HUDBAY MINERALS INC COM 443628102   5,372,905 1,072,469 SH   DFND 2 1,072,469 0 0
HUDBAY MINERALS INC COM 443628102   5,325 1,063 SH   DFND 5 0 0 1,063
HUDBAY MINERALS INC COM 443628102   280,206 55,931 SH   DFND 6 55,931 0 0
HUDBAY MINERALS INC COM 443628102   10,692,528 2,134,302 SH   DFND   2,111,453 0 22,849
HUDSON PAC PPTYS INC COM 444097109   69,196 9,871 SH   DFND 2 9,871 0 0
HUDSON PAC PPTYS INC COM 444097109   19,228 2,743 SH   DFND 3 2,743 0 0
HUDSON PAC PPTYS INC COM 444097109   182,554 26,042 SH   DFND 5 0 0 26,042
HUDSON PAC PPTYS INC COM 444097109   63,097 9,001 SH   DFND   9,001 0 0
HUDSON PAC PPTYS INC COM 444097109   133,190 19,000 SH Call DFND   19,000 0 0
HUMANA INC COM 444859102   54,913,147 116,371 SH   DFND 2 116,371 0 0
HUMANA INC COM 444859102   3,873,663 8,209 SH   DFND 3 5,834 0 2,375
HUMANA INC COM 444859102   1,513,319 3,207 SH   DFND 5 0 0 3,207
HUMANA INC COM 444859102   1,268,413 2,688 SH   DFND 6 2,688 0 0
HUMANA INC COM 444859102   3,316,373 7,028 SH   DFND 7 7,028 0 0
HUMANA INC COM 444859102   25,953 55 SH   DFND 8 55 0 0
HUMANA INC COM 444859102   24,986,518 52,951 SH   DFND   52,827 0 124
HUNT J B TRANS SVCS INC COM 445658107   6,121,068 31,432 SH   DFND 2 31,432 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,018,040 36,038 SH   DFND 3 32,165 0 3,873
HUNT J B TRANS SVCS INC COM 445658107   205,840 1,057 SH   DFND 5 0 0 1,057
HUNT J B TRANS SVCS INC COM 445658107   101,849 523 SH   DFND 7 523 0 0
HUNT J B TRANS SVCS INC COM 445658107   45,180 232 SH   DFND 8 232 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,594,111 23,591 SH   DFND   23,339 0 252
HUNTINGTON BANCSHARES INC COM 446150104   46,608,560 4,351,873 SH   DFND 2 4,351,873 0 0
HUNTINGTON BANCSHARES INC COM 446150104   408,201 38,114 SH   DFND 3 18,010 0 20,104
HUNTINGTON BANCSHARES INC COM 446150104   1,302,240 121,591 SH   DFND 5 0 0 121,591
HUNTINGTON BANCSHARES INC COM 446150104   30,246,486 2,824,135 SH   DFND 6 2,824,135 0 0
HUNTINGTON BANCSHARES INC COM 446150104   23,648 2,208 SH   DFND 8 2,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,113,108 290,673 SH   DFND   287,673 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106   2,178,163 10,229 SH   DFND 2 10,229 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,164,782 5,470 SH   DFND 3 4,022 0 1,448
HUNTINGTON INGALLS INDS INC COM 446413106   407,780 1,915 SH   DFND 5 0 0 1,915
HUNTINGTON INGALLS INDS INC COM 446413106   251,482 1,181 SH   DFND 6 1,181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   28,747 135 SH   DFND 8 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,800,800 13,153 SH   DFND   13,153 0 0
HUNTSMAN CORP COM 447011107   1,147,331 44,678 SH   DFND 3 44,325 0 353
HUNTSMAN CORP COM 447011107   190,854 7,432 SH   DFND 5 0 0 7,432
HUNTSMAN CORP COM 447011107   4,574 178 SH   DFND 8 178 0 0
HUNTSMAN CORP COM 447011107   1,310 51 SH   DFND   51 0 0
HUT 8 MNG CORP COM 44812T102   1,405 672 SH   DFND 2 672 0 0
HUT 8 MNG CORP COM 44812T102   33,401 15,975 SH   DFND   15,975 0 0
HUT 8 MNG CORP COM 44812T102   836 400 SH Put DFND   400 0 0
HYATT HOTELS CORP COM CL A 448579102   13,532 117 SH   DFND 3 85 0 32
HYATT HOTELS CORP COM CL A 448579102   98,658 853 SH   DFND 5 0 0 853
HYATT HOTELS CORP COM CL A 448579102   4,349,394 37,605 SH   DFND   37,605 0 0
I-80 GOLD CORP COM 44955L106   237,781 128,679 SH   DFND 2 128,679 0 0
I-80 GOLD CORP COM 44955L106   4,620 2,500 SH   DFND 7 2,500 0 0
I-80 GOLD CORP COM 44955L106   1,817,986 983,831 SH   DFND   983,831 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,413 111 SH   DFND 2 111 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,087 96 SH   DFND 5 0 0 96
I3 VERTICALS INC COM CL A 46571Y107   8,717,479 400,988 SH   DFND   400,988 0 0
IAMGOLD CORP COM 450913108   5,336,204 2,088,847 SH   DFND 2 2,088,847 0 0
IAMGOLD CORP COM 450913108   258,609 101,232 SH   DFND 6 101,232 0 0
IAMGOLD CORP COM 450913108   6,387 2,500 SH   DFND 7 2,500 0 0
IAMGOLD CORP COM 450913108   81,850 32,040 SH   DFND   32,040 0 0
IAMGOLD CORP COM 450913108   804,704 315,000 SH Call DFND   315,000 0 0
ICICI BANK LIMITED ADR 45104G104   94,793 3,953 SH   DFND 3 1,603 0 2,350
ICICI BANK LIMITED ADR 45104G104   162,129 6,761 SH   DFND 5 0 0 6,761
ICICI BANK LIMITED ADR 45104G104   1,049,725 43,775 SH   DFND 7 43,775 0 0
ICICI BANK LIMITED ADR 45104G104   128,893 5,375 SH   DFND   5,375 0 0
ICL GROUP LTD SHS M53213100   325,836 223,478 SH   DFND 2 223,478 0 0
ICL GROUP LTD SHS M53213100   36,634 25,126 SH   DFND 5 0 0 25,126
ICL GROUP LTD SHS M53213100   362,432 248,578 SH   DFND   248,578 0 0
ICON PLC SHS G4705A100   367,808 1,400 SH   DFND 1 1,400 0 0
ICON PLC SHS G4705A100   231,719 882 SH   DFND 2 882 0 0
ICON PLC SHS G4705A100   123,478 470 SH   DFND 3 408 0 62
ICON PLC SHS G4705A100   233,821 890 SH   DFND 5 0 0 890
ICON PLC SHS G4705A100   2,285,664 8,700 SH   DFND 6 8,700 0 0
ICON PLC SHS G4705A100   119,012 453 SH   DFND 7 453 0 0
ICON PLC SHS G4705A100   7,482,003 28,479 SH   DFND   28,479 0 0
ICU MED INC COM 44930G107   228,765 1,570 SH   DFND 2 1,570 0 0
ICU MED INC COM 44930G107   202,974 1,393 SH   DFND 3 1,304 0 89
ICU MED INC COM 44930G107   933,564 6,407 SH   DFND 5 0 0 6,407
ICU MED INC COM 44930G107   7,431 51 SH   DFND 6 51 0 0
ICU MED INC COM 44930G107   14,571 100 SH   DFND 8 100 0 0
ICU MED INC COM 44930G107   151,976 1,043 SH   DFND   951 0 92
IDACORP INC COM 451107106   387,793 3,931 SH   DFND 2 3,931 0 0
IDACORP INC COM 451107106   56,033 568 SH   DFND 3 497 0 71
IDACORP INC COM 451107106   317,456 3,218 SH   DFND 5 0 0 3,218
IDACORP INC COM 451107106   638,660 6,474 SH   DFND 8 6,474 0 0
IDACORP INC COM 451107106   431,298 4,372 SH   DFND   4,372 0 0
IDEX CORP COM 45167R104   5,372,221 25,057 SH   DFND 2 25,057 0 0
IDEX CORP COM 45167R104   1,445,485 6,742 SH   DFND 3 1,795 0 4,947
IDEX CORP COM 45167R104   1,030,406 4,806 SH   DFND 5 0 0 4,806
IDEX CORP COM 45167R104   4,288 20 SH   DFND 7 20 0 0
IDEX CORP COM 45167R104   3,846,550 17,941 SH   DFND   17,895 0 46
IDEXX LABS INC COM 45168D104   24,689,632 48,127 SH   DFND 2 48,127 0 0
IDEXX LABS INC COM 45168D104   5,775,980 11,259 SH   DFND 3 9,039 0 2,220
IDEXX LABS INC COM 45168D104   2,612,247 5,092 SH   DFND 5 0 0 5,092
IDEXX LABS INC COM 45168D104   73,360 143 SH   DFND 7 143 0 0
IDEXX LABS INC COM 45168D104   69,256 135 SH   DFND 8 135 0 0
IDEXX LABS INC COM 45168D104   31,110,978 60,644 SH   DFND   60,603 0 41
IDT CORP CL B NEW 448947507   977,141 42,100 SH   DFND 4 42,100 0 0
IDT CORP CL B NEW 448947507   18,522 798 SH   DFND 5 0 0 798
ILLINOIS TOOL WKS INC COM 452308109   27,450,207 114,744 SH   DFND 2 114,744 0 0
ILLINOIS TOOL WKS INC COM 452308109   45,569,966 190,486 SH   DFND 3 114,586 67,545 8,355
ILLINOIS TOOL WKS INC COM 452308109   2,835,115 11,851 SH   DFND 5 0 0 11,851
ILLINOIS TOOL WKS INC COM 452308109   139,232 582 SH   DFND 7 582 0 0
ILLINOIS TOOL WKS INC COM 452308109   91,386 382 SH   DFND 8 382 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,848,949 166,572 SH   DFND   163,721 0 2,851
ILLINOIS TOOL WKS INC COM 452308109   4,832,446 20,200 SH Call DFND   20,200 0 0
ILLUMINA INC COM 452327109   15,700,264 92,868 SH   DFND 2 92,868 0 0
ILLUMINA INC COM 452327109   511,914 3,028 SH   DFND 3 1,592 0 1,436
ILLUMINA INC COM 452327109   537,780 3,181 SH   DFND 5 0 0 3,181
ILLUMINA INC COM 452327109   1,255,778 7,428 SH   DFND 7 7,428 0 0
ILLUMINA INC COM 452327109   31,841,268 188,343 SH   DFND   188,239 0 104
IM CANNABIS CORP COM 44969Q307   81 85 SH   DFND 6 85 0 0
IM CANNABIS CORP COM 44969Q307   71,642 75,437 SH   DFND   75,437 0 0
IMMUNITYBIO INC COM 45256X103   781 434 SH   DFND 2 434 0 0
IMMUNITYBIO INC COM 45256X103   45 25 SH   DFND 6 25 0 0
IMMUNITYBIO INC COM 45256X103   86,222 47,901 SH   DFND   47,901 0 0
IMMUNITYBIO INC COM 45256X103   86,220 47,900 SH Put DFND   47,900 0 0
IMMUNOGEN INC COM 45253H101   38,576 2,440 SH   DFND 2 2,440 0 0
IMMUNOGEN INC COM 45253H101   1,267,266 80,156 SH   DFND 4 80,156 0 0
IMMUNOGEN INC COM 45253H101   11,083 701 SH   DFND 5 0 0 701
IMMUNOGEN INC COM 45253H101   635,926 40,223 SH   DFND   36,023 0 4,200
IMMUNOME INC COM 45257U108   692,596 92,593 SH   DFND 7 92,593 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   414,879 180,382 SH   DFND   180,382 0 0
IMPERIAL OIL LTD COM NEW 453038408   80,186,899 1,360,988 SH   DFND 2 1,360,988 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,885 32 SH   DFND 3 0 0 32
IMPERIAL OIL LTD COM NEW 453038408   66,636 1,131 SH   DFND 5 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   12,372,812 210,000 SH Call DFND 6 210,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   17,758,462 301,409 SH   DFND 6 301,409 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,969,587 101,320 SH   DFND 7 101,320 0 0
IMPERIAL OIL LTD COM NEW 453038408   48,784 828 SH   DFND 8 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   107,737,778 1,828,601 SH   DFND   1,820,540 0 8,061
IMPINJ INC COM 453204109   18,650 291 SH   DFND 5 0 0 291
IMPINJ INC COM 453204109   640,900 10,000 SH   DFND   10,000 0 0
IMPINJ INC COM 453204109   320,450 5,000 SH Put DFND   5,000 0 0
INARI MED INC COM 45332Y109   267,130 3,961 SH   DFND 2 3,961 0 0
INARI MED INC COM 45332Y109   10,858 161 SH   DFND 5 0 0 161
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106   131,976 30,692 SH   DFND   30,692 0 0
INCYTE CORP COM 45337C102   7,679,163 121,027 SH   DFND 2 121,027 0 0
INCYTE CORP COM 45337C102   174,234 2,746 SH   DFND 3 563 0 2,183
INCYTE CORP COM 45337C102   13,451,400 212,000 SH   DFND 4 212,000 0 0
INCYTE CORP COM 45337C102   1,208,151 19,041 SH   DFND 5 0 0 19,041
INCYTE CORP COM 45337C102   413,440 6,516 SH   DFND 6 6,516 0 0
INCYTE CORP COM 45337C102   3,231,635 50,932 SH   DFND   50,808 0 124
INDEPENDENCE RLTY TR INC COM 45378A106   275,695 17,416 SH   DFND 2 17,416 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   94,410 5,964 SH   DFND 3 5,779 0 185
INDEPENDENCE RLTY TR INC COM 45378A106   93,492 5,906 SH   DFND 5 0 0 5,906
INDEPENDENCE RLTY TR INC COM 45378A106   121,574 7,680 SH   DFND   7,680 0 0
INDEPENDENT BK CORP MASS COM 453836108   189,591 3,434 SH   DFND 2 3,434 0 0
INDEPENDENT BK CORP MASS COM 453836108   62,277 1,128 SH   DFND 3 591 0 537
INDEPENDENT BK CORP MASS COM 453836108   576,779 10,447 SH   DFND 5 0 0 10,447
INDEPENDENT BK CORP MASS COM 453836108   42,677 773 SH   DFND   258 0 515
INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736   66,719 2,586 SH   DFND 6 2,586 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   573,360 12,000 SH   DFND 6 12,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,308,242 75,979 SH   DFND 3 75,979 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,433 113 SH   DFND 6 113 0 0
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   114,481 4,180 SH   DFND 6 4,180 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   80,968 4,165 SH   DFND 6 4,165 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   416,430 12,155 SH   DFND 6 12,155 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   69,523 10,224 SH   DFND 5 0 0 10,224
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   7 1 SH   DFND   1 0 0
INFINERA CORP COM 45667G103   8,540 2,000 SH   DFND 3 2,000 0 0
INFINERA CORP COM 45667G103   309,690 72,527 SH   DFND   72,527 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   6,068,288 6,400,000 PRN   DFND   6,400,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,373 414 SH   DFND 2 414 0 0
INFOSYS LTD SPONSORED ADR 456788108   34,979 1,964 SH   DFND 3 400 0 1,564
INFOSYS LTD SPONSORED ADR 456788108   69,566 3,906 SH   DFND 5 0 0 3,906
INFOSYS LTD SPONSORED ADR 456788108   20,749 1,165 SH   DFND 7 1,165 0 0
INFOSYS LTD SPONSORED ADR 456788108   250,925 14,089 SH   DFND   14,089 0 0
ING GROEP N.V. SPONSORED ADR 456837103   55,992 4,034 SH   DFND 3 1,422 0 2,612
ING GROEP N.V. SPONSORED ADR 456837103   193,806 13,963 SH   DFND 5 0 0 13,963
ING GROEP N.V. SPONSORED ADR 456837103   3,220 232 SH   DFND 6 232 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,910,065 281,705 SH   DFND 7 281,705 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,274,736 235,932 SH   DFND   235,932 0 0
INGERSOLL RAND INC COM 45687V106   8,509,880 121,674 SH   DFND 2 121,674 0 0
INGERSOLL RAND INC COM 45687V106   6,182,346 88,395 SH   DFND 3 83,738 0 4,657
INGERSOLL RAND INC COM 45687V106   733,461 10,487 SH   DFND 5 0 0 10,487
INGERSOLL RAND INC COM 45687V106   22,989,278 328,700 SH   DFND 6 328,700 0 0
INGERSOLL RAND INC COM 45687V106   37,208 532 SH   DFND 7 532 0 0
INGERSOLL RAND INC COM 45687V106   34,131 488 SH   DFND 8 488 0 0
INGERSOLL RAND INC COM 45687V106   28,097,696 401,740 SH   DFND   399,224 0 2,516
INGEVITY CORP COM 45688C107   145,185 2,662 SH   DFND 2 2,662 0 0
INGEVITY CORP COM 45688C107   45,650 837 SH   DFND 3 776 0 61
INGEVITY CORP COM 45688C107   1,573,915 28,858 SH   DFND 4 28,858 0 0
INGEVITY CORP COM 45688C107   104,390 1,914 SH   DFND 5 0 0 1,914
INGEVITY CORP COM 45688C107   81,319 1,491 SH   DFND   1,491 0 0
INGREDION INC COM 457187102   569,632 5,744 SH   DFND 2 5,744 0 0
INGREDION INC COM 457187102   397,771 4,011 SH   DFND 3 3,882 0 129
INGREDION INC COM 457187102   62,775 633 SH   DFND 5 0 0 633
INGREDION INC COM 457187102   2,904,193 29,285 SH   DFND 7 29,285 0 0
INGREDION INC COM 457187102   4,959 50 SH   DFND 8 50 0 0
INGREDION INC COM 457187102   15,876,224 160,091 SH   DFND   157,744 0 2,347
INNODATA INC COM NEW 457642205   183,155 14,433 SH   DFND 1 14,433 0 0
INNOSPEC INC COM 45768S105   209,193 1,935 SH   DFND 2 1,935 0 0
INNOSPEC INC COM 45768S105   55,569 514 SH   DFND 3 510 0 4
INNOSPEC INC COM 45768S105   543,901 5,031 SH   DFND 5 0 0 5,031
INNOVATE CORP COM 45784J105   227,676 130,848 SH   DFND 1 130,848 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   190,380 2,182 SH   DFND 2 2,182 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   57,760 662 SH   DFND 3 568 0 94
INNOVATIVE INDL PPTYS INC COM 45781V101   30,450 349 SH   DFND 5 0 0 349
INNOVATIVE INDL PPTYS INC COM 45781V101   14,135 162 SH   DFND   162 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   25,243 800 SH   DFND   800 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   25,700 1,000 SH   DFND   1,000 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   32,210 1,000 SH   DFND 5 0 0 1,000
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   24,158 750 SH   DFND   750 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   105,450 3,800 SH   DFND   3,800 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   204,060 8,285 SH   DFND   8,285 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   37,155 1,500 SH   DFND   1,500 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   15,635 500 SH   DFND   500 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474   320,888 9,950 SH   DFND   9,950 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   39,298 1,400 SH   DFND   1,400 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   46,393 1,700 SH   DFND   1,700 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   26,937 900 SH   DFND   900 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   147,450 5,000 SH   DFND   5,000 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   129,519 4,050 SH   DFND   4,050 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   239,660 9,200 SH   DFND   9,200 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   32,040 1,000 SH   DFND 5 0 0 1,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   19,224 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   9,390 300 SH   DFND   300 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   191,034 6,500 SH   DFND   0 0 6,500
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   247,212 8,400 SH   DFND   8,400 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   0 800 SH   DFND   800 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   187,092 7,200 SH   DFND   0 0 7,200
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   81,380 3,250 SH   DFND   3,250 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   412,459 15,800 SH   DFND   15,800 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   466,188 15,900 SH   DFND   15,900 0 0
INNOVIVA INC COM 45781M101   60,517 4,458 SH   DFND 2 4,458 0 0
INNOVIVA INC COM 45781M101   36,707 2,704 SH   DFND 3 2,691 0 13
INNOVIVA INC COM 45781M101   53,323 3,928 SH   DFND 5 0 0 3,928
INNOVIVA INC COM 45781M101   2,715 200 SH   DFND 8 200 0 0
INNOVIVA INC COM 45781M101   14 1 SH   DFND   1 0 0
INSIGHT ENTERPRISES INC COM 45765U103   356,268 2,353 SH   DFND 2 2,353 0 0
INSIGHT ENTERPRISES INC COM 45765U103   26,800 177 SH   DFND 3 177 0 0
INSIGHT ENTERPRISES INC COM 45765U103   347,335 2,294 SH   DFND 5 0 0 2,294
INSPERITY INC COM 45778Q107   276,251 2,808 SH   DFND 2 2,808 0 0
INSPERITY INC COM 45778Q107   22,136 225 SH   DFND 3 225 0 0
INSPERITY INC COM 45778Q107   15,642 159 SH   DFND 5 0 0 159
INSTALLED BLDG PRODS INC COM 45780R101   320,400 2,400 SH   DFND 1 2,400 0 0
INSTALLED BLDG PRODS INC COM 45780R101   244,973 1,835 SH   DFND 2 1,835 0 0
INSTALLED BLDG PRODS INC COM 45780R101   115,478 865 SH   DFND 3 806 0 59
INSTALLED BLDG PRODS INC COM 45780R101   134,168 1,005 SH   DFND 5 0 0 1,005
INSTEEL INDS INC COM 45774W108   160,962 4,825 SH   DFND 1 4,825 0 0
INSTEEL INDS INC COM 45774W108   50,440 1,512 SH   DFND 2 1,512 0 0
INSTEEL INDS INC COM 45774W108   14,011 420 SH   DFND 3 420 0 0
INSTEEL INDS INC COM 45774W108   5,404 162 SH   DFND 5 0 0 162
INSULET CORP COM 45784P101   7,474,187 44,015 SH   DFND 2 44,015 0 0
INSULET CORP COM 45784P101   609,448 3,589 SH   DFND 3 2,370 0 1,219
INSULET CORP COM 45784P101   150,961 889 SH   DFND 5 0 0 889
INSULET CORP COM 45784P101   543,392 3,200 SH   DFND 6 3,200 0 0
INSULET CORP COM 45784P101   3,319,955 19,551 SH   DFND   19,375 0 176
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,470,332 7,452,000 PRN   DFND   7,452,000 0 0
INTEGER HLDGS CORP COM 45826H109   220,636 2,692 SH   DFND 2 2,692 0 0
INTEGER HLDGS CORP COM 45826H109   55,979 683 SH   DFND 5 0 0 683
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   223,647 5,632 SH   DFND 2 5,632 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,159 281 SH   DFND 3 240 0 41
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   56,507 1,423 SH   DFND 5 0 0 1,423
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   231,308 253,000 PRN   DFND 4 253,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,678,982 4,024,000 PRN   DFND   4,024,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   154,781 14,452 SH   DFND   14,452 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,524 200 SH   DFND 1 200 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   290,992 23,058 SH   DFND 5 0 0 23,058
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   397,098 36,498 SH   DFND   36,498 0 0
INTEL CORP COM 458140100   100,569,957 2,103,974 SH   DFND 2 2,103,974 0 0
INTEL CORP COM 458140100   30,973,635 647,984 SH   DFND 3 558,132 14,550 75,302
INTEL CORP COM 458140100   5,482,851 114,704 SH   DFND 5 0 0 114,704
INTEL CORP COM 458140100   176,525 3,693 SH   DFND 7 3,693 0 0
INTEL CORP COM 458140100   2,447,614 51,205 SH   DFND 8 51,205 0 0
INTEL CORP COM 458140100   364,630,639 7,628,256 SH   DFND   7,619,628 0 8,628
INTEL CORP COM 458140100   11,285,580 236,100 SH Call DFND   236,100 0 0
INTEL CORP COM 458140100   148,882,660 3,114,700 SH Put DFND   3,114,700 0 0
INTER PARFUMS INC COM 458334109   193,697 1,392 SH   DFND 2 1,392 0 0
INTER PARFUMS INC COM 458334109   91,004 654 SH   DFND 3 322 0 332
INTER PARFUMS INC COM 458334109   493,148 3,544 SH   DFND 5 0 0 3,544
INTER PARFUMS INC COM 458334109   8,488 61 SH   DFND 6 61 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   775,111 8,449 SH   DFND 2 8,449 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,942 806 SH   DFND 3 665 0 141
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   85,502 932 SH   DFND 5 0 0 932
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,243,101 35,351 SH   DFND   35,351 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,019,479 172,344 SH   DFND 2 172,344 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,129,965 87,207 SH   DFND 3 77,839 0 9,368
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,150,470 18,513 SH   DFND 5 0 0 18,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,875,153 661,804 SH   DFND 6 661,804 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,057,744 52,150 SH   DFND 7 52,150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,388 451 SH   DFND 8 451 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,325,968 338,550 SH   DFND   333,478 0 5,072
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   12,269 156 SH   DFND 3 88 0 68
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   96,661 1,229 SH   DFND 5 0 0 1,229
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   787 10 SH   DFND 6 10 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   272,444 3,464 SH   DFND   3,464 0 0
INTERDIGITAL INC COM 45867G101   174,223 2,055 SH   DFND 2 2,055 0 0
INTERDIGITAL INC COM 45867G101   56,887 671 SH   DFND 3 671 0 0
INTERDIGITAL INC COM 45867G101   12,463 147 SH   DFND 5 0 0 147
INTERDIGITAL INC COM 45867G101   25,672,825 302,817 SH   DFND   302,817 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   7,331,490 6,148,000 PRN   DFND   6,148,000 0 0
INTERFACE INC COM 458665304   44,135 4,522 SH   DFND 2 4,522 0 0
INTERFACE INC COM 458665304   4,870 499 SH   DFND 3 499 0 0
INTERFACE INC COM 458665304   144,067 14,761 SH   DFND 5 0 0 14,761
INTERNATIONAL BANCSHARES COR COM 459044103   184,634 4,137 SH   DFND 2 4,137 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   8,480 190 SH   DFND 3 190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   179,413 4,020 SH   DFND 5 0 0 4,020
INTERNATIONAL BUSINESS MACHS COM 459200101   114,713,530 779,198 SH   DFND 2 779,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,428,084 213,477 SH   DFND 3 196,789 1,225 15,463
INTERNATIONAL BUSINESS MACHS COM 459200101   3,185,546 21,638 SH   DFND 5 0 0 21,638
INTERNATIONAL BUSINESS MACHS COM 459200101   386,305 2,624 SH   DFND 7 2,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   751,647 5,106 SH   DFND 8 5,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,546,260 485,982 SH   DFND   482,141 0 3,841
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,493,377 77,612 SH   DFND 2 77,612 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   421,566 5,956 SH   DFND 3 865 0 5,091
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   252,826 3,572 SH   DFND 5 0 0 3,572
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,194,979 16,883 SH   DFND 6 16,883 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,615,877 93,471 SH   DFND   92,391 0 1,080
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,628 80 SH   DFND 3 80 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   309,940 9,435 SH   DFND 5 0 0 9,435
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   118,030 3,593 SH   DFND   3,593 0 0
INTERNATIONAL PAPER CO COM 460146103   4,353,787 125,723 SH   DFND 2 125,723 0 0
INTERNATIONAL PAPER CO COM 460146103   941,140 27,177 SH   DFND 3 20,319 0 6,858
INTERNATIONAL PAPER CO COM 460146103   632,933 18,277 SH   DFND 5 0 0 18,277
INTERNATIONAL PAPER CO COM 460146103   17,731 512 SH   DFND 8 512 0 0
INTERNATIONAL PAPER CO COM 460146103   3,207,431 92,620 SH   DFND   90,930 0 1,690
INTERPUBLIC GROUP COS INC COM 460690100   3,892,126 123,756 SH   DFND 2 123,756 0 0
INTERPUBLIC GROUP COS INC COM 460690100   653,846 20,790 SH   DFND 3 11,598 0 9,192
INTERPUBLIC GROUP COS INC COM 460690100   893,683 28,416 SH   DFND 5 0 0 28,416
INTERPUBLIC GROUP COS INC COM 460690100   4,270,816 135,797 SH   DFND 6 135,797 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,755,130 246,586 SH   DFND   246,426 0 160
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,593 44 SH   DFND 3 40 0 4
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,067,954 170,817 SH   DFND 4 170,817 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,681,258 283,021 SH   DFND 5 0 0 283,021
INTRA-CELLULAR THERAPIES INC COM 46116X101   59 1 SH   DFND   1 0 0
INTUIT COM 461202103   66,468,069 122,790 SH   DFND 2 122,790 0 0
INTUIT COM 461202103   7,203,279 13,307 SH   DFND 3 8,901 0 4,406
INTUIT COM 461202103   4,307,243 7,957 SH   DFND 5 0 0 7,957
INTUIT COM 461202103   13,040,820 24,091 SH   DFND 6 24,091 0 0
INTUIT COM 461202103   4,311,574 7,965 SH   DFND 7 7,965 0 0
INTUIT COM 461202103   551,231 1,018 SH   DFND 8 1,018 0 0
INTUIT COM 461202103   61,773,804 114,118 SH   DFND   113,705 0 413
INTUITIVE SURGICAL INC COM NEW 46120E602   53,683,378 178,208 SH   DFND 2 178,208 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,426,052 21,332 SH   DFND 3 14,904 0 6,428
INTUITIVE SURGICAL INC COM NEW 46120E602   3,556,741 11,807 SH   DFND 5 0 0 11,807
INTUITIVE SURGICAL INC COM NEW 46120E602   187,908,692 623,784 SH   DFND 6 623,784 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,995,949 13,265 SH   DFND 7 13,265 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   65,068 216 SH   DFND 8 216 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   91,654,981 304,259 SH   DFND   303,424 0 835
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   472,623 10,360 SH   DFND   10,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,090 403 SH   DFND 3 403 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   537,183 35,110 SH   DFND 3 35,110 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   87,975 5,750 SH   DFND   5,750 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   79,675 3,879 SH   DFND 6 3,879 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   71,075 2,161 SH   DFND 6 2,161 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   16,222 1,735 SH   DFND 3 0 0 1,735
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   392,952 42,027 SH   DFND 5 0 0 42,027
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   363,108 5,016 SH   DFND   5,016 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,780 500 SH   DFND 3 500 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   464,747 18,183 SH   DFND 8 18,183 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,567,435 139,571 SH   DFND   134,571 0 5,000
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,928 444 SH   DFND 3 444 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   85,639 3,830 SH   DFND 8 3,830 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   25,714 1,150 SH   DFND   1,150 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,285,322 58,368 SH   DFND 6 58,368 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   37,480 2,000 SH   DFND 3 2,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   281,733 9,573 SH   DFND   9,573 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   24,365 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   4,605 100 SH   DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   100,008 2,700 SH   DFND 8 2,700 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,129 90 SH   DFND   90 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,996,231 73,122 SH   DFND 1 73,122 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   84,660 1,711 SH   DFND 3 1,711 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   69,272 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   123,106 2,488 SH   DFND   2,488 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,051,052 33,383 SH   DFND 1 33,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,267 574 SH   DFND 3 574 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   162,140 2,639 SH   DFND 6 2,639 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,649 206 SH   DFND 8 206 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   83,539,354 1,359,690 SH   DFND   1,358,457 0 1,233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   258,257 6,276 SH   DFND 1 6,276 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   56,581 1,375 SH   DFND 3 1,375 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   493,800 12,000 SH   DFND 5 0 0 12,000
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,378 155 SH   DFND 8 155 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,157,315 222,535 SH   DFND   222,535 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   891 12 SH   DFND 6 12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   146,698 1,976 SH   DFND   1,976 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   3,055,288 64,512 SH   DFND 2 64,512 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   26,979 636 SH   DFND   636 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,630,605 1,129,750 SH   DFND 3 1,125,846 2,654 1,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   292,603 26,172 SH   DFND 5 0 0 26,172
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11 1 SH   DFND 6 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,883,346 347,348 SH   DFND 8 347,348 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   72,569 6,491 SH   DFND   6,491 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   22 1 SH   DFND 6 1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   229,470 9,990 SH   DFND 3 9,990 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   353,808 8,400 SH   DFND   8,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   194,940 5,400 SH   DFND 3 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,837 51 SH   DFND   0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   200,345 8,500 SH   DFND 6 8,500 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,226 932 SH   DFND 6 932 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   27,403 1,574 SH   DFND 7 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   74,914 4,019 SH   DFND 7 4,019 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   17,783 954 SH   DFND 8 954 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,002 322 SH   DFND   322 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   2,400,052 76,728 SH   DFND 3 76,728 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,192,706 38,130 SH   DFND 6 38,130 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   56,335 1,801 SH   DFND 8 1,801 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,051,286 110,920 SH   DFND 1 110,920 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,051,709 45,053 SH   DFND 6 45,053 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   9,700 213 SH   DFND 8 213 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,346,632 69,200 SH   DFND   69,200 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,331,638 214,236 SH   DFND 6 214,236 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   6,030 197 SH   DFND   197 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,979,747 422,179 SH   DFND 1 422,179 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,468,790 351,142 SH   DFND 3 351,142 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   219,157 10,304 SH   DFND 5 0 0 10,304
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,736 1,304 SH   DFND 7 1,304 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   288,932 13,584 SH   DFND   13,584 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   143,973 5,082 SH   DFND   5,082 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,774 463 SH   DFND   463 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   55,536 361 SH   DFND 7 361 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   165,532 1,076 SH   DFND   1,076 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   48,259 863 SH   DFND 3 863 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   60,953 1,090 SH   DFND 8 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   800,998 14,324 SH   DFND   14,324 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,127,819 428,983 SH   DFND 3 428,590 0 393
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,668 499 SH   DFND   499 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   28,423 1,256 SH   DFND 6 1,256 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   33,945 1,500 SH   DFND 8 1,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   501,357 23,954 SH   DFND 6 23,954 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   36,758 750 SH   DFND   0 0 750
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   28,303 418 SH   DFND   418 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,630,263 218,100 SH   DFND 6 218,100 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,281 256 SH   DFND 3 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   116,382 1,400 SH   DFND 5 0 0 1,400
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   254,793 3,065 SH   DFND   3,065 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   264 16 SH   DFND 8 16 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   8,700 248 SH   DFND 3 248 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   10,524 300 SH   DFND   300 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   35,802 650 SH   DFND 3 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   108,012 1,961 SH   DFND 7 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,718 594 SH   DFND 8 594 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   211,800 3,845 SH   DFND   3,325 0 520
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   46,981 462 SH   DFND 7 462 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   254,791 7,147 SH   DFND   7,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   292,513 5,608 SH   DFND 3 5,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   257,810 4,943 SH   DFND 8 4,943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   171,578 2,237 SH   DFND 8 2,237 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,408,135 18,359 SH   DFND   18,359 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   138,524 4,780 SH   DFND 8 4,780 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   49,846 1,720 SH   DFND   1,720 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   140,010 1,500 SH   DFND 7 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   27,629 296 SH   DFND 8 296 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   79,712 854 SH   DFND   854 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   135,161 3,325 SH   DFND 8 3,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   111,642 3,920 SH   DFND 8 3,920 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   42,150 1,480 SH   DFND   1,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   32,798 615 SH   DFND 8 615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   317,389,263 2,142,640 SH   DFND 2 2,142,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,511,433 104,715 SH   DFND 3 104,235 0 480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   85,323 576 SH   DFND 6 576 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   239,971 1,620 SH   DFND 8 1,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,002,678 81,028 SH   DFND   80,847 0 181
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   411,683 5,130 SH   DFND   1,274 0 3,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   110,323 2,487 SH   DFND 8 2,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   125,361 2,826 SH   DFND   2,826 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   117,435 2,477 SH   DFND 6 2,477 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,723 184 SH   DFND 8 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   109,328 2,306 SH   DFND   2,255 0 51
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,476 100 SH   DFND   0 0 100
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   634,525 16,396 SH   DFND   16,396 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,167,953 117,377 SH   DFND 1 117,377 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   11,082 600 SH   DFND   600 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,184 946 SH   DFND 8 946 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,810 100 SH   DFND   100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   32,717 925 SH   DFND 3 925 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   49,518 1,400 SH   DFND 8 1,400 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   35,062 804 SH   DFND   0 0 804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,370 1,000 SH   DFND 7 1,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   281,814 8,445 SH   DFND 8 8,445 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   122,481 3,670 SH   DFND   1,425 0 2,245
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   41,441 2,900 SH   DFND 8 2,900 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   358,165 25,064 SH   DFND   19,564 0 5,500
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   3,148 90 SH   DFND   90 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   73,575 1,635 SH   DFND 3 1,635 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   21,623 481 SH   DFND 8 481 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   94,113 1,191 SH   DFND   964 0 227
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   7,801 225 SH   DFND   225 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   54,203 1,350 SH   DFND   150 0 1,200
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   275,219 5,649 SH   DFND 3 5,649 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   181,898 4,120 SH   DFND   0 0 4,120
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   44,961 730 SH   DFND 8 730 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   168,449 2,735 SH   DFND   2,735 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   5,973 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   57,698 718 SH   DFND 8 718 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   90,117 1,121 SH   DFND   709 0 412
INVESCO LTD SHS G491BT108   2,953,543 188,004 SH   DFND 2 188,004 0 0
INVESCO LTD SHS G491BT108   297,657 18,947 SH   DFND 3 9,625 0 9,322
INVESCO LTD SHS G491BT108   606,217 38,588 SH   DFND 5 0 0 38,588
INVESCO LTD SHS G491BT108   8,976,694 571,400 SH   DFND 6 571,400 0 0
INVESCO LTD SHS G491BT108   1,432,815 91,204 SH   DFND   91,204 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   25,944 2,497 SH   DFND 3 0 0 2,497
INVESCO MUN OPPORTUNITY TR COM 46132C107   621,125 59,781 SH   DFND 5 0 0 59,781
INVESCO PA VALUE MUN INC TR COM 46132K109   253,562 22,741 SH   DFND 5 0 0 22,741
INVESCO QQQ TR UNIT SER 1 46090E103   28,399,690 75,935 SH   DFND 2 75,935 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   200,336,092 535,658 SH   DFND 3 532,579 2,200 879
INVESCO QQQ TR UNIT SER 1 46090E103   6,303,770 16,855 SH   DFND 7 16,855 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,726,555 7,290 SH   DFND 8 7,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,689,223,080 4,516,639 SH   DFND   4,512,921 0 3,718
INVESCO QQQ TR UNIT SER 1 46090E103   1,585,386,000 4,239,000 SH Put DFND   4,239,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   353,804,000 946,000 SH Call DFND   946,000 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   249,082 21,811 SH   DFND 5 0 0 21,811
INVESCO VALUE MUN INCOME TR COM 46132P108   25,520 1,986 SH   DFND 3 0 0 1,986
INVESCO VALUE MUN INCOME TR COM 46132P108   600,545 46,735 SH   DFND 5 0 0 46,735
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,228,862 297,591 SH   DFND   297,591 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   27 1 SH   DFND 6 1 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   0 1,690 SH   DFND   1,690 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   309,757 6,752 SH   DFND 6 6,752 0 0
INVESTMENT MANAGERS SER TR I AXS BRENDAN WOOD 46144X529   301,088 9,576 SH   DFND   9,576 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   39,290 1,583 SH   DFND 6 1,583 0 0
INVITAE CORP COM 46185L103   571 565 SH   DFND 3 565 0 0
INVITAE CORP COM 46185L103   222,519 220,316 SH   DFND   220,316 0 0
INVITAE CORP COM 46185L103   220,685 218,500 SH Put DFND   218,500 0 0
INVITATION HOMES INC COM 46187W107   5,016,130 142,100 SH   DFND 2 142,100 0 0
INVITATION HOMES INC COM 46187W107   481,421 13,638 SH   DFND 3 10,128 0 3,510
INVITATION HOMES INC COM 46187W107   267,115 7,567 SH   DFND 5 0 0 7,567
INVITATION HOMES INC COM 46187W107   4,745,697 134,439 SH   DFND   134,091 0 348
IONIS PHARMACEUTICALS INC COM 462222100   10,708 241 SH   DFND 2 241 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,262 321 SH   DFND 3 119 0 202
IONIS PHARMACEUTICALS INC COM 462222100   291,861 6,569 SH   DFND 5 0 0 6,569
IONIS PHARMACEUTICALS INC COM 462222100   9,760,827 219,690 SH   DFND   219,690 0 0
IPG PHOTONICS CORP COM 44980X109   235,764 2,318 SH   DFND 2 2,318 0 0
IPG PHOTONICS CORP COM 44980X109   6,306 62 SH   DFND 3 20 0 42
IPG PHOTONICS CORP COM 44980X109   51,465 506 SH   DFND 5 0 0 506
IPG PHOTONICS CORP COM 44980X109   19,833 195 SH   DFND 8 195 0 0
IPG PHOTONICS CORP COM 44980X109   2,164,592 21,282 SH   DFND   21,282 0 0
IQVIA HLDGS INC COM 46266C105   13,345,668 62,978 SH   DFND 2 62,978 0 0
IQVIA HLDGS INC COM 46266C105   9,516,454 44,908 SH   DFND 3 42,278 0 2,630
IQVIA HLDGS INC COM 46266C105   834,925 3,940 SH   DFND 5 0 0 3,940
IQVIA HLDGS INC COM 46266C105   3,678,546 17,359 SH   DFND 6 17,359 0 0
IQVIA HLDGS INC COM 46266C105   14,505,875 68,453 SH   DFND   68,273 0 180
IRIDIUM COMMUNICATIONS INC COM 46269C102   501,065 10,531 SH   DFND 2 10,531 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   96,492 2,028 SH   DFND 3 1,420 0 608
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,479,459 199,232 SH   DFND 4 199,232 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   324,115 6,812 SH   DFND 5 0 0 6,812
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,660 182 SH   DFND   182 0 0
IRON MTN INC DEL COM 46284V101   5,527,987 87,399 SH   DFND 2 87,399 0 0
IRON MTN INC DEL COM 46284V101   13,475,919 213,058 SH   DFND 3 206,053 0 7,005
IRON MTN INC DEL COM 46284V101   1,242,926 19,651 SH   DFND 5 0 0 19,651
IRON MTN INC DEL COM 46284V101   167,802 2,653 SH   DFND 7 2,653 0 0
IRON MTN INC DEL COM 46284V101   14,164,725 223,948 SH   DFND   211,543 0 12,405
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   96,806 10,685 SH   DFND 2 10,685 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,459 161 SH   DFND 3 0 0 161
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   9,662,400 10,000,000 PRN   DFND   10,000,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   221,676,400 6,070,000 SH   DFND 2 6,070,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   96,778 2,650 SH   DFND 5 0 0 2,650
ISHARES GOLD TR ISHARES NEW 464285204   1,625,542 44,511 SH   DFND 6 44,511 0 0
ISHARES GOLD TR ISHARES NEW 464285204   84,215 2,306 SH   DFND 7 2,306 0 0
ISHARES GOLD TR ISHARES NEW 464285204   274,156 7,507 SH   DFND 8 7,507 0 0
ISHARES GOLD TR ISHARES NEW 464285204   17,638,430 482,980 SH   DFND   478,980 0 4,000
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,173,987 217,849 SH   DFND 6 217,849 0 0
ISHARES INC MSCI AUST ETF 464286103   9,477 405 SH   DFND   405 0 0
ISHARES INC FRONTIER AND SEL 464286145   196,636 7,264 SH   DFND 1 7,264 0 0
ISHARES INC FRONTIER AND SEL 464286145   33,838 1,250 SH   DFND 3 1,250 0 0
ISHARES INC FRONTIER AND SEL 464286145   5,008 185 SH   DFND   185 0 0
ISHARES INC US INTL HGH YLD 464286178   1,433,771 34,024 SH   DFND 6 34,024 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   454,484 20,649 SH   DFND 6 20,649 0 0
ISHARES INC INTL HIGH YIELD 464286210   610,167 12,974 SH   DFND 6 12,974 0 0
ISHARES INC INTL HIGH YIELD 464286210   13,874 295 SH   DFND 7 295 0 0
ISHARES INC JP MRG EM CRP BD 464286251   852,614 19,893 SH   DFND 6 19,893 0 0
ISHARES INC JP MRG EM CRP BD 464286251   21,430 500 SH   DFND   0 0 500
ISHARES INC EM MKTS DIV ETF 464286319   129,568 5,160 SH   DFND 1 5,160 0 0
ISHARES INC EM MKTS DIV ETF 464286319   352 14 SH   DFND 6 14 0 0
ISHARES INC EM MKTS DIV ETF 464286319   56,498 2,250 SH   DFND   0 0 2,250
ISHARES INC GLB ENR PROD ETF 464286343   24 1 SH   DFND 1 1 0 0
ISHARES INC MSCI AGRICULTURE 464286350   13,514 337 SH   DFND 1 337 0 0
ISHARES INC MSCI AGRICULTURE 464286350   3,008 75 SH   DFND 8 75 0 0
ISHARES INC MSCI AGRICULTURE 464286350   6,777 169 SH   DFND   169 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,231,784 33,933 SH   DFND 2 33,933 0 0
ISHARES INC MSCI WORLD ETF 464286392   6,632,327 53,182 SH   DFND   51,185 0 1,997
ISHARES INC MSCI BRAZIL ETF 464286400   602,854 18,670 SH   DFND 1 18,670 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   260,580 8,070 SH   DFND   8,070 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   698,292 10,553 SH   DFND 1 10,553 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,234,004 18,649 SH   DFND 3 18,649 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,657,426 25,048 SH   DFND   25,048 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,714 66 SH   DFND 1 66 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   25,434 452 SH   DFND   452 0 0
ISHARES INC MSCI CDA ETF 464286509   59,040 1,673 SH   DFND 3 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   40,246,339 1,140,446 SH   DFND 7 1,140,446 0 0
ISHARES INC MSCI CDA ETF 464286509   3,730,046 105,697 SH   DFND   56,084 0 49,613
ISHARES INC JP MORGAN EM ETF 464286517   5,650,260 154,000 SH   DFND 1 154,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   275,114 7,498 SH   DFND 5 0 0 7,498
ISHARES INC JP MORGAN EM ETF 464286517   8,475,390 231,000 SH   DFND 6 231,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   254,885 6,947 SH   DFND   6,947 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   36,174,204 367,400 SH   DFND 1 367,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   344,375 3,498 SH   DFND   417 0 3,081
ISHARES INC MSCI EMERG MRKT 464286533   25,383,317 397,235 SH   DFND 1 397,235 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,812 44 SH   DFND 7 44 0 0
ISHARES INC MSCI EMERG MRKT 464286533   76,680 1,200 SH   DFND 8 1,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533   63,581 995 SH   DFND   995 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   88,491 1,246 SH   DFND 1 1,246 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   274,421 3,864 SH   DFND   3,864 0 0
ISHARES INC MSCI EURZONE ETF 464286608   51,403,063 1,134,976 SH   DFND 1 1,134,976 0 0
ISHARES INC MSCI EURZONE ETF 464286608   232,428 5,132 SH   DFND 6 5,132 0 0
ISHARES INC MSCI EURZONE ETF 464286608   54,348 1,200 SH   DFND 7 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,653,379 191,066 SH   DFND   190,666 0 400
ISHARES INC MSCI THAILND ETF 464286624   341,588 3,406 SH   DFND 1 3,406 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   39,962 725 SH   DFND 1 725 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   4,134 75 SH   DFND   75 0 0
ISHARES INC MSCI CHILE ETF 464286640   2,657 86 SH   DFND 1 86 0 0
ISHARES INC MSCI BIC ETF 464286657   15,938 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   29,772 707 SH   DFND 3 707 0 0
ISHARES INC MSCI PAC JP ETF 464286665   49,900 1,185 SH   DFND   1,185 0 0
ISHARES INC MSCI FRANCE ETF 464286707   5,581,897 150,051 SH   DFND 1 150,051 0 0
ISHARES INC MSCI FRANCE ETF 464286707   205,344 5,520 SH   DFND 3 5,520 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,043,778 81,822 SH   DFND 6 81,822 0 0
ISHARES INC MSCI SWITZERLAND 464286749   5,464,872 119,503 SH   DFND 1 119,503 0 0
ISHARES INC MSCI SWITZERLAND 464286749   983,195 21,500 SH   DFND 3 21,500 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   3,628,758 108,678 SH   DFND 1 108,678 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,490,404 51,482 SH   DFND 1 51,482 0 0
ISHARES INC MSCI STH KOR ETF 464286772   200,470 3,175 SH   DFND 7 3,175 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,314 100 SH   DFND   100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   117,521 3,018 SH   DFND 1 3,018 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,023,053 73,861 SH   DFND 6 73,861 0 0
ISHARES INC MSCI NETHERL ETF 464286814   15,704 400 SH   DFND 3 400 0 0
ISHARES INC MSCI NETHERL ETF 464286814   1,063,593 27,091 SH   DFND 6 27,091 0 0
ISHARES INC MSCI MEXICO ETF 464286822   198,755 3,317 SH   DFND 1 3,317 0 0
ISHARES INC MSCI MEXICO ETF 464286822   43,861 732 SH   DFND 6 732 0 0
ISHARES INC MSCI MEXICO ETF 464286822   16,478 275 SH   DFND   275 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,326,363 71,195 SH   DFND 2 71,195 0 0
ISHARES INC MSCI HONG KG ETF 464286871   19 1 SH   DFND 6 1 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,365 288 SH   DFND   288 0 0
ISHARES INC CORE MSCI EMKT 46434G103   222,715,642 4,521,227 SH   DFND 3 4,518,756 227 2,244
ISHARES INC CORE MSCI EMKT 46434G103   31,049,736 630,324 SH   DFND 5 0 0 630,324
ISHARES INC CORE MSCI EMKT 46434G103   73,890 1,500 SH   DFND 7 1,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   547,087 11,106 SH   DFND 8 11,106 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,316,405 67,325 SH   DFND   18,989 0 48,336
ISHARES INC CUR HD MSCI EM 46434G509   73,500 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   208,973 4,053 SH   DFND 6 4,053 0 0
ISHARES INC MSCI EMRG CHN 46434G764   460,534 8,932 SH   DFND 7 8,932 0 0
ISHARES INC MSCI EMRG CHN 46434G764   67,801 1,315 SH   DFND 8 1,315 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   205,430 4,462 SH   DFND 1 4,462 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,317,746 50,342 SH   DFND 2 50,342 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   34,530 750 SH   DFND 3 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,389,777 182,228 SH   DFND   182,228 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,500,226 267,499 SH   DFND 1 267,499 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   24 1 SH   DFND 6 1 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   2,579,152 121,773 SH   DFND   121,773 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,586,028 25,032 SH   DFND 2 25,032 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   59,359,260 936,857 SH   DFND 3 935,013 0 1,844
ISHARES INC MSCI JPN ETF NEW 46434G822   68,049 1,074 SH   DFND 5 0 0 1,074
ISHARES INC MSCI JPN ETF NEW 46434G822   361,659 5,708 SH   DFND 7 5,708 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,752,380 75,006 SH   DFND   73,341 0 1,665
ISHARES INC MSCI GBL ETF NEW 46434G848   103,038 2,507 SH   DFND 7 2,507 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   609,431 14,828 SH   DFND   14,828 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   22,546 711 SH   DFND 3 711 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   507 16 SH   DFND 6 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   763,704 24,084 SH   DFND   24,084 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   107,193 4,685 SH   DFND 5 0 0 4,685
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   209,352 9,150 SH   DFND   9,150 0 0
ISHARES SILVER TR ISHARES 46428Q109   230,735 10,782 SH   DFND 3 10,782 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,381,926 64,576 SH   DFND 6 64,576 0 0
ISHARES SILVER TR ISHARES 46428Q109   69,721 3,258 SH   DFND 7 3,258 0 0
ISHARES SILVER TR ISHARES 46428Q109   55,169 2,578 SH   DFND 8 2,578 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,503,714 116,996 SH   DFND   116,596 0 400
ISHARES TR S&P 100 ETF 464287101   34,195,454 161,444 SH   DFND 3 161,444 0 0
ISHARES TR S&P 100 ETF 464287101   11,650 55 SH   DFND 5 0 0 55
ISHARES TR S&P 100 ETF 464287101   55,282 261 SH   DFND 7 261 0 0
ISHARES TR S&P 100 ETF 464287101   104,211 492 SH   DFND 8 492 0 0
ISHARES TR S&P 100 ETF 464287101   1,002,073 4,731 SH   DFND   3,106 0 1,625
ISHARES TR MORNINGSTAR GRWT 464287119   16,313 258 SH   DFND   258 0 0
ISHARES TR MORNINGSTR US EQ 464287127   89,303 1,614 SH   DFND 1 1,614 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,092,984 11,008 SH   DFND 3 11,008 0 0
ISHARES TR CORE S&P TTL STK 464287150   635,257 6,398 SH   DFND 6 6,398 0 0
ISHARES TR CORE S&P TTL STK 464287150   88,964 896 SH   DFND 8 896 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,316,063 13,255 SH   DFND   547 0 12,708
ISHARES TR SELECT DIVID ETF 464287168   103,956,505 914,627 SH   DFND 3 913,827 550 250
ISHARES TR SELECT DIVID ETF 464287168   196,518 1,729 SH   DFND 5 0 0 1,729
ISHARES TR SELECT DIVID ETF 464287168   129,913 1,143 SH   DFND 7 1,143 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,290,590 20,153 SH   DFND 8 20,153 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,352,772 223,058 SH   DFND   222,828 0 230
ISHARES TR TIPS BD ETF 464287176   9,815,115 92,482 SH   DFND 3 91,482 1,000 0
ISHARES TR TIPS BD ETF 464287176   2,886,736 27,200 SH   DFND 6 27,200 0 0
ISHARES TR TIPS BD ETF 464287176   820,597 7,732 SH   DFND 7 7,732 0 0
ISHARES TR TIPS BD ETF 464287176   505,209 4,760 SH   DFND   3,511 0 1,249
ISHARES TR CHINA LG-CAP ETF 464287184   52,331,964 1,910,623 SH   DFND 6 1,910,623 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   118,626 4,331 SH   DFND 7 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   33,308,294 1,216,075 SH   DFND   1,216,075 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,019,881 657,900 SH Put DFND   657,900 0 0
ISHARES TR US TRSPRTION 464287192   244 1 SH   DFND 6 1 0 0
ISHARES TR US TRSPRTION 464287192   66,497 273 SH   DFND   273 0 0
ISHARES TR CORE S&P500 ETF 464287200   633,879,899 1,401,428 SH   DFND 3 1,393,185 3,138 5,105
ISHARES TR CORE S&P500 ETF 464287200   11,725,184 25,923 SH   DFND 5 0 0 25,923
ISHARES TR CORE S&P500 ETF 464287200   2,443,831 5,403 SH   DFND 7 5,403 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,272,620 69,140 SH   DFND 8 69,140 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,165,996 55,639 SH   DFND   48,353 0 7,286
ISHARES TR CORE US AGGBD ET 464287226   69,787,776 726,956 SH   DFND 3 726,179 0 777
ISHARES TR CORE US AGGBD ET 464287226   19,200 200 SH   DFND 5 0 0 200
ISHARES TR CORE US AGGBD ET 464287226   10,320,096 107,501 SH   DFND 7 107,501 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,920,345 145,004 SH   DFND   138,381 0 6,623
ISHARES TR MSCI EMG MKT ETF 464287234   94,691,092 2,408,217 SH   DFND 1 2,408,217 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   75,095,695 1,909,860 SH   DFND 2 1,909,860 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,179,396 1,352,477 SH   DFND 3 1,348,887 1,200 2,390
ISHARES TR MSCI EMG MKT ETF 464287234   2,278,327 57,943 SH   DFND 5 0 0 57,943
ISHARES TR MSCI EMG MKT ETF 464287234   15,352,494 390,450 SH   DFND 6 390,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,134,915 206,890 SH   DFND 7 206,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,641,299 92,607 SH   DFND 8 92,607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   147,892,322 3,761,249 SH   DFND   3,753,544 0 7,705
ISHARES TR MSCI EMG MKT ETF 464287234   41,286,000 1,050,000 SH Call DFND   1,050,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   254,007,200 6,460,000 SH Put DFND   6,460,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   8,298,504 78,358 SH   DFND 3 78,358 0 0
ISHARES TR IBOXX INV CP ETF 464287242   72,015 680 SH   DFND 5 0 0 680
ISHARES TR IBOXX INV CP ETF 464287242   1,342,134 12,673 SH   DFND 7 12,673 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,213,754 171,982 SH   DFND   145,013 0 26,969
ISHARES TR GBL COMM SVC ETF 464287275   35,395 498 SH   DFND 1 498 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,952,339 55,608 SH   DFND 6 55,608 0 0
ISHARES TR GBL COMM SVC ETF 464287275   43,000 605 SH   DFND   605 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,238,393 53,342 SH   DFND 1 53,342 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,100 84 SH   DFND 3 84 0 0
ISHARES TR GLOBAL TECH ETF 464287291   84,994 1,400 SH   DFND 5 0 0 1,400
ISHARES TR GLOBAL TECH ETF 464287291   6,787,074 111,795 SH   DFND   111,795 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   45,149,436 628,035 SH   DFND 3 627,515 0 520
ISHARES TR S&P 500 GRWT ETF 464287309   288 4 SH   DFND 6 4 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   424,870 5,910 SH   DFND 8 5,910 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,382,147 33,136 SH   DFND   33,136 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,695,843 19,853 SH   DFND   19,342 0 511
ISHARES TR GLOBAL FINLS ETF 464287333   106,945 1,463 SH   DFND 1 1,463 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   8,260 113 SH   DFND 3 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,420,203 46,788 SH   DFND 6 46,788 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   58,480 800 SH   DFND   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,441,010 58,258 SH   DFND 3 58,258 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   26,942 643 SH   DFND 6 643 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   781,435 18,650 SH   DFND 7 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   5,054,439 120,631 SH   DFND   95,714 0 24,917
ISHARES TR NORTH AMERN NAT 464287374   831,144 19,195 SH   DFND 3 19,195 0 0
ISHARES TR JPX NIKKEI 400 464287382   271,448 4,031 SH   DFND 1 4,031 0 0
ISHARES TR JPX NIKKEI 400 464287382   3,939,390 58,500 SH   DFND 6 58,500 0 0
ISHARES TR JPX NIKKEI 400 464287382   26,599 395 SH   DFND   395 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,601 60 SH   DFND 3 60 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,002 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,166,302 236,163 SH   DFND 3 236,163 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,755,289 17,049 SH   DFND 7 17,049 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,557,379 46,763 SH   DFND 8 46,763 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,008,812 12,430 SH   DFND   9,895 0 2,535
ISHARES TR 20 YR TR BD ETF 464287432   85,624 920 SH   DFND 3 920 0 0
ISHARES TR 20 YR TR BD ETF 464287432   41,386,647 444,683 SH   DFND   436,398 0 8,285
ISHARES TR 20 YR TR BD ETF 464287432   25,166,128 270,400 SH Put DFND   270,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,396,322 25,599 SH   DFND 3 25,599 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   50,560,031 540,114 SH   DFND   535,179 0 4,935
ISHARES TR 1 3 YR TREAS BD 464287457   449,068,057 5,550,217 SH   DFND 3 5,536,308 4,565 9,344
ISHARES TR 1 3 YR TREAS BD 464287457   37,255,278 460,453 SH   DFND 5 0 0 460,453
ISHARES TR 1 3 YR TREAS BD 464287457   2,874,409 35,526 SH   DFND 7 35,526 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   10,015,990 123,792 SH   DFND   75,773 0 48,019
ISHARES TR MSCI EAFE ETF 464287465   7,190,740 94,615 SH   DFND 2 94,615 0 0
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   133,139,232 1,751,832 SH   DFND 3 1,745,156 2,725 3,951
ISHARES TR MSCI EAFE ETF 464287465   5,354,747 70,457 SH   DFND 5 0 0 70,457
ISHARES TR MSCI EAFE ETF 464287465   8,554,788 112,563 SH   DFND 6 112,563 0 0
ISHARES TR MSCI EAFE ETF 464287465   60,521,916 796,341 SH   DFND 7 796,341 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,145,359 186,123 SH   DFND 8 186,123 0 0
ISHARES TR MSCI EAFE ETF 464287465   59,479,128 782,620 SH   DFND   771,257 0 11,363
ISHARES TR MSCI EAFE ETF 464287465   7,600,000 100,000 SH Call DFND   100,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   7,790,919 71,437 SH   DFND 3 71,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   182,457 1,673 SH   DFND 8 1,673 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   116,258 1,066 SH   DFND   666 0 400
ISHARES TR RUS MD CP GR ETF 464287481   13,076,349 135,689 SH   DFND 3 135,689 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,274 200 SH   DFND 7 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481   195,631 2,030 SH   DFND 8 2,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481   64,857 673 SH   DFND   373 0 300
ISHARES TR RUS MID CAP ETF 464287499   52,087,142 700,096 SH   DFND 3 699,596 0 500
ISHARES TR RUS MID CAP ETF 464287499   3,261,260 43,834 SH   DFND 5 0 0 43,834
ISHARES TR RUS MID CAP ETF 464287499   1,190 16 SH   DFND 6 16 0 0
ISHARES TR RUS MID CAP ETF 464287499   357,046 4,799 SH   DFND 8 4,799 0 0
ISHARES TR RUS MID CAP ETF 464287499   852,401 11,457 SH   DFND   9,874 0 1,583
ISHARES TR CORE S&P MCP ETF 464287507   288,226,809 1,116,985 SH   DFND 3 1,114,943 175 1,867
ISHARES TR CORE S&P MCP ETF 464287507   8,451,940 32,754 SH   DFND 5 0 0 32,754
ISHARES TR CORE S&P MCP ETF 464287507   304,745 1,181 SH   DFND 7 1,181 0 0
ISHARES TR CORE S&P MCP ETF 464287507   810,542 3,141 SH   DFND 8 3,141 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,411,100 48,098 SH   DFND   35,797 0 12,301
ISHARES TR ISHARES SEMICDTR 464287523   308,192 638 SH   DFND 3 638 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,212 17 SH   DFND 7 17 0 0
ISHARES TR ISHARES SEMICDTR 464287523   226,111 468 SH   DFND 8 468 0 0
ISHARES TR ISHARES SEMICDTR 464287523   439,585 910 SH   DFND   910 0 0
ISHARES TR NA TEC MULTM ETF 464287531   15,007 231 SH   DFND 1 231 0 0
ISHARES TR NA TEC MULTM ETF 464287531   36,510 562 SH   DFND 3 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549   221,017 540 SH   DFND 3 540 0 0
ISHARES TR EXPND TEC SC ETF 464287549   143,877,714 351,530 SH   DFND   351,530 0 0
ISHARES TR ISHARES BIOTECH 464287556   90,788 711 SH   DFND 3 711 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,108 40 SH   DFND 8 40 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,060,210 8,303 SH   DFND   7,878 0 425
ISHARES TR ISHARES BIOTECH 464287556   319,225 2,500 SH Put DFND   2,500 0 0
ISHARES TR COHEN STEER REIT 464287564   101,992 1,844 SH   DFND 3 1,844 0 0
ISHARES TR GLOBAL 100 ETF 464287572   369,254 4,830 SH   DFND 2 4,830 0 0
ISHARES TR GLOBAL 100 ETF 464287572   18,501 242 SH   DFND 8 242 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,414,080 96,979 SH   DFND   87,832 0 9,147
ISHARES TR US CONSUM DISCRE 464287580   682,704 9,681 SH   DFND 1 9,681 0 0
ISHARES TR US CONSUM DISCRE 464287580   312,615 4,433 SH   DFND 3 4,433 0 0
ISHARES TR US CONSUM DISCRE 464287580   661,125 9,375 SH   DFND   9,375 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,940,250 112,591 SH   DFND 3 112,591 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   84,402 530 SH   DFND 5 0 0 530
ISHARES TR RUS 1000 VAL ETF 464287598   226,422 1,421 SH   DFND 6 1,421 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   79,670 500 SH   DFND 7 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   170,494 1,070 SH   DFND 8 1,070 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,874,259 30,590 SH   DFND   28,398 0 2,192
ISHARES TR S&P MC 400GR ETF 464287606   41,856,800 560,257 SH   DFND 3 559,488 645 124
ISHARES TR S&P MC 400GR ETF 464287606   3,356,795 44,931 SH   DFND   44,459 0 472
ISHARES TR RUS 1000 GRW ETF 464287614   67,403,835 239,624 SH   DFND 3 239,104 520 0
ISHARES TR RUS 1000 GRW ETF 464287614   491,414 1,747 SH   DFND 5 0 0 1,747
ISHARES TR RUS 1000 GRW ETF 464287614   3,094 11 SH   DFND 6 11 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,464,537 40,757 SH   DFND 7 40,757 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   933,652 3,319 SH   DFND 8 3,319 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,562,721 37,551 SH   DFND   37,551 0 0
ISHARES TR RUS 1000 ETF 464287622   48,698,929 197,722 SH   DFND 3 197,521 0 201
ISHARES TR RUS 1000 ETF 464287622   15,781,100 64,073 SH   DFND 5 0 0 64,073
ISHARES TR RUS 1000 ETF 464287622   352,702 1,432 SH   DFND 8 1,432 0 0
ISHARES TR RUS 1000 ETF 464287622   796,050 3,232 SH   DFND   2,550 0 682
ISHARES TR RUS 2000 VAL ETF 464287630   23,065,954 147,982 SH   DFND 3 147,982 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   919,031 5,896 SH   DFND 5 0 0 5,896
ISHARES TR RUS 2000 VAL ETF 464287630   6,406,300 41,100 SH   DFND 8 41,100 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   695,024 4,459 SH   DFND   1,399 0 3,060
ISHARES TR RUS 2000 GRW ETF 464287648   11,125,737 47,227 SH   DFND 3 46,952 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   64,785 275 SH   DFND 6 275 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,053,935 25,698 SH   DFND 7 25,698 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   100,122 425 SH   DFND 8 425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   250,957 1,065 SH   DFND   1,043 0 22
ISHARES TR RUSSELL 2000 ETF 464287655   5,494,875 29,694 SH   DFND 2 29,694 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   200,592,905 1,083,993 SH   DFND 3 1,082,678 658 657
ISHARES TR RUSSELL 2000 ETF 464287655   24,272,540 131,167 SH   DFND 5 0 0 131,167
