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   118,824 14,544 SH   DFND 6 0 0 14,544
3-D SYS CORP DEL COM NEW 88554D205   1,230 375 SH   DFND 3 375 0 0
3-D SYS CORP DEL COM NEW 88554D205   735 224 SH   DFND 7 224 0 0
3-D SYS CORP DEL COM NEW 88554D205   492 150 SH   DFND 8 150 0 0
3-D SYS CORP DEL COM NEW 88554D205   164,000 50,000 SH Call DFND   50,000 0 0
3M CO COM 88579Y101   54,962,391 425,768 SH   DFND 2 425,768 0 0
3M CO COM 88579Y101   12,269,101 95,043 SH   DFND 3 84,986 0 10,057
3M CO COM 88579Y101   1,192,663 9,239 SH   DFND 5 8,913 0 326
3M CO COM 88579Y101   2,024,906 15,686 SH   DFND 6 0 0 15,686
3M CO COM 88579Y101   4,762,517 36,893 SH   DFND 7 36,893 0 0
3M CO COM 88579Y101   166,526 1,290 SH   DFND 8 1,290 0 0
3M CO COM 88579Y101   200,735 1,555 SH   DFND 9 0 0 1,555
3M CO COM 88579Y101   361,968 2,804 SH   DFND 10 2,804 0 0
3M CO COM 88579Y101   34,728,566 269,026 SH   DFND   269,026 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   94,478 16,962 SH   DFND 6 0 0 16,962
4D MOLECULAR THERAPEUTICS IN COM 35104E100   19,328 3,470 SH   DFND 7 3,470 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   8,634 1,550 SH   DFND 9 0 0 1,550
908 DEVICES INC COM 65443P102   123,882 56,310 SH   DFND 6 0 0 56,310
AAON INC COM PAR $0.004 000360206   787,279 6,690 SH   DFND 2 6,690 0 0
AAON INC COM PAR $0.004 000360206   224,651 1,909 SH   DFND 3 1,844 0 65
AAON INC COM PAR $0.004 000360206   168,282 1,430 SH   DFND 6 0 0 1,430
AAON INC COM PAR $0.004 000360206   5,178 44 SH   DFND 10 44 0 0
AAR CORP COM 000361105   229,923 3,752 SH   DFND 2 3,752 0 0
AAR CORP COM 000361105   61,096 997 SH   DFND 3 985 0 12
AAR CORP COM 000361105   161,657 2,638 SH   DFND 6 0 0 2,638
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   1,714,531 50,309 SH   DFND 3 50,309 0 0
ABBOTT LABS COM 002824100   74,778,378 661,112 SH   DFND 2 661,112 0 0
ABBOTT LABS COM 002824100   62,508,545 552,635 SH   DFND 3 468,560 47,750 36,325
ABBOTT LABS COM 002824100   1,298,616 11,481 SH   DFND 5 10,496 0 985
ABBOTT LABS COM 002824100   5,705,495 50,442 SH   DFND 6 0 0 50,442
ABBOTT LABS COM 002824100   106,985,998 945,858 SH   DFND 7 945,858 0 0
ABBOTT LABS COM 002824100   7,550,319 66,752 SH   DFND 8 66,752 0 0
ABBOTT LABS COM 002824100   1,808,361 15,988 SH   DFND 9 0 0 15,988
ABBOTT LABS COM 002824100   1,595,974 14,110 SH   DFND 10 14,110 0 0
ABBOTT LABS COM 002824100   101,441,799 896,842 SH   DFND   896,842 0 0
ABBVIE INC COM 00287Y109   198,206,402 1,115,399 SH   DFND 2 1,115,399 0 0
ABBVIE INC COM 00287Y109   79,010,929 444,631 SH   DFND 3 398,704 5,725 40,202
ABBVIE INC COM 00287Y109   1,251,008 7,040 SH   DFND 5 5,475 0 1,565
ABBVIE INC COM 00287Y109   10,066,883 56,651 SH   DFND 6 0 0 56,651
ABBVIE INC COM 00287Y109   195,402,474 1,099,620 SH   DFND 7 1,099,620 0 0
ABBVIE INC COM 00287Y109   3,349,467 18,849 SH   DFND 8 18,849 0 0
ABBVIE INC COM 00287Y109   4,726,110 26,596 SH   DFND 9 0 0 26,596
ABBVIE INC COM 00287Y109   3,346,965 18,835 SH   DFND 10 18,735 0 100
ABBVIE INC COM 00287Y109   133,994,685 754,050 SH   DFND   754,050 0 0
ABBVIE INC COM 00287Y109   24,433,750 137,500 SH Call DFND   137,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   139,342 47,557 SH   DFND 7 47,557 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,219 1,440 SH   DFND 8 1,440 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,249 1,450 SH   DFND 9 0 0 1,450
ABCELLERA BIOLOGICS INC COM 00288U106   2,930 1,000 SH   DFND 10 1,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   757,813 5,070 SH   DFND 2 5,070 0 0
ABERCROMBIE & FITCH CO CL A 002896207   144,537 967 SH   DFND 3 722 0 245
ABERCROMBIE & FITCH CO CL A 002896207   13,751 92 SH   DFND 6 0 0 92
ABERCROMBIE & FITCH CO CL A 002896207   149 1 SH   DFND   1 0 0
ABM INDS INC COM 000957100   353,705 6,911 SH   DFND 2 6,911 0 0
ABM INDS INC COM 000957100   7,575 148 SH   DFND 3 148 0 0
ABM INDS INC COM 000957100   194,228 3,795 SH   DFND 6 0 0 3,795
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   443,269 7,705 SH   DFND 2 7,705 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   56,552 983 SH   DFND 3 959 0 24
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,508 426 SH   DFND 6 0 0 426
ACADIA HEALTHCARE COMPANY IN COM 00404A109   365,177 9,210 SH   DFND 2 9,210 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   85,604 2,159 SH   DFND 3 2,027 0 132
ACADIA HEALTHCARE COMPANY IN COM 00404A109   159,393 4,020 SH   DFND 6 0 0 4,020
ACADIA PHARMACEUTICALS INC COM 004225108   113,348 6,177 SH   DFND 3 4,385 0 1,792
ACADIA PHARMACEUTICALS INC COM 004225108   5,377 293 SH   DFND 6 0 0 293
ACADIA PHARMACEUTICALS INC COM 004225108   92,704 5,052 SH   DFND 7 5,052 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   318,477 13,182 SH   DFND 2 13,182 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   23,218 961 SH   DFND 3 810 0 151
ACADIA RLTY TR COM SH BEN INT 004239109   15,197 629 SH   DFND 6 0 0 629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,733,125 354,567 SH   DFND 2 354,567 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   46,540,410 132,296 SH   DFND 3 64,584 54,213 13,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227,256 646 SH   DFND 5 86 0 560
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,868,209 16,681 SH   DFND 6 0 0 16,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   204,891,291 582,425 SH   DFND 7 582,425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,607,524 30,153 SH   DFND 8 30,153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,463,214 9,845 SH   DFND 9 0 0 9,845
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   452,402 1,286 SH   DFND 10 1,286 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   94,139,708 267,602 SH   DFND   267,602 0 0
ACELYRIN INC COM 00445A100   5,501 1,752 SH   DFND 3 1,752 0 0
ACELYRIN INC COM 00445A100   40,129 12,780 SH   DFND 6 0 0 12,780
ACI WORLDWIDE INC COM 004498101   606,101 11,676 SH   DFND 2 11,676 0 0
ACI WORLDWIDE INC COM 004498101   91,310 1,759 SH   DFND 3 1,726 0 33
ACI WORLDWIDE INC COM 004498101   15,106 291 SH   DFND 6 0 0 291
ACUITY BRANDS INC COM 00508Y102   884,278 3,027 SH   DFND 2 3,027 0 0
ACUITY BRANDS INC COM 00508Y102   273,726 937 SH   DFND 3 722 0 215
ACUITY BRANDS INC COM 00508Y102   292 1 SH   DFND 5 1 0 0
ACUITY BRANDS INC COM 00508Y102   675,405 2,312 SH   DFND 6 0 0 2,312
ACUITY BRANDS INC COM 00508Y102   166,514 570 SH   DFND 7 570 0 0
ACV AUCTIONS INC COM CL A 00091G104   212,306 9,829 SH   DFND 3 3,769 0 6,060
ACV AUCTIONS INC COM CL A 00091G104   67,651 3,132 SH   DFND 6 0 0 3,132
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,101 104 SH   DFND 7 104 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   249,490 12,351 SH   DFND 10 12,351 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   97,304 10,221 SH   DFND 2 10,221 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   143,314 15,054 SH   DFND 3 15,015 0 39
ADAPTHEALTH CORP COMMON STOCK 00653Q102   31,254 3,283 SH   DFND 6 0 0 3,283
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   61,569 10,270 SH   DFND 3 10,270 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,211 202 SH   DFND 6 0 0 202
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   15,287 2,550 SH   DFND 7 2,550 0 0
ADDUS HOMECARE CORP COM 006739106   249,196 1,988 SH   DFND 2 1,988 0 0
ADDUS HOMECARE CORP COM 006739106   39,861 318 SH   DFND 3 310 0 8
ADDUS HOMECARE CORP COM 006739106   23,440 187 SH   DFND 7 187 0 0
ADEIA INC COM 00676P107   179,252 12,822 SH   DFND 2 12,822 0 0
ADEIA INC COM 00676P107   447 32 SH   DFND 3 0 0 32
ADEIA INC COM 00676P107   16,063 1,149 SH   DFND 6 0 0 1,149
ADIENT PLC ORD SHS G0084W101   165,753 9,620 SH   DFND 2 9,620 0 0
ADIENT PLC ORD SHS G0084W101   14,628 849 SH   DFND 3 726 0 123
ADIENT PLC ORD SHS G0084W101   896 52 SH   DFND 6 0 0 52
ADIENT PLC ORD SHS G0084W101   138 8 SH   DFND 7 8 0 0
ADMA BIOLOGICS INC COM 000899104   449,502 26,210 SH   DFND 2 26,210 0 0
ADMA BIOLOGICS INC COM 000899104   6,037 352 SH   DFND 3 273 0 79
ADOBE INC COM 00724F101   127,506,654 286,738 SH   DFND 2 286,738 0 0
ADOBE INC COM 00724F101   55,088,737 123,884 SH   DFND 3 115,101 16 8,767
ADOBE INC COM 00724F101   454,463 1,022 SH   DFND 5 785 0 237
ADOBE INC COM 00724F101   5,096,477 11,461 SH   DFND 6 0 0 11,461
ADOBE INC COM 00724F101   100,019,204 224,924 SH   DFND 7 224,924 0 0
ADOBE INC COM 00724F101   32,050,756 72,076 SH   DFND 8 72,076 0 0
ADOBE INC COM 00724F101   1,524,221 3,428 SH   DFND 9 0 0 3,428
ADOBE INC COM 00724F101   5,390,411 12,122 SH   DFND 10 12,034 0 88
ADOBE INC COM 00724F101   156,643,866 352,262 SH   DFND   352,262 0 0
ADTALEM GLOBAL ED INC COM 00737L103   374,756 4,125 SH   DFND 2 4,125 0 0
ADTALEM GLOBAL ED INC COM 00737L103   116,106 1,278 SH   DFND 3 1,266 0 12
ADTALEM GLOBAL ED INC COM 00737L103   28,981 319 SH   DFND 6 0 0 319
ADTALEM GLOBAL ED INC COM 00737L103   47,242 520 SH   DFND 7 520 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   309,324 6,541 SH   DFND 2 6,541 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   164,191 3,472 SH   DFND 3 3,418 0 54
ADVANCE AUTO PARTS INC COM 00751Y106   54,289 1,148 SH   DFND 6 0 0 1,148