ISHARES TR RUSSELL 2000 ETF 464287655   41,826,666 226,029 SH   DFND 6 226,029 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,100,533 27,563 SH   DFND 7 27,563 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,248,974 60,789 SH   DFND 8 60,789 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   737,757,340 3,986,800 SH Call DFND   3,986,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   690,790,085 3,732,992 SH   DFND   3,725,893 0 7,099
ISHARES TR RUSSELL 2000 ETF 464287655   1,056,820,550 5,711,000 SH Put DFND   5,711,000 0 0
ISHARES TR CORE S&P US VLU 464287663   11,807 151 SH   DFND 3 151 0 0
ISHARES TR CORE S&P US VLU 464287663   103,758 1,327 SH   DFND 7 1,327 0 0
ISHARES TR CORE S&P US VLU 464287663   9,774 125 SH   DFND 8 125 0 0
ISHARES TR CORE S&P US VLU 464287663   74,906 958 SH   DFND   831 0 127
ISHARES TR CORE S&P US GWT 464287671   14,355 146 SH   DFND 3 146 0 0
ISHARES TR CORE S&P US GWT 464287671   5,505,920 56,000 SH   DFND 5 0 0 56,000
ISHARES TR CORE S&P US GWT 464287671   84,948 864 SH   DFND 7 864 0 0
ISHARES TR CORE S&P US GWT 464287671   27,431 279 SH   DFND 8 279 0 0
ISHARES TR CORE S&P US GWT 464287671   438,114 4,456 SH   DFND   4,282 0 174
ISHARES TR RUSSELL 3000 ETF 464287689   18,452,443 71,474 SH   DFND 3 71,174 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   12,816,141 49,642 SH   DFND 5 0 0 49,642
ISHARES TR RUSSELL 3000 ETF 464287689   219,445 850 SH   DFND 8 850 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   796,196 3,084 SH   DFND   2,569 0 515
ISHARES TR U.S. UTILITS ETF 464287697   865,992 10,169 SH   DFND 1 10,169 0 0
ISHARES TR U.S. UTILITS ETF 464287697   17,032 200 SH   DFND 3 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697   432,953 5,084 SH   DFND   5,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705   17,887,928 166,865 SH   DFND 3 166,628 30 207
ISHARES TR S&P MC 400VL ETF 464287705   823,189 7,679 SH   DFND   7,357 0 322
ISHARES TR US TELECOM ETF 464287713   984,590 43,779 SH   DFND 3 43,779 0 0
ISHARES TR US TELECOM ETF 464287713   12,032 535 SH   DFND 8 535 0 0
ISHARES TR US TELECOM ETF 464287713   1,230,473 54,712 SH   DFND   54,712 0 0
ISHARES TR U.S. TECH ETF 464287721   1,157,841 10,601 SH   DFND 3 10,601 0 0
ISHARES TR U.S. TECH ETF 464287721   1,627,378 14,900 SH   DFND 7 14,900 0 0
ISHARES TR U.S. TECH ETF 464287721   196,814 1,802 SH   DFND 8 1,802 0 0
ISHARES TR U.S. TECH ETF 464287721   7,578,448 69,387 SH   DFND   67,579 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739   9,377,681 110,808 SH   DFND 3 110,808 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,775,850 103,697 SH   DFND   103,425 0 272
ISHARES TR U.S. REAL ES ETF 464287739   25,185,888 297,600 SH Put DFND   297,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,926,832 46,400 SH Call DFND   46,400 0 0
ISHARES TR US INDUSTRIALS 464287754   281,561 2,660 SH   DFND 3 2,660 0 0
ISHARES TR US INDUSTRIALS 464287754   1,467,822 13,867 SH   DFND   12,877 0 990
ISHARES TR US HLTHCARE ETF 464287762   2,693,826 9,604 SH   DFND 3 9,604 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,718,843 6,128 SH   DFND   6,012 0 116
ISHARES TR U.S. FIN SVC ETF 464287770   48,117 295 SH   DFND 3 295 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   8,962,374 54,947 SH   DFND   50,831 0 4,116
ISHARES TR U.S. FINLS ETF 464287788   978,313 12,512 SH   DFND 3 12,512 0 0
ISHARES TR U.S. FINLS ETF 464287788   206,422 2,640 SH   DFND 8 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,698,493 34,512 SH   DFND   33,932 0 580
ISHARES TR U.S. ENERGY ETF 464287796   153,510 3,158 SH   DFND 3 3,158 0 0
ISHARES TR U.S. ENERGY ETF 464287796   19,444 400 SH   DFND 5 0 0 400
ISHARES TR U.S. ENERGY ETF 464287796   27,951 575 SH   DFND 8 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796   115,546 2,377 SH   DFND   2,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804   139,154,966 1,425,549 SH   DFND 3 1,418,365 500 6,684
ISHARES TR CORE S&P SCP ETF 464287804   19,938,755 204,259 SH   DFND 5 0 0 204,259
ISHARES TR CORE S&P SCP ETF 464287804   334,136 3,423 SH   DFND 7 3,423 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,303,040 23,593 SH   DFND 8 23,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,633,087 47,463 SH   DFND   41,059 0 6,404
ISHARES TR US CONSM STAPLES 464287812   655,945 3,347 SH   DFND 3 3,347 0 0
ISHARES TR US CONSM STAPLES 464287812   980 5 SH   DFND 8 5 0 0
ISHARES TR US CONSM STAPLES 464287812   2,163,423 11,039 SH   DFND   10,641 0 398
ISHARES TR U.S. BAS MTL ETF 464287838   746,640 5,638 SH   DFND 3 5,638 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   151,367 1,143 SH   DFND   1,143 0 0
ISHARES TR DOW JONES US ETF 464287846   3,179,082 28,906 SH   DFND   28,906 0 0
ISHARES TR EUROPE ETF 464287861   10,929,769 220,092 SH   DFND 1 220,092 0 0
ISHARES TR EUROPE ETF 464287861   28,770 579 SH   DFND 8 579 0 0
ISHARES TR EUROPE ETF 464287861   78,762 1,586 SH   DFND   1,356 0 230
ISHARES TR SP SMCP600VL ETF 464287879   20,580,057 220,674 SH   DFND 3 220,674 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,217,751 109,562 SH   DFND 5 0 0 109,562
ISHARES TR SP SMCP600VL ETF 464287879   828,429 8,883 SH   DFND 6 8,883 0 0
ISHARES TR SP SMCP600VL ETF 464287879   438,415 4,701 SH   DFND 8 4,701 0 0
ISHARES TR SP SMCP600VL ETF 464287879   270,920 2,905 SH   DFND   2,690 0 215
ISHARES TR S&P SML 600 GWT 464287887   4,341,984 37,971 SH   DFND 3 37,971 0 0
ISHARES TR S&P SML 600 GWT 464287887   159,175 1,392 SH   DFND 8 1,392 0 0
ISHARES TR S&P SML 600 GWT 464287887   274,669 2,402 SH   DFND   2,402 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,871,048 75,178 SH   DFND 1 75,178 0 0
ISHARES TR INTL TREA BD ETF 464288117   8,325 218 SH   DFND 3 218 0 0
ISHARES TR INTL TREA BD ETF 464288117   18,713 490 SH   DFND   0 0 490
ISHARES TR 3YRTB ETF 464288125   1,908,775 27,500 SH   DFND 6 27,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   61,064,418 589,368 SH   DFND 3 586,037 1,899 1,432
ISHARES TR SHRT NAT MUN ETF 464288158   2,872,069 27,720 SH   DFND 5 0 0 27,720
ISHARES TR SHRT NAT MUN ETF 464288158   6,165,624 59,508 SH   DFND 7 59,508 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   41,444 400 SH   DFND   0 0 400
ISHARES TR GL TIMB FORE ETF 464288174   851,023 11,350 SH   DFND 1 11,350 0 0
ISHARES TR GL TIMB FORE ETF 464288174   18,370 245 SH   DFND 8 245 0 0
ISHARES TR GL TIMB FORE ETF 464288174   64,708 863 SH   DFND   164 0 699
ISHARES TR MRGSTR MD CP ETF 464288208   644 10 SH   DFND 1 10 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   12,876 200 SH   DFND   200 0 0
ISHARES TR EMGR MKT INF ETF 464288216   126 6 SH   DFND 1 6 0 0
ISHARES TR EMGR MKT INF ETF 464288216   44,847 2,132 SH   DFND 6 2,132 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,074,061 515,585 SH   DFND 1 515,585 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,945,019 124,203 SH   DFND 3 124,203 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   56,689 3,620 SH   DFND 5 0 0 3,620
ISHARES TR GL CLEAN ENE ETF 464288224   288,551 18,426 SH   DFND 7 18,426 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   70,329 4,491 SH   DFND 8 4,491 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,181,424 267,013 SH   DFND   264,903 0 2,110
ISHARES TR MSCI ACWI EX US 464288240   4,467,616 91,512 SH   DFND 1 91,512 0 0
ISHARES TR MSCI ACWI EX US 464288240   644,131 13,194 SH   DFND 3 13,194 0 0
ISHARES TR MSCI ACWI ETF 464288257   13,138 137 SH   DFND 2 137 0 0
ISHARES TR MSCI ACWI ETF 464288257   119,587 1,247 SH   DFND 3 1,247 0 0
ISHARES TR MSCI ACWI ETF 464288257   680,602 7,097 SH   DFND 5 0 0 7,097
ISHARES TR MSCI ACWI ETF 464288257   316,182 3,297 SH   DFND 7 3,297 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,493 26 SH   DFND 8 26 0 0
ISHARES TR MSCI ACWI ETF 464288257   88,909,274 927,104 SH   DFND   532,004 0 395,100
ISHARES TR MSCI ACWI ETF 464288257   47,950,000 500,000 SH Put DFND   500,000 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   340,692 3,828 SH   DFND 6 3,828 0 0
ISHARES TR EAFE SML CP ETF 464288273   29,782,459 510,936 SH   DFND 3 510,305 100 531
ISHARES TR EAFE SML CP ETF 464288273   2,338,440 40,117 SH   DFND 5 0 0 40,117
ISHARES TR EAFE SML CP ETF 464288273   87,144 1,495 SH   DFND 6 1,495 0 0
ISHARES TR EAFE SML CP ETF 464288273   180,816 3,102 SH   DFND 7 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,596,126 130,316 SH   DFND 8 130,316 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,442,517 24,747 SH   DFND   17,643 0 7,104
ISHARES TR JPMORGAN USD EMG 464288281   339,299 3,955 SH   DFND 3 3,955 0 0
ISHARES TR JPMORGAN USD EMG 464288281   453,314 5,284 SH   DFND 5 0 0 5,284
ISHARES TR JPMORGAN USD EMG 464288281   37,490 437 SH   DFND 7 437 0 0
ISHARES TR JPMORGAN USD EMG 464288281   798,059 9,302 SH   DFND   8,987 0 315
ISHARES TR MRGSTR MD CP GRW 464288307   357,898 6,006 SH   DFND 3 6,006 0 0
ISHARES TR CALIF MUN BD ETF 464288356   13,777,228 245,978 SH   DFND 3 245,978 0 0
ISHARES TR CALIF MUN BD ETF 464288356   122,662 2,190 SH   DFND   0 0 2,190
ISHARES TR GLB INFRASTR ETF 464288372   9,253,904 201,874 SH   DFND 1 201,874 0 0
ISHARES TR GLB INFRASTR ETF 464288372   137,749 3,005 SH   DFND 3 3,005 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,585,789 56,409 SH   DFND 7 56,409 0 0
ISHARES TR GLB INFRASTR ETF 464288372   129,315 2,821 SH   DFND   2,821 0 0
ISHARES TR NATIONAL MUN ETF 464288414   48,103,013 455,090 SH   DFND 3 453,676 1,414 0
ISHARES TR NATIONAL MUN ETF 464288414   243,321 2,302 SH   DFND 5 0 0 2,302
ISHARES TR NATIONAL MUN ETF 464288414   9,018,747 85,324 SH   DFND   1,074 0 84,250
ISHARES TR INTL DEVPPTY ETF 464288422   951 36 SH   DFND 1 36 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   174,887 6,622 SH   DFND 6 6,622 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   415,297 15,725 SH   DFND 7 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430   4,120,348 71,016 SH   DFND 1 71,016 0 0
ISHARES TR ASIA 50 ETF 464288430   66,433 1,145 SH   DFND   140 0 1,005
ISHARES TR INTL SEL DIV ETF 464288448   1,598,020 59,164 SH   DFND 1 59,164 0 0
ISHARES TR INTL SEL DIV ETF 464288448   207,302 7,675 SH   DFND 3 7,675 0 0
ISHARES TR INTL SEL DIV ETF 464288448   278,203 10,300 SH   DFND 5 0 0 10,300
ISHARES TR INTL SEL DIV ETF 464288448   55,911 2,070 SH   DFND 7 2,070 0 0
ISHARES TR INTL SEL DIV ETF 464288448   44,215 1,637 SH   DFND   1,637 0 0
ISHARES TR INTL DEV RE ETF 464288489   11,799 592 SH   DFND 1 592 0 0
ISHARES TR INTL DEV RE ETF 464288489   124,822 6,263 SH   DFND 6 6,263 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   11,302 212 SH   DFND   212 0 0
ISHARES TR IBOXX HI YD ETF 464288513   24,062,843 319,390 SH   DFND 3 319,262 128 0
ISHARES TR IBOXX HI YD ETF 464288513   27,303 362 SH   DFND 5 0 0 362
ISHARES TR IBOXX HI YD ETF 464288513   12,540,418 166,451 SH   DFND 7 166,451 0 0
ISHARES TR IBOXX HI YD ETF 464288513   48,108,734 638,555 SH   DFND   637,521 0 1,034
ISHARES TR IBOXX HI YD ETF 464288513   444,822,428 5,904,200 SH Put DFND   5,904,200 0 0
ISHARES TR CRE U S REIT ETF 464288521   23,718 460 SH   DFND   460 0 0
ISHARES TR RESIDENTIAL MULT 464288562   131,212 1,858 SH   DFND 1 1,858 0 0
ISHARES TR RESIDENTIAL MULT 464288562   84,744 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   65,504 760 SH   DFND 3 760 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,069,696 58,820 SH   DFND   58,820 0 0
ISHARES TR MBS ETF 464288588   98,421,495 929,557 SH   DFND 2 929,557 0 0
ISHARES TR MBS ETF 464288588   3,709,188 35,032 SH   DFND 3 35,032 0 0
ISHARES TR MBS ETF 464288588   20,541 194 SH   DFND 7 194 0 0
ISHARES TR MBS ETF 464288588   55,825 527 SH   DFND   391 0 136
ISHARES TR GOV/CRED BD ETF 464288596   244,272 2,400 SH   DFND 7 2,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,514,890 63,884 SH   DFND 3 63,884 0 0
ISHARES TR USD INV GRDE ETF 464288620   104,038 2,128 SH   DFND 3 2,128 0 0
ISHARES TR USD INV GRDE ETF 464288620   23,321 477 SH   DFND 6 477 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,925,337 39,381 SH   DFND   32,947 0 6,434
ISHARES TR ISHS 5-10YR INVT 464288638   3,524,491 68,905 SH   DFND 3 68,905 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,345 300 SH   DFND 5 0 0 300
ISHARES TR ISHS 5-10YR INVT 464288638   455,388 8,903 SH   DFND 6 8,903 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,765,099 132,260 SH   DFND 7 132,260 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,898,104 76,209 SH   DFND   74,791 0 1,418
ISHARES TR ISHS 1-5YR INVS 464288646   7,732,996 152,826 SH   DFND 3 152,826 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   400,448 7,914 SH   DFND 5 0 0 7,914
ISHARES TR ISHS 1-5YR INVS 464288646   1,558,632 30,803 SH   DFND 7 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,311,334 25,916 SH   DFND   17,680 0 8,236
ISHARES TR 10-20 YR TRS ETF 464288653   10,747,590 104,214 SH   DFND 1 104,214 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   21,244,367 205,996 SH   DFND 3 205,996 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,174,780 19,072 SH   DFND 3 19,072 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   159,642 1,400 SH   DFND 5 0 0 1,400
ISHARES TR 3 7 YR TREAS BD 464288661   75,944 666 SH   DFND 7 666 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   40,865,018 358,371 SH   DFND   335,090 0 23,281
ISHARES TR SHORT TREAS BD 464288679   10,674,136 96,800 SH   DFND 6 96,800 0 0
ISHARES TR SHORT TREAS BD 464288679   81,600 740 SH   DFND 7 740 0 0
ISHARES TR SHORT TREAS BD 464288679   5,814,327 52,728 SH   DFND   35,131 0 17,597
ISHARES TR PFD AND INCM SEC 464288687   3,867,830 126,731 SH   DFND 3 126,731 0 0
ISHARES TR PFD AND INCM SEC 464288687   8,025,936 262,973 SH   DFND 7 262,973 0 0
ISHARES TR PFD AND INCM SEC 464288687   157,910 5,174 SH   DFND 8 5,174 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,241,235 237,262 SH   DFND   210,999 0 26,263
ISHARES TR GLOBAL MATER ETF 464288695   62,048 757 SH   DFND 1 757 0 0
ISHARES TR GLOBAL MATER ETF 464288695   1,958,144 23,890 SH   DFND 6 23,890 0 0
ISHARES TR GLOBAL MATER ETF 464288695   13,524 165 SH   DFND   165 0 0
ISHARES TR MRNING SM CP ETF 464288703   113,476 1,999 SH   DFND 1 1,999 0 0
ISHARES TR GLOB UTILITS ETF 464288711   23,898 393 SH   DFND 1 393 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   50,155 424 SH   DFND 6 424 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   6,506 55 SH   DFND   55 0 0
ISHARES TR GLB CNSM STP ETF 464288737   3,469,452 58,183 SH   DFND 1 58,183 0 0
ISHARES TR GLB CNSM STP ETF 464288737   47,704 800 SH   DFND   800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   114,825 738 SH   DFND 1 738 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,445,120 9,288 SH   DFND 6 9,288 0 0
ISHARES TR GLB CNS DISC ETF 464288745   42,165 271 SH   DFND   271 0 0
ISHARES TR US HOME CONS ETF 464288752   127,224 1,562 SH   DFND 8 1,562 0 0
ISHARES TR US HOME CONS ETF 464288752   5,440,664 66,814 SH   DFND   66,814 0 0
ISHARES TR US AER DEF ETF 464288760   165,345 1,500 SH   DFND 3 1,500 0 0
ISHARES TR US AER DEF ETF 464288760   1,666,788 15,121 SH   DFND 6 15,121 0 0
ISHARES TR US AER DEF ETF 464288760   15,873 144 SH   DFND 7 144 0 0
ISHARES TR US AER DEF ETF 464288760   33,069 300 SH   DFND 8 300 0 0
ISHARES TR US AER DEF ETF 464288760   651,459 5,910 SH   DFND   5,910 0 0
ISHARES TR US REGNL BKS ETF 464288778   327,283 9,282 SH   DFND 1 9,282 0 0
ISHARES TR US REGNL BKS ETF 464288778   133,107 3,775 SH   DFND 3 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   59,061 1,675 SH   DFND   1,675 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   8,166 87 SH   DFND 1 87 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   63,372 675 SH   DFND   219 0 456
ISHARES TR MSCI USA ESG SLC 464288802   3,862,772 40,520 SH   DFND 3 40,520 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,383 25 SH   DFND 8 25 0 0
ISHARES TR MSCI USA ESG SLC 464288802   532,037 5,581 SH   DFND   5,581 0 0
ISHARES TR U.S. MED DVC ETF 464288810   192,723 3,796 SH   DFND 3 3,796 0 0
ISHARES TR U.S. MED DVC ETF 464288810   41,124 810 SH   DFND 7 810 0 0
ISHARES TR U.S. MED DVC ETF 464288810   29,524 582 SH   DFND 8 582 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,976,585 38,932 SH   DFND   36,830 0 2,102
ISHARES TR US HLTHCR PR ETF 464288828   556,991 2,231 SH   DFND 3 2,231 0 0
ISHARES TR US HLTHCR PR ETF 464288828   37,449 150 SH   DFND   150 0 0
ISHARES TR U.S. PHARMA ETF 464288836   364,806 1,916 SH   DFND   1,881 0 35
ISHARES TR US OIL EQ&SV ETF 464288844   31,664 1,258 SH   DFND 3 1,258 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   474,077 18,835 SH   DFND   18,835 0 0
ISHARES TR US OIL GS EX ETF 464288851   5,041 50 SH   DFND 8 50 0 0
ISHARES TR US OIL GS EX ETF 464288851   256,965 2,549 SH   DFND   2,549 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,667,120 25,264 SH   DFND 3 25,264 0 0
ISHARES TR MICRO-CAP ETF 464288869   14,503,764 137,385 SH   DFND 8 137,385 0 0
ISHARES TR MICRO-CAP ETF 464288869   536,401 5,081 SH   DFND   5,081 0 0
ISHARES TR EAFE VALUE ETF 464288877   939,207 18,648 SH   DFND 3 18,648 0 0
ISHARES TR EAFE VALUE ETF 464288877   124,149 2,465 SH   DFND 5 0 0 2,465
ISHARES TR EAFE VALUE ETF 464288877   7,699,263 152,869 SH   DFND 8 152,869 0 0
ISHARES TR EAFE VALUE ETF 464288877   168,622 3,348 SH   DFND   3,348 0 0
ISHARES TR EAFE GRWTH ETF 464288885   18,681,742 206,223 SH   DFND 3 205,553 670 0
ISHARES TR EAFE GRWTH ETF 464288885   88,778 980 SH   DFND 6 980 0 0
ISHARES TR EAFE GRWTH ETF 464288885   72,472 800 SH   DFND 7 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885   35,421 391 SH   DFND 8 391 0 0
ISHARES TR NEW ZEALAND ETF 464289123   458 10 SH   DFND 1 10 0 0
ISHARES TR NEW ZEALAND ETF 464289123   222,994 4,871 SH   DFND 6 4,871 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   293 22 SH   DFND 1 22 0 0
ISHARES TR MSCI EURO FL ETF 464289180   756,767 39,069 SH   DFND   39,069 0 0
ISHARES TR RUS TP200 VL ETF 464289420   894 13 SH   DFND 1 13 0 0
ISHARES TR RUS TP200 GR ETF 464289438   78,149 480 SH   DFND   480 0 0
ISHARES TR CORE LT USDB ETF 464289479   14,623 295 SH   DFND   295 0 0
ISHARES TR INDIA 50 ETF 464289529   605 13 SH   DFND 1 13 0 0
ISHARES TR INDIA 50 ETF 464289529   396,428 8,518 SH   DFND   8,518 0 0
ISHARES TR MSCI PERU AND GL 464289842   28,642 829 SH   DFND 1 829 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   3,978 60 SH   DFND   0 0 60
ISHARES TR GRWT ALLOCAT ETF 464289867   128,417 2,517 SH   DFND 7 2,517 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,095,204 21,466 SH   DFND   12,385 0 9,081
ISHARES TR MODERT ALLOC ETF 464289875   209,610 5,239 SH   DFND   4,799 0 440
ISHARES TR CONSER ALLOC ETF 464289883   318,591 9,100 SH   DFND   0 0 9,100
ISHARES TR US TREAS BD ETF 46429B267   12,832 550 SH   DFND 3 550 0 0
ISHARES TR US TREAS BD ETF 46429B267   516,783 22,151 SH   DFND 6 22,151 0 0
ISHARES TR US TREAS BD ETF 46429B267   71,273 3,055 SH   DFND 7 3,055 0 0
ISHARES TR US TREAS BD ETF 46429B267   148,029 6,345 SH   DFND   6,345 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   22,641 920 SH   DFND 1 920 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   2,461 100 SH   DFND   100 0 0
ISHARES TR MSCI UK SM ETF 46429B416   3,905 120 SH   DFND 1 120 0 0
ISHARES TR MSCI UK SM ETF 46429B416   431,350 13,256 SH   DFND 6 13,256 0 0
ISHARES TR MSCI UK SM ETF 46429B416   10,185 313 SH   DFND   313 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   2,508 40 SH   DFND 1 40 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   16,370 284 SH   DFND 1 284 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   69,168 1,200 SH   DFND 3 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   16,212 150 SH   DFND 3 150 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   429,294 3,972 SH   DFND 6 3,972 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   4,215 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,626 36 SH   DFND 1 36 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,536 34 SH   DFND 3 34 0 0
ISHARES TR MSCI INDIA ETF 46429B598   188,585 4,175 SH   DFND 7 4,175 0 0
ISHARES TR MSCI INDIA ETF 46429B598   459,605 10,175 SH   DFND   10,175 0 0
ISHARES TR MSCI POLAND ETF 46429B606   236,251 9,960 SH   DFND 1 9,960 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,304,600 55,000 SH   DFND   55,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,533,510 69,800 SH   DFND   69,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,835,251 55,856 SH   DFND 3 55,856 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   378,010 7,447 SH   DFND 5 0 0 7,447
ISHARES TR FLTG RATE NT ETF 46429B655   101,418 1,998 SH   DFND 7 1,998 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,238,161 44,093 SH   DFND   39,185 0 4,908
ISHARES TR CORE HIGH DV ETF 46429B663   55,074 528 SH   DFND 8 528 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,904,348 56,593 SH   DFND   55,383 0 1,210
ISHARES TR MSCI CHINA ETF 46429B671   9,440,578 213,250 SH   DFND   213,250 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,587,012 67,675 SH   DFND 7 67,675 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   128,036 1,889 SH   DFND 8 1,889 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,100 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   891,041 11,898 SH   DFND 3 11,898 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   131,507 1,756 SH   DFND 8 1,756 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,459,272 19,486 SH   DFND   2,378 0 17,108
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,729,145 17,482 SH   DFND 1 17,482 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   101,679 1,028 SH   DFND 3 1,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,013,926 10,251 SH   DFND   10,251 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   547,148 3,968 SH   DFND 3 3,968 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   155,540 1,128 SH   DFND 8 1,128 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,707,216 12,381 SH   DFND   12,105 0 276
ISHARES TR MSCI USA SZE FT 46432F370   12,466 100 SH   DFND 8 100 0 0
ISHARES TR MSCI USA VALUE 46432F388   33,194 351 SH   DFND 3 351 0 0
ISHARES TR MSCI USA VALUE 46432F388   4,138 44 SH   DFND   0 0 44
ISHARES TR MSCI USA MMENTM 46432F396   27,721,327 189,095 SH   DFND 2 189,095 0 0
ISHARES TR MSCI USA MMENTM 46432F396   75,499 515 SH   DFND 3 515 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,597 45 SH   DFND 8 45 0 0
ISHARES TR MSCI USA MMENTM 46432F396   60,986 416 SH   DFND   325 0 91
ISHARES TR CORE MSCI TOTAL 46432F834   363,300 5,846 SH   DFND 3 5,846 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,066,719 17,165 SH   DFND 6 17,165 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   187,613 3,019 SH   DFND   174 0 2,845
ISHARES TR CORE MSCI EAFE 46432F842   4,868 73 SH   DFND 1 73 0 0
ISHARES TR CORE MSCI EAFE 46432F842   229,781,839 3,445,780 SH   DFND 2 3,445,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842   206,955,430 3,103,478 SH   DFND 3 3,102,863 484 131
ISHARES TR CORE MSCI EAFE 46432F842   25,463,971 381,855 SH   DFND 5 0 0 381,855
ISHARES TR CORE MSCI EAFE 46432F842   746,005 11,187 SH   DFND 7 11,187 0 0
ISHARES TR CORE MSCI EAFE 46432F842   491,402 7,369 SH   DFND 8 7,369 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,660,438 84,883 SH   DFND   59,292 0 25,591
ISHARES TR CORE 1 5 YR USD 46432F859   900,457 19,373 SH   DFND 7 19,373 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,770,492 124,150 SH   DFND   119,500 0 4,650
ISHARES TR 0-5YR INVT GR CP 46434V100   6,735 140 SH   DFND 6 140 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   595,987 12,388 SH   DFND 7 12,388 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,908,780 39,675 SH   DFND   24,810 0 14,865
ISHARES TR INTERNATIONAL SL 46434V266   1,899,392 61,469 SH   DFND 6 61,469 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,734,723 64,632 SH   DFND 1 64,632 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   163,053 6,075 SH   DFND 3 6,075 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,171,810 21,408 SH   DFND   21,208 0 200
ISHARES TR 0-5YR HI YL CP 46434V407   2,196,974 53,067 SH   DFND 1 53,067 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   167,173 4,038 SH   DFND 3 4,038 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   332,442 8,030 SH   DFND   8,030 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,270,058 55,899 SH   DFND   55,899 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   10,821 310 SH   DFND   250 0 60
ISHARES TR MSCI LW CRB TG 46434V464   2,860,019 18,114 SH   DFND 1 18,114 0 0
ISHARES TR MSCI LW CRB TG 46434V464   97,418 617 SH   DFND   617 0 0
ISHARES TR CORE TOTAL USD 46434V613   48,696 1,086 SH   DFND   1,086 0 0
ISHARES TR CORE DIV GRWTH 46434V621   375,177 7,254 SH   DFND 3 7,254 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17,119 331 SH   DFND 5 0 0 331
ISHARES TR CORE DIV GRWTH 46434V621   18,257 353 SH   DFND 8 353 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,681,301 32,508 SH   DFND   22,608 0 9,900
ISHARES TR CUR HD EURZN ETF 46434V639   118,370 3,727 SH   DFND 3 3,727 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   34,936 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   62,584,076 2,726,975 SH   DFND 2 2,726,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   172,609 7,521 SH   DFND   4,473 0 3,048
ISHARES TR CORE MSCI PAC 46434V696   145,599 2,506 SH   DFND 1 2,506 0 0
ISHARES TR CUR HED MSCI GER 46434V704   468,517 15,311 SH   DFND 6 15,311 0 0
ISHARES TR CUR HED MSCI GER 46434V704   3,947 129 SH   DFND   129 0 0
ISHARES TR CORE MSCI EURO 46434V738   41,783,202 795,416 SH   DFND 1 795,416 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,513,127 28,805 SH   DFND 3 28,805 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,043,315 33,808 SH   DFND 1 33,808 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,860,595 56,500 SH   DFND 6 56,500 0 0
ISHARES TR TRS FLT RT BD 46434V860   14,461,371 285,629 SH   DFND   252,957 0 32,672
ISHARES TR BLACKROCK ULTRA 46434V878   262,862 5,229 SH   DFND   4,559 0 670
ISHARES TR HDG MSCI JAPAN 46434V886   9,343 264 SH   DFND 7 264 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   61,512 2,522 SH   DFND   2,522 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,249,322 48,993 SH   DFND 6 48,993 0 0
ISHARES TR CORE MSCI INTL 46435G326   30,243 500 SH   DFND 3 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   19,100,652 571,021 SH   DFND 1 571,021 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   20,070 600 SH   DFND 3 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   87,840 2,626 SH   DFND   2,626 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   13,380,000 400,000 SH Put DFND   400,000 0 0
ISHARES TR MORTGE REL ETF 46435G342   5,650 231 SH   DFND   231 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   662,012 25,258 SH   DFND 1 25,258 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   15,726 600 SH   DFND 6 600 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   10,379 396 SH   DFND 8 396 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   74,397 759 SH   DFND   759 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   665,133 15,158 SH   DFND 6 15,158 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,944,256 274,748 SH   DFND 6 274,748 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,609,912 22,363 SH   DFND 1 22,363 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   18,141 252 SH   DFND 3 252 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,677,120 58,966 SH   DFND 6 58,966 0 0
ISHARES TR INTL DIV GRWTH 46435G524   14,405 231 SH   DFND   231 0 0
ISHARES TR CORE INTL AGGR 46435G672   11,401,109 231,942 SH   DFND 1 231,942 0 0
ISHARES TR CORE INTL AGGR 46435G672   192,786 3,922 SH   DFND 7 3,922 0 0
ISHARES TR MSCI CDA ETF 46435G706   991,419 31,784 SH   DFND 7 31,784 0 0
ISHARES TR CYBERSECURITY 46435U135   950,781 23,907 SH   DFND 6 23,907 0 0
ISHARES TR CYBERSECURITY 46435U135   1,636,106 41,139 SH   DFND   33,887 0 7,252
ISHARES TR IBONDS 23 TRM HG 46435U150   25 1 SH   DFND 6 1 0 0
ISHARES TR GENOMICS IMMUN 46435U192   44,067 1,949 SH   DFND   1,170 0 779
ISHARES TR SELF DRIVNG EV 46435U366   31,431 755 SH   DFND 6 755 0 0
ISHARES TR SELF DRIVNG EV 46435U366   20,815 500 SH   DFND 7 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   2,082 50 SH   DFND 8 50 0 0
ISHARES TR SELF DRIVNG EV 46435U366   235,947 5,668 SH   DFND   1,420 0 4,248
ISHARES TR MSCI JP VALUE 46435U374   218,463 8,584 SH   DFND   8,584 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   51,909 1,650 SH   DFND 8 1,650 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   29,856 949 SH   DFND   949 0 0
ISHARES TR US INFRASTRUC 46435U713   72,090 1,858 SH   DFND 8 1,858 0 0
ISHARES TR U.S. FIXED INCME 46435U796   128,445 1,539 SH   DFND 6 1,539 0 0
ISHARES TR BROAD USD HIGH 46435U853   19,143 542 SH   DFND 3 542 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   61,714 2,643 SH   DFND   2,643 0 0
ISHARES TR IBONDS DEC 29 46436E205   61,557 2,781 SH   DFND   2,781 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   121,703 5,492 SH   DFND 6 5,492 0 0
ISHARES TR BBB RATED CORP 46436E494   153,278 1,802 SH   DFND 6 1,802 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   3,742,964 84,625 SH   DFND 2 84,625 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   421,777 9,536 SH   DFND 6 9,536 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   129,593 1,290 SH   DFND 5 0 0 1,290
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,670,422 76,353 SH   DFND 6 76,353 0 0
ISHARES TR ESG EAFE ETF 46436E759   39,892 670 SH   DFND   670 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   4,480,276 141,200 SH   DFND 2 141,200 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   627,701 27,567 SH   DFND 6 27,567 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   270,437 5,431 SH   DFND 3 5,431 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   19,487,721 391,359 SH   DFND   378,175 0 13,184
ISHARES U S ETF TR COMMODITY CURVE 46431W564   381,867 16,778 SH   DFND 6 16,778 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   983,873 11,766 SH   DFND 6 11,766 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   1,326,437 24,000 SH   DFND 6 24,000 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,898,123 41,713 SH   DFND   20,462 0 21,251
ISHARES U S ETF TR INT RT HD LONG 46431W812   7,049 294 SH   DFND   294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,106 138 SH   DFND 3 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,479 285 SH   DFND 8 285 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   486,759 46,204 SH   DFND 6 46,204 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,901 691 SH   DFND 3 0 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   64,884 11,494 SH   DFND   11,494 0 0
ITRON INC COM 465741106   237,754 3,538 SH   DFND 2 3,538 0 0
ITRON INC COM 465741106   11,693 174 SH   DFND 3 174 0 0
ITRON INC COM 465741106   2,218 33 SH   DFND 5 0 0 33
ITRON INC COM 465741106   8,731,498 129,933 SH   DFND   129,933 0 0
ITT INC COM 45073V108   644,407 6,468 SH   DFND 2 6,468 0 0
ITT INC COM 45073V108   709,465 7,121 SH   DFND 3 7,025 0 96
ITT INC COM 45073V108   379,291 3,807 SH   DFND 5 0 0 3,807
J & J SNACK FOODS CORP COM 466032109   208,770 1,201 SH   DFND 2 1,201 0 0
J & J SNACK FOODS CORP COM 466032109   39,286 226 SH   DFND 3 226 0 0
J & J SNACK FOODS CORP COM 466032109   18,947 109 SH   DFND 5 0 0 109
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   3,460,565 65,343 SH   DFND 6 65,343 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   21,237 401 SH   DFND   0 0 401
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   267,953 6,435 SH   DFND   0 0 6,435
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   343,254 5,561 SH   DFND   0 0 5,561
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   10,666 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   59,562 1,267 SH   DFND 6 1,267 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,740,224 66,173 SH   DFND 6 66,173 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,408,960 24,184 SH   DFND 6 24,184 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,420,437 24,381 SH   DFND   24,381 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,271 204 SH   DFND 6 204 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   207,095 3,748 SH   DFND 8 3,748 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   506,974 9,176 SH   DFND   8,456 0 720
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,110 500 SH   DFND 3 500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,203,351 223,085 SH   DFND   211,419 0 11,666
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,185 232 SH   DFND 6 232 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   64,842 1,345 SH   DFND 8 1,345 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   337,229 6,995 SH   DFND   6,995 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880   53,460 1,188 SH   DFND 6 1,188 0 0
JABIL INC COM 466313103   28,287,832 249,232 SH   DFND 2 249,232 0 0
JABIL INC COM 466313103   3,027,272 26,672 SH   DFND 3 26,370 0 302
JABIL INC COM 466313103   416,205 3,667 SH   DFND 5 0 0 3,667
JABIL INC COM 466313103   278,643 2,455 SH   DFND 8 2,455 0 0
JABIL INC COM 466313103   6,243 55 SH   DFND   55 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   229,700 5,673 SH   DFND 2 5,673 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   67,173 1,659 SH   DFND 5 0 0 1,659
JACKSON FINANCIAL INC COM CL A 46817M107   8,948 221 SH   DFND   221 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,485,922 30,315 SH   DFND 2 30,315 0 0
JACOBS SOLUTIONS INC COM 46982L108   17,345,782 150,846 SH   DFND 3 146,991 46 3,809
JACOBS SOLUTIONS INC COM 46982L108   366,128 3,184 SH   DFND 5 0 0 3,184
JACOBS SOLUTIONS INC COM 46982L108   15,695,445 136,494 SH   DFND 7 136,494 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,458,848 30,080 SH   DFND 8 30,080 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,810,461 111,405 SH   DFND   111,403 0 2
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   239,967 22,385 SH   DFND   22,385 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   25,906 853 SH   DFND 3 234 0 619
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   218,087 7,181 SH   DFND 5 0 0 7,181
JAMF HLDG CORP COM 47074L105   3,293 190 SH   DFND 2 190 0 0
JAMF HLDG CORP COM 47074L105   2,916,639 168,300 SH   DFND   168,300 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   5,850,530 7,000,000 PRN   DFND 6 7,000,000 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787   258,827 10,816 SH   DFND 6 10,816 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   282,803 10,280 SH   DFND 2 10,280 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   75,350 2,739 SH   DFND 3 2,162 0 577
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   111,223 4,043 SH   DFND 5 0 0 4,043
JANUX THERAPEUTICS INC COM 47103J105   1,074,513 98,129 SH   DFND 1 98,129 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,285 300 SH   DFND 8 300 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,421,491 7,700,000 PRN   DFND   7,700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,569,015 1,500,000 PRN   DFND   1,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,224,414 68,405 SH   DFND 2 68,405 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,253,161 9,293 SH   DFND 3 9,158 0 135
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,102,375 67,500 SH   DFND 4 67,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   232,751 1,726 SH   DFND 5 0 0 1,726
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,228 150 SH   DFND 8 150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   90,754 673 SH   DFND   673 0 0
JBG SMITH PPTYS COM 46590V100   113,318 7,325 SH   DFND 2 7,325 0 0
JBG SMITH PPTYS COM 46590V100   14,913 964 SH   DFND 3 450 0 514
JBG SMITH PPTYS COM 46590V100   60,370 3,902 SH   DFND 5 0 0 3,902
JEFFERIES FINL GROUP INC COM 47233W109   530,783 13,710 SH   DFND 2 13,710 0 0
JEFFERIES FINL GROUP INC COM 47233W109   107,899 2,787 SH   DFND 3 2,172 0 615
JEFFERIES FINL GROUP INC COM 47233W109   102,440 2,646 SH   DFND 5 0 0 2,646
JEFFERIES FINL GROUP INC COM 47233W109   192,297 4,967 SH   DFND 6 4,967 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,839 125 SH   DFND   3 0 122
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,941,875 2,500,000 PRN   DFND   2,500,000 0 0
JETBLUE AWYS CORP COM 477143101   130,702 25,933 SH   DFND 2 25,933 0 0
JETBLUE AWYS CORP COM 477143101   51,489 10,216 SH   DFND 3 7,323 0 2,893
JETBLUE AWYS CORP COM 477143101   43,475 8,626 SH   DFND 5 0 0 8,626
JETBLUE AWYS CORP COM 477143101   5,751 1,141 SH   DFND 6 1,141 0 0
JETBLUE AWYS CORP COM 477143101   811,117 160,936 SH   DFND   160,936 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   76,065 692 SH   DFND 1 692 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   272,382 2,478 SH   DFND 2 2,478 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   675,458 6,145 SH   DFND 3 6,065 0 80
JOHN BEAN TECHNOLOGIES CORP COM 477839104   47,485 432 SH   DFND 5 0 0 432
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,995,864 45,450 SH   DFND   45,450 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,708 116 SH   DFND   0 0 116
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,292,106 52,546 SH   DFND 6 52,546 0 0
JOHNSON & JOHNSON COM 478160104   230,693,645 1,413,564 SH   DFND 2 1,413,564 0 0
JOHNSON & JOHNSON COM 478160104   153,850,925 942,714 SH   DFND 3 807,921 84,575 50,218
JOHNSON & JOHNSON COM 478160104   11,008,493 67,454 SH   DFND 5 0 0 67,454
JOHNSON & JOHNSON COM 478160104   16,645,747 101,996 SH   DFND 6 101,996 0 0
JOHNSON & JOHNSON COM 478160104   11,263,738 69,018 SH   DFND 7 69,018 0 0
JOHNSON & JOHNSON COM 478160104   2,830,204 17,342 SH   DFND 8 17,342 0 0
JOHNSON & JOHNSON COM 478160104   396,756,576 2,431,106 SH   DFND   2,387,985 0 43,121
JOHNSON & JOHNSON COM 478160104   5,385,600 33,000 SH Put DFND   33,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,780,870 239,709 SH   DFND 2 239,709 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,511,528 78,475 SH   DFND 3 69,912 0 8,563
JOHNSON CTLS INTL PLC SHS G51502105   1,120,250 19,486 SH   DFND 5 0 0 19,486
JOHNSON CTLS INTL PLC SHS G51502105   30,662,694 533,357 SH   DFND 6 533,357 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,637 846 SH   DFND 8 846 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,129,147 402,316 SH   DFND   393,976 0 8,340
JONES LANG LASALLE INC COM 48020Q107   618,747 3,696 SH   DFND 2 3,696 0 0
JONES LANG LASALLE INC COM 48020Q107   388,559 2,321 SH   DFND 3 802 0 1,519
JONES LANG LASALLE INC COM 48020Q107   237,053 1,416 SH   DFND 5 0 0 1,416
JONES LANG LASALLE INC COM 48020Q107   24,944 149 SH   DFND   149 0 0
JPMORGAN CHASE & CO COM 46625H100   381,287,523 2,467,082 SH   DFND 2 2,467,082 0 0
JPMORGAN CHASE & CO COM 46625H100   225,765,713 1,460,794 SH   DFND 3 1,159,095 239,551 62,148
JPMORGAN CHASE & CO COM 46625H100   16,070,418 103,982 SH   DFND 5 0 0 103,982
JPMORGAN CHASE & CO COM 46625H100   59,423,548 384,494 SH   DFND 6 384,494 0 0
JPMORGAN CHASE & CO COM 46625H100   10,553,138 68,283 SH   DFND 7 68,283 0 0
JPMORGAN CHASE & CO COM 46625H100   1,947,924 12,604 SH   DFND 8 12,604 0 0
JPMORGAN CHASE & CO COM 46625H100   109,127,755 706,100 SH Put DFND   706,100 0 0
JPMORGAN CHASE & CO COM 46625H100   77,460,460 501,200 SH Call DFND   501,200 0 0
JPMORGAN CHASE & CO COM 46625H100   530,343,197 3,431,532 SH   DFND   3,386,172 0 45,360
JUNIPER NETWORKS INC COM 48203R104   3,901,763 136,760 SH   DFND 2 136,760 0 0
JUNIPER NETWORKS INC COM 48203R104   1,048,535 36,752 SH   DFND 3 29,652 0 7,100
JUNIPER NETWORKS INC COM 48203R104   245,586 8,608 SH   DFND 5 0 0 8,608
JUNIPER NETWORKS INC COM 48203R104   11,983 420 SH   DFND 8 420 0 0
JUNIPER NETWORKS INC COM 48203R104   2,322,057 81,390 SH   DFND   81,390 0 0
KADANT INC COM 48282T104   216,431 975 SH   DFND 3 398 0 577
KADANT INC COM 48282T104   47,948 216 SH   DFND 5 0 0 216
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   175,860 15,632 SH   DFND   15,632 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,108,401 13,757 SH   DFND 2 13,757 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   23,204 288 SH   DFND 3 288 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   50,517 627 SH   DFND 5 0 0 627
KALVISTA PHARMACEUTICALS INC COM 483497103   92,700 9,115 SH   DFND 1 9,115 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,017 100 SH   DFND 2 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,787 274 SH   DFND 5 0 0 274
KALVISTA PHARMACEUTICALS INC COM 483497103   31 3 SH   DFND 6 3 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   13,374 1,315 SH   DFND   1,315 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   105,616 10,254 SH   DFND 3 10,254 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   15,965 1,550 SH   DFND   0 0 1,550
KB FINL GROUP INC SPONSORED ADR 48241A105   20,415 478 SH   DFND 3 0 0 478
KB FINL GROUP INC SPONSORED ADR 48241A105   62,058 1,453 SH   DFND 5 0 0 1,453
KB FINL GROUP INC SPONSORED ADR 48241A105   4,741 111 SH   DFND 7 111 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,067,304 71,817 SH   DFND   71,817 0 0
KB HOME COM 48666K109   288,390 6,032 SH   DFND 2 6,032 0 0
KB HOME COM 48666K109   187,845 3,929 SH   DFND 3 3,929 0 0
KB HOME COM 48666K109   809,280 16,927 SH   DFND 5 0 0 16,927
KB HOME COM 48666K109   902,414 18,875 SH   DFND   18,875 0 0
KB HOME COM 48666K109   741,055 15,500 SH Put DFND   15,500 0 0
KBR INC COM 48242W106   619,388 10,282 SH   DFND 2 10,282 0 0
KBR INC COM 48242W106   146,504 2,432 SH   DFND 3 2,432 0 0
KBR INC COM 48242W106   539,690 8,959 SH   DFND 5 0 0 8,959
KBR INC COM 48242W106   20,457,504 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,043,532 65,755 SH   DFND 2 65,755 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,792 428 SH   DFND 5 0 0 428
KELLANOVA COM 487836108   21,685,143 361,058 SH   DFND 2 361,058 0 0
KELLANOVA COM 487836108   4,522,578 75,301 SH   DFND 3 73,316 0 1,985
KELLANOVA COM 487836108   245,525 4,088 SH   DFND 5 0 0 4,088
KELLANOVA COM 487836108   40,541 675 SH   DFND 7 675 0 0
KELLANOVA COM 487836108   15,015 250 SH   DFND 8 250 0 0
KELLANOVA COM 487836108   19,105,386 318,105 SH   DFND   317,940 0 165
KEMPER CORP COM 488401100   220,283 4,668 SH   DFND 2 4,668 0 0
KEMPER CORP COM 488401100   58,044 1,230 SH   DFND 3 1,021 0 209
KEMPER CORP COM 488401100   147,516 3,126 SH   DFND 5 0 0 3,126
KEMPER CORP COM 488401100   1,731,731 36,697 SH   DFND 6 36,697 0 0
KEMPER CORP COM 488401100   11,514 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100   158,425 6,203 SH   DFND 2 6,203 0 0
KENNAMETAL INC COM 489170100   12,515 490 SH   DFND 3 450 0 40
KENNAMETAL INC COM 489170100   37,774 1,479 SH   DFND 5 0 0 1,479
KENNAMETAL INC COM 489170100   2,069 81 SH   DFND   81 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   152,775 9,220 SH   DFND 2 9,220 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   33,836 2,042 SH   DFND 3 1,734 0 308
KENNEDY-WILSON HOLDINGS INC COM 489398107   32,560 1,965 SH   DFND 5 0 0 1,965
KENNEDY-WILSON HOLDINGS INC COM 489398107   17 1 SH   DFND   1 0 0
KENVUE INC COM 49177J102   8,765,515 413,078 SH   DFND 2 413,078 0 0
KENVUE INC COM 49177J102   315,605 14,873 SH   DFND 5 0 0 14,873
KENVUE INC COM 49177J102   507,179 23,901 SH   DFND 6 23,901 0 0
KENVUE INC COM 49177J102   2,510,666 118,316 SH   DFND 7 118,316 0 0
KENVUE INC COM 49177J102   3,056 144 SH   DFND 8 144 0 0
KENVUE INC COM 49177J102   15,367,439 724,196 SH   DFND   722,246 0 1,950
KEURIG DR PEPPER INC COM 49271V100   16,080,608 478,732 SH   DFND 2 478,732 0 0
KEURIG DR PEPPER INC COM 49271V100   625,110 18,610 SH   DFND 3 11,057 0 7,553
KEURIG DR PEPPER INC COM 49271V100   433,210 12,897 SH   DFND 5 0 0 12,897
KEURIG DR PEPPER INC COM 49271V100   18,777 559 SH   DFND 8 559 0 0
KEURIG DR PEPPER INC COM 49271V100   16,530,344 492,121 SH   DFND   491,007 0 1,114
KEYCORP COM 493267108   47,703,119 4,063,298 SH   DFND 2 4,063,298 0 0
KEYCORP COM 493267108   1,373,545 116,997 SH   DFND 3 86,260 0 30,737
KEYCORP COM 493267108   849,964 72,399 SH   DFND 5 0 0 72,399
KEYCORP COM 493267108   11,657,820 993,000 SH   DFND 6 993,000 0 0
KEYCORP COM 493267108   71,673 6,105 SH   DFND 8 6,105 0 0
KEYCORP COM 493267108   6,012,946 512,176 SH   DFND   508,936 0 3,240
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,318,280 62,473 SH   DFND 2 62,473 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,163,954 16,252 SH   DFND 3 11,144 0 5,108
KEYSIGHT TECHNOLOGIES INC COM 49338L103   827,794 6,217 SH   DFND 5 0 0 6,217
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,734,678 13,028 SH   DFND 6 13,028 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,495,807 11,234 SH   DFND 7 11,234 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   399 3 SH   DFND 8 3 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,884,567 66,726 SH   DFND   66,628 0 98
KFORCE INC COM 493732101   1,677,446 28,562 SH   DFND 3 28,562 0 0
KFORCE INC COM 493732101   112,174 1,910 SH   DFND 5 0 0 1,910
KILROY RLTY CORP COM 49427F108   296,648 8,277 SH   DFND 2 8,277 0 0
KILROY RLTY CORP COM 49427F108   122,394 3,415 SH   DFND 3 2,728 0 687
KILROY RLTY CORP COM 49427F108   258,120 7,202 SH   DFND 5 0 0 7,202
KILROY RLTY CORP COM 49427F108   573 16 SH   DFND   16 0 0
KIMBERLY-CLARK CORP COM 494368103   13,314,295 106,090 SH   DFND 1 106,090 0 0
KIMBERLY-CLARK CORP COM 494368103   27,757,588 221,176 SH   DFND 2 221,176 0 0
KIMBERLY-CLARK CORP COM 494368103   16,670,793 132,835 SH   DFND 3 72,251 55,660 4,924
KIMBERLY-CLARK CORP COM 494368103   2,802,290 22,329 SH   DFND 5 0 0 22,329
KIMBERLY-CLARK CORP COM 494368103   24,071,277 191,803 SH   DFND 6 191,803 0 0
KIMBERLY-CLARK CORP COM 494368103   50,200 400 SH   DFND 7 400 0 0
KIMBERLY-CLARK CORP COM 494368103   42,419 338 SH   DFND 8 338 0 0
KIMBERLY-CLARK CORP COM 494368103   22,476,548 179,096 SH   DFND   177,846 0 1,250
KIMBERLY-CLARK CORP COM 494368103   251,000 2,000 SH Put DFND   2,000 0 0
KIMCO RLTY CORP COM 49446R109   3,071,615 162,005 SH   DFND 2 162,005 0 0
KIMCO RLTY CORP COM 49446R109   130,578 6,887 SH   DFND 3 1,540 0 5,347
KIMCO RLTY CORP COM 49446R109   256,225 13,514 SH   DFND 5 0 0 13,514
KIMCO RLTY CORP COM 49446R109   10,922,856 576,100 SH   DFND 6 576,100 0 0
KIMCO RLTY CORP COM 49446R109   2,822,367 148,859 SH   DFND   148,527 0 332
KINDER MORGAN INC DEL COM 49456B101   82,895,321 4,786,104 SH   DFND 2 4,786,104 0 0
KINDER MORGAN INC DEL COM 49456B101   1,714,801 99,007 SH   DFND 3 66,299 1,131 31,577
KINDER MORGAN INC DEL COM 49456B101   656,038 37,878 SH   DFND 5 0 0 37,878
KINDER MORGAN INC DEL COM 49456B101   92,246 5,326 SH   DFND 7 5,326 0 0
KINDER MORGAN INC DEL COM 49456B101   98,631 5,695 SH   DFND 8 5,695 0 0
KINDER MORGAN INC DEL COM 49456B101   64,058,664 3,698,537 SH   DFND   3,691,515 0 7,022
KINROSS GOLD CORP COM 496902404   26,464,733 5,135,387 SH   DFND 2 5,135,387 0 0
KINROSS GOLD CORP COM 496902404   32,740 6,353 SH   DFND 3 4,116 0 2,237
KINROSS GOLD CORP COM 496902404   38,723 7,514 SH   DFND 5 0 0 7,514
KINROSS GOLD CORP COM 496902404   453,500 88,000 SH Call DFND 6 88,000 0 0
KINROSS GOLD CORP COM 496902404   128,835 25,000 SH Put DFND 6 25,000 0 0
KINROSS GOLD CORP COM 496902404   7,724,832 1,498,976 SH   DFND 6 1,498,976 0 0
KINROSS GOLD CORP COM 496902404   10,977 2,130 SH   DFND 8 2,130 0 0
KINROSS GOLD CORP COM 496902404   13,617,107 2,642,351 SH   DFND   2,642,351 0 0
KINROSS GOLD CORP COM 496902404   2,738,520 531,400 SH Call DFND   531,400 0 0
KINSALE CAP GROUP INC COM 49714P108   690,153 1,677 SH   DFND 2 1,677 0 0
KINSALE CAP GROUP INC COM 49714P108   402,075 977 SH   DFND 3 535 0 442
KINSALE CAP GROUP INC COM 49714P108   127,989 311 SH   DFND 5 0 0 311
KINSALE CAP GROUP INC COM 49714P108   750,649 1,824 SH   DFND   1,824 0 0
KIRBY CORP COM 497266106   392,399 4,617 SH   DFND 2 4,617 0 0
KIRBY CORP COM 497266106   398,263 4,686 SH   DFND 3 1,003 0 3,683
KIRBY CORP COM 497266106   2,804,670 33,000 SH   DFND 4 33,000 0 0
KIRBY CORP COM 497266106   875,822 10,305 SH   DFND 5 0 0 10,305
KIRBY CORP COM 497266106   3,467,592 40,800 SH   DFND 6 40,800 0 0
KIRBY CORP COM 497266106   84,990 1,000 SH   DFND   1,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,880,668 125,029 SH   DFND 2 125,029 0 0
KITE RLTY GROUP TR COM NEW 49803T300   108,357 4,703 SH   DFND 3 4,703 0 0
KITE RLTY GROUP TR COM NEW 49803T300   93,128 4,042 SH   DFND 5 0 0 4,042
KKR & CO INC COM 48251W104   6,448 100 SH   DFND 1 100 0 0
KKR & CO INC COM 48251W104   838 13 SH   DFND 2 13 0 0
KKR & CO INC COM 48251W104   2,275,822 35,295 SH   DFND 3 35,044 0 251
KKR & CO INC COM 48251W104   690,000 10,701 SH   DFND 5 0 0 10,701
KKR & CO INC COM 48251W104   574,517 8,910 SH   DFND 6 8,910 0 0
KKR & CO INC COM 48251W104   70,090 1,087 SH   DFND 7 1,087 0 0
KKR & CO INC COM 48251W104   55,561,033 861,679 SH   DFND   843,494 0 18,185
KLA CORP COM NEW 482480100   28,615,517 59,308 SH   DFND 2 59,308 0 0
KLA CORP COM NEW 482480100   11,507,387 23,850 SH   DFND 3 15,063 3,100 5,687
KLA CORP COM NEW 482480100   7,953,365 16,484 SH   DFND 4 16,484 0 0
KLA CORP COM NEW 482480100   2,877,615 5,964 SH   DFND 5 0 0 5,964
KLA CORP COM NEW 482480100   1,258,816 2,609 SH   DFND 7 2,609 0 0
KLA CORP COM NEW 482480100   101,908 211 SH   DFND 8 211 0 0
KLA CORP COM NEW 482480100   148,274,967 307,312 SH   DFND   307,274 0 38
KLAVIYO INC COM SER A 49845K101   69,000 2,000 SH   DFND 2 2,000 0 0
KLAVIYO INC COM SER A 49845K101   9,729,000 282,000 SH   DFND 6 282,000 0 0
KLAVIYO INC COM SER A 49845K101   863 25 SH   DFND   25 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   154,761 3,949 SH   DFND 2 3,949 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   33,076 844 SH   DFND 3 396 0 448
KNIFE RIVER CORP COMMON STOCK 498894104   26,257 670 SH   DFND 5 0 0 670
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,327,383 24,797 SH   DFND 2 24,797 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   129,168 2,413 SH   DFND 3 2,154 0 259
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   104,598 1,954 SH   DFND 5 0 0 1,954
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   135,163 2,525 SH   DFND 8 2,525 0 0
KOHLS CORP COM 500255104   475,280 20,800 SH   DFND 1 20,800 0 0
KOHLS CORP COM 500255104   196,053 8,580 SH   DFND 2 8,580 0 0
KOHLS CORP COM 500255104   90,486 3,960 SH   DFND 3 3,533 0 427
KOHLS CORP COM 500255104   113,130 4,951 SH   DFND 5 0 0 4,951
KOHLS CORP COM 500255104   3,610 158 SH   DFND 6 158 0 0
KOHLS CORP COM 500255104   218,903 9,580 SH   DFND   9,580 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   141,217 6,221 SH   DFND 3 5,692 0 529
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   42,245 1,861 SH   DFND 5 0 0 1,861
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,894 568 SH   DFND 8 568 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,485,377 417,858 SH   DFND   417,858 0 0
KONTOOR BRANDS INC COM 50050N103   176,470 3,887 SH   DFND 2 3,887 0 0
KONTOOR BRANDS INC COM 50050N103   130,480 2,874 SH   DFND 3 2,874 0 0
KONTOOR BRANDS INC COM 50050N103   61,789 1,361 SH   DFND 5 0 0 1,361
KOPPERS HOLDINGS INC COM 50060P106   171,466 4,409 SH   DFND 1 4,409 0 0
KOPPERS HOLDINGS INC COM 50060P106   63,157 1,624 SH   DFND 2 1,624 0 0
KOPPERS HOLDINGS INC COM 50060P106   57,168 1,470 SH   DFND 5 0 0 1,470
KORN FERRY COM NEW 500643200   215,172 4,170 SH   DFND 2 4,170 0 0
KORN FERRY COM NEW 500643200   44,428 861 SH   DFND 3 720 0 141
KORN FERRY COM NEW 500643200   44,686 866 SH   DFND 5 0 0 866
KOSMOS ENERGY LTD COM 500688106   10,551,165 1,413,418 SH   DFND 1 1,413,418 0 0
KOSMOS ENERGY LTD COM 500688106   49,388 6,616 SH   DFND 5 0 0 6,616
KOSMOS ENERGY LTD COM 500688106   13,056 1,749 SH   DFND   1,749 0 0
KRAFT HEINZ CO COM 500754106   20,915,796 618,719 SH   DFND 2 618,719 0 0
KRAFT HEINZ CO COM 500754106   1,277,559 37,792 SH   DFND 3 22,595 922 14,275
KRAFT HEINZ CO COM 500754106   929,840 27,506 SH   DFND 5 0 0 27,506
KRAFT HEINZ CO COM 500754106   16,902,500 500,000 SH   DFND 6 500,000 0 0
KRAFT HEINZ CO COM 500754106   3,736,027 110,517 SH   DFND 7 110,517 0 0
KRAFT HEINZ CO COM 500754106   10,446 309 SH   DFND 8 309 0 0
KRAFT HEINZ CO COM 500754106   21,633,004 639,935 SH   DFND   629,730 0 10,205
KRANESHARES TR CSI CHI INTERNET 500767306   4,315,778 146,050 SH   DFND 1 146,050 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   20,685 700 SH   DFND 7 700 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,934 370 SH   DFND 8 370 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   25,297,991 856,108 SH   DFND   856,108 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   907,185 30,700 SH Call DFND   30,700 0 0
KRANESHARES TR ELECTRIFICATION 500767512   30,803 1,369 SH   DFND 6 1,369 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   30,477 11,999 SH   DFND 6 11,999 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,474,595 50,448 SH   DFND 6 50,448 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   218,429 6,884 SH   DFND 6 6,884 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   1,618 51 SH   DFND   51 0 0
KRANESHARES TR HANG SENG TECH 500767579   202,192 14,955 SH   DFND   14,955 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   194,912 12,731 SH   DFND   12,731 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   293,303 11,865 SH   DFND 6 11,865 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   20,181 625 SH   DFND   125 0 500
KRANESHARES TR GLOBAL CARB STRA 500767678   15,500 416 SH   DFND 6 416 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   82,568 2,216 SH   DFND   2,216 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   26,827 880 SH   DFND 6 880 0 0
KRANESHARES TR QUADRTC INT RT 500767736   49,416 2,400 SH   DFND   2,400 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   110,866 3,665 SH   DFND   3,665 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   522,115 27,861 SH   DFND 6 27,861 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   337,609 11,398 SH   DFND 6 11,398 0 0
KRANESHARES TR MSCI ONE BELT 500767868   30,899 1,395 SH   DFND 6 1,395 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   136,390 8,973 SH   DFND 6 8,973 0 0
KROGER CO COM 501044101   28,453,316 614,012 SH   DFND 2 614,012 0 0
KROGER CO COM 501044101   10,146,977 218,968 SH   DFND 3 202,267 0 16,701
KROGER CO COM 501044101   928,654 20,040 SH   DFND 5 0 0 20,040
KROGER CO COM 501044101   6,951,000 150,000 SH   DFND 6 150,000 0 0
KROGER CO COM 501044101   155,961 3,366 SH   DFND 8 3,366 0 0
KROGER CO COM 501044101   20,503,703 442,462 SH   DFND   441,013 0 1,449
KT CORP SPONSORED ADR 48268K101   2,457,123 198,315 SH   DFND   198,315 0 0
KULICKE & SOFFA INDS INC COM 501242101   209,685 4,395 SH   DFND 2 4,395 0 0
KULICKE & SOFFA INDS INC COM 501242101   84,113 1,763 SH   DFND 3 1,749 0 14
KULICKE & SOFFA INDS INC COM 501242101   15,649 328 SH   DFND 5 0 0 328
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   297,052 18,531 SH   DFND 2 18,531 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   139,782 8,720 SH   DFND 3 8,019 220 481
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   144,110 8,990 SH   DFND 5 0 0 8,990
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,152 259 SH   DFND 7 259 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   48 3 SH   DFND 8 3 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   38,536 2,404 SH   DFND   2,074 0 330
L3HARRIS TECHNOLOGIES INC COM 502431109   27,302,629 145,057 SH   DFND 2 145,057 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,243,232 22,544 SH   DFND 3 20,135 0 2,409
L3HARRIS TECHNOLOGIES INC COM 502431109   641,454 3,408 SH   DFND 5 0 0 3,408
L3HARRIS TECHNOLOGIES INC COM 502431109   14,681,725 78,003 SH   DFND 6 78,003 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,151 123 SH   DFND 8 123 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,293,174 49,374 SH   DFND   49,374 0 0
LA Z BOY INC COM 505336107   173,441 5,378 SH   DFND 1 5,378 0 0
LA Z BOY INC COM 505336107   108,618 3,368 SH   DFND 2 3,368 0 0
LA Z BOY INC COM 505336107   323 10 SH   DFND 3 0 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,120,790 46,810 SH   DFND 2 46,810 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,136,155 9,880 SH   DFND 3 4,618 1,200 4,062
LABORATORY CORP AMER HLDGS COM NEW 50540R409   516,309 2,388 SH   DFND 5 0 0 2,388
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,671,188 26,230 SH   DFND 7 26,230 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,513 155 SH   DFND 8 155 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,511,323 39,366 SH   DFND   38,926 0 440
LAKELAND FINL CORP COM 511656100   104,248 2,004 SH   DFND 2 2,004 0 0
LAKELAND FINL CORP COM 511656100   111,011 2,134 SH   DFND 3 718 0 1,416
LAKELAND FINL CORP COM 511656100   82,088 1,578 SH   DFND 5 0 0 1,578
LAM RESEARCH CORP COM 512807108   41,561,804 66,076 SH   DFND 2 66,076 0 0
LAM RESEARCH CORP COM 512807108   24,539,177 39,013 SH   DFND 3 36,381 0 2,632
LAM RESEARCH CORP COM 512807108   2,823,581 4,489 SH   DFND 5 0 0 4,489
LAM RESEARCH CORP COM 512807108   1,183,778 1,882 SH   DFND 6 1,882 0 0
LAM RESEARCH CORP COM 512807108   3,145 5 SH   DFND 7 5 0 0
LAM RESEARCH CORP COM 512807108   668,556 1,063 SH   DFND 8 1,063 0 0
LAM RESEARCH CORP COM 512807108   44,834,485 71,279 SH   DFND   70,959 0 320
LAMAR ADVERTISING CO NEW CL A 512816109   2,409,785 28,109 SH   DFND 2 28,109 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   637,660 7,438 SH   DFND 3 7,299 0 139
LAMAR ADVERTISING CO NEW CL A 512816109   194,436 2,268 SH   DFND 5 0 0 2,268
LAMAR ADVERTISING CO NEW CL A 512816109   84,015 980 SH   DFND   980 0 0
LAMB WESTON HLDGS INC COM 513272104   4,614,077 46,150 SH   DFND 2 46,150 0 0
LAMB WESTON HLDGS INC COM 513272104   803,739 8,039 SH   DFND 3 2,883 0 5,156
LAMB WESTON HLDGS INC COM 513272104   947,111 9,473 SH   DFND 5 0 0 9,473
LAMB WESTON HLDGS INC COM 513272104   16,146,770 161,500 SH   DFND 6 161,500 0 0
LAMB WESTON HLDGS INC COM 513272104   753,149 7,533 SH   DFND 7 7,533 0 0
LAMB WESTON HLDGS INC COM 513272104   29,994 300 SH   DFND 8 300 0 0
LAMB WESTON HLDGS INC COM 513272104   8,436,412 84,381 SH   DFND   84,381 0 0
LAMB WESTON HLDGS INC COM 513272104   1,499,700 15,000 SH Put DFND   15,000 0 0
LAMB WESTON HLDGS INC COM 513272104   2,449,510 24,500 SH Call DFND   24,500 0 0
LANCASTER COLONY CORP COM 513847103   157,084 909 SH   DFND 1 909 0 0
LANCASTER COLONY CORP COM 513847103   272,521 1,577 SH   DFND 2 1,577 0 0
LANCASTER COLONY CORP COM 513847103   1,005,581 5,819 SH   DFND 3 5,819 0 0
LANCASTER COLONY CORP COM 513847103   59,792 346 SH   DFND 5 0 0 346
LANCASTER COLONY CORP COM 513847103   116,992 677 SH   DFND   677 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   4,748 25,000 SH   DFND   25,000 0 0
LANDSTAR SYS INC COM 515098101   432,653 2,300 SH   DFND 1 2,300 0 0
LANDSTAR SYS INC COM 515098101   524,451 2,788 SH   DFND 2 2,788 0 0
LANDSTAR SYS INC COM 515098101   710,303 3,776 SH   DFND 3 1,512 0 2,264
LANDSTAR SYS INC COM 515098101   529,718 2,816 SH   DFND 5 0 0 2,816
LANTHEUS HLDGS INC COM 516544103   362,575 5,458 SH   DFND 2 5,458 0 0
LANTHEUS HLDGS INC COM 516544103   58,857 886 SH   DFND 3 690 0 196
LANTHEUS HLDGS INC COM 516544103   232,505 3,500 SH   DFND 4 3,500 0 0
LANTHEUS HLDGS INC COM 516544103   26,572 400 SH   DFND 5 0 0 400
LANTHEUS HLDGS INC COM 516544103   6,643 100 SH   DFND   100 0 0
LAS VEGAS SANDS CORP COM 517834107   3,951,136 80,504 SH   DFND 2 80,504 0 0
LAS VEGAS SANDS CORP COM 517834107   427,045 8,701 SH   DFND 3 3,461 0 5,240
LAS VEGAS SANDS CORP COM 517834107   8,564,460 174,500 SH   DFND 4 174,500 0 0
LAS VEGAS SANDS CORP COM 517834107   716,285 14,594 SH   DFND 5 0 0 14,594
LAS VEGAS SANDS CORP COM 517834107   7,407,792 150,933 SH   DFND 6 150,933 0 0
LAS VEGAS SANDS CORP COM 517834107   17,178 350 SH   DFND 7 350 0 0
LAS VEGAS SANDS CORP COM 517834107   56,933 1,160 SH   DFND 8 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   4,622,453 94,182 SH   DFND   93,166 0 1,016
LATTICE SEMICONDUCTOR CORP COM 518415104   985,438 11,257 SH   DFND 2 11,257 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   314,706 3,595 SH   DFND 5 0 0 3,595
LAUDER ESTEE COS INC CL A 518439104   14,800,532 94,133 SH   DFND 2 94,133 0 0
LAUDER ESTEE COS INC CL A 518439104   8,712,114 55,410 SH   DFND 3 51,472 0 3,938
LAUDER ESTEE COS INC CL A 518439104   17,594,037 111,900 SH   DFND 4 111,900 0 0
LAUDER ESTEE COS INC CL A 518439104   627,190 3,989 SH   DFND 5 0 0 3,989
LAUDER ESTEE COS INC CL A 518439104   21,383 136 SH   DFND 7 136 0 0
LAUDER ESTEE COS INC CL A 518439104   5,503 35 SH   DFND 8 35 0 0
LAUDER ESTEE COS INC CL A 518439104   22,459,071 142,842 SH   DFND   142,498 0 344
LAVORO LTD CLASS A ORD G5391L102   90,932 13,674 SH   DFND   13,674 0 0
LAZARD LTD SHS A G54050102   3,899,156 116,150 SH   DFND 6 116,150 0 0
LAZARD LTD SHS A G54050102   1,108 33 SH   DFND   33 0 0
LCI INDS COM 50189K103   250,002 1,971 SH   DFND 2 1,971 0 0
LCI INDS COM 50189K103   72,299 570 SH   DFND 3 506 0 64
LCI INDS COM 50189K103   146,247 1,153 SH   DFND 5 0 0 1,153
LCI INDS COM 50189K103   25,504,353 201,075 SH   DFND   201,075 0 0
LEAR CORP COM NEW 521865204   1,329,184 9,588 SH   DFND 2 9,588 0 0
LEAR CORP COM NEW 521865204   210,302 1,517 SH   DFND 3 1,382 0 135
LEAR CORP COM NEW 521865204   258,684 1,866 SH   DFND 5 0 0 1,866
LEAR CORP COM NEW 521865204   10,174,472 73,393 SH   DFND   73,393 0 0
LEGGETT & PLATT INC COM 524660107   277,495 10,335 SH   DFND 2 10,335 0 0
LEGGETT & PLATT INC COM 524660107   2,544,387 94,763 SH   DFND 3 80,597 0 14,166
LEGGETT & PLATT INC COM 524660107   24,514 913 SH   DFND 5 0 0 913
LEGGETT & PLATT INC COM 524660107   6,149 229 SH   DFND 8 229 0 0
LEIDOS HOLDINGS INC COM 525327102   3,170,817 33,707 SH   DFND 2 33,707 0 0
LEIDOS HOLDINGS INC COM 525327102   367,720 3,909 SH   DFND 3 1,860 0 2,049
LEIDOS HOLDINGS INC COM 525327102   475,712 5,057 SH   DFND 5 0 0 5,057
LEIDOS HOLDINGS INC COM 525327102   9,330,239 99,184 SH   DFND 6 99,184 0 0
LEIDOS HOLDINGS INC COM 525327102   3,428,475 36,446 SH   DFND   35,952 0 494
LENDINGCLUB CORP COM NEW 52603A208   5,514,652 808,600 SH   DFND 1 808,600 0 0
LENDINGCLUB CORP COM NEW 52603A208   75,941 11,135 SH   DFND 5 0 0 11,135
LENDINGCLUB CORP COM NEW 52603A208   7 1 SH   DFND   1 0 0
LENNAR CORP CL A 526057104   12,144,120 103,663 SH   DFND 2 103,663 0 0
LENNAR CORP CL A 526057104   1,387,876 11,847 SH   DFND 3 8,248 0 3,599
LENNAR CORP CL A 526057104   6,208,950 53,000 SH   DFND 4 53,000 0 0
LENNAR CORP CL A 526057104   614,335 5,244 SH   DFND 5 0 0 5,244
LENNAR CORP CL A 526057104   28,350 242 SH   DFND 7 242 0 0
LENNAR CORP CL A 526057104   6,847,066 58,447 SH   DFND   58,318 0 129
LENNAR CORP CL B 526057302   4,009 38 SH   DFND 2 38 0 0
LENNAR CORP CL B 526057302   1,055 10 SH   DFND 3 1 0 9
LENNAR CORP CL B 526057302   19,414 184 SH   DFND 5 0 0 184
LENNAR CORP CL B 526057302   422 4 SH   DFND   4 0 0
LENNOX INTL INC COM 526107107   1,680,015 4,382 SH   DFND 2 4,382 0 0
LENNOX INTL INC COM 526107107   579,302 1,511 SH   DFND 3 524 0 987
LENNOX INTL INC COM 526107107   292,527 763 SH   DFND 5 0 0 763
LENNOX INTL INC COM 526107107   536,746 1,400 SH   DFND 6 1,400 0 0
LENNOX INTL INC COM 526107107   65,176 170 SH   DFND 8 170 0 0
LEONARDO DRS INC COM 52661A108   303,120 18,000 SH   DFND   18,000 0 0
LESLIES INC COM 527064109   80,330 14,319 SH   DFND 2 14,319 0 0
LESLIES INC COM 527064109   198,263 35,341 SH   DFND 5 0 0 35,341
LESLIES INC COM 527064109   11 2 SH   DFND   2 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   686,919 63,194 SH   DFND   63,194 0 0
LGI HOMES INC COM 50187T106   191,089 1,594 SH   DFND 2 1,594 0 0
LGI HOMES INC COM 50187T106   46,873 391 SH   DFND 3 317 0 74
LGI HOMES INC COM 50187T106   2,637 22 SH   DFND 5 0 0 22
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,283 980 SH   DFND 7 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   553,259 126,604 SH   DFND   125,604 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107   9,887 107 SH   DFND 2 107 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,772 30 SH   DFND 3 13 0 17
LIBERTY BROADBAND CORP COM SER A 530307107   2,467,080 26,700 SH   DFND 4 26,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   62,093 672 SH   DFND 5 0 0 672
LIBERTY BROADBAND CORP COM SER A 530307107   277 3 SH   DFND   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   59,267 641 SH   DFND 2 641 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,595,999 28,077 SH   DFND 3 27,999 0 78
LIBERTY BROADBAND CORP COM SER C 530307305   3,060,426 33,100 SH   DFND 4 33,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   393,880 4,260 SH   DFND 5 0 0 4,260