ADVANCE AUTO PARTS INC COM 00751Y106   47,337 1,001 SH   DFND 7 1,001 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   605,359 12,801 SH   DFND   12,801 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,364,500 50,000 SH Put DFND   50,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,692,982 35,800 SH Call DFND   35,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   828,736 7,169 SH   DFND 2 7,169 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   125,426 1,085 SH   DFND 3 377 0 708
ADVANCED DRAIN SYS INC DEL COM 00790R104   743,770 6,434 SH   DFND 6 0 0 6,434
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,398 64 SH   DFND 7 64 0 0
ADVANCED ENERGY INDS COM 007973100   492,006 4,255 SH   DFND 2 4,255 0 0
ADVANCED ENERGY INDS COM 007973100   127,309 1,101 SH   DFND 3 1,077 0 24
ADVANCED ENERGY INDS COM 007973100   635,271 5,494 SH   DFND 6 0 0 5,494
ADVANCED ENERGY INDS COM 007973100   14,577,937 126,074 SH   DFND   126,074 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,503,961 1,460,000 PRN   DFND   1,460,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   122,673,116 1,015,590 SH   DFND 2 1,015,590 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,911,757 413,211 SH   DFND 3 380,367 0 32,844
ADVANCED MICRO DEVICES INC COM 007903107   537,274 4,448 SH   DFND 5 3,010 0 1,438
ADVANCED MICRO DEVICES INC COM 007903107   5,415,620 44,835 SH   DFND 6 0 0 44,835
ADVANCED MICRO DEVICES INC COM 007903107   82,378,659 681,999 SH   DFND 7 681,999 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,314,074 10,879 SH   DFND 8 10,879 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,319,389 10,923 SH   DFND 9 0 0 10,923
ADVANCED MICRO DEVICES INC COM 007903107   1,993,518 16,504 SH   DFND 10 16,504 0 0
ADVANCED MICRO DEVICES INC COM 007903107   270,315,941 2,237,900 SH Put DFND   2,237,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   474,221,178 3,925,997 SH   DFND   3,925,997 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,614,178 38,200 SH Call DFND   38,200 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   256,538 15,700 SH   DFND 7 15,700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   132,257 34,713 SH   DFND 7 34,713 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,815 750 SH   DFND 7 750 0 0
AECOM COM 00766T100   1,435,234 13,436 SH   DFND 2 13,436 0 0
AECOM COM 00766T100   1,823,097 17,067 SH   DFND 3 4,052 8,519 4,496
AECOM COM 00766T100   924,207 8,652 SH   DFND 6 0 0 8,652
AECOM COM 00766T100   304,330 2,849 SH   DFND 7 2,849 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,270 725 SH   DFND 3 0 0 725
AEGON LTD AMER REG 1 CERT 0076CA104   201,756 34,254 SH   DFND 6 0 0 34,254
AEGON LTD AMER REG 1 CERT 0076CA104   56,102 9,525 SH   DFND 7 9,525 0 0
AERCAP HOLDINGS NV SHS N00985106   7,351,196 76,815 SH   DFND 2 76,815 0 0
AERCAP HOLDINGS NV SHS N00985106   23,447 245 SH   DFND 3 48 0 197
AERCAP HOLDINGS NV SHS N00985106   486,060 5,079 SH   DFND 6 0 0 5,079
AERCAP HOLDINGS NV SHS N00985106   3,549,322 37,088 SH   DFND 7 37,088 0 0
AERCAP HOLDINGS NV SHS N00985106   7,248,988 75,747 SH   DFND 8 75,747 0 0
AEROVATE THERAPEUTICS INC COM 008064107   156,607 59,097 SH   DFND 6 0 0 59,097
AEROVIRONMENT INC COM 008073108   467,364 3,037 SH   DFND 2 3,037 0 0
AEROVIRONMENT INC COM 008073108   184,822 1,201 SH   DFND 3 1,190 0 11
AEROVIRONMENT INC COM 008073108   28,777 187 SH   DFND 6 0 0 187
AES CORP COM 00130H105   2,863,421 222,488 SH   DFND 2 222,488 0 0
AES CORP COM 00130H105   4,369,996 339,549 SH   DFND 3 310,987 0 28,562
AES CORP COM 00130H105   10,991 854 SH   DFND 5 227 0 627
AES CORP COM 00130H105   163,282 12,687 SH   DFND 6 0 0 12,687
AES CORP COM 00130H105   739,446 57,455 SH   DFND 7 57,455 0 0
AES CORP COM 00130H105   7,238 562 SH   DFND 9 0 0 562
AES CORP COM 00130H105   22,763 1,769 SH   DFND 10 1,769 0 0
AES CORP COM 00130H105   3,922,493 304,778 SH   DFND   304,778 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   554,020 2,996 SH   DFND 2 2,996 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,155,935 6,251 SH   DFND 3 3,212 0 3,039
AFFILIATED MANAGERS GROUP IN COM 008252108   370 2 SH   DFND 5 2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   222,459 1,203 SH   DFND 6 0 0 1,203
AFFILIATED MANAGERS GROUP IN COM 008252108   1,301,837 7,040 SH   DFND 7 7,040 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   36,984 200 SH   DFND 8 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   25,705 139 SH   DFND 9 0 0 139
AFFIRM HLDGS INC COM CL A 00827B106   4,811 79 SH   DFND 3 0 0 79
AFFIRM HLDGS INC COM CL A 00827B106   426 7 SH   DFND 5 7 0 0
AFFIRM HLDGS INC COM CL A 00827B106   462,718 7,598 SH   DFND 6 0 0 7,598
AFFIRM HLDGS INC COM CL A 00827B106   8,831 145 SH   DFND 7 145 0 0
AFFIRM HLDGS INC COM CL A 00827B106   75,699 1,243 SH   DFND   1,243 0 0
AFLAC INC COM 001055102   30,421,601 294,099 SH   DFND 2 294,099 0 0
AFLAC INC COM 001055102   8,512,698 82,296 SH   DFND 3 65,263 6,450 10,583
AFLAC INC COM 001055102   49,651 480 SH   DFND 5 117 0 363
AFLAC INC COM 001055102   2,056,904 19,885 SH   DFND 6 0 0 19,885
AFLAC INC COM 001055102   4,932,950 47,689 SH   DFND 7 47,689 0 0
AFLAC INC COM 001055102   12,930 125 SH   DFND 9 0 0 125
AFLAC INC COM 001055102   507,890 4,910 SH   DFND 10 4,910 0 0
AFLAC INC COM 001055102   24,252,749 234,462 SH   DFND   234,462 0 0
AFLAC INC COM 001055102   8,109,696 78,400 SH Call DFND   78,400 0 0
AGCO CORP COM 001084102   1,468,103 15,705 SH   DFND 2 15,705 0 0
AGCO CORP COM 001084102   592,383 6,337 SH   DFND 3 4,881 0 1,456
AGCO CORP COM 001084102   280 3 SH   DFND 5 3 0 0
AGCO CORP COM 001084102   239,309 2,560 SH   DFND 6 0 0 2,560
AGCO CORP COM 001084102   9,111,122 97,466 SH   DFND 7 97,466 0 0
AGCO CORP COM 001084102   479,126 5,125 SH   DFND 9 0 0 5,125
AGENUS INC COM NEW 00847G804   68,697 25,072 SH   DFND 6 0 0 25,072
AGENUS INC COM NEW 00847G804   241 88 SH   DFND 7 88 0 0
AGF INVTS TR US MARKET NETRL 00110G408   4,166,501 225,460 SH   DFND 7 225,460 0 0
AGF INVTS TR US MARKET NETRL 00110G408   35,944 1,945 SH   DFND 9 0 0 1,945
AGILENT TECHNOLOGIES INC COM 00846U101   15,087,188 112,306 SH   DFND 2 112,306 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,556,920 26,477 SH   DFND 3 18,247 0 8,230
AGILENT TECHNOLOGIES INC COM 00846U101   1,101,185 8,197 SH   DFND 5 7,997 0 200
AGILENT TECHNOLOGIES INC COM 00846U101   1,178,968 8,776 SH   DFND 6 0 0 8,776
AGILENT TECHNOLOGIES INC COM 00846U101   2,303,125 17,144 SH   DFND 7 17,144 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,812 542 SH   DFND 8 542 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,568 101 SH   DFND 9 0 0 101
AGILENT TECHNOLOGIES INC COM 00846U101   69,185 515 SH   DFND 10 515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,168,759 120,357 SH   DFND   120,357 0 0
AGILYSYS INC COM 00847J105   330,592 2,510 SH   DFND 2 2,510 0 0
AGILYSYS INC COM 00847J105   67,699 514 SH   DFND 3 507 0 7
AGILYSYS INC COM 00847J105   33,718 256 SH   DFND 6 0 0 256
AGILYSYS INC COM 00847J105   3,820 29 SH   DFND   29 0 0
AGNC INVT CORP COM 00123Q104   208,247 22,611 SH   DFND 3 22,284 0 327
AGNC INVT CORP COM 00123Q104   202,252 21,960 SH   DFND 6 0 0 21,960
AGNC INVT CORP COM 00123Q104   120 13 SH   DFND 7 13 0 0
AGNICO EAGLE MINES LTD COM 008474108   470,176,768 6,017,485 SH   DFND 2 6,017,485 0 0
AGNICO EAGLE MINES LTD COM 008474108   563,354 7,210 SH   DFND 3 7,109 0 101
AGNICO EAGLE MINES LTD COM 008474108   79,151 1,013 SH   DFND 6 0 0 1,013
AGNICO EAGLE MINES LTD COM 008474108   208,125,642 2,663,664 SH   DFND 7 2,663,664 0 0
AGNICO EAGLE MINES LTD COM 008474108   24,413,545 312,453 SH   DFND 8 312,453 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,212,211 15,514 SH   DFND 9 0 0 15,514
AGNICO EAGLE MINES LTD COM 008474108   231,202 2,959 SH   DFND 10 2,959 0 0
AGNICO EAGLE MINES LTD COM 008474108   70,961,904 908,195 SH   DFND   908,195 0 0
AGREE RLTY CORP COM 008492100   917,189 13,019 SH   DFND 2 13,019 0 0
AGREE RLTY CORP COM 008492100   188,172 2,671 SH   DFND 3 2,560 0 111
AGREE RLTY CORP COM 008492100   161,753 2,296 SH   DFND 6 0 0 2,296
AIR LEASE CORP CL A 00912X302   561,405 11,645 SH   DFND 2 11,645 0 0
AIR LEASE CORP CL A 00912X302   399,902 8,295 SH   DFND 3 8,029 0 266
AIR LEASE CORP CL A 00912X302   187,778 3,895 SH   DFND 6 0 0 3,895
AIR LEASE CORP CL A 00912X302   2,607,920 54,095 SH   DFND 7 54,095 0 0
AIR LEASE CORP CL A 00912X302   482 10 SH   DFND   10 0 0
AIR PRODS & CHEMS INC COM 009158106   22,841,520 78,753 SH   DFND 2 78,753 0 0
AIR PRODS & CHEMS INC COM 009158106   9,885,433 34,083 SH   DFND 3 30,206 0 3,877
AIR PRODS & CHEMS INC COM 009158106   50,757 175 SH   DFND 5 50 0 125
AIR PRODS & CHEMS INC COM 009158106   1,341,435 4,625 SH   DFND 6 0 0 4,625
AIR PRODS & CHEMS INC COM 009158106   99,609,307 343,433 SH   DFND 7 343,433 0 0
AIR PRODS & CHEMS INC COM 009158106   50,757 175 SH   DFND 8 175 0 0
AIR PRODS & CHEMS INC COM 009158106   1,325,654 4,571 SH   DFND 9 0 0 4,571
AIR PRODS & CHEMS INC COM 009158106   196,357 677 SH   DFND 10 677 0 0
AIR PRODS & CHEMS INC COM 009158106   27,624,860 95,245 SH   DFND   95,245 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,718,530 123,682 SH   DFND   123,682 0 0
AIRBNB INC COM CL A 009066101   27,356,277 208,175 SH   DFND 2 208,175 0 0
AIRBNB INC COM CL A 009066101   1,101,084 8,379 SH   DFND 3 5,443 0 2,936
AIRBNB INC COM CL A 009066101   11,038 84 SH   DFND 5 6 0 78
AIRBNB INC COM CL A 009066101   334,701 2,547 SH   DFND 6 0 0 2,547
AIRBNB INC COM CL A 009066101   14,815,689 112,744 SH   DFND 7 112,744 0 0
AIRBNB INC COM CL A 009066101   696,210 5,298 SH   DFND 8 5,298 0 0
AIRBNB INC COM CL A 009066101   224,054 1,705 SH   DFND 9 0 0 1,705
AIRBNB INC COM CL A 009066101   31,615,275 240,585 SH   DFND   240,585 0 0
AIRBNB INC COM CL A 009066101   919,870 7,000 SH Call DFND   7,000 0 0
AIRBNB INC NOTE3/1 009066AB7   7,508 8,000 PRN   DFND 3 8,000 0 0
AIRBNB INC NOTE3/1 009066AB7   12,728,604 13,563,000 PRN   DFND   13,563,000 0 0
AIRGAIN INC COM 00938A104   134,140 19,000 SH   DFND 3 19,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   33,452,344 349,737 SH   DFND 2 349,737 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,576,121 16,478 SH   DFND 3 8,046 0 8,432
AKAMAI TECHNOLOGIES INC COM 00971T101   41,034 429 SH   DFND 5 67 0 362
AKAMAI TECHNOLOGIES INC COM 00971T101   892,128 9,327 SH   DFND 6 0 0 9,327
AKAMAI TECHNOLOGIES INC COM 00971T101   2,640,131 27,602 SH   DFND 7 27,602 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   478,250 5,000 SH   DFND 8 5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,314,418 107,835 SH   DFND   107,835 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,187 3,000 PRN   DFND 3 3,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,231,562 13,155,000 PRN   DFND   13,155,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   22,281,377 21,932,000 PRN   DFND   21,932,000 0 0
ALAMO GROUP INC COM 011311107   212,123 1,141 SH   DFND 2 1,141 0 0
ALAMO GROUP INC COM 011311107   48,894 263 SH   DFND 3 259 0 4
ALAMO GROUP INC COM 011311107   119,726 644 SH   DFND 6 0 0 644
ALAMOS GOLD INC NEW COM CL A 011532108   58,389,743 3,168,947 SH   DFND 2 3,168,947 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   93,915 5,097 SH   DFND 3 5,097 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   15,181,034 823,910 SH   DFND 7 823,910 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,361,788 508,086 SH   DFND 8 508,086 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   37,772 2,050 SH   DFND 10 2,050 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   33,049,995 1,793,700 SH   DFND   1,793,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   57,119 3,100 SH Call DFND   3,100 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,658,304 90,000 SH Put DFND   90,000 0 0
ALARM COM HLDGS INC COM 011642105   341,149 5,611 SH   DFND 2 5,611 0 0
ALARM COM HLDGS INC COM 011642105   262,291 4,314 SH   DFND 3 2,164 0 2,150
ALARM COM HLDGS INC COM 011642105   24,867 409 SH   DFND 6 0 0 409
ALARM COM HLDGS INC COM 011642105   122 2 SH   DFND 7 2 0 0
ALARM COM HLDGS INC COM 011642105   20,195,814 332,168 SH   DFND   332,168 0 0
ALASKA AIR GROUP INC COM 011659109   905,853 13,990 SH   DFND 2 13,990 0 0
ALASKA AIR GROUP INC COM 011659109   675,019 10,425 SH   DFND 3 9,379 0 1,046
ALASKA AIR GROUP INC COM 011659109   261,525 4,039 SH   DFND 6 0 0 4,039
ALASKA AIR GROUP INC COM 011659109   27,454 424 SH   DFND 7 424 0 0
ALASKA AIR GROUP INC COM 011659109   12,691 196 SH   DFND 8 196 0 0
ALASKA AIR GROUP INC COM 011659109   1,425 22 SH   DFND 9 0 0 22
ALASKA AIR GROUP INC COM 011659109   37,102 573 SH   DFND 10 573 0 0
ALASKA AIR GROUP INC COM 011659109   20,655 319 SH   DFND   319 0 0
ALBANY INTL CORP CL A 012348108   285,493 3,570 SH   DFND 2 3,570 0 0
ALBANY INTL CORP CL A 012348108   38,705 484 SH   DFND 3 469 0 15
ALBANY INTL CORP CL A 012348108   41,424 518 SH   DFND 6 0 0 518
ALBEMARLE CORP COM 012653101   2,664,004 30,948 SH   DFND 2 30,948 0 0
ALBEMARLE CORP COM 012653101   467,673 5,433 SH   DFND 3 1,679 0 3,754
ALBEMARLE CORP COM 012653101   32,280 375 SH   DFND 5 118 0 257
ALBEMARLE CORP COM 012653101   257,982 2,997 SH   DFND 6 0 0 2,997
ALBEMARLE CORP COM 012653101   5,436,813 63,160 SH   DFND 7 63,160 0 0
ALBEMARLE CORP COM 012653101   79,624 925 SH   DFND 9 0 0 925
ALBEMARLE CORP COM 012653101   14,241,161 165,441 SH   DFND   165,441 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   47,109,364 1,156,058 SH   DFND   1,156,058 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   254,986 12,983 SH   DFND 2 12,983 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   284,250 14,473 SH   DFND 3 14,463 0 10
ALBERTSONS COS INC COMMON STOCK 013091103   6,422 327 SH   DFND 6 0 0 327
ALBERTSONS COS INC COMMON STOCK 013091103   1,366,099 69,557 SH   DFND 7 69,557 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,242,034 63,240 SH   DFND   63,240 0 0
ALCOA CORP COM 013872106   5,632,809 149,095 SH   DFND 2 149,095 0 0
ALCOA CORP COM 013872106   57,690 1,527 SH   DFND 3 1,385 0 142
ALCOA CORP COM 013872106   340 9 SH   DFND 5 9 0 0
ALCOA CORP COM 013872106   312,705 8,277 SH   DFND 6 0 0 8,277
ALCOA CORP COM 013872106   56,330 1,491 SH   DFND 7 1,491 0 0
ALCOA CORP COM 013872106   632,777 16,749 SH   DFND   16,749 0 0
ALCON AG ORD SHS H01301128   16,623,105 196,211 SH   DFND 2 196,211 0 0
ALCON AG ORD SHS H01301128   100,648 1,188 SH   DFND 3 818 0 370
ALCON AG ORD SHS H01301128   444,105 5,242 SH   DFND 6 0 0 5,242
ALCON AG ORD SHS H01301128   286,017 3,376 SH   DFND 7 3,376 0 0
ALCON AG ORD SHS H01301128   4,730,626 55,838 SH   DFND 8 55,838 0 0
ALCON AG ORD SHS H01301128   508 6 SH   DFND 9 0 0 6
ALCON AG ORD SHS H01301128   27,066,438 319,479 SH   DFND   319,479 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   473,516 26,692 SH   DFND 2 26,692 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,590 146 SH   DFND 3 90 0 56
ALEXANDER & BALDWIN INC NEW COM 014491104   13,411 756 SH   DFND 6 0 0 756
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,791,005 295,141 SH   DFND 2 295,141 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   542,671 5,563 SH   DFND 3 2,921 0 2,642
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,926 71 SH   DFND 5 0 0 71
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   886,144 9,084 SH   DFND 6 0 0 9,084
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   697,385 7,149 SH   DFND 7 7,149 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,439 25 SH   DFND 10 25 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,489,514 66,525 SH   DFND   66,525 0 0
ALGOMA STL GROUP INC COM 015658107   3,204,372 327,561 SH   DFND 2 327,561 0 0
ALGOMA STL GROUP INC COM 015658107   18,587 1,900 SH   DFND 7 1,900 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   31,426,720 7,089,740 SH   DFND 2 7,089,740 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,433 1,000 SH   DFND 3 1,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,469,556 5,745,828 SH   DFND 7 5,745,828 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   813,743 183,577 SH   DFND 8 183,577 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   188,133 42,442 SH   DFND 9 0 0 42,442
ALGONQUIN PWR UTILS CORP COM 015857105   35,187,409 7,938,136 SH   DFND   7,938,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   120,487 1,421 SH   DFND 3 1,256 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,479 100 SH   DFND 4 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   88,182 1,040 SH   DFND 6 0 0 1,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,486,896 335,970 SH   DFND 7 335,970 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   235,038 2,772 SH   DFND 8 2,772 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   213,108 2,513 SH   DFND 9 0 0 2,513
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   72,495 855 SH   DFND 10 855 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   68,083,402 802,965 SH   DFND   802,965 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,351,840 30,463 SH   DFND 2 30,463 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,581,757 7,586 SH   DFND 3 4,236 0 3,350
ALIGN TECHNOLOGY INC COM 016255101   41,911 201 SH   DFND 5 61 0 140
ALIGN TECHNOLOGY INC COM 016255101   418,063 2,005 SH   DFND 6 0 0 2,005
ALIGN TECHNOLOGY INC COM 016255101   234,574 1,125 SH   DFND 7 1,125 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,425,653 30,817 SH   DFND   30,817 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   27,788 2,470 SH   DFND 3 2,470 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   103,230 9,176 SH   DFND 6 0 0 9,176
ALKAMI TECHNOLOGY INC COM 01644J108   203,391 5,545 SH   DFND 3 2,131 0 3,414
ALKERMES PLC SHS G01767105   521,448 18,131 SH   DFND 2 18,131 0 0
ALKERMES PLC SHS G01767105   5,694 198 SH   DFND 3 59 0 139
ALKERMES PLC SHS G01767105   99,596 3,463 SH   DFND 6 0 0 3,463
ALKERMES PLC SHS G01767105   877,180 30,500 SH Call DFND   30,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   156,333 1,661 SH   DFND 2 1,661 0 0
ALLEGIANT TRAVEL CO COM 01748X102   659 7 SH   DFND 3 0 0 7
ALLEGIANT TRAVEL CO COM 01748X102   48,566 516 SH   DFND 6 0 0 516
ALLEGIANT TRAVEL CO COM 01748X102   7,718 82 SH   DFND 7 82 0 0
ALLEGION PLC ORD SHS G0176J109   5,262,745 40,272 SH   DFND 2 40,272 0 0
ALLEGION PLC ORD SHS G0176J109   290,110 2,220 SH   DFND 3 1,007 0 1,213
ALLEGION PLC ORD SHS G0176J109   915 7 SH   DFND 5 2 0 5
ALLEGION PLC ORD SHS G0176J109   348,785 2,669 SH   DFND 6 0 0 2,669
ALLEGION PLC ORD SHS G0176J109   3,140,763 24,034 SH   DFND 7 24,034 0 0
ALLEGION PLC ORD SHS G0176J109   4,848,620 37,103 SH   DFND   37,103 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   283,065 12,949 SH   DFND 2 12,949 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,532 985 SH   DFND 3 458 0 527
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,296 471 SH   DFND 6 0 0 471
ALLETE INC COM NEW 018522300   391,781 6,046 SH   DFND 2 6,046 0 0
ALLETE INC COM NEW 018522300   207,619 3,204 SH   DFND 3 3,121 0 83