LIBERTY BROADBAND CORP COM SER C 530307305   29,123,051 314,980 SH   DFND 6 314,980 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   41,336,555 447,075 SH   DFND   446,985 0 90
LIBERTY ENERGY INC COM CL A 53115L104   219,481 12,066 SH   DFND 2 12,066 0 0
LIBERTY ENERGY INC COM CL A 53115L104   141,573 7,783 SH   DFND 5 0 0 7,783
LIBERTY ENERGY INC COM CL A 53115L104   18 1 SH   DFND   1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,846 864 SH   DFND 2 864 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   71,012 3,872 SH   DFND 5 0 0 3,872
LIBERTY GLOBAL PLC SHS CL C G5480U120   572,235 29,018 SH   DFND 2 29,018 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   189,982 9,634 SH   DFND 5 0 0 9,634
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   3,367 380 SH   DFND 3 240 0 140
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11,872 1,340 SH   DFND 5 0 0 1,340
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9,493 1,049 SH   DFND 3 954 0 95
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   94,708 10,465 SH   DFND 5 0 0 10,465
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   9 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   642 20 SH   DFND 2 20 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,084 283 SH   DFND 5 0 0 283
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   780,030 24,300 SH   DFND 6 24,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   610 19 SH   DFND 7 19 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,366 136 SH   DFND   14 0 122
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,660 52 SH   DFND 2 52 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   15,385 482 SH   DFND 5 0 0 482
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   150,024 4,700 SH   DFND 6 4,700 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   192 6 SH   DFND   6 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,199 70 SH   DFND   0 0 70
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   51,621 913 SH   DFND 5 0 0 913
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   284,114 5,025 SH   DFND 6 5,025 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   396 7 SH   DFND   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   61,384 2,411 SH   DFND 2 2,411 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   11,330 445 SH   DFND 5 0 0 445
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,886,352 231,200 SH   DFND 6 231,200 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,137 516 SH   DFND   46 0 470
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,294 208 SH   DFND 2 208 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,585,192 140,872 SH   DFND 4 140,872 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   52,096 2,047 SH   DFND 5 0 0 2,047
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   560 22 SH   DFND   22 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   152,487 14,606 SH   DFND   14,606 0 0
LIGHT & WONDER INC COM 80874P109   556,920 7,072 SH   DFND 2 7,072 0 0
LIGHT & WONDER INC COM 80874P109   73,474 933 SH   DFND 3 849 0 84
LIGHT & WONDER INC COM 80874P109   133,324 1,693 SH   DFND 5 0 0 1,693
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,191,881 338,238 SH   DFND 2 338,238 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,165,356 206,215 SH   DFND 6 206,215 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   11,080,229 721,849 SH   DFND 7 721,849 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   15,171,101 988,359 SH   DFND   985,668 0 2,691
LIGHTWAVE LOGIC INC COM 532275104   143,603 26,301 SH   DFND   26,301 0 0
LIGHTWAVE LOGIC INC COM 532275104   143,598 26,300 SH Put DFND   26,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106   793,581 4,375 SH   DFND 2 4,375 0 0
LINCOLN ELEC HLDGS INC COM 533900106   501,906 2,767 SH   DFND 3 1,239 0 1,528
LINCOLN ELEC HLDGS INC COM 533900106   335,027 1,847 SH   DFND 5 0 0 1,847
LINCOLN ELEC HLDGS INC COM 533900106   83,258 459 SH   DFND   459 0 0
LINCOLN NATL CORP IND COM 534187109   345,338 13,201 SH   DFND 2 13,201 0 0
LINCOLN NATL CORP IND COM 534187109   622,896 23,811 SH   DFND 3 20,333 0 3,478
LINCOLN NATL CORP IND COM 534187109   478,885 18,306 SH   DFND 5 0 0 18,306
LINCOLN NATL CORP IND COM 534187109   39,842 1,523 SH   DFND 6 1,523 0 0
LINCOLN NATL CORP IND COM 534187109   1,046 40 SH   DFND   40 0 0
LINDE PLC SHS G54950103   99,365,358 275,655 SH   DFND 2 275,655 0 0
LINDE PLC SHS G54950103   58,569,526 162,481 SH   DFND 3 148,734 19 13,728
LINDE PLC SHS G54950103   5,098,127 14,143 SH   DFND 5 0 0 14,143
LINDE PLC SHS G54950103   32,226,018 89,400 SH   DFND 6 89,400 0 0
LINDE PLC SHS G54950103   26,966,400 74,809 SH   DFND 7 74,809 0 0
LINDE PLC SHS G54950103   5,838,110 16,196 SH   DFND 8 16,196 0 0
LINDE PLC SHS G54950103   103,715,326 287,722 SH   DFND   285,435 0 2,287
LINDSAY CORP COM 535555106   4,651 37 SH   DFND 1 37 0 0
LINDSAY CORP COM 535555106   120,798 961 SH   DFND 2 961 0 0
LINDSAY CORP COM 535555106   27,905 222 SH   DFND 3 135 0 87
LINDSAY CORP COM 535555106   242,224 1,927 SH   DFND 5 0 0 1,927
LINDSAY CORP COM 535555106   20,363 162 SH   DFND   54 0 108
LIQUIDIA CORPORATION COM NEW 53635D202   33,300 5,000 SH   DFND 1 5,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,032 155 SH   DFND 5 0 0 155
LIQUIDIA CORPORATION COM NEW 53635D202   402,730 60,470 SH   DFND   60,470 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   98,867 2,812 SH   DFND 6 2,812 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   24,056 2,408 SH   DFND 7 2,408 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   15,135 1,515 SH   DFND   1,515 0 0
LISTED FD TR HORIZON KINETICS 53656F623   663,074 20,990 SH   DFND 6 20,990 0 0
LISTED FD TR HORIZON KINETICS 53656F623   68,803 2,178 SH   DFND   2,178 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   117,376 7,336 SH   DFND 6 7,336 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,107,613 59,120 SH   DFND 6 59,120 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,904 155 SH   DFND 8 155 0 0
LITHIA MTRS INC COM 536797103   619,330 2,098 SH   DFND 2 2,098 0 0
LITHIA MTRS INC COM 536797103   125,165 424 SH   DFND 3 417 0 7
LITHIA MTRS INC COM 536797103   96,826 328 SH   DFND 5 0 0 328
LITHIA MTRS INC COM 536797103   1,181 4 SH   DFND   4 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,182,183 294,853 SH   DFND 2 294,853 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   476,370 22,720 SH   DFND 6 22,720 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   110,119 5,252 SH   DFND 7 5,252 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   20,967 1,000 SH   DFND 8 1,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,675,892 79,930 SH   DFND   79,930 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,149,117 102,500 SH Put DFND   102,500 0 0
LITTELFUSE INC COM 537008104   490,863 1,932 SH   DFND 2 1,932 0 0
LITTELFUSE INC COM 537008104   123,732 487 SH   DFND 3 460 0 27
LITTELFUSE INC COM 537008104   155,491 612 SH   DFND 5 0 0 612
LIVANOVA PLC SHS G5509L101   241,919 4,184 SH   DFND 2 4,184 0 0
LIVANOVA PLC SHS G5509L101   32,668 565 SH   DFND 3 496 0 69
LIVANOVA PLC SHS G5509L101   4,434,794 76,700 SH   DFND 4 76,700 0 0
LIVANOVA PLC SHS G5509L101   30,240 523 SH   DFND 5 0 0 523
LIVANOVA PLC SHS G5509L101   22,203 384 SH   DFND 7 384 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,916,890 34,787 SH   DFND 2 34,787 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   317,205 3,783 SH   DFND 3 1,648 0 2,135
LIVE NATION ENTERTAINMENT IN COM 538034109   393,173 4,689 SH   DFND 5 0 0 4,689
LIVE NATION ENTERTAINMENT IN COM 538034109   18,884,026 225,212 SH   DFND   223,752 0 1,460
LIVENT CORP COM 53814L108   305,969 15,147 SH   DFND 2 15,147 0 0
LIVENT CORP COM 53814L108   207,030 10,249 SH   DFND 3 9,390 0 859
LIVENT CORP COM 53814L108   160,933 7,967 SH   DFND 5 0 0 7,967
LIVENT CORP COM 53814L108   19,271 954 SH   DFND   954 0 0
LIVERAMP HLDGS INC COM 53815P108   765,742 25,931 SH   DFND 1 25,931 0 0
LIVERAMP HLDGS INC COM 53815P108   152,109 5,151 SH   DFND 2 5,151 0 0
LIVERAMP HLDGS INC COM 53815P108   117,382 3,975 SH   DFND 3 3,302 0 673
LIVERAMP HLDGS INC COM 53815P108   3,827,088 129,600 SH   DFND 4 129,600 0 0
LIVERAMP HLDGS INC COM 53815P108   233,641 7,912 SH   DFND 5 0 0 7,912
LIVERAMP HLDGS INC COM 53815P108   30 1 SH   DFND   1 0 0
LKQ CORP COM 501889208   4,160,464 83,176 SH   DFND 2 83,176 0 0
LKQ CORP COM 501889208   2,533,113 50,642 SH   DFND 3 38,742 0 11,900
LKQ CORP COM 501889208   583,383 11,663 SH   DFND 5 0 0 11,663
LKQ CORP COM 501889208   7,212,184 144,186 SH   DFND 6 144,186 0 0
LKQ CORP COM 501889208   2,325,430 46,490 SH   DFND 7 46,490 0 0
LKQ CORP COM 501889208   60,024 1,200 SH   DFND 8 1,200 0 0
LKQ CORP COM 501889208   3,002,200 60,020 SH   DFND   59,932 0 88
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   17,986 8,484 SH   DFND 3 133 0 8,351
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   76,365 36,021 SH   DFND 5 0 0 36,021
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   912 430 SH   DFND 6 430 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,543,349 1,671,391 SH   DFND   1,671,391 0 0
LOCKHEED MARTIN CORP COM 539830109   78,815,610 185,174 SH   DFND 2 185,174 0 0
LOCKHEED MARTIN CORP COM 539830109   99,065,383 232,750 SH   DFND 3 227,725 214 4,811
LOCKHEED MARTIN CORP COM 539830109   3,756,963 8,827 SH   DFND 5 0 0 8,827
LOCKHEED MARTIN CORP COM 539830109   31,922,250 75,000 SH   DFND 6 75,000 0 0
LOCKHEED MARTIN CORP COM 539830109   19,164,842 45,027 SH   DFND 7 45,027 0 0
LOCKHEED MARTIN CORP COM 539830109   4,548,179 10,686 SH   DFND 8 10,686 0 0
LOCKHEED MARTIN CORP COM 539830109   88,596,509 208,154 SH   DFND   205,454 0 2,700
LOEWS CORP COM 540424108   4,379,023 68,156 SH   DFND 2 68,156 0 0
LOEWS CORP COM 540424108   1,448,324 22,542 SH   DFND 3 13,695 0 8,847
LOEWS CORP COM 540424108   1,643,772 25,584 SH   DFND 5 0 0 25,584
LOEWS CORP COM 540424108   2,375,194 36,968 SH   DFND   36,968 0 0
LOGITECH INTL S A SHS H50430232   5,750,040 81,822 SH   DFND 2 81,822 0 0
LOGITECH INTL S A SHS H50430232   88,406 1,258 SH   DFND 3 1,115 0 143
LOGITECH INTL S A SHS H50430232   337,109 4,797 SH   DFND 5 0 0 4,797
LOGITECH INTL S A SHS H50430232   955,529 13,597 SH   DFND   13,597 0 0
LOUISIANA PAC CORP COM 546347105   311,400 4,984 SH   DFND 2 4,984 0 0
LOUISIANA PAC CORP COM 546347105   987,309 15,802 SH   DFND 3 11,007 0 4,795
LOUISIANA PAC CORP COM 546347105   265,790 4,254 SH   DFND 5 0 0 4,254
LOUISIANA PAC CORP COM 546347105   4,618,395 73,918 SH   DFND   73,662 0 256
LOWES COS INC COM 548661107   46,970,271 209,923 SH   DFND 2 209,923 0 0
LOWES COS INC COM 548661107   72,486,274 323,961 SH   DFND 3 309,547 30 14,384
LOWES COS INC COM 548661107   4,242,760 18,962 SH   DFND 5 0 0 18,962
LOWES COS INC COM 548661107   1,523,066 6,807 SH   DFND 7 6,807 0 0
LOWES COS INC COM 548661107   6,110,447 27,309 SH   DFND 8 27,309 0 0
LOWES COS INC COM 548661107   71,022,581 317,419 SH   DFND   315,018 0 2,401
LOWES COS INC COM 548661107   5,414,750 24,200 SH Put DFND   24,200 0 0
LPL FINL HLDGS INC COM 50212V100   2,096,312 8,472 SH   DFND 2 8,472 0 0
LPL FINL HLDGS INC COM 50212V100   171,476 693 SH   DFND 3 657 0 36
LPL FINL HLDGS INC COM 50212V100   17,568,240 71,000 SH   DFND 4 71,000 0 0
LPL FINL HLDGS INC COM 50212V100   248,677 1,005 SH   DFND 5 0 0 1,005
LPL FINL HLDGS INC COM 50212V100   12,633,792 51,058 SH   DFND   51,058 0 0
LUCID GROUP INC COM 549498103   1,708,269 286,863 SH   DFND 2 286,863 0 0
LUCID GROUP INC COM 549498103   22,695 3,811 SH   DFND 5 0 0 3,811
LUCID GROUP INC COM 549498103   10,100 1,696 SH   DFND 7 1,696 0 0
LUCID GROUP INC COM 549498103   5,955 1,000 SH   DFND 8 1,000 0 0
LUCID GROUP INC COM 549498103   9,072,204 1,523,460 SH   DFND   1,523,460 0 0
LUCID GROUP INC COM 549498103   11,912,382 2,000,400 SH Put DFND   2,000,400 0 0
LULULEMON ATHLETICA INC COM 550021109   22,104,456 56,681 SH   DFND 2 56,681 0 0
LULULEMON ATHLETICA INC COM 550021109   28,606,593 73,354 SH   DFND 3 72,985 0 369
LULULEMON ATHLETICA INC COM 550021109   27,454,592 70,400 SH   DFND 4 70,400 0 0
LULULEMON ATHLETICA INC COM 550021109   674,275 1,729 SH   DFND 5 0 0 1,729
LULULEMON ATHLETICA INC COM 550021109   20,863,930 53,500 SH   DFND 6 53,500 0 0
LULULEMON ATHLETICA INC COM 550021109   463,296 1,188 SH   DFND 7 1,188 0 0
LULULEMON ATHLETICA INC COM 550021109   29,249 75 SH   DFND 8 75 0 0
LULULEMON ATHLETICA INC COM 550021109   53,907,325 138,231 SH   DFND   137,123 0 1,108
LULULEMON ATHLETICA INC COM 550021109   6,356,674 16,300 SH Call DFND   16,300 0 0
LUMEN TECHNOLOGIES INC COM 550241103   115,885 75,250 SH   DFND 2 75,250 0 0
LUMEN TECHNOLOGIES INC COM 550241103   7,754 5,035 SH   DFND 5 0 0 5,035
LUMEN TECHNOLOGIES INC COM 550241103   10,196 6,621 SH   DFND 6 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,992 2,592 SH   DFND   2,592 0 0
LUMENTUM HLDGS INC COM 55024U109   281,095 5,343 SH   DFND 2 5,343 0 0
LUMENTUM HLDGS INC COM 55024U109   68,340 1,299 SH   DFND 3 947 0 352
LUMENTUM HLDGS INC COM 55024U109   30,040 571 SH   DFND 5 0 0 571
LUMENTUM HLDGS INC COM 55024U109   1,381,065 26,251 SH   DFND   26,251 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,296,813 1,250,000 PRN   DFND   1,250,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,407,400 7,500,000 PRN   DFND 6 7,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,424,078 6,349,000 PRN   DFND   6,349,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,381,304 4,531,000 PRN   DFND   4,531,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,173 226 SH   DFND 2 226 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,208 8,518 SH   DFND 5 0 0 8,518
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,358,132 647,039 SH   DFND   647,039 0 0
LUMIRADX LTD SHS G5709L109   7,994 20,000 SH   DFND   20,000 0 0
LUTHER BURBANK CORP COM 550550107   129,765 12,300 SH   DFND 1 12,300 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,405,232 143,099 SH   DFND 2 143,099 0 0
LXP INDUSTRIAL TRUST COM 529043101   43,895 4,470 SH   DFND 3 2,422 0 2,048
LXP INDUSTRIAL TRUST COM 529043101   24,923 2,538 SH   DFND 5 0 0 2,538
LYFT INC CL A COM 55087P104   7,423 654 SH   DFND 2 654 0 0
LYFT INC CL A COM 55087P104   7,105 626 SH   DFND 3 557 0 69
LYFT INC CL A COM 55087P104   90,062 7,935 SH   DFND 5 0 0 7,935
LYFT INC CL A COM 55087P104   13,564,918 1,195,147 SH   DFND 6 1,195,147 0 0
LYFT INC CL A COM 55087P104   676,801 59,630 SH   DFND   59,630 0 0
LYFT INC CL A COM 55087P104   624,250 55,000 SH Call DFND   55,000 0 0
LYFT INC CL A COM 55087P104   624,250 55,000 SH Put DFND   55,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,288,656 102,070 SH   DFND 2 102,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,138,904 110,505 SH   DFND 3 107,187 0 3,318
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,718,842 17,052 SH   DFND 5 0 0 17,052
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,174,870 51,338 SH   DFND 6 51,338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,189 111 SH   DFND 7 111 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,048 60 SH   DFND 8 60 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,263,861 210,951 SH   DFND   207,434 0 3,517
M & T BK CORP COM 55261F104   49,774,811 384,956 SH   DFND 2 384,956 0 0
M & T BK CORP COM 55261F104   698,996 5,406 SH   DFND 3 1,679 0 3,727
M & T BK CORP COM 55261F104   759,508 5,874 SH   DFND 5 0 0 5,874
M & T BK CORP COM 55261F104   6,662,312 51,526 SH   DFND   51,526 0 0
M D C HLDGS INC COM 552676108   220,215 4,641 SH   DFND 2 4,641 0 0
M D C HLDGS INC COM 552676108   35,540 749 SH   DFND 3 606 0 143
M D C HLDGS INC COM 552676108   112,362 2,368 SH   DFND   2,309 0 59
M/I HOMES INC COM 55305B101   204,988 2,163 SH   DFND 2 2,163 0 0
M/I HOMES INC COM 55305B101   51,839 547 SH   DFND 3 547 0 0
M/I HOMES INC COM 55305B101   152,674 1,611 SH   DFND 5 0 0 1,611
MACERICH CO COM 554382101   205,032 16,751 SH   DFND 2 16,751 0 0
MACERICH CO COM 554382101   50,674 4,140 SH   DFND 3 3,130 0 1,010
MACERICH CO COM 554382101   236,746 19,342 SH   DFND 5 0 0 19,342
MACERICH CO COM 554382101   24 2 SH   DFND   2 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   337,395 4,185 SH   DFND 2 4,185 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,078 125 SH   DFND 3 61 0 64
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   82,394 1,022 SH   DFND 5 0 0 1,022
MACYS INC COM 55616P104   243,590 21,145 SH   DFND 2 21,145 0 0
MACYS INC COM 55616P104   58,568 5,084 SH   DFND 3 3,211 0 1,873
MACYS INC COM 55616P104   199,642 17,330 SH   DFND 5 0 0 17,330
MACYS INC COM 55616P104   3,213,251 278,928 SH   DFND   278,928 0 0
MACYS INC COM 55616P104   2,361,600 205,000 SH Put DFND   205,000 0 0
MADDEN STEVEN LTD COM 556269108   175,241 5,509 SH   DFND 2 5,509 0 0
MADDEN STEVEN LTD COM 556269108   74,690 2,348 SH   DFND 3 2,153 0 195
MADDEN STEVEN LTD COM 556269108   207,815 6,533 SH   DFND 5 0 0 6,533
MADDEN STEVEN LTD COM 556269108   25,732 809 SH   DFND   281 0 528
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,621 190 SH   DFND 5 0 0 190
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,243 31 SH   DFND   31 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,609,900 90,000 SH Call DFND   90,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,604,400 40,000 SH Put DFND   40,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   231,388 1,296 SH   DFND 2 1,296 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33,030 185 SH   DFND 3 143 0 42
MADISON SQUARE GRDN SPRT COR CL A 55825T103   29,995 168 SH   DFND 5 0 0 168
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,617,769 48,268 SH   DFND   48,268 0 0
MAG SILVER CORP COM 55903Q104   3,340,382 280,428 SH   DFND 2 280,428 0 0
MAG SILVER CORP COM 55903Q104   179,331 15,055 SH   DFND 6 15,055 0 0
MAG SILVER CORP COM 55903Q104   87,813 7,372 SH   DFND   7,372 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   240,000 20,000 SH   DFND   20,000 0 0
MAGNA INTL INC COM 559222401   348,039 6,100 SH   DFND 1 6,100 0 0
MAGNA INTL INC COM 559222401   77,055,024 1,350,526 SH   DFND 2 1,350,526 0 0
MAGNA INTL INC COM 559222401   31,152 546 SH   DFND 3 314 0 232
MAGNA INTL INC COM 559222401   29,098 510 SH   DFND 5 0 0 510
MAGNA INTL INC COM 559222401   1,426,389 25,000 SH Call DFND 6 25,000 0 0
MAGNA INTL INC COM 559222401   29,249,821 512,655 SH   DFND 6 512,655 0 0
MAGNA INTL INC COM 559222401   11,833,552 207,404 SH   DFND 7 207,404 0 0
MAGNA INTL INC COM 559222401   21,111 370 SH   DFND 8 370 0 0
MAGNA INTL INC COM 559222401   198,201,044 3,473,825 SH   DFND   3,456,705 0 17,120
MAGNITE INC COM 55955D100   1,517 187 SH   DFND 2 187 0 0
MAGNITE INC COM 55955D100   108,633 13,395 SH   DFND 5 0 0 13,395
MAGNITE INC COM 55955D100   8 1 SH   DFND   1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   456,052 19,423 SH   DFND 5 0 0 19,423
MAGNOLIA OIL & GAS CORP CL A 559663109   47 2 SH   DFND   2 0 0
MALIBU BOATS INC COM CL A 56117J100   290,523 6,045 SH   DFND   6,045 0 0
MANHATTAN ASSOCIATES INC COM 562750109   935,933 4,702 SH   DFND 2 4,702 0 0
MANHATTAN ASSOCIATES INC COM 562750109   485,284 2,438 SH   DFND 3 1,332 0 1,106
MANHATTAN ASSOCIATES INC COM 562750109   987,487 4,961 SH   DFND 5 0 0 4,961
MANPOWERGROUP INC WIS COM 56418H100   298,180 3,846 SH   DFND 2 3,846 0 0
MANPOWERGROUP INC WIS COM 56418H100   75,359 972 SH   DFND 3 972 0 0
MANPOWERGROUP INC WIS COM 56418H100   243,444 3,140 SH   DFND 5 0 0 3,140
MANPOWERGROUP INC WIS COM 56418H100   3,489 45 SH   DFND   45 0 0
MANULIFE FINL CORP COM 56501R106   22,451,409 1,162,650 SH   DFND 1 1,162,650 0 0
MANULIFE FINL CORP COM 56501R106   285,052,460 14,761,490 SH   DFND 2 14,761,490 0 0
MANULIFE FINL CORP COM 56501R106   256,656 13,291 SH   DFND 3 8,957 0 4,334
MANULIFE FINL CORP COM 56501R106   240,030 12,430 SH   DFND 5 0 0 12,430
MANULIFE FINL CORP COM 56501R106   26,926,628 1,394,400 SH Call DFND 6 1,394,400 0 0
MANULIFE FINL CORP COM 56501R106   26,552,003 1,375,000 SH Put DFND 6 1,375,000 0 0
MANULIFE FINL CORP COM 56501R106   350,156,794 18,132,929 SH   DFND 6 18,132,929 0 0
MANULIFE FINL CORP COM 56501R106   75,482,769 3,908,888 SH   DFND 7 3,908,888 0 0
MANULIFE FINL CORP COM 56501R106   49,203 2,548 SH   DFND 8 2,548 0 0
MANULIFE FINL CORP COM 56501R106   6,758,692 350,000 SH Call DFND   350,000 0 0
MANULIFE FINL CORP COM 56501R106   28,965,822 1,500,000 SH Put DFND   1,500,000 0 0
MANULIFE FINL CORP COM 56501R106   613,975,689 31,794,835 SH   DFND   31,562,481 0 232,354
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,252 638 SH   DFND 2 638 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   24,255 2,475 SH   DFND 5 0 0 2,475
MARATHON DIGITAL HOLDINGS IN COM 565788106   510,943 52,137 SH   DFND   52,137 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,900,000 500,000 SH Put DFND   500,000 0 0
MARATHON OIL CORP COM 565849106   4,533,358 167,840 SH   DFND 2 167,840 0 0
MARATHON OIL CORP COM 565849106   995,589 36,860 SH   DFND 3 7,189 0 29,671
MARATHON OIL CORP COM 565849106   1,983,101 73,421 SH   DFND 4 73,421 0 0
MARATHON OIL CORP COM 565849106   1,189,520 44,040 SH   DFND 5 0 0 44,040
MARATHON OIL CORP COM 565849106   3,866,400 143,147 SH   DFND 6 143,147 0 0
MARATHON OIL CORP COM 565849106   32,682 1,210 SH   DFND 7 1,210 0 0
MARATHON OIL CORP COM 565849106   16,071 595 SH   DFND 8 595 0 0
MARATHON OIL CORP COM 565849106   7,828,389 289,833 SH   DFND   289,107 0 726
MARATHON PETE CORP COM 56585A102   21,772,956 140,001 SH   DFND 2 140,001 0 0
MARATHON PETE CORP COM 56585A102   19,721,025 126,807 SH   DFND 3 116,727 0 10,080
MARATHON PETE CORP COM 56585A102   3,020,981 19,425 SH   DFND 5 0 0 19,425
MARATHON PETE CORP COM 56585A102   23,411,203 150,535 SH   DFND 6 150,535 0 0
MARATHON PETE CORP COM 56585A102   261,499 1,681 SH   DFND 8 1,681 0 0
MARATHON PETE CORP COM 56585A102   118,013,242 758,830 SH   DFND   757,734 0 1,096
MARCUS CORP DEL COM 566330106   3,437,683 230,717 SH   DFND 1 230,717 0 0
MARCUS CORP DEL COM 566330106   28,534 1,915 SH   DFND 2 1,915 0 0
MARCUS CORP DEL COM 566330106   194,609 13,061 SH   DFND 3 13,061 0 0
MARCUS CORP DEL COM 566330106   14,145,449 949,359 SH   DFND   949,359 0 0
MARKEL GROUP INC COM 570535104   848,123 555 SH   DFND 1 555 0 0
MARKEL GROUP INC COM 570535104   1,528 1 SH   DFND 2 1 0 0
MARKEL GROUP INC COM 570535104   754,906 494 SH   DFND 3 159 0 335
MARKEL GROUP INC COM 570535104   151,287 99 SH   DFND 5 0 0 99
MARKEL GROUP INC COM 570535104   305,630 200 SH   DFND 7 200 0 0
MARKEL GROUP INC COM 570535104   15,282 10 SH   DFND 8 10 0 0
MARKEL GROUP INC COM 570535104   426,354 279 SH   DFND   279 0 0
MARKETAXESS HLDGS INC COM 57060D108   15,505,265 68,164 SH   DFND 2 68,164 0 0
MARKETAXESS HLDGS INC COM 57060D108   120,332 529 SH   DFND 3 109 0 420
MARKETAXESS HLDGS INC COM 57060D108   130,568 574 SH   DFND 5 0 0 574
MARKETAXESS HLDGS INC COM 57060D108   4,881,506 21,460 SH   DFND   21,460 0 0
MARKETWISE INC COM CL A 57064P107   31,820 17,580 SH   DFND 5 0 0 17,580
MARQETA INC CLASS A COM 57142B104   7,516 1,151 SH   DFND 2 1,151 0 0
MARQETA INC CLASS A COM 57142B104   129,059 19,764 SH   DFND 5 0 0 19,764
MARQETA INC CLASS A COM 57142B104   26 4 SH   DFND   4 0 0
MARRIOTT INTL INC NEW CL A 571903202   33,912,347 166,343 SH   DFND 2 166,343 0 0
MARRIOTT INTL INC NEW CL A 571903202   42,349,100 207,726 SH   DFND 3 203,962 0 3,764
MARRIOTT INTL INC NEW CL A 571903202   1,739,623 8,533 SH   DFND 5 0 0 8,533
MARRIOTT INTL INC NEW CL A 571903202   58,511 287 SH   DFND 7 287 0 0
MARRIOTT INTL INC NEW CL A 571903202   785,870 3,855 SH   DFND 8 3,855 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,681,643 160,306 SH   DFND   157,976 0 2,330
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   293,559 2,634 SH   DFND 2 2,634 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   60,183 540 SH   DFND 3 521 0 19
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   187,905 1,686 SH   DFND 5 0 0 1,686
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,672 15 SH   DFND 8 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   16,160 145 SH   DFND   145 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   228,892 21,820 SH   DFND 6 21,820 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   244,669 23,324 SH   DFND   23,324 0 0
MARSH & MCLENNAN COS INC COM 571748102   30,670,116 156,249 SH   DFND 2 156,249 0 0
MARSH & MCLENNAN COS INC COM 571748102   45,685,909 232,747 SH   DFND 3 104,218 120,665 7,864
MARSH & MCLENNAN COS INC COM 571748102   24,723,671 125,955 SH   DFND 5 0 0 125,955
MARSH & MCLENNAN COS INC COM 571748102   42,006 214 SH   DFND 6 214 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,343,893 62,886 SH   DFND 7 62,886 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,139,598 10,900 SH   DFND 8 10,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   40,056,508 204,068 SH   DFND   203,892 0 176
MARTIN MARIETTA MATLS INC COM 573284106   7,932,089 18,439 SH   DFND 2 18,439 0 0
MARTIN MARIETTA MATLS INC COM 573284106   462,013 1,074 SH   DFND 3 341 0 733
MARTIN MARIETTA MATLS INC COM 573284106   733,027 1,704 SH   DFND 5 0 0 1,704
MARTIN MARIETTA MATLS INC COM 573284106   6,138,238 14,269 SH   DFND   14,269 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,727,129 159,080 SH   DFND 2 159,080 0 0
MARVELL TECHNOLOGY INC COM 573874104   409,365 7,462 SH   DFND 5 0 0 7,462
MARVELL TECHNOLOGY INC COM 573874104   9,605,986 175,100 SH   DFND 6 175,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   148,588 2,708 SH   DFND 8 2,708 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,834,282 142,805 SH   DFND   142,405 0 400
MASCO CORP COM 574599106   3,862,291 68,106 SH   DFND 2 68,106 0 0
MASCO CORP COM 574599106   2,564,199 45,216 SH   DFND 3 39,467 0 5,749
MASCO CORP COM 574599106   170,924 3,014 SH   DFND 5 0 0 3,014
MASCO CORP COM 574599106   9,074 160 SH   DFND 8 160 0 0
MASCO CORP COM 574599106   16,252,462 286,589 SH   DFND   284,835 0 1,754
MASIMO CORP COM 574795100   348,358 3,445 SH   DFND 2 3,445 0 0
MASIMO CORP COM 574795100   67,245 665 SH   DFND 3 632 0 33
MASIMO CORP COM 574795100   40,954 405 SH   DFND 5 0 0 405
MASIMO CORP COM 574795100   1,863,642 18,430 SH   DFND   18,050 0 380
MASTEC INC COM 576323109   454,186 4,692 SH   DFND 2 4,692 0 0
MASTEC INC COM 576323109   963,934 9,958 SH   DFND 3 4,204 0 5,754
MASTEC INC COM 576323109   79,279 819 SH   DFND 5 0 0 819
MASTEC INC COM 576323109   571,120 5,900 SH   DFND 6 5,900 0 0
MASTEC INC COM 576323109   224,673 2,321 SH   DFND   2,321 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,130 200 SH   DFND 1 200 0 0
MASTERBRAND INC COMMON STOCK 57638P104   124,477 11,688 SH   DFND 2 11,688 0 0
MASTERBRAND INC COMMON STOCK 57638P104   32,259 3,029 SH   DFND 5 0 0 3,029
MASTERBRAND INC COMMON STOCK 57638P104   10,618 997 SH   DFND 8 997 0 0
MASTERBRAND INC COMMON STOCK 57638P104   59,576 5,594 SH   DFND   5,095 0 499
MASTERCARD INCORPORATED CL A 57636Q104   130,592,494 313,962 SH   DFND 2 313,962 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,838,364 81,352 SH   DFND 3 66,537 0 14,815
MASTERCARD INCORPORATED CL A 57636Q104   9,180,539 22,071 SH   DFND 5 0 0 22,071
MASTERCARD INCORPORATED CL A 57636Q104   139,765,855 336,016 SH   DFND 6 336,016 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,226,434 29,394 SH   DFND 7 29,394 0 0
MASTERCARD INCORPORATED CL A 57636Q104   557,373 1,340 SH   DFND 8 1,340 0 0
MASTERCARD INCORPORATED CL A 57636Q104   559,898,382 1,346,071 SH   DFND   1,327,117 0 18,954
MATADOR RES CO COM 576485205   530,276 8,600 SH   DFND 2 8,600 0 0
MATADOR RES CO COM 576485205   268,714 4,358 SH   DFND 3 4,074 0 284
MATADOR RES CO COM 576485205   1,418,180 23,000 SH   DFND 4 23,000 0 0
MATADOR RES CO COM 576485205   654,583 10,616 SH   DFND 5 0 0 10,616
MATADOR RES CO COM 576485205   1,752,870 28,428 SH   DFND   28,428 0 0
MATCH GROUP INC NEW COM 57667L107   342,455 7,726 SH   DFND 3 1,628 0 6,098
MATCH GROUP INC NEW COM 57667L107   513,018 11,574 SH   DFND 5 0 0 11,574
MATCH GROUP INC NEW COM 57667L107   3,236 73 SH   DFND 7 73 0 0
MATCH GROUP INC NEW COM 57667L107   105,538 2,381 SH   DFND   1,724 0 657
MATERION CORP COM 576690101   183,112 1,690 SH   DFND 1 1,690 0 0
MATERION CORP COM 576690101   174,010 1,606 SH   DFND 2 1,606 0 0
MATERION CORP COM 576690101   70,319 649 SH   DFND 3 262 0 387
MATERION CORP COM 576690101   132,837 1,226 SH   DFND 5 0 0 1,226
MATIV HOLDINGS INC COM 808541106   66,324 4,257 SH   DFND 2 4,257 0 0
MATIV HOLDINGS INC COM 808541106   6,279 403 SH   DFND 3 403 0 0
MATIV HOLDINGS INC COM 808541106   85,254 5,472 SH   DFND 5 0 0 5,472
MATSON INC COM 57686G105   253,016 2,746 SH   DFND 2 2,746 0 0
MATSON INC COM 57686G105   222,610 2,416 SH   DFND 3 2,167 0 249
MATSON INC COM 57686G105   26,536 288 SH   DFND 5 0 0 288
MATTEL INC COM 577081102   584,355 26,991 SH   DFND 2 26,991 0 0
MATTEL INC COM 577081102   188,528 8,708 SH   DFND 3 8,681 0 27
MATTEL INC COM 577081102   129,099 5,963 SH   DFND 5 0 0 5,963
MATTEL INC COM 577081102   22,538 1,041 SH   DFND 6 1,041 0 0
MATTEL INC COM 577081102   0 0 SH   DFND 8 0 0 0
MATTEL INC COM 577081102   20,871,185 964,027 SH   DFND   951,583 0 12,444
MATTEL INC COM 577081102   2,381,500 110,000 SH Call DFND   110,000 0 0
MATTERPORT INC COM CL A 577096100   5,290 2,251 SH   DFND 5 0 0 2,251
MATTERPORT INC COM CL A 577096100   12,319 5,242 SH   DFND   5,242 0 0
MATTERPORT INC COM CL A 577096100   11,045 4,700 SH Put DFND   4,700 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   708,813 25,775 SH   DFND 6 25,775 0 0
MATTHEWS INTL CORP CL A 577128101   95,433 2,371 SH   DFND 2 2,371 0 0
MATTHEWS INTL CORP CL A 577128101   8,976 223 SH   DFND 3 223 0 0
MATTHEWS INTL CORP CL A 577128101   172,391 4,283 SH   DFND 5 0 0 4,283
MAXIMUS INC COM 577933104   382,293 4,722 SH   DFND 2 4,722 0 0
MAXIMUS INC COM 577933104   176,412 2,179 SH   DFND 3 1,097 0 1,082
MAXIMUS INC COM 577933104   723,944 8,942 SH   DFND 5 0 0 8,942
MBIA INC COM 55262C100   306,481 37,605 SH   DFND 1 37,605 0 0
MBIA INC COM 55262C100   9,780 1,200 SH   DFND 5 0 0 1,200
MCCORMICK & CO INC COM NON VTG 579780206   16,116,065 198,596 SH   DFND 2 198,596 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,323,800 16,313 SH   DFND 3 7,492 0 8,821
MCCORMICK & CO INC COM NON VTG 579780206   855,564 10,543 SH   DFND 5 0 0 10,543
MCCORMICK & CO INC COM NON VTG 579780206   129,515 1,596 SH   DFND 6 1,596 0 0
MCCORMICK & CO INC COM NON VTG 579780206   40,575 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   44,633 550 SH   DFND 8 550 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,840,528 71,972 SH   DFND   71,972 0 0
MCDONALDS CORP COM 580135101   126,105,494 449,975 SH   DFND 2 449,975 0 0
MCDONALDS CORP COM 580135101   76,207,542 271,927 SH   DFND 3 226,483 32,885 12,559
MCDONALDS CORP COM 580135101   7,015,779 25,034 SH   DFND 4 25,034 0 0
MCDONALDS CORP COM 580135101   7,428,026 26,505 SH   DFND 5 0 0 26,505
MCDONALDS CORP COM 580135101   1,002,454 3,577 SH   DFND 7 3,577 0 0
MCDONALDS CORP COM 580135101   766,977 2,737 SH   DFND 8 2,737 0 0
MCDONALDS CORP COM 580135101   188,140,056 671,329 SH   DFND   659,250 0 12,079
MCDONALDS CORP COM 580135101   3,979,550 14,200 SH Call DFND   14,200 0 0
MCEWEN MNG INC COM NEW 58039P305   253,149 35,455 SH   DFND 2 35,455 0 0
MCEWEN MNG INC COM NEW 58039P305   14,137 1,980 SH   DFND 6 1,980 0 0
MCEWEN MNG INC COM NEW 58039P305   45,974 6,439 SH   DFND   6,439 0 0
MCKESSON CORP COM 58155Q103   14,771,231 34,439 SH   DFND 2 34,439 0 0
MCKESSON CORP COM 58155Q103   25,825,529 60,212 SH   DFND 3 57,264 0 2,948
MCKESSON CORP COM 58155Q103   2,660,100 6,202 SH   DFND 5 0 0 6,202
MCKESSON CORP COM 58155Q103   110,603,451 257,871 SH   DFND 6 257,871 0 0
MCKESSON CORP COM 58155Q103   20,671,746 48,196 SH   DFND 7 48,196 0 0
MCKESSON CORP COM 58155Q103   2,032,083 4,738 SH   DFND 8 4,738 0 0
MCKESSON CORP COM 58155Q103   71,194,296 165,989 SH   DFND   165,218 0 771
MDU RES GROUP INC COM 552690109   318,508 15,799 SH   DFND 2 15,799 0 0
MDU RES GROUP INC COM 552690109   579,721 28,756 SH   DFND 3 26,640 0 2,116
MDU RES GROUP INC COM 552690109   47,981 2,380 SH   DFND 5 0 0 2,380
MEDICAL PPTYS TRUST INC COM 58463J304   348,255 46,434 SH   DFND 2 46,434 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   81,300 10,840 SH   DFND 3 10,269 0 571
MEDICAL PPTYS TRUST INC COM 58463J304   139,223 18,563 SH   DFND 5 0 0 18,563
MEDICAL PPTYS TRUST INC COM 58463J304   154,185 20,558 SH   DFND 7 20,558 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,363 2,315 SH   DFND 8 2,315 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,297,813 306,375 SH   DFND   303,255 0 3,120
MEDICAL PPTYS TRUST INC COM 58463J304   2,437,500 325,000 SH Put DFND   325,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   297,750 39,700 SH Call DFND   39,700 0 0
MEDPACE HLDGS INC COM 58506Q109   578,152 2,061 SH   DFND 2 2,061 0 0
MEDPACE HLDGS INC COM 58506Q109   599,191 2,136 SH   DFND 3 1,055 0 1,081
MEDPACE HLDGS INC COM 58506Q109   4,348,060 15,500 SH   DFND 4 15,500 0 0
MEDPACE HLDGS INC COM 58506Q109   100,146 357 SH   DFND 5 0 0 357
MEDTRONIC PLC SHS G5960L103   40,742,311 497,768 SH   DFND 2 497,768 0 0
MEDTRONIC PLC SHS G5960L103   42,857,560 523,611 SH   DFND 3 434,750 68,656 20,205
MEDTRONIC PLC SHS G5960L103   1,925,439 23,524 SH   DFND 5 0 0 23,524
MEDTRONIC PLC SHS G5960L103   24,151,561 295,071 SH   DFND 6 295,071 0 0
MEDTRONIC PLC SHS G5960L103   26,352,999 321,967 SH   DFND 7 321,967 0 0
MEDTRONIC PLC SHS G5960L103   3,247,889 39,681 SH   DFND 8 39,681 0 0
MEDTRONIC PLC SHS G5960L103   126,097,586 1,540,594 SH   DFND   1,527,437 0 13,157
MERCADOLIBRE INC COM 58733R102   14,204,987 10,142 SH   DFND 2 10,142 0 0
MERCADOLIBRE INC COM 58733R102   802,550 573 SH   DFND 3 554 0 19
MERCADOLIBRE INC COM 58733R102   526,629 376 SH   DFND 5 0 0 376
MERCADOLIBRE INC COM 58733R102   32,214 23 SH   DFND 7 23 0 0
MERCADOLIBRE INC COM 58733R102   7,003 5 SH   DFND 8 5 0 0
MERCADOLIBRE INC COM 58733R102   9,783,261 6,985 SH   DFND   6,985 0 0
MERCK & CO INC COM 58933Y105   172,053,416 1,589,408 SH   DFND 2 1,589,408 0 0
MERCK & CO INC COM 58933Y105   127,453,117 1,177,396 SH   DFND 3 978,672 152,195 46,529
MERCK & CO INC COM 58933Y105   9,173,567 84,744 SH   DFND 5 0 0 84,744
MERCK & CO INC COM 58933Y105   60,105,055 555,243 SH   DFND 6 555,243 0 0
MERCK & CO INC COM 58933Y105   24,835,473 229,427 SH   DFND 7 229,427 0 0
MERCK & CO INC COM 58933Y105   8,434,650 77,918 SH   DFND 8 77,918 0 0
MERCK & CO INC COM 58933Y105   195,748,299 1,808,298 SH   DFND   1,777,535 0 30,763
MERCURY SYS INC COM 589378108   21,624 533 SH   DFND 1 533 0 0
MERCURY SYS INC COM 589378108   161,671 3,985 SH   DFND 2 3,985 0 0
MERCURY SYS INC COM 589378108   204,108 5,031 SH   DFND 3 4,993 0 38
MERCURY SYS INC COM 589378108   566,519 13,964 SH   DFND 5 0 0 13,964
MERCURY SYS INC COM 589378108   609 15 SH   DFND   15 0 0
MERIT MED SYS INC COM 589889104   306,191 4,485 SH   DFND 2 4,485 0 0
MERIT MED SYS INC COM 589889104   180,028 2,637 SH   DFND 3 2,131 0 506
MERIT MED SYS INC COM 589889104   30,039 440 SH   DFND 5 0 0 440
MERITAGE HOMES CORP COM 59001A102   427,233 2,861 SH   DFND 2 2,861 0 0
MERITAGE HOMES CORP COM 59001A102   60,031 402 SH   DFND 3 304 0 98
MERITAGE HOMES CORP COM 59001A102   673,777 4,512 SH   DFND 5 0 0 4,512
MESA LABS INC COM 59064R109   53,103 415 SH   DFND 2 415 0 0
MESA LABS INC COM 59064R109   4,479 35 SH   DFND 3 35 0 0
MESA LABS INC COM 59064R109   2,303 18 SH   DFND 5 0 0 18
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   938,620 1,000,000 PRN   DFND   1,000,000 0 0
META MATERIALS INC COM 59134N104   32,987 142,065 SH   DFND 7 142,065 0 0
META MATERIALS INC COM 59134N104   1,770 7,622 SH   DFND   6,855 0 767
META MATERIALS INC COM 59134N104   183,438 790,000 SH Call DFND   790,000 0 0
META PLATFORMS INC CL A 30303M102   299,565,501 961,687 SH   DFND 2 961,687 0 0
META PLATFORMS INC CL A 30303M102   89,386,483 286,955 SH   DFND 3 247,322 329 39,304
META PLATFORMS INC CL A 30303M102   10,559,850 33,900 SH   DFND 4 33,900 0 0
META PLATFORMS INC CL A 30303M102   23,177,781 74,407 SH   DFND 5 0 0 74,407
META PLATFORMS INC CL A 30303M102   274,437,107 881,018 SH   DFND 6 881,018 0 0
META PLATFORMS INC CL A 30303M102   29,242,063 93,875 SH   DFND 7 93,875 0 0
META PLATFORMS INC CL A 30303M102   5,849,347 18,778 SH   DFND 8 18,778 0 0
META PLATFORMS INC CL A 30303M102   1,151,745,396 3,697,417 SH   DFND   3,692,139 0 5,278
META PLATFORMS INC CL A 30303M102   5,388,950 17,300 SH Put DFND   17,300 0 0
METHANEX CORP COM 59151K108   7,396,498 170,430 SH   DFND 2 170,430 0 0
METHANEX CORP COM 59151K108   589,099 13,574 SH   DFND 6 13,574 0 0
METHANEX CORP COM 59151K108   988,066 22,767 SH   DFND 7 22,767 0 0
METHANEX CORP COM 59151K108   32,588,371 750,901 SH   DFND   744,969 0 5,932
METLIFE INC COM 59156R108   34,812,139 527,217 SH   DFND 2 527,217 0 0
METLIFE INC COM 59156R108   16,702,751 252,957 SH   DFND 3 243,060 250 9,647
METLIFE INC COM 59156R108   1,301,884 19,717 SH   DFND 5 0 0 19,717
METLIFE INC COM 59156R108   8,290,133 125,551 SH   DFND 6 125,551 0 0
METLIFE INC COM 59156R108   11,027 167 SH   DFND 7 167 0 0
METLIFE INC COM 59156R108   30,506 462 SH   DFND 8 462 0 0
METLIFE INC COM 59156R108   23,009,020 348,463 SH   DFND   341,194 0 7,269
METLIFE INC COM 59156R108   5,282,400 80,000 SH Put DFND   80,000 0 0
METLIFE INC COM 59156R108   10,564,800 160,000 SH Call DFND   160,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   343,411 8,265 SH   DFND 1 8,265 0 0
METROPOLITAN BK HLDG CORP COM 591774104   49,112 1,182 SH   DFND 5 0 0 1,182
METTLER TOLEDO INTERNATIONAL COM 592688105   12,130,408 10,089 SH   DFND 2 10,089 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,483,688 1,234 SH   DFND 3 562 0 672
METTLER TOLEDO INTERNATIONAL COM 592688105   1,118,176 930 SH   DFND 5 0 0 930
METTLER TOLEDO INTERNATIONAL COM 592688105   10,821 9 SH   DFND 7 9 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,124,211 6,757 SH   DFND   6,627 0 130
MGE ENERGY INC COM 55277P104   478,944 6,460 SH   DFND 3 6,410 0 50
MGE ENERGY INC COM 55277P104   8,526 115 SH   DFND 5 0 0 115
MGIC INVT CORP WIS COM 552848103   378,588 21,909 SH   DFND 2 21,909 0 0
MGIC INVT CORP WIS COM 552848103   520,163 30,102 SH   DFND 3 30,085 0 17
MGIC INVT CORP WIS COM 552848103   57,681 3,338 SH   DFND 5 0 0 3,338
MGIC INVT CORP WIS COM 552848103   53,499 3,096 SH   DFND 8 3,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,257,427 76,117 SH   DFND 2 76,117 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,468,064 81,039 SH   DFND 3 75,686 0 5,353
MGM RESORTS INTERNATIONAL COM 552953101   340,691 7,961 SH   DFND 5 0 0 7,961
MGM RESORTS INTERNATIONAL COM 552953101   21,398 500 SH   DFND 7 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,322 101 SH   DFND 8 101 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,401,808 102,858 SH   DFND   102,648 0 210
MGM RESORTS INTERNATIONAL COM 552953101   3,509,190 82,000 SH Put DFND   82,000 0 0
MICROALGO INC SHS G6077Y103   31,600 10,000 SH   DFND   10,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,856,895 212,598 SH   DFND 2 212,598 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   7,877,541 99,351 SH   DFND 3 88,768 0 10,583
MICROCHIP TECHNOLOGY INC. COM 595017104   1,036,003 13,066 SH   DFND 5 0 0 13,066
MICROCHIP TECHNOLOGY INC. COM 595017104   59,230 747 SH   DFND 6 747 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   155,567 1,962 SH   DFND 8 1,962 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,956,453 529,152 SH   DFND   527,454 0 1,698
MICRON TECHNOLOGY INC COM 595112103   57,836,088 806,640 SH   DFND 2 806,640 0 0
MICRON TECHNOLOGY INC COM 595112103   4,653,258 64,899 SH   DFND 3 48,219 0 16,680
MICRON TECHNOLOGY INC COM 595112103   2,186,922 30,501 SH   DFND 5 0 0 30,501
MICRON TECHNOLOGY INC COM 595112103   3,986,520 55,600 SH   DFND 6 55,600 0 0
MICRON TECHNOLOGY INC COM 595112103   47,681 665 SH   DFND 7 665 0 0
MICRON TECHNOLOGY INC COM 595112103   25,812 360 SH   DFND 8 360 0 0
MICRON TECHNOLOGY INC COM 595112103   11,113,500 155,000 SH Call DFND   155,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,145,120 113,600 SH Put DFND   113,600 0 0
MICRON TECHNOLOGY INC COM 595112103   119,567,780 1,667,612 SH   DFND   1,665,391 0 2,221
MICROSOFT CORP COM 594918104   61,336,800 175,248 SH   DFND 1 175,248 0 0
MICROSOFT CORP COM 594918104   1,415,636,950 4,044,677 SH   DFND 2 4,044,677 0 0
MICROSOFT CORP COM 594918104   727,320,300 2,078,058 SH   DFND 3 1,915,533 24,812 137,713
MICROSOFT CORP COM 594918104   65,450,000 187,000 SH   DFND 4 187,000 0 0
MICROSOFT CORP COM 594918104   75,448,968 215,568 SH   DFND 5 0 0 215,568
MICROSOFT CORP COM 594918104   786,377,550 2,246,793 SH   DFND 6 2,246,793 0 0
MICROSOFT CORP COM 594918104   116,240,600 332,116 SH   DFND 7 332,116 0 0
MICROSOFT CORP COM 594918104   28,564,214 81,612 SH   DFND 8 81,612 0 0
MICROSOFT CORP COM 594918104   2,530,420,197 7,229,772 SH   DFND   7,175,090 0 54,682
MICROSOFT CORP COM 594918104   11,410,000 32,600 SH Call DFND   32,600 0 0
MICROSOFT CORP COM 594918104   10,955,000 31,300 SH Put DFND   31,300 0 0
MICROSTRATEGY INC CL A NEW 594972408   11,934 35 SH   DFND 2 35 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,038,223 3,045 SH   DFND 3 3,045 0 0
MICROSTRATEGY INC CL A NEW 594972408   158,205 464 SH   DFND 5 0 0 464
MICROSTRATEGY INC CL A NEW 594972408   1,023 3 SH   DFND 6 3 0 0
MICROSTRATEGY INC CL A NEW 594972408   59,668 175 SH   DFND 8 175 0 0
MICROSTRATEGY INC CL A NEW 594972408   41,256 121 SH   DFND   121 0 0
MICROVAST HOLDINGS INC COM 59516C106   40,771 19,986 SH   DFND 5 0 0 19,986
MICROVAST HOLDINGS INC COM 59516C106   2 1 SH   DFND   1 0 0
MICROVISION INC DEL COM NEW 594960304   467 203 SH   DFND 2 203 0 0
MICROVISION INC DEL COM NEW 594960304   22,144 9,628 SH   DFND 5 0 0 9,628
MICROVISION INC DEL COM NEW 594960304   28,985 12,602 SH   DFND   12,602 0 0
MICROVISION INC DEL COM NEW 594960304   5,980 2,600 SH Put DFND   2,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,812,733 34,803 SH   DFND 2 34,803 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,266,600 52,548 SH   DFND 3 49,824 0 2,724
MID-AMER APT CMNTYS INC COM 59522J103   983,345 7,111 SH   DFND 5 0 0 7,111
MID-AMER APT CMNTYS INC COM 59522J103   4,266,369 30,852 SH   DFND   30,319 0 533
MIDDLEBY CORP COM 596278101   576,534 4,160 SH   DFND 2 4,160 0 0
MIDDLEBY CORP COM 596278101   379,321 2,737 SH   DFND 3 2,716 0 21
MIDDLEBY CORP COM 596278101   6,085,764 43,912 SH   DFND 4 43,912 0 0
MIDDLEBY CORP COM 596278101   464,277 3,350 SH   DFND 5 0 0 3,350
MIDDLEBY CORP COM 596278101   35,063 253 SH   DFND 8 253 0 0
MIDDLEBY CORP COM 596278101   87,244,207 629,513 SH   DFND   629,363 0 150
MILLERKNOLL INC COM 600544100   107,098 5,891 SH   DFND 2 5,891 0 0
MILLERKNOLL INC COM 600544100   32,179 1,770 SH   DFND 3 1,770 0 0
MILLERKNOLL INC COM 600544100   74,429 4,094 SH   DFND 5 0 0 4,094
MILLERKNOLL INC COM 600544100   4,181 230 SH   DFND   230 0 0
MINERALS TECHNOLOGIES INC COM 603158106   141,488 2,532 SH   DFND 2 2,532 0 0
MINERALS TECHNOLOGIES INC COM 603158106   5,588 100 SH   DFND 3 100 0 0
MINERALS TECHNOLOGIES INC COM 603158106   210,444 3,766 SH   DFND 5 0 0 3,766
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   132,455 4,702 SH   DFND 2 4,702 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,402,866 49,800 SH   DFND 4 49,800 0 0
MISSION PRODUCE INC COM 60510V108   194,813 20,769 SH   DFND 5 0 0 20,769
MITEK SYS INC COM NEW 606710200   2,038 171 SH   DFND 2 171 0 0
MITEK SYS INC COM NEW 606710200   4,712,548 395,348 SH   DFND   395,348 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   4,799,568 4,800,000 PRN   DFND   4,800,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   79,252 9,099 SH   DFND 3 745 0 8,354
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   276,142 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   6,097 700 SH   DFND 7 700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   215,642 24,758 SH   DFND   24,758 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   26,009 7,165 SH   DFND 3 121 0 7,044
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   108,987 30,024 SH   DFND 5 0 0 30,024
MKS INSTRS INC COM 55306N104   455,526 4,960 SH   DFND 2 4,960 0 0
MKS INSTRS INC COM 55306N104   85,228 928 SH   DFND 3 824 0 104
MKS INSTRS INC COM 55306N104   355,880 3,875 SH   DFND 5 0 0 3,875
MKS INSTRS INC COM 55306N104   3,214 35 SH   DFND   35 0 0
MODEL N INC COM 607525102   2,547,184 98,843 SH   DFND 1 98,843 0 0
MODEL N INC COM 607525102   146,683 5,692 SH   DFND 3 2,324 0 3,368
MODEL N INC COM 607525102   56,565 2,195 SH   DFND 5 0 0 2,195
MODERNA INC COM 60770K107   18,852,507 164,292 SH   DFND 2 164,292 0 0
MODERNA INC COM 60770K107   1,405,917 12,252 SH   DFND 3 7,884 0 4,368
MODERNA INC COM 60770K107   816,102 7,112 SH   DFND 5 0 0 7,112
MODERNA INC COM 60770K107   573,750 5,000 SH   DFND 6 5,000 0 0
MODERNA INC COM 60770K107   36,491 318 SH   DFND 7 318 0 0
MODERNA INC COM 60770K107   55,080 480 SH   DFND 8 480 0 0
MODERNA INC COM 60770K107   3,419,550 29,800 SH Put DFND   29,800 0 0
MODERNA INC COM 60770K107   2,444,175 21,300 SH Call DFND   21,300 0 0
MODERNA INC COM 60770K107   25,471,746 221,976 SH   DFND   221,687 0 289
MODINE MFG CO COM 607828100   214,262 4,591 SH   DFND 3 4,591 0 0
MODINE MFG CO COM 607828100   584,962 12,534 SH   DFND 5 0 0 12,534
MODINE MFG CO COM 607828100   23,848 511 SH   DFND   511 0 0
MOELIS & CO CL A 60786M105   251,848 5,181 SH   DFND 2 5,181 0 0
MOELIS & CO CL A 60786M105   23,333 480 SH   DFND 3 480 0 0
MOELIS & CO CL A 60786M105   86,963 1,789 SH   DFND 5 0 0 1,789
MOELIS & CO CL A 60786M105   49 1 SH   DFND   1 0 0
MOGO INC COM 60800C208   414 259 SH   DFND 6 259 0 0
MOGO INC COM 60800C208   21,300 13,333 SH   DFND 7 13,333 0 0
MOGO INC COM 60800C208   125,271 78,414 SH   DFND   78,414 0 0
MOHAWK INDS INC COM 608190104   1,312,724 13,564 SH   DFND 2 13,564 0 0
MOHAWK INDS INC COM 608190104   127,072 1,313 SH   DFND 3 72 0 1,241
MOHAWK INDS INC COM 608190104   121,652 1,257 SH   DFND 5 0 0 1,257
MOHAWK INDS INC COM 608190104   1,962,698 20,280 SH   DFND   20,280 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,646,893 32,464 SH   DFND 2 32,464 0 0
MOLINA HEALTHCARE INC COM 60855R100   357,804 1,091 SH   DFND 3 424 0 667
MOLINA HEALTHCARE INC COM 60855R100   348,294 1,062 SH   DFND 5 0 0 1,062
MOLINA HEALTHCARE INC COM 60855R100   6,778,277 20,668 SH   DFND 6 20,668 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,277,860 16,093 SH   DFND   16,073 0 20
MOLSON COORS BEVERAGE CO CL A 60871R100   4,104 57 SH   DFND 6 57 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,784,408 184,002 SH   DFND 2 184,002 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   302,805 4,728 SH   DFND 3 1,552 0 3,176
MOLSON COORS BEVERAGE CO CL B 60871R209   346,868 5,416 SH   DFND 5 0 0 5,416
MOLSON COORS BEVERAGE CO CL B 60871R209   32,726,355 510,990 SH   DFND 6 510,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,956,573 108,620 SH   DFND   108,524 0 96
MONDAY COM LTD SHS M7S64H106   1,008,693 6,117 SH   DFND 2 6,117 0 0
MONDAY COM LTD SHS M7S64H106   401,202 2,433 SH   DFND 5 0 0 2,433
MONDELEZ INTL INC CL A 609207105   39,592,589 548,184 SH   DFND 2 548,184 0 0
MONDELEZ INTL INC CL A 609207105   8,281,246 114,659 SH   DFND 3 87,153 2,768 24,738
MONDELEZ INTL INC CL A 609207105   3,273,526 45,324 SH   DFND 5 0 0 45,324
MONDELEZ INTL INC CL A 609207105   9,507,627 131,639 SH   DFND 7 131,639 0 0
MONDELEZ INTL INC CL A 609207105   92,087 1,275 SH   DFND 8 1,275 0 0
MONDELEZ INTL INC CL A 609207105   66,533,759 921,201 SH   DFND   908,537 0 12,664
MONGODB INC CL A 60937P106   2,202 6 SH   DFND 2 6 0 0
MONGODB INC CL A 60937P106   1,494,791 4,073 SH   DFND 3 2,765 0 1,308
MONGODB INC CL A 60937P106   8,181,531 22,293 SH   DFND 4 22,293 0 0
MONGODB INC CL A 60937P106   753,818 2,054 SH   DFND 5 0 0 2,054
MONGODB INC CL A 60937P106   22,020 60 SH   DFND 7 60 0 0
MONGODB INC CL A 60937P106   11,854,100 32,300 SH Put DFND   32,300 0 0
MONGODB INC CL A 60937P106   17,704,080 48,240 SH   DFND   48,240 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,658,274 13,817 SH   DFND 2 13,817 0 0
MONOLITHIC PWR SYS INC COM 609839105   658,262 1,366 SH   DFND 3 919 0 447
MONOLITHIC PWR SYS INC COM 609839105   546,945 1,135 SH   DFND 5 0 0 1,135
MONOLITHIC PWR SYS INC COM 609839105   5,777,861 11,990 SH   DFND   11,919 0 71
MONSTER BEVERAGE CORP NEW COM 61174X109   22,105,888 380,480 SH   DFND 2 380,480 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,098,200 70,537 SH   DFND 3 55,072 0 15,465
MONSTER BEVERAGE CORP NEW COM 61174X109   1,287,438 22,159 SH   DFND 5 0 0 22,159
MONSTER BEVERAGE CORP NEW COM 61174X109   40,879,218 703,601 SH   DFND 6 703,601 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,713,173 356,509 SH   DFND   356,337 0 172
MOODYS CORP COM 615369105   18,237,113 53,116 SH   DFND 2 53,116 0 0
MOODYS CORP COM 615369105   8,362,511 24,356 SH   DFND 3 21,819 0 2,537
MOODYS CORP COM 615369105   1,730,459 5,040 SH   DFND 5 0 0 5,040
MOODYS CORP COM 615369105   16,481 48 SH   DFND 6 48 0 0
MOODYS CORP COM 615369105   1,480,504 4,312 SH   DFND 7 4,312 0 0
MOODYS CORP COM 615369105   10,987 32 SH   DFND 8 32 0 0
MOODYS CORP COM 615369105   30,944,324 90,126 SH   DFND   90,043 0 83
MOOG INC CL A 615394202   259,618 2,235 SH   DFND 2 2,235 0 0
MOOG INC CL A 615394202   36,358 313 SH   DFND 3 268 0 45
MOOG INC CL A 615394202   3,252,480 28,000 SH   DFND 4 28,000 0 0
MOOG INC CL A 615394202   34,267 295 SH   DFND 5 0 0 295
MOOG INC CL A 615394202   1,591,392 13,700 SH   DFND 6 13,700 0 0
MOOG INC CL B 615394301   10,567 148 SH   DFND 6 148 0 0
MORGAN STANLEY COM NEW 617446448   96,782,183 1,092,473 SH   DFND 2 1,092,473 0 0
MORGAN STANLEY COM NEW 617446448   101,785,392 1,148,949 SH   DFND 3 1,118,804 594 29,551
MORGAN STANLEY COM NEW 617446448   4,907,886 55,400 SH   DFND 4 55,400 0 0
MORGAN STANLEY COM NEW 617446448   4,418,249 49,873 SH   DFND 5 0 0 49,873
MORGAN STANLEY COM NEW 617446448   14,192,118 160,200 SH   DFND 6 160,200 0 0
MORGAN STANLEY COM NEW 617446448   1,659,202 18,729 SH   DFND 7 18,729 0 0
MORGAN STANLEY COM NEW 617446448   3,664,808 41,368 SH   DFND 8 41,368 0 0
MORGAN STANLEY COM NEW 617446448   8,859,000 100,000 SH Put DFND   100,000 0 0
MORGAN STANLEY COM NEW 617446448   354,764,511 4,004,566 SH   DFND   3,941,758 0 62,808
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   343,340 6,834 SH   DFND 6 6,834 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   374,214 13,360 SH   DFND   13,360 0 0
MORNINGSTAR INC COM 617700109   505,202 2,020 SH   DFND 2 2,020 0 0
MORNINGSTAR INC COM 617700109   553,972 2,215 SH   DFND 3 174 0 2,041
MORNINGSTAR INC COM 617700109   107,543 430 SH   DFND 5 0 0 430
MOSAIC CO NEW COM 61945C103   3,701,675 90,395 SH   DFND 2 90,395 0 0
MOSAIC CO NEW COM 61945C103   318,182 7,770 SH   DFND 3 2,144 0 5,626
MOSAIC CO NEW COM 61945C103   509,991 12,454 SH   DFND 5 0 0 12,454
MOSAIC CO NEW COM 61945C103   49,959 1,220 SH   DFND 6 1,220 0 0
MOSAIC CO NEW COM 61945C103   12,575,458 307,093 SH   DFND   307,093 0 0
MOSAIC CO NEW COM 61945C103   4,095,000 100,000 SH Put DFND   100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   146,585,464 516,146 SH   DFND 2 516,146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,394,080 40,120 SH   DFND 3 37,454 0 2,666
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,795,164 6,321 SH   DFND 5 0 0 6,321
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,426,780 8,545 SH   DFND 6 8,545 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,548 97 SH   DFND 7 97 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   198,895 700 SH   DFND 8 700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,437,708 50,837 SH   DFND   50,733 0 104
MP MATERIALS CORP COM CL A 553368101   253,436 11,214 SH   DFND 2 11,214 0 0
MP MATERIALS CORP COM CL A 553368101   1,067,534 47,236 SH   DFND 4 47,236 0 0
MP MATERIALS CORP COM CL A 553368101   135,668 6,003 SH   DFND 5 0 0 6,003
MP MATERIALS CORP COM CL A 553368101   18,080 800 SH   DFND 6 800 0 0
MP MATERIALS CORP COM CL A 553368101   15,820 700 SH   DFND 8 700 0 0
MP MATERIALS CORP COM CL A 553368101   2,906,789 128,619 SH   DFND   128,619 0 0
MP MATERIALS CORP COM CL A 553368101   90,400 4,000 SH Call DFND   4,000 0 0
MR COOPER GROUP INC COM 62482R107   281,766 5,202 SH   DFND 2 5,202 0 0
MR COOPER GROUP INC COM 62482R107   119,867 2,213 SH   DFND 3 1,997 0 216
MR COOPER GROUP INC COM 62482R107   40,190 742 SH   DFND 5 0 0 742
MR COOPER GROUP INC COM 62482R107   54 1 SH   DFND   1 0 0
MSA SAFETY INC COM 553498106   500,834 2,866 SH   DFND 2 2,866 0 0
MSA SAFETY INC COM 553498106   37,746 216 SH   DFND 3 216 0 0
MSA SAFETY INC COM 553498106   611,625 3,500 SH   DFND 5 0 0 3,500
MSC INDL DIRECT INC CL A 553530106   377,355 3,679 SH   DFND 2 3,679 0 0
MSC INDL DIRECT INC CL A 553530106   259,400 2,529 SH   DFND 3 2,481 0 48
MSC INDL DIRECT INC CL A 553530106   175,292 1,709 SH   DFND 5 0 0 1,709
MSC INDL DIRECT INC CL A 553530106   3,795 37 SH   DFND 7 37 0 0
MSC INDL DIRECT INC CL A 553530106   7,669,159 74,770 SH   DFND   74,770 0 0
MSCI INC COM 55354G100   10,356,854 19,270 SH   DFND 2 19,270 0 0
MSCI INC COM 55354G100   1,253,894 2,333 SH   DFND 3 930 0 1,403
MSCI INC COM 55354G100   4,100,282 7,629 SH   DFND 4 7,629 0 0
MSCI INC COM 55354G100   1,026,549 1,910 SH   DFND 5 0 0 1,910
MSCI INC COM 55354G100   11,287 21 SH   DFND 7 21 0 0
MSCI INC COM 55354G100   30,236,442 56,258 SH   DFND   56,071 0 187
MUELLER INDS INC COM 624756102   1,349,798 17,173 SH   DFND 2 17,173 0 0
MUELLER INDS INC COM 624756102   104,224 1,326 SH   DFND 3 1,034 0 292
MUELLER INDS INC COM 624756102   116,957 1,488 SH   DFND 5 0 0 1,488
MUELLER INDS INC COM 624756102   5,345 68 SH   DFND 8 68 0 0
MUELLER WTR PRODS INC COM SER A 624758108   42,877 3,311 SH   DFND 3 47 0 3,264
MUELLER WTR PRODS INC COM SER A 624758108   932,478 72,006 SH   DFND 5 0 0 72,006
MUELLER WTR PRODS INC COM SER A 624758108   74,385 5,744 SH   DFND   1,917 0 3,827
MURPHY OIL CORP COM 626717102   521,103 11,511 SH   DFND 2 11,511 0 0
MURPHY OIL CORP COM 626717102   197,875 4,371 SH   DFND 3 4,026 0 345
MURPHY OIL CORP COM 626717102   804,403 17,769 SH   DFND 5 0 0 17,769
MURPHY OIL CORP COM 626717102   1,159,636 25,616 SH   DFND   25,616 0 0
MURPHY OIL CORP COM 626717102   955,197 21,100 SH Call DFND   21,100 0 0
MURPHY USA INC COM 626755102   497,564 1,489 SH   DFND 2 1,489 0 0
MURPHY USA INC COM 626755102   150,372 450 SH   DFND 3 422 0 28
MURPHY USA INC COM 626755102   145,360 435 SH   DFND 5 0 0 435
MURPHY USA INC COM 626755102   68,503 205 SH   DFND   155 0 50
MYR GROUP INC DEL COM 55405W104   179,400 1,300 SH   DFND 2 1,300 0 0
MYR GROUP INC DEL COM 55405W104   127,650 925 SH   DFND 3 925 0 0
MYR GROUP INC DEL COM 55405W104   82,110 595 SH   DFND 5 0 0 595
MYRIAD GENETICS INC COM 62855J104   124,633 7,340 SH   DFND 2 7,340 0 0
MYRIAD GENETICS INC COM 62855J104   21,836 1,286 SH   DFND 3 593 0 693
MYRIAD GENETICS INC COM 62855J104   58,207 3,428 SH   DFND 5 0 0 3,428
NASDAQ INC COM 631103108   5,441,346 105,432 SH   DFND 2 105,432 0 0
NASDAQ INC COM 631103108   14,283,635 276,761 SH   DFND 3 271,085 0 5,676
NASDAQ INC COM 631103108   319,827 6,197 SH   DFND 5 0 0 6,197
NASDAQ INC COM 631103108   1,776,261 34,417 SH   DFND 6 34,417 0 0
NASDAQ INC COM 631103108   13,663,128 264,738 SH   DFND 7 264,738 0 0
NASDAQ INC COM 631103108   779,255 15,099 SH   DFND 8 15,099 0 0
NASDAQ INC COM 631103108   10,560,903 204,629 SH   DFND   204,509 0 120
NATERA INC COM 632307104   59,955 1,142 SH   DFND 2 1,142 0 0
NATERA INC COM 632307104   120,383 2,293 SH   DFND 5 0 0 2,293
NATERA INC COM 632307104   99,750 1,900 SH   DFND   1,900 0 0
NATIONAL BEVERAGE CORP COM 635017106   98,118 1,816 SH   DFND 2 1,816 0 0
NATIONAL BEVERAGE CORP COM 635017106   87,691 1,623 SH   DFND 3 1,357 0 266
NATIONAL BEVERAGE CORP COM 635017106   37,281 690 SH   DFND 5 0 0 690
NATIONAL BK HLDGS CORP CL A 633707104   95,652 2,935 SH   DFND 2 2,935 0 0
NATIONAL BK HLDGS CORP CL A 633707104   120,876 3,709 SH   DFND 3 3,552 0 157
NATIONAL BK HLDGS CORP CL A 633707104   314,656 9,655 SH   DFND 5 0 0 9,655
NATIONAL FUEL GAS CO COM 636180101   386,372 7,126 SH   DFND 2 7,126 0 0
NATIONAL FUEL GAS CO COM 636180101   67,124 1,238 SH   DFND 3 1,078 0 160
NATIONAL FUEL GAS CO COM 636180101   129,265 2,384 SH   DFND 5 0 0 2,384
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,394,908 361,144 SH   DFND 2 361,144 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   31,742 490 SH   DFND 3 0 0 490
NATIONAL GRID PLC SPONSORED ADR NE 636274409   193,174 2,982 SH   DFND 5 0 0 2,982
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,405 68 SH   DFND 7 68 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,227,699 65,262 SH   DFND   63,431 0 1,831
NATIONAL INSTRS CORP COM 636518102   614,281 10,305 SH   DFND 2 10,305 0 0
NATIONAL INSTRS CORP COM 636518102   275,458 4,621 SH   DFND 3 4,596 0 25
NATIONAL INSTRS CORP COM 636518102   191,587 3,214 SH   DFND 5 0 0 3,214
NATIONAL INSTRS CORP COM 636518102   16,148,349 270,900 SH   DFND 6 270,900 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   224,592 6,439 SH   DFND 2 6,439 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   34,880 1,000 SH   DFND 3 852 0 148
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   186,608 5,350 SH   DFND 5 0 0 5,350
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,011 115 SH   DFND 6 115 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   51,971 1,490 SH   DFND   1,490 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   348,800 10,000 SH Call DFND   10,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   100,779 6,082 SH   DFND 2 6,082 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,160 70 SH   DFND 3 70 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,425 86 SH   DFND   86 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,214,500 1,250,000 PRN   DFND   1,250,000 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   536,230 22,712 SH   DFND 6 22,712 0 0
NAVIENT CORPORATION COM 63938C108   122,089 6,813 SH   DFND 2 6,813 0 0
NAVIENT CORPORATION COM 63938C108   255,199 14,241 SH   DFND 3 14,241 0 0
NAVIENT CORPORATION COM 63938C108   131,676 7,348 SH   DFND 5 0 0 7,348
NAVIENT CORPORATION COM 63938C108   17,938 1,001 SH   DFND   1,001 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   461,944 32,762 SH   DFND 6 32,762 0 0
NBT BANCORP INC COM 628778102   135,350 3,675 SH   DFND 2 3,675 0 0
NBT BANCORP INC COM 628778102   59,738 1,622 SH   DFND 3 1,437 0 185
NBT BANCORP INC COM 628778102   78,669 2,136 SH   DFND 5 0 0 2,136
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   435,649 413,000 PRN   DFND   413,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   1,241,544 1,472,000 PRN   DFND   1,472,000 0 0
NCR CORP NEW COM 62886E108   295,005 10,747 SH   DFND 2 10,747 0 0
NCR CORP NEW COM 62886E108   40,379 1,471 SH   DFND 3 1,471 0 0
NCR CORP NEW COM 62886E108   179,194 6,528 SH   DFND 5 0 0 6,528
NCR CORP NEW COM 62886E108   329 12 SH   DFND 8 12 0 0
NEKTAR THERAPEUTICS COM 640268108   368 507 SH   DFND 2 507 0 0
NEKTAR THERAPEUTICS COM 640268108   9,438 13,000 SH   DFND 5 0 0 13,000
NEOGEN CORP COM 640491106   317,158 15,270 SH   DFND 2 15,270 0 0
NEOGEN CORP COM 640491106   193,535 9,318 SH   DFND 3 5,837 0 3,481
NEOGEN CORP COM 640491106   35,849 1,726 SH   DFND 4 1,726 0 0
NEOGEN CORP COM 640491106   388,835 18,721 SH   DFND 5 0 0 18,721
NEOGENOMICS INC COM NEW 64049M209   151,758 11,258 SH   DFND 2 11,258 0 0
NEOGENOMICS INC COM NEW 64049M209   97,393 7,225 SH   DFND 3 6,214 0 1,011
NEOGENOMICS INC COM NEW 64049M209   993,476 73,700 SH   DFND 4 73,700 0 0
NEOGENOMICS INC COM NEW 64049M209   195,514 14,504 SH   DFND 5 0 0 14,504
NEOGENOMICS INC COM NEW 64049M209   4,057 301 SH   DFND   301 0 0
NETAPP INC COM 64110D104   5,935,735 75,992 SH   DFND 2 75,992 0 0
NETAPP INC COM 64110D104   537,162 6,877 SH   DFND 3 2,847 0 4,030
NETAPP INC COM 64110D104   469,988 6,017 SH   DFND 5 0 0 6,017
NETAPP INC COM 64110D104   11,991,916 153,526 SH   DFND 6 153,526 0 0
NETAPP INC COM 64110D104   18,356 235 SH   DFND 8 235 0 0
NETAPP INC COM 64110D104   15,790,561 202,158 SH   DFND   202,097 0 61
NETEASE INC SPONSORED ADS 64110W102   7,951 78 SH   DFND 2 78 0 0
NETEASE INC SPONSORED ADS 64110W102   8,053 79 SH   DFND 3 20 0 59
NETEASE INC SPONSORED ADS 64110W102   45,363 445 SH   DFND 5 0 0 445
NETEASE INC SPONSORED ADS 64110W102   1,229,193 12,058 SH   DFND 6 12,058 0 0
NETEASE INC SPONSORED ADS 64110W102   50,970 500 SH   DFND 7 500 0 0
NETEASE INC SPONSORED ADS 64110W102   12,627,818 123,875 SH   DFND   123,875 0 0
NETFLIX INC COM 64110L106   126,269,639 292,969 SH   DFND 2 292,969 0 0
NETFLIX INC COM 64110L106   69,793,554 161,934 SH   DFND 3 152,306 0 9,628
NETFLIX INC COM 64110L106   6,002,106 13,926 SH   DFND 5 0 0 13,926
NETFLIX INC COM 64110L106   30,628,584 71,064 SH   DFND 6 71,064 0 0
NETFLIX INC COM 64110L106   398,244 924 SH   DFND 7 924 0 0
NETFLIX INC COM 64110L106   226,275 525 SH   DFND 8 525 0 0
NETFLIX INC COM 64110L106   1,048,185,104 2,431,984 SH   DFND   2,429,601 0 2,383
NETFLIX INC COM 64110L106   4,353,100 10,100 SH Put DFND   10,100 0 0
NETGEAR INC COM 64111Q104   310 24 SH   DFND 2 24 0 0
NETGEAR INC COM 64111Q104   141,655 10,964 SH   DFND 5 0 0 10,964
NETGEAR INC COM 64111Q104   388 30 SH   DFND 6 30 0 0
NETSCOUT SYS INC COM 64115T104   154,241 5,489 SH   DFND 2 5,489 0 0
NETSCOUT SYS INC COM 64115T104   19,164 682 SH   DFND 3 682 0 0
NETSCOUT SYS INC COM 64115T104   47,630 1,695 SH   DFND 5 0 0 1,695
NETSCOUT SYS INC COM 64115T104   28 1 SH   DFND   1 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   1,713,067 76,408 SH   DFND 6 76,408 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   247,517 21,393 SH   DFND 5 0 0 21,393
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,895,938 43,045 SH   DFND 2 43,045 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   207,803 1,827 SH   DFND 3 1,333 0 494
NEUROCRINE BIOSCIENCES INC COM 64125C109   212,694 1,870 SH   DFND 5 0 0 1,870
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,238,424 107,600 SH   DFND 6 107,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,687 50 SH   DFND   50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,275,712 28,800 SH Put DFND   28,800 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,014,020 31,988 SH   DFND 2 31,988 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   43,588 1,375 SH   DFND 5 0 0 1,375
NEW FORTRESS ENERGY INC COM CL A 644393100   999,533 31,531 SH   DFND   31,531 0 0
NEW FOUND GOLD CORP COM 64440N103   30,869 7,000 SH   DFND 7 7,000 0 0
NEW FOUND GOLD CORP COM 64440N103   139,377 31,606 SH   DFND   31,606 0 0
NEW GOLD INC CDA COM 644535106   1,787,160 1,759,090 SH   DFND 2 1,759,090 0 0
NEW GOLD INC CDA COM 644535106   11,749 11,564 SH   DFND   11,564 0 0
NEW GOLD INC CDA COM 644535106   8,229 8,100 SH Call DFND   8,100 0 0
NEW JERSEY RES CORP COM 646025106   2,407,023 55,169 SH   DFND 2 55,169 0 0
NEW JERSEY RES CORP COM 646025106   92,147 2,112 SH   DFND 3 2,065 0 47
NEW JERSEY RES CORP COM 646025106   372,731 8,543 SH   DFND 5 0 0 8,543
NEW PAC METALS CORP COM 64782A107   4,566,976 1,891,292 SH   DFND 7 1,891,292 0 0
NEW PAC METALS CORP COM 64782A107   5,629 2,331 SH   DFND   2,331 0 0
NEW RELIC INC COM 64829B100   93,951 1,100 SH   DFND 5 0 0 1,100
NEW RELIC INC COM 64829B100   3,365,154 39,400 SH   DFND 6 39,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   653,346 55,065 SH   DFND 2 55,065 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   101,469 8,552 SH   DFND 3 7,233 0 1,319
NEW YORK CMNTY BANCORP INC COM 649445103   204,031 17,196 SH   DFND 5 0 0 17,196
NEW YORK CMNTY BANCORP INC COM 649445103   234,963 19,803 SH   DFND   18,703 0 1,100
NEW YORK MTG TR INC COM 649604840   68,312 7,101 SH   DFND 2 7,101 0 0
NEW YORK MTG TR INC COM 649604840   79,288 8,242 SH   DFND 5 0 0 8,242
NEW YORK MTG TR INC COM 649604840   18,047 1,876 SH   DFND   1,876 0 0
NEW YORK TIMES CO CL A 650111107   4,296 100 SH   DFND 1 100 0 0
NEW YORK TIMES CO CL A 650111107   545,334 12,694 SH   DFND 2 12,694 0 0
NEW YORK TIMES CO CL A 650111107   108,947 2,536 SH   DFND 3 2,215 0 321
NEW YORK TIMES CO CL A 650111107   355,623 8,278 SH   DFND 5 0 0 8,278
NEW YORK TIMES CO CL A 650111107   41,972 977 SH   DFND   120 0 857
NEWELL BRANDS INC COM 651229106   286,448 29,653 SH   DFND 2 29,653 0 0
NEWELL BRANDS INC COM 651229106   81,598 8,447 SH   DFND 3 1,386 0 7,061
NEWELL BRANDS INC COM 651229106   635,338 65,770 SH   DFND 5 0 0 65,770
NEWELL BRANDS INC COM 651229106   5,370 556 SH   DFND 8 556 0 0