ALLETE INC COM NEW 018522300   124,610 1,923 SH   DFND 6 0 0 1,923
ALLIANT ENERGY CORP COM 018802108   5,808,790 98,221 SH   DFND 2 98,221 0 0
ALLIANT ENERGY CORP COM 018802108   1,014,606 17,156 SH   DFND 3 12,499 0 4,657
ALLIANT ENERGY CORP COM 018802108   5,500 93 SH   DFND 5 30 0 63
ALLIANT ENERGY CORP COM 018802108   326,571 5,522 SH   DFND 6 0 0 5,522
ALLIANT ENERGY CORP COM 018802108   11,929,839 201,722 SH   DFND   201,722 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   172,512 176,000 PRN   DFND   176,000 0 0
ALLIENT INC COM 019330109   5,536 228 SH   DFND 6 0 0 228
ALLIENT INC COM 019330109   2,275,716 93,728 SH   DFND 8 93,728 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,910,704 26,936 SH   DFND 3 26,645 0 291
ALLISON TRANSMISSION HLDGS I COM 01973R101   87,961 814 SH   DFND 6 0 0 814
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,644,203 42,978 SH   DFND 7 42,978 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,427 115 SH   DFND 9 0 0 115
ALLISON TRANSMISSION HLDGS I COM 01973R101   864 8 SH   DFND   8 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   198,800 40,000 SH   DFND 3 40,000 0 0
ALLSTATE CORP COM 020002101   34,323,753 178,037 SH   DFND 2 178,037 0 0
ALLSTATE CORP COM 020002101   39,121,140 202,921 SH   DFND 3 196,422 0 6,499
ALLSTATE CORP COM 020002101   390,593 2,026 SH   DFND 5 2,004 0 22
ALLSTATE CORP COM 020002101   2,284,176 11,848 SH   DFND 6 0 0 11,848
ALLSTATE CORP COM 020002101   1,287,644 6,679 SH   DFND 7 6,679 0 0
ALLSTATE CORP COM 020002101   311,356 1,615 SH   DFND 8 1,615 0 0
ALLSTATE CORP COM 020002101   55,276 287 SH   DFND 9 0 0 287
ALLSTATE CORP COM 020002101   460,575 2,389 SH   DFND 10 2,389 0 0
ALLSTATE CORP COM 020002101   23,778,911 123,341 SH   DFND   123,341 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   13,760 32,000 SH   DFND 8 32,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1 42 SH   DFND 8 42 0 0
ALLY FINL INC COM 02005N100   1,076,627 29,898 SH   DFND 2 29,898 0 0
ALLY FINL INC COM 02005N100   165,970 4,609 SH   DFND 3 4,031 0 578
ALLY FINL INC COM 02005N100   93,950 2,609 SH   DFND 6 0 0 2,609
ALLY FINL INC COM 02005N100   235,217 6,532 SH   DFND 7 6,532 0 0
ALLY FINL INC COM 02005N100   63,594 1,766 SH   DFND 9 0 0 1,766
ALLY FINL INC COM 02005N100   2,989 83 SH   DFND 10 83 0 0
ALLY FINL INC COM 02005N100   130,392 3,621 SH   DFND   3,621 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,365,101 10,051 SH   DFND 2 10,051 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   42,591 181 SH   DFND 3 75 0 106
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   941 4 SH   DFND 5 4 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   322,610 1,371 SH   DFND 6 0 0 1,371
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   658,075 695,000 PRN   DFND   695,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   232,139 1,160 SH   DFND 2 1,160 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   27,016 135 SH   DFND 3 130 0 5
ALPHA METALLURGICAL RESOUR I COM 020764106   4,603 23 SH   DFND 6 0 0 23
ALPHABET INC CAP STK CL C 02079K107   410,364,492 2,154,823 SH   DFND 2 2,154,823 0 0
ALPHABET INC CAP STK CL C 02079K107   341,293,428 1,792,131 SH   DFND 3 1,692,581 2,239 97,311
ALPHABET INC CAP STK CL C 02079K107   3,175,206 16,673 SH   DFND 5 12,513 0 4,160
ALPHABET INC CAP STK CL C 02079K107   536,664,957 2,818,026 SH   DFND 6 0 0 2,818,026
ALPHABET INC CAP STK CL C 02079K107   551,259,241 2,894,661 SH   DFND 7 2,894,661 0 0
ALPHABET INC CAP STK CL C 02079K107   99,832,266 524,219 SH   DFND 8 524,219 0 0
ALPHABET INC CAP STK CL C 02079K107   10,330,339 54,245 SH   DFND 9 0 0 54,245
ALPHABET INC CAP STK CL C 02079K107   30,627,737 160,826 SH   DFND 10 159,172 0 1,654
ALPHABET INC CAP STK CL C 02079K107   3,808,800 20,000 SH Put DFND   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107   440,172,161 2,311,343 SH   DFND   2,311,343 0 0
ALPHABET INC CAP STK CL A 02079K305   550,165,430 2,906,315 SH   DFND 2 2,906,315 0 0
ALPHABET INC CAP STK CL A 02079K305   229,054,704 1,210,009 SH   DFND 3 1,085,970 2,100 121,939
ALPHABET INC CAP STK CL A 02079K305   2,568,422 13,568 SH   DFND 5 8,435 0 5,133
ALPHABET INC CAP STK CL A 02079K305   863,030,567 4,559,063 SH   DFND 6 0 0 4,559,063
ALPHABET INC CAP STK CL A 02079K305   627,540,101 3,315,056 SH   DFND 7 3,315,056 0 0
ALPHABET INC CAP STK CL A 02079K305   14,219,837 75,118 SH   DFND 8 75,118 0 0
ALPHABET INC CAP STK CL A 02079K305   6,939,989 36,661 SH   DFND 9 0 0 36,661
ALPHABET INC CAP STK CL A 02079K305   3,401,844 17,971 SH   DFND 10 17,971 0 0
ALPHABET INC CAP STK CL A 02079K305   1,726,650,543 9,121,239 SH   DFND   9,121,239 0 0
ALPHABET INC CAP STK CL A 02079K305   18,930 100 SH Call DFND   100 0 0
ALPHABET INC CAP STK CL A 02079K305   2,498,760 13,200 SH Put DFND   13,200 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   3,449 75 SH   DFND 10 75 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,390 45 SH   DFND 7 45 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   2,425 46 SH   DFND 10 46 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   21,535 790 SH   DFND 9 0 0 790
ALPS ETF TR ALERIAN MLP 00162Q452   274,512 5,700 SH   DFND 3 5,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   18,204 378 SH   DFND 7 378 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   67,836 1,409 SH   DFND 9 0 0 1,409
ALPS ETF TR ALERIAN MLP 00162Q452   384,113 7,976 SH   DFND 10 7,976 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   65,955 1,455 SH   DFND 7 1,455 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,303 100 SH   DFND 3 100 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   28,256 500 SH   DFND 7 500 0 0
ALT5 SIGMA CORP COM 47089W104   58,730 12,630 SH   DFND 8 12,630 0 0
ALTAIR ENGR INC COM CL A 021369103   647,022 5,930 SH   DFND 2 5,930 0 0
ALTAIR ENGR INC COM CL A 021369103   1,637 15 SH   DFND 3 0 0 15
ALTAIR ENGR INC COM CL A 021369103   218 2 SH   DFND 6 0 0 2
ALTAIR ENGR INC COM CL A 021369103   6,993,951 64,100 SH   DFND   64,100 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   11,683,200 7,500,000 PRN   DFND   7,500,000 0 0
ALTRIA GROUP INC COM 02209S103   37,485,028 716,868 SH   DFND 2 716,868 0 0
ALTRIA GROUP INC COM 02209S103   28,254,117 540,335 SH   DFND 3 502,393 7,000 30,942
ALTRIA GROUP INC COM 02209S103   307,988 5,890 SH   DFND 5 2,938 0 2,952
ALTRIA GROUP INC COM 02209S103   2,562,890 49,013 SH   DFND 6 0 0 49,013
ALTRIA GROUP INC COM 02209S103   36,663,500 701,157 SH   DFND 7 701,157 0 0
ALTRIA GROUP INC COM 02209S103   870,681 16,651 SH   DFND 8 16,651 0 0
ALTRIA GROUP INC COM 02209S103   145,073 2,774 SH   DFND 9 0 0 2,774
ALTRIA GROUP INC COM 02209S103   304,350 5,820 SH   DFND 10 5,820 0 0
ALTRIA GROUP INC COM 02209S103   37,859,999 724,039 SH   DFND   724,039 0 0
ALTUS POWER INC COM CL A 02217A102   48,217 11,847 SH   DFND 2 11,847 0 0
ALTUS POWER INC COM CL A 02217A102   160,289 39,383 SH   DFND 6 0 0 39,383
ALTUS POWER INC COM CL A 02217A102   582 143 SH   DFND 7 143 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   362,747 217,214 SH   DFND 6 0 0 217,214
ALX ONCOLOGY HLDGS INC COM 00166B105   1,017,645 609,368 SH   DFND   609,368 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   183,449 5,481 SH   DFND 3 5,481 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   337,511 10,084 SH   DFND 6 0 0 10,084
AMAZON COM INC COM 023135106   1,003,005,447 4,571,792 SH   DFND 2 4,571,792 0 0
AMAZON COM INC COM 023135106   433,192,137 1,974,530 SH   DFND 3 1,795,894 892 177,744
AMAZON COM INC COM 023135106   5,038,291 22,965 SH   DFND 5 17,823 0 5,142
AMAZON COM INC COM 023135106   56,403,414 257,092 SH   DFND 6 0 0 257,092
AMAZON COM INC COM 023135106   1,073,619,848 4,893,659 SH   DFND 7 4,893,659 0 0
AMAZON COM INC COM 023135106   86,549,574 394,501 SH   DFND 8 394,501 0 0
AMAZON COM INC COM 023135106   16,629,774 75,800 SH   DFND 9 0 0 75,800
AMAZON COM INC COM 023135106   21,273,791 96,968 SH   DFND 10 96,077 0 891
AMAZON COM INC COM 023135106   2,353,902,882 10,729,308 SH   DFND   10,729,308 0 0
AMAZON COM INC COM 023135106   70,797,153 322,700 SH Put DFND   322,700 0 0
AMAZON COM INC COM 023135106   21,939 100 SH Call DFND   100 0 0
AMBAC FINL GROUP INC COM NEW 023139884   72,649 5,743 SH   DFND 2 5,743 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,426 508 SH   DFND 3 491 0 17
AMBAC FINL GROUP INC COM NEW 023139884   77,241 6,106 SH   DFND 6 0 0 6,106
AMBEV SA SPONSORED ADR 02319V103   68,777 37,177 SH   DFND 6 0 0 37,177
AMBEV SA SPONSORED ADR 02319V103   666,538 360,291 SH   DFND 7 360,291 0 0
AMBEV SA SPONSORED ADR 02319V103   815,543 440,834 SH   DFND 8 440,834 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   35,561 8,935 SH   DFND 3 8,935 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   148,561 37,327 SH   DFND 7 37,327 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   16 4 SH   DFND 10 4 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   398 100 SH   DFND   100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   44 11 SH Put DFND   11 0 0
AMCOR PLC ORD G0250X107   4,008,613 425,995 SH   DFND 2 425,995 0 0
AMCOR PLC ORD G0250X107   247,483 26,300 SH   DFND 3 5,402 0 20,898
AMCOR PLC ORD G0250X107   3,152 335 SH   DFND 5 109 0 226
AMCOR PLC ORD G0250X107   237,951 25,287 SH   DFND 6 0 0 25,287
AMCOR PLC ORD G0250X107   6,803 723 SH   DFND 7 723 0 0
AMCOR PLC ORD G0250X107   5,826,785 619,212 SH   DFND   619,212 0 0
AMDOCS LTD SHS G02602103   2,968,832 34,870 SH   DFND 3 30,128 0 4,742
AMDOCS LTD SHS G02602103   307,866 3,616 SH   DFND 5 3,616 0 0
AMDOCS LTD SHS G02602103   381,768 4,484 SH   DFND 6 0 0 4,484
AMDOCS LTD SHS G02602103   14,056,869 165,103 SH   DFND 7 165,103 0 0
AMDOCS LTD SHS G02602103   155,054 1,821 SH   DFND 9 0 0 1,821
AMDOCS LTD SHS G02602103   46,401 545 SH   DFND 10 545 0 0
AMDOCS LTD SHS G02602103   937 11 SH   DFND   11 0 0
AMEDISYS INC COM 023436108   294,523 3,244 SH   DFND 2 3,244 0 0
AMEDISYS INC COM 023436108   44,306 488 SH   DFND 3 478 0 10
AMEDISYS INC COM 023436108   55,473 611 SH   DFND 6 0 0 611
AMENTUM HOLDINGS INC COM 023939101   288,111 13,700 SH   DFND 2 13,700 0 0
AMENTUM HOLDINGS INC COM 023939101   695,735 33,083 SH   DFND 3 29,221 0 3,862
AMENTUM HOLDINGS INC COM 023939101   1,030 49 SH   DFND 5 0 0 49
AMENTUM HOLDINGS INC COM 023939101   45,172 2,148 SH   DFND 6 0 0 2,148
AMENTUM HOLDINGS INC COM 023939101   21,850 1,039 SH   DFND 7 1,039 0 0
AMENTUM HOLDINGS INC COM 023939101   13,670 650 SH   DFND 8 650 0 0
AMENTUM HOLDINGS INC COM 023939101   190,448 9,056 SH   DFND 10 9,056 0 0
AMENTUM HOLDINGS INC COM 023939101   336 16 SH   DFND   16 0 0
AMER STATES WTR CO COM 029899101   1,438,675 18,511 SH   DFND 2 18,511 0 0
AMER STATES WTR CO COM 029899101   70,103 902 SH   DFND 3 892 0 10
AMER STATES WTR CO COM 029899101   34,430 443 SH   DFND 6 0 0 443
AMER STATES WTR CO COM 029899101   24,870 320 SH   DFND 7 320 0 0
AMEREN CORP COM 023608102   20,140,292 225,940 SH   DFND 2 225,940 0 0
AMEREN CORP COM 023608102   2,656,907 29,806 SH   DFND 3 26,126 0 3,680
AMEREN CORP COM 023608102   5,705 64 SH   DFND 5 40 0 24
AMEREN CORP COM 023608102   691,459 7,757 SH   DFND 6 0 0 7,757
AMEREN CORP COM 023608102   5,883 66 SH   DFND 7 66 0 0
AMEREN CORP COM 023608102   715,692 8,029 SH   DFND 10 8,029 0 0
AMEREN CORP COM 023608102   10,199,310 114,419 SH   DFND   114,419 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   13,895 971 SH   DFND 3 300 0 671
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   45,992 3,214 SH   DFND 6 0 0 3,214
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   172,364 12,045 SH   DFND 7 12,045 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,788 684 SH   DFND 10 684 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   23,745,006 20,298,000 PRN   DFND   20,298,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,135,913 65,170 SH   DFND 2 65,170 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   496,459 28,483 SH   DFND 3 20,383 0 8,100
AMERICAN AIRLS GROUP INC COM 02376R102   47,253 2,711 SH   DFND 6 0 0 2,711
AMERICAN AIRLS GROUP INC COM 02376R102   54,033 3,100 SH   DFND 7 3,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,519 833 SH   DFND 8 833 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,844 450 SH   DFND 10 450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,394,400 80,000 SH Call DFND   80,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   610,050 35,000 SH Put DFND   35,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,389,899 1,112,444 SH   DFND   1,112,444 0 0
AMERICAN ASSETS TR INC COM 024013104   128,123 4,879 SH   DFND 2 4,879 0 0
AMERICAN ASSETS TR INC COM 024013104   3,125 119 SH   DFND 3 59 0 60
AMERICAN ASSETS TR INC COM 024013104   1,115,026 42,461 SH   DFND 6 0 0 42,461
AMERICAN AXLE & MFG HLDGS IN COM 024061103   67,214 11,529 SH   DFND 2 11,529 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   46,640 8,000 SH   DFND 3 8,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,716 809 SH   DFND 6 0 0 809
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   132,411 1,983 SH   DFND 10 1,983 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   27,720 600 SH   DFND 7 600 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   62,003,873 1,054,667 SH   DFND 3 1,050,439 264 3,964
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   556,036 9,458 SH   DFND 6 0 0 9,458
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   118 2 SH   DFND 7 2 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   86,505 1,471 SH   DFND 10 1,471 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   123 2 SH   DFND 7 2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,369,999 21,051 SH   DFND 3 21,051 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   13,991,814 214,994 SH   DFND 6 0 0 214,994
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   228,691 3,514 SH   DFND 7 3,514 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,313 97 SH   DFND 10 97 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   875,817 9,073 SH   DFND 3 9,073 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   559,874 5,800 SH   DFND 7 5,800 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   334,650 20,075 SH   DFND 2 20,075 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,919 835 SH   DFND 3 763 0 72
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   34,524 2,071 SH   DFND 6 0 0 2,071
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   19,154 1,149 SH   DFND 7 1,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101   80,704,109 875,031 SH   DFND 2 875,031 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40,187,655 435,733 SH   DFND 3 423,312 85 12,336
AMERICAN ELEC PWR CO INC COM 025537101   468,436 5,079 SH   DFND 5 5,013 0 66
AMERICAN ELEC PWR CO INC COM 025537101   1,300,259 14,098 SH   DFND 6 0 0 14,098
AMERICAN ELEC PWR CO INC COM 025537101   7,086,953 76,840 SH   DFND 7 76,840 0 0
AMERICAN ELEC PWR CO INC COM 025537101   29,853,836 323,689 SH   DFND 8 323,689 0 0
AMERICAN ELEC PWR CO INC COM 025537101   401,169 4,350 SH   DFND 9 0 0 4,350
AMERICAN ELEC PWR CO INC COM 025537101   7,191,675 77,975 SH   DFND 10 77,094 0 881
AMERICAN ELEC PWR CO INC COM 025537101   29,387,245 318,630 SH   DFND   318,630 0 0
AMERICAN EXPRESS CO COM 025816109   72,614,422 244,666 SH   DFND 2 244,666 0 0
AMERICAN EXPRESS CO COM 025816109   53,140,546 179,051 SH   DFND 3 166,638 34 12,379
AMERICAN EXPRESS CO COM 025816109   469,819 1,583 SH   DFND 5 1,013 0 570
AMERICAN EXPRESS CO COM 025816109   6,018,308 20,278 SH   DFND 6 0 0 20,278
AMERICAN EXPRESS CO COM 025816109   83,146,312 280,152 SH   DFND 7 280,152 0 0
AMERICAN EXPRESS CO COM 025816109   27,781,918 93,608 SH   DFND 8 93,608 0 0
AMERICAN EXPRESS CO COM 025816109   150,769 508 SH   DFND 9 0 0 508
AMERICAN EXPRESS CO COM 025816109   4,666,015 15,722 SH   DFND 10 15,638 0 84
AMERICAN EXPRESS CO COM 025816109   87,424,540 294,567 SH   DFND   294,567 0 0
AMERICAN EXPRESS CO COM 025816109   1,424,592 4,800 SH Put DFND   4,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,757,633 12,836 SH   DFND 2 12,836 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   257,702 1,882 SH   DFND 3 1,867 0 15
AMERICAN FINL GROUP INC OHIO COM 025932104   274 2 SH   DFND 5 2 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   389,429 2,844 SH   DFND 6 0 0 2,844
AMERICAN FINL GROUP INC OHIO COM 025932104   2,346,706 17,138 SH   DFND 7 17,138 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   59,579 435 SH   DFND 10 435 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,471,889 146,229 SH   DFND 2 146,229 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   29,899 799 SH   DFND 3 194 0 605
AMERICAN HOMES 4 RENT CL A 02665T306   98,976 2,645 SH   DFND 6 0 0 2,645
AMERICAN HOMES 4 RENT CL A 02665T306   4,824,935 128,940 SH   DFND 7 128,940 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,006,574 192,398 SH   DFND 2 192,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,765,235 37,984 SH   DFND 3 28,564 0 9,420
AMERICAN INTL GROUP INC COM NEW 026874784   40,550 557 SH   DFND 5 300 0 257
AMERICAN INTL GROUP INC COM NEW 026874784   4,490,276 61,680 SH   DFND 6 0 0 61,680
AMERICAN INTL GROUP INC COM NEW 026874784   1,829,318 25,128 SH   DFND 7 25,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   115,534 1,587 SH   DFND 8 1,587 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   67,030 921 SH   DFND 9 0 0 921
AMERICAN INTL GROUP INC COM NEW 026874784   2,402 33 SH   DFND 10 33 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,202,199 291,239 SH   DFND   291,239 0 0
AMERICAN TOWER CORP NEW COM 03027X100   66,958,773 365,077 SH   DFND 2 365,077 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,509,955 35,494 SH   DFND 3 28,457 0 7,037
AMERICAN TOWER CORP NEW COM 03027X100   23,476 128 SH   DFND 5 44 0 84
AMERICAN TOWER CORP NEW COM 03027X100   1,454,808 7,932 SH   DFND 6 0 0 7,932
AMERICAN TOWER CORP NEW COM 03027X100   11,241,566 61,292 SH   DFND 7 61,292 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,272,034 17,840 SH   DFND 8 17,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100   384,543 2,097 SH   DFND 9 0 0 2,097
AMERICAN TOWER CORP NEW COM 03027X100   20,542 112 SH   DFND 10 112 0 0
AMERICAN TOWER CORP NEW COM 03027X100   36,614,689 199,633 SH   DFND   199,633 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,400,940 204,040 SH   DFND 2 204,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,149,942 17,270 SH   DFND 3 12,919 0 4,351
AMERICAN WTR WKS CO INC NEW COM 030420103   3,237 26 SH   DFND 5 13 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103   293,423 2,357 SH   DFND 6 0 0 2,357