NEWELL BRANDS INC COM 651229106   9,625,272 996,405 SH   DFND   996,405 0 0
NEWMARK GROUP INC CL A 65158N102   46,284 6,747 SH   DFND 5 0 0 6,747
NEWMARK GROUP INC CL A 65158N102   44,343 6,464 SH   DFND   6,464 0 0
NEWMARKET CORP COM 651587107   248,427 540 SH   DFND 2 540 0 0
NEWMARKET CORP COM 651587107   17,022 37 SH   DFND 3 35 0 2
NEWMARKET CORP COM 651587107   34,044 74 SH   DFND 5 0 0 74
NEWMARKET CORP COM 651587107   32,204 70 SH   DFND   70 0 0
NEWMONT CORP COM 651639106   84,238,618 1,018,728 SH   DFND 2 1,018,728 0 0
NEWMONT CORP COM 651639106   4,184,610 50,606 SH   DFND 3 37,431 0 13,175
NEWMONT CORP COM 651639106   1,418,299 17,152 SH   DFND 5 0 0 17,152
NEWMONT CORP COM 651639106   34,812 421 SH   DFND 6 421 0 0
NEWMONT CORP COM 651639106   52,095 630 SH   DFND 7 630 0 0
NEWMONT CORP COM 651639106   2,284 28 SH   DFND 8 28 0 0
NEWMONT CORP COM 651639106   76,236,395 921,954 SH   DFND   917,792 0 4,162
NEWMONT CORP COM 651639106   10,352,788 125,200 SH Put DFND   125,200 0 0
NEWMONT CORP COM 651639106   330,760 4,000 SH Call DFND   4,000 0 0
NEWS CORP NEW CL A 65249B109   1,875,862 91,819 SH   DFND 2 91,819 0 0
NEWS CORP NEW CL A 65249B109   262,791 12,863 SH   DFND 3 1,914 0 10,949
NEWS CORP NEW CL A 65249B109   427,579 20,929 SH   DFND 5 0 0 20,929
NEWS CORP NEW CL A 65249B109   119,475 5,848 SH   DFND 6 5,848 0 0
NEWS CORP NEW CL A 65249B109   1,636,239 80,090 SH   DFND   80,090 0 0
NEWS CORP NEW CL B 65249B208   624,111 28,814 SH   DFND 2 28,814 0 0
NEWS CORP NEW CL B 65249B208   127,621 5,892 SH   DFND 3 278 0 5,614
NEWS CORP NEW CL B 65249B208   21,920 1,012 SH   DFND 5 0 0 1,012
NEWS CORP NEW CL B 65249B208   536,497 24,769 SH   DFND   24,449 0 320
NEXGEN ENERGY LTD COM 65340P106   6,429,802 1,032,970 SH   DFND 2 1,032,970 0 0
NEXGEN ENERGY LTD COM 65340P106   415,565 66,762 SH   DFND 6 66,762 0 0
NEXGEN ENERGY LTD COM 65340P106   1,631,456 262,099 SH   DFND   262,099 0 0
NEXIMMUNE INC COM 65344D109   8,176 32,000 SH   DFND 5 0 0 32,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   395,296 2,586 SH   DFND 2 2,586 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,307,890 21,640 SH   DFND 3 20,762 0 878
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   157,446 1,030 SH   DFND 5 0 0 1,030
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,210 21 SH   DFND 7 21 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,814 25 SH   DFND 8 25 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,149,049 7,517 SH   DFND   7,517 0 0
NEXTERA ENERGY INC COM 65339F101   116,547,590 1,687,628 SH   DFND 2 1,687,628 0 0
NEXTERA ENERGY INC COM 65339F101   41,330,200 598,468 SH   DFND 3 567,807 0 30,661
NEXTERA ENERGY INC COM 65339F101   3,787,734 54,847 SH   DFND 5 0 0 54,847
NEXTERA ENERGY INC COM 65339F101   13,577,196 196,600 SH   DFND 6 196,600 0 0
NEXTERA ENERGY INC COM 65339F101   243,782 3,530 SH   DFND 7 3,530 0 0
NEXTERA ENERGY INC COM 65339F101   183,147 2,652 SH   DFND 8 2,652 0 0
NEXTERA ENERGY INC COM 65339F101   93,846,042 1,358,906 SH   DFND   1,312,279 0 46,627
NEXTERA ENERGY INC COM 65339F101   8,121,456 117,600 SH Call DFND   117,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,878,869 75,952 SH   DFND 2 75,952 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   26,148 512 SH   DFND 3 512 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,417,558 66,919 SH   DFND   65,369 0 1,550
NFT GAMING CO INC COM NEW 62911P201   216,456 316,087 SH   DFND 7 316,087 0 0
NICE LTD SPONSORED ADR 653656108   85,118 481 SH   DFND 2 481 0 0
NICE LTD SPONSORED ADR 653656108   9,556 54 SH   DFND 3 11 0 43
NICE LTD SPONSORED ADR 653656108   310,034 1,752 SH   DFND 5 0 0 1,752
NICE LTD SPONSORED ADR 653656108   68,484 387 SH   DFND 7 387 0 0
NICE LTD SPONSORED ADR 653656108   996,639 5,632 SH   DFND   5,632 0 0
NICE LTD NOTE9/1 653656AB4   7,048,125 7,500,000 PRN   DFND   7,500,000 0 0
NICOLET BANKSHARES INC COM 65406E102   103,662 1,340 SH   DFND 1 1,340 0 0
NICOLET BANKSHARES INC COM 65406E102   2,053,599 26,546 SH   DFND 3 26,546 0 0
NIKE INC CL B 654106103   82,879,710 727,015 SH   DFND 2 727,015 0 0
NIKE INC CL B 654106103   23,709,720 207,980 SH   DFND 3 188,256 400 19,324
NIKE INC CL B 654106103   5,290,512 46,408 SH   DFND 4 46,408 0 0
NIKE INC CL B 654106103   3,504,702 30,743 SH   DFND 5 0 0 30,743
NIKE INC CL B 654106103   342,000 3,000 SH   DFND 6 3,000 0 0
NIKE INC CL B 654106103   4,252,314 37,301 SH   DFND 7 37,301 0 0
NIKE INC CL B 654106103   185,706 1,629 SH   DFND 8 1,629 0 0
NIKE INC CL B 654106103   109,868,106 963,755 SH   DFND   950,805 0 12,950
NIKOLA CORP COM 654110105   3,072 559 SH   DFND 2 559 0 0
NIKOLA CORP COM 654110105   21,980 4,000 SH   DFND 3 4,000 0 0
NIKOLA CORP COM 654110105   55 10 SH   DFND 7 10 0 0
NIKOLA CORP COM 654110105   934 170 SH   DFND 8 170 0 0
NIKOLA CORP COM 654110105   2,008,384 365,493 SH   DFND   365,493 0 0
NIKOLA CORP COM 654110105   2,124,917 386,700 SH Put DFND   386,700 0 0
NINE ENERGY SERVICE INC COM 65441V101   75,360 16,000 SH   DFND   16,000 0 0
NIO INC SPON ADS 62914V106   3,086,867 285,821 SH   DFND 2 285,821 0 0
NIO INC SPON ADS 62914V106   13,100 1,213 SH   DFND 3 1,213 0 0
NIO INC SPON ADS 62914V106   13,716 1,270 SH   DFND 7 1,270 0 0
NIO INC SPON ADS 62914V106   4,169,221 386,039 SH   DFND   386,039 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   14,656,926 12,300,000 PRN   DFND   12,300,000 0 0
NISOURCE INC COM 65473P105   21,104,713 761,903 SH   DFND 2 761,903 0 0
NISOURCE INC COM 65473P105   3,723,628 134,427 SH   DFND 3 123,508 0 10,919
NISOURCE INC COM 65473P105   367,385 13,263 SH   DFND 5 0 0 13,263
NISOURCE INC COM 65473P105   817,150 29,500 SH   DFND 6 29,500 0 0
NISOURCE INC COM 65473P105   3,956,890 142,848 SH   DFND   139,823 0 3,025
NMI HLDGS INC CL A 629209305   181,205 6,403 SH   DFND 2 6,403 0 0
NMI HLDGS INC CL A 629209305   34,271 1,211 SH   DFND 3 864 0 347
NMI HLDGS INC CL A 629209305   75,731 2,676 SH   DFND 5 0 0 2,676
NMI HLDGS INC CL A 629209305   28 1 SH   DFND   1 0 0
NNN REIT INC COM 637417106   13,133,653 343,993 SH   DFND 1 343,993 0 0
NNN REIT INC COM 637417106   540,362 14,153 SH   DFND 2 14,153 0 0
NNN REIT INC COM 637417106   95,755 2,508 SH   DFND 3 2,335 0 173
NNN REIT INC COM 637417106   445,064 11,657 SH   DFND 5 0 0 11,657
NNN REIT INC COM 637417106   7,586,366 198,700 SH   DFND 6 198,700 0 0
NNN REIT INC COM 637417106   1,909 50 SH   DFND   50 0 0
NOBLE CORP PLC ORD SHS A G65431127   612,000 15,000 SH   DFND 4 15,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,140 175 SH   DFND 5 0 0 175
NOBLE CORP PLC ORD SHS A G65431127   116,117 2,846 SH   DFND   2,846 0 0
NOKIA CORP SPONSORED ADR 654902204   23,514 5,953 SH   DFND 3 4,720 0 1,233
NOKIA CORP SPONSORED ADR 654902204   77,957 19,736 SH   DFND 5 0 0 19,736
NOKIA CORP SPONSORED ADR 654902204   984 249 SH   DFND 6 249 0 0
NOKIA CORP SPONSORED ADR 654902204   41,471 10,499 SH   DFND 7 10,499 0 0
NOKIA CORP SPONSORED ADR 654902204   6,380,933 1,615,426 SH   DFND   1,602,226 0 13,200
NOMURA HLDGS INC SPONSORED ADR 65535H208   24,689 5,624 SH   DFND 3 1,377 0 4,247
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,517,101 345,581 SH   DFND 4 345,581 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   103,459 23,567 SH   DFND 5 0 0 23,567
NOMURA HLDGS INC SPONSORED ADR 65535H208   19,755 4,500 SH   DFND   4,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   46,014 12,093 SH   DFND 3 12,093 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   14,725 3,870 SH   DFND 5 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106   11,423 3,002 SH   DFND   3,002 0 0
NORDSON CORP COM 655663102   3,514,763 15,090 SH   DFND 2 15,090 0 0
NORDSON CORP COM 655663102   1,396,588 5,996 SH   DFND 3 1,834 0 4,162
NORDSON CORP COM 655663102   1,181,137 5,071 SH   DFND 5 0 0 5,071
NORDSON CORP COM 655663102   2,993,954 12,854 SH   DFND   12,854 0 0
NORDSTROM INC COM 655664100   339,477 22,992 SH   DFND 2 22,992 0 0
NORDSTROM INC COM 655664100   312,782 21,184 SH   DFND 3 12,675 8,500 9
NORDSTROM INC COM 655664100   103,429 7,005 SH   DFND 5 0 0 7,005
NORDSTROM INC COM 655664100   411,264 27,854 SH   DFND   27,854 0 0
NORFOLK SOUTHN CORP COM 655844108   13,970,185 68,119 SH   DFND 2 68,119 0 0
NORFOLK SOUTHN CORP COM 655844108   11,665,030 56,879 SH   DFND 3 35,463 18,378 3,038
NORFOLK SOUTHN CORP COM 655844108   1,352,946 6,597 SH   DFND 5 0 0 6,597
NORFOLK SOUTHN CORP COM 655844108   2,461 12 SH   DFND 6 12 0 0
NORFOLK SOUTHN CORP COM 655844108   190,934 931 SH   DFND 8 931 0 0
NORFOLK SOUTHN CORP COM 655844108   23,414,642 114,170 SH   DFND   113,089 0 1,081
NORTH AMERN CONSTR GROUP LTD COM 656811106   27,038,405 1,106,900 SH   DFND 2 1,106,900 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   1,008,694 41,294 SH   DFND 6 41,294 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,088,545 85,501 SH   DFND 7 85,501 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   569,934 23,332 SH   DFND   23,332 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   37,546 100,000 SH   DFND 3 100,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,879 5,005 SH   DFND 6 5,005 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   56 150 SH   DFND 7 150 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   12,127 32,300 SH   DFND   32,300 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   348,306 15,992 SH   DFND 6 15,992 0 0
NORTHERN OIL & GAS INC COM 665531307   261,577 6,515 SH   DFND 2 6,515 0 0
NORTHERN OIL & GAS INC COM 665531307   40 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC COM 665531307   477,785 11,900 SH Call DFND   11,900 0 0
NORTHERN TR CORP COM 665859104   4,657,417 63,652 SH   DFND 2 63,652 0 0
NORTHERN TR CORP COM 665859104   4,373,517 59,772 SH   DFND 3 51,339 0 8,433
NORTHERN TR CORP COM 665859104   2,015,248 27,542 SH   DFND 5 0 0 27,542
NORTHERN TR CORP COM 665859104   24,366 333 SH   DFND 6 333 0 0
NORTHERN TR CORP COM 665859104   22,829 312 SH   DFND 8 312 0 0
NORTHERN TR CORP COM 665859104   3,120,993 42,654 SH   DFND   41,494 0 1,160
NORTHROP GRUMMAN CORP COM 666807102   38,768,269 89,145 SH   DFND 2 89,145 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,692,184 56,778 SH   DFND 3 54,124 0 2,654
NORTHROP GRUMMAN CORP COM 666807102   2,040,504 4,692 SH   DFND 5 0 0 4,692
NORTHROP GRUMMAN CORP COM 666807102   10,002,470 23,000 SH   DFND 6 23,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,533 107 SH   DFND 7 107 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,367,611 3,145 SH   DFND 8 3,145 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,147,514 57,825 SH   DFND   56,834 0 991
NORTHWEST BANCSHARES INC MD COM 667340103   106,318 9,890 SH   DFND 2 9,890 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   42,312 3,936 SH   DFND 3 3,936 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   98,631 9,175 SH   DFND 5 0 0 9,175
NORTHWEST BANCSHARES INC MD COM 667340103   11 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   848,040 20,366 SH   DFND 2 20,366 0 0
NORTHWEST NAT HLDG CO COM 66765N105   27,108 651 SH   DFND 3 199 0 452
NORTHWEST NAT HLDG CO COM 66765N105   30,522 733 SH   DFND 5 0 0 733
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,743,596 101,078 SH   DFND 2 101,078 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   242,242 14,043 SH   DFND 3 4,272 0 9,771
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   254,420 14,749 SH   DFND 5 0 0 14,749
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,350 600 SH   DFND 7 600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   47,955 2,780 SH   DFND 8 2,780 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,175,000 300,000 SH Put DFND   300,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   31,629,169 1,833,575 SH   DFND   1,833,075 0 500
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   78,624 26,240 SH   DFND   26,240 0 0
NOV INC COM 62955J103   628,451 30,012 SH   DFND 2 30,012 0 0
NOV INC COM 62955J103   64,076 3,060 SH   DFND 3 1,881 0 1,179
NOV INC COM 62955J103   631,111 30,139 SH   DFND 5 0 0 30,139
NOV INC COM 62955J103   544 26 SH   DFND 6 26 0 0
NOV INC COM 62955J103   46,612 2,226 SH   DFND   2,226 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,665,677 895,536 SH   DFND 2 895,536 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,040 987 SH   DFND 5 0 0 987
NOVAGOLD RES INC COM NEW 66987E206   188,602 46,076 SH   DFND 6 46,076 0 0
NOVAGOLD RES INC COM NEW 66987E206   34,678 8,472 SH   DFND   8,472 0 0
NOVANTA INC COM 67000B104   478,129 2,829 SH   DFND 2 2,829 0 0
NOVANTA INC COM 67000B104   32,957 195 SH   DFND 3 193 0 2
NOVANTA INC COM 67000B104   22,816 135 SH   DFND 5 0 0 135
NOVANTA INC COM 67000B104   44,957 266 SH   DFND   266 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,222,262 11,877 SH   DFND 3 11,023 0 854
NOVARTIS AG SPONSORED ADR 66987V109   802,698 7,800 SH   DFND 5 0 0 7,800
NOVARTIS AG SPONSORED ADR 66987V109   32,725 318 SH   DFND 6 318 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,060,132 29,736 SH   DFND 7 29,736 0 0
NOVARTIS AG SPONSORED ADR 66987V109   65,657 638 SH   DFND 8 638 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,491,594 101,949 SH   DFND   101,828 0 121
NOVO-NORDISK A S ADR 670100205   4,534,518 23,797 SH   DFND 2 23,797 0 0
NOVO-NORDISK A S ADR 670100205   2,626,922 13,786 SH   DFND 3 11,791 0 1,995
NOVO-NORDISK A S ADR 670100205   2,568,614 13,480 SH   DFND 5 0 0 13,480
NOVO-NORDISK A S ADR 670100205   13,763,427 72,230 SH   DFND 7 72,230 0 0
NOVO-NORDISK A S ADR 670100205   904,350 4,746 SH   DFND 8 4,746 0 0
NOVO-NORDISK A S ADR 670100205   241,550,780 1,267,650 SH   DFND   1,265,894 0 1,756
NOVOCURE LTD ORD SHS G6674U108   12,577 651 SH   DFND 3 560 0 91
NOVOCURE LTD ORD SHS G6674U108   84,776 4,388 SH   DFND 5 0 0 4,388
NOVOCURE LTD ORD SHS G6674U108   313,274 16,215 SH   DFND 6 16,215 0 0
NOVOCURE LTD ORD SHS G6674U108   1,159 60 SH   DFND   60 0 0
NOW INC COM 67011P100   95,923 8,305 SH   DFND 2 8,305 0 0
NOW INC COM 67011P100   38,635 3,345 SH   DFND 3 1,858 0 1,487
NOW INC COM 67011P100   577,500 50,000 SH   DFND 4 50,000 0 0
NOW INC COM 67011P100   76,704 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   2,404,237 61,458 SH   DFND 2 61,458 0 0
NRG ENERGY INC COM NEW 629377508   1,679,148 42,923 SH   DFND 3 34,289 0 8,634
NRG ENERGY INC COM NEW 629377508   608,629 15,558 SH   DFND 5 0 0 15,558
NRG ENERGY INC COM NEW 629377508   2,369,577 60,572 SH   DFND 6 60,572 0 0
NRG ENERGY INC COM NEW 629377508   1,531 39 SH   DFND 8 39 0 0
NRG ENERGY INC COM NEW 629377508   1,913,594 48,916 SH   DFND   48,687 0 229
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   4,379,488 4,085,000 PRN   DFND   4,085,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   42,296 5,735 SH   DFND 2 5,735 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,777 241 SH   DFND 5 0 0 241
NU HLDGS LTD ORD SHS CL A G6683N103   6,958,313 943,500 SH   DFND 6 943,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,588 1,300 SH   DFND   1,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,687,500 500,000 SH Call DFND   500,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   109,758 3,888 SH   DFND 2 3,888 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   9,993 354 SH   DFND 3 211 0 143
NU SKIN ENTERPRISES INC CL A 67018T105   188,830 6,689 SH   DFND 5 0 0 6,689
NU SKIN ENTERPRISES INC CL A 67018T105   40,087 1,420 SH   DFND 7 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,235 150 SH   DFND 8 150 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   12,704 450 SH   DFND   450 0 0
NUCOR CORP COM 670346105   17,042,004 100,094 SH   DFND 2 100,094 0 0
NUCOR CORP COM 670346105   5,102,862 29,971 SH   DFND 3 24,404 0 5,567
NUCOR CORP COM 670346105   2,894,420 17,000 SH   DFND 4 17,000 0 0
NUCOR CORP COM 670346105   1,992,553 11,703 SH   DFND 5 0 0 11,703
NUCOR CORP COM 670346105   136,208 800 SH   DFND 7 800 0 0
NUCOR CORP COM 670346105   17,773,441 104,390 SH   DFND   104,190 0 200
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   819,786 35,924 SH   DFND 6 35,924 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   18,804 1,057 SH   DFND 3 1,057 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   8,100,854 455,360 SH   DFND   455,360 0 0
NUTANIX INC CL A 67059N108   6,916 192 SH   DFND 2 192 0 0
NUTANIX INC CL A 67059N108   1,050,487 29,164 SH   DFND 3 11,466 0 17,698
NUTANIX INC CL A 67059N108   731,602 20,311 SH   DFND 5 0 0 20,311
NUTANIX INC CL A 67059N108   1,444,402 40,100 SH   DFND 6 40,100 0 0
NUTANIX INC CL A 67059N108   3,638 101 SH   DFND   101 0 0
NUTRIEN LTD COM 67077M108   234,821,368 3,664,144 SH   DFND 2 3,664,144 0 0
NUTRIEN LTD COM 67077M108   81,906,435 1,278,065 SH   DFND 3 1,277,745 0 320
NUTRIEN LTD COM 67077M108   64,022 999 SH   DFND 5 0 0 999
NUTRIEN LTD COM 67077M108   1,922,588 30,000 SH Call DFND 6 30,000 0 0
NUTRIEN LTD COM 67077M108   44,515,293 694,615 SH   DFND 6 694,615 0 0
NUTRIEN LTD COM 67077M108   92,254,896 1,439,542 SH   DFND 7 1,439,542 0 0
NUTRIEN LTD COM 67077M108   25,635 400 SH   DFND 8 400 0 0
NUTRIEN LTD COM 67077M108   315,990,868 4,930,710 SH   DFND   4,909,107 0 21,603
NUTRIEN LTD COM 67077M108   12,432,739 194,000 SH Put DFND   194,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25,006 1,928 SH   DFND 3 0 0 1,928
NUVEEN AMT FREE MUN CR INC F COM 67071L106   614,454 47,375 SH   DFND 5 0 0 47,375
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   559,424 60,807 SH   DFND 3 60,807 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   25,872 1,978 SH   DFND 3 0 0 1,978
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   631,018 48,243 SH   DFND 5 0 0 48,243
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   407,663 30,907 SH   DFND 5 0 0 30,907
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   405,228 31,708 SH   DFND 5 0 0 31,708
NUVEI CORPORATION SUB VTG SHS 67079A102   13,945,171 808,109 SH   DFND 2 808,109 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,487 260 SH   DFND 5 0 0 260
NUVEI CORPORATION SUB VTG SHS 67079A102   1,846,451 107,000 SH Call DFND 6 107,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   226,061 13,100 SH   DFND 6 13,100 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   531,605 30,806 SH   DFND 7 30,806 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   12,907,554 747,980 SH   DFND   742,526 0 5,454
NV5 GLOBAL INC COM 62945V109   99,582 989 SH   DFND 2 989 0 0
NV5 GLOBAL INC COM 62945V109   19,030 189 SH   DFND 3 189 0 0
NV5 GLOBAL INC COM 62945V109   4,128 41 SH   DFND 8 41 0 0
NV5 GLOBAL INC COM 62945V109   1,188,142 11,800 SH   DFND   11,800 0 0
NVENT ELECTRIC PLC SHS G6700G107   656,868 11,400 SH   DFND 1 11,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   742,837 12,892 SH   DFND 2 12,892 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,848,795 32,086 SH   DFND 3 31,652 0 434
NVENT ELECTRIC PLC SHS G6700G107   519,271 9,012 SH   DFND 5 0 0 9,012
NVENT ELECTRIC PLC SHS G6700G107   79,514 1,380 SH   DFND 8 1,380 0 0
NVIDIA CORPORATION COM 67066G104   761,730 1,672 SH   DFND 1 1,672 0 0
NVIDIA CORPORATION COM 67066G104   560,802,124 1,230,963 SH   DFND 2 1,230,963 0 0
NVIDIA CORPORATION COM 67066G104   239,579,044 525,877 SH   DFND 3 480,046 16 45,815
NVIDIA CORPORATION COM 67066G104   34,440,937 75,598 SH   DFND 5 0 0 75,598
NVIDIA CORPORATION COM 67066G104   293,913,337 645,141 SH   DFND 6 645,141 0 0
NVIDIA CORPORATION COM 67066G104   34,765,310 76,310 SH   DFND 7 76,310 0 0
NVIDIA CORPORATION COM 67066G104   6,083,310 13,353 SH   DFND 8 13,353 0 0
NVIDIA CORPORATION COM 67066G104   1,446,210,853 3,174,439 SH   DFND   3,161,608 0 12,831
NVIDIA CORPORATION COM 67066G104   148,336,848 325,600 SH Put DFND   325,600 0 0
NVIDIA CORPORATION COM 67066G104   22,186,746 48,700 SH Call DFND   48,700 0 0
NVR INC COM 62944T105   7,612,862 1,248 SH   DFND 2 1,248 0 0
NVR INC COM 62944T105   195,202 32 SH   DFND 3 11 0 21
NVR INC COM 62944T105   475,804 78 SH   DFND 5 0 0 78
NVR INC COM 62944T105   4,446,936 729 SH   DFND   727 0 2
NXP SEMICONDUCTORS N V COM N6596X109   24,946,216 121,057 SH   DFND 2 121,057 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,980,184 14,462 SH   DFND 3 11,598 0 2,864
NXP SEMICONDUCTORS N V COM N6596X109   411,316 1,996 SH   DFND 5 0 0 1,996
NXP SEMICONDUCTORS N V COM N6596X109   128,794 625 SH   DFND 7 625 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,388 31 SH   DFND 8 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,750,911 158,931 SH   DFND   158,871 0 60
O-I GLASS INC COM 67098H104   239,993 12,066 SH   DFND 2 12,066 0 0
O-I GLASS INC COM 67098H104   51,475 2,588 SH   DFND 3 2,588 0 0
O-I GLASS INC COM 67098H104   29,179 1,467 SH   DFND 5 0 0 1,467
O-I GLASS INC COM 67098H104   20 1 SH   DFND   1 0 0
OCCIDENTAL PETE CORP COM 674599105   12,909,757 193,782 SH   DFND 2 193,782 0 0
OCCIDENTAL PETE CORP COM 674599105   2,140,434 32,129 SH   DFND 3 18,309 1,500 12,320
OCCIDENTAL PETE CORP COM 674599105   19,986,000 300,000 SH   DFND 4 300,000 0 0
OCCIDENTAL PETE CORP COM 674599105   984,444 14,777 SH   DFND 5 0 0 14,777
OCCIDENTAL PETE CORP COM 674599105   186,935 2,806 SH   DFND 8 2,806 0 0
OCCIDENTAL PETE CORP COM 674599105   109,413,773 1,642,356 SH   DFND   1,640,520 0 1,836
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   52,394 1,149 SH   DFND 3 962 187 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   593 13 SH   DFND 5 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,140 25 SH   DFND 7 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,293 138 SH   DFND 8 138 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,735 367 SH   DFND   305 0 62
OCEAN BIOMEDICAL INC COM 67644C104   43,100 10,000 SH   DFND   10,000 0 0
OCEANEERING INTL INC COM 675232102   194,403 7,842 SH   DFND 2 7,842 0 0
OCEANEERING INTL INC COM 675232102   75,188 3,033 SH   DFND 3 2,462 0 571
OCEANEERING INTL INC COM 675232102   245,272 9,894 SH   DFND 5 0 0 9,894
OCEANEERING INTL INC COM 675232102   25 1 SH   DFND   1 0 0
OGE ENERGY CORP COM 670837103   556,045 15,545 SH   DFND 2 15,545 0 0
OGE ENERGY CORP COM 670837103   199,310 5,572 SH   DFND 3 5,382 0 190
OGE ENERGY CORP COM 670837103   377,374 10,550 SH   DFND 5 0 0 10,550
OKTA INC CL A 679295105   27,500 315 SH   DFND 2 315 0 0
OKTA INC CL A 679295105   1,459,394 16,717 SH   DFND 3 5,553 0 11,164
OKTA INC CL A 679295105   9,603 110 SH   DFND 4 110 0 0
OKTA INC CL A 679295105   1,205,002 13,803 SH   DFND 5 0 0 13,803
OKTA INC CL A 679295105   148,148 1,697 SH   DFND 7 1,697 0 0
OKTA INC CL A 679295105   9,164,492 104,977 SH   DFND   104,977 0 0
OLAPLEX HLDGS INC COM 679369108   55,931 23,017 SH   DFND 5 0 0 23,017
OLAPLEX HLDGS INC COM 679369108   233 96 SH   DFND 6 96 0 0
OLAPLEX HLDGS INC COM 679369108   1,064 438 SH   DFND   438 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,097,893 46,595 SH   DFND 2 46,595 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,681,779 6,543 SH   DFND 3 4,929 0 1,614
OLD DOMINION FREIGHT LINE IN COM 679580100   1,260,350 3,075 SH   DFND 5 0 0 3,075
OLD DOMINION FREIGHT LINE IN COM 679580100   31,150 76 SH   DFND 6 76 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,648,580 6,462 SH   DFND 7 6,462 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   31,299,313 76,364 SH   DFND   76,290 0 74
OLD NATL BANCORP IND COM 680033107   343,557 22,707 SH   DFND 2 22,707 0 0
OLD NATL BANCORP IND COM 680033107   118,740 7,848 SH   DFND 3 7,349 0 499
OLD NATL BANCORP IND COM 680033107   190,925 12,619 SH   DFND 5 0 0 12,619
OLD REP INTL CORP COM 680223104   563,234 20,541 SH   DFND 2 20,541 0 0
OLD REP INTL CORP COM 680223104   161,641 5,895 SH   DFND 3 4,942 0 953
OLD REP INTL CORP COM 680223104   224,817 8,199 SH   DFND 5 0 0 8,199
OLD REP INTL CORP COM 680223104   499,044 18,200 SH   DFND 6 18,200 0 0
OLD REP INTL CORP COM 680223104   184,372 6,724 SH   DFND 7 6,724 0 0
OLD REP INTL CORP COM 680223104   63,806 2,327 SH   DFND 8 2,327 0 0
OLD REP INTL CORP COM 680223104   440,228 16,055 SH   DFND   15,871 0 184
OLIN CORP COM PAR $1 680665205   576,289 9,761 SH   DFND 2 9,761 0 0
OLIN CORP COM PAR $1 680665205   52,191 884 SH   DFND 3 806 0 78
OLIN CORP COM PAR $1 680665205   288,824 4,892 SH   DFND 5 0 0 4,892
OLIN CORP COM PAR $1 680665205   65,475 1,109 SH   DFND 8 1,109 0 0
OLIN CORP COM PAR $1 680665205   47,232 800 SH   DFND   800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   374,424 4,796 SH   DFND 2 4,796 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   135,998 1,742 SH   DFND 3 1,433 0 309
OLLIES BARGAIN OUTLET HLDGS COM 681116109   115,309 1,477 SH   DFND 5 0 0 1,477
OLLIES BARGAIN OUTLET HLDGS COM 681116109   530,876 6,800 SH   DFND 6 6,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   634,751 18,996 SH   DFND 1 18,996 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   623,791 18,668 SH   DFND 2 18,668 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   824,782 24,683 SH   DFND 3 24,479 0 204
OMEGA HEALTHCARE INVS INC COM 681936100   353,898 10,591 SH   DFND 5 0 0 10,591
OMEGA HEALTHCARE INVS INC COM 681936100   14,402 431 SH   DFND   431 0 0
OMEROS CORP COM 682143102   637 201 SH   DFND 2 201 0 0
OMEROS CORP COM 682143102   1,785,014 563,096 SH   DFND   563,096 0 0
OMNICELL COM COM 68213N109   196,515 3,518 SH   DFND 2 3,518 0 0
OMNICELL COM COM 68213N109   91,052 1,630 SH   DFND 3 1,262 0 368
OMNICELL COM COM 68213N109   160,709 2,877 SH   DFND 5 0 0 2,877
OMNICOM GROUP INC COM 681919106   6,189,676 77,178 SH   DFND 2 77,178 0 0
OMNICOM GROUP INC COM 681919106   16,676,868 207,941 SH   DFND 3 203,590 0 4,351
OMNICOM GROUP INC COM 681919106   818,601 10,207 SH   DFND 5 0 0 10,207
OMNICOM GROUP INC COM 681919106   922,701 11,505 SH   DFND 6 11,505 0 0
OMNICOM GROUP INC COM 681919106   7,059,685 88,026 SH   DFND 7 88,026 0 0
OMNICOM GROUP INC COM 681919106   43,629 544 SH   DFND 8 544 0 0
OMNICOM GROUP INC COM 681919106   17,257,276 215,178 SH   DFND   215,128 0 50
ON HLDG AG NAMEN AKT A H5919C104   108,727 3,617 SH   DFND 3 3,617 0 0
ON HLDG AG NAMEN AKT A H5919C104   6,310,105 209,917 SH   DFND 6 209,917 0 0
ON HLDG AG NAMEN AKT A H5919C104   338,415 11,258 SH   DFND   11,258 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,017,020 470,299 SH   DFND 2 470,299 0 0
ON SEMICONDUCTOR CORP COM 682189105   933,079 9,748 SH   DFND 3 4,940 0 4,808
ON SEMICONDUCTOR CORP COM 682189105   5,647,480 59,000 SH   DFND 4 59,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   937,099 9,790 SH   DFND 5 0 0 9,790
ON SEMICONDUCTOR CORP COM 682189105   8,452,076 88,300 SH   DFND 6 88,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,144 200 SH   DFND 7 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   573,171 5,988 SH   DFND 8 5,988 0 0
ON SEMICONDUCTOR CORP COM 682189105   79,940,845 835,153 SH   DFND   834,925 0 228
ON24 INC COM 68339B104   928,485 145,759 SH   DFND 1 145,759 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   51,512 22,941 SH   DFND 7 22,941 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   21,789 9,704 SH   DFND   9,704 0 0
ONE GAS INC COM 68235P108   2,377,237 31,420 SH   DFND 2 31,420 0 0
ONE GAS INC COM 68235P108   59,620 788 SH   DFND 3 782 0 6
ONE GAS INC COM 68235P108   38,662 511 SH   DFND 5 0 0 511
ONE GAS INC COM 68235P108   2,648 35 SH   DFND   35 0 0
ONEMAIN HLDGS INC COM 68268W103   54,703 1,330 SH   DFND 5 0 0 1,330
ONEMAIN HLDGS INC COM 68268W103   1,009,536 24,545 SH   DFND   24,545 0 0
ONEOK INC NEW COM 682680103   31,379,750 460,654 SH   DFND 2 460,654 0 0
ONEOK INC NEW COM 682680103   4,259,612 62,531 SH   DFND 3 50,093 0 12,438
ONEOK INC NEW COM 682680103   1,584,471 23,260 SH   DFND 5 0 0 23,260
ONEOK INC NEW COM 682680103   5,897,966 86,582 SH   DFND 6 86,582 0 0
ONEOK INC NEW COM 682680103   408,161 5,992 SH   DFND 8 5,992 0 0
ONEOK INC NEW COM 682680103   12,121,273 177,940 SH   DFND   177,750 0 190
ONTO INNOVATION INC COM 683344105   490,155 3,818 SH   DFND 2 3,818 0 0
ONTO INNOVATION INC COM 683344105   189,489 1,476 SH   DFND 3 1,437 0 39
ONTO INNOVATION INC COM 683344105   13,480 105 SH   DFND 5 0 0 105
ONYX ACQUISITION CO I SHS CL A G6755Q109   126,302 11,430 SH   DFND   11,430 0 0
OPEN LENDING CORP COM 68373J104   528,359 64,909 SH   DFND 5 0 0 64,909
OPEN LENDING CORP COM 68373J104   8 1 SH   DFND   1 0 0
OPEN TEXT CORP COM 683715106   63,207,744 1,627,923 SH   DFND 2 1,627,923 0 0
OPEN TEXT CORP COM 683715106   724,283 18,654 SH   DFND 3 18,144 0 510
OPEN TEXT CORP COM 683715106   976,466 25,149 SH   DFND 5 0 0 25,149
OPEN TEXT CORP COM 683715106   12,357,465 318,268 SH   DFND 6 318,268 0 0
OPEN TEXT CORP COM 683715106   3,340,773 86,042 SH   DFND 7 86,042 0 0
OPEN TEXT CORP COM 683715106   128,028,584 3,297,391 SH   DFND   3,289,444 0 7,947
OPENDOOR TECHNOLOGIES INC COM 683712103   11,682 3,628 SH   DFND 3 0 0 3,628
OPENDOOR TECHNOLOGIES INC COM 683712103   155,124 48,175 SH   DFND 5 0 0 48,175
OPENDOOR TECHNOLOGIES INC COM 683712103   8,443 2,622 SH   DFND 6 2,622 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,896 6,800 SH   DFND   6,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   515,200 160,000 SH Call DFND   160,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   21,896 6,800 SH Put DFND   6,800 0 0
OPPFI INC COM CL A 68386H103   40,245 14,961 SH   DFND 5 0 0 14,961
OPTION CARE HEALTH INC COM NEW 68404L201   520,185 14,905 SH   DFND 2 14,905 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   54,339 1,557 SH   DFND 3 694 0 863
OPTION CARE HEALTH INC COM NEW 68404L201   45,510 1,304 SH   DFND 5 0 0 1,304
ORACLE CORP COM 68389X105   132,821,908 1,065,217 SH   DFND 2 1,065,217 0 0
ORACLE CORP COM 68389X105   93,238,194 747,760 SH   DFND 3 705,229 2,500 40,031
ORACLE CORP COM 68389X105   8,335,806 66,852 SH   DFND 5 0 0 66,852
ORACLE CORP COM 68389X105   4,125,743 33,088 SH   DFND 6 33,088 0 0
ORACLE CORP COM 68389X105   554,247 4,445 SH   DFND 7 4,445 0 0
ORACLE CORP COM 68389X105   1,591,137 12,761 SH   DFND 8 12,761 0 0
ORACLE CORP COM 68389X105   80,419,119 644,952 SH   DFND   640,560 0 4,392
ORACLE CORP COM 68389X105   15,835,630 127,000 SH Put DFND   127,000 0 0
ORACLE CORP COM 68389X105   20,573,850 165,000 SH Call DFND   165,000 0 0
ORANGE SPONSORED ADR 684060106   4,720 400 SH   DFND 3 128 0 272
ORANGE SPONSORED ADR 684060106   45,418 3,849 SH   DFND 5 0 0 3,849
ORANGE SPONSORED ADR 684060106   325,739 27,605 SH   DFND   27,605 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   40,868 6,346 SH   DFND 2 6,346 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7,696 1,195 SH   DFND 3 1,195 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   25,399 3,944 SH   DFND 5 0 0 3,944
ORASURE TECHNOLOGIES INC COM 68554V108   6 1 SH   DFND   1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,288,937 37,565 SH   DFND 2 37,565 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,380,465 2,534 SH   DFND 3 1,579 0 955
OREILLY AUTOMOTIVE INC COM 67103H107   1,195,869 1,273 SH   DFND 5 0 0 1,273
OREILLY AUTOMOTIVE INC COM 67103H107   28,830,493 30,690 SH   DFND 6 30,690 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,439,176 1,532 SH   DFND 7 1,532 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   84,547 90 SH   DFND 8 90 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,502,654 38,857 SH   DFND   38,778 0 79
ORGANIGRAM HLDGS INC COM 68620P705   841,246 466,402 SH   DFND   466,402 0 0
ORGANON & CO COMMON STOCK 68622V106   1,298,041 66,362 SH   DFND 2 66,362 0 0
ORGANON & CO COMMON STOCK 68622V106   181,654 9,287 SH   DFND 3 4,966 0 4,321
ORGANON & CO COMMON STOCK 68622V106   119,844 6,127 SH   DFND 5 0 0 6,127
ORGANON & CO COMMON STOCK 68622V106   16,391 838 SH   DFND 6 838 0 0
ORGANON & CO COMMON STOCK 68622V106   176 9 SH   DFND 7 9 0 0
ORGANON & CO COMMON STOCK 68622V106   1,760 90 SH   DFND 8 90 0 0
ORGANON & CO COMMON STOCK 68622V106   1,496,346 76,500 SH   DFND   76,219 0 281
ORLA MNG LTD NEW COM 68634K106   15,189,837 3,418,846 SH   DFND 2 3,418,846 0 0
ORLA MNG LTD NEW COM 68634K106   123,768 27,857 SH   DFND 6 27,857 0 0
ORLA MNG LTD NEW COM 68634K106   1,785,835 401,946 SH   DFND 7 401,946 0 0
ORLA MNG LTD NEW COM 68634K106   1,282,157 288,581 SH   DFND   288,581 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,565,446 20,552 SH   DFND 2 20,552 0 0
ORMAT TECHNOLOGIES INC COM 686688102   451,231 5,924 SH   DFND 5 0 0 5,924
ORMAT TECHNOLOGIES INC COM 686688102   13,008,770 170,786 SH   DFND   170,786 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,322,110 83,000 SH Call DFND   83,000 0 0
ORTHOFIX MED INC COM 68752M108   779,882 59,533 SH   DFND 1 59,533 0 0
ORTHOFIX MED INC COM 68752M108   38,291 2,923 SH   DFND 2 2,923 0 0
ORTHOFIX MED INC COM 68752M108   56,946 4,347 SH   DFND 3 4,347 0 0
ORTHOFIX MED INC COM 68752M108   173,352 13,233 SH   DFND 5 0 0 13,233
OSCAR HEALTH INC CL A 687793109   3,803,400 617,435 SH   DFND 1 617,435 0 0
OSCAR HEALTH INC CL A 687793109   6 1 SH   DFND   1 0 0
OSHKOSH CORP COM 688239201   508,524 5,067 SH   DFND 2 5,067 0 0
OSHKOSH CORP COM 688239201   725,904 7,233 SH   DFND 3 7,186 0 47
OSHKOSH CORP COM 688239201   115,916 1,155 SH   DFND 5 0 0 1,155
OSHKOSH CORP COM 688239201   81,894 816 SH   DFND   816 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   27,796,774 1,597,656 SH   DFND 2 1,597,656 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   521,954 30,000 SH Call DFND 6 30,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,485,929 142,882 SH   DFND 6 142,882 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   69,002 3,966 SH   DFND 7 3,966 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,693,688 844,539 SH   DFND   840,986 0 3,553
OTIS WORLDWIDE CORP COM 68902V107   11,108,041 131,425 SH   DFND 2 131,425 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,110,630 48,635 SH   DFND 3 44,497 75 4,063
OTIS WORLDWIDE CORP COM 68902V107   773,696 9,154 SH   DFND 5 0 0 9,154
OTIS WORLDWIDE CORP COM 68902V107   1,335,162 15,797 SH   DFND 7 15,797 0 0
OTIS WORLDWIDE CORP COM 68902V107   61,953 733 SH   DFND 8 733 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,824,094 139,897 SH   DFND   136,938 0 2,959
OTTER TAIL CORP COM 689648103   3,288 40 SH   DFND 1 40 0 0
OTTER TAIL CORP COM 689648103   266,821 3,246 SH   DFND 2 3,246 0 0
OTTER TAIL CORP COM 689648103   134,561 1,637 SH   DFND 3 362 0 1,275
OTTER TAIL CORP COM 689648103   368,256 4,480 SH   DFND 5 0 0 4,480
OUTBRAIN INC COM 69002R103   193,061 35,752 SH   DFND 5 0 0 35,752
OUTFRONT MEDIA INC COM 69007J106   122,288 11,302 SH   DFND 2 11,302 0 0
OUTFRONT MEDIA INC COM 69007J106   15,483 1,431 SH   DFND 3 1,289 0 142
OUTFRONT MEDIA INC COM 69007J106   97,780 9,037 SH   DFND 5 0 0 9,037
OUTFRONT MEDIA INC COM 69007J106   10,831 1,001 SH   DFND   1,001 0 0
OVINTIV INC COM 69047Q102   1,478,594 30,740 SH   DFND 2 30,740 0 0
OVINTIV INC COM 69047Q102   246,801 5,131 SH   DFND 3 4,971 0 160
OVINTIV INC COM 69047Q102   499,134 10,377 SH   DFND 5 0 0 10,377
OVINTIV INC COM 69047Q102   1,732 36 SH   DFND 6 36 0 0
OVINTIV INC COM 69047Q102   277,152 5,762 SH   DFND 7 5,762 0 0
OVINTIV INC COM 69047Q102   6,675,243 138,778 SH   DFND   137,972 0 806
OWENS & MINOR INC NEW COM 690732102   100,282 5,955 SH   DFND 2 5,955 0 0
OWENS & MINOR INC NEW COM 690732102   7,814 464 SH   DFND 3 208 0 256
OWENS & MINOR INC NEW COM 690732102   91,795 5,451 SH   DFND 5 0 0 5,451
OWENS & MINOR INC NEW COM 690732102   412,597 24,501 SH   DFND   24,501 0 0
OWENS CORNING NEW COM 690742101   2,165,521 15,248 SH   DFND 2 15,248 0 0
OWENS CORNING NEW COM 690742101   226,522 1,595 SH   DFND 3 1,438 0 157
OWENS CORNING NEW COM 690742101   569,784 4,012 SH   DFND 5 0 0 4,012
OWENS CORNING NEW COM 690742101   7,483,602 52,694 SH   DFND   52,694 0 0
OXFORD INDS INC COM 691497309   113,011 1,150 SH   DFND 2 1,150 0 0
OXFORD INDS INC COM 691497309   38,718 394 SH   DFND 3 323 0 71
OXFORD INDS INC COM 691497309   53,066 540 SH   DFND 5 0 0 540
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   50,592 2,101 SH   DFND 3 879 0 1,222
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   130,273 5,410 SH   DFND 5 0 0 5,410
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   625,863 25,991 SH   DFND 6 25,991 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   993,204 41,246 SH   DFND 7 41,246 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,659,521 68,917 SH   DFND   68,917 0 0
PACCAR INC COM 693718108   16,585,236 194,252 SH   DFND 2 194,252 0 0
PACCAR INC COM 693718108   3,706,004 43,406 SH   DFND 3 35,476 0 7,930
PACCAR INC COM 693718108   1,365,482 15,993 SH   DFND 5 0 0 15,993
PACCAR INC COM 693718108   3,611,745 42,302 SH   DFND 6 42,302 0 0
PACCAR INC COM 693718108   20,278 238 SH   DFND 7 238 0 0
PACCAR INC COM 693718108   22,299,519 261,180 SH   DFND   260,829 0 351
PACCAR INC COM 693718108   4,610,520 54,000 SH Put DFND   54,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   444,838 10,604 SH   DFND 3 10,604 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   143,889 3,430 SH   DFND   0 0 3,430
PACER FDS TR TRENDP US MID CP 69374H204   113,964 3,408 SH   DFND   0 0 3,408
PACER FDS TR DATA & DIGI REVO 69374H386   77,712 2,400 SH   DFND 6 2,400 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,075,253 23,426 SH   DFND 6 23,426 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   73,282 2,639 SH   DFND 6 2,639 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   61,318 3,079 SH   DFND   1,432 0 1,647
PACER FDS TR TRENDPILOT INTL 69374H683   16,016 591 SH   DFND   0 0 591
PACER FDS TR TRENDPILOT EUR 69374H808   16,173 608 SH   DFND   0 0 608
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,444 62 SH   DFND   0 0 62
PACER FDS TR PACER US SMALL 69374H857   43 1 SH   DFND   0 0 1
PACER FDS TR US CASH COWS 100 69374H881   118,566 2,323 SH   DFND 5 0 0 2,323
PACER FDS TR US CASH COWS 100 69374H881   23,223 455 SH   DFND 8 455 0 0
PACER FDS TR US CASH COWS 100 69374H881   192,370 3,769 SH   DFND   3,021 0 748
PACIFIC PREMIER BANCORP COM 69478X105   168,589 7,463 SH   DFND 2 7,463 0 0
PACIFIC PREMIER BANCORP COM 69478X105   60,293 2,669 SH   DFND 3 2,418 0 251
PACIFIC PREMIER BANCORP COM 69478X105   343,616 15,211 SH   DFND 5 0 0 15,211
PACIFIC PREMIER BANCORP COM 69478X105   23 1 SH   DFND   1 0 0
PACIRA BIOSCIENCES INC COM 695127100   125,084 3,612 SH   DFND 2 3,612 0 0
PACIRA BIOSCIENCES INC COM 695127100   34,769 1,004 SH   DFND 3 996 0 8
PACIRA BIOSCIENCES INC COM 695127100   54,265 1,567 SH   DFND 5 0 0 1,567
PACKAGING CORP AMER COM 695156109   3,835,503 25,431 SH   DFND 2 25,431 0 0
PACKAGING CORP AMER COM 695156109   495,745 3,287 SH   DFND 3 2,221 0 1,066
PACKAGING CORP AMER COM 695156109   524,854 3,480 SH   DFND 5 0 0 3,480
PACKAGING CORP AMER COM 695156109   4,410,882 29,246 SH   DFND   29,208 0 38
PACWEST BANCORP DEL COM 695263103   77,075 9,225 SH   DFND 2 9,225 0 0
PACWEST BANCORP DEL COM 695263103   8,388 1,004 SH   DFND 3 1,004 0 0
PACWEST BANCORP DEL COM 695263103   215,141 25,750 SH   DFND 5 0 0 25,750
PACWEST BANCORP DEL COM 695263103   8 1 SH   DFND   1 0 0
PAGERDUTY INC COM 69553P100   1,206,188 50,937 SH   DFND 1 50,937 0 0
PAGERDUTY INC COM 69553P100   592 25 SH   DFND 2 25 0 0
PAGERDUTY INC COM 69553P100   3,528 149 SH   DFND 3 149 0 0
PAGERDUTY INC COM 69553P100   35,473 1,498 SH   DFND 5 0 0 1,498
PAGERDUTY INC COM 69553P100   11,572,227 488,692 SH   DFND   486,702 0 1,990
PAGSEGURO DIGITAL LTD COM CL A G68707101   24,452,524 2,703,430 SH   DFND 1 2,703,430 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,126 235 SH   DFND 3 235 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,681 407 SH   DFND 5 0 0 407
PAGSEGURO DIGITAL LTD COM CL A G68707101   18 2 SH   DFND   2 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,809,000 200,000 SH Call DFND   200,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,304 2,890 SH   DFND 2 2,890 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   348,098 22,707 SH   DFND 3 21,419 0 1,288
PALANTIR TECHNOLOGIES INC CL A 69608A108   383,235 24,999 SH   DFND 5 0 0 24,999
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,533 100 SH   DFND 6 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   120,187 7,840 SH   DFND 7 7,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,895,014 384,541 SH   DFND   381,826 0 2,715
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,533,000 100,000 SH Call DFND   100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,008,230 131,000 SH Put DFND   131,000 0 0
PALO ALTO NETWORKS INC COM 697435105   40,781,750 169,613 SH   DFND 2 169,613 0 0
PALO ALTO NETWORKS INC COM 697435105   52,743,399 219,362 SH   DFND 3 216,083 0 3,279
PALO ALTO NETWORKS INC COM 697435105   1,427,973 5,939 SH   DFND 5 0 0 5,939
PALO ALTO NETWORKS INC COM 697435105   5,457,988 22,700 SH   DFND 6 22,700 0 0
PALO ALTO NETWORKS INC COM 697435105   245,730 1,022 SH   DFND 7 1,022 0 0
PALO ALTO NETWORKS INC COM 697435105   56,744 236 SH   DFND 8 236 0 0
PALO ALTO NETWORKS INC COM 697435105   434,873,970 1,808,659 SH   DFND   1,799,024 0 9,635
PALO ALTO NETWORKS INC COM 697435105   2,043,740 8,500 SH Call DFND   8,500 0 0
PALO ALTO NETWORKS INC COM 697435105   97,642,684 406,100 SH Put DFND   406,100 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   150,689,924 60,938,000 PRN   DFND   60,938,000 0 0
PAN AMERN SILVER CORP COM 697900108   17,550,009 1,051,549 SH   DFND 2 1,051,549 0 0
PAN AMERN SILVER CORP COM 697900108   985 59 SH   DFND 3 0 0 59
PAN AMERN SILVER CORP COM 697900108   38,954 2,334 SH   DFND 5 0 0 2,334
PAN AMERN SILVER CORP COM 697900108   4,017,204 240,700 SH Call DFND 6 240,700 0 0
PAN AMERN SILVER CORP COM 697900108   3,304,055 197,970 SH   DFND 6 197,970 0 0
PAN AMERN SILVER CORP COM 697900108   47,549 2,849 SH   DFND 7 2,849 0 0
PAN AMERN SILVER CORP COM 697900108   2,737,874 164,046 SH   DFND   163,276 0 770
PAPA JOHNS INTL INC COM 698813102   198,769 2,548 SH   DFND 2 2,548 0 0
PAPA JOHNS INTL INC COM 698813102   94,236 1,208 SH   DFND 3 1,166 0 42
PAPA JOHNS INTL INC COM 698813102   234,732 3,009 SH   DFND 5 0 0 3,009
PAPA JOHNS INTL INC COM 698813102   8,581 110 SH   DFND   110 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   150,441 4,372 SH   DFND 2 4,372 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   337,941 9,821 SH   DFND 5 0 0 9,821
PAR TECHNOLOGY CORP COM 698884103   14,623 350 SH   DFND 5 0 0 350
PAR TECHNOLOGY CORP COM 698884103   15,076,313 360,850 SH   DFND   360,850 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   1,057,000 1,400,000 PRN   DFND   1,400,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,694 378 SH   DFND 3 12 0 366
PARAMOUNT GLOBAL CLASS A COM 92556H107   38,183 2,156 SH   DFND 5 0 0 2,156
PARAMOUNT GLOBAL CLASS A COM 92556H107   53 3 SH   DFND   3 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,924,563 150,160 SH   DFND 2 150,160 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,756,813 44,527 SH   DFND 3 23,039 0 21,488
PARAMOUNT GLOBAL CLASS B COM 92556H206   242,333 6,142 SH   DFND 5 0 0 6,142
PARAMOUNT GLOBAL CLASS B COM 92556H206   96,270 2,440 SH   DFND 6 2,440 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,306,292 540,015 SH   DFND   540,015 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,475,986 88,100 SH Put DFND   88,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   414,278 10,500 SH Call DFND   10,500 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   266 14 SH   DFND 6 14 0 0
PARAMOUNT GROUP INC COM 69924R108   653,868 123,628 SH   DFND 5 0 0 123,628
PARAMOUNT GROUP INC COM 69924R108   11 2 SH   DFND   2 0 0
PARK HOTELS & RESORTS INC COM 700517105   219,576 16,736 SH   DFND 2 16,736 0 0
PARK HOTELS & RESORTS INC COM 700517105   283,930 21,641 SH   DFND 3 21,641 0 0
PARK HOTELS & RESORTS INC COM 700517105   255,000 19,436 SH   DFND 5 0 0 19,436
PARK HOTELS & RESORTS INC COM 700517105   139,164 10,607 SH   DFND   10,607 0 0
PARK NATL CORP COM 700658107   117,495 1,119 SH   DFND 2 1,119 0 0
PARK NATL CORP COM 700658107   20,790 198 SH   DFND 3 198 0 0
PARK NATL CORP COM 700658107   71,610 682 SH   DFND 5 0 0 682
PARKER-HANNIFIN CORP COM 701094104   23,856,389 60,824 SH   DFND 2 60,824 0 0
PARKER-HANNIFIN CORP COM 701094104   30,336,256 77,345 SH   DFND 3 74,548 0 2,797
PARKER-HANNIFIN CORP COM 701094104   2,144,801 5,468 SH   DFND 5 0 0 5,468
PARKER-HANNIFIN CORP COM 701094104   25,703,745 65,534 SH   DFND 6 65,534 0 0
PARKER-HANNIFIN CORP COM 701094104   131,001 334 SH   DFND 8 334 0 0
PARKER-HANNIFIN CORP COM 701094104   190,872,553 486,647 SH   DFND   479,581 0 7,066
PARSONS CORP DEL COM 70202L102   1,110 20 SH   DFND 2 20 0 0
PARSONS CORP DEL COM 70202L102   20,761 374 SH   DFND 5 0 0 374
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,915,325 2,250,000 PRN   DFND   2,250,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   245,942 22,440 SH   DFND   22,440 0 0
PATRICK INDS INC COM 703343103   130,926 1,625 SH   DFND 2 1,625 0 0
PATRICK INDS INC COM 703343103   3,303 41 SH   DFND 3 41 0 0
PATRICK INDS INC COM 703343103   2,256 28 SH   DFND 5 0 0 28
PATRICK INDS INC COM 703343103   193,368 2,400 SH   DFND   2,400 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,025,063 1,050,000 PRN   DFND   1,050,000 0 0
PATTERSON COS INC COM 703395103   198,732 6,598 SH   DFND 2 6,598 0 0
PATTERSON COS INC COM 703395103   18,373 610 SH   DFND 3 610 0 0
PATTERSON COS INC COM 703395103   45,843 1,522 SH   DFND 5 0 0 1,522
PATTERSON COS INC COM 703395103   12,048 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101   401,582 24,943 SH   DFND 2 24,943 0 0
PATTERSON-UTI ENERGY INC COM 703481101   88,711 5,510 SH   DFND 3 4,046 0 1,464
PATTERSON-UTI ENERGY INC COM 703481101   263,750 16,382 SH   DFND 5 0 0 16,382
PATTERSON-UTI ENERGY INC COM 703481101   2,482,636 154,201 SH   DFND   154,201 0 0
PAYCHEX INC COM 704326107   21,083,917 173,245 SH   DFND 2 173,245 0 0
PAYCHEX INC COM 704326107   3,678,017 30,222 SH   DFND 3 25,581 0 4,641
PAYCHEX INC COM 704326107   1,383,729 11,370 SH   DFND 5 0 0 11,370
PAYCHEX INC COM 704326107   1,339 11 SH   DFND 6 11 0 0
PAYCHEX INC COM 704326107   3,601,346 29,592 SH   DFND 7 29,592 0 0
PAYCHEX INC COM 704326107   84,703 696 SH   DFND 8 696 0 0
PAYCHEX INC COM 704326107   38,852,117 319,245 SH   DFND   318,529 0 716
PAYCOM SOFTWARE INC COM 70432V102   3,972,073 14,220 SH   DFND 2 14,220 0 0
PAYCOM SOFTWARE INC COM 70432V102   153,632 550 SH   DFND 3 182 0 368
PAYCOM SOFTWARE INC COM 70432V102   369,554 1,323 SH   DFND 5 0 0 1,323
PAYCOM SOFTWARE INC COM 70432V102   27,933 100 SH   DFND 7 100 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,525 52 SH   DFND 8 52 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,262,295 11,679 SH   DFND   11,679 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,365,047 7,064 SH   DFND 2 7,064 0 0
PAYLOCITY HLDG CORP COM 70438V106   559,816 2,897 SH   DFND 3 1,373 0 1,524
PAYLOCITY HLDG CORP COM 70438V106   167,346 866 SH   DFND 5 0 0 866
PAYLOCITY HLDG CORP COM 70438V106   3,961,420 20,500 SH   DFND 6 20,500 0 0
PAYONEER GLOBAL INC COM 70451X104   125,103 20,276 SH   DFND 2 20,276 0 0
PAYONEER GLOBAL INC COM 70451X104   15,598 2,528 SH   DFND 5 0 0 2,528
PAYONEER GLOBAL INC COM 70451X104   12 2 SH   DFND   2 0 0
PAYPAL HLDGS INC COM 70450Y103   120,160,425 436,947 SH   DFND 2 436,947 0 0
PAYPAL HLDGS INC COM 70450Y103   22,271,700 80,988 SH   DFND 3 63,434 0 17,554
PAYPAL HLDGS INC COM 70450Y103   6,804,325 24,743 SH   DFND 5 0 0 24,743
PAYPAL HLDGS INC COM 70450Y103   31,625,000 115,000 SH   DFND 6 115,000 0 0
PAYPAL HLDGS INC COM 70450Y103   305,525 1,111 SH   DFND 7 1,111 0 0
PAYPAL HLDGS INC COM 70450Y103   252,175 917 SH   DFND 8 917 0 0
PAYPAL HLDGS INC COM 70450Y103   228,444,150 830,706 SH   DFND   826,746 0 3,960
PAYPAL HLDGS INC COM 70450Y103   1,237,500 4,500 SH Put DFND   4,500 0 0
PBF ENERGY INC CL A 69318G106   461,356 8,531 SH   DFND 2 8,531 0 0
PBF ENERGY INC CL A 69318G106   58,406 1,080 SH   DFND 3 998 0 82
PBF ENERGY INC CL A 69318G106   88,421 1,635 SH   DFND 5 0 0 1,635
PBF ENERGY INC CL A 69318G106   35,152 650 SH   DFND   650 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   7,628,247 5,284,000 PRN   DFND   5,284,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   138,029 9,377 SH   DFND 2 9,377 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   23,199 1,576 SH   DFND 3 1,576 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   989,184 67,200 SH   DFND 4 67,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   130,714 8,880 SH   DFND 5 0 0 8,880
PEBBLEBROOK HOTEL TR COM 70509V100   14,147,804 961,128 SH   DFND   961,128 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   95,168 6,439 SH   DFND 2 6,439 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   72,895 4,932 SH   DFND 3 4,932 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   254,068 17,190 SH   DFND 5 0 0 17,190
PEDIATRIX MEDICAL GROUP INC COM 58502B106   15 1 SH   DFND   1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,048 100 SH   DFND 2 100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   151,651 14,465 SH   DFND 3 14,465 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   34,660 3,306 SH   DFND 5 0 0 3,306
PELOTON INTERACTIVE INC CL A COM 70614W100   15,034 1,434 SH   DFND 6 1,434 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,699,840 257,520 SH   DFND   257,270 0 250
PEMBINA PIPELINE CORP COM 706327103   318,295,856 10,294,029 SH   DFND 2 10,294,029 0 0
PEMBINA PIPELINE CORP COM 706327103   2,257 73 SH   DFND 3 0 0 73
PEMBINA PIPELINE CORP COM 706327103   13,419 434 SH   DFND 5 0 0 434
PEMBINA PIPELINE CORP COM 706327103   9,585,335 310,000 SH Call DFND 6 310,000 0 0
PEMBINA PIPELINE CORP COM 706327103   19,926,149 644,433 SH   DFND 6 644,433 0 0
PEMBINA PIPELINE CORP COM 706327103   50,243,635 1,624,933 SH   DFND 7 1,624,933 0 0
PEMBINA PIPELINE CORP COM 706327103   47,926,674 1,550,000 SH Put DFND   1,550,000 0 0
PEMBINA PIPELINE CORP COM 706327103   289,113,702 9,350,247 SH   DFND   9,331,932 0 18,315
PENN ENTERTAINMENT INC COM 707569109   276,826 11,720 SH   DFND 2 11,720 0 0
PENN ENTERTAINMENT INC COM 707569109   25,155 1,065 SH   DFND 3 1,000 0 65
PENN ENTERTAINMENT INC COM 707569109   63,184 2,675 SH   DFND 5 0 0 2,675
PENN ENTERTAINMENT INC COM 707569109   496 21 SH   DFND 7 21 0 0
PENN ENTERTAINMENT INC COM 707569109   1,181 50 SH   DFND 8 50 0 0
PENN ENTERTAINMENT INC COM 707569109   39,578,522 1,675,636 SH   DFND   1,675,364 0 272
PENN ENTERTAINMENT INC COM 707569109   321,232 13,600 SH Call DFND   13,600 0 0
PENNANT GROUP INC COM 70805E109   202,412 17,540 SH   DFND 3 14,258 0 3,282
PENNANT GROUP INC COM 70805E109   14,344 1,243 SH   DFND 5 0 0 1,243
PENNYMAC MTG INVT TR COM 70931T103   87,425 6,751 SH   DFND 2 6,751 0 0
PENNYMAC MTG INVT TR COM 70931T103   58,884 4,547 SH   DFND 5 0 0 4,547
PENNYMAC MTG INVT TR COM 70931T103   7,964 615 SH   DFND   615 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   249,694 1,510 SH   DFND 2 1,510 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   165 1 SH   DFND 3 0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103   74,081 448 SH   DFND 5 0 0 448
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,488 9 SH   DFND 8 9 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   41,175 249 SH   DFND   149 0 100
PENTAIR PLC SHS G7S00T104   3,292,387 49,243 SH   DFND 2 49,243 0 0
PENTAIR PLC SHS G7S00T104   729,108 10,905 SH   DFND 3 8,899 0 2,006
PENTAIR PLC SHS G7S00T104   378,561 5,662 SH   DFND 5 0 0 5,662
PENTAIR PLC SHS G7S00T104   1,359,665 20,336 SH   DFND 6 20,336 0 0
PENTAIR PLC SHS G7S00T104   90,987 1,361 SH   DFND 8 1,361 0 0
PENTAIR PLC SHS G7S00T104   2,705,636 40,467 SH   DFND   40,077 0 390
PENUMBRA INC COM 70975L107   4,340,604 16,183 SH   DFND 2 16,183 0 0
PENUMBRA INC COM 70975L107   92,268 344 SH   DFND 3 344 0 0
PENUMBRA INC COM 70975L107   270,634 1,009 SH   DFND 5 0 0 1,009
PENUMBRA INC COM 70975L107   1,019,236 3,800 SH   DFND 6 3,800 0 0
PEPSICO INC COM 713448108   179,283,004 994,194 SH   DFND 2 994,194 0 0
PEPSICO INC COM 713448108   96,901,588 537,357 SH   DFND 3 398,105 108,782 30,470
PEPSICO INC COM 713448108   7,891,601 43,762 SH   DFND 5 0 0 43,762
PEPSICO INC COM 713448108   74,860,754 415,132 SH   DFND 6 415,132 0 0
PEPSICO INC COM 713448108   5,865,774 32,528 SH   DFND 7 32,528 0 0
PEPSICO INC COM 713448108   762,751 4,230 SH   DFND 8 4,230 0 0
PEPSICO INC COM 713448108   266,187,587 1,476,114 SH   DFND   1,453,668 0 22,446
PERFICIENT INC COM 71375U101   184,038 2,977 SH   DFND 2 2,977 0 0
PERFICIENT INC COM 71375U101   53,227 861 SH   DFND 3 813 0 48
PERFICIENT INC COM 71375U101   109,792 1,776 SH   DFND 5 0 0 1,776
PERFORMANCE FOOD GROUP CO COM 71377A103   18,796,157 310,270 SH   DFND 2 310,270 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   94,323 1,557 SH   DFND 3 1,467 0 90
PERFORMANCE FOOD GROUP CO COM 71377A103   285,816 4,718 SH   DFND 5 0 0 4,718
PERFORMANCE FOOD GROUP CO COM 71377A103   13,067,106 215,700 SH   DFND 6 215,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   306,898 5,066 SH   DFND   5,066 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   305,126 21,450 SH   DFND 2 21,450 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,262 159 SH   DFND 5 0 0 159
PERMIAN RESOURCES CORP CLASS A COM 71424F105   313 22 SH   DFND 6 22 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,207,703 84,900 SH Call DFND   84,900 0 0
PERRIGO CO PLC SHS G97822103   376,356 10,501 SH   DFND 2 10,501 0 0
PERRIGO CO PLC SHS G97822103   108,165 3,018 SH   DFND 3 2,584 0 434
PERRIGO CO PLC SHS G97822103   125,942 3,514 SH   DFND 5 0 0 3,514
PERRIGO CO PLC SHS G97822103   18,243 509 SH   DFND   509 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,706 267 SH   DFND 3 0 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   287,233 20,694 SH   DFND   20,694 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   71,207 4,651 SH   DFND 2 4,651 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,391 940 SH   DFND 3 0 0 940
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,511,759 164,060 SH   DFND   164,060 0 0
PFIZER INC COM 717081103   138,399,536 3,740,528 SH   DFND 2 3,740,528 0 0
PFIZER INC COM 717081103   93,790,042 2,534,866 SH   DFND 3 2,416,807 10,500 107,559
PFIZER INC COM 717081103   6,293,485 170,094 SH   DFND 5 0 0 170,094
PFIZER INC COM 717081103   183,685,242 4,964,466 SH   DFND 6 4,964,466 0 0
PFIZER INC COM 717081103   626,780 16,940 SH   DFND 7 16,940 0 0
PFIZER INC COM 717081103   507,679 13,721 SH   DFND 8 13,721 0 0
PFIZER INC COM 717081103   200,050,076 5,406,759 SH   DFND   5,341,420 0 65,339
PFIZER INC COM 717081103   10,378,500 280,500 SH Put DFND   280,500 0 0
PG&E CORP COM 69331C108   26,837,619 1,548,622 SH   DFND 2 1,548,622 0 0
PG&E CORP COM 69331C108   248,079 14,315 SH   DFND 3 5,744 0 8,571
PG&E CORP COM 69331C108   388,261 22,404 SH   DFND 5 0 0 22,404
PG&E CORP COM 69331C108   7,662,234 442,137 SH   DFND 6 442,137 0 0
PG&E CORP COM 69331C108   231,965,100 13,385,176 SH   DFND   13,384,608 0 568
PHILIP MORRIS INTL INC COM 718172109   47,135,715 488,453 SH   DFND 2 488,453 0 0
PHILIP MORRIS INTL INC COM 718172109   24,484,173 253,722 SH   DFND 3 216,886 7,000 29,836
PHILIP MORRIS INTL INC COM 718172109   3,737,684 38,732 SH   DFND 5 0 0 38,732
PHILIP MORRIS INTL INC COM 718172109   6,851,404 70,999 SH   DFND 7 70,999 0 0
PHILIP MORRIS INTL INC COM 718172109   128,739 1,334 SH   DFND 8 1,334 0 0
PHILIP MORRIS INTL INC COM 718172109   69,295,299 718,086 SH   DFND   716,218 0 1,868
PHILLIPS 66 COM 718546104   18,230,272 149,001 SH   DFND 2 149,001 0 0
PHILLIPS 66 COM 718546104   8,641,703 70,631 SH   DFND 3 52,129 5,942 12,560
PHILLIPS 66 COM 718546104   1,494,138 12,212 SH   DFND 5 0 0 12,212
PHILLIPS 66 COM 718546104   20,593,952 168,320 SH   DFND 6 168,320 0 0
PHILLIPS 66 COM 718546104   118,312 967 SH   DFND 7 967 0 0
PHILLIPS 66 COM 718546104   270,540 2,211 SH   DFND 8 2,211 0 0
PHILLIPS 66 COM 718546104   107,399,809 877,808 SH   DFND   877,314 0 494
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   321,313 9,136 SH   DFND 2 9,136 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   9,144 260 SH   DFND 5 0 0 260
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   35 1 SH   DFND   1 0 0
PHINIA INC COMMON STOCK 71880K101   103,436 3,861 SH   DFND 2 3,861 0 0
PHINIA INC COMMON STOCK 71880K101   2,920 109 SH   DFND 3 50 0 59
PHINIA INC COMMON STOCK 71880K101   28,130 1,050 SH   DFND 5 0 0 1,050
PHINIA INC COMMON STOCK 71880K101   506,331 18,900 SH   DFND 6 18,900 0 0
PHINIA INC COMMON STOCK 71880K101   804 30 SH   DFND 8 30 0 0
PHINIA INC COMMON STOCK 71880K101   595,188 22,217 SH   DFND   22,051 0 166
PHIO PHARMACEUTICALS CORP COM 71880W402   43,200 20,000 SH   DFND   20,000 0 0
PHYSICIANS RLTY TR COM 71943U104   243,156 18,505 SH   DFND 2 18,505 0 0
PHYSICIANS RLTY TR COM 71943U104   234,050 17,812 SH   DFND 3 17,711 0 101
PHYSICIANS RLTY TR COM 71943U104   163,278 12,426 SH   DFND 5 0 0 12,426
PHYSICIANS RLTY TR COM 71943U104   1,179,796 89,787 SH   DFND   86,099 0 3,688
PIMCO DYNAMIC INCOME FD SHS 72201Y101   638,855 36,402 SH   DFND 3 36,402 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,265 300 SH   DFND 7 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,098,156 62,573 SH   DFND   62,373 0 200
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   406,600 21,400 SH   DFND 6 21,400 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   53 1 SH   DFND 6 1 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   16,222 307 SH   DFND 8 307 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   22,563 427 SH   DFND   427 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   102,860 1,096 SH   DFND   0 0 1,096
PIMCO ETF TR ACTIVE BD ETF 72201R775   286,380 3,193 SH   DFND 7 3,193 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,544,152 39,516 SH   DFND   28,653 0 10,863
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,109,728 77,949 SH   DFND 1 77,949 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   41,774 458 SH   DFND 6 458 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   45,605 500 SH   DFND   0 0 500
PIMCO ETF TR INV GRD CRP BD 72201R817   5,808,941 62,718 SH   DFND 1 62,718 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   507,558 5,480 SH   DFND   5,480 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,310,151 243,345 SH   DFND   236,061 0 7,284
PIMCO ETF TR INTER MUN BD ACT 72201R866   71,372 1,400 SH   DFND   0 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,197 15 SH   DFND   15 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   91,823 13,250 SH   DFND 3 13,250 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   69,300 10,000 SH   DFND 5 0 0 10,000
PIMCO MUN INCOME FD II COM 72200W106   517,558 61,322 SH   DFND 5 0 0 61,322
PINNACLE FINL PARTNERS INC COM 72346Q104   404,803 5,960 SH   DFND 2 5,960 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   79,263 1,167 SH   DFND 3 1,023 0 144
PINNACLE FINL PARTNERS INC COM 72346Q104   107,653 1,585 SH   DFND 5 0 0 1,585
PINNACLE WEST CAP CORP COM 723484101   11,887,728 151,128 SH   DFND 2 151,128 0 0
PINNACLE WEST CAP CORP COM 723484101   761,586 9,682 SH   DFND 3 7,875 0 1,807
PINNACLE WEST CAP CORP COM 723484101   212,382 2,700 SH   DFND 5 0 0 2,700
PINNACLE WEST CAP CORP COM 723484101   3,232,926 41,100 SH   DFND 6 41,100 0 0
PINNACLE WEST CAP CORP COM 723484101   43,106 548 SH   DFND 8 548 0 0
PINNACLE WEST CAP CORP COM 723484101   1,885,480 23,970 SH   DFND   23,970 0 0
PINTEREST INC CL A 72352L106   125,642 4,885 SH   DFND 2 4,885 0 0
PINTEREST INC CL A 72352L106   753,570 29,299 SH   DFND 3 28,881 0 418
PINTEREST INC CL A 72352L106   142,386 5,536 SH   DFND 5 0 0 5,536
PINTEREST INC CL A 72352L106   29,509,430 1,147,334 SH   DFND 6 1,147,334 0 0
PINTEREST INC CL A 72352L106   334 13 SH   DFND 8 13 0 0
PINTEREST INC CL A 72352L106   29,192,637 1,135,017 SH   DFND   1,134,912 0 105
PINTEREST INC CL A 72352L106   5,144 200 SH Put DFND   200 0 0
PIONEER NAT RES CO COM 723787107   15,039,985 62,018 SH   DFND 2 62,018 0 0
PIONEER NAT RES CO COM 723787107   49,250,628 203,087 SH   DFND 3 198,730 48 4,309
PIONEER NAT RES CO COM 723787107   1,212,550 5,000 SH   DFND 4 5,000 0 0
PIONEER NAT RES CO COM 723787107   1,418,720 5,850 SH   DFND 5 0 0 5,850
PIONEER NAT RES CO COM 723787107   19,061,286 78,600 SH   DFND 6 78,600 0 0
PIONEER NAT RES CO COM 723787107   28,076,595 115,775 SH   DFND 7 115,775 0 0
PIONEER NAT RES CO COM 723787107   7,570,885 31,219 SH   DFND 8 31,219 0 0
PIONEER NAT RES CO COM 723787107   194,369,097 801,489 SH   DFND   799,939 0 1,550
PIPER SANDLER COMPANIES COM 724078100   178,038 1,168 SH   DFND 2 1,168 0 0
PIPER SANDLER COMPANIES COM 724078100   81,245 533 SH   DFND 3 492 0 41
PIPER SANDLER COMPANIES COM 724078100   48,320 317 SH   DFND 5 0 0 317
PITNEY BOWES INC COM 724479100   40,824 12,007 SH   DFND 2 12,007 0 0
PITNEY BOWES INC COM 724479100   3 1 SH   DFND   1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   666,094 41,683 SH   DFND 2 41,683 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,630,081 227,164 SH   DFND   227,164 0 0
PLANET FITNESS INC CL A 72703H101   394,387 6,560 SH   DFND 2 6,560 0 0
PLANET FITNESS INC CL A 72703H101   563,445 9,372 SH   DFND 3 3,057 0 6,315
PLANET FITNESS INC CL A 72703H101   376,291 6,259 SH   DFND 5 0 0 6,259
PLATINUM GROUP METALS LTD COM 72765Q882   58,588 47,370 SH   DFND   1,370 0 46,000
PLAYAGS INC COM 72814N104   270,480 38,640 SH   DFND 1 38,640 0 0
PLBY GROUP INC COM 72814P109   34,850 31,116 SH   DFND   31,116 0 0
PLEXUS CORP COM 729132100   205,344 2,139 SH   DFND 2 2,139 0 0
PLEXUS CORP COM 729132100   142,080 1,480 SH   DFND 3 1,181 0 299
PLEXUS CORP COM 729132100   91,104 949 SH   DFND 5 0 0 949
PLUG POWER INC COM NEW 72919P202   1,467,679 167,639 SH   DFND 2 167,639 0 0
PLUG POWER INC COM NEW 72919P202   6,750 771 SH   DFND 3 297 0 474
PLUG POWER INC COM NEW 72919P202   248,642 28,400 SH   DFND 5 0 0 28,400
PLUG POWER INC COM NEW 72919P202   4,465 510 SH   DFND 7 510 0 0
PLUG POWER INC COM NEW 72919P202   9,302,774 1,062,567 SH   DFND   1,062,567 0 0
PLUG POWER INC COM NEW 72919P202   8,262,094 943,700 SH Put DFND   943,700 0 0
PLYMOUTH INDL REIT INC COM 729640102   651,850 28,984 SH   DFND 6 28,984 0 0
PNC FINL SVCS GROUP INC COM 693475105   63,571,213 500,679 SH   DFND 2 500,679 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,711,952 21,359 SH   DFND 3 16,088 0 5,271
PNC FINL SVCS GROUP INC COM 693475105   1,837,637 14,473 SH   DFND 5 0 0 14,473
PNC FINL SVCS GROUP INC COM 693475105   189,566 1,493 SH   DFND 6 1,493 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,569,523 35,989 SH   DFND 7 35,989 0 0
PNC FINL SVCS GROUP INC COM 693475105   145,508 1,146 SH   DFND 8 1,146 0 0
PNC FINL SVCS GROUP INC COM 693475105   50,753,426 399,728 SH   DFND   398,010 0 1,718
PNM RES INC COM 69349H107   292,416 6,664 SH   DFND 2 6,664 0 0
PNM RES INC COM 69349H107   151,386 3,450 SH   DFND 3 2,813 0 637
PNM RES INC COM 69349H107   439,546 10,017 SH   DFND 5 0 0 10,017
POLARIS INC COM 731068102   441,414 4,130 SH   DFND 2 4,130 0 0
POLARIS INC COM 731068102   991,846 9,280 SH   DFND 3 9,180 0 100
POLARIS INC COM 731068102   99,185 928 SH   DFND 5 0 0 928
POLARIS INC COM 731068102   8,444 79 SH   DFND 7 79 0 0
POLARIS INC COM 731068102   10,972,942 102,666 SH   DFND   102,666 0 0
POLYMET MNG CORP COM NEW 731916409   45,013 21,529 SH   DFND 1 21,529 0 0
POLYMET MNG CORP COM NEW 731916409   105 50 SH   DFND   50 0 0
POOL CORP COM 73278L105   4,902,134 13,938 SH   DFND 2 13,938 0 0
POOL CORP COM 73278L105   328,497 934 SH   DFND 3 208 0 726
POOL CORP COM 73278L105   497,318 1,414 SH   DFND 5 0 0 1,414
POOL CORP COM 73278L105   3,026,816 8,606 SH   DFND   8,518 0 88
POOL CORP COM 73278L105   5,627,360 16,000 SH Put DFND   16,000 0 0
POOL CORP COM 73278L105   703,420 2,000 SH Call DFND   2,000 0 0
PORCH GROUP INC COM 733245104   152,609 178,950 SH   DFND   178,950 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   351,972 7,846 SH   DFND 2 7,846 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   24,404 544 SH   DFND 3 99 0 445
PORTLAND GEN ELEC CO COM NEW 736508847   548,683 12,231 SH   DFND 5 0 0 12,231
PORTLAND GEN ELEC CO COM NEW 736508847   34,049 759 SH   DFND   235 0 524
POSCO HOLDINGS INC SPONSORED ADR 693483109   46,110 424 SH   DFND 3 0 0 424
POSCO HOLDINGS INC SPONSORED ADR 693483109   109 1 SH   DFND 5 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   162,690 1,496 SH   DFND 6 1,496 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,750,549 16,097 SH   DFND   16,097 0 0
POST HLDGS INC COM 737446104   394,227 4,507 SH   DFND 2 4,507 0 0
POST HLDGS INC COM 737446104   60,442 691 SH   DFND 3 549 0 142
POST HLDGS INC COM 737446104   131,905 1,508 SH   DFND 5 0 0 1,508
POST HLDGS INC COM 737446104   4,374 50 SH   DFND   50 0 0
POTLATCHDELTIC CORPORATION COM 737630103   295,916 6,205 SH   DFND 2 6,205 0 0