AMERICAN WTR WKS CO INC NEW COM 030420103   104,696 841 SH   DFND 7 841 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,959,200 80,000 SH   DFND 8 80,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,196 106 SH   DFND 10 106 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,400,019 83,541 SH   DFND   83,541 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   39,333 1,838 SH   DFND 3 1,680 0 158
AMERICOLD REALTY TRUST INC COM 03064D108   95,958 4,484 SH   DFND 6 0 0 4,484
AMERICOLD REALTY TRUST INC COM 03064D108   972,009 45,421 SH   DFND 7 45,421 0 0
AMERIPRISE FINL INC COM 03076C106   21,903,105 41,138 SH   DFND 2 41,138 0 0
AMERIPRISE FINL INC COM 03076C106   44,662,891 83,885 SH   DFND 3 81,038 0 2,847
AMERIPRISE FINL INC COM 03076C106   1,725,073 3,240 SH   DFND 5 2,918 0 322
AMERIPRISE FINL INC COM 03076C106   3,067,862 5,762 SH   DFND 6 0 0 5,762
AMERIPRISE FINL INC COM 03076C106   35,099,383 65,923 SH   DFND 7 65,923 0 0
AMERIPRISE FINL INC COM 03076C106   58,035 109 SH   DFND 8 109 0 0
AMERIPRISE FINL INC COM 03076C106   530,941 997 SH   DFND 9 0 0 997
AMERIPRISE FINL INC COM 03076C106   1,570,773 2,950 SH   DFND 10 2,950 0 0
AMERIPRISE FINL INC COM 03076C106   44,591,013 83,750 SH   DFND   83,750 0 0
AMERIS BANCORP COM 03076K108   457,262 7,308 SH   DFND 2 7,308 0 0
AMERIS BANCORP COM 03076K108   300,023 4,795 SH   DFND 3 4,759 0 36
AMERIS BANCORP COM 03076K108   4,505 72 SH   DFND 6 0 0 72
AMERISAFE INC COM 03071H100   118,181 2,293 SH   DFND 2 2,293 0 0
AMERISAFE INC COM 03071H100   3,092 60 SH   DFND 3 50 0 10
AMERISAFE INC COM 03071H100   361,914 7,022 SH   DFND 6 0 0 7,022
AMETEK INC COM 031100100   13,490,118 74,837 SH   DFND 2 74,837 0 0
AMETEK INC COM 031100100   1,797,372 9,971 SH   DFND 3 2,305 0 7,666
AMETEK INC COM 031100100   27,940 155 SH   DFND 5 37 0 118
AMETEK INC COM 031100100   1,718,779 9,535 SH   DFND 6 0 0 9,535
AMETEK INC COM 031100100   15,137,514 83,976 SH   DFND 7 83,976 0 0
AMETEK INC COM 031100100   168,363 934 SH   DFND 8 934 0 0
AMETEK INC COM 031100100   782,869 4,343 SH   DFND 9 0 0 4,343
AMETEK INC COM 031100100   17,911,174 99,363 SH   DFND   99,363 0 0
AMGEN INC COM 031162100   123,815,468 475,044 SH   DFND 2 475,044 0 0
AMGEN INC COM 031162100   45,845,012 175,894 SH   DFND 3 158,932 6,325 10,637
AMGEN INC COM 031162100   302,342 1,160 SH   DFND 5 955 0 205
AMGEN INC COM 031162100   5,310,019 20,373 SH   DFND 6 0 0 20,373
AMGEN INC COM 031162100   76,602,357 293,901 SH   DFND 7 293,901 0 0
AMGEN INC COM 031162100   243,698 935 SH   DFND 8 935 0 0
AMGEN INC COM 031162100   988,088 3,791 SH   DFND 9 0 0 3,791
AMGEN INC COM 031162100   1,890,587 7,254 SH   DFND 10 7,254 0 0
AMGEN INC COM 031162100   95,411,703 366,067 SH   DFND   366,067 0 0
AMKOR TECHNOLOGY INC COM 031652100   306,405 11,927 SH   DFND 2 11,927 0 0
AMKOR TECHNOLOGY INC COM 031652100   36,017 1,402 SH   DFND 3 1,244 0 158
AMKOR TECHNOLOGY INC COM 031652100   411 16 SH   DFND 5 16 0 0
AMKOR TECHNOLOGY INC COM 031652100   119,459 4,650 SH   DFND 6 0 0 4,650
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   161,961 4,362 SH   DFND 2 4,362 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   21,164 570 SH   DFND 3 562 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   106,118 2,858 SH   DFND 6 0 0 2,858
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   15,780 425 SH   DFND 7 425 0 0
AMPHENOL CORP NEW CL A 032095101   32,965,623 474,667 SH   DFND 2 474,667 0 0
AMPHENOL CORP NEW CL A 032095101   3,136,779 45,166 SH   DFND 3 17,539 0 27,627
AMPHENOL CORP NEW CL A 032095101   110,981 1,598 SH   DFND 5 476 0 1,122
AMPHENOL CORP NEW CL A 032095101   3,131,501 45,090 SH   DFND 6 0 0 45,090
AMPHENOL CORP NEW CL A 032095101   75,482,010 1,086,854 SH   DFND 7 1,086,854 0 0
AMPHENOL CORP NEW CL A 032095101   8,714,794 125,483 SH   DFND 8 125,483 0 0
AMPHENOL CORP NEW CL A 032095101   172,582 2,485 SH   DFND 9 0 0 2,485
AMPHENOL CORP NEW CL A 032095101   280,925 4,045 SH   DFND 10 4,045 0 0
AMPHENOL CORP NEW CL A 032095101   38,016,027 547,387 SH   DFND   547,387 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,616 25 SH   DFND 7 25 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   27,931 690 SH   DFND 3 690 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   182,241 4,502 SH   DFND 9 0 0 4,502
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   1,286 60 SH   DFND 7 60 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   68,598 1,724 SH   DFND 3 1,724 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   141,570 2,750 SH   DFND 7 2,750 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   16,885 328 SH   DFND 10 328 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   26,475 613 SH   DFND 7 613 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   54,549 1,263 SH   DFND 10 1,263 0 0
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   3,926 60 SH   DFND 7 60 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3,248 1,450 SH   DFND 7 1,450 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,352 1,050 SH   DFND 10 1,050 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,922 858 SH   DFND   858 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   232,960 104,000 SH Call DFND   104,000 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   14,895 1,500 SH   DFND 7 1,500 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   109,582 1,890 SH   DFND 7 1,890 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   17,207 231 SH   DFND 3 231 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   474,874 6,375 SH   DFND 7 6,375 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   243,337 3,267 SH   DFND 10 3,267 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   977 111 SH   DFND 7 111 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   328 160 SH   DFND 7 160 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8 2 SH   DFND 7 2 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   542,468 143,510 SH   DFND   143,510 0 0
AN2 THERAPEUTICS INC COM 037326105   582,466 422,077 SH   DFND   422,077 0 0
ANALOG DEVICES INC COM 032654105   36,010,780 345,541 SH   DFND 2 345,541 0 0
ANALOG DEVICES INC COM 032654105   3,164,091 30,361 SH   DFND 3 20,081 0 10,280
ANALOG DEVICES INC COM 032654105   23,344 224 SH   DFND 5 48 0 176
ANALOG DEVICES INC COM 032654105   1,090,200 10,461 SH   DFND 6 0 0 10,461
ANALOG DEVICES INC COM 032654105   291,595 2,798 SH   DFND 7 2,798 0 0
ANALOG DEVICES INC COM 032654105   20,426 196 SH   DFND 8 196 0 0
ANALOG DEVICES INC COM 032654105   953,156 9,146 SH   DFND 10 9,146 0 0
ANALOG DEVICES INC COM 032654105   54,091,778 519,037 SH   DFND   519,037 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   123,284 11,479 SH   DFND 3 11,328 0 151
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   41,779 3,890 SH   DFND 6 0 0 3,890
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,477 510 SH   DFND 7 510 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   42,960 4,000 SH   DFND 9 0 0 4,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,331,218 101,006 SH   DFND 2 101,006 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,156 700 SH   DFND 3 700 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   622,929 26,990 SH   DFND 7 26,990 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,108 48 SH   DFND 8 48 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,110,953 22,188 SH   DFND 3 21,942 0 246
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,964,396 39,233 SH   DFND 4 39,233 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   200,580 4,006 SH   DFND 6 0 0 4,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,540,654 30,770 SH   DFND 7 30,770 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   100,140 2,000 SH   DFND 8 2,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,575 151 SH   DFND 9 0 0 151
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,564,688 31,250 SH   DFND   31,250 0 0
ANI PHARMACEUTICALS INC COM 00182C103   112,053 2,027 SH   DFND 2 2,027 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,237 149 SH   DFND 7 149 0 0
ANI PHARMACEUTICALS INC COM 00182C103   12,602,569 227,977 SH   DFND   227,977 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,109,291 60,617 SH   DFND 2 60,617 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   235,814 12,886 SH   DFND 3 12,630 0 256
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   256 14 SH   DFND 5 14 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   52,503 2,869 SH   DFND 6 0 0 2,869
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,855 1,850 SH   DFND 7 1,850 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,569 1,889 SH   DFND   1,889 0 0
ANSYS INC COM 03662Q105   13,378,845 39,661 SH   DFND 2 39,661 0 0
ANSYS INC COM 03662Q105   688,828 2,042 SH   DFND 3 966 0 1,076
ANSYS INC COM 03662Q105   27,998 83 SH   DFND 5 24 0 59
ANSYS INC COM 03662Q105   765,739 2,270 SH   DFND 6 0 0 2,270
ANSYS INC COM 03662Q105   2,942,867 8,724 SH   DFND 7 8,724 0 0
ANSYS INC COM 03662Q105   6,747 20 SH   DFND 9 0 0 20
ANSYS INC COM 03662Q105   16,587,528 49,173 SH   DFND   49,173 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,454,992 162,690 SH   DFND 2 162,690 0 0
ANTERO MIDSTREAM CORP COM 03676B102   80,807 5,355 SH   DFND 3 2,472 0 2,883
ANTERO MIDSTREAM CORP COM 03676B102   196,819 13,043 SH   DFND 6 0 0 13,043
ANTERO MIDSTREAM CORP COM 03676B102   26,091 1,729 SH   DFND 7 1,729 0 0
ANTERO MIDSTREAM CORP COM 03676B102   32,504 2,154 SH   DFND 10 2,154 0 0
ANTERO RESOURCES CORP COM 03674X106   1,443,534 41,185 SH   DFND 2 41,185 0 0
ANTERO RESOURCES CORP COM 03674X106   67,016 1,912 SH   DFND 3 1,755 0 157
ANTERO RESOURCES CORP COM 03674X106   701 20 SH   DFND 5 20 0 0
ANTERO RESOURCES CORP COM 03674X106   220,465 6,290 SH   DFND 6 0 0 6,290
ANTERO RESOURCES CORP COM 03674X106   14,020 400 SH   DFND 9 0 0 400
ANTERO RESOURCES CORP COM 03674X106   1,168,427 33,336 SH   DFND   33,336 0 0
ANTERO RESOURCES CORP COM 03674X106   7,010,000 200,000 SH Call DFND   200,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   18,239 5,527 SH   DFND 6 0 0 5,527
ANYWHERE REAL ESTATE INC COM 75605Y106   417,651 126,561 SH   DFND   126,561 0 0
AON PLC SHS CL A G0403H108   38,968,142 108,498 SH   DFND 2 108,498 0 0
AON PLC SHS CL A G0403H108   7,889,668 21,967 SH   DFND 3 18,137 0 3,830
AON PLC SHS CL A G0403H108   5,245,891 14,606 SH   DFND 5 14,531 0 75
AON PLC SHS CL A G0403H108   21,860,257 60,865 SH   DFND 6 0 0 60,865
AON PLC SHS CL A G0403H108   16,819,104 46,829 SH   DFND 7 46,829 0 0
AON PLC SHS CL A G0403H108   3,053,578 8,502 SH   DFND 8 8,502 0 0
AON PLC SHS CL A G0403H108   519,725 1,447 SH   DFND 9 0 0 1,447
AON PLC SHS CL A G0403H108   7,183 20 SH   DFND 10 20 0 0
AON PLC SHS CL A G0403H108   36,185,011 100,749 SH   DFND   100,749 0 0
APA CORPORATION COM 03743Q108   4,939,320 213,916 SH   DFND 2 213,916 0 0
APA CORPORATION COM 03743Q108   281,698 12,200 SH   DFND 3 2,508 0 9,692
APA CORPORATION COM 03743Q108   29,232 1,266 SH   DFND 5 422 0 844
APA CORPORATION COM 03743Q108   279,966 12,125 SH   DFND 6 0 0 12,125
APA CORPORATION COM 03743Q108   13,184 571 SH   DFND 7 571 0 0
APA CORPORATION COM 03743Q108   3,334,542 144,415 SH   DFND   144,415 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   9,764 306 SH   DFND 3 251 0 55
APELLIS PHARMACEUTICALS INC COM 03753U106   479 15 SH   DFND 5 15 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   20,678 648 SH   DFND 6 0 0 648
APELLIS PHARMACEUTICALS INC COM 03753U106   383 12 SH   DFND 7 12 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   319 10 SH   DFND 9 0 0 10
APELLIS PHARMACEUTICALS INC COM 03753U106   2,552,800 80,000 SH   DFND   80,000 0 0
APOGEE ENTERPRISES INC COM 037598109   178,739 2,503 SH   DFND 2 2,503 0 0
APOGEE ENTERPRISES INC COM 037598109   215,373 3,016 SH   DFND 3 2,682 0 334
APOGEE ENTERPRISES INC COM 037598109   158,173 2,215 SH   DFND 6 0 0 2,215
APOLLO COML REAL EST FIN INC COM 03762U105   112,710 13,015 SH   DFND 2 13,015 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,983 229 SH   DFND 3 30 0 199
APOLLO COML REAL EST FIN INC COM 03762U105   26,378 3,046 SH   DFND 6 0 0 3,046
APOLLO COML REAL EST FIN INC COM 03762U105   413,324 47,728 SH   DFND 7 47,728 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   2,581 298 SH   DFND 9 0 0 298
APOLLO GLOBAL MGMT INC COM 03769M106   24,478,033 148,208 SH   DFND 2 148,208 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   300,591 1,820 SH   DFND 3 1,409 0 411
APOLLO GLOBAL MGMT INC COM 03769M106   9,084 55 SH   DFND 5 7 0 48
APOLLO GLOBAL MGMT INC COM 03769M106   994,759 6,023 SH   DFND 6 0 0 6,023
APOLLO GLOBAL MGMT INC COM 03769M106   110,580,070 669,533 SH   DFND 7 669,533 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,439,535 8,716 SH   DFND 8 8,716 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,290,054 7,811 SH   DFND 9 0 0 7,811
APOLLO GLOBAL MGMT INC COM 03769M106   109,831 665 SH   DFND 10 665 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   34,360,712 208,045 SH   DFND   208,045 0 0
APPFOLIO INC COM CL A 03783C100   579,792 2,350 SH   DFND 2 2,350 0 0
APPFOLIO INC COM CL A 03783C100   20,724 84 SH   DFND 3 79 0 5
APPFOLIO INC COM CL A 03783C100   307,413 1,246 SH   DFND 6 0 0 1,246
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   954,877 62,207 SH   DFND 2 62,207 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   540,213 35,193 SH   DFND 3 35,127 0 66
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   47,247 3,078 SH   DFND 6 0 0 3,078
APPLE INC COM 037833100   1,774,642,399 7,086,664 SH   DFND 2 7,086,664 0 0
APPLE INC COM 037833100   1,022,845,749 4,084,521 SH   DFND 3 3,678,096 98,998 307,427
APPLE INC COM 037833100   14,869,940 59,380 SH   DFND 5 47,683 0 11,697
APPLE INC COM 037833100   136,474,770 544,984 SH   DFND 6 0 0 544,984
APPLE INC COM 037833100   1,203,494,981 4,805,906 SH   DFND 7 4,805,906 0 0
APPLE INC COM 037833100   133,014,840 531,167 SH   DFND 8 531,167 0 0
APPLE INC COM 037833100   23,778,399 94,954 SH   DFND 9 0 0 94,954
APPLE INC COM 037833100   65,897,826 263,149 SH   DFND 10 260,376 0 2,773
APPLE INC COM 037833100   3,286,546,137 13,124,136 SH   DFND   13,124,136 0 0
APPLE INC COM 037833100   113,089,672 451,600 SH Put DFND   451,600 0 0
APPLE INC COM 037833100   874,566,808 3,492,400 SH Call DFND   3,492,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   912,381 3,810 SH   DFND 2 3,810 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   269,164 1,124 SH   DFND 3 1,121 0 3
APPLIED INDL TECHNOLOGIES IN COM 03820C105   127,398 532 SH   DFND 6 0 0 532
APPLIED MATLS INC COM 038222105   90,452,367 556,185 SH   DFND 2 556,185 0 0
APPLIED MATLS INC COM 038222105   23,986,787 147,493 SH   DFND 3 133,298 0 14,195
APPLIED MATLS INC COM 038222105   108,799 669 SH   DFND 5 206 0 463
APPLIED MATLS INC COM 038222105   3,881,815 23,869 SH   DFND 6 0 0 23,869
APPLIED MATLS INC COM 038222105   12,700,102 78,092 SH   DFND 7 78,092 0 0
APPLIED MATLS INC COM 038222105   134,332 826 SH   DFND 8 826 0 0
APPLIED MATLS INC COM 038222105   404,750 2,489 SH   DFND 9 0 0 2,489
APPLIED MATLS INC COM 038222105   444,800 2,735 SH   DFND 10 2,735 0 0
APPLIED MATLS INC COM 038222105   78,313,013 481,541 SH   DFND   481,541 0 0
APPLOVIN CORP COM CL A 03831W108   19,376,044 59,834 SH   DFND 2 59,834 0 0
APPLOVIN CORP COM CL A 03831W108   683,605 2,111 SH   DFND 3 1,828 0 283
APPLOVIN CORP COM CL A 03831W108   1,295 4 SH   DFND 5 4 0 0
APPLOVIN CORP COM CL A 03831W108   3,106,177 9,592 SH   DFND 6 0 0 9,592
APPLOVIN CORP COM CL A 03831W108   710,807 2,195 SH   DFND 7 2,195 0 0
APPLOVIN CORP COM CL A 03831W108   19,106 59 SH   DFND 10 59 0 0
APPLOVIN CORP COM CL A 03831W108   11,106,074 34,296 SH   DFND   34,296 0 0
APPLOVIN CORP COM CL A 03831W108   22,344,270 69,000 SH Call DFND   69,000 0 0
APTARGROUP INC COM 038336103   1,036,860 6,600 SH   DFND 2 6,600 0 0
APTARGROUP INC COM 038336103   536,811 3,417 SH   DFND 3 496 0 2,921
APTARGROUP INC COM 038336103   176,423 1,123 SH   DFND 6 0 0 1,123
APTARGROUP INC COM 038336103   106,671 679 SH   DFND 7 679 0 0
APTIV PLC COM SHS G3265R107   4,389,517 72,578 SH   DFND 2 72,578 0 0
APTIV PLC COM SHS G3265R107   1,498,211 24,772 SH   DFND 3 21,317 0 3,455
APTIV PLC COM SHS G3265R107   9,253 153 SH   DFND 5 51 0 102
APTIV PLC COM SHS G3265R107   63,444 1,049 SH   DFND 6 0 0 1,049
APTIV PLC COM SHS G3265R107   1,240,989 20,519 SH   DFND 7 20,519 0 0
APTIV PLC COM SHS G3265R107   38,586 638 SH   DFND 8 638 0 0
APTIV PLC COM SHS G3265R107   8,165 135 SH   DFND 9 0 0 135
APTIV PLC COM SHS G3265R107   266,354 4,404 SH   DFND 10 4,404 0 0
APTIV PLC COM SHS G3265R107   6,089,852 100,692 SH   DFND   100,692 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   142,400 40,000 SH   DFND 3 40,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   50,908 14,300 SH   DFND 7 14,300 0 0
ARAMARK COM 03852U106   974,612 26,122 SH   DFND 2 26,122 0 0
ARAMARK COM 03852U106   517,788 13,878 SH   DFND 3 1,451 0 12,427
ARAMARK COM 03852U106   298 8 SH   DFND 5 8 0 0
ARAMARK COM 03852U106   151,180 4,052 SH   DFND 6 0 0 4,052
ARAMARK COM 03852U106   93,275 2,500 SH   DFND 9 0 0 2,500
ARBOR REALTY TRUST INC COM 038923108   297,720 21,496 SH   DFND 2 21,496 0 0
ARBOR REALTY TRUST INC COM 038923108   1,039 75 SH   DFND 3 0 0 75
ARBOR REALTY TRUST INC COM 038923108   6,177 446 SH   DFND 6 0 0 446
ARBOR REALTY TRUST INC COM 038923108   23,199 1,675 SH   DFND 7 1,675 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,490,728 455,880 SH   DFND 7 455,880 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   547,243 106,675 SH   DFND 2 106,675 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   11,060 2,156 SH   DFND 3 1,541 0 615
ARCADIUM LITHIUM PLC COM SHS G0508H110   133,560 26,035 SH   DFND 6 0 0 26,035
ARCADIUM LITHIUM PLC COM SHS G0508H110   81,936 15,972 SH   DFND 7 15,972 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,876,412 560,704 SH   DFND   560,704 0 0
ARCBEST CORP COM 03937C105   252,991 2,711 SH   DFND 2 2,711 0 0
ARCBEST CORP COM 03937C105   162,097 1,737 SH   DFND 3 1,737 0 0
ARCBEST CORP COM 03937C105   11,198 120 SH   DFND 6 0 0 120
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,624 589 SH   DFND 3 173 0 416
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   70,986 3,069 SH   DFND 6 0 0 3,069
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,738,271 161,620 SH   DFND 7 161,620 0 0
ARCH CAP GROUP LTD ORD G0450A105   17,708,297 191,752 SH   DFND 2 191,752 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,381,556 14,960 SH   DFND 3 12,945 0 2,015
ARCH CAP GROUP LTD ORD G0450A105   6,742 73 SH   DFND 5 5 0 68
ARCH CAP GROUP LTD ORD G0450A105   511,527 5,539 SH   DFND 6 0 0 5,539
ARCH CAP GROUP LTD ORD G0450A105   897,919 9,723 SH   DFND 7 9,723 0 0
ARCH CAP GROUP LTD ORD G0450A105   16,121,078 174,565 SH   DFND   174,565 0 0
ARCH RESOURCES INC CL A 03940R107   276,791 1,960 SH   DFND 2 1,960 0 0