POTLATCHDELTIC CORPORATION COM 737630103   46,307 971 SH   DFND 3 971 0 0
POTLATCHDELTIC CORPORATION COM 737630103   120,226 2,521 SH   DFND 5 0 0 2,521
POTLATCHDELTIC CORPORATION COM 737630103   6,104 128 SH   DFND   128 0 0
POWER INTEGRATIONS INC COM 739276103   355,802 4,457 SH   DFND 2 4,457 0 0
POWER INTEGRATIONS INC COM 739276103   530,151 6,641 SH   DFND 3 2,782 0 3,859
POWER INTEGRATIONS INC COM 739276103   105,615 1,323 SH   DFND 5 0 0 1,323
PPG INDS INC COM 693506107   9,592,502 70,502 SH   DFND 2 70,502 0 0
PPG INDS INC COM 693506107   4,080,984 29,994 SH   DFND 3 20,443 3,000 6,551
PPG INDS INC COM 693506107   767,787 5,643 SH   DFND 5 0 0 5,643
PPG INDS INC COM 693506107   14,930,952 109,738 SH   DFND 6 109,738 0 0
PPG INDS INC COM 693506107   240,315 1,766 SH   DFND 8 1,766 0 0
PPG INDS INC COM 693506107   11,868,874 87,233 SH   DFND   85,926 0 1,307
PPL CORP COM 69351T106   69,884,522 2,713,962 SH   DFND 2 2,713,962 0 0
PPL CORP COM 69351T106   1,219,134 47,345 SH   DFND 3 36,667 0 10,678
PPL CORP COM 69351T106   289,404 11,239 SH   DFND 5 0 0 11,239
PPL CORP COM 69351T106   4,017 156 SH   DFND 7 156 0 0
PPL CORP COM 69351T106   6,794,273 263,855 SH   DFND   255,125 0 8,730
PRECISION DRILLING CORP COM NEW 74022D407   101,254 1,400 SH   DFND 1 1,400 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,944,860 54,544 SH   DFND 2 54,544 0 0
PRECISION DRILLING CORP COM NEW 74022D407   394,891 5,460 SH   DFND 6 5,460 0 0
PRECISION DRILLING CORP COM NEW 74022D407   31,355,146 433,535 SH   DFND   430,381 0 3,154
PREFERRED BK LOS ANGELES CA COM NEW 740367404   183,918 2,900 SH   DFND 1 2,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   64,562 1,018 SH   DFND 2 1,018 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   28,349 447 SH   DFND 3 347 0 100
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,649 26 SH   DFND 5 0 0 26
PREMIER INC CL A 74051N102   213,321 9,291 SH   DFND 2 9,291 0 0
PREMIER INC CL A 74051N102   41,030 1,787 SH   DFND 3 1,787 0 0
PREMIER INC CL A 74051N102   182,762 7,960 SH   DFND 5 0 0 7,960
PREMIER INC CL A 74051N102   157,896 6,877 SH   DFND   6,877 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   246,874 3,855 SH   DFND 2 3,855 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   57,956 905 SH   DFND 3 898 0 7
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   74,350 1,161 SH   DFND 5 0 0 1,161
PRICE T ROWE GROUP INC COM 74144T108   14,932,868 136,137 SH   DFND 2 136,137 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,686,505 42,725 SH   DFND 3 39,364 0 3,361
PRICE T ROWE GROUP INC COM 74144T108   1,002,457 9,139 SH   DFND 5 0 0 9,139
PRICE T ROWE GROUP INC COM 74144T108   59,452 542 SH   DFND 6 542 0 0
PRICE T ROWE GROUP INC COM 74144T108   44,661,313 407,159 SH   DFND   407,096 0 63
PRICESMART INC COM 741511109   156,570 2,005 SH   DFND 2 2,005 0 0
PRICESMART INC COM 741511109   54,975 704 SH   DFND 5 0 0 704
PRIMERICA INC COM 74164M108   563,297 2,775 SH   DFND 2 2,775 0 0
PRIMERICA INC COM 74164M108   717,367 3,534 SH   DFND 3 1,215 0 2,319
PRIMERICA INC COM 74164M108   166,046 818 SH   DFND 5 0 0 818
PRIMERICA INC COM 74164M108   3,949,170 19,455 SH   DFND   19,455 0 0
PRIMO WATER CORPORATION COM 74167P108   6,012,656 399,176 SH   DFND 2 399,176 0 0
PRIMO WATER CORPORATION COM 74167P108   633 42 SH   DFND 3 0 0 42
PRIMO WATER CORPORATION COM 74167P108   75,494 5,012 SH   DFND 5 0 0 5,012
PRIMO WATER CORPORATION COM 74167P108   436,079 28,951 SH   DFND 6 28,951 0 0
PRIMO WATER CORPORATION COM 74167P108   1,256,859 83,442 SH   DFND   83,442 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,065,328 58,056 SH   DFND 6 58,056 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,702,876 99,662 SH   DFND 2 99,662 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,176,818 15,226 SH   DFND 3 11,564 0 3,662
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   861,397 11,145 SH   DFND 5 0 0 11,145
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   45,678 591 SH   DFND 8 591 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,485,238 45,093 SH   DFND   44,941 0 152
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   234,960 22,000 SH   DFND 3 22,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   185,364 7,600 SH   DFND 2 7,600 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,244 379 SH   DFND 3 0 0 379
PRIVIA HEALTH GROUP INC COM 74276R102   37,975 1,557 SH   DFND 5 0 0 1,557
PRIVIA HEALTH GROUP INC COM 74276R102   24 1 SH   DFND   1 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,511 37 SH   DFND 2 37 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   148,749 2,192 SH   DFND 5 0 0 2,192
PROCORE TECHNOLOGIES INC COM 74275K108   95,004 1,400 SH   DFND   1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   187,835,137 1,170,969 SH   DFND 2 1,170,969 0 0
PROCTER AND GAMBLE CO COM 742718109   139,047,879 866,828 SH   DFND 3 713,941 105,328 47,559
PROCTER AND GAMBLE CO COM 742718109   13,262,057 82,676 SH   DFND 5 0 0 82,676
PROCTER AND GAMBLE CO COM 742718109   21,257,052 132,517 SH   DFND 7 132,517 0 0
PROCTER AND GAMBLE CO COM 742718109   6,012,284 37,481 SH   DFND 8 37,481 0 0
PROCTER AND GAMBLE CO COM 742718109   217,712,983 1,357,228 SH   DFND   1,336,470 0 20,758
PROCURE ETF TRUST II SPACE ETF 74280R205   147,300 7,644 SH   DFND 6 7,644 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   5,781 300 SH   DFND 8 300 0 0
PROCURE ETF TRUST II DISASTER REC STR 74280R304   66,375 2,250 SH   DFND 6 2,250 0 0
PROFOUND MED CORP COM NEW 74319B502   80,040 9,000 SH   DFND 7 9,000 0 0
PROFOUND MED CORP COM NEW 74319B502   27,098 3,047 SH   DFND   3,047 0 0
PROG HOLDINGS INC COM NPV 74319R101   121,507 3,557 SH   DFND 2 3,557 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,158,912 63,200 SH   DFND 4 63,200 0 0
PROGRESS SOFTWARE CORP COM 743312100   192,476 3,375 SH   DFND 2 3,375 0 0
PROGRESS SOFTWARE CORP COM 743312100   134,021 2,350 SH   DFND 3 2,278 0 72
PROGRESS SOFTWARE CORP COM 743312100   257,662 4,518 SH   DFND 5 0 0 4,518
PROGRESS SOFTWARE CORP COM 743312100   15,046,054 263,827 SH   DFND   263,827 0 0
PROGRESSIVE CORP COM 743315103   39,105,139 281,251 SH   DFND 2 281,251 0 0
PROGRESSIVE CORP COM 743315103   8,553,602 61,519 SH   DFND 3 49,804 0 11,715
PROGRESSIVE CORP COM 743315103   2,377,724 17,101 SH   DFND 5 0 0 17,101
PROGRESSIVE CORP COM 743315103   2,592,262 18,644 SH   DFND 7 18,644 0 0
PROGRESSIVE CORP COM 743315103   123,746 890 SH   DFND 8 890 0 0
PROGRESSIVE CORP COM 743315103   33,092,493 238,007 SH   DFND   236,878 0 1,129
PROGYNY INC COM 74340E103   220,952 6,438 SH   DFND 2 6,438 0 0
PROGYNY INC COM 74340E103   75,882 2,211 SH   DFND 5 0 0 2,211
PROLOGIS INC. COM 74340W103   189,170,150 1,535,472 SH   DFND 2 1,535,472 0 0
PROLOGIS INC. COM 74340W103   45,704,366 370,977 SH   DFND 3 352,667 0 18,310
PROLOGIS INC. COM 74340W103   3,750,824 30,445 SH   DFND 5 0 0 30,445
PROLOGIS INC. COM 74340W103   24,974,981 202,719 SH   DFND 6 202,719 0 0
PROLOGIS INC. COM 74340W103   77,852,316 631,918 SH   DFND   624,601 0 7,317
PROSHARES TR ULTRAPRO SHORT S 74347B110   650 60 SH   DFND   60 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   73,630 982 SH   DFND 6 982 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   480,762 34,145 SH   DFND 3 34,145 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   10,560 750 SH   DFND   750 0 0
PROSHARES TR SP500 EX TECH 74347B557   210,374 2,817 SH   DFND 6 2,817 0 0
PROSHARES TR SP500 EX HLTH 74347B565   74,073 786 SH   DFND 6 786 0 0
PROSHARES TR SP500 EX FINLS 74347B573   304,828 3,121 SH   DFND 6 3,121 0 0
PROSHARES TR INVT INT RT HG 74347B607   811 11 SH   DFND 6 11 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   124,458 1,780 SH   DFND 5 0 0 1,780
PROSHARES TR S&P MDCP 400 DIV 74347B680   90,896 1,300 SH   DFND   1,300 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   8,536 800 SH   DFND   800 0 0
PROSHARES TR SHRT RL EST FD 74347G366   19,246 920 SH   DFND   920 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   66,576 3,530 SH   DFND   3,530 0 0
PROSHARES TR BITCOIN STRATE 74347G440   16,108 1,140 SH   DFND   1,140 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   437 5 SH   DFND   5 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   14,605 250 SH   DFND 3 250 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   299,015 4,628 SH   DFND 3 4,628 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   11,630 180 SH   DFND   180 0 0
PROSHARES TR LARGE CAP CRE 74347R248   109,901 2,144 SH   DFND 3 2,144 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   54,677 1,129 SH   DFND 7 1,129 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   243,390 6,100 SH   DFND 3 6,100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   253,565 6,355 SH   DFND   6,355 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   71,820 1,800 SH Put DFND   1,800 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   33,555 1,390 SH   DFND 3 1,390 0 0
PROSHARES TR PET CARE ETF 74348A145   280,619 5,524 SH   DFND 6 5,524 0 0
PROSHARES TR PET CARE ETF 74348A145   32,868 647 SH   DFND   647 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   36,733 394 SH   DFND 3 394 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,007,816 10,810 SH   DFND   10,810 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   2,296 42 SH   DFND   42 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2,138,175 58,500 SH   DFND 4 58,500 0 0
PROSPECT CAP CORP COM 74348T102   312,500 50,000 SH   DFND 3 50,000 0 0
PROSPECT CAP CORP COM 74348T102   119,231 19,077 SH   DFND 8 19,077 0 0
PROSPECT CAP CORP COM 74348T102   625 100 SH   DFND   100 0 0
PROSPERITY BANCSHARES INC COM 743606105   413,856 7,267 SH   DFND 2 7,267 0 0
PROSPERITY BANCSHARES INC COM 743606105   178,424 3,133 SH   DFND 3 550 0 2,583
PROSPERITY BANCSHARES INC COM 743606105   136,623 2,399 SH   DFND 5 0 0 2,399
PROTO LABS INC COM 743713109   126,387 4,650 SH   DFND 1 4,650 0 0
PROTO LABS INC COM 743713109   56,562 2,081 SH   DFND 2 2,081 0 0
PROTO LABS INC COM 743713109   14,242 524 SH   DFND 3 0 0 524
PROTO LABS INC COM 743713109   26,881 989 SH   DFND 5 0 0 989
PROTO LABS INC COM 743713109   3,615 133 SH   DFND 8 133 0 0
PROTO LABS INC COM 743713109   544 20 SH   DFND   20 0 0
PRUDENTIAL FINL INC COM 744320102   34,411,277 347,308 SH   DFND 2 347,308 0 0
PRUDENTIAL FINL INC COM 744320102   13,445,850 135,707 SH   DFND 3 130,071 0 5,636
PRUDENTIAL FINL INC COM 744320102   1,591,126 16,059 SH   DFND 5 0 0 16,059
PRUDENTIAL FINL INC COM 744320102   276,730 2,793 SH   DFND 6 2,793 0 0
PRUDENTIAL FINL INC COM 744320102   24,473 247 SH   DFND 7 247 0 0
PRUDENTIAL FINL INC COM 744320102   136,631 1,379 SH   DFND 8 1,379 0 0
PRUDENTIAL FINL INC COM 744320102   24,088,528 243,122 SH   DFND   241,642 0 1,480
PRUDENTIAL FINL INC COM 744320102   990,800 10,000 SH Put DFND   10,000 0 0
PRUDENTIAL PLC ADR 74435K204   17,124 721 SH   DFND 3 527 0 194
PRUDENTIAL PLC ADR 74435K204   133,356 5,615 SH   DFND 5 0 0 5,615
PRUDENTIAL PLC ADR 74435K204   1,701,023 71,622 SH   DFND 7 71,622 0 0
PRUDENTIAL PLC ADR 74435K204   13,179,944 554,945 SH   DFND   554,145 0 800
PTC INC COM 69370C100   5,083,958 35,800 SH   DFND 2 35,800 0 0
PTC INC COM 69370C100   10,785,944 75,952 SH   DFND 3 74,783 42 1,127
PTC INC COM 69370C100   764,298 5,382 SH   DFND 5 0 0 5,382
PTC INC COM 69370C100   5,970,526 42,043 SH   DFND 6 42,043 0 0
PTC INC COM 69370C100   480,278 3,382 SH   DFND 7 3,382 0 0
PTC INC COM 69370C100   2,700,888 19,019 SH   DFND 8 19,019 0 0
PTC INC COM 69370C100   7,611,168 53,596 SH   DFND   53,468 0 128
PTC INC COM 69370C100   2,385,768 16,800 SH Put DFND   16,800 0 0
PUBLIC STORAGE COM 74460D109   24,086,233 87,108 SH   DFND 2 87,108 0 0
PUBLIC STORAGE COM 74460D109   18,993,472 68,690 SH   DFND 3 66,498 19 2,173
PUBLIC STORAGE COM 74460D109   1,128,714 4,082 SH   DFND 5 0 0 4,082
PUBLIC STORAGE COM 74460D109   12,989,610 46,977 SH   DFND 7 46,977 0 0
PUBLIC STORAGE COM 74460D109   3,187,538 11,528 SH   DFND 8 11,528 0 0
PUBLIC STORAGE COM 74460D109   13,669,272 49,435 SH   DFND   49,399 0 36
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,722,068 335,852 SH   DFND 2 335,852 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,029,835 16,691 SH   DFND 3 8,369 0 8,322
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,148,484 18,614 SH   DFND 5 0 0 18,614
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,949 64 SH   DFND 7 64 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   60,343 978 SH   DFND 8 978 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,836,455 127,009 SH   DFND   126,887 0 122
PULTE GROUP INC COM 745867101   8,653,777 106,613 SH   DFND 2 106,613 0 0
PULTE GROUP INC COM 745867101   1,699,537 20,938 SH   DFND 3 13,818 0 7,120
PULTE GROUP INC COM 745867101   415,753 5,122 SH   DFND 5 0 0 5,122
PULTE GROUP INC COM 745867101   7,627,844 93,974 SH   DFND   93,898 0 76
PURE STORAGE INC CL A 74624M102   354,816 9,600 SH   DFND 1 9,600 0 0
PURE STORAGE INC CL A 74624M102   1,626 44 SH   DFND 2 44 0 0
PURE STORAGE INC CL A 74624M102   1,126,208 30,471 SH   DFND 3 9,824 0 20,647
PURE STORAGE INC CL A 74624M102   771,762 20,881 SH   DFND 5 0 0 20,881
PURE STORAGE INC CL A 74624M102   1,311,045 35,472 SH   DFND   35,472 0 0
PURE STORAGE INC CL A 74624M102   4,287,360 116,000 SH Call DFND   116,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,944,166 314,590 SH   DFND   307,690 0 6,900
PVH CORPORATION COM 693656100   400,329 4,869 SH   DFND 2 4,869 0 0
PVH CORPORATION COM 693656100   194,944 2,371 SH   DFND 3 2,047 0 324
PVH CORPORATION COM 693656100   540,925 6,579 SH   DFND 5 0 0 6,579
PVH CORPORATION COM 693656100   3,453 42 SH   DFND 8 42 0 0
PVH CORPORATION COM 693656100   2,056 25 SH   DFND   25 0 0
Q2 HLDGS INC COM 74736L109   5,882 180 SH   DFND 2 180 0 0
Q2 HLDGS INC COM 74736L109   12,092 370 SH   DFND 5 0 0 370
Q2 HLDGS INC COM 74736L109   4,012,712 122,788 SH   DFND   122,788 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   3,717,433 4,250,000 PRN   DFND   4,250,000 0 0
QIAGEN NV SHS NEW N72482123   11,531,109 261,993 SH   DFND 2 261,993 0 0
QIAGEN NV SHS NEW N72482123   39,260 892 SH   DFND 3 295 0 597
QIAGEN NV SHS NEW N72482123   335,379 7,620 SH   DFND 5 0 0 7,620
QIAGEN NV SHS NEW N72482123   8,005,972 181,900 SH   DFND 6 181,900 0 0
QIAGEN NV SHS NEW N72482123   26,232 596 SH   DFND   596 0 0
QORVO INC COM 74736K101   2,504,759 26,037 SH   DFND 2 26,037 0 0
QORVO INC COM 74736K101   1,068,590 11,108 SH   DFND 3 8,242 0 2,866
QORVO INC COM 74736K101   248,966 2,588 SH   DFND 5 0 0 2,588
QORVO INC COM 74736K101   3,597,688 37,398 SH   DFND 6 37,398 0 0
QORVO INC COM 74736K101   2,020 21 SH   DFND 7 21 0 0
QORVO INC COM 74736K101   2,708,607 28,156 SH   DFND   28,052 0 104
QUAKER HOUGHTON COM 747316107   183,831 1,078 SH   DFND 2 1,078 0 0
QUAKER HOUGHTON COM 747316107   57,639 338 SH   DFND 3 304 0 34
QUAKER HOUGHTON COM 747316107   24,215 142 SH   DFND 5 0 0 142
QUAKER HOUGHTON COM 747316107   85,265 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103   117,099,866 768,624 SH   DFND 2 768,624 0 0
QUALCOMM INC COM 747525103   44,437,905 291,683 SH   DFND 3 272,445 0 19,238
QUALCOMM INC COM 747525103   3,695,402 24,256 SH   DFND 5 0 0 24,256
QUALCOMM INC COM 747525103   8,580,961 56,324 SH   DFND 6 56,324 0 0
QUALCOMM INC COM 747525103   57,436 377 SH   DFND 7 377 0 0
QUALCOMM INC COM 747525103   651,833 4,279 SH   DFND 8 4,279 0 0
QUALCOMM INC COM 747525103   210,804,637 1,383,686 SH   DFND   1,373,584 0 10,102
QUALCOMM INC COM 747525103   4,936,140 32,400 SH Put DFND   32,400 0 0
QUALYS INC COM 74758T303   436,633 2,854 SH   DFND 2 2,854 0 0
QUALYS INC COM 74758T303   103,421 676 SH   DFND 3 503 0 173
QUALYS INC COM 74758T303   189,249 1,237 SH   DFND 5 0 0 1,237
QUANEX BLDG PRODS CORP COM 747619104   72,792 2,564 SH   DFND 2 2,564 0 0
QUANEX BLDG PRODS CORP COM 747619104   110,835 3,904 SH   DFND 3 3,904 0 0
QUANEX BLDG PRODS CORP COM 747619104   398,624 14,041 SH   DFND 5 0 0 14,041
QUANTA SVCS INC COM 74762E102   37,365,125 187,022 SH   DFND 2 187,022 0 0
QUANTA SVCS INC COM 74762E102   15,352,263 76,842 SH   DFND 3 74,172 0 2,670
QUANTA SVCS INC COM 74762E102   1,911,791 9,569 SH   DFND 5 0 0 9,569
QUANTA SVCS INC COM 74762E102   200 1 SH   DFND 6 1 0 0
QUANTA SVCS INC COM 74762E102   31,167 156 SH   DFND 8 156 0 0
QUANTA SVCS INC COM 74762E102   17,641,057 88,298 SH   DFND   88,258 0 40
QUANTUMSCAPE CORP COM CL A 74767V109   11,629 1,678 SH   DFND 2 1,678 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   105,163 15,175 SH   DFND 3 14,638 0 537
QUANTUMSCAPE CORP COM CL A 74767V109   87,554 12,634 SH   DFND 5 0 0 12,634
QUANTUMSCAPE CORP COM CL A 74767V109   1,656 239 SH   DFND 6 239 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   22,523 3,250 SH   DFND 7 3,250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   693 100 SH   DFND 8 100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   22,197 3,203 SH   DFND   3,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,971,820 194,969 SH   DFND 2 194,969 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,624,230 12,193 SH   DFND 3 9,857 0 2,336
QUEST DIAGNOSTICS INC COM 74834L100   444,524 3,337 SH   DFND 5 0 0 3,337
QUEST DIAGNOSTICS INC COM 74834L100   4,397,795 33,014 SH   DFND   32,851 0 163
QUEST DIAGNOSTICS INC COM 74834L100   1,465,310 11,000 SH Call DFND   11,000 0 0
QUIDELORTHO CORP COM 219798105   375,796 4,384 SH   DFND 2 4,384 0 0
QUIDELORTHO CORP COM 219798105   69,090 806 SH   DFND 5 0 0 806
QUIDELORTHO CORP COM 219798105   13,115 153 SH   DFND   60 0 93
R1 RCM INC COM 77634L105   256,976 15,278 SH   DFND 2 15,278 0 0
R1 RCM INC COM 77634L105   11,404 678 SH   DFND 3 0 0 678
R1 RCM INC COM 77634L105   59,223 3,521 SH   DFND 5 0 0 3,521
R1 RCM INC COM 77634L105   514,692 30,600 SH   DFND 6 30,600 0 0
R1 RCM INC COM 77634L105   386,860 23,000 SH   DFND   23,000 0 0
R1 RCM INC COM 77634L105   1,513,800 90,000 SH Call DFND   90,000 0 0
RADIAN GROUP INC COM 750236101   177,480 6,800 SH   DFND 1 6,800 0 0
RADIAN GROUP INC COM 750236101   319,725 12,250 SH   DFND 2 12,250 0 0
RADIAN GROUP INC COM 750236101   42,726 1,637 SH   DFND 3 1,637 0 0
RADIAN GROUP INC COM 750236101   98,423 3,771 SH   DFND 5 0 0 3,771
RADIAN GROUP INC COM 750236101   757 29 SH   DFND   29 0 0
RADIANT LOGISTICS INC COM 75025X100   185,034 31,046 SH   DFND 1 31,046 0 0
RADIANT LOGISTICS INC COM 75025X100   393 66 SH   DFND   66 0 0
RADWARE LTD ORD M81873107   1,182 70 SH   DFND 2 70 0 0
RADWARE LTD ORD M81873107   168,900 10,000 SH   DFND   10,000 0 0
RALPH LAUREN CORP CL A 751212101   1,129,396 9,719 SH   DFND 2 9,719 0 0
RALPH LAUREN CORP CL A 751212101   109,116 939 SH   DFND 3 279 0 660
RALPH LAUREN CORP CL A 751212101   191,157 1,645 SH   DFND 5 0 0 1,645
RALPH LAUREN CORP CL A 751212101   1,448,960 12,469 SH   DFND   12,469 0 0
RAMBUS INC DEL COM 750917106   483,025 8,492 SH   DFND 2 8,492 0 0
RAMBUS INC DEL COM 750917106   134,009 2,356 SH   DFND 3 1,715 0 641
RAMBUS INC DEL COM 750917106   232,070 4,080 SH   DFND 5 0 0 4,080
RAMBUS INC DEL COM 750917106   739 13 SH   DFND 8 13 0 0
RAMBUS INC DEL COM 750917106   18,372 323 SH   DFND   323 0 0
RANGE RES CORP COM 75281A109   605,432 18,391 SH   DFND 2 18,391 0 0
RANGE RES CORP COM 75281A109   162,789 4,945 SH   DFND 3 4,288 0 657
RANGE RES CORP COM 75281A109   360,079 10,938 SH   DFND 5 0 0 10,938
RANPAK HOLDINGS CORP COM CL A 75321W103   61,654 10,630 SH   DFND 5 0 0 10,630
RAPID7 INC COM 753422104   2,701 55 SH   DFND 2 55 0 0
RAPID7 INC COM 753422104   10,066 205 SH   DFND 3 205 0 0
RAPID7 INC COM 753422104   219,624 4,473 SH   DFND 5 0 0 4,473
RAPID7 INC COM 753422104   11,069,791 225,454 SH   DFND   225,454 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   7,707,128 8,800,000 PRN   DFND 6 8,800,000 0 0
RAYMOND JAMES FINL INC COM 754730109   6,522,539 60,534 SH   DFND 2 60,534 0 0
RAYMOND JAMES FINL INC COM 754730109   1,711,717 15,886 SH   DFND 3 12,745 0 3,141
RAYMOND JAMES FINL INC COM 754730109   282,736 2,624 SH   DFND 5 0 0 2,624
RAYMOND JAMES FINL INC COM 754730109   11,517,721 106,893 SH   DFND   106,893 0 0
RAYONIER INC COM 754907103   320,665 10,583 SH   DFND 2 10,583 0 0
RAYONIER INC COM 754907103   206,798 6,825 SH   DFND 3 1,825 0 5,000
RAYONIER INC COM 754907103   113,352 3,741 SH   DFND 5 0 0 3,741
RAYONIER INC COM 754907103   3,030 100 SH   DFND   100 0 0
RB GLOBAL INC COM 74935Q107   68,794,511 1,061,396 SH   DFND 2 1,061,396 0 0
RB GLOBAL INC COM 74935Q107   243,446 3,756 SH   DFND 5 0 0 3,756
RB GLOBAL INC COM 74935Q107   14,203,456 219,138 SH   DFND 7 219,138 0 0
RB GLOBAL INC COM 74935Q107   52,967,147 817,204 SH   DFND   816,922 0 282
RBB FD INC US TREAS 3 MNTH 74933W452   1,606,935 32,113 SH   DFND   31,913 0 200
RBB FD INC US TREASY 2 YR 74933W486   508,405 10,550 SH   DFND   10,550 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   54,791 1,319 SH   DFND 8 1,319 0 0
RBC BEARINGS INC COM 75524B104   570,662 2,374 SH   DFND 2 2,374 0 0
RBC BEARINGS INC COM 75524B104   292,062 1,215 SH   DFND 3 38 0 1,177
RBC BEARINGS INC COM 75524B104   179,564 747 SH   DFND 5 0 0 747
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   342 3 SH   DFND 6 3 0 0
RE MAX HLDGS INC CL A 75524W108   5,064,603 349,524 SH   DFND 1 349,524 0 0
RE MAX HLDGS INC CL A 75524W108   14,200 980 SH   DFND 3 726 0 254
READY CAPITAL CORP COM 75574U101   136,106 12,295 SH   DFND 2 12,295 0 0
READY CAPITAL CORP COM 75574U101   11,291 1,020 SH   DFND 3 1,000 0 20
READY CAPITAL CORP COM 75574U101   165,497 14,950 SH   DFND 5 0 0 14,950
READY CAPITAL CORP COM 75574U101   255 23 SH   DFND   23 0 0
REALTY INCOME CORP COM 756109104   23,427,217 430,015 SH   DFND 2 430,015 0 0
REALTY INCOME CORP COM 756109104   1,292,102 23,717 SH   DFND 3 15,859 0 7,858
REALTY INCOME CORP COM 756109104   683,561 12,547 SH   DFND 5 0 0 12,547
REALTY INCOME CORP COM 756109104   51,011,803 936,340 SH   DFND   936,340 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,966 810 SH   DFND 5 0 0 810
RECURSION PHARMACEUTICALS IN CL A 75629V104   86,000 10,000 SH   DFND   10,000 0 0
REDFIN CORP COM 75737F108   834 100 SH   DFND 3 100 0 0
REDFIN CORP COM 75737F108   303,576 36,400 SH   DFND 5 0 0 36,400
REDFIN CORP COM 75737F108   8 1 SH   DFND 6 1 0 0
REDFIN CORP COM 75737F108   6,555 786 SH   DFND   786 0 0
REDWOOD TRUST INC COM 758075402   69,925 8,885 SH   DFND 2 8,885 0 0
REDWOOD TRUST INC COM 758075402   31,543 4,008 SH   DFND 3 4,008 0 0
REDWOOD TRUST INC COM 758075402   2,078 264 SH   DFND 5 0 0 264
REDWOOD TRUST INC COM 758075402   8 1 SH   DFND   1 0 0
REGAL REXNORD CORPORATION COM 758750103   866,611 5,375 SH   DFND 2 5,375 0 0
REGAL REXNORD CORPORATION COM 758750103   11,890,713 73,750 SH   DFND 3 73,524 0 226
REGAL REXNORD CORPORATION COM 758750103   808,568 5,015 SH   DFND 5 0 0 5,015
REGAL REXNORD CORPORATION COM 758750103   540,765 3,354 SH   DFND 7 3,354 0 0
REGAL REXNORD CORPORATION COM 758750103   10,480 65 SH   DFND 8 65 0 0
REGAL REXNORD CORPORATION COM 758750103   4,353 27 SH   DFND   27 0 0
REGENCY CTRS CORP COM 758849103   2,397,015 37,559 SH   DFND 2 37,559 0 0
REGENCY CTRS CORP COM 758849103   241,686 3,787 SH   DFND 3 1,780 0 2,007
REGENCY CTRS CORP COM 758849103   417,128 6,536 SH   DFND 5 0 0 6,536
REGENCY CTRS CORP COM 758849103   7,981,584 125,064 SH   DFND 6 125,064 0 0
REGENCY CTRS CORP COM 758849103   2,465,941 38,639 SH   DFND   38,639 0 0
REGENCY CTRS CORP COM 758849103   542,470 8,500 SH Call DFND   8,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   40,903,140 49,127 SH   DFND 2 49,127 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,604,020 33,154 SH   DFND 3 31,453 0 1,701
REGENERON PHARMACEUTICALS COM 75886F107   6,946,382 8,343 SH   DFND 5 0 0 8,343
REGENERON PHARMACEUTICALS COM 75886F107   28,641,440 34,400 SH   DFND 6 34,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   488,736 587 SH   DFND 8 587 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,212,630 55,504 SH   DFND   55,065 0 439
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,657,770 2,650,599 SH   DFND 2 2,650,599 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,796,464 322,384 SH   DFND 3 297,447 0 24,937
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,320,937 73,467 SH   DFND 5 0 0 73,467
REGIONS FINANCIAL CORP NEW COM 7591EP100   210,851 11,727 SH   DFND 7 11,727 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   234,909 13,065 SH   DFND 8 13,065 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,226,505 235,067 SH   DFND   230,855 0 4,212
REINSURANCE GRP OF AMERICA I COM NEW 759351604   725,677 5,051 SH   DFND 2 5,051 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,141,602 7,946 SH   DFND 3 7,465 0 481
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,019,339 7,095 SH   DFND 5 0 0 7,095
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,106,493 49,464 SH   DFND 6 49,464 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   519,367 3,615 SH   DFND 7 3,615 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,617,524 18,219 SH   DFND   17,905 0 314
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,379,484 5,264 SH   DFND 2 5,264 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   341,464 1,303 SH   DFND 3 1,240 0 63
RELIANCE STEEL & ALUMINUM CO COM 759509102   964,381 3,680 SH   DFND 5 0 0 3,680
RELIANCE STEEL & ALUMINUM CO COM 759509102   15,724 60 SH   DFND 8 60 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   775,436 2,959 SH   DFND   2,959 0 0
RELX PLC SPONSORED ADR 759530108   55,110 1,585 SH   DFND 3 755 0 830
RELX PLC SPONSORED ADR 759530108   340,885 9,804 SH   DFND 5 0 0 9,804
RELX PLC SPONSORED ADR 759530108   139,184 4,003 SH   DFND 7 4,003 0 0
RELX PLC SPONSORED ADR 759530108   2,999,434 86,265 SH   DFND   86,265 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   781,866 3,899 SH   DFND 2 3,899 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   207,348 1,034 SH   DFND 3 850 0 184
RENAISSANCERE HLDGS LTD COM G7496G103   76,201 380 SH   DFND 5 0 0 380
RENAISSANCERE HLDGS LTD COM G7496G103   2,314,116 11,540 SH   DFND   11,540 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   149,619 24,568 SH   DFND 2 24,568 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   256 42 SH   DFND 6 42 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   6,090 1,000 SH   DFND   1,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   10,694 12,129 SH   DFND 5 0 0 12,129
RENT THE RUNWAY INC COM CL A 76010Y103   1,014 1,150 SH   DFND   1,150 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   155,902 3,839 SH   DFND 3 3,752 0 87
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   66,357 1,634 SH   DFND 5 0 0 1,634
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   690 17 SH   DFND 6 17 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,242,384 79,842 SH   DFND 7 79,842 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   326,301 8,035 SH   DFND   8,035 0 0
REPARE THERAPEUTICS INC COM 760273102   1,967 190 SH   DFND 2 190 0 0
REPARE THERAPEUTICS INC COM 760273102   1,096,262 105,919 SH   DFND 7 105,919 0 0
REPARE THERAPEUTICS INC COM 760273102   186 18 SH   DFND   18 0 0
REPAY HLDGS CORP COM CL A 76029L100   164,585 20,145 SH   DFND 1 20,145 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,778 340 SH   DFND 2 340 0 0
REPAY HLDGS CORP COM CL A 76029L100   64,036 7,838 SH   DFND 5 0 0 7,838
REPAY HLDGS CORP COM CL A 76029L100   8 1 SH   DFND   1 0 0
REPLIGEN CORP COM 759916109   5,218,880 31,292 SH   DFND 2 31,292 0 0
REPLIGEN CORP COM 759916109   884,768 5,305 SH   DFND 3 2,292 0 3,013
REPLIGEN CORP COM 759916109   628,427 3,768 SH   DFND 5 0 0 3,768
REPLIGEN CORP COM 759916109   1,017,358 6,100 SH   DFND 6 6,100 0 0
REPLIGEN CORP COM 759916109   30,354 182 SH   DFND 8 182 0 0
REPUBLIC SVCS INC COM 760759100   25,024,951 165,816 SH   DFND 2 165,816 0 0
REPUBLIC SVCS INC COM 760759100   7,618,894 50,483 SH   DFND 3 42,803 4,350 3,330
REPUBLIC SVCS INC COM 760759100   868,545 5,755 SH   DFND 5 0 0 5,755
REPUBLIC SVCS INC COM 760759100   1,225,169 8,118 SH   DFND 6 8,118 0 0
REPUBLIC SVCS INC COM 760759100   67,914 450 SH   DFND 7 450 0 0
REPUBLIC SVCS INC COM 760759100   238,454 1,580 SH   DFND 8 1,580 0 0
REPUBLIC SVCS INC COM 760759100   22,028,585 145,962 SH   DFND   145,377 0 585
RESIDEO TECHNOLOGIES INC COM 76118Y104   184,415 11,490 SH   DFND 2 11,490 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   32,244 2,009 SH   DFND 3 992 0 1,017
RESIDEO TECHNOLOGIES INC COM 76118Y104   27,157 1,692 SH   DFND 5 0 0 1,692
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,616 163 SH   DFND   80 0 83
RESMED INC COM 761152107   9,918,534 67,611 SH   DFND 2 67,611 0 0
RESMED INC COM 761152107   1,563,529 10,658 SH   DFND 3 7,999 0 2,659
RESMED INC COM 761152107   504,648 3,440 SH   DFND 5 0 0 3,440
RESMED INC COM 761152107   12,850,920 87,600 SH   DFND 6 87,600 0 0
RESMED INC COM 761152107   3,668 25 SH   DFND 8 25 0 0
RESMED INC COM 761152107   5,914,797 40,319 SH   DFND   40,319 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   110,695,233 1,617,297 SH   DFND 2 1,617,297 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   313,750 4,584 SH   DFND 3 4,487 0 97
RESTAURANT BRANDS INTL INC COM 76131D103   62,079 907 SH   DFND 5 0 0 907
RESTAURANT BRANDS INTL INC COM 76131D103   25,089,529 366,567 SH   DFND 6 366,567 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,698,218 83,253 SH   DFND 7 83,253 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   221,232,395 3,232,285 SH   DFND   3,222,578 0 9,707
RETAIL OPPORTUNITY INVTS COR COM 76131N101   136,388 9,805 SH   DFND 2 9,805 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   31,965 2,298 SH   DFND 3 1,685 0 613
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13,813 993 SH   DFND 5 0 0 993
RETAIL OPPORTUNITY INVTS COR COM 76131N101   14 1 SH   DFND   1 0 0
REV GROUP INC COM 749527107   116,678 7,815 SH   DFND 3 7,815 0 0
REV GROUP INC COM 749527107   380,670 25,497 SH   DFND 5 0 0 25,497
REVANCE THERAPEUTICS INC COM 761330109   30,963 1,724 SH   DFND 5 0 0 1,724
REVANCE THERAPEUTICS INC COM 761330109   629 35 SH   DFND 6 35 0 0
REVANCE THERAPEUTICS INC COM 761330109   121,248 6,751 SH   DFND   6,751 0 0
REVANCE THERAPEUTICS INC COM 761330109   102,372 5,700 SH Put DFND   5,700 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   1,792,500 1,500,000 PRN   DFND   1,500,000 0 0
REVOLVE GROUP INC CL A 76156B107   2,340 179 SH   DFND 3 179 0 0
REVOLVE GROUP INC CL A 76156B107   346,355 26,500 SH   DFND 4 26,500 0 0
REVOLVE GROUP INC CL A 76156B107   2,261 173 SH   DFND 5 0 0 173
REVOLVE GROUP INC CL A 76156B107   1,634 125 SH   DFND   125 0 0
REVVITY INC COM 714046109   7,628,042 67,101 SH   DFND 2 67,101 0 0
REVVITY INC COM 714046109   393,333 3,460 SH   DFND 3 2,022 0 1,438
REVVITY INC COM 714046109   361,957 3,184 SH   DFND 5 0 0 3,184
REVVITY INC COM 714046109   8,810,200 77,500 SH   DFND 6 77,500 0 0
REVVITY INC COM 714046109   3,902,862 34,332 SH   DFND   34,332 0 0
REX AMERICAN RES CORP COM 761624105   213,564 5,300 SH   DFND 2 5,300 0 0
REX AMERICAN RES CORP COM 761624105   10,759 267 SH   DFND 3 267 0 0
REX AMERICAN RES CORP COM 761624105   72,813 1,807 SH   DFND 5 0 0 1,807
REX AMERICAN RES CORP COM 761624105   21,034 522 SH   DFND 8 522 0 0
REXFORD INDL RLTY INC COM 76169C100   3,080,777 59,132 SH   DFND 2 59,132 0 0
REXFORD INDL RLTY INC COM 76169C100   55,747 1,070 SH   DFND 3 1,068 0 2
REXFORD INDL RLTY INC COM 76169C100   124,675 2,393 SH   DFND 5 0 0 2,393
RF ACQUISITION CORP CLASS A COM 74954L104   121,405 11,856 SH   DFND   11,856 0 0
RH COM 74967X103   365,703 1,204 SH   DFND 2 1,204 0 0
RH COM 74967X103   61,963 204 SH   DFND 3 196 0 8
RH COM 74967X103   254,534 838 SH   DFND 5 0 0 838
RH COM 74967X103   607 2 SH   DFND 6 2 0 0
RH COM 74967X103   3,037 10 SH   DFND 7 10 0 0
RH COM 74967X103   2,417,467 7,959 SH   DFND   7,764 0 195
RINGCENTRAL INC CL A 76680R206   8,775 293 SH   DFND 2 293 0 0
RINGCENTRAL INC CL A 76680R206   4,073 136 SH   DFND 3 39 0 97
RINGCENTRAL INC CL A 76680R206   93,654 3,127 SH   DFND 5 0 0 3,127
RINGCENTRAL INC CL A 76680R206   716,733 23,931 SH   DFND 6 23,931 0 0
RINGCENTRAL INC CL A 76680R206   1,753,543 58,549 SH   DFND   58,549 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,850,407 28,011 SH   DFND 2 28,011 0 0
RIO TINTO PLC SPONSORED ADR 767204100   418,424 6,334 SH   DFND 3 5,069 0 1,265
RIO TINTO PLC SPONSORED ADR 767204100   561,312 8,497 SH   DFND 5 0 0 8,497
RIO TINTO PLC SPONSORED ADR 767204100   1,607,636 24,336 SH   DFND 7 24,336 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,527 311 SH   DFND 8 311 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,533,914 674,143 SH   DFND   672,605 0 1,538
RIOT PLATFORMS INC COM 767292105   5,267 489 SH   DFND 2 489 0 0
RIOT PLATFORMS INC COM 767292105   12,116 1,125 SH   DFND 3 1,125 0 0
RIOT PLATFORMS INC COM 767292105   175,788 16,322 SH   DFND 5 0 0 16,322
RIOT PLATFORMS INC COM 767292105   561,128 52,101 SH   DFND   52,101 0 0
RITHM CAPITAL CORP COM NEW 64828T201   42,851 4,228 SH   DFND 3 3,058 0 1,170
RITHM CAPITAL CORP COM NEW 64828T201   120,475 11,887 SH   DFND 5 0 0 11,887
RITHM CAPITAL CORP COM NEW 64828T201   26,574 2,622 SH   DFND 8 2,622 0 0
RITHM CAPITAL CORP COM NEW 64828T201   24,324 2,400 SH   DFND   2,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,097,936 45,388 SH   DFND 2 45,388 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   326,057 13,479 SH   DFND 5 0 0 13,479
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   49,444 2,044 SH   DFND 6 2,044 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   38,849 1,606 SH   DFND 7 1,606 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   60,475 2,500 SH   DFND 8 2,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   323,783 13,385 SH   DFND   12,985 0 400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   996,628 41,200 SH Call DFND   41,200 0 0
RLI CORP COM 749607107   426,070 3,110 SH   DFND 2 3,110 0 0
RLI CORP COM 749607107   94,256 688 SH   DFND 3 640 0 48
RLI CORP COM 749607107   97,133 709 SH   DFND 5 0 0 709
RLI CORP COM 749607107   155,358 1,134 SH   DFND 6 1,134 0 0
ROBERT HALF INC. COM 770323103   2,914,578 38,768 SH   DFND 2 38,768 0 0
ROBERT HALF INC. COM 770323103   529,493 7,043 SH   DFND 3 5,278 0 1,765
ROBERT HALF INC. COM 770323103   305,832 4,068 SH   DFND 5 0 0 4,068
ROBERT HALF INC. COM 770323103   511,224 6,800 SH   DFND 6 6,800 0 0
ROBERT HALF INC. COM 770323103   3,505,568 46,629 SH   DFND   46,629 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,521 1,454 SH   DFND 2 1,454 0 0
ROBINHOOD MKTS INC COM CL A 770700102   203,626 19,075 SH   DFND 5 0 0 19,075
ROBINHOOD MKTS INC COM CL A 770700102   73,433 6,879 SH   DFND   6,879 0 0
ROBINHOOD MKTS INC COM CL A 770700102   62,983 5,900 SH Put DFND   5,900 0 0
ROBLOX CORP CL A 771049103   91,877 3,286 SH   DFND 2 3,286 0 0
ROBLOX CORP CL A 771049103   70,459 2,520 SH   DFND 5 0 0 2,520
ROBLOX CORP CL A 771049103   7,801 279 SH   DFND 7 279 0 0
ROBLOX CORP CL A 771049103   2,396,787 85,722 SH   DFND   85,205 0 517
ROCKET LAB USA INC COM 773122106   512 100 SH   DFND 2 100 0 0
ROCKET LAB USA INC COM 773122106   23,393 4,569 SH   DFND 5 0 0 4,569
ROCKET LAB USA INC COM 773122106   29,215 5,706 SH   DFND   5,706 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   14,472 614 SH   DFND 2 614 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   9,334 396 SH   DFND 5 0 0 396
ROCKET PHARMACEUTICALS INC COM 77313F106   824,950 35,000 SH Call DFND   35,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,850,707 36,435 SH   DFND 2 36,435 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,504,766 21,842 SH   DFND 3 18,357 0 3,485
ROCKWELL AUTOMATION INC COM 773903109   1,471,479 4,941 SH   DFND 5 0 0 4,941
ROCKWELL AUTOMATION INC COM 773903109   64,625 217 SH   DFND 7 217 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,912 40 SH   DFND 8 40 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,569,899 102,649 SH   DFND   102,477 0 172
ROGERS COMMUNICATIONS INC CL B 775109200   26,398 636 SH   DFND 1 636 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   439,185,102 10,580,988 SH   DFND 2 10,580,988 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,301 200 SH   DFND 3 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   54,416 1,311 SH   DFND 5 0 0 1,311
ROGERS COMMUNICATIONS INC CL B 775109200   3,831,096 92,300 SH Call DFND 6 92,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   15,150,056 365,000 SH Put DFND 6 365,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   32,709,179 788,040 SH   DFND 6 788,040 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   75,877,209 1,828,058 SH   DFND 7 1,828,058 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   303,980,807 7,323,603 SH   DFND   7,290,935 0 32,668
ROGERS CORP COM 775133101   195,719 1,382 SH   DFND 2 1,382 0 0
ROGERS CORP COM 775133101   32,714 231 SH   DFND 3 135 0 96
ROGERS CORP COM 775133101   69,677 492 SH   DFND 5 0 0 492
ROGERS CORP COM 775133101   1,411,243 9,965 SH   DFND   9,965 0 0
ROKU INC COM CL A 77543R102   246,067 2,899 SH   DFND 3 2,676 0 223
ROKU INC COM CL A 77543R102   7,350,608 86,600 SH   DFND 4 86,600 0 0
ROKU INC COM CL A 77543R102   307,945 3,628 SH   DFND 5 0 0 3,628
ROKU INC COM CL A 77543R102   229,176 2,700 SH   DFND 6 2,700 0 0
ROKU INC COM CL A 77543R102   1,103 13 SH   DFND 8 13 0 0
ROKU INC COM CL A 77543R102   20,025,144 235,923 SH   DFND   235,923 0 0
ROLLINS INC COM 775711104   3,005,868 80,879 SH   DFND 2 80,879 0 0
ROLLINS INC COM 775711104   143,680 3,866 SH   DFND 3 187 0 3,679
ROLLINS INC COM 775711104   289,441 7,788 SH   DFND 5 0 0 7,788
ROLLINS INC COM 775711104   2,511,276 67,571 SH   DFND   67,571 0 0
ROPER TECHNOLOGIES INC COM 776696106   24,415,219 48,894 SH   DFND 2 48,894 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,710,765 13,439 SH   DFND 3 11,833 0 1,606
ROPER TECHNOLOGIES INC COM 776696106   5,813,932 11,643 SH   DFND 4 11,643 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,107,059 2,217 SH   DFND 5 0 0 2,217
ROPER TECHNOLOGIES INC COM 776696106   6,971,425 13,961 SH   DFND 6 13,961 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,480 31 SH   DFND 7 31 0 0
ROPER TECHNOLOGIES INC COM 776696106   42,944 86 SH   DFND 8 86 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,330,028 50,726 SH   DFND   50,281 0 445
ROSS STORES INC COM 778296103   14,761,914 124,731 SH   DFND 2 124,731 0 0
ROSS STORES INC COM 778296103   1,179,476 9,966 SH   DFND 3 6,396 0 3,570
ROSS STORES INC COM 778296103   772,707 6,529 SH   DFND 5 0 0 6,529
ROSS STORES INC COM 778296103   6,858,974 57,955 SH   DFND 6 57,955 0 0
ROSS STORES INC COM 778296103   15,462,309 130,649 SH   DFND   129,843 0 806
ROSS STORES INC COM 778296103   12,284,730 103,800 SH Call DFND   103,800 0 0
ROSS STORES INC COM 778296103   5,503,275 46,500 SH Put DFND   46,500 0 0
ROYAL BK CDA COM 780087102   2,285,939,557 25,016,507 SH   DFND 2 25,016,507 0 0
ROYAL BK CDA COM 780087102   1,024,065 11,207 SH   DFND 3 10,720 0 487
ROYAL BK CDA COM 780087102   224,240 2,454 SH   DFND 5 0 0 2,454
ROYAL BK CDA COM 780087102   29,012,276 317,500 SH Put DFND 6 317,500 0 0
ROYAL BK CDA COM 780087102   1,997,088,127 21,855,420 SH   DFND 6 21,855,420 0 0
ROYAL BK CDA COM 780087102   362,996,665 3,972,506 SH   DFND 7 3,972,506 0 0
ROYAL BK CDA COM 780087102   49,801 545 SH   DFND 8 545 0 0
ROYAL BK CDA COM 780087102   3,475,476,410 38,034,374 SH   DFND   37,933,658 0 100,716
ROYAL BK CDA COM 780087102   27,413,174 300,000 SH Put DFND   300,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   14,487,260 6,866,000 PRN   DFND   6,866,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,387,501 64,677 SH   DFND 2 64,677 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,733,677 27,680 SH   DFND 3 24,687 0 2,993
ROYAL CARIBBEAN GROUP COM V7780T103   1,762,175 17,843 SH   DFND 4 17,843 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   790,376 8,003 SH   DFND 5 0 0 8,003
ROYAL CARIBBEAN GROUP COM V7780T103   80,983 820 SH   DFND 7 820 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   31,011 314 SH   DFND 8 314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,752,000 200,000 SH Call DFND   200,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   57,838,201 585,644 SH   DFND   585,530 0 114
ROYAL GOLD INC COM 780287108   9,581,024 84,251 SH   DFND 2 84,251 0 0
ROYAL GOLD INC COM 780287108   82,902 729 SH   DFND 3 657 0 72
ROYAL GOLD INC COM 780287108   305,452 2,686 SH   DFND 5 0 0 2,686
ROYAL GOLD INC COM 780287108   475,008 4,177 SH   DFND 6 4,177 0 0
ROYAL GOLD INC COM 780287108   139,017 1,222 SH   DFND 8 1,222 0 0
ROYAL GOLD INC COM 780287108   46,170 406 SH   DFND   406 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,854,669 135,062 SH   DFND 2 135,062 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,413 1,416 SH   DFND 3 1,313 0 103
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,969,797 209,173 SH   DFND 4 209,173 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   85,649 3,001 SH   DFND 5 0 0 3,001
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,607,801 56,335 SH   DFND   56,235 0 100
ROYCE VALUE TR INC COM 780910105   9,317 615 SH   DFND 8 615 0 0
ROYCE VALUE TR INC COM 780910105   560,944 37,026 SH   DFND   37,026 0 0
RPC INC COM 749660106   391,491 44,589 SH   DFND 1 44,589 0 0
RPC INC COM 749660106   58,168 6,625 SH   DFND 2 6,625 0 0
RPC INC COM 749660106   28,272 3,220 SH   DFND 3 3,220 0 0
RPC INC COM 749660106   185,996 21,184 SH   DFND 5 0 0 21,184
RPC INC COM 749660106   9 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103   980,722 9,819 SH   DFND 2 9,819 0 0
RPM INTL INC COM 749685103   1,031,061 10,323 SH   DFND 3 6,180 0 4,143
RPM INTL INC COM 749685103   198,262 1,985 SH   DFND 5 0 0 1,985
RPM INTL INC COM 749685103   19,976 200 SH   DFND 8 200 0 0
RPM INTL INC COM 749685103   38,154 382 SH   DFND   382 0 0
RPT REALTY SH BEN INT 74971D101   71,562 6,212 SH   DFND 2 6,212 0 0
RPT REALTY SH BEN INT 74971D101   36,127 3,136 SH   DFND 3 2,435 0 701
RPT REALTY SH BEN INT 74971D101   46,714 4,055 SH   DFND 5 0 0 4,055
RPT REALTY SH BEN INT 74971D101   12 1 SH   DFND   1 0 0
RTX CORPORATION COM 75513E101   31,144,679 366,926 SH   DFND 2 366,926 0 0
RTX CORPORATION COM 75513E101   25,076,523 295,435 SH   DFND 3 235,730 42,075 17,630
RTX CORPORATION COM 75513E101   3,488,568 41,100 SH   DFND 5 0 0 41,100
RTX CORPORATION COM 75513E101   3,945,307 46,481 SH   DFND 6 46,481 0 0
RTX CORPORATION COM 75513E101   263,043 3,099 SH   DFND 7 3,099 0 0
RTX CORPORATION COM 75513E101   436,337 5,141 SH   DFND 8 5,141 0 0
RTX CORPORATION COM 75513E101   65,522,452 771,942 SH   DFND   752,186 0 19,756
RUSH ENTERPRISES INC CL A 781846209   945 15 SH   DFND 3 0 0 15
RUSH ENTERPRISES INC CL A 781846209   203,584 3,232 SH   DFND 5 0 0 3,232
RUSH ENTERPRISES INC CL A 781846209   63 1 SH   DFND   1 0 0
RUSH STREET INTERACTIVE INC COM 782011100   9,866 1,851 SH   DFND   1,851 0 0
RUSH STREET INTERACTIVE INC COM 782011100   399,750 75,000 SH Call DFND   75,000 0 0
RXO INC COMMON STOCK 74982T103   200,266 9,103 SH   DFND 2 9,103 0 0
RXO INC COMMON STOCK 74982T103   23,958 1,089 SH   DFND 5 0 0 1,089
RXO INC COMMON STOCK 74982T103   3,586 163 SH   DFND   163 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   304,298 6,195 SH   DFND 5 0 0 6,195
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   904 9 SH   DFND 3 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   107,159 1,067 SH   DFND 5 0 0 1,067
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,004 10 SH   DFND 7 10 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,039,149 10,347 SH   DFND   10,347 0 0
RYDER SYS INC COM 783549108   375,132 3,672 SH   DFND 2 3,672 0 0
RYDER SYS INC COM 783549108   54,860 537 SH   DFND 3 463 0 74
RYDER SYS INC COM 783549108   176,328 1,726 SH   DFND 5 0 0 1,726
RYDER SYS INC COM 783549108   10,216 100 SH   DFND   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,279,806 26,454 SH   DFND 2 26,454 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,672 31 SH   DFND 3 15 0 16
RYMAN HOSPITALITY PPTYS INC COM 78377T107   695,128 8,066 SH   DFND 5 0 0 8,066
S&P GLOBAL INC COM 78409V104   166,947,436 426,354 SH   DFND 2 426,354 0 0
S&P GLOBAL INC COM 78409V104   10,857,845 27,729 SH   DFND 3 22,662 0 5,067
S&P GLOBAL INC COM 78409V104   11,747,100 30,000 SH   DFND 4 30,000 0 0
S&P GLOBAL INC COM 78409V104   3,676,451 9,389 SH   DFND 5 0 0 9,389
S&P GLOBAL INC COM 78409V104   47,380 121 SH   DFND 7 121 0 0
S&P GLOBAL INC COM 78409V104   508,863 1,300 SH   DFND 8 1,300 0 0
S&P GLOBAL INC COM 78409V104   92,884,919 237,212 SH   DFND   236,698 0 514
SABINE RTY TR UNIT BEN INT 785688102   83,750 1,250 SH   DFND 3 1,250 0 0
SABINE RTY TR UNIT BEN INT 785688102   133,062 1,986 SH   DFND 8 1,986 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,700 100 SH   DFND   100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   240,217 17,940 SH   DFND 2 17,940 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   57,885 4,323 SH   DFND 3 4,272 0 51
SABRA HEALTH CARE REIT INC COM 78573L106   52,502 3,921 SH   DFND 5 0 0 3,921
SABRE CORP COM 78573M104   125,376 26,395 SH   DFND 2 26,395 0 0
SABRE CORP COM 78573M104   8,811 1,855 SH   DFND 3 1,855 0 0
SABRE CORP COM 78573M104   50,825 10,700 SH   DFND 5 0 0 10,700
SABRE CORP COM 78573M104   308,926 65,037 SH   DFND   65,037 0 0
SABRE CORP COM 78573M104   3,325,000 700,000 SH Put DFND   700,000 0 0
SACKS PARENTE GOLF INC COM 78577G103   32,600 20,000 SH   DFND   20,000 0 0
SAIA INC COM 78709Y105   866,757 2,019 SH   DFND 2 2,019 0 0
SAIA INC COM 78709Y105   150,684 351 SH   DFND 3 341 0 10
SAIA INC COM 78709Y105   375,638 875 SH   DFND 5 0 0 875
SALESFORCE INC COM 79466L302   113,027,445 504,722 SH   DFND 2 504,722 0 0
SALESFORCE INC COM 79466L302   54,706,974 244,293 SH   DFND 3 227,989 0 16,304
SALESFORCE INC COM 79466L302   6,934,526 30,966 SH   DFND 5 0 0 30,966
SALESFORCE INC COM 79466L302   57,731,732 257,800 SH   DFND 6 257,800 0 0
SALESFORCE INC COM 79466L302   1,423,811 6,358 SH   DFND 7 6,358 0 0
SALESFORCE INC COM 79466L302   166,611 744 SH   DFND 8 744 0 0
SALESFORCE INC COM 79466L302   268,220,776 1,197,735 SH   DFND   1,186,451 0 11,284
SALESFORCE INC COM 79466L302   30,030,354 134,100 SH Put DFND   134,100 0 0
SALESFORCE INC COM 79466L302   7,569,172 33,800 SH Call DFND   33,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   81,453 8,583 SH   DFND 2 8,583 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,352,845 353,303 SH   DFND 4 353,303 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   15,696 1,654 SH   DFND 5 0 0 1,654
SALLY BEAUTY HLDGS INC COM 79546E104   9 1 SH   DFND   1 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   136,449 15,959 SH   DFND 6 15,959 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,247,804 817,266 SH   DFND 2 817,266 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   133,058 25,600 SH   DFND 3 25,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   263,174 50,634 SH   DFND 6 50,634 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   15,593 3,000 SH   DFND 7 3,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,228,226 621,102 SH   DFND   621,098 0 4
SANMINA CORPORATION COM 801056102   243,401 4,453 SH   DFND 2 4,453 0 0
SANMINA CORPORATION COM 801056102   26,674 488 SH   DFND 3 488 0 0
SANMINA CORPORATION COM 801056102   6,286 115 SH   DFND 5 0 0 115
SANOFI SPONSORED ADR 80105N105   868,614 15,868 SH   DFND 2 15,868 0 0
SANOFI SPONSORED ADR 80105N105   248,903 4,547 SH   DFND 3 3,563 0 984
SANOFI SPONSORED ADR 80105N105   353,785 6,463 SH   DFND 5 0 0 6,463
SANOFI SPONSORED ADR 80105N105   712 13 SH   DFND 6 13 0 0
SANOFI SPONSORED ADR 80105N105   36,074 659 SH   DFND 7 659 0 0
SANOFI SPONSORED ADR 80105N105   34,377 628 SH   DFND 8 628 0 0
SANOFI SPONSORED ADR 80105N105   10,515,499 192,099 SH   DFND   192,099 0 0
SAP SE SPON ADR 803054204   52,713 389 SH   DFND 2 389 0 0
SAP SE SPON ADR 803054204   426,314 3,146 SH   DFND 3 1,876 0 1,270
SAP SE SPON ADR 803054204   650,448 4,800 SH   DFND 5 0 0 4,800
SAP SE SPON ADR 803054204   2,680,388 19,780 SH   DFND 7 19,780 0 0
SAP SE SPON ADR 803054204   15,584 115 SH   DFND 8 115 0 0
SAP SE SPON ADR 803054204   22,846,625 168,597 SH   DFND   168,257 0 340
SAPIENS INTL CORP N V SHS G7T16G103   5,481 189 SH   DFND 5 0 0 189
SAPIENS INTL CORP N V SHS G7T16G103   522,000 18,000 SH   DFND   18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,901,156 32,673 SH   DFND 2 32,673 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,776 40 SH   DFND 3 27 0 13
SAREPTA THERAPEUTICS INC COM 803607100   283,336 2,373 SH   DFND 5 0 0 2,373
SAREPTA THERAPEUTICS INC COM 803607100   489,540 4,100 SH   DFND 6 4,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,910 150 SH   DFND 8 150 0 0
SAREPTA THERAPEUTICS INC COM 803607100   27,805,514 232,877 SH   DFND   232,877 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   32,530,140 28,890,000 PRN   DFND   28,890,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,090,956 100,633 SH   DFND 2 100,633 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,493,967 11,361 SH   DFND 3 9,791 0 1,570
SBA COMMUNICATIONS CORP NEW CL A 78410G104   410,502 1,870 SH   DFND 5 0 0 1,870
SBA COMMUNICATIONS CORP NEW CL A 78410G104   395,136 1,800 SH   DFND 6 1,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,927 68 SH   DFND 7 68 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,655,414 53,095 SH   DFND   53,095 0 0
SCHLUMBERGER LTD COM STK 806857108   28,337,258 466,035 SH   DFND 2 466,035 0 0
SCHLUMBERGER LTD COM STK 806857108   14,167,261 232,995 SH   DFND 3 201,022 3,600 28,373
SCHLUMBERGER LTD COM STK 806857108   2,150,977 35,375 SH   DFND 5 0 0 35,375
SCHLUMBERGER LTD COM STK 806857108   63,116 1,038 SH   DFND 7 1,038 0 0
SCHLUMBERGER LTD COM STK 806857108   38,915 640 SH   DFND 8 640 0 0
SCHLUMBERGER LTD COM STK 806857108   54,654,139 898,843 SH   DFND   890,440 0 8,403
SCHNITZER STEEL INDS INC CL A 806882106   121,398 4,111 SH   DFND 1 4,111 0 0
SCHNITZER STEEL INDS INC CL A 806882106   345,088 11,686 SH   DFND 5 0 0 11,686
SCHOLASTIC CORP COM 807066105   98,451 2,169 SH   DFND 2 2,169 0 0
SCHOLASTIC CORP COM 807066105   287,591 6,336 SH   DFND 5 0 0 6,336
SCHRODINGER INC COM 80810D103   141,732 4,291 SH   DFND 2 4,291 0 0
SCHRODINGER INC COM 80810D103   7,300 221 SH   DFND 3 221 0 0
SCHRODINGER INC COM 80810D103   120,262 3,641 SH   DFND 5 0 0 3,641
SCHRODINGER INC COM 80810D103   271,969 8,234 SH   DFND   8,234 0 0
SCHWAB CHARLES CORP COM 808513105   28,444,384 488,148 SH   DFND 2 488,148 0 0
SCHWAB CHARLES CORP COM 808513105   8,733,216 149,875 SH   DFND 3 127,219 0 22,656
SCHWAB CHARLES CORP COM 808513105   11,428,553 196,131 SH   DFND 5 0 0 196,131
SCHWAB CHARLES CORP COM 808513105   158,320 2,717 SH   DFND 6 2,717 0 0
SCHWAB CHARLES CORP COM 808513105   5,409,787 92,840 SH   DFND 7 92,840 0 0
SCHWAB CHARLES CORP COM 808513105   1,320,777 22,666 SH   DFND 8 22,666 0 0
SCHWAB CHARLES CORP COM 808513105   582,700 10,000 SH Call DFND   10,000 0 0
SCHWAB CHARLES CORP COM 808513105   11,654,000 200,000 SH Put DFND   200,000 0 0
SCHWAB CHARLES CORP COM 808513105   106,584,337 1,829,146 SH   DFND   1,821,819 0 7,327
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,409 180 SH   DFND 3 180 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   413,362 7,908 SH   DFND 8 7,908 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   922,570 17,322 SH   DFND 3 17,322 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,551,313 47,903 SH   DFND 8 47,903 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,684 670 SH   DFND   0 0 670
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   295,948 3,924 SH   DFND 3 3,924 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   146,159 1,938 SH   DFND 8 1,938 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   402,667 5,339 SH   DFND   5,339 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   773,038 11,387 SH   DFND 8 11,387 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,383 76 SH   DFND 3 76 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   185,095 2,613 SH   DFND 8 2,613 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,692 38 SH   DFND   0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   155,414 3,588 SH   DFND 3 3,588 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,886,185 43,546 SH   DFND 8 43,546 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,610 522 SH   DFND   0 0 522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   64,260 2,617 SH   DFND 3 2,617 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,006,720 40,999 SH   DFND 8 40,999 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,331 100 SH   DFND 6 100 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   32,515 751 SH   DFND 8 751 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   97,302 3,630 SH   DFND 6 3,630 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   290,968 10,855 SH   DFND 8 10,855 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,351,910 50,435 SH   DFND   49,935 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   50,490 1,500 SH   DFND 3 1,500 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   429,906 12,772 SH   DFND 8 12,772 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,233 304 SH   DFND   4 0 300
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   95,265 2,900 SH   DFND 3 2,900 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   441,504 13,440 SH   DFND 8 13,440 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11,498 350 SH   DFND   0 0 350
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   75,111 1,490 SH   DFND 3 1,490 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   264,161 5,240 SH   DFND 8 5,240 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   223,556 3,813 SH   DFND 3 3,813 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   526,673 8,983 SH   DFND 8 8,983 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   454,039 6,134 SH   DFND 3 6,134 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   125,834 1,700 SH   DFND 7 1,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   912,631 12,330 SH   DFND 8 12,330 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   320,581 4,331 SH   DFND   2,398 0 1,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,593,744 158,463 SH   DFND 1 158,463 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,937,490 83,215 SH   DFND 3 83,215 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,910,048 54,109 SH   DFND 5 0 0 54,109
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,659,436 47,010 SH   DFND 8 47,010 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,020 267 SH   DFND   0 0 267
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,547 235 SH   DFND 3 235 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,076,988 166,777 SH   DFND   98,772 0 68,005
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   29,925 625 SH   DFND   0 0 625
SCHWAB STRATEGIC TR US TIPS ETF 808524870   343,192 6,686 SH   DFND 3 6,686 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,860,016 75,200 SH   DFND 6 75,200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,243 258 SH   DFND 7 258 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   149,483 2,912 SH   DFND   0 0 2,912
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,150 153 SH   DFND 3 153 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   723,353 21,490 SH   DFND 8 21,490 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   496,776 4,162 SH   DFND 2 4,162 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   195,273 1,636 SH   DFND 3 1,587 0 49
SCIENCE APPLICATIONS INTL CO COM 808625107   172,833 1,448 SH   DFND 5 0 0 1,448
SCOTTS MIRACLE-GRO CO CL A 810186106   206,186 3,740 SH   DFND 2 3,740 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   111,638 2,025 SH   DFND 3 1,988 0 37
SCOTTS MIRACLE-GRO CO CL A 810186106   103,644 1,880 SH   DFND 5 0 0 1,880
SCOTTS MIRACLE-GRO CO CL A 810186106   1,320,033 23,944 SH   DFND   23,944 0 0
SEABRIDGE GOLD INC COM 811916105   3,933,130 331,008 SH   DFND 2 331,008 0 0
SEABRIDGE GOLD INC COM 811916105   344,586 29,000 SH   DFND 3 29,000 0 0
SEABRIDGE GOLD INC COM 811916105   166,506 14,013 SH   DFND 6 14,013 0 0
SEABRIDGE GOLD INC COM 811916105   632,720 53,249 SH   DFND   53,249 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   132,177 4,890 SH   DFND 1 4,890 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   178,966 6,621 SH   DFND 2 6,621 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   111,228 4,115 SH   DFND 3 4,115 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   429,101 15,875 SH   DFND 5 0 0 15,875
SEACOAST BKG CORP FLA COM NEW 811707801   27 1 SH   DFND   1 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,653,121 57,241 SH   DFND 2 57,241 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,600,665 40,750 SH   DFND 3 36,567 0 4,183
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   964,895 15,119 SH   DFND 5 0 0 15,119
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,424 179 SH   DFND 6 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,785 263 SH   DFND 7 263 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   34,654 543 SH   DFND 8 543 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,219,655 50,449 SH   DFND   50,337 0 112
SEAGEN INC COM 81181C104   8,808,234 42,266 SH   DFND 2 42,266 0 0
SEAGEN INC COM 81181C104   18,131 87 SH   DFND 3 32 0 55
SEAGEN INC COM 81181C104   4,168,000 20,000 SH   DFND 4 20,000 0 0
SEAGEN INC COM 81181C104   281,132 1,349 SH   DFND 5 0 0 1,349
SEAGEN INC COM 81181C104   12,024,680 57,700 SH   DFND 6 57,700 0 0
SEAGEN INC COM 81181C104   1,042 5 SH   DFND 7 5 0 0
SEAGEN INC COM 81181C104   32,281,577 154,902 SH   DFND   154,902 0 0
SEALED AIR CORP NEW COM 81211K100   1,215,065 34,568 SH   DFND 2 34,568 0 0
SEALED AIR CORP NEW COM 81211K100   2,322,993 66,088 SH   DFND 3 61,801 0 4,287
SEALED AIR CORP NEW COM 81211K100   88,508 2,518 SH   DFND 5 0 0 2,518
SEALED AIR CORP NEW COM 81211K100   2,846,342 80,977 SH   DFND   80,977 0 0
SEI INVTS CO COM 784117103   820,529 13,260 SH   DFND 2 13,260 0 0
SEI INVTS CO COM 784117103   549,928 8,887 SH   DFND 3 1,982 0 6,905
SEI INVTS CO COM 784117103   141,025 2,279 SH   DFND 5 0 0 2,279
SEI INVTS CO COM 784117103   23,514 380 SH   DFND 8 380 0 0
SEI INVTS CO COM 784117103   17,804,609 287,728 SH   DFND   287,728 0 0
SELECT MED HLDGS CORP COM 81619Q105   643,149 24,832 SH   DFND 1 24,832 0 0
SELECT MED HLDGS CORP COM 81619Q105   210,127 8,113 SH   DFND 2 8,113 0 0
SELECT MED HLDGS CORP COM 81619Q105   70,474 2,721 SH   DFND 3 1,543 0 1,178
SELECT MED HLDGS CORP COM 81619Q105   201,632 7,785 SH   DFND 5 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105   26 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,807,031 83,297 SH   DFND 3 80,297 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   552,672 6,763 SH   DFND 6 6,763 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   156,576 1,916 SH   DFND 8 1,916 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   601,623 7,362 SH   DFND   7,362 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,822,606 111,574 SH   DFND 3 111,364 20 190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   114,915 865 SH   DFND 5 0 0 865
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   240,634 1,811 SH   DFND 8 1,811 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,917,553 330,580 SH   DFND   326,759 0 3,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,956,500 90,000 SH Call DFND   90,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,963,750 75,000 SH Put DFND   75,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,723,814 36,077 SH   DFND 3 36,077 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,295,407 136,363 SH   DFND 6 136,363 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   122,235 1,619 SH   DFND 7 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   122,409 1,621 SH   DFND 8 1,621 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,073,736 146,672 SH   DFND   136,239 0 10,433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,179,658 30,027 SH   DFND 3 30,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   173 1 SH   DFND 6 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   278,312 1,613 SH   DFND 8 1,613 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,750 300 SH Call DFND   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,983,025 23,090 SH   DFND   18,922 0 4,168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,975,000 110,000 SH Put DFND   110,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   292,863,462 3,169,175 SH   DFND 2 3,169,175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,364,305 122,977 SH   DFND 3 122,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,197,634 12,960 SH   DFND 5 0 0 12,960
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,048,484 11,346 SH   DFND 7 11,346 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   242,998 2,630 SH   DFND 8 2,630 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,955,228 270,049 SH   DFND   270,049 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,564,550 255,000 SH Call DFND   255,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,994,360 258,236 SH   DFND 3 258,236 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   494,586 14,200 SH   DFND 5 0 0 14,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,613 276 SH   DFND 6 276 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   129,184 3,709 SH   DFND 7 3,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   166,110 4,769 SH   DFND 8 4,769 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,131,198 1,410,600 SH Call DFND   1,410,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,356,232 412,180 SH   DFND   397,454 0 14,726
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,447,700 1,190,000 SH Put DFND   1,190,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,595,282 43,698 SH   DFND 3 43,698 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   29,340 279 SH   DFND 6 279 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,516 100 SH   DFND 7 100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,726 102 SH   DFND 8 102 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,775,969 188,056 SH   DFND   171,836 0 16,220
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,389,038 150,151 SH   DFND 3 147,521 2,430 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   325,138 1,850 SH   DFND 5 0 0 1,850
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,660,543 9,448 SH   DFND 8 9,448 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   67,731,884 385,388 SH   DFND   375,664 0 9,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,181,250 75,000 SH Put DFND   75,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,217,229 18,017 SH   DFND 3 18,017 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   108,718,160 1,609,209 SH   DFND 6 1,609,209 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,719,655 143,867 SH   DFND   128,306 0 15,561
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   357,341 9,713 SH   DFND 3 9,713 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,085,368 56,683 SH   DFND 6 56,683 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   72,476 1,970 SH   DFND   720 0 1,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,600,991 116,526 SH   DFND 3 114,351 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   195,018 2,990 SH   DFND 8 2,990 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,809,758 58,405 SH   DFND   58,405 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,304,600 20,000 SH Put DFND   20,000 0 0
SELECTIVE INS GROUP INC COM 816300107   465,738 4,703 SH   DFND 2 4,703 0 0
SELECTIVE INS GROUP INC COM 816300107   121,609 1,228 SH   DFND 3 1,155 0 73
SELECTIVE INS GROUP INC COM 816300107   159,042 1,606 SH   DFND 5 0 0 1,606
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,970 25,000 SH   DFND   25,000 0 0
SEMPRA COM 816851109   79,526,006 1,080,957 SH   DFND 2 1,080,957 0 0
SEMPRA COM 816851109   4,700,976 63,898 SH   DFND 3 54,308 0 9,590
SEMPRA COM 816851109   1,568,071 21,314 SH   DFND 5 0 0 21,314
SEMPRA COM 816851109   11,001,952 149,544 SH   DFND 6 149,544 0 0
SEMPRA COM 816851109   45,685 621 SH   DFND 8 621 0 0
SEMPRA COM 816851109   9,881,040 134,308 SH   DFND   130,378 0 3,930
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,030,719 25,917 SH   DFND 2 25,917 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   20,285,086 510,060 SH   DFND 3 509,814 150 96
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   302,769 7,613 SH   DFND 4 7,613 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,607 317 SH   DFND 5 0 0 317
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   17,294,462 434,862 SH   DFND 7 434,862 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,074,172 77,299 SH   DFND 8 77,299 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,303,648 133,358 SH   DFND   133,358 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   210,399 3,288 SH   DFND 2 3,288 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   93,041 1,454 SH   DFND 3 1,402 0 52
SENSIENT TECHNOLOGIES CORP COM 81725T100   388,803 6,076 SH   DFND 5 0 0 6,076
SERVICE CORP INTL COM 817565104   700,705 11,503 SH   DFND 2 11,503 0 0
SERVICE CORP INTL COM 817565104   259,985 4,268 SH   DFND 3 2,294 0 1,974
SERVICE CORP INTL COM 817565104   278,077 4,565 SH   DFND 5 0 0 4,565
SERVICE CORP INTL COM 817565104   19,797 325 SH   DFND 8 325 0 0
SERVICE CORP INTL COM 817565104   201,750 3,312 SH   DFND   3,312 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   103,008 12,876 SH   DFND 2 12,876 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,280 410 SH   DFND 3 410 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   113,152 14,144 SH   DFND 5 0 0 14,144
SERVICE PPTYS TR COM SH BEN INT 81761L102   8 1 SH   DFND   1 0 0
SERVICENOW INC COM 81762P102   38,594,703 66,257 SH   DFND 2 66,257 0 0
SERVICENOW INC COM 81762P102   7,373,285 12,658 SH   DFND 3 9,948 0 2,710
SERVICENOW INC COM 81762P102   8,155,000 14,000 SH   DFND 4 14,000 0 0
SERVICENOW INC COM 81762P102   3,036,573 5,213 SH   DFND 5 0 0 5,213
SERVICENOW INC COM 81762P102   29,475,083 50,601 SH   DFND 6 50,601 0 0
SERVICENOW INC COM 81762P102   2,587,465 4,442 SH   DFND 7 4,442 0 0
SERVICENOW INC COM 81762P102   101,249,568 173,819 SH   DFND   173,033 0 786
SERVICENOW INC COM 81762P102   31,222,000 53,600 SH Call DFND   53,600 0 0
SERVICENOW INC COM 81762P102   5,417,250 9,300 SH Put DFND   9,300 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   206,534 3,812 SH   DFND 2 3,812 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   79,374 1,465 SH   DFND 3 1,299 0 166
SERVISFIRST BANCSHARES INC COM 81768T108   36,788 679 SH   DFND 5 0 0 679
SERVISFIRST BANCSHARES INC COM 81768T108   760,254 14,032 SH   DFND   14,032 0 0
SFL CORPORATION LTD SHS G7738W106   4,125 375 SH   DFND 5 0 0 375
SFL CORPORATION LTD SHS G7738W106   4,140,741 376,431 SH   DFND 6 376,431 0 0
SFL CORPORATION LTD SHS G7738W106   30,822 2,802 SH   DFND 8 2,802 0 0
SFL CORPORATION LTD SHS G7738W106   11 1 SH   DFND   1 0 0
SHAKE SHACK INC CL A 819047101   203,169 2,917 SH   DFND 2 2,917 0 0
SHAKE SHACK INC CL A 819047101   86,923 1,248 SH   DFND 3 1,005 0 243
SHAKE SHACK INC CL A 819047101   1,681,699 24,145 SH   DFND 4 24,145 0 0
SHAKE SHACK INC CL A 819047101   50,636 727 SH   DFND 5 0 0 727
SHAKE SHACK INC CL A 819047101   26,119 375 SH   DFND   375 0 0
SHELL PLC SPON ADS 780259305   5,762,082 89,086 SH   DFND 2 89,086 0 0
SHELL PLC SPON ADS 780259305   3,575,446 55,279 SH   DFND 3 51,778 0 3,501
SHELL PLC SPON ADS 780259305   1,099,560 17,000 SH   DFND 4 17,000 0 0
SHELL PLC SPON ADS 780259305   1,056,548 16,335 SH   DFND 5 0 0 16,335
SHELL PLC SPON ADS 780259305   1,890,338 29,226 SH   DFND 7 29,226 0 0
SHELL PLC SPON ADS 780259305   9,702 150 SH   DFND 8 150 0 0
SHELL PLC SPON ADS 780259305   23,576,895 364,516 SH   DFND   360,846 0 3,670
SHERWIN WILLIAMS CO COM 824348106   5,498,007 21,004 SH   DFND 1 21,004 0 0
SHERWIN WILLIAMS CO COM 824348106   20,053,957 76,612 SH   DFND 2 76,612 0 0
SHERWIN WILLIAMS CO COM 824348106   2,872,554 10,974 SH   DFND 3 7,344 0 3,630
SHERWIN WILLIAMS CO COM 824348106   6,514,159 24,886 SH   DFND 4 24,886 0 0
SHERWIN WILLIAMS CO COM 824348106   1,301,471 4,972 SH   DFND 5 0 0 4,972
SHERWIN WILLIAMS CO COM 824348106   62,377,670 238,301 SH   DFND 6 238,301 0 0
SHERWIN WILLIAMS CO COM 824348106   1,400,678 5,351 SH   DFND 7 5,351 0 0
SHERWIN WILLIAMS CO COM 824348106   31,411 120 SH   DFND 8 120 0 0
SHERWIN WILLIAMS CO COM 824348106   23,874,606 91,208 SH   DFND   91,162 0 46
SHIFT4 PMTS INC CL A 82452J109   3,819 65 SH   DFND 2 65 0 0
SHIFT4 PMTS INC CL A 82452J109   35,609 606 SH   DFND 5 0 0 606
SHIFT4 PMTS INC CL A 82452J109   470,080 8,000 SH   DFND 6 8,000 0 0
SHIFT4 PMTS INC CL A 82452J109   5,876 100 SH   DFND   0 0 100
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   61,220,940 69,000,000 PRN   DFND 6 69,000,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,037 492 SH   DFND 3 0 0 492
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   102,052 3,577 SH   DFND 5 0 0 3,577
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   186,615 6,541 SH   DFND 6 6,541 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   135,689 4,756 SH   DFND   4,756 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,138,000 52,370 SH   DFND 2 52,370 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,416,796 65,200 SH   DFND 4 65,200 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   81,270 3,740 SH   DFND 5 0 0 3,740
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   22 1 SH   DFND   1 0 0
SHOCKWAVE MED INC COM 82489T104   600,104 2,802 SH   DFND 2 2,802 0 0
SHOCKWAVE MED INC COM 82489T104   175,405 819 SH   DFND 3 809 0 10
SHOCKWAVE MED INC COM 82489T104   155,059 724 SH   DFND 5 0 0 724
SHOCKWAVE MED INC COM 82489T104   449,757 2,100 SH   DFND 6 2,100 0 0
SHOCKWAVE MED INC COM 82489T104   27,938,048 130,448 SH   DFND   130,448 0 0
SHOPIFY INC CL A 82509L107   375,290,153 6,002,190 SH   DFND 2 6,002,190 0 0
SHOPIFY INC CL A 82509L107   34,574,559 552,967 SH   DFND 3 551,376 0 1,591
SHOPIFY INC CL A 82509L107   419,984 6,717 SH   DFND 5 0 0 6,717
SHOPIFY INC CL A 82509L107   131,500,521 2,103,149 SH   DFND 6 2,103,149 0 0
SHOPIFY INC CL A 82509L107   29,131,898 465,920 SH   DFND 7 465,920 0 0
SHOPIFY INC CL A 82509L107   62,838 1,005 SH   DFND 8 1,005 0 0
SHOPIFY INC CL A 82509L107   240,469,088 3,845,934 SH   DFND   3,838,244 0 7,690
SHOPIFY INC CL A 82509L107   14,749,774 235,900 SH Put DFND   235,900 0 0
SHOPIFY INC CL A 82509L107   16,569,267 265,000 SH Call DFND   265,000 0 0
SHUTTERSTOCK INC COM 825690100   83,457 1,919 SH   DFND 2 1,919 0 0
SHUTTERSTOCK INC COM 825690100   56,407 1,297 SH   DFND 3 899 0 398
SHUTTERSTOCK INC COM 825690100   74,455 1,712 SH   DFND 5 0 0 1,712
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,266 1,530 SH   DFND 3 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   60 9 SH   DFND 6 9 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   109,870 16,374 SH   DFND 8 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   214,183 31,920 SH   DFND   31,920 0 0
SIGA TECHNOLOGIES INC COM 826917106   48,480 10,562 SH   DFND 5 0 0 10,562
SIGNET JEWELERS LIMITED SHS G81276100   270,174 3,534 SH   DFND 2 3,534 0 0
SIGNET JEWELERS LIMITED SHS G81276100   35,549 465 SH   DFND 3 332 0 133
SIGNET JEWELERS LIMITED SHS G81276100   78,667 1,029 SH   DFND 5 0 0 1,029
SIGNET JEWELERS LIMITED SHS G81276100   19,113 250 SH   DFND   250 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,655,805 60,900 SH Call DFND   60,900 0 0
SILGAN HLDGS INC COM 827048109   285,141 6,479 SH   DFND 2 6,479 0 0
SILGAN HLDGS INC COM 827048109   136,211 3,095 SH   DFND 3 2,974 0 121
SILGAN HLDGS INC COM 827048109   369,552 8,397 SH   DFND 5 0 0 8,397
SILGAN HLDGS INC COM 827048109   84,191 1,913 SH   DFND   1,913 0 0
SILICON LABORATORIES INC COM 826919102   330,000 2,632 SH   DFND 2 2,632 0 0
SILICON LABORATORIES INC COM 826919102   91,402 729 SH   DFND 3 651 0 78
SILICON LABORATORIES INC COM 826919102   16,049 128 SH   DFND 5 0 0 128
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   572 11 SH   DFND 2 11 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   52 1 SH   DFND 6 1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   17,014,036 327,193 SH   DFND   327,193 0 0
SILVERCORP METALS INC COM 82835P103   46,494 17,115 SH   DFND   17,115 0 0
SILVERCREST METALS INC COM 828363101   1,756,105 365,853 SH   DFND 2 365,853 0 0
SILVERCREST METALS INC COM 828363101   145,858 30,387 SH   DFND 6 30,387 0 0
SILVERCREST METALS INC COM 828363101   466,020 97,087 SH   DFND   97,087 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   112,256 6,400 SH   DFND 1 6,400 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   172,331 9,825 SH   DFND 2 9,825 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,945 567 SH   DFND 3 246 0 321
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   60,829 3,468 SH   DFND 5 0 0 3,468
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   53,690 3,061 SH   DFND   3,061 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,740,023 211,779 SH   DFND 2 211,779 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,558,477 261,586 SH   DFND 3 253,344 0 8,242
SIMON PPTY GROUP INC NEW COM 828806109   1,510,132 12,927 SH   DFND 5 0 0 12,927
SIMON PPTY GROUP INC NEW COM 828806109   1,565,388 13,400 SH   DFND 6 13,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   157,941 1,352 SH   DFND 7 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,009 60 SH   DFND 8 60 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,146,436 198,138 SH   DFND   195,840 0 2,298
SIMON PPTY GROUP INC NEW COM 828806109   700,920 6,000 SH Call DFND   6,000 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   170,948 6,062 SH   DFND 6 6,062 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   61,858 2,297 SH   DFND 6 2,297 0 0
SIMPLY GOOD FOODS CO COM 82900L102   235,707 6,844 SH   DFND 2 6,844 0 0
SIMPLY GOOD FOODS CO COM 82900L102   515,463 14,967 SH   DFND 3 14,754 0 213
SIMPLY GOOD FOODS CO COM 82900L102   20,664 600 SH   DFND 5 0 0 600
SIMPLY GOOD FOODS CO COM 82900L102   34 1 SH   DFND   1 0 0
SIMPSON MFG INC COM 829073105   509,289 3,306 SH   DFND 2 3,306 0 0
SIMPSON MFG INC COM 829073105   44,366 288 SH   DFND 3 273 0 15
SIMPSON MFG INC COM 829073105   67,320 437 SH   DFND 5 0 0 437
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   486,739 585,938 SH   DFND   585,938 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,261,315 530,825 SH   DFND 2 530,825 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   137,249 32,218 SH   DFND 3 27,613 0 4,605
SIRIUS XM HOLDINGS INC COM 82968B103   109,363 25,672 SH   DFND 5 0 0 25,672
SIRIUS XM HOLDINGS INC COM 82968B103   9,095,922 2,135,193 SH   DFND   2,135,193 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,964,712 461,200 SH Put DFND   461,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   639,000 150,000 SH Call DFND   150,000 0 0
SIRIUSPOINT LTD COM G8192H106   72,891 6,942 SH   DFND 2 6,942 0 0
SIRIUSPOINT LTD COM G8192H106   67,725 6,450 SH   DFND 5 0 0 6,450
SIRIUSPOINT LTD COM G8192H106   11 1 SH   DFND   1 0 0
SITE CTRS CORP COM 82981J109   191,728 14,005 SH   DFND 2 14,005 0 0
SITE CTRS CORP COM 82981J109   47,285 3,454 SH   DFND 3 2,338 0 1,116
SITE CTRS CORP COM 82981J109   71,352 5,212 SH   DFND 5 0 0 5,212
SITE CTRS CORP COM 82981J109   27 2 SH   DFND   2 0 0
SITIME CORP COM 82982T106   152,011 1,316 SH   DFND 2 1,316 0 0
SITIME CORP COM 82982T106   17,673 153 SH   DFND 3 0 0 153
SITIME CORP COM 82982T106   42,970 372 SH   DFND 5 0 0 372
SIX FLAGS ENTMT CORP NEW COM 83001A102   138,179 5,574 SH   DFND 2 5,574 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   33,789 1,363 SH   DFND 3 1,363 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   110,687 4,465 SH   DFND 5 0 0 4,465
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,710 190 SH   DFND   190 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   107,827 10,826 SH   DFND   10,826 0 0
SJW GROUP COM 784305104   1,103,733 16,371 SH   DFND 2 16,371 0 0
SJW GROUP COM 784305104   25,754 382 SH   DFND 3 24 0 358
SJW GROUP COM 784305104   556,417 8,253 SH   DFND 5 0 0 8,253
SJW GROUP COM 784305104   41,666 618 SH   DFND   206 0 412
SKECHERS U S A INC CL A 830566105   494,154 10,423 SH   DFND 2 10,423 0 0
SKECHERS U S A INC CL A 830566105   44,755 944 SH   DFND 3 735 0 209
SKECHERS U S A INC CL A 830566105   96,005 2,025 SH   DFND 5 0 0 2,025
SKECHERS U S A INC CL A 830566105   4,859,525 102,500 SH   DFND 6 102,500 0 0
SKECHERS U S A INC CL A 830566105   8,534 180 SH   DFND   180 0 0
SKEENA RES LTD NEW COM 83056P715   542,014 115,942 SH   DFND 2 115,942 0 0
SKEENA RES LTD NEW COM 83056P715   956,601 204,626 SH   DFND   204,626 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   274,897 3,944 SH   DFND 5 0 0 3,944
SKYLINE CHAMPION CORPORATION COM 830830105   5,228 75 SH   DFND   75 0 0
SKYWEST INC COM 830879102   140,444 3,273 SH   DFND 2 3,273 0 0
SKYWEST INC COM 830879102   50,977 1,188 SH   DFND 3 1,188 0 0
SKYWEST INC COM 830879102   18,752 437 SH   DFND 5 0 0 437
SKYWEST INC COM 830879102   86 2 SH   DFND   2 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,841,721 48,788 SH   DFND 2 48,788 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   331,660 3,342 SH   DFND 3 598 0 2,744
SKYWORKS SOLUTIONS INC COM 83088M102   951,910 9,592 SH   DFND 5 0 0 9,592
SKYWORKS SOLUTIONS INC COM 83088M102   19,947 201 SH   DFND 6 201 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,382 155 SH   DFND 7 155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   96,858 976 SH   DFND 8 976 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,927,829 89,962 SH   DFND   89,624 0 338
SL GREEN RLTY CORP COM 78440X887   207,155 5,011 SH   DFND 2 5,011 0 0
SL GREEN RLTY CORP COM 78440X887   130,924 3,167 SH   DFND 5 0 0 3,167
SL GREEN RLTY CORP COM 78440X887   1,033,500 25,000 SH Put DFND   25,000 0 0
SLAM CORP CL A SHS G8210L105   269,250 25,000 SH   DFND   25,000 0 0
SLM CORP COM 78442P106   250,543 17,545 SH   DFND 2 17,545 0 0
SLM CORP COM 78442P106   83,952 5,879 SH   DFND 3 5,879 0 0
SLM CORP COM 78442P106   1,083,852 75,900 SH   DFND 4 75,900 0 0
SLM CORP COM 78442P106   130,434 9,134 SH   DFND 5 0 0 9,134
SLM CORP COM 78442P106   2,892 203 SH   DFND   0 0 203
SM ENERGY CO COM 78454L100   378,040 9,234 SH   DFND 2 9,234 0 0
SM ENERGY CO COM 78454L100   1,057,644 25,834 SH   DFND 3 25,448 0 386
SM ENERGY CO COM 78454L100   42,373 1,035 SH   DFND 5 0 0 1,035
SM ENERGY CO COM 78454L100   2,047 50 SH   DFND 7 50 0 0
SM ENERGY CO COM 78454L100   41 1 SH   DFND   1 0 0
SM ENERGY CO COM 78454L100   13,223,620 323,000 SH Call DFND   323,000 0 0
SM ENERGY CO COM 78454L100   863,834 21,100 SH Put DFND   21,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   92,374 3,896 SH   DFND 2 3,896 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,674 408 SH   DFND 3 408 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   42,133 1,777 SH   DFND 5 0 0 1,777
SMART GLOBAL HLDGS INC SHS G8232Y101   7,078,289 298,536 SH   DFND   298,536 0 0
SMARTSHEET INC COM CL A 83200N103   1,852 44 SH   DFND 2 44 0 0
SMARTSHEET INC COM CL A 83200N103   177,957 4,227 SH   DFND 5 0 0 4,227
SMARTSHEET INC COM CL A 83200N103   1,599,042 37,982 SH   DFND 6 37,982 0 0
SMARTSHEET INC COM CL A 83200N103   7,368 175 SH   DFND   175 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   65,743 145,128 SH   DFND   145,128 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   272 600 SH Put DFND   600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   147,289 5,577 SH   DFND 3 3,632 0 1,945
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,124,617 42,583 SH   DFND 5 0 0 42,583
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   13,524,878 512,112 SH   DFND   509,895 0 2,217
SMITH A O CORP COM 831865209   2,039,978 30,393 SH   DFND 2 30,393 0 0
SMITH A O CORP COM 831865209   763,020 11,368 SH   DFND 3 8,932 0 2,436
SMITH A O CORP COM 831865209   377,013 5,617 SH   DFND 5 0 0 5,617
SMITH A O CORP COM 831865209   1,544 23 SH   DFND 8 23 0 0
SMITH A O CORP COM 831865209   2,808,167 41,838 SH   DFND   41,838 0 0
SMUCKER J M CO COM NEW 832696405   23,715,452 157,903 SH   DFND 2 157,903 0 0
SMUCKER J M CO COM NEW 832696405   1,304,550 8,686 SH   DFND 3 4,523 0 4,163
SMUCKER J M CO COM NEW 832696405   661,737 4,406 SH   DFND 5 0 0 4,406
SMUCKER J M CO COM NEW 832696405   751 5 SH   DFND 7 5 0 0
SMUCKER J M CO COM NEW 832696405   5,006,236 33,333 SH   DFND   33,275 0 58
SNAP INC CL A 83304A106   903,553 61,341 SH   DFND 2 61,341 0 0
SNAP INC CL A 83304A106   53,028 3,600 SH   DFND 3 3,600 0 0
SNAP INC CL A 83304A106   35,676 2,422 SH   DFND 5 0 0 2,422
SNAP INC CL A 83304A106   36,796 2,498 SH   DFND 6 2,498 0 0
SNAP INC CL A 83304A106   9,133 620 SH   DFND 7 620 0 0
SNAP INC CL A 83304A106   589 40 SH   DFND 8 40 0 0
SNAP INC CL A 83304A106   1,205,312 81,827 SH   DFND   81,527 0 300
SNAP INC CL A 83304A106   483,144 32,800 SH Put DFND   32,800 0 0
SNAP ON INC COM 833034101   4,147,510 15,770 SH   DFND 2 15,770 0 0
SNAP ON INC COM 833034101   83,688,704 318,208 SH   DFND 3 317,343 0 865
SNAP ON INC COM 833034101   359,258 1,366 SH   DFND 5 0 0 1,366
SNAP ON INC COM 833034101   263 1 SH   DFND 6 1 0 0
SNAP ON INC COM 833034101   60,227 229 SH   DFND 8 229 0 0
SNAP ON INC COM 833034101   7,091,532 26,964 SH   DFND   26,908 0 56
SNDL INC COM 83307B101   9,708 4,373 SH   DFND 6 4,373 0 0
SNDL INC COM 83307B101   2,817 1,269 SH   DFND 7 1,269 0 0
SNDL INC COM 83307B101   266 120 SH   DFND 8 120 0 0
SNDL INC COM 83307B101   11,928 5,373 SH   DFND   5,373 0 0
SNOWFLAKE INC CL A 833445109   390,082 2,367 SH   DFND 2 2,367 0 0
SNOWFLAKE INC CL A 833445109   674,197 4,091 SH   DFND 3 3,911 0 180
SNOWFLAKE INC CL A 833445109   535,106 3,247 SH   DFND 5 0 0 3,247
SNOWFLAKE INC CL A 833445109   82,400 500 SH   DFND 7 500 0 0
SNOWFLAKE INC CL A 833445109   2,637 16 SH   DFND 8 16 0 0
SNOWFLAKE INC CL A 833445109   565,928,968 3,434,035 SH   DFND   3,433,955 0 80
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   202,840 3,210 SH   DFND 3 3,210 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,731 154 SH   DFND 5 0 0 154
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   632 10 SH   DFND 7 10 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,330,519 84,357 SH   DFND   83,363 0 994
SOFI TECHNOLOGIES INC COM 83406F102   268,935 29,651 SH   DFND 5 0 0 29,651
SOFI TECHNOLOGIES INC COM 83406F102   8,671 956 SH   DFND 6 956 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,936 875 SH   DFND 8 875 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,036,872 334,826 SH   DFND   329,776 0 5,050
SOFI TECHNOLOGIES INC COM 83406F102   7,426,516 818,800 SH Put DFND   818,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   569,596 62,800 SH Call DFND   62,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108   406,600 36,336 SH   DFND 6 36,336 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,576,190 30,852 SH   DFND 2 30,852 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   133,748 740 SH   DFND 3 171 0 569
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39,763 220 SH   DFND 5 0 0 220
SOLAREDGE TECHNOLOGIES INC COM 83417M104   32,714 181 SH   DFND 7 181 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,909,553 16,098 SH   DFND   15,775 0 323
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   1,814,624 1,400,000 PRN   DFND   1,400,000 0 0
SOLO BRANDS INC COM CL A 83425V104   1,248,109 220,125 SH   DFND 1 220,125 0 0
SONOCO PRODS CO COM 835495102   425,224 7,596 SH   DFND 2 7,596 0 0
SONOCO PRODS CO COM 835495102   345,788 6,177 SH   DFND 3 6,173 0 4
SONOCO PRODS CO COM 835495102   73,334 1,310 SH   DFND 5 0 0 1,310
SONOCO PRODS CO COM 835495102   106,810 1,908 SH   DFND 8 1,908 0 0
SONOS INC COM 83570H108   255,983 19,089 SH   DFND 2 19,089 0 0
SONOS INC COM 83570H108   148,221 11,053 SH   DFND 3 9,990 0 1,063
SONOS INC COM 83570H108   6,115 456 SH   DFND 5 0 0 456
SONOS INC COM 83570H108   2,038 152 SH   DFND 8 152 0 0
SONOS INC COM 83570H108   31,621 2,358 SH   DFND   2,358 0 0
SONY GROUP CORP SPONSORED ADR 835699307   408,010 4,686 SH   DFND 3 3,669 0 1,017
SONY GROUP CORP SPONSORED ADR 835699307   592,250 6,802 SH   DFND 5 0 0 6,802
SONY GROUP CORP SPONSORED ADR 835699307   3,924,941 45,078 SH   DFND 7 45,078 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,029,858 80,738 SH   DFND   80,633 0 105
SOTERA HEALTH CO COM 83601L102   119,437 7,671 SH   DFND 2 7,671 0 0
SOTERA HEALTH CO COM 83601L102   12,705 816 SH   DFND 5 0 0 816
SOTERA HEALTH CO COM 83601L102   2,584,620 166,000 SH   DFND 6 166,000 0 0
SOUTHERN CO COM 842587107   107,541,273 1,509,775 SH   DFND 2 1,509,775 0 0
SOUTHERN CO COM 842587107   5,491,192 77,091 SH   DFND 3 59,346 0 17,745
SOUTHERN CO COM 842587107   2,063,960 28,976 SH   DFND 5 0 0 28,976
SOUTHERN CO COM 842587107   1,749,694 24,564 SH   DFND 6 24,564 0 0
SOUTHERN CO COM 842587107   35,615 500 SH   DFND 7 500 0 0
SOUTHERN CO COM 842587107   440,415 6,183 SH   DFND 8 6,183 0 0
SOUTHERN CO COM 842587107   16,091,284 225,906 SH   DFND   225,806 0 100
SOUTHERN COPPER CORP COM 84265V105   568,048 25,674 SH   DFND 2 25,674 0 0
SOUTHERN COPPER CORP COM 84265V105   22,435 1,014 SH   DFND 3 725 0 289
SOUTHERN COPPER CORP COM 84265V105   114,787 5,188 SH   DFND 5 0 0 5,188
SOUTHERN COPPER CORP COM 84265V105   12,368 559 SH   DFND 7 559 0 0
SOUTHERN COPPER CORP COM 84265V105   2,655 120 SH   DFND 8 120 0 0
SOUTHERN COPPER CORP COM 84265V105   1,045,558 47,256 SH   DFND   47,256 0 0
SOUTHERN COPPER CORP COM 84265V105   991,218 44,800 SH Put DFND   44,800 0 0
SOUTHSTATE CORPORATION COM 840441109   84,598 1,252 SH   DFND 3 1,252 0 0
SOUTHSTATE CORPORATION COM 840441109   322,039 4,766 SH   DFND 5 0 0 4,766
SOUTHWEST AIRLS CO COM 844741108   4,368,959 147,103 SH   DFND 2 147,103 0 0
SOUTHWEST AIRLS CO COM 844741108   3,875,523 130,489 SH   DFND 3 120,187 0 10,302
SOUTHWEST AIRLS CO COM 844741108   174,517 5,876 SH   DFND 5 0 0 5,876
SOUTHWEST AIRLS CO COM 844741108   111,464 3,753 SH   DFND 7 3,753 0 0
SOUTHWEST AIRLS CO COM 844741108   152,060 5,120 SH   DFND 8 5,120 0 0
SOUTHWEST AIRLS CO COM 844741108   7,056,779 237,602 SH   DFND   237,602 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,168,953 33,927 SH   DFND 2 33,927 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   77,867 1,218 SH   DFND 3 949 0 269
SOUTHWEST GAS HLDGS INC COM 844895102   56,263 880 SH   DFND 5 0 0 880
SOUTHWESTERN ENERGY CO COM 845467109   569,224 85,469 SH   DFND 2 85,469 0 0
SOUTHWESTERN ENERGY CO COM 845467109   84,522 12,691 SH   DFND 3 9,415 0 3,276
SOUTHWESTERN ENERGY CO COM 845467109   389,210 58,440 SH   DFND 5 0 0 58,440
SP PLUS CORP COM 78469C103   124,623 3,456 SH   DFND 3 3,456 0 0
SP PLUS CORP COM 78469C103   414,221 11,487 SH   DFND 5 0 0 11,487
SPARTANNASH CO COM 847215100   57,866 2,704 SH   DFND 2 2,704 0 0
SPARTANNASH CO COM 847215100   59,214 2,767 SH   DFND 3 2,485 0 282
SPARTANNASH CO COM 847215100   360,141 16,829 SH   DFND 5 0 0 16,829
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,224,720 3,498 SH   DFND 3 1,498 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   350 1 SH   DFND 6 1 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   432,048 1,234 SH   DFND 7 1,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   322,316 921 SH   DFND 8 921 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   183,280,060 523,478 SH   DFND   523,213 0 265
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,759,716 39,300 SH Put DFND   39,300 0 0
SPDR GOLD TR GOLD SHS 78463V107   38,488,706 213,945 SH   DFND 3 213,935 0 10
SPDR GOLD TR GOLD SHS 78463V107   2,472,726 13,745 SH   DFND 5 0 0 13,745
SPDR GOLD TR GOLD SHS 78463V107   2,942,624 16,357 SH   DFND 7 16,357 0 0
SPDR GOLD TR GOLD SHS 78463V107   900,040 5,003 SH   DFND 8 5,003 0 0
SPDR GOLD TR GOLD SHS 78463V107   95,439,828 530,516 SH   DFND   528,626 0 1,890
SPDR GOLD TR GOLD SHS 78463V107   10,254,300 57,000 SH Call DFND   57,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,466,400 136,000 SH Put DFND   136,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   422,356 10,976 SH   DFND 1 10,976 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   977,129 17,692 SH   DFND 6 17,692 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,523 100 SH   DFND 8 100 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   14,084 255 SH   DFND   255 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   339,833 11,324 SH   DFND 6 11,324 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   854,518 18,964 SH   DFND 1 18,964 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,530 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   37,782,855 838,501 SH   DFND 6 838,501 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,648,390 58,775 SH   DFND   56,972 0 1,803
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   98,666 984 SH   DFND 1 984 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,679,214 26,720 SH   DFND 6 26,720 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,518 65 SH   DFND   65 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   308,078 4,087 SH   DFND 1 4,087 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   37,690 500 SH   DFND 3 500 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   18,393 244 SH   DFND 8 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   211 2 SH   DFND 6 2 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   36,398 345 SH   DFND   0 0 345
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   117,965 2,086 SH   DFND 6 2,086 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   159,989 2,302 SH   DFND   2,302 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   33,303 574 SH   DFND 1 574 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,349 65 SH   DFND 1 65 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,351,586 300,656 SH   DFND 1 300,656 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34 1 SH   DFND 6 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,271 95 SH   DFND 8 95 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,446 208 SH   DFND 6 208 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,671 64 SH   DFND 1 64 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   164,647,635 2,870,426 SH   DFND 3 2,866,050 1,182 3,194
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,275,398 196,572 SH   DFND 5 0 0 196,572
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   744,558 12,980 SH   DFND   926 0 12,054
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   286,621 7,001 SH   DFND 1 7,001 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   151,601 3,703 SH   DFND 3 3,703 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   116,474 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,129 39 SH   DFND 1 39 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   54,982 1,007 SH   DFND   1,007 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   2,454 72 SH   DFND 1 72 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   15,671,774 598,845 SH   DFND 1 598,845 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,100,968 271,340 SH   DFND 3 270,866 474 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   79,688 3,045 SH   DFND 8 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,581,473 87,366 SH   DFND 7 87,366 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   21,564 845 SH   DFND 3 845 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   889 29 SH   DFND 1 29 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   723,257 23,605 SH   DFND 3 23,605 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   28,495 930 SH   DFND 5 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   348,898 11,387 SH   DFND 8 11,387 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,141,826 1,533,948 SH   DFND 1 1,533,948 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   431,648 14,350 SH   DFND 6 14,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   394,366,128 864,838 SH   DFND 2 864,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   889,200,000 1,950,000 SH Put DFND 2 1,950,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   790,839,888 1,734,298 SH   DFND 3 1,726,755 5,539 2,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,500,900 73,467 SH   DFND 5 0 0 73,467
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,800,000 50,000 SH Put DFND 6 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,600 100 SH Call DFND 6 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   87,925,464 192,819 SH   DFND 6 192,819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,497,216 174,336 SH   DFND 7 174,336 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,173,839 11,346 SH   DFND 8 11,346 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,934,205,224 6,434,661 SH   DFND   6,407,127 0 27,534
SPDR S&P 500 ETF TR TR UNIT 78462F103   624,856,800 1,370,300 SH Call DFND   1,370,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,974,297,600 4,329,600 SH Put DFND   4,329,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   218,456,306 466,249 SH   DFND 3 465,245 594 410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   327,978 700 SH   DFND 5 0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   421,686 900 SH   DFND 7 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   234,739 501 SH   DFND 8 501 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,367,249 24,261 SH   DFND   23,901 0 360
SPDR SER TR NYSE TECH ETF 78464A102   93,205 638 SH   DFND   638 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   21,967 763 SH   DFND 7 763 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   190,359 2,489 SH   DFND 3 2,489 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,683 22 SH   DFND 8 22 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   79,828 1,044 SH   DFND   0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292   1,475,460 44,888 SH   DFND   44,054 0 834
SPDR SER TR BBG CONV SEC ETF 78464A359   44,985,434 648,766 SH   DFND 3 648,576 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359   2,718,128 39,200 SH   DFND 6 39,200 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,129,826 16,294 SH   DFND   16,294 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,693 746 SH   DFND 7 746 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,536 898 SH   DFND   0 0 898
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,816 89 SH   DFND 3 89 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   9,736 477 SH   DFND 8 477 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   39,322 640 SH   DFND 7 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,605 1,670 SH   DFND 8 1,670 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   96,952 1,578 SH   DFND   400 0 1,178
SPDR SER TR PORTFOLIO SHORT 78464A474   280,483 9,563 SH   DFND 3 9,563 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   10,171,644 346,800 SH   DFND 6 346,800 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   309,930 10,567 SH   DFND 7 10,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,035 819 SH   DFND   0 0 819
SPDR SER TR PRTFLO S&P500 VL 78464A508   48,363 1,119 SH   DFND 1 1,119 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   228,115 5,278 SH   DFND 6 5,278 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   42,312 979 SH   DFND 8 979 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,964,676 68,595 SH   DFND   67,964 0 631
SPDR SER TR BLOOMBERG INTL T 78464A516   8,516,310 393,000 SH   DFND 1 393,000 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   76,192 3,516 SH   DFND 3 3,516 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   234,101 10,803 SH   DFND 7 10,803 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   48,008 564 SH   DFND   564 0 0
SPDR SER TR S&P TELECOM 78464A540   233 3 SH   DFND 1 3 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   61,393 678 SH   DFND   678 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   52,973 639 SH   DFND   639 0 0
SPDR SER TR COMP SOFTWARE 78464A599   25,224 188 SH   DFND   188 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,315,350 14,628 SH   DFND 3 14,628 0 0
SPDR SER TR DJ REIT ETF 78464A607   184,336 2,050 SH   DFND   2,050 0 0
SPDR SER TR AEROSPACE DEF 78464A631   235,247 1,924 SH   DFND 3 1,924 0 0
SPDR SER TR AEROSPACE DEF 78464A631   39,493 323 SH   DFND 7 323 0 0
SPDR SER TR AEROSPACE DEF 78464A631   12,227 100 SH   DFND   100 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 6 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   56,605 2,288 SH   DFND 7 2,288 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   462,262 18,264 SH   DFND 1 18,264 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   9,330,456 368,647 SH   DFND 2 368,647 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   31,384 1,240 SH   DFND   0 0 1,240
SPDR SER TR PORTFOLIO LN TSR 78464A664   277,900 9,925 SH   DFND 3 9,925 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   116,284 4,153 SH   DFND   0 0 4,153
SPDR SER TR PORTFLI INTRMDIT 78464A672   12,448,359 447,300 SH   DFND 6 447,300 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   26,257,995 943,514 SH   DFND 7 943,514 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,481 700 SH   DFND   700 0 0
SPDR SER TR S&P REGL BKG 78464A698   172,821 3,952 SH   DFND 3 3,952 0 0
SPDR SER TR S&P REGL BKG 78464A698   33,934 776 SH   DFND 6 776 0 0
SPDR SER TR S&P REGL BKG 78464A698   125,112 2,861 SH   DFND 7 2,861 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,398,182 374,987 SH   DFND   374,987 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,205,850 645,000 SH Put DFND   645,000 0 0
SPDR SER TR GLB DOW ETF 78464A706   95,304 833 SH   DFND 1 833 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   445,962 7,124 SH   DFND 1 7,124 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,679,663 74,755 SH   DFND 6 74,755 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   19,030 304 SH   DFND   304 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   9,552,760 152,600 SH Put DFND   152,600 0 0
SPDR SER TR S&P PHARMAC 78464A722   725,570 16,917 SH   DFND   6,196 0 10,721
SPDR SER TR S&P METALS MNG 78464A755   41,388 776 SH   DFND 3 776 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,985,649 93,478 SH   DFND   93,478 0 0
SPDR SER TR S&P DIVID ETF 78464A763   23,804,898 196,930 SH   DFND 3 196,755 175 0
SPDR SER TR S&P DIVID ETF 78464A763   38,561 319 SH   DFND 7 319 0 0
SPDR SER TR S&P DIVID ETF 78464A763   268,238 2,219 SH   DFND 8 2,219 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,260,847 35,249 SH   DFND   33,778 0 1,471
SPDR SER TR S&P CAP MKTS 78464A771   91,587 1,010 SH   DFND 1 1,010 0 0
SPDR SER TR S&P INS ETF 78464A789   260 6 SH   DFND 1 6 0 0
SPDR SER TR S&P INS ETF 78464A789   4,335 100 SH   DFND 6 100 0 0
SPDR SER TR S&P INS ETF 78464A789   43,350 1,000 SH   DFND 8 1,000 0 0
SPDR SER TR S&P INS ETF 78464A789   64,592 1,490 SH   DFND   1,490 0 0
SPDR SER TR S&P BK ETF 78464A797   118,734 3,080 SH   DFND 3 3,080 0 0
SPDR SER TR S&P BK ETF 78464A797   6,168 160 SH   DFND 8 160 0 0
SPDR SER TR S&P BK ETF 78464A797   737,115 19,121 SH   DFND   19,121 0 0
SPDR SER TR S&P BK ETF 78464A797   1,195,050 31,000 SH Call DFND   31,000 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,940 35 SH   DFND 1 35 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   270,501 3,769 SH   DFND 3 3,769 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,864 100 SH   DFND 3 100 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,109 66 SH   DFND 6 66 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   533,348 10,159 SH   DFND 3 10,159 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,457,978 27,771 SH   DFND   27,771 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   166,780 778 SH   DFND   778 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,299,745 145,559 SH   DFND 1 145,559 0 0
SPDR SER TR S&P BIOTECH 78464A870   41,532 535 SH   DFND 3 535 0 0
SPDR SER TR S&P BIOTECH 78464A870   29,645 382 SH   DFND 8 382 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,485,037 109,301 SH   DFND   106,054 0 3,247
SPDR SER TR S&P HOMEBUILD 78464A888   555,904 7,043 SH   DFND   7,043 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,016,688 35,400 SH   DFND 6 35,400 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   472,473 16,451 SH   DFND 7 16,451 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   69,897 2,279 SH   DFND 5 0 0 2,279
SPDR SER TR BLOOMBERG INVT 78468R200   1,098,274 35,809 SH   DFND   14,072 0 21,737
SPDR SER TR BLOOMBERG SHT TE 78468R408   179,003 7,250 SH   DFND 3 7,250 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   379,905 15,387 SH   DFND 5 0 0 15,387
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,216,632 170,783 SH   DFND 7 170,783 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   48,170 1,951 SH   DFND   1,951 0 0
SPDR SER TR MKTAXES INVT GRD 78468R499   37,184 396 SH   DFND 6 396 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   779,542 33,572 SH   DFND 6 33,572 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,536 86 SH   DFND 6 86 0 0
SPDR SER TR OILGAS EQUIP 78468R549   131,323 1,308 SH   DFND   1,308 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   217,310 1,447 SH   DFND 3 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,115,683 27,405 SH   DFND 5 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   18,167,275 120,970 SH   DFND   120,970 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,010,800 60,000 SH Call DFND   60,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,403,416 237,200 SH   DFND 6 237,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,092,435 22,781 SH   DFND 3 22,781 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   96,443 1,050 SH   DFND 5 0 0 1,050
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,642,341 28,768 SH   DFND 7 28,768 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   625,407 6,809 SH   DFND   6,566 0 243
SPDR SER TR S&P KENSHO NEW 78468R648   60,592 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   53,346 701 SH   DFND 7 701 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   37,454 408 SH   DFND 3 408 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   367,200 4,000 SH   DFND 5 0 0 4,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   103,550 1,128 SH   DFND 7 1,128 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,332,689 177,916 SH   DFND   163,347 0 14,569
SPDR SER TR S&P KENSHO SMART 78468R689   9,392 288 SH   DFND 8 288 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   1,141 35 SH   DFND   35 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   17,249 91 SH   DFND 1 91 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   9,680,566 214,409 SH   DFND 3 214,409 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,598,437 76,939 SH   DFND 3 76,939 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   46,770 1,000 SH   DFND 5 0 0 1,000
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,169 25 SH   DFND 6 25 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   62,629 700 SH   DFND 3 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   14,716 400 SH   DFND 3 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   323,384 8,790 SH   DFND 5 0 0 8,790
SPDR SER TR PRTFLO S&P500 HI 78468R788   254,513 6,918 SH   DFND 7 6,918 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,224 441 SH   DFND 8 441 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,249,561 61,146 SH   DFND   59,646 0 1,500
SPDR SER TR PORTFOLIO S&P600 78468R853   218,599 5,736 SH   DFND 3 5,736 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,677 44 SH   DFND   44 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   109,740 6,000 SH   DFND 6 6,000 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   474,867 21,743 SH   DFND 6 21,743 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   158,622 18,149 SH   DFND 6 18,149 0 0
SPIRE INC COM 84857L101   1,818,647 29,809 SH   DFND 2 29,809 0 0
SPIRE INC COM 84857L101   79,862 1,309 SH   DFND 3 1,228 0 81
SPIRE INC COM 84857L101   189,924 3,113 SH   DFND 5 0 0 3,113
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,369 186 SH   DFND 3 79 0 107
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   23,067 982 SH   DFND 5 0 0 982
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,859,774 79,173 SH   DFND   79,173 0 0
SPIRIT AIRLS INC COM 848577102   128,017 7,611 SH   DFND 5 0 0 7,611
SPIRIT AIRLS INC COM 848577102   399,643 23,760 SH   DFND   23,760 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   334,200 400,000 PRN   DFND 4 400,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   399,528 10,967 SH   DFND 2 10,967 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,182 554 SH   DFND 3 554 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   37,122 1,019 SH   DFND 5 0 0 1,019
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   9,219 10,000 SH   DFND   10,000 0 0
SPLUNK INC COM 848637104   1,194,470 9,664 SH   DFND 2 9,664 0 0
SPLUNK INC COM 848637104   193,063 1,562 SH   DFND 3 1,396 0 166
SPLUNK INC COM 848637104   236,447 1,913 SH   DFND 5 0 0 1,913
SPLUNK INC COM 848637104   190,344 1,540 SH   DFND 7 1,540 0 0
SPLUNK INC COM 848637104   22,248 180 SH   DFND 8 180 0 0
SPLUNK INC COM 848637104   20,889,636 169,010 SH   DFND   169,010 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,223,376 45,536 SH   DFND 2 45,536 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   261,898 1,651 SH   DFND 3 1,552 0 99
SPOTIFY TECHNOLOGY S A SHS L8681T102   253,649 1,599 SH   DFND 5 0 0 1,599
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,104 70 SH   DFND 7 70 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   284,741 1,795 SH   DFND   1,795 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,758,900 30,000 SH Call DFND   30,000 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   268,689 24,764 SH   DFND   24,764 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   61,426 2,368 SH   DFND 6 2,368 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   40,155 1,548 SH   DFND   1,548 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   749,065 26,572 SH   DFND 6 26,572 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,185,425 48,684 SH   DFND   48,684 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   5,254 225 SH   DFND   225 0 0
SPROTT INC COM NEW 852066208   1,751,595 51,745 SH   DFND 2 51,745 0 0
SPROTT INC COM NEW 852066208   141,258 4,173 SH   DFND 6 4,173 0 0
SPROTT INC COM NEW 852066208   47,594 1,406 SH   DFND 8 1,406 0 0
SPROTT INC COM NEW 852066208   1,606,207 47,450 SH   DFND   47,450 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,080 1,000 SH   DFND 3 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,018 720 SH   DFND 7 720 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,423,312 78,723 SH   DFND   78,723 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   144,270 9,602 SH   DFND 7 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,261,485 616,405 SH   DFND   616,405 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,123 2,173 SH   DFND 7 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   22,962 2,914 SH   DFND 8 2,914 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,292,020 417,769 SH   DFND   417,769 0 0
SPROUTS FMRS MKT INC COM 85208M102   322,970 7,914 SH   DFND 2 7,914 0 0
SPROUTS FMRS MKT INC COM 85208M102   176,789 4,332 SH   DFND 3 3,233 0 1,099
SPROUTS FMRS MKT INC COM 85208M102   7,970,193 195,300 SH   DFND 4 195,300 0 0
SPROUTS FMRS MKT INC COM 85208M102   365,331 8,952 SH   DFND 5 0 0 8,952
SPS COMM INC COM 78463M107   514,702 2,878 SH   DFND 2 2,878 0 0
SPS COMM INC COM 78463M107   898,134 5,022 SH   DFND 3 2,526 0 2,496
SPS COMM INC COM 78463M107   573,898 3,209 SH   DFND 5 0 0 3,209
SPX TECHNOLOGIES INC COM 78473E103   283,201 3,548 SH   DFND 2 3,548 0 0
SPX TECHNOLOGIES INC COM 78473E103   598,969 7,504 SH   DFND 5 0 0 7,504
SPX TECHNOLOGIES INC COM 78473E103   80 1 SH   DFND 7 1 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,334 142 SH   DFND   142 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   148,261 2,632 SH   DFND 2 2,632 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,616 508 SH   DFND 3 318 0 190
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   157,330 2,793 SH   DFND 5 0 0 2,793
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   518,236 9,200 SH   DFND 6 9,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,950,631 247,659 SH   DFND   245,795 0 1,864
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   236,170 8,474 SH   DFND   8,474 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,061,330 96,675 SH   DFND   82,654 0 14,021
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,110 384 SH   DFND 7 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   432,063 10,980 SH   DFND   10,980 0 0
SSR MINING IN COM 784730103   15,820,550 1,046,734 SH   DFND 2 1,046,734 0 0
SSR MINING IN COM 784730103   32,586 2,156 SH   DFND 3 2,078 0 78
SSR MINING IN COM 784730103   32,858 2,174 SH   DFND 5 0 0 2,174
SSR MINING IN COM 784730103   1,964,846 130,000 SH Call DFND 6 130,000 0 0
SSR MINING IN COM 784730103   532,957 35,262 SH   DFND 6 35,262 0 0
SSR MINING IN COM 784730103   306,939 20,308 SH   DFND   20,308 0 0
ST JOE CO COM 790148100   159,800 2,783 SH   DFND 2 2,783 0 0
ST JOE CO COM 790148100   149,177 2,598 SH   DFND 3 2,456 0 142
ST JOE CO COM 790148100   6,603 115 SH   DFND 5 0 0 115
ST JOE CO COM 790148100   1,206 21 SH   DFND   21 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   173,491 3,774 SH   DFND 2 3,774 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   96,445 2,098 SH   DFND 3 590 0 1,508
STAAR SURGICAL CO COM PAR $0.01 852312305   83,619 1,819 SH   DFND 5 0 0 1,819
STAAR SURGICAL CO COM PAR $0.01 852312305   6,941 151 SH   DFND 6 151 0 0
STAG INDL INC COM 85254J102   2,242,395 61,159 SH   DFND 2 61,159 0 0
STAG INDL INC COM 85254J102   372,810 10,168 SH   DFND 3 10,168 0 0
STAG INDL INC COM 85254J102   479,432 13,076 SH   DFND 5 0 0 13,076
STAG INDL INC COM 85254J102   9,166 250 SH   DFND 8 250 0 0
STAG INDL INC COM 85254J102   5,505,213 150,149 SH   DFND   149,244 0 905
STAGWELL INC COM CL A 85256A109   322,738 58,256 SH   DFND 7 58,256 0 0
STAGWELL INC COM CL A 85256A109   6 1 SH   DFND   1 0 0
STANDARD LITHIUM LTD COM 853606101   1,063,146 238,300 SH   DFND   238,300 0 0
STANDARD LITHIUM LTD COM 853606101   1,063,146 238,300 SH Put DFND   238,300 0 0
STANDEX INTL CORP COM 854231107   149,014 922 SH   DFND 2 922 0 0
STANDEX INTL CORP COM 854231107   12,445 77 SH   DFND 3 77 0 0
STANDEX INTL CORP COM 854231107   65,779 407 SH   DFND 5 0 0 407
STANLEY BLACK & DECKER INC COM 854502101   3,386,908 36,243 SH   DFND 2 36,243 0 0
STANLEY BLACK & DECKER INC COM 854502101   985,804 10,549 SH   DFND 3 7,978 0 2,571
STANLEY BLACK & DECKER INC COM 854502101   653,870 6,997 SH   DFND 5 0 0 6,997
STANLEY BLACK & DECKER INC COM 854502101   117,186 1,254 SH   DFND 6 1,254 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,436,921 58,180 SH   DFND 7 58,180 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,628,994 135,142 SH   DFND   134,969 0 173
STANTEC INC COM 85472N109   130,659,176 1,964,987 SH   DFND 2 1,964,987 0 0
STANTEC INC COM 85472N109   22,608 340 SH   DFND 5 0 0 340
STANTEC INC COM 85472N109   1,140,898 17,158 SH   DFND 6 17,158 0 0
STANTEC INC COM 85472N109   3,354,073 50,442 SH   DFND 7 50,442 0 0
STANTEC INC COM 85472N109   52,163,512 784,489 SH   DFND   780,774 0 3,715
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,348 74 SH   DFND 6 74 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   202,824 11,135 SH   DFND 8 11,135 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   79,836 4,383 SH   DFND   3,363 0 1,020
STARBUCKS CORP COM 855244109   44,842,481 445,706 SH   DFND 2 445,706 0 0
STARBUCKS CORP COM 855244109   16,662,726 165,617 SH   DFND 3 143,613 0 22,004
STARBUCKS CORP COM 855244109   3,000,090 29,819 SH   DFND 5 0 0 29,819
STARBUCKS CORP COM 855244109   827,819 8,228 SH   DFND 6 8,228 0 0
STARBUCKS CORP COM 855244109   108,357 1,077 SH   DFND 7 1,077 0 0
STARBUCKS CORP COM 855244109   278,992 2,773 SH   DFND 8 2,773 0 0
STARBUCKS CORP COM 855244109   90,896,391 903,453 SH   DFND   889,084 0 14,369
STARBUCKS CORP COM 855244109   8,551,850 85,000 SH Put DFND   85,000 0 0
STARBUCKS CORP COM 855244109   1,006,100 10,000 SH Call DFND   10,000 0 0
STARWOOD PPTY TR INC COM 85571B105   484,826 23,054 SH   DFND 2 23,054 0 0
STARWOOD PPTY TR INC COM 85571B105   213,791 10,166 SH   DFND 3 10,080 0 86
STARWOOD PPTY TR INC COM 85571B105   87,296 4,151 SH   DFND 5 0 0 4,151
STARWOOD PPTY TR INC COM 85571B105   201,888 9,600 SH   DFND 7 9,600 0 0
STATE STR CORP COM 857477103   7,552,261 102,682 SH   DFND 2 102,682 0 0
STATE STR CORP COM 857477103   2,648,830 36,014 SH   DFND 3 29,101 0 6,913
STATE STR CORP COM 857477103   747,489 10,163 SH   DFND 5 0 0 10,163
STATE STR CORP COM 857477103   350,907 4,771 SH   DFND 6 4,771 0 0
STATE STR CORP COM 857477103   7,677,223 104,381 SH   DFND 7 104,381 0 0
STATE STR CORP COM 857477103   104,353 1,419 SH   DFND 8 1,419 0 0
STATE STR CORP COM 857477103   5,403,645 73,469 SH   DFND   72,691 0 778
STEEL DYNAMICS INC COM 858119100   8,113,195 79,627 SH   DFND 2 79,627 0 0
STEEL DYNAMICS INC COM 858119100   689,184 6,764 SH   DFND 3 6,394 0 370
STEEL DYNAMICS INC COM 858119100   557,746 5,474 SH   DFND 5 0 0 5,474
STEEL DYNAMICS INC COM 858119100   19,112,832 187,583 SH   DFND   187,583 0 0
STEELCASE INC CL A 858155203   125,918 14,220 SH   DFND 3 14,220 0 0
STEELCASE INC CL A 858155203   36,058 4,072 SH   DFND 5 0 0 4,072
STEELCASE INC CL A 858155203   9 1 SH   DFND   1 0 0
STELLANTIS N.V SHS N82405106   273,350 14,200 SH   DFND 1 14,200 0 0
STELLANTIS N.V SHS N82405106   12,825,601 666,265 SH   DFND 2 666,265 0 0
STELLANTIS N.V SHS N82405106   115,693 6,010 SH   DFND 3 4,335 0 1,675
STELLANTIS N.V SHS N82405106   354,855 18,434 SH   DFND 5 0 0 18,434
STELLANTIS N.V SHS N82405106   96 5 SH   DFND 6 5 0 0
STELLANTIS N.V SHS N82405106   38,500 2,000 SH   DFND 8 2,000 0 0
STELLANTIS N.V SHS N82405106   262,455 13,634 SH   DFND   13,634 0 0
STEM INC COM 85859N102   964 200 SH   DFND 2 200 0 0
STEM INC COM 85859N102   6,430 1,334 SH   DFND 5 0 0 1,334
STEM INC COM 85859N102   2,557,256 530,551 SH   DFND   530,551 0 0
STEM INC COM 85859N102   2,557,010 530,500 SH Put DFND   530,500 0 0
STEPAN CO COM 858586100   135,183 1,652 SH   DFND 2 1,652 0 0
STEPAN CO COM 858586100   746,371 9,121 SH   DFND 3 9,121 0 0
STEPAN CO COM 858586100   4,582 56 SH   DFND 5 0 0 56
STERICYCLE INC COM 858912108   463,616 10,298 SH   DFND 2 10,298 0 0
STERICYCLE INC COM 858912108   197,908 4,396 SH   DFND 3 4,248 0 148
STERICYCLE INC COM 858912108   174,407 3,874 SH   DFND 5 0 0 3,874
STERICYCLE INC COM 858912108   2,390,607 53,101 SH   DFND   53,101 0 0
STERIS PLC SHS USD G8473T100   11,042,262 47,707 SH   DFND 2 47,707 0 0
STERIS PLC SHS USD G8473T100   1,510,508 6,526 SH   DFND 3 1,871 0 4,655
STERIS PLC SHS USD G8473T100   1,440,144 6,222 SH   DFND 5 0 0 6,222
STERIS PLC SHS USD G8473T100   10,416 45 SH   DFND 7 45 0 0
STERIS PLC SHS USD G8473T100   23,377 101 SH   DFND 8 101 0 0
STERIS PLC SHS USD G8473T100   6,297,332 27,207 SH   DFND   27,153 0 54
STIFEL FINL CORP COM 860630102   852,013 12,847 SH   DFND 2 12,847 0 0
STIFEL FINL CORP COM 860630102   345,726 5,213 SH   DFND 3 4,964 0 249
STIFEL FINL CORP COM 860630102   75,804 1,143 SH   DFND 5 0 0 1,143
STIFEL FINL CORP COM 860630102   875,424 13,200 SH   DFND 6 13,200 0 0
STIFEL FINL CORP COM 860630102   1,895,160 28,576 SH   DFND   28,576 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   138,702 3,166 SH   DFND 2 3,166 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   31,806 726 SH   DFND 3 371 0 355
STMICROELECTRONICS N V NY REGISTRY 861012102   114,870 2,622 SH   DFND 5 0 0 2,622
STMICROELECTRONICS N V NY REGISTRY 861012102   8,499 194 SH   DFND   194 0 0
STONECO LTD COM CL A G85158106   4,366,944 384,076 SH   DFND 1 384,076 0 0
STONECO LTD COM CL A G85158106   10,392 914 SH   DFND 2 914 0 0
STONECO LTD COM CL A G85158106   3,104 273 SH   DFND 3 0 0 273
STONECO LTD COM CL A G85158106   4,499,109 395,700 SH   DFND 4 395,700 0 0
STONECO LTD COM CL A G85158106   136,474 12,003 SH   DFND 5 0 0 12,003
STONECO LTD COM CL A G85158106   32,552 2,863 SH   DFND   2,863 0 0
STONECO LTD COM CL A G85158106   2,274 200 SH Put DFND   200 0 0
STONEX GROUP INC COM 861896108   134,982 1,392 SH   DFND 2 1,392 0 0
STONEX GROUP INC COM 861896108   51,394 530 SH   DFND 3 419 0 111
STONEX GROUP INC COM 861896108   66,521 686 SH   DFND 5 0 0 686
STRATEGIC ED INC COM 86272C103   132,346 1,713 SH   DFND 2 1,713 0 0
STRATEGIC ED INC COM 86272C103   72,393 937 SH   DFND 3 769 0 168
STRATEGIC ED INC COM 86272C103   24,337 315 SH   DFND 5 0 0 315
STRATEGY SHS NS 7HANDL IDX 86280R506   14,993 750 SH   DFND   750 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   793,892 22,151 SH   DFND   22,151 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   390 20 SH   DFND 6 20 0 0
STRIDE INC COM 86333M108   139,803 3,148 SH   DFND 2 3,148 0 0
STRIDE INC COM 86333M108   28,156 634 SH   DFND 3 312 0 322
STRIDE INC COM 86333M108   39,170 882 SH   DFND 5 0 0 882
STRIDE INC COM 86333M108   3,157,773 71,105 SH   DFND   70,820 0 285
STRYKER CORPORATION COM 863667101   46,944,866 158,839 SH   DFND 2 158,839 0 0
STRYKER CORPORATION COM 863667101   9,364,502 31,685 SH   DFND 3 26,684 0 5,001
STRYKER CORPORATION COM 863667101   3,784,813 12,806 SH   DFND 5 0 0 12,806
STRYKER CORPORATION COM 863667101   20,865,830 70,600 SH   DFND 6 70,600 0 0
STRYKER CORPORATION COM 863667101   3,653,294 12,361 SH   DFND 7 12,361 0 0
STRYKER CORPORATION COM 863667101   162,345 549 SH   DFND 8 549 0 0
STRYKER CORPORATION COM 863667101   78,256,393 264,782 SH   DFND   263,143 0 1,639
STRYKER CORPORATION COM 863667101   6,147,440 20,800 SH Put DFND   20,800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   135,959 9,137 SH   DFND 3 9,137 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   78,864 5,300 SH   DFND   5,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   45,641 4,479 SH   DFND 3 1,506 0 2,973
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   380,240 37,315 SH   DFND 5 0 0 37,315
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,361 428 SH   DFND 7 428 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,921,076 286,661 SH   DFND   286,661 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   48,301 8,371 SH   DFND 2 8,371 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   20,997 3,639 SH   DFND 3 3,401 0 238
SUMMIT HOTEL PPTYS INC COM 866082100   75,656 13,112 SH   DFND 5 0 0 13,112
SUMMIT HOTEL PPTYS INC COM 866082100   4,409,434 764,200 SH   DFND   764,200 0 0
SUMMIT MATLS INC CL A 86614U100   105,940 2,796 SH   DFND 3 2,768 0 28
SUMMIT MATLS INC CL A 86614U100   493,366 13,021 SH   DFND 5 0 0 13,021
SUMMIT MATLS INC CL A 86614U100   38 1 SH   DFND   1 0 0
SUN CMNTYS INC COM 866674104   1,181,437 9,109 SH   DFND 2 9,109 0 0
SUN CMNTYS INC COM 866674104   204,667 1,578 SH   DFND 3 146 0 1,432
SUN CMNTYS INC COM 866674104   307,908 2,374 SH   DFND 5 0 0 2,374
SUN CMNTYS INC COM 866674104   2,257,039 17,402 SH   DFND   17,252 0 150
SUN LIFE FINANCIAL INC. COM 866796105   158,841,562 3,145,855 SH   DFND 2 3,145,855 0 0
SUN LIFE FINANCIAL INC. COM 866796105   19,389 384 SH   DFND 3 0 0 384
SUN LIFE FINANCIAL INC. COM 866796105   133,906 2,652 SH   DFND 5 0 0 2,652
SUN LIFE FINANCIAL INC. COM 866796105   9,931,842 196,700 SH Call DFND 6 196,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   94,764,417 1,876,808 SH   DFND 6 1,876,808 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,940,830 216,683 SH   DFND 7 216,683 0 0
SUN LIFE FINANCIAL INC. COM 866796105   37,869,251 750,000 SH Call DFND   750,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   62,989,187 1,247,500 SH Put DFND   1,247,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   428,300,228 8,482,480 SH   DFND   8,428,456 0 54,024
SUNCOKE ENERGY INC COM 86722A103   62,638 6,518 SH   DFND 2 6,518 0 0
SUNCOKE ENERGY INC COM 86722A103   730,687 76,034 SH   DFND 5 0 0 76,034
SUNCOKE ENERGY INC COM 86722A103   10 1 SH   DFND   1 0 0
SUNCOR ENERGY INC NEW COM 867224107   286,934,635 8,210,459 SH   DFND 2 8,210,459 0 0
SUNCOR ENERGY INC NEW COM 867224107   769,159 22,009 SH   DFND 3 19,225 0 2,784
SUNCOR ENERGY INC NEW COM 867224107   110,818 3,171 SH   DFND 5 0 0 3,171
SUNCOR ENERGY INC NEW COM 867224107   18,661,940 534,000 SH Call DFND 6 534,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   62,027,257 1,774,872 SH   DFND 6 1,774,872 0 0
SUNCOR ENERGY INC NEW COM 867224107   29,161,763 834,446 SH   DFND 7 834,446 0 0
SUNCOR ENERGY INC NEW COM 867224107   82,616 2,364 SH   DFND 8 2,364 0 0
SUNCOR ENERGY INC NEW COM 867224107   622,672,872 17,817,403 SH   DFND   17,733,845 0 83,558
SUNCOR ENERGY INC NEW COM 867224107   33,200,081 950,000 SH Put DFND   950,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   411,292 31,760 SH   DFND 2 31,760 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   907 70 SH   DFND 3 70 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   34,033 2,628 SH   DFND 5 0 0 2,628
SUNNOVA ENERGY INTL INC. COM 86745K104   23,388 1,806 SH   DFND   1,281 0 525
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,420,590 7,385,000 PRN   DFND   7,385,000 0 0
SUNOPTA INC COM 8676EP108   101 26 SH   DFND 5 0 0 26
SUNOPTA INC COM 8676EP108   7,804 2,000 SH   DFND 7 2,000 0 0
SUNOPTA INC COM 8676EP108   35,374 9,066 SH   DFND   9,066 0 0
SUNPOWER CORP COM 867652406   232,313 31,999 SH   DFND 2 31,999 0 0
SUNPOWER CORP COM 867652406   1,358 187 SH   DFND 3 187 0 0
SUNPOWER CORP COM 867652406   38,522 5,306 SH   DFND 5 0 0 5,306
SUNPOWER CORP COM 867652406   5,474 754 SH   DFND   754 0 0
SUNRUN INC COM 86771W105   1,281,387 85,029 SH   DFND 2 85,029 0 0
SUNRUN INC COM 86771W105   33,109 2,197 SH   DFND 3 1,478 0 719
SUNRUN INC COM 86771W105   50,545 3,354 SH   DFND 5 0 0 3,354
SUNRUN INC COM 86771W105   747,472 49,600 SH   DFND 6 49,600 0 0
SUNRUN INC COM 86771W105   941,890 62,501 SH   DFND   62,501 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   150,589 16,123 SH   DFND 2 16,123 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   15,803 1,692 SH   DFND 3 1,675 0 17
SUNSTONE HOTEL INVS INC NEW COM 867892101   12,376 1,325 SH   DFND 5 0 0 1,325
SUNSTONE HOTEL INVS INC NEW COM 867892101   19 2 SH   DFND   2 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,316,440 3,756 SH   DFND 2 3,756 0 0
SUPER MICRO COMPUTER INC COM 86800U104   22,081 63 SH   DFND 3 24 0 39
SUPER MICRO COMPUTER INC COM 86800U104   11,917 34 SH   DFND 5 0 0 34
SUPER MICRO COMPUTER INC COM 86800U104   328,409 937 SH   DFND   937 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   597,519 20,435 SH   DFND 1 20,435 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   124,212 4,248 SH   DFND 2 4,248 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   67,632 2,313 SH   DFND 3 1,955 0 358
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,778 437 SH   DFND 5 0 0 437
SURMODICS INC COM 868873100   100,110 2,620 SH   DFND 3 2,620 0 0
SURMODICS INC COM 868873100   189,904 4,970 SH   DFND 5 0 0 4,970
SYNAPTICS INC COM 87157D109   293,354 3,402 SH   DFND 2 3,402 0 0
SYNAPTICS INC COM 87157D109   48,030 557 SH   DFND 3 398 0 159
SYNAPTICS INC COM 87157D109   13,106,960 152,000 SH   DFND 4 152,000 0 0
SYNAPTICS INC COM 87157D109   160,043 1,856 SH   DFND 5 0 0 1,856
SYNAPTICS INC COM 87157D109   15,090 175 SH   DFND   175 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,410,657 135,234 SH   DFND 2 135,234 0 0
SYNCHRONY FINANCIAL COM 87165B103   305,439 9,365 SH   DFND 3 2,874 0 6,491
SYNCHRONY FINANCIAL COM 87165B103   356,188 10,921 SH   DFND 5 0 0 10,921
SYNCHRONY FINANCIAL COM 87165B103   30,430 933 SH   DFND 6 933 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,265 652 SH   DFND 8 652 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,651,706 111,964 SH   DFND   109,664 0 2,300
SYNCHRONY FINANCIAL COM 87165B103   1,722,072 52,800 SH Call DFND   52,800 0 0
SYNOPSYS INC COM 871607107   34,356,035 73,803 SH   DFND 2 73,803 0 0
SYNOPSYS INC COM 871607107   2,012,865 4,324 SH   DFND 3 1,547 0 2,777
SYNOPSYS INC COM 871607107   3,320,017 7,132 SH   DFND 4 7,132 0 0
SYNOPSYS INC COM 871607107   1,741,007 3,740 SH   DFND 5 0 0 3,740
SYNOPSYS INC COM 871607107   1,542,700 3,314 SH   DFND 7 3,314 0 0
SYNOPSYS INC COM 871607107   9,310 20 SH   DFND 8 20 0 0
SYNOPSYS INC COM 871607107   36,762,256 78,972 SH   DFND   78,911 0 61
SYNOVUS FINL CORP COM NEW 87161C501   343,693 11,343 SH   DFND 2 11,343 0 0
SYNOVUS FINL CORP COM NEW 87161C501   122,230 4,034 SH   DFND 3 3,837 0 197
SYNOVUS FINL CORP COM NEW 87161C501   164,862 5,441 SH   DFND 5 0 0 5,441
SYNOVUS FINL CORP COM NEW 87161C501   1,818 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107   9,722,324 136,167 SH   DFND 2 136,167 0 0
SYSCO CORP COM 871829107   6,803,135 95,282 SH   DFND 3 85,212 2,300 7,770
SYSCO CORP COM 871829107   958,124 13,419 SH   DFND 5 0 0 13,419
SYSCO CORP COM 871829107   990,032 13,866 SH   DFND 6 13,866 0 0
SYSCO CORP COM 871829107   172,859 2,421 SH   DFND 7 2,421 0 0
SYSCO CORP COM 871829107   186,525 2,612 SH   DFND 8 2,612 0 0
SYSCO CORP COM 871829107   34,360,069 481,233 SH   DFND   469,598 0 11,635
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   34,851 1,216 SH   DFND   1,216 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   469,895 11,282 SH   DFND 6 11,282 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   814,660 16,602 SH   DFND 6 16,602 0 0
T-MOBILE US INC COM 872590104   39,805,578 279,259 SH   DFND 2 279,259 0 0
T-MOBILE US INC COM 872590104   6,147,608 43,129 SH   DFND 3 29,659 0 13,470
T-MOBILE US INC COM 872590104   1,653,464 11,600 SH   DFND 4 11,600 0 0
T-MOBILE US INC COM 872590104   2,823,575 19,809 SH   DFND 5 0 0 19,809
T-MOBILE US INC COM 872590104   56,020,073 393,013 SH   DFND 6 393,013 0 0
T-MOBILE US INC COM 872590104   14,254 100 SH   DFND 7 100 0 0
T-MOBILE US INC COM 872590104   154,371 1,083 SH   DFND 8 1,083 0 0
T-MOBILE US INC COM 872590104   43,986,989 308,594 SH   DFND   307,449 0 1,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,481,620 272,018 SH   DFND 2 272,018 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   865,620 9,618 SH   DFND 3 4,420 0 5,198
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,179,000 13,100 SH   DFND 4 13,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,324,080 14,712 SH   DFND 5 0 0 14,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,110,990 79,011 SH   DFND 7 79,011 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   107,820 1,198 SH   DFND 8 1,198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   112,019,527 1,244,661 SH   DFND   1,239,529 0 5,132
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,045,021 62,992 SH   DFND 2 62,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,588,066 18,024 SH   DFND 3 16,302 0 1,722
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   399,180 2,780 SH   DFND 5 0 0 2,780
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,607,542 52,981 SH   DFND 6 52,981 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,005 7 SH   DFND 7 7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,784,380 40,284 SH   DFND   40,284 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   139,658 8,547 SH   DFND 3 2,922 4,621 1,004
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,138,277 69,662 SH   DFND 4 69,662 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   260,067 15,916 SH   DFND 5 0 0 15,916
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   560,135 34,280 SH   DFND   31,665 0 2,615
TALARIS THERAPEUTICS INC COM 87410C104   34,875 12,500 SH   DFND   12,500 0 0
TALOS ENERGY INC COM 87484T108   129,421 7,820 SH   DFND 2 7,820 0 0
TALOS ENERGY INC COM 87484T108   34,722 2,098 SH   DFND 3 1,415 0 683
TALOS ENERGY INC COM 87484T108   19,827 1,198 SH   DFND 5 0 0 1,198
TALOS ENERGY INC COM 87484T108   17 1 SH   DFND   1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   193,330 8,185 SH   DFND 2 8,185 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   97,055 4,109 SH   DFND 3 3,763 0 346
TANGER FACTORY OUTLET CTRS I COM 875465106   13,440 569 SH   DFND 5 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106   15,485 656 SH   DFND   501 0 155
TAPESTRY INC COM 876030107   1,855,761 57,884 SH   DFND 2 57,884 0 0
TAPESTRY INC COM 876030107   6,407,672 199,865 SH   DFND 3 185,811 8,000 6,054
TAPESTRY INC COM 876030107   247,086 7,707 SH   DFND 5 0 0 7,707
TAPESTRY INC COM 876030107   9,381,814 292,633 SH   DFND 6 292,633 0 0
TAPESTRY INC COM 876030107   196,848 6,140 SH   DFND 7 6,140 0 0
TAPESTRY INC COM 876030107   5,672,953 176,948 SH   DFND   176,286 0 662
TARGA RES CORP COM 87612G101   5,488,111 64,810 SH   DFND 1 64,810 0 0
TARGA RES CORP COM 87612G101   15,490,174 182,926 SH   DFND 2 182,926 0 0
TARGA RES CORP COM 87612G101   107,882 1,274 SH   DFND 3 739 0 535
TARGA RES CORP COM 87612G101   752,721 8,889 SH   DFND 5 0 0 8,889
TARGA RES CORP COM 87612G101   999,224 11,800 SH   DFND 6 11,800 0 0
TARGA RES CORP COM 87612G101   4,520,303 53,381 SH   DFND   53,381 0 0
TARGET CORP COM 87612E106   36,017,607 290,137 SH   DFND 2 290,137 0 0
TARGET CORP COM 87612E106   26,021,234 209,612 SH   DFND 3 194,079 6,450 9,083
TARGET CORP COM 87612E106   1,650,069 13,292 SH   DFND 5 0 0 13,292
TARGET CORP COM 87612E106   24,114,567 194,253 SH   DFND 6 194,253 0 0
TARGET CORP COM 87612E106   61,573 496 SH   DFND 7 496 0 0
TARGET CORP COM 87612E106   267,604 2,156 SH   DFND 8 2,156 0 0
TARGET CORP COM 87612E106   31,855,043 256,606 SH   DFND   255,289 0 1,317
TASEKO MINES LTD COM 876511106   2,024 1,348 SH   DFND 5 0 0 1,348
TASEKO MINES LTD COM 876511106   93,115 62,000 SH   DFND 7 62,000 0 0
TASEKO MINES LTD COM 876511106   1,036,562 690,190 SH   DFND   690,190 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   381,925 8,491 SH   DFND 2 8,491 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   41,427 921 SH   DFND 3 907 0 14
TAYLOR MORRISON HOME CORP COM 87724P106   4,917,933 109,336 SH   DFND 5 0 0 109,336
TC ENERGY CORP COM 87807B107   430,700,275 11,539,072 SH   DFND 2 11,539,072 0 0
TC ENERGY CORP COM 87807B107   411,811 11,033 SH   DFND 3 10,921 0 112
TC ENERGY CORP COM 87807B107   2,202 59 SH   DFND 5 0 0 59
TC ENERGY CORP COM 87807B107   6,345,315 170,000 SH Call DFND 6 170,000 0 0
TC ENERGY CORP COM 87807B107   225,190,900 6,033,184 SH   DFND 6 6,033,184 0 0
TC ENERGY CORP COM 87807B107   92,027,037 2,465,535 SH   DFND 7 2,465,535 0 0
TC ENERGY CORP COM 87807B107   19,969 535 SH   DFND 8 535 0 0
TC ENERGY CORP COM 87807B107   1,517,547,095 40,657,242 SH   DFND   40,522,079 0 135,163
TD SYNNEX CORPORATION COM 87162W100   376,879 3,712 SH   DFND 2 3,712 0 0
TD SYNNEX CORPORATION COM 87162W100   44,572 439 SH   DFND 3 421 0 18
TD SYNNEX CORPORATION COM 87162W100   147,015 1,448 SH   DFND 5 0 0 1,448
TD SYNNEX CORPORATION COM 87162W100   1,117 11 SH   DFND 8 11 0 0
TE CONNECTIVITY LTD SHS H84989104   13,363,347 97,436 SH   DFND 2 97,436 0 0
TE CONNECTIVITY LTD SHS H84989104   6,741,745 49,156 SH   DFND 3 44,970 0 4,186
TE CONNECTIVITY LTD SHS H84989104   654,617 4,773 SH   DFND 5 0 0 4,773
TE CONNECTIVITY LTD SHS H84989104   75,723,807 552,124 SH   DFND 6 552,124 0 0
TE CONNECTIVITY LTD SHS H84989104   6,976,821 50,870 SH   DFND 7 50,870 0 0
TE CONNECTIVITY LTD SHS H84989104   26,868 196 SH   DFND 8 196 0 0
TE CONNECTIVITY LTD SHS H84989104   12,113,911 88,326 SH   DFND   88,076 0 250
TECHTARGET INC COM 87874R100   57,701 1,970 SH   DFND 2 1,970 0 0
TECHTARGET INC COM 87874R100   29,671 1,013 SH   DFND 3 667 0 346
TECHTARGET INC COM 87874R100   80,489 2,748 SH   DFND 5 0 0 2,748
TECHTARGET INC NOTE12/1 87874RAD2   53,868,000 67,000,000 PRN   DFND 6 67,000,000 0 0
TECK RESOURCES LTD CL B 878742204   116,219,099 2,652,719 SH   DFND 2 2,652,719 0 0
TECK RESOURCES LTD CL B 878742204   48,981 1,118 SH   DFND 3 690 0 428
TECK RESOURCES LTD CL B 878742204   47,667 1,088 SH   DFND 5 0 0 1,088
TECK RESOURCES LTD CL B 878742204   7,447,923 170,000 SH Put DFND 6 170,000 0 0
TECK RESOURCES LTD CL B 878742204   4,381,131 100,000 SH Call DFND 6 100,000 0 0
TECK RESOURCES LTD CL B 878742204   28,033,018 639,858 SH   DFND 6 639,858 0 0
TECK RESOURCES LTD CL B 878742204   15,482,129 353,382 SH   DFND 7 353,382 0 0
TECK RESOURCES LTD CL B 878742204   68,472,957 1,562,906 SH   DFND   1,544,426 0 18,480
TECK RESOURCES LTD CL B 878742204   2,186,184 49,900 SH Call DFND   49,900 0 0
TECNOGLASS INC ORD SHS G87264100   1,896,189 53,869 SH   DFND 6 53,869 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,331,406 34,200 SH   DFND 4 34,200 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,063 53 SH   DFND 6 53 0 0
TEGNA INC COM 87901J105   249,598 15,639 SH   DFND 2 15,639 0 0
TEGNA INC COM 87901J105   129,084 8,088 SH   DFND 3 8,047 0 41
TEGNA INC COM 87901J105   374,597 23,471 SH   DFND 5 0 0 23,471
TELADOC HEALTH INC COM 87918A105   38,942 1,830 SH   DFND 2 1,830 0 0
TELADOC HEALTH INC COM 87918A105   32,856 1,544 SH   DFND 3 1,456 0 88
TELADOC HEALTH INC COM 87918A105   109,486 5,145 SH   DFND 5 0 0 5,145
TELADOC HEALTH INC COM 87918A105   6,384 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   44,582 2,095 SH   DFND 8 2,095 0 0
TELADOC HEALTH INC COM 87918A105   73,629 3,460 SH   DFND   3,155 0 305
TELEDYNE TECHNOLOGIES INC COM 879360105   4,883,253 11,740 SH   DFND 2 11,740 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   123,537 297 SH   DFND 3 51 0 246
TELEDYNE TECHNOLOGIES INC COM 879360105   263,712 634 SH   DFND 5 0 0 634
TELEDYNE TECHNOLOGIES INC COM 879360105   41,595 100 SH   DFND 8 100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,042,146 12,122 SH   DFND   12,072 0 50
TELEFLEX INCORPORATED COM 879369106   7,028,274 32,746 SH   DFND 2 32,746 0 0
TELEFLEX INCORPORATED COM 879369106   690,679 3,218 SH   DFND 3 564 0 2,654
TELEFLEX INCORPORATED COM 879369106   192,308 896 SH   DFND 5 0 0 896
TELEFLEX INCORPORATED COM 879369106   3,233,401 15,065 SH   DFND   15,065 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   4,538 507 SH   DFND 5 0 0 507
TELEFONICA BRASIL SA NEW ADR 87936R205   527,388 58,926 SH   DFND   58,926 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,280 3,177 SH   DFND 3 0 0 3,177
TELEFONICA S A SPONSORED ADR 879382208   79,190 18,945 SH   DFND 5 0 0 18,945
TELEFONICA S A SPONSORED ADR 879382208   4,251 1,017 SH   DFND 7 1,017 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,012 242 SH   DFND 8 242 0 0
TELEFONICA S A SPONSORED ADR 879382208   11,261,923 2,694,240 SH   DFND   2,694,240 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   131,275 7,619 SH   DFND 2 7,619 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   56,773 3,295 SH   DFND 3 2,695 0 600
TELEPHONE & DATA SYS INC COM NEW 879433829   41,783 2,425 SH   DFND 5 0 0 2,425
TELEPHONE & DATA SYS INC COM NEW 879433829   86,150 5,000 SH   DFND 7 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   17 1 SH   DFND   1 0 0
TELUS CORPORATION COM 87971M103   128,817 7,500 SH   DFND 1 7,500 0 0
TELUS CORPORATION COM 87971M103   407,816,473 23,743,991 SH   DFND 2 23,743,991 0 0
TELUS CORPORATION COM 87971M103   3,040 177 SH   DFND 3 0 0 177
TELUS CORPORATION COM 87971M103   6,218 362 SH   DFND 5 0 0 362
TELUS CORPORATION COM 87971M103   1,495,992 87,100 SH Call DFND 6 87,100 0 0
TELUS CORPORATION COM 87971M103   125,860,345 7,327,872 SH   DFND 6 7,327,872 0 0
TELUS CORPORATION COM 87971M103   51,960,671 3,025,267 SH   DFND 7 3,025,267 0 0
TELUS CORPORATION COM 87971M103   516,015,621 30,043,588 SH   DFND   29,882,425 0 161,163
TELUS INTL CDA INC SUB VTG SHS 87975H100   961 115 SH   DFND 2 115 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   110,465 13,220 SH   DFND 6 13,220 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   493,047 59,006 SH   DFND 7 59,006 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   6,267,453 750,065 SH   DFND   750,065 0 0
TEMPUR SEALY INTL INC COM 88023U101   587,254 13,123 SH   DFND 2 13,123 0 0
TEMPUR SEALY INTL INC COM 88023U101   87,576 1,957 SH   DFND 3 1,949 0 8
TEMPUR SEALY INTL INC COM 88023U101   510,329 11,404 SH   DFND 5 0 0 11,404
TEMPUR SEALY INTL INC COM 88023U101   13,717,620 306,539 SH   DFND   306,539 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,685,000 60,000 SH Put DFND   60,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   549,587 7,876 SH   DFND 2 7,876 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   128,953 1,848 SH   DFND 3 1,842 0 6
TENET HEALTHCARE CORP COM NEW 88033G407   255,883 3,667 SH   DFND 5 0 0 3,667
TENET HEALTHCARE CORP COM NEW 88033G407   1,256,180 18,002 SH   DFND 6 18,002 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,123,179 16,096 SH   DFND   16,096 0 0
TENNANT CO COM 880345103   70,659 900 SH   DFND 1 900 0 0
TENNANT CO COM 880345103   113,525 1,446 SH   DFND 2 1,446 0 0
TENNANT CO COM 880345103   49,461 630 SH   DFND 3 270 0 360
TENNANT CO COM 880345103   131,190 1,671 SH   DFND 5 0 0 1,671
TERADATA CORP DEL COM 88076W103   365,640 7,916 SH   DFND 2 7,916 0 0
TERADATA CORP DEL COM 88076W103   53,442 1,157 SH   DFND 3 923 0 234
TERADATA CORP DEL COM 88076W103   111,826 2,421 SH   DFND 5 0 0 2,421
TERADATA CORP DEL COM 88076W103   3,127,063 67,700 SH   DFND 6 67,700 0 0
TERADATA CORP DEL COM 88076W103   554 12 SH   DFND 8 12 0 0
TERADYNE INC COM 880770102   4,614,884 46,733 SH   DFND 2 46,733 0 0
TERADYNE INC COM 880770102   1,158,041 11,727 SH   DFND 3 5,448 0 6,279
TERADYNE INC COM 880770102   3,495,750 35,400 SH   DFND 4 35,400 0 0
TERADYNE INC COM 880770102   248,653 2,518 SH   DFND 5 0 0 2,518
TERADYNE INC COM 880770102   365,375 3,700 SH   DFND 6 3,700 0 0
TERADYNE INC COM 880770102   5,536,616 56,067 SH   DFND   56,067 0 0
TERAWULF INC COM 88080T104   1,079 631 SH   DFND   631 0 0
TERAWULF INC COM 88080T104   68,400 40,000 SH Call DFND   40,000 0 0
TEREX CORP NEW COM 880779103   308,184 5,227 SH   DFND 2 5,227 0 0
TEREX CORP NEW COM 880779103   20,164 342 SH   DFND 3 167 0 175
TEREX CORP NEW COM 880779103   306,828 5,204 SH   DFND 5 0 0 5,204
TEREX CORP NEW COM 880779103   48,701 826 SH   DFND   826 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   442,423 296,928 SH   DFND 1 296,928 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1 1 SH   DFND   1 0 0
TERRENO RLTY CORP COM 88146M101   1,387,845 22,864 SH   DFND 2 22,864 0 0
TERRENO RLTY CORP COM 88146M101   64,706 1,066 SH   DFND 3 1,066 0 0
TERRENO RLTY CORP COM 88146M101   343,319 5,656 SH   DFND 5 0 0 5,656
TERRENO RLTY CORP COM 88146M101   61 1 SH   DFND   1 0 0
TESLA INC COM 88160R101   1,174,426,910 1,079,764 SH   DFND 2 1,079,764 0 0
TESLA INC COM 88160R101   132,179,097 121,525 SH   DFND 3 77,316 0 44,209
TESLA INC COM 88160R101   126,822,322 116,600 SH   DFND 4 116,600 0 0
TESLA INC COM 88160R101   80,896,544 74,376 SH   DFND 5 0 0 74,376
TESLA INC COM 88160R101   15,963,733 14,677 SH   DFND 7 14,677 0 0
TESLA INC COM 88160R101   2,566,901 2,360 SH   DFND 8 2,360 0 0
TESLA INC COM 88160R101   761,477,767 700,100 SH Put DFND   700,100 0 0
TESLA INC COM 88160R101   151,294,897 139,100 SH Call DFND   139,100 0 0
TESLA INC COM 88160R101   4,825,582,826 4,436,624 SH   DFND   4,432,387 0 4,237
TETRA TECH INC NEW COM 88162G103   646,286 4,055 SH   DFND 2 4,055 0 0
TETRA TECH INC NEW COM 88162G103   249,908 1,568 SH   DFND 3 1,567 0 1
TETRA TECH INC NEW COM 88162G103   158,902 997 SH   DFND 5 0 0 997
TETRA TECH INC NEW COM 88162G103   23,907 150 SH   DFND   150 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   908,970 41,000 SH   DFND 6 41,000 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   32,945 1,486 SH   DFND   1,486 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   21,436 1,415 SH   DFND   1,415 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2,990 500 SH   DFND 8 500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   914,288 152,891 SH   DFND   152,891 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   20,146 700 SH   DFND 8 700 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   952 30 SH   DFND 6 30 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,514,239 331,532 SH   DFND 2 331,532 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,219 115 SH   DFND 3 89 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   85,404 8,057 SH   DFND 5 0 0 8,057
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11 1 SH   DFND 6 1 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   26,500 2,500 SH   DFND 7 2,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,932 1,786 SH   DFND 8 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   134,546 12,693 SH   DFND   6,043 0 6,650
TEXAS CAP BANCSHARES INC COM 88224Q107   2,332,777 37,790 SH   DFND 1 37,790 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   229,944 3,725 SH   DFND 2 3,725 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   80,866 1,310 SH   DFND 3 1,310 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,500,039 24,300 SH   DFND 4 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   170,313 2,759 SH   DFND 5 0 0 2,759
TEXAS INSTRS INC COM 882508104   236,777,389 1,364,318 SH   DFND 2 1,364,318 0 0
TEXAS INSTRS INC COM 882508104   43,888,192 252,885 SH   DFND 3 233,200 3,000 16,685
TEXAS INSTRS INC COM 882508104   1,596,660 9,200 SH   DFND 4 9,200 0 0
TEXAS INSTRS INC COM 882508104   5,467,346 31,503 SH   DFND 5 0 0 31,503
TEXAS INSTRS INC COM 882508104   1,442,721 8,313 SH   DFND 6 8,313 0 0
TEXAS INSTRS INC COM 882508104   3,243,476 18,689 SH   DFND 7 18,689 0 0
TEXAS INSTRS INC COM 882508104   698,765 4,026 SH   DFND 8 4,026 0 0
TEXAS INSTRS INC COM 882508104   192,240,399 1,107,695 SH   DFND   1,098,083 0 9,612
TEXAS INSTRS INC COM 882508104   850,395 4,900 SH Put DFND   4,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   739,774 399 SH   DFND 2 399 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,766,929 953 SH   DFND 3 952 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102   51,914 28 SH   DFND 5 0 0 28
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,124 6 SH   DFND   6 0 0
TEXAS ROADHOUSE INC COM 882681109   524,171 5,177 SH   DFND 2 5,177 0 0
TEXAS ROADHOUSE INC COM 882681109   143,066 1,413 SH   DFND 3 515 0 898
TEXAS ROADHOUSE INC COM 882681109   36,956 365 SH   DFND 5 0 0 365
TEXAS ROADHOUSE INC COM 882681109   19,055,250 188,200 SH   DFND 6 188,200 0 0
TEXAS ROADHOUSE INC COM 882681109   5,771 57 SH   DFND 8 57 0 0
TEXAS ROADHOUSE INC COM 882681109   941,625 9,300 SH   DFND   9,200 0 100
TEXAS ROADHOUSE INC COM 882681109   2,126,250 21,000 SH Put DFND   21,000 0 0
TEXAS ROADHOUSE INC COM 882681109   2,571,750 25,400 SH Call DFND   25,400 0 0
TEXTRON INC COM 883203101   4,142,872 54,347 SH   DFND 2 54,347 0 0
TEXTRON INC COM 883203101   1,194,905 15,675 SH   DFND 3 10,356 0 5,319
TEXTRON INC COM 883203101   569,895 7,476 SH   DFND 5 0 0 7,476
TEXTRON INC COM 883203101   31,026 407 SH   DFND 7 407 0 0
TEXTRON INC COM 883203101   78,212 1,026 SH   DFND 8 1,026 0 0
TEXTRON INC COM 883203101   5,021,041 65,867 SH   DFND   65,775 0 92
TFI INTL INC COM 87241L109   74,338,121 568,811 SH   DFND 2 568,811 0 0
TFI INTL INC COM 87241L109   552,036 4,224 SH   DFND 5 0 0 4,224
TFI INTL INC COM 87241L109   13,069,037 100,000 SH Put DFND 6 100,000 0 0
TFI INTL INC COM 87241L109   7,136,478 54,606 SH   DFND 6 54,606 0 0
TFI INTL INC COM 87241L109   10,109,162 77,352 SH   DFND 7 77,352 0 0
TFI INTL INC COM 87241L109   40,564,331 310,385 SH   DFND   309,307 0 1,078
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   20,925 3,100 SH   DFND 5 0 0 3,100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,204,381 326,575 SH   DFND   326,575 0 0
THE CIGNA GROUP COM 125523100   33,262,399 117,117 SH   DFND 2 117,117 0 0
THE CIGNA GROUP COM 125523100   25,263,542 88,953 SH   DFND 3 82,902 1,463 4,588
THE CIGNA GROUP COM 125523100   3,258,447 11,473 SH   DFND 5 0 0 11,473
THE CIGNA GROUP COM 125523100   23,585,610 83,045 SH   DFND 7 83,045 0 0
THE CIGNA GROUP COM 125523100   3,089,400 10,878 SH   DFND 8 10,878 0 0
THE CIGNA GROUP COM 125523100   45,444,600 160,011 SH   DFND   159,489 0 522
THE CIGNA GROUP COM 125523100   1,221,243 4,300 SH Put DFND   4,300 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   460 214 SH   DFND 6 214 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   111,301 51,768 SH   DFND 7 51,768 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,059,131 492,619 SH   DFND   492,619 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   151 709 SH   DFND 6 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   1,708 8,000 SH   DFND   8,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   6,883 9,842 SH   DFND   9,842 0 0
THE ODP CORP COM 88337F105   126,190 2,635 SH   DFND 2 2,635 0 0
THE ODP CORP COM 88337F105   4,359,762 91,037 SH   DFND 4 91,037 0 0
THE ODP CORP COM 88337F105   92,092 1,923 SH   DFND 5 0 0 1,923
THE REAL BROKERAGE INC COM NEW 75585H206   29,448 16,180 SH   DFND 7 16,180 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   6,006 3,300 SH   DFND   3,300 0 0
THE TRADE DESK INC COM CL A 88339J105   4,905,959 58,754 SH   DFND 2 58,754 0 0
THE TRADE DESK INC COM CL A 88339J105   889,693 10,655 SH   DFND 3 9,985 0 670
THE TRADE DESK INC COM CL A 88339J105   7,671,396 91,873 SH   DFND 4 91,873 0 0
THE TRADE DESK INC COM CL A 88339J105   448,896 5,376 SH   DFND 5 0 0 5,376
THE TRADE DESK INC COM CL A 88339J105   21,234,050 254,300 SH   DFND 6 254,300 0 0
THE TRADE DESK INC COM CL A 88339J105   20,040 240 SH   DFND 7 240 0 0
THE TRADE DESK INC COM CL A 88339J105   55,945 670 SH   DFND 8 670 0 0
THE TRADE DESK INC COM CL A 88339J105   4,912,222 58,829 SH   DFND   58,829 0 0
THE TRADE DESK INC COM CL A 88339J105   11,898,750 142,500 SH Call DFND   142,500 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   42,275 14,993 SH   DFND 7 14,993 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   7,103 2,519 SH   DFND   2,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   102,354,880 192,639 SH   DFND 2 192,639 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   86,414,449 162,638 SH   DFND 3 155,972 107 6,559
THERMO FISHER SCIENTIFIC INC COM 883556102   5,463,135 10,282 SH   DFND 5 0 0 10,282
THERMO FISHER SCIENTIFIC INC COM 883556102   16,909,577 31,825 SH   DFND 6 31,825 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,597,229 27,473 SH   DFND 7 27,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,889,943 5,439 SH   DFND 8 5,439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   247,297,275 465,431 SH   DFND   461,679 0 3,752
THOMSON REUTERS CORP. COM 884903808   387,223,392 2,982,057 SH   DFND 2 2,982,057 0 0
THOMSON REUTERS CORP. COM 884903808   163,742 1,261 SH   DFND 5 0 0 1,261
THOMSON REUTERS CORP. COM 884903808   15,582,132 120,000 SH Call DFND 6 120,000 0 0
THOMSON REUTERS CORP. COM 884903808   48,486,012 373,397 SH   DFND 6 373,397 0 0
THOMSON REUTERS CORP. COM 884903808   64,474,968 496,530 SH   DFND 7 496,530 0 0
THOMSON REUTERS CORP. COM 884903808   24,931 192 SH   DFND 8 192 0 0
THOMSON REUTERS CORP. COM 884903808   264,255,811 2,035,068 SH   DFND   2,019,284 0 15,784
THOR INDS INC COM 885160101   410,961 4,134 SH   DFND 2 4,134 0 0
THOR INDS INC COM 885160101   1,317,083 13,249 SH   DFND 3 13,239 0 10
THOR INDS INC COM 885160101   132,812 1,336 SH   DFND 5 0 0 1,336
THOR INDS INC COM 885160101   56,266 566 SH   DFND   566 0 0
TIDAL ETF TR AZTLAN GBL STOCK 886364470   181,102 8,443 SH   DFND 6 8,443 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   2,486,179 127,431 SH   DFND 6 127,431 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   319,933 18,106 SH   DFND 6 18,106 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   138,675 4,300 SH   DFND   4,300 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   502,752 5,237 SH   DFND 6 5,237 0 0
TIDEWATER INC NEW COM 88642R109   3,059,550 45,000 SH   DFND 4 45,000 0 0
TIDEWATER INC NEW COM 88642R109   36,443 536 SH   DFND 5 0 0 536
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   70 11 SH   DFND 5 0 0 11
TILRAY BRANDS INC COM 88688T100   5,488,745 1,776,293 SH   DFND 2 1,776,293 0 0
TILRAY BRANDS INC COM 88688T100   318,789 103,168 SH   DFND 6 103,168 0 0
TILRAY BRANDS INC COM 88688T100   18,092 5,855 SH   DFND 7 5,855 0 0
TILRAY BRANDS INC COM 88688T100   1,612,050 521,699 SH   DFND   521,699 0 0
TILRAY BRANDS INC COM 88688T100   1,311,396 424,400 SH Put DFND   424,400 0 0
TIMKEN CO COM 887389104   368,915 5,071 SH   DFND 2 5,071 0 0
TIMKEN CO COM 887389104   370,370 5,091 SH   DFND 3 5,057 0 34
TIMKEN CO COM 887389104   100,832 1,386 SH   DFND 5 0 0 1,386
TIMKEN CO COM 887389104   384,702 5,288 SH   DFND   5,288 0 0
TIMKENSTEEL CORPORATION COM 887399103   65,468 3,010 SH   DFND 2 3,010 0 0
TIMKENSTEEL CORPORATION COM 887399103   3,350 154 SH   DFND 3 154 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,535,550 70,600 SH   DFND 4 70,600 0 0
TIMKENSTEEL CORPORATION COM 887399103   78,061 3,589 SH   DFND 5 0 0 3,589
TINGO GROUP INC COM 55328R109   15,373 12,201 SH   DFND   12,201 0 0
TINGO GROUP INC COM 55328R109   15,372 12,200 SH Put DFND   12,200 0 0
TJX COS INC NEW COM 872540109   150,255,717 1,617,392 SH   DFND 2 1,617,392 0 0
TJX COS INC NEW COM 872540109   45,657,099 491,465 SH   DFND 3 471,136 0 20,329
TJX COS INC NEW COM 872540109   3,073,597 33,085 SH   DFND 5 0 0 33,085
TJX COS INC NEW COM 872540109   137,678 1,482 SH   DFND 6 1,482 0 0
TJX COS INC NEW COM 872540109   4,998,206 53,802 SH   DFND 7 53,802 0 0
TJX COS INC NEW COM 872540109   513,830 5,531 SH   DFND 8 5,531 0 0
TJX COS INC NEW COM 872540109   73,887,424 795,344 SH   DFND   785,289 0 10,055
TKO GROUP HOLDINGS INC CL A 87256C101   408,269 4,064 SH   DFND 2 4,064 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   69,719 694 SH   DFND 5 0 0 694
TKO GROUP HOLDINGS INC CL A 87256C101   42,696 425 SH   DFND   425 0 0
TMC THE METALS COMPANY INC COM 87261Y106   58,634 48,862 SH   DFND   48,862 0 0
TOAST INC CL A 888787108   19,878 973 SH   DFND 2 973 0 0
TOAST INC CL A 888787108   499,289 24,439 SH   DFND 5 0 0 24,439
TOLL BROTHERS INC COM 889478103   665,536 8,339 SH   DFND 2 8,339 0 0
TOLL BROTHERS INC COM 889478103   126,658 1,587 SH   DFND 3 1,565 0 22
TOLL BROTHERS INC COM 889478103   136,475 1,710 SH   DFND 5 0 0 1,710
TOLL BROTHERS INC COM 889478103   2,498,053 31,300 SH   DFND 6 31,300 0 0
TOLL BROTHERS INC COM 889478103   31,924 400 SH   DFND 8 400 0 0
TOLL BROTHERS INC COM 889478103   2,265,349 28,384 SH   DFND   27,573 0 811
TOLL BROTHERS INC COM 889478103   16,161,525 202,500 SH Put DFND   202,500 0 0
TOOTSIE ROLL INDS INC COM 890516107   40,867 1,355 SH   DFND 2 1,355 0 0
TOOTSIE ROLL INDS INC COM 890516107   423,416 14,039 SH   DFND 3 14,039 0 0
TOOTSIE ROLL INDS INC COM 890516107   5,549 184 SH   DFND 5 0 0 184
TOPBUILD CORP COM 89055F103   630,973 2,423 SH   DFND 2 2,423 0 0
TOPBUILD CORP COM 89055F103   215,359 827 SH   DFND 3 774 0 53
TOPBUILD CORP COM 89055F103   108,851 418 SH   DFND 5 0 0 418
TOPBUILD CORP COM 89055F103   677,066 2,600 SH   DFND 6 2,600 0 0
TOPBUILD CORP COM 89055F103   555,975 2,135 SH   DFND   2,135 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   194,886 11,092 SH   DFND 2 11,092 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   157,568 8,968 SH   DFND 3 6,484 0 2,484
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   7,397 421 SH   DFND 5 0 0 421
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   432,257 24,602 SH   DFND   23,102 0 1,500
TORO CO COM 891092108   1,908,628 19,373 SH   DFND 2 19,373 0 0
TORO CO COM 891092108   2,152,366 21,847 SH   DFND 3 14,930 0 6,917
TORO CO COM 891092108   971,013 9,856 SH   DFND 5 0 0 9,856
TORO CO COM 891092108   178,321 1,810 SH   DFND 8 1,810 0 0
TORO CO COM 891092108   572,795 5,814 SH   DFND   5,814 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,129,350,306 34,346,868 SH   DFND 2 34,346,868 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   222,750 3,593 SH   DFND 3 3,014 0 579
TORONTO DOMINION BK ONT COM NEW 891160509   151,145 2,438 SH   DFND 5 0 0 2,438
TORONTO DOMINION BK ONT COM NEW 891160509   19,094,605 308,000 SH Call DFND 6 308,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,440,529,710 23,236,047 SH   DFND 6 23,236,047 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   316,061,969 5,098,146 SH   DFND 7 5,098,146 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   74,394,567 1,200,000 SH Put DFND   1,200,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,108,168,244 50,135,407 SH   DFND   49,952,284 0 183,123
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   16,850,915 1,601,798 SH   DFND   1,601,798 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,064,221 31,592 SH   DFND 2 31,592 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   493,056 7,546 SH   DFND 3 6,303 0 1,243
TOTALENERGIES SE SPONSORED ADS 89151E109   464,045 7,102 SH   DFND 5 0 0 7,102
TOTALENERGIES SE SPONSORED ADS 89151E109   3,585,271 54,871 SH   DFND 7 54,871 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,335 250 SH   DFND 8 250 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   22,896,573 350,422 SH   DFND   350,323 0 99
TOWNEBANK PORTSMOUTH VA COM 89214P109   339,053 14,303 SH   DFND 5 0 0 14,303
TOWNEBANK PORTSMOUTH VA COM 89214P109   24 1 SH   DFND   1 0 0
TOYOTA MOTOR CORP ADS 892331307   6,119,785 32,108 SH   DFND 3 654 31,000 454
TOYOTA MOTOR CORP ADS 892331307   511,761 2,685 SH   DFND 5 0 0 2,685
TOYOTA MOTOR CORP ADS 892331307   50,890 267 SH   DFND 8 267 0 0
TOYOTA MOTOR CORP ADS 892331307   1,220,412 6,403 SH   DFND   6,275 0 128
TPI COMPOSITES INC COM 87266J104   44,367 12,256 SH   DFND 2 12,256 0 0
TPI COMPOSITES INC COM 87266J104   706 195 SH   DFND 3 195 0 0
TPI COMPOSITES INC COM 87266J104   1,741 481 SH   DFND 5 0 0 481
TPI COMPOSITES INC COM 87266J104   813,928 224,842 SH   DFND   224,842 0 0
TRACTOR SUPPLY CO COM 892356106   9,069,279 42,491 SH   DFND 2 42,491 0 0
TRACTOR SUPPLY CO COM 892356106   1,324,182 6,204 SH   DFND 3 2,781 0 3,423
TRACTOR SUPPLY CO COM 892356106   1,368,577 6,412 SH   DFND 5 0 0 6,412
TRACTOR SUPPLY CO COM 892356106   5,313,802 24,896 SH   DFND   24,840 0 56
TRADEWEB MKTS INC CL A 892672106   4,497 54 SH   DFND 2 54 0 0
TRADEWEB MKTS INC CL A 892672106   737,772 8,860 SH   DFND 3 2,799 0 6,061
TRADEWEB MKTS INC CL A 892672106   495,873 5,955 SH   DFND 5 0 0 5,955
TRADEWEB MKTS INC CL A 892672106   1,433,410 17,214 SH   DFND 6 17,214 0 0
TRADEWEB MKTS INC CL A 892672106   1,348,058 16,189 SH   DFND   16,189 0 0
TRAEGER INC COMMON STOCK 89269P103   133,993 33,249 SH   DFND   33,249 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,979,163 78,750 SH   DFND 2 78,750 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,510,081 22,227 SH   DFND 3 18,269 0 3,958
TRANE TECHNOLOGIES PLC SHS G8994E103   1,566,465 7,720 SH   DFND 5 0 0 7,720
TRANE TECHNOLOGIES PLC SHS G8994E103   24,957,930 123,000 SH   DFND 6 123,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   107,339 529 SH   DFND 8 529 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   46,358,861 228,470 SH   DFND   221,466 0 7,004
TRANSALTA CORP COM 89346D107   51,406,957 5,519,949 SH   DFND 2 5,519,949 0 0
TRANSALTA CORP COM 89346D107   45,727 4,910 SH   DFND 5 0 0 4,910
TRANSALTA CORP COM 89346D107   12,078,884 1,297,000 SH Call DFND 6 1,297,000 0 0
TRANSALTA CORP COM 89346D107   6,496,456 697,573 SH   DFND 6 697,573 0 0
TRANSALTA CORP COM 89346D107   65,237 7,005 SH   DFND 7 7,005 0 0
TRANSALTA CORP COM 89346D107   36,962,465 3,968,936 SH   DFND   3,938,963 0 29,973
TRANSDIGM GROUP INC COM 893641100   12,419,300 14,187 SH   DFND 2 14,187 0 0
TRANSDIGM GROUP INC COM 893641100   879,777 1,005 SH   DFND 3 423 0 582
TRANSDIGM GROUP INC COM 893641100   976,071 1,115 SH   DFND 5 0 0 1,115
TRANSDIGM GROUP INC COM 893641100   525,240 600 SH   DFND 6 600 0 0
TRANSDIGM GROUP INC COM 893641100   20,071,171 22,928 SH   DFND   22,894 0 34
TRANSMEDICS GROUP INC COM 89377M109   10,923 176 SH   DFND 5 0 0 176
TRANSMEDICS GROUP INC COM 89377M109   5,465,997 88,076 SH   DFND   88,076 0 0
TRANSOCEAN LTD REG SHS H8817H100   30,556 3,655 SH   DFND 5 0 0 3,655
TRANSOCEAN LTD REG SHS H8817H100   172,325 20,613 SH   DFND 6 20,613 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,611,004 312,321 SH   DFND   306,273 0 6,048
TRANSOCEAN LTD REG SHS H8817H100   2,508,000 300,000 SH Put DFND   300,000 0 0
TRANSUNION COM 89400J107   944,167 11,780 SH   DFND 2 11,780 0 0
TRANSUNION COM 89400J107   172,964 2,158 SH   DFND 3 214 0 1,944
TRANSUNION COM 89400J107   141,625 1,767 SH   DFND 5 0 0 1,767
TRANSUNION COM 89400J107   4,649 58 SH   DFND   58 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   3,338,508 57,412 SH   DFND 3 56,810 0 602
TRAVEL PLUS LEISURE CO COM 894164102   148,631 2,556 SH   DFND 5 0 0 2,556
TRAVEL PLUS LEISURE CO COM 894164102   4,071 70 SH   DFND 7 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,949 51 SH   DFND 8 51 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,979 206 SH   DFND   206 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,318,622 207,063 SH   DFND 2 207,063 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,296,673 68,159 SH   DFND 3 64,135 0 4,024
TRAVELERS COMPANIES INC COM 89417E109   9,772,693 58,964 SH   DFND 4 58,964 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,221,323 19,436 SH   DFND 5 0 0 19,436
TRAVELERS COMPANIES INC COM 89417E109   11,436,060 69,000 SH   DFND 6 69,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   63,478 383 SH   DFND 7 383 0 0
TRAVELERS COMPANIES INC COM 89417E109   760,415 4,588 SH   DFND 8 4,588 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,293,687 134,510 SH   DFND   132,786 0 1,724
TREEHOUSE FOODS INC COM 89469A104   190,498 3,992 SH   DFND 2 3,992 0 0
TREEHOUSE FOODS INC COM 89469A104   100,498 2,106 SH   DFND 3 1,786 0 320
TREEHOUSE FOODS INC COM 89469A104   188,160 3,943 SH   DFND 5 0 0 3,943
TREX CO INC COM 89531P105   568,704 8,424 SH   DFND 2 8,424 0 0
TREX CO INC COM 89531P105   133,670 1,980 SH   DFND 3 1,886 0 94
TREX CO INC COM 89531P105   256,268 3,796 SH   DFND 5 0 0 3,796
TREX CO INC COM 89531P105   14,245 211 SH   DFND   211 0 0
TRI POINTE HOMES INC COM 87265H109   624,413 21,606 SH   DFND 1 21,606 0 0
TRI POINTE HOMES INC COM 87265H109   222,617 7,703 SH   DFND 2 7,703 0 0
TRI POINTE HOMES INC COM 87265H109   21,270 736 SH   DFND 3 702 0 34
TRI POINTE HOMES INC COM 87265H109   30,721 1,063 SH   DFND 5 0 0 1,063
TRI POINTE HOMES INC COM 87265H109   29 1 SH   DFND   1 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   79,618,542 9,412,346 SH   DFND 2 9,412,346 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   967,543 114,381 SH   DFND 6 114,381 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   37,464,104 4,428,932 SH   DFND 7 4,428,932 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   36,572,116 4,323,483 SH   DFND   4,320,513 0 2,970
TRIMBLE INC COM 896239100   4,140,689 74,607 SH   DFND 2 74,607 0 0
TRIMBLE INC COM 896239100   597,902 10,773 SH   DFND 3 2,460 0 8,313
TRIMBLE INC COM 896239100   249,306 4,492 SH   DFND 5 0 0 4,492
TRIMBLE INC COM 896239100   30,858 556 SH   DFND 6 556 0 0
TRIMBLE INC COM 896239100   3,469,694 62,517 SH   DFND   62,517 0 0
TRINITY INDS INC COM 896522109   153,326 6,370 SH   DFND 2 6,370 0 0
TRINITY INDS INC COM 896522109   89,348 3,712 SH   DFND 3 3,712 0 0
TRINITY INDS INC COM 896522109   45,444 1,888 SH   DFND 5 0 0 1,888
TRINITY INDS INC COM 896522109   4,838 201 SH   DFND   201 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,017,002 75,652 SH   DFND 2 75,652 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,571 240 SH   DFND 5 0 0 240
TRIP COM GROUP LTD ADS 89677Q107   1,239,351 31,077 SH   DFND 7 31,077 0 0
TRIP COM GROUP LTD ADS 89677Q107   878,038 22,017 SH   DFND   22,017 0 0
TRIPADVISOR INC COM 896945201   136,143 8,378 SH   DFND 2 8,378 0 0
TRIPADVISOR INC COM 896945201   30,924 1,903 SH   DFND 3 790 0 1,113
TRIPADVISOR INC COM 896945201   2,429,375 149,500 SH   DFND 4 149,500 0 0
TRIPADVISOR INC COM 896945201   117,033 7,202 SH   DFND 5 0 0 7,202
TRIPADVISOR INC COM 896945201   4,063 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   396,468 24,398 SH   DFND   24,398 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   851,955 64,398 SH   DFND 2 64,398 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   58,805 4,445 SH   DFND 6 4,445 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   87,606 6,622 SH   DFND 7 6,622 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   39,689 3,000 SH   DFND   3,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   9,755 710 SH   DFND 5 0 0 710
TRONOX HOLDINGS PLC SHS G9087Q102   306,210 22,286 SH   DFND   22,286 0 0
TRUECAR INC COM 89785L107   113,452 47,669 SH   DFND 5 0 0 47,669
TRUECAR INC COM 89785L107   2 1 SH   DFND   1 0 0
TRUIST FINL CORP COM 89832Q109   55,551,153 1,915,557 SH   DFND 2 1,915,557 0 0
TRUIST FINL CORP COM 89832Q109   1,049,887 36,203 SH   DFND 3 22,741 0 13,462
TRUIST FINL CORP COM 89832Q109   1,545,194 53,283 SH   DFND 5 0 0 53,283
TRUIST FINL CORP COM 89832Q109   2,104,791 72,579 SH   DFND 6 72,579 0 0
TRUIST FINL CORP COM 89832Q109   37,903 1,307 SH   DFND 7 1,307 0 0
TRUIST FINL CORP COM 89832Q109   76,560 2,640 SH   DFND 8 2,640 0 0
TRUIST FINL CORP COM 89832Q109   48,834,289 1,683,941 SH   DFND   1,683,941 0 0
TRUIST FINL CORP COM 89832Q109   1,740,000 60,000 SH Call DFND   60,000 0 0
TRX GOLD CORPORATION COM 87283P109   99,188 249,500 SH   DFND   249,500 0 0
TTEC HLDGS INC COM 89854H102   530,002 18,728 SH   DFND 1 18,728 0 0
TTEC HLDGS INC COM 89854H102   43,950 1,553 SH   DFND 2 1,553 0 0
TTEC HLDGS INC COM 89854H102   29,489 1,042 SH   DFND 3 657 0 385
TTEC HLDGS INC COM 89854H102   76,750 2,712 SH   DFND 5 0 0 2,712
TURNING PT BRANDS INC COM 90041L105   2,550,752 103,985 SH   DFND 1 103,985 0 0
TURNING PT BRANDS INC COM 90041L105   3,841,987 156,624 SH   DFND   156,624 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,443,750 1,500,000 PRN   DFND   1,500,000 0 0
TWILIO INC CL A 90138F102   714,871 11,396 SH   DFND 2 11,396 0 0
TWILIO INC CL A 90138F102   70,509 1,124 SH   DFND 3 1,064 0 60
TWILIO INC CL A 90138F102   198,603 3,166 SH   DFND 5 0 0 3,166
TWILIO INC CL A 90138F102   1,411,425 22,500 SH   DFND 6 22,500 0 0
TWILIO INC CL A 90138F102   439 7 SH   DFND 7 7 0 0
TWILIO INC CL A 90138F102   94,534 1,507 SH   DFND   1,227 0 280
TWILIO INC CL A 90138F102   6,273,000 100,000 SH Call DFND   100,000 0 0
TWILIO INC CL A 90138F102   7,326,864 116,800 SH Put DFND   116,800 0 0
TWO HBRS INVT CORP COM 90187B804   104,612 7,483 SH   DFND 2 7,483 0 0
TWO HBRS INVT CORP COM 90187B804   60,184 4,305 SH   DFND 5 0 0 4,305
TWO HBRS INVT CORP COM 90187B804   14 1 SH   DFND   1 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,829,820 10,104 SH   DFND 2 10,104 0 0
TYLER TECHNOLOGIES INC COM 902252105   450,300 1,188 SH   DFND 3 115 0 1,073
TYLER TECHNOLOGIES INC COM 902252105   563,632 1,487 SH   DFND 5 0 0 1,487
TYLER TECHNOLOGIES INC COM 902252105   26,533 70 SH   DFND 8 70 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,965,137 10,461 SH   DFND   10,461 0 0
TYSON FOODS INC CL A 902494103   5,322,634 97,502 SH   DFND 2 97,502 0 0
TYSON FOODS INC CL A 902494103   1,393,464 25,526 SH   DFND 3 20,566 0 4,960
TYSON FOODS INC CL A 902494103   256,300 4,695 SH   DFND 5 0 0 4,695
TYSON FOODS INC CL A 902494103   24,020 440 SH   DFND 6 440 0 0
TYSON FOODS INC CL A 902494103   12,283 225 SH   DFND 7 225 0 0
TYSON FOODS INC CL A 902494103   96,570 1,769 SH   DFND 8 1,769 0 0
TYSON FOODS INC CL A 902494103   6,687,509 122,504 SH   DFND   119,450 0 3,054
U HAUL HOLDING COMPANY COM 023586100   2,369 40 SH   DFND 3 30 0 10
U HAUL HOLDING COMPANY COM 023586100   26,353 445 SH   DFND 5 0 0 445
U HAUL HOLDING COMPANY COM 023586100   18,714 316 SH   DFND   306 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   72,818 1,469 SH   DFND 2 1,469 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   197,983 3,994 SH   DFND 5 0 0 3,994
U HAUL HOLDING COMPANY COM SER N 023586506   87,987 1,775 SH   DFND   1,685 0 90
U POWER LTD SHS G9520U108   145,350 15,000 SH   DFND   15,000 0 0
U S PHYSICAL THERAPY COM 90337L108   150,419 1,556 SH   DFND 1 1,556 0 0
U S PHYSICAL THERAPY COM 90337L108   112,717 1,166 SH   DFND 2 1,166 0 0
U S PHYSICAL THERAPY COM 90337L108   195,853 2,026 SH   DFND 3 1,065 0 961
U S PHYSICAL THERAPY COM 90337L108   26,488 274 SH   DFND 5 0 0 274
UBER TECHNOLOGIES INC COM 90353T100   10,536,144 219,503 SH   DFND 2 219,503 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,248,992 234,354 SH   DFND 3 233,204 0 1,150
UBER TECHNOLOGIES INC COM 90353T100   6,440,352 134,174 SH   DFND 4 134,174 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,101,216 22,942 SH   DFND 5 0 0 22,942
UBER TECHNOLOGIES INC COM 90353T100   66,518,400 1,385,800 SH   DFND 6 1,385,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,792 79 SH   DFND 7 79 0 0
UBER TECHNOLOGIES INC COM 90353T100   67,824 1,413 SH   DFND 8 1,413 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,394,400 529,050 SH   DFND   402,306 0 126,744
UBER TECHNOLOGIES INC COM 90353T100   76,800 1,600 SH Put DFND   1,600 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   3,582,280 4,000,000 PRN   DFND   4,000,000 0 0
UBS GROUP AG SHS H42097107   38,680,869 1,494,618 SH   DFND 2 1,494,618 0 0
UBS GROUP AG SHS H42097107   101,269 3,913 SH   DFND 3 615 0 3,298
UBS GROUP AG SHS H42097107   924,386 35,718 SH   DFND 5 0 0 35,718
UBS GROUP AG SHS H42097107   1,242 48 SH   DFND 6 48 0 0
UBS GROUP AG SHS H42097107   10,921 422 SH   DFND 7 422 0 0
UBS GROUP AG SHS H42097107   1,139 44 SH   DFND 8 44 0 0
UBS GROUP AG SHS H42097107   6,188,214 239,111 SH   DFND   237,615 0 1,496
UDR INC COM 902653104   9,159,027 232,758 SH   DFND 2 232,758 0 0
UDR INC COM 902653104   214,261 5,445 SH   DFND 3 2,765 0 2,680
UDR INC COM 902653104   157,675 4,007 SH   DFND 5 0 0 4,007
UDR INC COM 902653104   282,966 7,191 SH   DFND 6 7,191 0 0
UDR INC COM 902653104   2,797,785 71,100 SH   DFND   71,100 0 0
UFP INDUSTRIES INC COM 90278Q108   491,200 4,795 SH   DFND 2 4,795 0 0
UFP INDUSTRIES INC COM 90278Q108   39,849 389 SH   DFND 3 227 0 162
UFP INDUSTRIES INC COM 90278Q108   13,829 135 SH   DFND 5 0 0 135
UGI CORP NEW COM 902681105   398,020 16,259 SH   DFND 2 16,259 0 0
UGI CORP NEW COM 902681105   249,255 10,182 SH   DFND 3 8,820 0 1,362
UGI CORP NEW COM 902681105   276,477 11,294 SH   DFND 5 0 0 11,294
UGI CORP NEW COM 902681105   24,480 1,000 SH   DFND 7 1,000 0 0
UGI CORP NEW COM 902681105   23,322 953 SH   DFND 8 953 0 0
UGI CORP NEW COM 902681105   502,991 20,547 SH   DFND   20,547 0 0
UGI CORP NEW COM 902681105   908,208 37,100 SH Call DFND   37,100 0 0
UGI CORP NEW COM 902681105   908,208 37,100 SH Put DFND   37,100 0 0
UIPATH INC CL A 90364P105   41,975 2,389 SH   DFND 2 2,389 0 0
UIPATH INC CL A 90364P105   461,177 26,248 SH   DFND 5 0 0 26,248
UIPATH INC CL A 90364P105   23,386 1,331 SH   DFND   1,331 0 0
ULTA BEAUTY INC COM 90384S303   7,917,273 19,110 SH   DFND 2 19,110 0 0
ULTA BEAUTY INC COM 90384S303   4,936,799 11,916 SH   DFND 3 9,897 0 2,019
ULTA BEAUTY INC COM 90384S303   972,362 2,347 SH   DFND 5 0 0 2,347
ULTA BEAUTY INC COM 90384S303   1,491,480 3,600 SH   DFND 6 3,600 0 0
ULTA BEAUTY INC COM 90384S303   37,287 90 SH   DFND 8 90 0 0
ULTA BEAUTY INC COM 90384S303   7,406,855 17,878 SH   DFND   17,844 0 34
ULTRA CLEAN HLDGS INC COM 90385V107   127,051 3,478 SH   DFND 2 3,478 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   39,854 1,091 SH   DFND 3 1,091 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   118,832 3,253 SH   DFND 5 0 0 3,253
UMB FINL CORP COM 902788108   218,140 3,392 SH   DFND 2 3,392 0 0
UMB FINL CORP COM 902788108   80,709 1,255 SH   DFND 3 1,208 0 47
UMB FINL CORP COM 902788108   24,631 383 SH   DFND 5 0 0 383
UMB FINL CORP COM 902788108   410 6 SH   DFND 8 6 0 0
UNDER ARMOUR INC CL A 904311107   111,895 14,646 SH   DFND 2 14,646 0 0
UNDER ARMOUR INC CL A 904311107   6,028 789 SH   DFND 3 581 0 208
UNDER ARMOUR INC CL A 904311107   144,633 18,931 SH   DFND 5 0 0 18,931
UNDER ARMOUR INC CL A 904311107   86,668 11,344 SH   DFND 6 11,344 0 0
UNDER ARMOUR INC CL A 904311107   95,821 12,542 SH   DFND   11,092 0 1,450
UNDER ARMOUR INC CL C 904311206   105,522 15,518 SH   DFND 2 15,518 0 0
UNDER ARMOUR INC CL C 904311206   25,486 3,748 SH   DFND 3 3,675 0 73
UNDER ARMOUR INC CL C 904311206   1,408,280 207,100 SH   DFND 4 207,100 0 0
UNDER ARMOUR INC CL C 904311206   10,275 1,511 SH   DFND 5 0 0 1,511
UNDER ARMOUR INC CL C 904311206   5,100 750 SH   DFND 7 750 0 0
UNDER ARMOUR INC CL C 904311206   613,435 90,211 SH   DFND   89,708 0 503
UNIFI INC COM NEW 904677200   245,500 34,432 SH   DFND 6 34,432 0 0
UNIFIRST CORP MASS COM 904708104   203,945 1,175 SH   DFND 2 1,175 0 0
UNIFIRST CORP MASS COM 904708104   27,077 156 SH   DFND 3 117 0 39
UNIFIRST CORP MASS COM 904708104   38,880 224 SH   DFND 5 0 0 224
UNILEVER PLC SPON ADR NEW 904767704   617,629 12,108 SH   DFND 2 12,108 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,001,428 19,632 SH   DFND 3 18,168 0 1,464
UNILEVER PLC SPON ADR NEW 904767704   388,033 7,607 SH   DFND 5 0 0 7,607
UNILEVER PLC SPON ADR NEW 904767704   8,985,360 176,149 SH   DFND 7 176,149 0 0
UNILEVER PLC SPON ADR NEW 904767704   34,687 680 SH   DFND 8 680 0 0
UNILEVER PLC SPON ADR NEW 904767704   85,934,099 1,684,652 SH   DFND   1,681,237 0 3,415
UNION PAC CORP COM 907818108   61,402,123 269,544 SH   DFND 2 269,544 0 0
UNION PAC CORP COM 907818108   49,741,725 218,357 SH   DFND 3 207,494 80 10,783
UNION PAC CORP COM 907818108   7,066,584 31,021 SH   DFND 5 0 0 31,021
UNION PAC CORP COM 907818108   35,170,953 154,394 SH   DFND 6 154,394 0 0
UNION PAC CORP COM 907818108   342,611 1,504 SH   DFND 7 1,504 0 0
UNION PAC CORP COM 907818108   428,720 1,882 SH   DFND 8 1,882 0 0
UNION PAC CORP COM 907818108   196,163,037 861,120 SH   DFND   836,657 0 24,463
UNION PAC CORP COM 907818108   4,191,520 18,400 SH Put DFND   18,400 0 0
UNISYS CORP COM NEW 909214306   2,748,621 682,040 SH   DFND 1 682,040 0 0
UNISYS CORP COM NEW 909214306   91,920 22,809 SH   DFND   22,809 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,623,289 77,653 SH   DFND 2 77,653 0 0
UNITED AIRLS HLDGS INC COM 910047109   574,898 12,321 SH   DFND 3 8,828 0 3,493
UNITED AIRLS HLDGS INC COM 910047109   265,355 5,687 SH   DFND 5 0 0 5,687
UNITED AIRLS HLDGS INC COM 910047109   1,278,904 27,409 SH   DFND 6 27,409 0 0
UNITED AIRLS HLDGS INC COM 910047109   76,009 1,629 SH   DFND 8 1,629 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,782,650 102,500 SH Put DFND   102,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   116,650 2,500 SH Call DFND   2,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,910,191 362,413 SH   DFND   362,413 0 0
UNITED BANKSHARES INC WEST V COM 909907107   295,797 10,467 SH   DFND 2 10,467 0 0
UNITED BANKSHARES INC WEST V COM 909907107   665,410 23,546 SH   DFND 3 23,539 0 7
UNITED BANKSHARES INC WEST V COM 909907107   102,019 3,610 SH   DFND 5 0 0 3,610
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   241,029 9,249 SH   DFND 2 9,249 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   85,529 3,282 SH   DFND 3 3,064 0 218
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   207,724 7,971 SH   DFND 5 0 0 7,971
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   26 1 SH   DFND   1 0 0
UNITED NAT FOODS INC COM 911163103   74,767 3,958 SH   DFND 1 3,958 0 0
UNITED NAT FOODS INC COM 911163103   86,138 4,560 SH   DFND 2 4,560 0 0
UNITED NAT FOODS INC COM 911163103   132 7 SH   DFND 3 0 0 7
UNITED NAT FOODS INC COM 911163103   215,082 11,386 SH   DFND 5 0 0 11,386
UNITED NAT FOODS INC COM 911163103   3,797 201 SH   DFND   201 0 0
UNITED PARCEL SERVICE INC CL B 911312106   80,363,919 499,465 SH   DFND 2 499,465 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,222,144 57,316 SH   DFND 3 49,703 0 7,613
UNITED PARCEL SERVICE INC CL B 911312106   2,722,442 16,920 SH   DFND 5 0 0 16,920
UNITED PARCEL SERVICE INC CL B 911312106   207,078 1,287 SH   DFND 6 1,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,398 220 SH   DFND 7 220 0 0
UNITED PARCEL SERVICE INC CL B 911312106   439,740 2,733 SH   DFND 8 2,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106   48,624,029 302,200 SH   DFND   299,779 0 2,421
UNITED RENTALS INC COM 911363109   10,316,647 22,763 SH   DFND 2 22,763 0 0
UNITED RENTALS INC COM 911363109   26,763,094 59,051 SH   DFND 3 56,991 0 2,060
UNITED RENTALS INC COM 911363109   662,756 1,462 SH   DFND 5 0 0 1,462
UNITED RENTALS INC COM 911363109   4,532 10 SH   DFND 7 10 0 0
UNITED RENTALS INC COM 911363109   636,088 1,403 SH   DFND 8 1,403 0 0
UNITED RENTALS INC COM 911363109   17,323,945 38,224 SH   DFND   38,189 0 35
UNITED STATES STL CORP NEW COM 912909108   538,572 16,995 SH   DFND 2 16,995 0 0
UNITED STATES STL CORP NEW COM 912909108   134,968 4,259 SH   DFND 3 3,895 0 364
UNITED STATES STL CORP NEW COM 912909108   241,129 7,609 SH   DFND 5 0 0 7,609
UNITED STATES STL CORP NEW COM 912909108   198,918 6,277 SH   DFND 7 6,277 0 0
UNITED STATES STL CORP NEW COM 912909108   9,507 300 SH   DFND 8 300 0 0
UNITED STATES STL CORP NEW COM 912909108   214,636 6,773 SH   DFND   6,673 0 100
UNITED STATES STL CORP NEW COM 912909108   6,144,691 193,900 SH Put DFND   193,900 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   1,437,197 35,191 SH   DFND 6 35,191 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   9,393 230 SH   DFND   230 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,281,766 37,406 SH   DFND 6 37,406 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   15,196 645 SH   DFND   645 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   68 10 SH   DFND 8 10 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,574,021 524,050 SH   DFND   524,050 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   2,873,948 421,400 SH Put DFND   421,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,010,401 12,425 SH   DFND 3 12,425 0 0
UNITED STS OIL FD LP UNITS 91232N207   61,315 754 SH   DFND 6 754 0 0
UNITED STS OIL FD LP UNITS 91232N207   976 12 SH   DFND 7 12 0 0
UNITED STS OIL FD LP UNITS 91232N207   189,394 2,329 SH   DFND   2,329 0 0
UNITED STS OIL FD LP UNITS 91232N207   10,693,580 131,500 SH Put DFND   131,500 0 0
UNITED STS OIL FD LP UNITS 91232N207   8,132 100 SH Call DFND   100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,614,936 20,788 SH   DFND 2 20,788 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   124,098 559 SH   DFND 3 534 0 25
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,151,400 18,700 SH   DFND 4 18,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   445,998 2,009 SH   DFND 5 0 0 2,009
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,087,800 4,900 SH   DFND 6 4,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,324 42 SH   DFND   42 0 0
UNITEDHEALTH GROUP INC COM 91324P102   338,711,610 695,121 SH   DFND 2 695,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   165,605,531 339,864 SH   DFND 3 322,216 164 17,484
UNITEDHEALTH GROUP INC COM 91324P102   14,153,732 29,047 SH   DFND 5 0 0 29,047
UNITEDHEALTH GROUP INC COM 91324P102   22,210,741 45,582 SH   DFND 7 45,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,456,340 11,198 SH   DFND 8 11,198 0 0
UNITEDHEALTH GROUP INC COM 91324P102   465,472,899 955,267 SH   DFND   948,591 0 6,676
UNITI GROUP INC COM 91325V108   97,699 18,574 SH   DFND 2 18,574 0 0
UNITI GROUP INC COM 91325V108   11,551 2,196 SH   DFND 3 2,196 0 0
UNITI GROUP INC COM 91325V108   104,190 19,808 SH   DFND 5 0 0 19,808
UNITI GROUP INC COM 91325V108   6,923,186 1,316,195 SH   DFND   1,316,195 0 0
UNITIL CORP COM 913259107   433,838 9,174 SH   DFND 2 9,174 0 0
UNITIL CORP COM 913259107   25,773 545 SH   DFND 3 380 0 165
UNITIL CORP COM 913259107   33,670 712 SH   DFND 5 0 0 712
UNITY SOFTWARE INC COM 91332U101   30,485 839 SH   DFND 2 839 0 0
UNITY SOFTWARE INC COM 91332U101   15,043 414 SH   DFND 3 93 0 321
UNITY SOFTWARE INC COM 91332U101   45,528 1,253 SH   DFND 5 0 0 1,253
UNITY SOFTWARE INC COM 91332U101   80,845 2,225 SH   DFND   2,225 0 0
UNITY SOFTWARE INC COM 91332U101   2,725,125 75,000 SH Call DFND   75,000 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   88,728,477 111,282,000 PRN   DFND 6 111,282,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   569,499 3,462 SH   DFND 2 3,462 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   275,373 1,674 SH   DFND 3 1,511 0 163
UNIVERSAL DISPLAY CORP COM 91347P105   145,747 886 SH   DFND 5 0 0 886
UNIVERSAL DISPLAY CORP COM 91347P105   24,675 150 SH   DFND 8 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,118,959 15,645 SH   DFND 2 15,645 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   381,534 2,817 SH   DFND 3 1,074 0 1,743
UNIVERSAL HLTH SVCS INC CL B 913903100   1,392,188 10,279 SH   DFND 5 0 0 10,279
UNIVERSAL HLTH SVCS INC CL B 913903100   528,216 3,900 SH   DFND 6 3,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,520,538 18,610 SH   DFND   18,129 0 481
UNIVERSAL INS HLDGS INC COM 91359V107   2,513,747 193,514 SH   DFND 1 193,514 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   10,548 812 SH   DFND 3 368 0 444
UNIVERSAL TECHNICAL INST INC COM 913915104   195,322 22,952 SH   DFND 3 22,952 0 0
UNUM GROUP COM 91529Y106   682,865 14,019 SH   DFND 2 14,019 0 0
UNUM GROUP COM 91529Y106   695,238 14,273 SH   DFND 3 12,316 0 1,957
UNUM GROUP COM 91529Y106   914,774 18,780 SH   DFND 5 0 0 18,780
UNUM GROUP COM 91529Y106   1,411,080 28,969 SH   DFND 6 28,969 0 0
UNUM GROUP COM 91529Y106   13,639 280 SH   DFND 7 280 0 0
UNUM GROUP COM 91529Y106   12,178 250 SH   DFND 8 250 0 0
UNUM GROUP COM 91529Y106   537,320 11,031 SH   DFND   7,651 0 3,380
UPSTART HLDGS INC COM 91680M107   2,541 78 SH   DFND 2 78 0 0
UPSTART HLDGS INC COM 91680M107   44,043,468 1,351,856 SH   DFND 4 1,351,856 0 0
UPSTART HLDGS INC COM 91680M107   179,385 5,506 SH   DFND 5 0 0 5,506
UPSTART HLDGS INC COM 91680M107   4,561 140 SH   DFND 7 140 0 0
UPSTART HLDGS INC COM 91680M107   899,110 27,597 SH   DFND   27,497 0 100
UPSTART HLDGS INC COM 91680M107   32,580 1,000 SH Put DFND   1,000 0 0
UR-ENERGY INC COM 91688R108   41,743 27,000 SH   DFND   27,000 0 0
URANIUM ENERGY CORP COM 916896103   164,531 30,582 SH   DFND 1 30,582 0 0
URANIUM ENERGY CORP COM 916896103   1,705 317 SH   DFND 5 0 0 317
URANIUM ENERGY CORP COM 916896103   111,414 20,709 SH   DFND   20,709 0 0
URBAN EDGE PPTYS COM 91704F104   153,146 9,154 SH   DFND 2 9,154 0 0
URBAN EDGE PPTYS COM 91704F104   9,419 563 SH   DFND 3 384 0 179
URBAN EDGE PPTYS COM 91704F104   67,020 4,006 SH   DFND 5 0 0 4,006
URBAN EDGE PPTYS COM 91704F104   17 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102   150,304 4,400 SH   DFND 2 4,400 0 0
URBAN OUTFITTERS INC COM 917047102   40,070 1,173 SH   DFND 3 409 0 764
URBAN OUTFITTERS INC COM 917047102   18,207 533 SH   DFND 5 0 0 533
URBAN OUTFITTERS INC COM 917047102   34 1 SH   DFND   1 0 0
US BANCORP DEL COM NEW 902973304   67,083,955 1,735,678 SH   DFND 2 1,735,678 0 0
US BANCORP DEL COM NEW 902973304   8,426,744 218,027 SH   DFND 3 201,271 0 16,756
US BANCORP DEL COM NEW 902973304   1,246,231 32,244 SH   DFND 5 0 0 32,244
US BANCORP DEL COM NEW 902973304   980,164 25,360 SH   DFND 6 25,360 0 0
US BANCORP DEL COM NEW 902973304   6,235,559 161,334 SH   DFND 7 161,334 0 0
US BANCORP DEL COM NEW 902973304   177,653 4,596 SH   DFND 8 4,596 0 0
US BANCORP DEL COM NEW 902973304   59,834,995 1,548,124 SH   DFND   1,544,547 0 3,577
US BANCORP DEL COM NEW 902973304   1,546,000 40,000 SH Call DFND   40,000 0 0
US FOODS HLDG CORP COM 912008109   702,908 17,313 SH   DFND 2 17,313 0 0
US FOODS HLDG CORP COM 912008109   480,054 11,824 SH   DFND 3 11,136 0 688
US FOODS HLDG CORP COM 912008109   252,816 6,227 SH   DFND 5 0 0 6,227
US FOODS HLDG CORP COM 912008109   24,360 600 SH   DFND 6 600 0 0
US FOODS HLDG CORP COM 912008109   1,173,137 28,895 SH   DFND   28,695 0 200
V F CORP COM 918204108   1,812,615 99,267 SH   DFND 2 99,267 0 0
V F CORP COM 918204108   966,575 52,934 SH   DFND 3 28,217 0 24,717
V F CORP COM 918204108   324,772 17,786 SH   DFND 5 0 0 17,786
V F CORP COM 918204108   46,873 2,567 SH   DFND 6 2,567 0 0
V F CORP COM 918204108   3,488 191 SH   DFND 8 191 0 0
V F CORP COM 918204108   1,536,196 84,129 SH   DFND   84,129 0 0
VAIL RESORTS INC COM 91879Q109   1,384,740 5,495 SH   DFND 2 5,495 0 0
VAIL RESORTS INC COM 91879Q109   27,972 111 SH   DFND 3 95 0 16
VAIL RESORTS INC COM 91879Q109   150,696 598 SH   DFND 5 0 0 598
VAIL RESORTS INC COM 91879Q109   1,461,600 5,800 SH   DFND 6 5,800 0 0
VAIL RESORTS INC COM 91879Q109   12,096 48 SH   DFND 7 48 0 0
VAIL RESORTS INC COM 91879Q109   179,172 711 SH   DFND   711 0 0
VALARIS LTD CL A G9460G101   374,205 4,940 SH   DFND 2 4,940 0 0
VALARIS LTD CL A G9460G101   757,500 10,000 SH   DFND 4 10,000 0 0
VALARIS LTD CL A G9460G101   104,459 1,379 SH   DFND 5 0 0 1,379
VALE S A SPONSORED ADS 91912E105   14,277 986 SH   DFND 3 0 0 986
VALE S A SPONSORED ADS 91912E105   21,068 1,455 SH   DFND 5 0 0 1,455
VALE S A SPONSORED ADS 91912E105   50,680 3,500 SH   DFND 7 3,500 0 0
VALE S A SPONSORED ADS 91912E105   7,272,117 502,218 SH   DFND   501,468 0 750
VALERO ENERGY CORP COM 91913Y100   18,563,609 125,966 SH   DFND 2 125,966 0 0
VALERO ENERGY CORP COM 91913Y100   13,161,025 89,306 SH   DFND 3 66,320 13,000 9,986
VALERO ENERGY CORP COM 91913Y100   1,594,691 10,821 SH   DFND 5 0 0 10,821
VALERO ENERGY CORP COM 91913Y100   157,981 1,072 SH   DFND 6 1,072 0 0
VALERO ENERGY CORP COM 91913Y100   256,571 1,741 SH   DFND 7 1,741 0 0
VALERO ENERGY CORP COM 91913Y100   179,055 1,215 SH   DFND 8 1,215 0 0
VALERO ENERGY CORP COM 91913Y100   111,811,240 758,711 SH   DFND   756,951 0 1,760
VALLEY NATL BANCORP COM 919794107   332,660 33,084 SH   DFND 2 33,084 0 0
VALLEY NATL BANCORP COM 919794107   32,126 3,195 SH   DFND 3 2,973 0 222
VALLEY NATL BANCORP COM 919794107   62,995 6,265 SH   DFND 5 0 0 6,265
VALMONT INDS INC COM 920253101   403,026 1,634 SH   DFND 2 1,634 0 0
VALMONT INDS INC COM 920253101   88,547 359 SH   DFND 3 206 0 153
VALMONT INDS INC COM 920253101   278,468 1,129 SH   DFND 5 0 0 1,129
VALMONT INDS INC COM 920253101   3,113,710 12,624 SH   DFND 6 12,624 0 0
VALMONT INDS INC COM 920253101   4,146,187 16,810 SH   DFND   16,810 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   257,882 23,594 SH   DFND   23,594 0 0
VALVOLINE INC COM 92047W101   345,127 10,760 SH   DFND 2 10,760 0 0
VALVOLINE INC COM 92047W101   123,040 3,836 SH   DFND 3 2,660 0 1,176
VALVOLINE INC COM 92047W101   96,834 3,019 SH   DFND 5 0 0 3,019
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,163,028 442,009 SH   DFND 1 442,009 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   193,302 6,491 SH   DFND 3 6,491 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   506 17 SH   DFND 5 0 0 17
VANECK ETF TRUST GOLD MINERS ETF 92189F106   101,739,350 3,416,365 SH   DFND 6 3,416,365 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   42,913 1,441 SH   DFND 8 1,441 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   235,858,076 7,920,016 SH   DFND   7,920,016 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   32,656,748 1,096,600 SH Call DFND   1,096,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   33,472,720 1,124,000 SH Put DFND   1,124,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   818 15 SH   DFND   15 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   261,585 6,424 SH   DFND 6 6,424 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   501,639 21,782 SH   DFND 6 21,782 0 0
VANECK ETF TRUST STEEL ETF 92189F205   4,290 63 SH   DFND   63 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   556,151 25,712 SH   DFND 6 25,712 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379   28,443 1,315 SH   DFND   1,315 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,180 2,000 SH   DFND 3 2,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   20,508 1,200 SH   DFND   1,200 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,402,261 304,761 SH   DFND 1 304,761 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,514,798 91,215 SH   DFND 3 83,170 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   31,071 1,127 SH   DFND   0 0 1,127
VANECK ETF TRUST IG FLOATING RATE 92189F486   502,475 19,900 SH   DFND   19,900 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   680,103 5,916 SH   DFND 6 5,916 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   143,010 1,244 SH   DFND   1,244 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   122 7 SH   DFND 6 7 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   1,205,552 33,056 SH   DFND 6 33,056 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   213 3 SH   DFND 1 3 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   14,202 200 SH   DFND   200 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   253,422 8,892 SH   DFND 6 8,892 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   274,450 7,828 SH   DFND 6 7,828 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   458,770 5,762 SH   DFND 3 5,762 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   79,620 1,000 SH   DFND 7 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,466 458 SH   DFND   0 0 458
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   500,769 3,411 SH   DFND 3 3,411 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   34,354 234 SH   DFND 7 234 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,341 50 SH   DFND 8 50 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   131,101 893 SH   DFND   893 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,362 200 SH Put DFND   200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   259,521 3,140 SH   DFND   3,140 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   105,589 1,100 SH   DFND 5 0 0 1,100
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   294,017 3,063 SH   DFND   3,063 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   37,554 232 SH   DFND   232 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   118 3 SH   DFND 1 3 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,290,737 175,768 SH   DFND 1 175,768 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,465,027 236,519 SH   DFND 5 0 0 236,519
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,603,560 128,627 SH   DFND 6 128,627 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,790 50 SH   DFND 8 50 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   85,125,993 2,378,485 SH   DFND   2,376,434 0 2,051
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,573,027 351,300 SH Call DFND   351,300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   8,223,407 436,255 SH   DFND 6 436,255 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   328,782 17,442 SH   DFND   17,442 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   551,807 10,841 SH   DFND 6 10,841 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   307,850 20,496 SH   DFND 6 20,496 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   665,762 14,726 SH   DFND 3 14,726 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   33,545 1,351 SH   DFND 3 1,351 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   480,485 19,351 SH   DFND 6 19,351 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,165 208 SH   DFND 8 208 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   617,573 12,290 SH   DFND 3 12,290 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,306,564 6,413 SH   DFND   6,413 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   177,441 3,269 SH   DFND 6 3,269 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   316,720 3,595 SH   DFND   3,595 0 0
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   43,013 955 SH   DFND 6 955 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   329 20 SH   DFND   20 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   238,243 8,238 SH   DFND 6 8,238 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   5,500,502 294,775 SH   DFND 6 294,775 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   498,787 1,925 SH   DFND 3 1,925 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   57,782 223 SH   DFND 6 223 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   39,766 254 SH   DFND 3 254 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   518,214 3,310 SH   DFND 5 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,985 51 SH   DFND 6 51 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,828 50 SH   DFND 8 50 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   462,948 2,957 SH   DFND   2,957 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   71,172 706 SH   DFND 6 706 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   155,651 1,544 SH   DFND   1,544 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   180 2 SH   DFND 7 2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   31,497 350 SH   DFND   350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   182 2 SH   DFND 7 2 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,624,973 62,703 SH   DFND 3 62,703 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,498,159 237,231 SH   DFND 7 237,231 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   90,459 1,226 SH   DFND   980 0 246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,340,057 124,005 SH   DFND 3 124,005 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,681,633 128,540 SH   DFND 7 128,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,137,691 28,381 SH   DFND   25,089 0 3,292
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   107,686 1,515 SH   DFND 3 1,515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,530,046 49,663 SH   DFND 7 49,663 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,262,023 45,892 SH   DFND   41,450 0 4,442
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,621,915 33,006 SH   DFND   33,006 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   41,254 852 SH   DFND 3 852 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,326,122 295,872 SH   DFND 7 295,872 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,400,648 90,885 SH   DFND   82,933 0 7,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   150,733,265 368,550 SH   DFND 3 368,184 0 366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,602,147 77,269 SH   DFND 5 0 0 77,269
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,230,242 3,008 SH   DFND 6 3,008 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,650,140 175,188 SH   DFND 7 175,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,411,371 8,341 SH   DFND 8 8,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,181,212 98,245 SH   DFND   81,456 0 16,789
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,441,422 258,621 SH   DFND 3 258,376 0 245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   259,792 1,896 SH   DFND 5 0 0 1,896
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   124,596 909 SH   DFND 8 909 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,808,644 13,198 SH   DFND   190 0 13,008
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,369,267 21,459 SH   DFND 3 21,459 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   391,139 1,921 SH   DFND   810 0 1,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,118,533 197,024 SH   DFND 3 196,468 476 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   238,231 2,912 SH   DFND 5 0 0 2,912
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   605,394 7,400 SH   DFND 7 7,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   510,658 6,242 SH   DFND   6,180 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,744,783 43,264 SH   DFND 3 43,264 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   957,988 4,253 SH   DFND 5 0 0 4,253
VANGUARD INDEX FDS SML CP GRW ETF 922908595   93,249 414 SH   DFND 8 414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,167,034 9,621 SH   DFND   9,621 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81,580,785 492,370 SH   DFND 3 491,554 646 170
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,171,664 7,071 SH   DFND 5 0 0 7,071
VANGUARD INDEX FDS SM CP VAL ETF 922908611   769,319 4,643 SH   DFND 8 4,643 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,623,319 9,797 SH   DFND   3,648 0 6,149
VANGUARD INDEX FDS MID CAP ETF 922908629   60,699,136 279,038 SH   DFND 3 278,864 123 51
VANGUARD INDEX FDS MID CAP ETF 922908629   2,276,743 10,466 SH   DFND 5 0 0 10,466
VANGUARD INDEX FDS MID CAP ETF 922908629   473,128 2,175 SH   DFND 7 2,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   606,365 2,788 SH   DFND 8 2,788 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,619,723 16,640 SH   DFND   15,983 0 657
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,265,364 15,829 SH   DFND 3 15,829 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   211,035 1,023 SH   DFND 6 1,023 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,629 100 SH   DFND 7 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   757,183 3,670 SH   DFND 8 3,670 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   79,067 383 SH   DFND   200 0 183
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,037,986 13,664 SH   DFND 3 13,664 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,668,760 138,577 SH   DFND 6 138,577 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   115,846 777 SH   DFND 8 777 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,461 164 SH   DFND   20 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736   32,411,510 114,286 SH   DFND 3 113,445 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736   295,228 1,041 SH   DFND 7 1,041 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   729,419 2,572 SH   DFND 8 2,572 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,784,251 9,818 SH   DFND   8,536 0 1,282
VANGUARD INDEX FDS VALUE ETF 922908744   14,202,034 98,216 SH   DFND 3 97,821 0 395
VANGUARD INDEX FDS VALUE ETF 922908744   1,202,937 8,319 SH   DFND 5 0 0 8,319
VANGUARD INDEX FDS VALUE ETF 922908744   7,230 50 SH   DFND 7 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,288,395 8,910 SH   DFND 8 8,910 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,164,848 8,056 SH   DFND   4,726 0 3,330
VANGUARD INDEX FDS SMALL CP ETF 922908751   100,680,008 514,277 SH   DFND 3 514,186 39 52
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,538,921 18,077 SH   DFND 5 0 0 18,077
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,254 129 SH   DFND 6 129 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,144,241 31,385 SH   DFND 7 31,385 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,482,873 7,575 SH   DFND 8 7,575 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,233,392 11,408 SH   DFND   7,145 0 4,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,230,372 475,639 SH   DFND 3 474,166 1,473 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,877,782 121,487 SH   DFND 5 0 0 121,487
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,921 533 SH   DFND 6 533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   218,143 986 SH   DFND 7 986 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,353,470 6,118 SH   DFND 8 6,118 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,017,350 27,198 SH   DFND   26,581 0 617
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,056,063 26,005 SH   DFND 3 26,005 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   41 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   203,294 5,006 SH   DFND   5,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,112,190 263,578 SH   DFND 3 263,578 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   446,901 4,046 SH   DFND 5 0 0 4,046
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   569,480 5,156 SH   DFND 6 5,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   110 1 SH   DFND 7 1 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   186,344 1,687 SH   DFND 8 1,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   757,915 6,862 SH   DFND   5,160 0 1,702
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,808,119 280,805 SH   DFND 1 280,805 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,369 135 SH   DFND 3 135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   378,295 3,820 SH   DFND 5 0 0 3,820
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,144,973 72,150 SH   DFND   59,079 0 13,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,041,157 333,910 SH   DFND 3 333,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   97,524 1,805 SH   DFND 5 0 0 1,805
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   54,214 1,003 SH   DFND 8 1,003 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,322,831 135,533 SH   DFND   132,595 0 2,938
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   99,944,127 2,461,678 SH   DFND 3 2,458,038 2,399 1,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,017,228 542,296 SH   DFND 5 0 0 542,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   113,639 2,799 SH   DFND 6 2,799 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,200,254 78,824 SH   DFND 7 78,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   513,572 12,650 SH   DFND 8 12,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,866,925 218,397 SH   DFND   209,955 0 8,442
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   82,807 1,179 SH   DFND 3 1,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   140 2 SH   DFND 6 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   55,696 793 SH   DFND 8 793 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   52,325 745 SH   DFND   745 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,731,774 825,972 SH   DFND 1 825,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,240,919 87,044 SH   DFND 3 87,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,806,520 412,000 SH   DFND 6 412,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   159,557 2,650 SH   DFND 7 2,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,408 40 SH   DFND 8 40 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,617,658 60,084 SH   DFND   59,614 0 470
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   532,890 11,227 SH   DFND 1 11,227 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   102,572 2,161 SH   DFND   827 0 1,334
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   136,933 2,790 SH   DFND 3 2,790 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   103,019 2,099 SH   DFND   0 0 2,099
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   512,597 8,870 SH   DFND 3 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,561 425 SH   DFND 5 0 0 425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,368,814 23,686 SH   DFND 7 23,686 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,095,212 36,256 SH   DFND   5,981 0 30,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,950,046 503,550 SH   DFND 3 502,776 0 774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   385,931 5,121 SH   DFND 5 0 0 5,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,504,774 46,504 SH   DFND 6 46,504 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,463,726 284,797 SH   DFND 7 284,797 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   27,106,358 359,668 SH   DFND   263,543 0 96,125
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,569 82 SH   DFND   70 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   37,005 500 SH   DFND   500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,974 20 SH   DFND   0 0 20
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   16,120 93 SH   DFND 7 93 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   110,055 870 SH   DFND 3 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   410,493 3,245 SH   DFND 5 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,773,010 37,357 SH   DFND 1 37,357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,462 114 SH   DFND 3 114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,860 52 SH   DFND 8 52 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   204,150 2,750 SH   DFND   1,350 0 1,400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   51,202,711 708,100 SH   DFND 2 708,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   407,322 5,633 SH   DFND 7 5,633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   48,375 669 SH   DFND 8 669 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,785 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   162,880 2,829 SH   DFND 3 2,829 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,330 301 SH   DFND 6 301 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,094,892 157,966 SH   DFND 7 157,966 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,273 300 SH   DFND   300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,394,233 262,925 SH   DFND 2 262,925 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   393,385 5,623 SH   DFND 7 5,623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,145 631 SH   DFND 8 631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   179,098 2,560 SH   DFND   2,160 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,025 10 SH   DFND 1 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   390,439 1,928 SH   DFND 7 1,928 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,399,602 75,799 SH   DFND   43,927 0 31,872
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   202,730 2,730 SH   DFND   2,730 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   76,214 1,312 SH   DFND   1,312 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,448,926 70,518 SH   DFND 3 69,068 250 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   288,681 3,736 SH   DFND 5 0 0 3,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,588,715 111,152 SH   DFND 7 111,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,710,218 177,433 SH   DFND   120,975 0 56,458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133,425,444 827,342 SH   DFND 3 825,948 1,342 52
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,530,308 15,690 SH   DFND 5 0 0 15,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,568,421 22,127 SH   DFND 6 22,127 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   97,085 602 SH   DFND 7 602 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,092,405 6,774 SH   DFND 8 6,774 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,303,754 70,092 SH   DFND   63,736 0 6,356
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,694,291 442,233 SH   DFND 1 442,233 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,601,921 46,596 SH   DFND 3 43,193 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   64,160 1,149 SH   DFND 8 1,149 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,619,549 29,003 SH   DFND   11,355 0 17,648
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   138 3 SH   DFND 1 3 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,955,110 477,285 SH   DFND 3 476,959 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,355,143 138,155 SH   DFND 5 0 0 138,155
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,052,736 262,016 SH   DFND 7 262,016 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   415,756 9,038 SH   DFND 8 9,038 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,560,915 1,186,107 SH   DFND   1,170,541 0 15,566
VANGUARD WELLINGTON FD US MINIMUM 921935409   14,066 140 SH   DFND   140 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   3,450,173 34,500 SH   DFND 6 34,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   65,987,809 611,168 SH   DFND 3 608,183 1,435 1,550
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   42,229 391 SH   DFND 5 0 0 391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   872,829 8,084 SH   DFND 7 8,084 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,373,013 12,717 SH   DFND 8 12,717 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   848,536 7,859 SH   DFND   2,209 0 5,650
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,702,926 165,834 SH   DFND 1 165,834 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   219,888 3,407 SH   DFND 3 3,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   65 1 SH   DFND 6 1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,238,112 19,184 SH   DFND 8 19,184 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   446,036 6,911 SH   DFND   6,911 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   75 1 SH   DFND 7 1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,120 149 SH   DFND 8 149 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,122,929 15,047 SH   DFND   14,452 0 595
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,217 20 SH   DFND   20 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   5,889 75 SH   DFND   75 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,032 76 SH   DFND 8 76 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   198,513 3,742 SH   DFND   3,742 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   20,304,411 256,142 SH   DFND 5 0 0 256,142
VANGUARD WORLD FD ESG US STK ETF 921910733   13,793 174 SH   DFND   174 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   232,078 959 SH   DFND 3 959 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   266,796 1,102 SH   DFND 8 1,102 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   412,126 1,703 SH   DFND   1,703 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   541,766 5,111 SH   DFND   5,111 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,270 58 SH   DFND 8 58 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   127,864 800 SH   DFND   800 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   387,736 1,328 SH   DFND 3 1,328 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   87,374 299 SH   DFND 8 299 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   226,569 776 SH   DFND   176 0 600
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,119 21 SH   DFND 8 21 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   271,805 1,413 SH   DFND   473 0 940
VANGUARD WORLD FDS ENERGY ETF 92204A306   193,576 1,483 SH   DFND 3 1,483 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   67,353 516 SH   DFND 7 516 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   65,265 500 SH   DFND 8 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   81,320 623 SH   DFND   323 0 300
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   395,564 4,684 SH   DFND 3 4,684 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,331 264 SH   DFND 8 264 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   173,490 2,054 SH   DFND   1,551 0 503
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,159,928 4,762 SH   DFND 3 4,762 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   226,111 928 SH   DFND 5 0 0 928
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   534,718 2,195 SH   DFND 8 2,195 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,556,883 6,392 SH   DFND   5,244 0 1,148
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   328,793 1,574 SH   DFND 6 1,574 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   20,889 100 SH   DFND 7 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   292,237 1,399 SH   DFND   1,399 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,361,353 5,457 SH   DFND 3 5,457 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,170,075 2,704 SH   DFND 6 2,704 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,760 11 SH   DFND 7 11 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   677,034 1,565 SH   DFND 8 1,565 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,947,033 29,920 SH   DFND   23,000 0 6,920
VANGUARD WORLD FDS MATERIALS ETF 92204A801   78,123 432 SH   DFND 3 432 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,266 7 SH   DFND 6 7 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   288,854 1,597 SH   DFND   538 0 1,059
VANGUARD WORLD FDS UTILITIES ETF 92204A876   113,396 804 SH   DFND 3 804 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   70,520 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876   285,747 2,026 SH   DFND 6 2,026 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,642 40 SH   DFND 8 40 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   21,156 150 SH   DFND   0 0 150
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,495,955 68,500 SH   DFND 6 68,500 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   71,130 650 SH   DFND   0 0 650
VARONIS SYS INC COM 922280102   159,466 5,048 SH   DFND 5 0 0 5,048
VARONIS SYS INC COM 922280102   21,876,043 692,499 SH   DFND   692,499 0 0
VECTOR GROUP LTD COM 92240M108   112,010 10,314 SH   DFND 2 10,314 0 0
VECTOR GROUP LTD COM 92240M108   24,793 2,283 SH   DFND 3 2,154 0 129
VECTOR GROUP LTD COM 92240M108   12,174 1,121 SH   DFND 5 0 0 1,121
VECTOR GROUP LTD COM 92240M108   68,385 6,297 SH   DFND   6,297 0 0
VEECO INSTRS INC DEL COM 922417100   111,850 4,197 SH   DFND 2 4,197 0 0
VEECO INSTRS INC DEL COM 922417100   31,234 1,172 SH   DFND 3 1,119 0 53
VEECO INSTRS INC DEL COM 922417100   2,665,000 100,000 SH   DFND 4 100,000 0 0
VEECO INSTRS INC DEL COM 922417100   188,362 7,068 SH   DFND 5 0 0 7,068
VEECO INSTRS INC DEL COM 922417100   1,303,905 48,927 SH   DFND   48,927 0 0
VEEVA SYS INC CL A COM 922475108   1,337,334 6,392 SH   DFND 2 6,392 0 0
VEEVA SYS INC CL A COM 922475108   1,670,412 7,984 SH   DFND 3 4,337 0 3,647
VEEVA SYS INC CL A COM 922475108   1,160,962 5,549 SH   DFND 5 0 0 5,549
VEEVA SYS INC CL A COM 922475108   67,369 322 SH   DFND 7 322 0 0
VEEVA SYS INC CL A COM 922475108   3,138 15 SH   DFND 8 15 0 0
VEEVA SYS INC CL A COM 922475108   2,443,899 11,681 SH   DFND   11,655 0 26
VEEVA SYS INC CL A COM 922475108   2,719,860 13,000 SH Put DFND   13,000 0 0
VENTAS INC COM 92276F100   12,082,471 270,786 SH   DFND 2 270,786 0 0
VENTAS INC COM 92276F100   610,268 13,677 SH   DFND 3 7,132 0 6,545
VENTAS INC COM 92276F100   335,409 7,517 SH   DFND 5 0 0 7,517
VENTAS INC COM 92276F100   4,285,305 96,040 SH   DFND   95,894 0 146
VENTAS INC COM 92276F100   472,972 10,600 SH Call DFND   10,600 0 0
VERADIGM INC COM 01988P108   106,275 8,502 SH   DFND 2 8,502 0 0
VERADIGM INC COM 01988P108   53,538 4,283 SH   DFND 3 3,762 0 521
VERADIGM INC COM 01988P108   44,850 3,588 SH   DFND 5 0 0 3,588
VERADIGM INC COM 01988P108   13 1 SH   DFND   1 0 0
VERINT SYS INC COM 92343X100   11,332 471 SH   DFND 2 471 0 0
VERINT SYS INC COM 92343X100   23,314 969 SH   DFND 3 0 0 969
VERINT SYS INC COM 92343X100   48 2 SH   DFND 5 0 0 2
VERINT SYS INC COM 92343X100   1,197,009 49,751 SH   DFND   49,751 0 0
VERISIGN INC COM 92343E102   4,731,704 22,332 SH   DFND 2 22,332 0 0
VERISIGN INC COM 92343E102   868,496 4,099 SH   DFND 3 2,685 0 1,414
VERISIGN INC COM 92343E102   1,461,124 6,896 SH   DFND 5 0 0 6,896
VERISIGN INC COM 92343E102   2,733,252 12,900 SH   DFND 6 12,900 0 0
VERISIGN INC COM 92343E102   5,337,893 25,193 SH   DFND   25,167 0 26
VERISK ANALYTICS INC COM 92345Y106   23,353,524 95,018 SH   DFND 2 95,018 0 0
VERISK ANALYTICS INC COM 92345Y106   906,191 3,687 SH   DFND 3 942 0 2,745
VERISK ANALYTICS INC COM 92345Y106   1,110,189 4,517 SH   DFND 5 0 0 4,517
VERISK ANALYTICS INC COM 92345Y106   10,569 43 SH   DFND 7 43 0 0
VERISK ANALYTICS INC COM 92345Y106   18,157,981 73,879 SH   DFND   73,833 0 46
VERITIV CORP COM 923454102   177,979 1,055 SH   DFND 2 1,055 0 0
VERITIV CORP COM 923454102   2,024 12 SH   DFND 3 0 0 12
VERITIV CORP COM 923454102   51,116 303 SH   DFND 5 0 0 303
VERITIV CORP COM 923454102   180,172 1,068 SH   DFND 8 1,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   230,002,405 4,268,790 SH   DFND 2 4,268,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,947,086 852,767 SH   DFND 3 696,583 96,710 59,474
VERIZON COMMUNICATIONS INC COM 92343V104   4,579,369 84,992 SH   DFND 5 0 0 84,992
VERIZON COMMUNICATIONS INC COM 92343V104   19,006,978 352,765 SH   DFND 6 352,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,471,942 175,797 SH   DFND 7 175,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   328,009 6,088 SH   DFND 8 6,088 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   120,191,977 2,230,735 SH   DFND   2,197,052 0 33,683
VERMILION ENERGY INC COM 923725105   6,241,338 408,567 SH   DFND 2 408,567 0 0
VERMILION ENERGY INC COM 923725105   535,139 35,031 SH   DFND 6 35,031 0 0
VERMILION ENERGY INC COM 923725105   376,420 24,641 SH   DFND 7 24,641 0 0
VERMILION ENERGY INC COM 923725105   2,994,604 196,031 SH   DFND   191,431 0 4,600
VERMILION ENERGY INC COM 923725105   2,673,329 175,000 SH Put DFND   175,000 0 0
VERMILION ENERGY INC COM 923725105   2,826,091 185,000 SH Call DFND   185,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   248,216 13,203 SH   DFND 2 13,203 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   33,840 1,800 SH   DFND 3 1,800 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,377 286 SH   DFND 5 0 0 286
VERRA MOBILITY CORP CL A COM STK 92511U102   19 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,023,461 188,219 SH   DFND 2 188,219 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,730,008 84,754 SH   DFND 3 79,859 19 4,876
VERTEX PHARMACEUTICALS INC COM 92532F100   2,216,930 6,320 SH   DFND 5 0 0 6,320
VERTEX PHARMACEUTICALS INC COM 92532F100   17,259,078 49,202 SH   DFND 6 49,202 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,113,799 60,191 SH   DFND 7 60,191 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,630,998 13,202 SH   DFND 8 13,202 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   42,607,843 121,466 SH   DFND   121,066 0 400
VERTIV HOLDINGS CO COM CL A 92537N108   429,292 11,238 SH   DFND 5 0 0 11,238
VERTIV HOLDINGS CO COM CL A 92537N108   1,065,780 27,900 SH   DFND 6 27,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,285 86 SH   DFND   86 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,307 301 SH   DFND 2 301 0 0
VERVE THERAPEUTICS INC COM 92539P101   415 29 SH   DFND 5 0 0 29
VERVE THERAPEUTICS INC COM 92539P101   1,033,153 72,198 SH   DFND   72,198 0 0
VIASAT INC COM 92552V100   177,787 5,887 SH   DFND 2 5,887 0 0
VIASAT INC COM 92552V100   9,302 308 SH   DFND 3 308 0 0
VIASAT INC COM 92552V100   25,157 833 SH   DFND 5 0 0 833
VIASAT INC COM 92552V100   1,057 35 SH   DFND   35 0 0
VIATRIS INC COM 92556V106   194,242 19,700 SH   DFND 1 19,700 0 0
VIATRIS INC COM 92556V106   8,038,444 815,258 SH   DFND 2 815,258 0 0
VIATRIS INC COM 92556V106   615,165 62,390 SH   DFND 3 36,330 868 25,192
VIATRIS INC COM 92556V106   326,987 33,163 SH   DFND 5 0 0 33,163
VIATRIS INC COM 92556V106   1,094 111 SH   DFND 7 111 0 0
VIATRIS INC COM 92556V106   1,696 172 SH   DFND 8 172 0 0
VIATRIS INC COM 92556V106   3,523,274 357,330 SH   DFND   353,018 0 4,312
VIAVI SOLUTIONS INC COM 925550105   180,197 17,310 SH   DFND 2 17,310 0 0
VIAVI SOLUTIONS INC COM 925550105   69,632 6,689 SH   DFND 3 6,277 0 412
VIAVI SOLUTIONS INC COM 925550105   18,415 1,769 SH   DFND 5 0 0 1,769
VIAVI SOLUTIONS INC COM 925550105   22,288 2,141 SH   DFND   2,141 0 0
VICI PPTYS INC COM 925652109   13,339,639 424,694 SH   DFND 2 424,694 0 0
VICI PPTYS INC COM 925652109   412,319 13,127 SH   DFND 3 4,754 0 8,373
VICI PPTYS INC COM 925652109   1,049,314 33,407 SH   DFND 5 0 0 33,407
VICI PPTYS INC COM 925652109   7,385,245 235,124 SH   DFND   234,888 0 236
VICOR CORP COM 925815102   117,580 1,744 SH   DFND 2 1,744 0 0
VICOR CORP COM 925815102   19,956 296 SH   DFND 3 296 0 0
VICOR CORP COM 925815102   1,304,779 19,353 SH   DFND 4 19,353 0 0
VICOR CORP COM 925815102   10,989 163 SH   DFND 5 0 0 163
VICOR CORP COM 925815102   13,484 200 SH   DFND 8 200 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   111,134 6,004 SH   DFND 2 6,004 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   29,227 1,579 SH   DFND 5 0 0 1,579
VICTORIAS SECRET AND CO COMMON STOCK 926400102   89,885 4,856 SH   DFND   4,796 0 60
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   147,242 3,458 SH   DFND 6 3,458 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863   208,113 9,734 SH   DFND 6 9,734 0 0
VILLAGE FARMS INTL INC COM 92707Y108   18,786 18,063 SH   DFND   18,063 0 0
VIMEO INC COMMON STOCK 92719V100   680,130 173,061 SH   DFND 1 173,061 0 0
VIMEO INC COMMON STOCK 92719V100   723 184 SH   DFND 2 184 0 0
VIMEO INC COMMON STOCK 92719V100   31,188 7,936 SH   DFND 5 0 0 7,936
VIMEO INC COMMON STOCK 92719V100   4 1 SH   DFND   1 0 0
VINTAGE WINE ESTATES INC COM 92747V106   13 15 SH   DFND 6 15 0 0
VINTAGE WINE ESTATES INC COM 92747V106   1,431 1,610 SH   DFND   1,610 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   3 100 SH   DFND 6 100 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   3,711 123,701 SH   DFND   123,701 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,871 240 SH   DFND 3 240 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   4,810 168 SH   DFND 6 168 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   35,959 1,256 SH   DFND 8 1,256 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,860,950 65,000 SH Call DFND   65,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   62,523 6,354 SH   DFND 2 6,354 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   28,595 2,906 SH   DFND 3 2,172 0 734
VIR BIOTECHNOLOGY INC COM 92764N102   59,571 6,054 SH   DFND 5 0 0 6,054
VIR BIOTECHNOLOGY INC COM 92764N102   758 77 SH   DFND   77 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   886 430 SH   DFND 2 430 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   501 243 SH   DFND 5 0 0 243
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   206 100 SH   DFND 8 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,376,620 668,262 SH   DFND   668,262 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,463,424 710,400 SH Put DFND   710,400 0 0
VISA INC COM CL A 92826C839   342,250,416 1,380,042 SH   DFND 2 1,380,042 0 0
VISA INC COM CL A 92826C839   168,864,440 680,905 SH   DFND 3 648,093 120 32,692
VISA INC COM CL A 92826C839   11,085,600 44,700 SH   DFND 4 44,700 0 0
VISA INC COM CL A 92826C839   12,113,109 48,843 SH   DFND 5 0 0 48,843
VISA INC COM CL A 92826C839   14,937,288 60,231 SH   DFND 6 60,231 0 0
VISA INC COM CL A 92826C839   43,537,888 175,556 SH   DFND 7 175,556 0 0
VISA INC COM CL A 92826C839   7,161,713 28,878 SH   DFND 8 28,878 0 0
VISA INC COM CL A 92826C839   544,135,254 2,194,094 SH   DFND   2,170,793 0 23,301
VISA INC COM CL A 92826C839   101,804,000 410,500 SH Put DFND   410,500 0 0
VISA INC COM CL A 92826C839   1,364,000 5,500 SH Call DFND   5,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   271,159 9,846 SH   DFND 2 9,846 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   56,237 2,042 SH   DFND 3 1,847 0 195
VISHAY INTERTECHNOLOGY INC COM 928298108   99,585 3,616 SH   DFND 5 0 0 3,616
VISHAY INTERTECHNOLOGY INC COM 928298108   2,897 105 SH   DFND 8 105 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,490,630 54,126 SH   DFND   54,126 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   34,900 10,000 SH   DFND   10,000 0 0
VISTA OUTDOOR INC COM 928377100   133,208 4,514 SH   DFND 2 4,514 0 0
VISTA OUTDOOR INC COM 928377100   39,720 1,346 SH   DFND 3 1,346 0 0
VISTA OUTDOOR INC COM 928377100   75,044 2,543 SH   DFND 5 0 0 2,543
VISTEON CORP COM NEW 92839U206   929,900 6,688 SH   DFND 1 6,688 0 0
VISTEON CORP COM NEW 92839U206   331,888 2,387 SH   DFND 2 2,387 0 0
VISTEON CORP COM NEW 92839U206   56,867 409 SH   DFND 3 409 0 0
VISTEON CORP COM NEW 92839U206   53,669 386 SH   DFND 5 0 0 386
VISTEON CORP COM NEW 92839U206   115,403 830 SH   DFND   830 0 0
VISTRA CORP COM 92840M102   947,139 28,105 SH   DFND 2 28,105 0 0
VISTRA CORP COM 92840M102   4,651 138 SH   DFND 3 0 0 138
VISTRA CORP COM 92840M102   247,830 7,354 SH   DFND 5 0 0 7,354
VISTRA CORP COM 92840M102   14,042,790 416,700 SH   DFND 6 416,700 0 0
VISTRA CORP COM 92840M102   1,566,106 46,472 SH   DFND   46,472 0 0
VIZIO HLDG CORP CL A COM 92858V101   59,792 10,049 SH   DFND 5 0 0 10,049
VIZIO HLDG CORP CL A COM 92858V101   6 1 SH   DFND   1 0 0
VIZSLA SILVER CORP COM NEW 92859G202   12,884 10,000 SH   DFND   10,000 0 0
VMWARE INC CL A COM 928563402   2,533,117 15,172 SH   DFND 2 15,172 0 0
VMWARE INC CL A COM 928563402   356,460 2,135 SH   DFND 3 2,082 0 53
VMWARE INC CL A COM 928563402   733,622 4,394 SH   DFND 5 0 0 4,394
VMWARE INC CL A COM 928563402   1,051,848 6,300 SH   DFND 6 6,300 0 0
VMWARE INC CL A COM 928563402   29,218 175 SH   DFND 7 175 0 0
VMWARE INC CL A COM 928563402   32,891 197 SH   DFND 8 197 0 0
VMWARE INC CL A COM 928563402   37,900 227 SH   DFND   227 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   19,204 1,930 SH   DFND 3 1,514 0 416
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   104,366 10,489 SH   DFND 5 0 0 10,489
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   165,717 16,655 SH   DFND 6 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,259 629 SH   DFND 7 629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,274,963 932,157 SH   DFND   929,141 0 3,016
VONTIER CORPORATION COM 928881101   389,701 12,904 SH   DFND 2 12,904 0 0
VONTIER CORPORATION COM 928881101   52,186 1,728 SH   DFND 3 1,583 0 145
VONTIER CORPORATION COM 928881101   108,478 3,592 SH   DFND 5 0 0 3,592
VONTIER CORPORATION COM 928881101   906 30 SH   DFND 8 30 0 0
VONTIER CORPORATION COM 928881101   168,516 5,580 SH   DFND   5,480 0 100
VORNADO RLTY TR SH BEN INT 929042109   314,398 12,417 SH   DFND 2 12,417 0 0
VORNADO RLTY TR SH BEN INT 929042109   131,740 5,203 SH   DFND 3 4,772 0 431
VORNADO RLTY TR SH BEN INT 929042109   447,810 17,686 SH   DFND 5 0 0 17,686
VORNADO RLTY TR SH BEN INT 929042109   3,114 123 SH   DFND 6 123 0 0
VORNADO RLTY TR SH BEN INT 929042109   658 26 SH   DFND   26 0 0
VOYA FINANCIAL INC COM 929089100   570,191 8,203 SH   DFND 2 8,203 0 0
VOYA FINANCIAL INC COM 929089100   992,950 14,285 SH   DFND 3 13,765 0 520
VOYA FINANCIAL INC COM 929089100   314,046 4,518 SH   DFND 5 0 0 4,518
VOYA FINANCIAL INC COM 929089100   15,640 225 SH   DFND 8 225 0 0
VOYA FINANCIAL INC COM 929089100   13,207 190 SH   DFND   190 0 0
VULCAN MATLS CO COM 929160109   7,168,924 31,749 SH   DFND 2 31,749 0 0
VULCAN MATLS CO COM 929160109   5,702,579 25,255 SH   DFND 3 21,571 0 3,684
VULCAN MATLS CO COM 929160109   739,495 3,275 SH   DFND 5 0 0 3,275
VULCAN MATLS CO COM 929160109   8,865,360 39,262 SH   DFND 6 39,262 0 0
VULCAN MATLS CO COM 929160109   2,754,534 12,199 SH   DFND 7 12,199 0 0
VULCAN MATLS CO COM 929160109   12,575,254 55,692 SH   DFND   55,204 0 488
WABASH NATL CORP COM 929566107   82,209 3,657 SH   DFND 2 3,657 0 0
WABASH NATL CORP COM 929566107   29,808 1,326 SH   DFND 3 1,326 0 0
WABASH NATL CORP COM 929566107   119,841 5,331 SH   DFND 5 0 0 5,331
WABASH NATL CORP COM 929566107   540 24 SH   DFND 6 24 0 0
WABASH NATL CORP COM 929566107   17,984 800 SH   DFND   800 0 0
WABTEC COM 929740108   5,412,610 47,371 SH   DFND 2 47,371 0 0
WABTEC COM 929740108   336,953 2,949 SH   DFND 3 475 0 2,474
WABTEC COM 929740108   474,065 4,149 SH   DFND 5 0 0 4,149
WABTEC COM 929740108   2,057 18 SH   DFND 8 18 0 0
WABTEC COM 929740108   9,559,906 83,668 SH   DFND   83,585 0 83
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,207,277 543,270 SH   DFND 2 543,270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,986,133 177,398 SH   DFND 3 142,157 9,500 25,741
WALGREENS BOOTS ALLIANCE INC COM 931427108   194,006 8,634 SH   DFND 5 0 0 8,634
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,894 1,019 SH   DFND 8 1,019 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,510,202 823,774 SH   DFND   821,144 0 2,630
WALKER & DUNLOP INC COM 93148P102   214,368 2,539 SH   DFND 2 2,539 0 0
WALKER & DUNLOP INC COM 93148P102   11,314 134 SH   DFND 3 60 0 74
WALKER & DUNLOP INC COM 93148P102   108,070 1,280 SH   DFND 5 0 0 1,280
WALKER & DUNLOP INC COM 93148P102   4,222 50 SH   DFND   50 0 0
WALMART INC COM 931142103   100,420,720 608,758 SH   DFND 2 608,758 0 0
WALMART INC COM 931142103   154,293,192 935,337 SH   DFND 3 811,930 87,084 36,323
WALMART INC COM 931142103   6,160,877 37,348 SH   DFND 5 0 0 37,348
WALMART INC COM 931142103   3,862,044 23,412 SH   DFND 6 23,412 0 0
WALMART INC COM 931142103   33,627,426 203,852 SH   DFND 7 203,852 0 0
WALMART INC COM 931142103   7,959,278 48,250 SH   DFND 8 48,250 0 0
WALMART INC COM 931142103   320,454,653 1,942,620 SH   DFND   1,922,794 0 19,826
WALMART INC COM 931142103   8,248,000 50,000 SH Call DFND   50,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,680,606 901,317 SH   DFND 2 901,317 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,402,777 1,131,036 SH   DFND 3 1,106,622 1,209 23,205
WARNER BROS DISCOVERY INC COM SER A 934423104   411,041 34,687 SH   DFND 5 0 0 34,687
WARNER BROS DISCOVERY INC COM SER A 934423104   61,940 5,227 SH   DFND 7 5,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,464 1,305 SH   DFND 8 1,305 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   10,731,716 905,630 SH   DFND   902,884 0 2,746
WARNER BROS DISCOVERY INC COM SER A 934423104   2,496,795 210,700 SH Put DFND   210,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   22,895 701 SH   DFND 2 701 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,719,664 205,746 SH   DFND 7 205,746 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   397,146 12,160 SH   DFND   12,160 0 0
WARRIOR MET COAL INC COM 93627C101   191,794 4,048 SH   DFND 2 4,048 0 0
WARRIOR MET COAL INC COM 93627C101   25,727 543 SH   DFND 3 246 0 297
WARRIOR MET COAL INC COM 93627C101   1,327 28 SH   DFND 5 0 0 28
WARRIOR MET COAL INC COM 93627C101   531,556 11,219 SH   DFND   11,219 0 0
WASHINGTON TR BANCORP INC COM 940610108   92,309 3,213 SH   DFND 3 3,213 0 0
WASHINGTON TR BANCORP INC COM 940610108   164,680 5,732 SH   DFND 5 0 0 5,732
WASTE CONNECTIONS INC COM 94106B101   603,220,059 4,238,188 SH   DFND 2 4,238,188 0 0
WASTE CONNECTIONS INC COM 94106B101   5,096,542 35,808 SH   DFND 3 17,089 13,200 5,519
WASTE CONNECTIONS INC COM 94106B101   28,466 200 SH   DFND 5 0 0 200
WASTE CONNECTIONS INC COM 94106B101   75,051,451 527,307 SH   DFND 6 527,307 0 0
WASTE CONNECTIONS INC COM 94106B101   166,236,544 1,167,968 SH   DFND 7 1,167,968 0 0
WASTE CONNECTIONS INC COM 94106B101   368,313,874 2,587,751 SH   DFND   2,577,055 0 10,696
WASTE MGMT INC DEL COM 94106L109   48,216,069 298,570 SH   DFND 2 298,570 0 0
WASTE MGMT INC DEL COM 94106L109   89,212,244 552,432 SH   DFND 3 544,195 176 8,061
WASTE MGMT INC DEL COM 94106L109   2,069,171 12,813 SH   DFND 5 0 0 12,813
WASTE MGMT INC DEL COM 94106L109   63,037,460 390,349 SH   DFND 6 390,349 0 0
WASTE MGMT INC DEL COM 94106L109   23,006,188 142,462 SH   DFND 7 142,462 0 0
WASTE MGMT INC DEL COM 94106L109   5,695,417 35,268 SH   DFND 8 35,268 0 0
WASTE MGMT INC DEL COM 94106L109   116,953,425 724,215 SH   DFND   701,204 0 23,011
WATERS CORP COM 941848103   9,606,883 34,722 SH   DFND 2 34,722 0 0
WATERS CORP COM 941848103   1,539,448 5,564 SH   DFND 3 1,879 0 3,685
WATERS CORP COM 941848103   1,056,364 3,818 SH   DFND 5 0 0 3,818
WATERS CORP COM 941848103   2,452,215 8,863 SH   DFND 7 8,863 0 0
WATERS CORP COM 941848103   19,599,735 70,839 SH   DFND   70,624 0 215
WATSCO INC COM 942622200   1,495,929 4,238 SH   DFND 2 4,238 0 0
WATSCO INC COM 942622200   607,832 1,722 SH   DFND 3 1,711 0 11
WATSCO INC COM 942622200   409,457 1,160 SH   DFND 5 0 0 1,160
WATSCO INC COM 942622200   16,237 46 SH   DFND 8 46 0 0
WATSCO INC COM 942622200   1,255,550 3,557 SH   DFND   3,557 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   385,551 2,128 SH   DFND 2 2,128 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   37,867 209 SH   DFND 3 140 0 69
WATTS WATER TECHNOLOGIES INC CL A 942749102   131,356 725 SH   DFND 5 0 0 725
WAYFAIR INC CL A 94419L101   71 1 SH   DFND 1 1 0 0
WAYFAIR INC CL A 94419L101   34,672 488 SH   DFND 3 452 0 36
WAYFAIR INC CL A 94419L101   239,510 3,371 SH   DFND 5 0 0 3,371
WAYFAIR INC CL A 94419L101   7,958 112 SH   DFND 6 112 0 0
WAYFAIR INC CL A 94419L101   140,913,891 1,983,306 SH   DFND   1,983,181 0 125
WAYFAIR INC CL A 94419L101   1,065,750 15,000 SH Call DFND   15,000 0 0
WAYFAIR INC CL A 94419L101   52,932,250 745,000 SH Put DFND   745,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   9,564,552 7,100,000 PRN   DFND   7,100,000 0 0
WD 40 CO COM 929236107   216,982 1,055 SH   DFND 2 1,055 0 0
WD 40 CO COM 929236107   76,715 373 SH   DFND 3 338 0 35
WD 40 CO COM 929236107   57,176 278 SH   DFND 5 0 0 278
WEBSTER FINL CORP COM 947890109   1,057,668 25,382 SH   DFND 2 25,382 0 0
WEBSTER FINL CORP COM 947890109   127,177 3,052 SH   DFND 3 2,829 0 223
WEBSTER FINL CORP COM 947890109   123,885 2,973 SH   DFND 5 0 0 2,973
WEBSTER FINL CORP COM 947890109   11,346,741 272,300 SH   DFND 6 272,300 0 0
WEC ENERGY GROUP INC COM 92939U106   20,044,719 229,897 SH   DFND 2 229,897 0 0
WEC ENERGY GROUP INC COM 92939U106   12,583,174 144,319 SH   DFND 3 69,303 71,075 3,941
WEC ENERGY GROUP INC COM 92939U106   979,057 11,229 SH   DFND 5 0 0 11,229
WEC ENERGY GROUP INC COM 92939U106   4,900,078 56,200 SH   DFND 6 56,200 0 0
WEC ENERGY GROUP INC COM 92939U106   48,565 557 SH   DFND 8 557 0 0
WEC ENERGY GROUP INC COM 92939U106   17,115,135 196,297 SH   DFND   195,963 0 334
WEIS MKTS INC COM 948849104   239,560 3,616 SH   DFND 5 0 0 3,616
WELLS FARGO CO NEW COM 949746101   95,623,078 2,040,612 SH   DFND 2 2,040,612 0 0
WELLS FARGO CO NEW COM 949746101   49,741,562 1,061,493 SH   DFND 3 1,008,204 5,191 48,098
WELLS FARGO CO NEW COM 949746101   4,684,313 99,964 SH   DFND 5 0 0 99,964
WELLS FARGO CO NEW COM 949746101   7,706,221 164,452 SH   DFND 6 164,452 0 0
WELLS FARGO CO NEW COM 949746101   27,477,251 586,369 SH   DFND 7 586,369 0 0
WELLS FARGO CO NEW COM 949746101   3,561,169 75,996 SH   DFND 8 75,996 0 0
WELLS FARGO CO NEW COM 949746101   31,227,504 666,400 SH Put DFND   666,400 0 0
WELLS FARGO CO NEW COM 949746101   37,188,096 793,600 SH Call DFND   793,600 0 0
WELLS FARGO CO NEW COM 949746101   114,463,830 2,442,677 SH   DFND   2,438,634 0 4,043
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,399 67 SH   DFND 3 67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,561 3 SH   DFND 8 3 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   998,098 864 SH   DFND   530 0 334
WELLTOWER INC COM 95040Q104   21,648,904 256,534 SH   DFND 2 256,534 0 0
WELLTOWER INC COM 95040Q104   1,168,886 13,851 SH   DFND 3 4,456 0 9,395
WELLTOWER INC COM 95040Q104   991,920 11,754 SH   DFND 5 0 0 11,754
WELLTOWER INC COM 95040Q104   10,382,417 123,029 SH   DFND   123,029 0 0
WELLTOWER INC COM 95040Q104   337,560 4,000 SH Call DFND   4,000 0 0
WENDYS CO COM 95058W100   264,447 13,150 SH   DFND 2 13,150 0 0
WENDYS CO COM 95058W100   635,194 31,586 SH   DFND 3 31,492 0 94
WENDYS CO COM 95058W100   94,678 4,708 SH   DFND 5 0 0 4,708
WENDYS CO COM 95058W100   32,659 1,624 SH   DFND   1,624 0 0
WERNER ENTERPRISES INC COM 950755108   198,169 4,921 SH   DFND 2 4,921 0 0
WERNER ENTERPRISES INC COM 950755108   19,410 482 SH   DFND 3 46 0 436
WERNER ENTERPRISES INC COM 950755108   392,270 9,741 SH   DFND 5 0 0 9,741
WERNER ENTERPRISES INC COM 950755108   31,854 791 SH   DFND   264 0 527
WESBANCO INC COM 950810101   5,184 206 SH   DFND 1 206 0 0
WESBANCO INC COM 950810101   46,782 1,859 SH   DFND 3 1,859 0 0
WESBANCO INC COM 950810101   597,367 23,738 SH   DFND 5 0 0 23,738
WESBANCO INC COM 950810101   25 1 SH   DFND   1 0 0
WESCO INTL INC COM 95082P105   547,099 3,534 SH   DFND 2 3,534 0 0
WESCO INTL INC COM 95082P105   45,359 293 SH   DFND 3 63 0 230
WESCO INTL INC COM 95082P105   516,756 3,338 SH   DFND 5 0 0 3,338
WESCO INTL INC COM 95082P105   6,192 40 SH   DFND   40 0 0
WEST FRASER TIMBER CO LTD COM 952845105   44,169,731 602,499 SH   DFND 2 602,499 0 0
WEST FRASER TIMBER CO LTD COM 952845105   5,132 70 SH   DFND 5 0 0 70
WEST FRASER TIMBER CO LTD COM 952845105   16,861,502 230,000 SH Call DFND 6 230,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,603,725 131,000 SH Put DFND 6 131,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,481,635 88,413 SH   DFND 6 88,413 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,119,073 97,108 SH   DFND 7 97,108 0 0
WEST FRASER TIMBER CO LTD COM 952845105   93,288,297 1,272,503 SH   DFND   1,256,430 0 16,073
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,075,042 35,624 SH   DFND 2 35,624 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   985,379 2,494 SH   DFND 3 546 0 1,948
WEST PHARMACEUTICAL SVSC INC COM 955306105   945,474 2,393 SH   DFND 5 0 0 2,393
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,425,120 11,200 SH   DFND 6 11,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,241,399 10,735 SH   DFND 7 10,735 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,570,855 87,499 SH   DFND   87,364 0 135
WESTERN ALLIANCE BANCORP COM 957638109   197,494 3,910 SH   DFND 3 3,910 0 0
WESTERN ALLIANCE BANCORP COM 957638109   375,239 7,429 SH   DFND 5 0 0 7,429
WESTERN ALLIANCE BANCORP COM 957638109   14,854,991 294,100 SH   DFND 6 294,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109   102,636 2,032 SH   DFND   2,032 0 0
WESTERN DIGITAL CORP. COM 958102105   4,570,633 104,663 SH   DFND 2 104,663 0 0
WESTERN DIGITAL CORP. COM 958102105   209,616 4,800 SH   DFND 3 1,902 0 2,898
WESTERN DIGITAL CORP. COM 958102105   227,826 5,217 SH   DFND 5 0 0 5,217
WESTERN DIGITAL CORP. COM 958102105   23,019,330 527,120 SH   DFND 6 527,120 0 0
WESTERN DIGITAL CORP. COM 958102105   5,753,129 131,741 SH   DFND   130,413 0 1,328
WESTERN UN CO COM 959802109   387,011 30,330 SH   DFND 2 30,330 0 0
WESTERN UN CO COM 959802109   175,220 13,732 SH   DFND 3 13,732 0 0
WESTERN UN CO COM 959802109   28,276 2,216 SH   DFND 5 0 0 2,216
WESTERN UN CO COM 959802109   11,484 900 SH   DFND 8 900 0 0
WESTLAKE CORPORATION COM 960413102   378,147 2,818 SH   DFND 2 2,818 0 0
WESTLAKE CORPORATION COM 960413102   31,669 236 SH   DFND 3 73 0 163
WESTLAKE CORPORATION COM 960413102   28,582 213 SH   DFND 5 0 0 213
WESTLAKE CORPORATION COM 960413102   28,180 210 SH   DFND   210 0 0
WESTROCK CO COM 96145D105   3,581,827 96,221 SH   DFND 2 96,221 0 0
WESTROCK CO COM 96145D105   1,320,743 35,480 SH   DFND 3 30,484 0 4,996
WESTROCK CO COM 96145D105   745,654 20,031 SH   DFND 5 0 0 20,031
WESTROCK CO COM 96145D105   7,133,762 191,639 SH   DFND 6 191,639 0 0
WESTROCK CO COM 96145D105   41,618 1,118 SH   DFND 7 1,118 0 0
WESTROCK CO COM 96145D105   2,190,505 58,845 SH   DFND   58,645 0 200
WEX INC COM 96208T104   686,027 3,409 SH   DFND 2 3,409 0 0
WEX INC COM 96208T104   791,276 3,932 SH   DFND 3 1,946 0 1,986
WEX INC COM 96208T104   326,613 1,623 SH   DFND 5 0 0 1,623
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,974,028 290,788 SH   DFND 2 290,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,789,446 139,634 SH   DFND 3 127,448 0 12,186
WEYERHAEUSER CO MTN BE COM NEW 962166104   564,032 16,444 SH   DFND 5 0 0 16,444
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,454 159 SH   DFND 8 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,440,683 187,775 SH   DFND   182,040 0 5,735
WHEATON PRECIOUS METALS CORP COM 962879102   82,821,246 1,880,297 SH   DFND 2 1,880,297 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   392,634 8,914 SH   DFND 3 8,408 0 506
WHEATON PRECIOUS METALS CORP COM 962879102   135,929 3,086 SH   DFND 5 0 0 3,086
WHEATON PRECIOUS METALS CORP COM 962879102   1,603,307 36,400 SH Call DFND 6 36,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,363,351 553,123 SH   DFND 6 553,123 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   138,351 3,141 SH   DFND 7 3,141 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   116,812 2,652 SH   DFND 8 2,652 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   46,497,137 1,055,628 SH   DFND   1,051,771 0 3,857
WHIRLPOOL CORP COM 963320106   2,476,562 17,937 SH   DFND 2 17,937 0 0
WHIRLPOOL CORP COM 963320106   1,056,512 7,652 SH   DFND 3 3,977 3,000 675
WHIRLPOOL CORP COM 963320106   453,836 3,287 SH   DFND 5 0 0 3,287
WHIRLPOOL CORP COM 963320106   1,932,980 14,000 SH   DFND 6 14,000 0 0
WHIRLPOOL CORP COM 963320106   3,586,368 25,975 SH   DFND 7 25,975 0 0
WHIRLPOOL CORP COM 963320106   8,975 65 SH   DFND 8 65 0 0
WHIRLPOOL CORP COM 963320106   5,320,804 38,537 SH   DFND   38,537 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   32,000 20 SH   DFND 3 1 0 19
WHITE MTNS INS GROUP LTD COM G9618E107   654,400 409 SH   DFND 5 0 0 409
WHITE MTNS INS GROUP LTD COM G9618E107   1,600 1 SH   DFND   1 0 0
WILEY JOHN & SONS INC CL A 968223206   122,507 3,311 SH   DFND 2 3,311 0 0
WILEY JOHN & SONS INC CL A 968223206   1,110 30 SH   DFND 3 30 0 0
WILEY JOHN & SONS INC CL A 968223206   99,234 2,682 SH   DFND 5 0 0 2,682
WILEY JOHN & SONS INC CL B 968223305   4,805 129 SH   DFND 6 129 0 0
WILLIAMS COS INC COM 969457100   41,451,384 1,195,943 SH   DFND 2 1,195,943 0 0
WILLIAMS COS INC COM 969457100   2,837,129 81,856 SH   DFND 3 61,644 0 20,212
WILLIAMS COS INC COM 969457100   1,625,762 46,906 SH   DFND 5 0 0 46,906
WILLIAMS COS INC COM 969457100   34,903 1,007 SH   DFND 6 1,007 0 0
WILLIAMS COS INC COM 969457100   5,325,024 153,636 SH   DFND 7 153,636 0 0
WILLIAMS COS INC COM 969457100   6,188 179 SH   DFND 8 179 0 0
WILLIAMS COS INC COM 969457100   38,213,113 1,102,513 SH   DFND   1,098,278 0 4,235
WILLIAMS SONOMA INC COM 969904101   706,449 4,894 SH   DFND 2 4,894 0 0
WILLIAMS SONOMA INC COM 969904101   2,747,991 19,037 SH   DFND 3 19,003 0 34
WILLIAMS SONOMA INC COM 969904101   164,270 1,138 SH   DFND 5 0 0 1,138
WILLIAMS SONOMA INC COM 969904101   59,184 410 SH   DFND 8 410 0 0
WILLIAMS SONOMA INC COM 969904101   37,098 257 SH   DFND   257 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,764,168 81,645 SH   DFND 2 81,645 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   346,186 1,686 SH   DFND 3 189 0 1,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103   342,696 1,669 SH   DFND 5 0 0 1,669
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,773 145 SH   DFND 6 145 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,334,884 25,982 SH   DFND   25,914 0 68
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   283,839 6,688 SH   DFND 3 2,681 0 4,007
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   228,285 5,379 SH   DFND 5 0 0 5,379
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,601,572 61,300 SH   DFND 6 61,300 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   126,471 2,980 SH   DFND   2,980 0 0
WINGSTOP INC COM 974155103   395,591 2,321 SH   DFND 2 2,321 0 0
WINGSTOP INC COM 974155103   71,073 417 SH   DFND 3 411 0 6
WINGSTOP INC COM 974155103   4,942,760 29,000 SH   DFND 4 29,000 0 0
WINGSTOP INC COM 974155103   225,492 1,323 SH   DFND 5 0 0 1,323
WINGSTOP INC COM 974155103   143,851 844 SH   DFND   844 0 0
WINNEBAGO INDS INC COM 974637100   150,417 2,351 SH   DFND 2 2,351 0 0
WINNEBAGO INDS INC COM 974637100   35,509 555 SH   DFND 3 555 0 0
WINNEBAGO INDS INC COM 974637100   176,329 2,756 SH   DFND 5 0 0 2,756
WINNEBAGO INDS INC COM 974637100   46,862,279 732,452 SH   DFND   732,452 0 0
WINNEBAGO INDS INC COM 974637100   31,990 500 SH Call DFND   500 0 0
WINTRUST FINL CORP COM 97650W108   370,046 4,746 SH   DFND 2 4,746 0 0
WINTRUST FINL CORP COM 97650W108   192,352 2,467 SH   DFND 3 2,394 0 73
WINTRUST FINL CORP COM 97650W108   753,346 9,662 SH   DFND 5 0 0 9,662
WIPRO LTD SPON ADR 1 SH 97651M109   20,139 3,836 SH   DFND 3 0 0 3,836
WIPRO LTD SPON ADR 1 SH 97651M109   94,516 18,003 SH   DFND 5 0 0 18,003
WIPRO LTD SPON ADR 1 SH 97651M109   17,031 3,244 SH   DFND 7 3,244 0 0
WISDOMTREE INC COM 97717P104   69,493 9,625 SH   DFND 2 9,625 0 0
WISDOMTREE INC COM 97717P104   578 80 SH   DFND 3 0 0 80
WISDOMTREE INC COM 97717P104   36,403 5,042 SH   DFND 5 0 0 5,042
WISDOMTREE INC COM 97717P104   7 1 SH   DFND   1 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   213,221 12,060 SH   DFND 6 12,060 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,323 110 SH   DFND 6 110 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   105,781 2,186 SH   DFND   2,186 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   127,220 1,981 SH   DFND 3 1,981 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   70,257 1,094 SH   DFND 8 1,094 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   39,027 608 SH   DFND   290 0 318
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,886 1,058 SH   DFND 3 1,058 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,484 88 SH   DFND 6 88 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   23,754 600 SH   DFND 8 600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,035,796 26,163 SH   DFND   20,619 0 5,544
WISDOMTREE TR US AI ENHANCED 97717W406   55,106 580 SH   DFND 8 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   379 10 SH   DFND 6 10 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   544,881 14,392 SH   DFND   14,392 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   74,448 2,068 SH   DFND 6 2,068 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   461,592 17,115 SH   DFND   17,115 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   469,267 10,977 SH   DFND 3 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,353 383 SH   DFND 8 383 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,763 60 SH   DFND 3 60 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   43,092 900 SH   DFND 8 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   428,517 14,751 SH   DFND 3 14,751 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   26,145 900 SH   DFND 8 900 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   890 18 SH   DFND   18 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,654,882 61,098 SH   DFND 1 61,098 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,810,665 80,419 SH   DFND 3 79,844 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   60 1 SH   DFND 6 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   464,742 7,769 SH   DFND 8 7,769 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   81,355 1,360 SH   DFND   1,360 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   266,749 4,535 SH   DFND 6 4,535 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   40,952 835 SH   DFND 8 835 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,032 219 SH   DFND 1 219 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   96,354 1,060 SH   DFND 3 1,060 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   161,766,731 1,779,612 SH   DFND   1,778,312 0 1,300
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,844,700 50,429 SH   DFND 6 50,429 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   22,282 395 SH   DFND   395 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   20,234 425 SH   DFND 7 425 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   99,262 2,116 SH   DFND 6 2,116 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   16,645 383 SH   DFND 6 383 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,009 175 SH   DFND   175 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   221,524 7,340 SH   DFND   1,605 0 5,735
WISDOMTREE TR US QTLY DIV GRT 97717X669   646,577 9,810 SH   DFND   2,200 0 7,610
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,709,615 116,980 SH   DFND 1 116,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   41,146 1,022 SH   DFND 7 1,022 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   104,595 2,598 SH   DFND   2,598 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   462,028 7,396 SH   DFND 6 7,396 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   281,075 10,078 SH   DFND 6 10,078 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   916,432 50,243 SH   DFND 6 50,243 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   36,519 1,556 SH   DFND 6 1,556 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   6,372 200 SH   DFND 7 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,003 47 SH   DFND 7 47 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,481 80 SH   DFND 7 80 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   39,879 1,286 SH   DFND   1,286 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717   22,360 688 SH   DFND 6 688 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   259,419 5,935 SH   DFND 6 5,935 0 0
WIX COM LTD SHS M98068105   1,641,911 17,130 SH   DFND 2 17,130 0 0
WIX COM LTD SHS M98068105   10,064 105 SH   DFND 3 0 0 105
WIX COM LTD SHS M98068105   162,849 1,699 SH   DFND 5 0 0 1,699
WIX COM LTD SHS M98068105   73,900 771 SH   DFND   771 0 0
WOLFSPEED INC COM 977852102   446,855 9,999 SH   DFND 2 9,999 0 0
WOLFSPEED INC COM 977852102   9,072 203 SH   DFND 3 75 0 128
WOLFSPEED INC COM 977852102   42,143 943 SH   DFND 5 0 0 943
WOLFSPEED INC COM 977852102   26,292,334 588,327 SH   DFND   588,327 0 0
WOLVERINE WORLD WIDE INC COM 978097103   53,071 6,288 SH   DFND 2 6,288 0 0
WOLVERINE WORLD WIDE INC COM 978097103   75,504 8,946 SH   DFND 5 0 0 8,946
WOLVERINE WORLD WIDE INC COM 978097103   8 1 SH   DFND   1 0 0
WOODWARD INC COM 980745103   594,026 4,602 SH   DFND 2 4,602 0 0
WOODWARD INC COM 980745103   320,247 2,481 SH   DFND 3 2,370 0 111
WOODWARD INC COM 980745103   180,841 1,401 SH   DFND 5 0 0 1,401
WOODWARD INC COM 980745103   4,136,369 32,045 SH   DFND 7 32,045 0 0
WOODWARD INC COM 980745103   1,662,679 12,881 SH   DFND   12,881 0 0
WORKDAY INC CL A 98138H101   9,962,387 41,348 SH   DFND 2 41,348 0 0
WORKDAY INC CL A 98138H101   3,711,681 15,405 SH   DFND 3 11,734 0 3,671
WORKDAY INC CL A 98138H101   1,313,123 5,450 SH   DFND 5 0 0 5,450
WORKDAY INC CL A 98138H101   3,662,288 15,200 SH   DFND 6 15,200 0 0
WORKDAY INC CL A 98138H101   38,550 160 SH   DFND 7 160 0 0
WORKDAY INC CL A 98138H101   39,922,794 165,696 SH   DFND   165,668 0 28
WORKHORSE GROUP INC COM NEW 98138J206   84,613 141,802 SH   DFND   141,802 0 0
WORKHORSE GROUP INC COM NEW 98138J206   84,612 141,800 SH Put DFND   141,800 0 0
WORKIVA INC COM CL A 98139A105   695,278 6,183 SH   DFND 3 1,603 0 4,580
WORKIVA INC COM CL A 98139A105   127,518 1,134 SH   DFND 5 0 0 1,134
WORKSPORT LTD COM NEW 98139Q209   643,860 252,494 SH   DFND   252,494 0 0
WORLD KINECT CORPORATION COM 981475106   107,779 4,684 SH   DFND 2 4,684 0 0
WORLD KINECT CORPORATION COM 981475106   1,956 85 SH   DFND 3 85 0 0
WORLD KINECT CORPORATION COM 981475106   58,169 2,528 SH   DFND 5 0 0 2,528
WORLD KINECT CORPORATION COM 981475106   10,515,639 457,003 SH   DFND   457,003 0 0
WORTHINGTON INDS INC COM 981811102   167,866 2,359 SH   DFND 2 2,359 0 0
WORTHINGTON INDS INC COM 981811102   213,622 3,002 SH   DFND 3 3,002 0 0
WORTHINGTON INDS INC COM 981811102   142,889 2,008 SH   DFND 5 0 0 2,008
WORTHINGTON INDS INC COM 981811102   22,629 318 SH   DFND   318 0 0
WP CAREY INC COM 92936U109   2,035,688 31,758 SH   DFND 2 31,758 0 0
WP CAREY INC COM 92936U109   288,386 4,499 SH   DFND 3 4,423 0 76
WP CAREY INC COM 92936U109   113,329 1,768 SH   DFND 5 0 0 1,768
WP CAREY INC COM 92936U109   435,495 6,794 SH   DFND 7 6,794 0 0
WP CAREY INC COM 92936U109   26,245 409 SH   DFND 8 409 0 0
WP CAREY INC COM 92936U109   59,341,729 925,768 SH   DFND   925,768 0 0
WPP PLC NEW ADR 92937A102   11,362 237 SH   DFND 3 45 0 192
WPP PLC NEW ADR 92937A102   86,100 1,796 SH   DFND 5 0 0 1,796
WPP PLC NEW ADR 92937A102   48 1 SH   DFND 6 1 0 0
WPP PLC NEW ADR 92937A102   1,580,294 32,964 SH   DFND 7 32,964 0 0
WPP PLC NEW ADR 92937A102   3,235,566 67,492 SH   DFND   67,492 0 0
WW INTL INC COM 98262P101   1,175 100 SH   DFND 3 100 0 0
WW INTL INC COM 98262P101   9,482 807 SH   DFND 5 0 0 807
WW INTL INC COM 98262P101   160,458 13,656 SH   DFND   13,656 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   492,955 6,537 SH   DFND 2 6,537 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   193,804 2,570 SH   DFND 3 1,961 0 609
WYNDHAM HOTELS & RESORTS INC COM 98311A105   232,640 3,085 SH   DFND 5 0 0 3,085
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,257,712 43,200 SH   DFND 6 43,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,279 70 SH   DFND 7 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,748 116 SH   DFND   116 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   377,050 5,000 SH Put DFND   5,000 0 0
WYNN RESORTS LTD COM 983134107   2,464,132 24,995 SH   DFND 2 24,995 0 0
WYNN RESORTS LTD COM 983134107   459,998 4,666 SH   DFND 3 3,105 0 1,561
WYNN RESORTS LTD COM 983134107   343,569 3,485 SH   DFND 5 0 0 3,485
WYNN RESORTS LTD COM 983134107   10,213,406 103,600 SH   DFND 6 103,600 0 0
WYNN RESORTS LTD COM 983134107   1,123,770 11,399 SH   DFND 7 11,399 0 0
WYNN RESORTS LTD COM 983134107   14,797,609 150,100 SH Put DFND   150,100 0 0
WYNN RESORTS LTD COM 983134107   36,195,286 367,148 SH   DFND   367,148 0 0
XCEL ENERGY INC COM 98389B100   22,176,964 379,061 SH   DFND 2 379,061 0 0
XCEL ENERGY INC COM 98389B100   1,946,110 33,264 SH   DFND 3 24,355 0 8,909
XCEL ENERGY INC COM 98389B100   968,199 16,549 SH   DFND 5 0 0 16,549
XCEL ENERGY INC COM 98389B100   21,442,083 366,500 SH   DFND 6 366,500 0 0
XCEL ENERGY INC COM 98389B100   163,216 2,790 SH   DFND 8 2,790 0 0
XCEL ENERGY INC COM 98389B100   10,439,047 178,430 SH   DFND   178,430 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   145,321 9,043 SH   DFND 2 9,043 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   43,357 2,698 SH   DFND 3 2,698 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   10,349 644 SH   DFND 5 0 0 644
XEROX HOLDINGS CORP COM NEW 98421M106   1,591 99 SH   DFND   99 0 0
XP INC CL A G98239109   42,786 1,617 SH   DFND 3 676 0 941
XP INC CL A G98239109   163,999 6,198 SH   DFND 5 0 0 6,198
XP INC CL A G98239109   826,822 31,248 SH   DFND 7 31,248 0 0
XP INC CL A G98239109   2,964 112 SH   DFND   112 0 0
XPEL INC COM 98379L100   126,166 1,620 SH   DFND 2 1,620 0 0
XPEL INC COM 98379L100   8,177 105 SH   DFND 5 0 0 105
XPEL INC COM 98379L100   1,718,967 22,072 SH   DFND   22,072 0 0
XPENG INC ADS 98422D105   916,894 49,967 SH   DFND 2 49,967 0 0
XPENG INC ADS 98422D105   8,881 484 SH   DFND 5 0 0 484
XPENG INC ADS 98422D105   23,483,963 1,279,780 SH   DFND   1,279,780 0 0
XPO INC COM 983793100   628,134 8,837 SH   DFND 2 8,837 0 0
XPO INC COM 983793100   85,794 1,207 SH   DFND 3 1,173 0 34
XPO INC COM 983793100   247,998 3,489 SH   DFND 5 0 0 3,489
XPO INC COM 983793100   42,648 600 SH   DFND 8 600 0 0
XPO INC COM 983793100   86,362 1,215 SH   DFND   1,215 0 0
XPO INC COM 983793100   14,322,620 201,500 SH Call DFND   201,500 0 0
XYLEM INC COM 98419M100   6,908,155 71,915 SH   DFND 2 71,915 0 0
XYLEM INC COM 98419M100   1,547,334 16,108 SH   DFND 3 9,545 0 6,563
XYLEM INC COM 98419M100   1,442,053 15,012 SH   DFND 5 0 0 15,012
XYLEM INC COM 98419M100   17,579 183 SH   DFND 6 183 0 0
XYLEM INC COM 98419M100   96,636 1,006 SH   DFND 7 1,006 0 0
XYLEM INC COM 98419M100   23,698,098 246,701 SH   DFND   241,452 0 5,249
YANDEX N V SHS CLASS A N97284108   966,667 84,058 SH   DFND 2 84,058 0 0
YANDEX N V SHS CLASS A N97284108   39,549 3,439 SH   DFND 3 1,556 0 1,883
YANDEX N V SHS CLASS A N97284108   13,099 1,139 SH   DFND 5 0 0 1,139
YANDEX N V SHS CLASS A N97284108   164,910 14,340 SH   DFND 7 14,340 0 0
YANDEX N V SHS CLASS A N97284108   1,150 100 SH   DFND   100 0 0
YELP INC CL A 985817105   229,226 5,347 SH   DFND 2 5,347 0 0
YELP INC CL A 985817105   25,808 602 SH   DFND 3 602 0 0
YELP INC CL A 985817105   4,158,390 97,000 SH   DFND 4 97,000 0 0
YELP INC CL A 985817105   126,467 2,950 SH   DFND 5 0 0 2,950
YELP INC CL A 985817105   43 1 SH   DFND   1 0 0
YETI HLDGS INC COM 98585X104   321,214 6,727 SH   DFND 2 6,727 0 0
YETI HLDGS INC COM 98585X104   217,167 4,548 SH   DFND 3 4,070 0 478
YETI HLDGS INC COM 98585X104   141,292 2,959 SH   DFND 5 0 0 2,959
YETI HLDGS INC COM 98585X104   4,059 85 SH   DFND 6 85 0 0
YETI HLDGS INC COM 98585X104   1,439,758 30,152 SH   DFND   30,113 0 39
YETI HLDGS INC COM 98585X104   477,500 10,000 SH Put DFND   10,000 0 0
YETI HLDGS INC COM 98585X104   477,500 10,000 SH Call DFND   10,000 0 0
YEXT INC COM 98585N106   176 27 SH   DFND 2 27 0 0
YEXT INC COM 98585N106   5,150,600 792,400 SH   DFND 4 792,400 0 0
YEXT INC COM 98585N106   38,753 5,962 SH   DFND 5 0 0 5,962
YEXT INC COM 98585N106   1,528 235 SH   DFND   235 0 0
YUM BRANDS INC COM 988498101   23,178,755 179,028 SH   DFND 2 179,028 0 0
YUM BRANDS INC COM 988498101   10,849,068 83,796 SH   DFND 3 79,730 100 3,966
YUM BRANDS INC COM 988498101   1,082,628 8,362 SH   DFND 5 0 0 8,362
YUM BRANDS INC COM 988498101   9,063 70 SH   DFND 7 70 0 0
YUM BRANDS INC COM 988498101   146,917 1,135 SH   DFND 8 1,135 0 0
YUM BRANDS INC COM 988498101   8,779,361 67,810 SH   DFND   66,060 0 1,750
YUM CHINA HLDGS INC COM 98850P109   5,716,753 98,412 SH   DFND 2 98,412 0 0
YUM CHINA HLDGS INC COM 98850P109   3,757,900 64,691 SH   DFND 3 64,246 0 445
YUM CHINA HLDGS INC COM 98850P109   224,924 3,872 SH   DFND 5 0 0 3,872
YUM CHINA HLDGS INC COM 98850P109   576,311 9,921 SH   DFND 6 9,921 0 0
YUM CHINA HLDGS INC COM 98850P109   49,783 857 SH   DFND 8 857 0 0
YUM CHINA HLDGS INC COM 98850P109   3,363,934 57,909 SH   DFND   56,409 0 1,500
ZAI LAB LTD ADR 98887Q104   371,130 13,900 SH   DFND 2 13,900 0 0
ZAI LAB LTD ADR 98887Q104   388,298 14,543 SH   DFND 4 14,543 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,857,263 15,120 SH   DFND 2 15,120 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,219,426 4,780 SH   DFND 3 3,537 0 1,243
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   240,569 943 SH   DFND 5 0 0 943
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   38,267 150 SH   DFND 8 150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,984,339 19,538 SH   DFND   19,514 0 24
ZENTEK LTD COM 98942X102   108,660 82,919 SH   DFND   82,919 0 0
ZIFF DAVIS INC COM 48123V102   246,999 3,656 SH   DFND 2 3,656 0 0
ZIFF DAVIS INC COM 48123V102   30,199 447 SH   DFND 3 447 0 0
ZIFF DAVIS INC COM 48123V102   170,184 2,519 SH   DFND 5 0 0 2,519
ZILLOW GROUP INC CL A 98954M101   2,574 54 SH   DFND 2 54 0 0
ZILLOW GROUP INC CL A 98954M101   59,111 1,240 SH   DFND 3 1,214 0 26
ZILLOW GROUP INC CL A 98954M101   17,796,307 373,323 SH   DFND 4 373,323 0 0
ZILLOW GROUP INC CL A 98954M101   133,524 2,801 SH   DFND 5 0 0 2,801
ZILLOW GROUP INC CL A 98954M101   1,573 33 SH   DFND   33 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   123,172 2,592 SH   DFND 2 2,592 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,456 199 SH   DFND 3 1 0 198
ZILLOW GROUP INC CL C CAP STK 98954M200   2,912,976 61,300 SH   DFND 4 61,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   298,283 6,277 SH   DFND 5 0 0 6,277
ZILLOW GROUP INC CL C CAP STK 98954M200   15,824,160 333,000 SH   DFND 6 333,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   111,316,218 2,342,513 SH   DFND   2,342,513 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,800,704 185,200 SH Put DFND   185,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,088,800 65,000 SH Call DFND   65,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   52,009,690 42,240,000 PRN   DFND   42,240,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,035 1,000 SH   DFND 5 0 0 1,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   601,474 54,506 SH   DFND   54,506 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,567,010 95,288 SH   DFND 2 95,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,656,731 13,648 SH   DFND 3 9,004 0 4,644
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,612,059 13,280 SH   DFND 5 0 0 13,280
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,642 30 SH   DFND 7 30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,070 50 SH   DFND 8 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,785,237 72,372 SH   DFND   71,764 0 608
ZIONS BANCORPORATION N A COM 989701107   1,293,156 34,988 SH   DFND 2 34,988 0 0
ZIONS BANCORPORATION N A COM 989701107   570,884 15,446 SH   DFND 3 3,517 0 11,929
ZIONS BANCORPORATION N A COM 989701107   267,553 7,239 SH   DFND 5 0 0 7,239
ZIONS BANCORPORATION N A COM 989701107   58,582 1,585 SH   DFND 8 1,585 0 0
ZIONS BANCORPORATION N A COM 989701107   1,272,939 34,441 SH   DFND   33,561 0 880
ZIPRECRUITER INC CL A 98980B103   3,012,000 200,000 SH   DFND 4 200,000 0 0
ZIPRECRUITER INC CL A 98980B103   41,370 2,747 SH   DFND 5 0 0 2,747
ZIPRECRUITER INC CL A 98980B103   15 1 SH   DFND   1 0 0
ZOETIS INC CL A 98978V103   35,059,471 193,533 SH   DFND 2 193,533 0 0
ZOETIS INC CL A 98978V103   8,766,634 48,393 SH   DFND 3 42,395 0 5,998
ZOETIS INC CL A 98978V103   1,945,967 10,742 SH   DFND 5 0 0 10,742
ZOETIS INC CL A 98978V103   43,477,200 240,000 SH   DFND 6 240,000 0 0
ZOETIS INC CL A 98978V103   730,417 4,032 SH   DFND 7 4,032 0 0
ZOETIS INC CL A 98978V103   74,998 414 SH   DFND 8 414 0 0
ZOETIS INC CL A 98978V103   91,244,301 503,681 SH   DFND   500,682 0 2,999
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,227,236 31,020 SH   DFND 2 31,020 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   50,404 702 SH   DFND 3 590 0 112
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   187,685 2,614 SH   DFND 5 0 0 2,614
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,052 140 SH   DFND 8 140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,167,529 44,116 SH   DFND   44,116 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   685,152 39,742 SH   DFND 2 39,742 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,499 783 SH   DFND 3 783 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   51,806 3,005 SH   DFND 5 0 0 3,005
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   161,384 9,361 SH   DFND 6 9,361 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,310 250 SH   DFND 7 250 0 0
ZSCALER INC COM 98980G102   3,668,831 23,467 SH   DFND 2 23,467 0 0
ZSCALER INC COM 98980G102   1,156,134 7,395 SH   DFND 3 2,729 0 4,666
ZSCALER INC COM 98980G102   721,353 4,614 SH   DFND 5 0 0 4,614
ZSCALER INC COM 98980G102   13,257,632 84,800 SH   DFND 6 84,800 0 0
ZSCALER INC COM 98980G102   153,213 980 SH   DFND 7 980 0 0
ZSCALER INC COM 98980G102   31,278,944 200,070 SH   DFND   200,046 0 24
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,132,545 84,257 SH   DFND 2 84,257 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   144,773 5,720 SH   DFND   5,720 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   7,365,968 7,578,000 PRN   DFND   7,578,000 0 0
ZYMEWORKS INC COM 98985Y108   100,217 11,559 SH   DFND 1 11,559 0 0
ZYMEWORKS INC COM 98985Y108   685 79 SH   DFND 5 0 0 79
ZYMEWORKS INC COM 98985Y108   216,715 24,996 SH   DFND   24,996 0 0