ARCH RESOURCES INC CL A 03940R107   268,600 1,902 SH   DFND 3 1,369 0 533
ARCH RESOURCES INC CL A 03940R107   136,560 967 SH   DFND 7 967 0 0
ARCHER AVIATION INC COM CL A 03945R102   18,135 1,860 SH   DFND 3 1,860 0 0
ARCHER AVIATION INC COM CL A 03945R102   22,454 2,303 SH   DFND 6 0 0 2,303
ARCHER AVIATION INC COM CL A 03945R102   45,406 4,657 SH   DFND 7 4,657 0 0
ARCHER AVIATION INC COM CL A 03945R102   351,975 36,100 SH   DFND   36,100 0 0
ARCHER AVIATION INC COM CL A 03945R102   358,800 36,800 SH Put DFND   36,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,938,186 216,512 SH   DFND 2 216,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   776,694 15,374 SH   DFND 3 7,343 0 8,031
ARCHER DANIELS MIDLAND CO COM 039483102   5,153 102 SH   DFND 5 8 0 94
ARCHER DANIELS MIDLAND CO COM 039483102   682,323 13,506 SH   DFND 6 0 0 13,506
ARCHER DANIELS MIDLAND CO COM 039483102   1,238,094 24,507 SH   DFND 7 24,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   39,707 786 SH   DFND 9 0 0 786
ARCHER DANIELS MIDLAND CO COM 039483102   32,184 637 SH   DFND 10 637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,434,812 186,754 SH   DFND   186,754 0 0
ARCHROCK INC COM 03957W106   479,207 19,253 SH   DFND 2 19,253 0 0
ARCHROCK INC COM 03957W106   113,922 4,577 SH   DFND 3 4,530 0 47
ARCHROCK INC COM 03957W106   945,297 37,979 SH   DFND 6 0 0 37,979
ARCHROCK INC COM 03957W106   70,451 2,830 SH   DFND 10 2,830 0 0
ARCOSA INC COM 039653100   526,169 5,439 SH   DFND 2 5,439 0 0
ARCOSA INC COM 039653100   139,886 1,446 SH   DFND 3 1,426 0 20
ARCOSA INC COM 039653100   130,502 1,349 SH   DFND 6 0 0 1,349
ARES CAPITAL CORP COM 04010L103   275,858 12,602 SH   DFND 3 12,602 0 0
ARES CAPITAL CORP COM 04010L103   52,186 2,384 SH   DFND 6 0 0 2,384
ARES CAPITAL CORP COM 04010L103   13,134 600 SH   DFND 7 600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,521,927 8,597 SH   DFND 3 8,478 0 119
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   184,288 1,041 SH   DFND 6 0 0 1,041
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,179,770 12,313 SH   DFND 7 12,313 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,019 34 SH   DFND 9 0 0 34
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   32,751 185 SH   DFND 10 185 0 0
ARGENX SE SPONSORED ADR 04016X101   4,017,180 6,532 SH   DFND 3 6,484 0 48
ARGENX SE SPONSORED ADR 04016X101   142,065 231 SH   DFND 6 0 0 231
ARGENX SE SPONSORED ADR 04016X101   1,408,350 2,290 SH   DFND 7 2,290 0 0
ARGENX SE SPONSORED ADR 04016X101   112,545 183 SH   DFND 8 183 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   36,882 64,705 SH   DFND 4 64,705 0 0
ARIS MNG CORP COM 04040Y109   405,521 115,807 SH   DFND 2 115,807 0 0
ARIS MNG CORP COM 04040Y109   38,732 11,061 SH   DFND 7 11,061 0 0
ARISTA NETWORKS INC COM SHS 040413205   84,626,631 765,644 SH   DFND 2 765,644 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,918,188 89,733 SH   DFND 3 68,843 30 20,860
ARISTA NETWORKS INC COM SHS 040413205   233,439 2,112 SH   DFND 5 1,240 0 872
ARISTA NETWORKS INC COM SHS 040413205   2,640,672 23,891 SH   DFND 6 0 0 23,891
ARISTA NETWORKS INC COM SHS 040413205   9,728,298 88,015 SH   DFND 7 88,015 0 0
ARISTA NETWORKS INC COM SHS 040413205   8,208,289 74,263 SH   DFND 8 74,263 0 0
ARISTA NETWORKS INC COM SHS 040413205   51,728 468 SH   DFND 9 0 0 468
ARISTA NETWORKS INC COM SHS 040413205   513,301 4,644 SH   DFND 10 4,644 0 0
ARISTA NETWORKS INC COM SHS 040413205   48,846,523 441,930 SH   DFND   441,930 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,462,970 47,850 SH   DFND 7 47,850 0 0
ARK ETF TR INNOVATION ETF 00214Q104   15,441 272 SH   DFND 3 272 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,098,783 19,355 SH   DFND 7 19,355 0 0
ARK ETF TR INNOVATION ETF 00214Q104   499,746 8,803 SH   DFND 8 8,803 0 0
ARK ETF TR INNOVATION ETF 00214Q104   47,971 845 SH   DFND 9 0 0 845
ARK ETF TR INNOVATION ETF 00214Q104   3,091 54 SH   DFND 10 54 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,784,363 154,736 SH   DFND   154,736 0 0
ARK ETF TR INNOVATION ETF 00214Q104   238,434 4,200 SH Call DFND   4,200 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   12,079 513 SH   DFND 3 513 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   193,752 8,229 SH   DFND 7 8,229 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   636 27 SH   DFND 8 27 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   58,849 545 SH   DFND 7 545 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   972 9 SH   DFND 8 9 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   26,375 1,250 SH   DFND 7 1,250 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   77,290 3,452 SH   DFND 7 3,452 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   124,970 3,373 SH   DFND 7 3,373 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   371 10 SH   DFND 8 10 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   8,296 425 SH   DFND 7 425 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   29,592 1,516 SH   DFND 8 1,516 0 0
ARLO TECHNOLOGIES INC COM 04206A101   129,088 11,536 SH   DFND 2 11,536 0 0
ARLO TECHNOLOGIES INC COM 04206A101   683 61 SH   DFND 6 0 0 61
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,495,449 20,229 SH   DFND 2 20,229 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   170,484 1,382 SH   DFND 3 1,382 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   582,629 4,723 SH   DFND 7 4,723 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   97,701 792 SH   DFND 8 792 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,895 64 SH   DFND 10 64 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,442,158 19,797 SH   DFND   19,797 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   88,305 8,632 SH   DFND 2 8,632 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,350 132 SH   DFND 3 0 0 132
ARMADA HOFFLER PPTYS INC COM 04208T108   57,830 5,653 SH   DFND 6 0 0 5,653
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   116,046 6,153 SH   DFND 2 6,153 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   8,770 465 SH   DFND 3 351 0 114
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   101,278 5,370 SH   DFND 6 0 0 5,370
ARMSTRONG WORLD INDS INC NEW COM 04247X102   685,027 4,847 SH   DFND 2 4,847 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   44,519 315 SH   DFND 3 176 0 139
ARMSTRONG WORLD INDS INC NEW COM 04247X102   22,330 158 SH   DFND 6 0 0 158
ARRAY TECHNOLOGIES INC COM SHS 04271T100   179,279 29,682 SH   DFND 2 29,682 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,490 909 SH   DFND 3 909 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   372,674 61,701 SH   DFND 6 0 0 61,701
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,240 702 SH   DFND 7 702 0 0
ARROW ELECTRS INC COM 042735100   590,486 5,220 SH   DFND 2 5,220 0 0
ARROW ELECTRS INC COM 042735100   169,114 1,495 SH   DFND 3 1,479 0 16
ARROW ELECTRS INC COM 042735100   133,595 1,181 SH   DFND 6 0 0 1,181
ARROW ELECTRS INC COM 042735100   1,687,750 14,920 SH   DFND 7 14,920 0 0
ARROW ELECTRS INC COM 042735100   5,820,476 51,454 SH   DFND 8 51,454 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   205,446 10,928 SH   DFND 2 10,928 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   27,448 1,460 SH   DFND 3 1,460 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   395 21 SH   DFND 5 21 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,849 1,109 SH   DFND 6 0 0 1,109
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   28,200 1,500 SH   DFND 7 1,500 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,235 591 SH   DFND 3 591 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,587,000 340,000 SH   DFND   340,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   333,380 31,600 SH Call DFND   31,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   347,198 8,065 SH   DFND 2 8,065 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   37,454 870 SH   DFND 3 870 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   191,142 4,440 SH   DFND 6 0 0 4,440
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   97,767 2,271 SH   DFND 7 2,271 0 0
ARTIVION INC COM 228903100   129,627 4,534 SH   DFND 2 4,534 0 0
ARTIVION INC COM 228903100   22,643 792 SH   DFND 3 784 0 8
ARTIVION INC COM 228903100   80,309 2,809 SH   DFND 6 0 0 2,809
ARVINAS INC COM 04335A105   6,364 332 SH   DFND 3 300 0 32
ARVINAS INC COM 04335A105   12,997 678 SH   DFND 6 0 0 678
ARVINAS INC COM 04335A105   705,398 36,797 SH   DFND 7 36,797 0 0
ARVINAS INC COM 04335A105   30,672 1,600 SH   DFND 9 0 0 1,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104   520,570 2,142 SH   DFND 2 2,142 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   43,988 181 SH   DFND 3 173 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104   43,016 177 SH   DFND 6 0 0 177
ASBURY AUTOMOTIVE GROUP INC COM 043436104   486 2 SH   DFND 7 2 0 0
ASGN INC COM 00191U102   365,696 4,388 SH   DFND 2 4,388 0 0
ASGN INC COM 00191U102   79,006 948 SH   DFND 3 298 0 650
ASGN INC COM 00191U102   86,590 1,039 SH   DFND 6 0 0 1,039
ASHLAND INC COM 044186104   346,009 4,842 SH   DFND 2 4,842 0 0
ASHLAND INC COM 044186104   42,733 598 SH   DFND 3 529 0 69
ASHLAND INC COM 044186104   49,379 691 SH   DFND 6 0 0 691
ASHLAND INC COM 044186104   929 13 SH   DFND 7 13 0 0
ASHLAND INC COM 044186104   378,738 5,300 SH   DFND   5,300 0 0
ASHLAND INC COM 044186104   2,465,370 34,500 SH Put DFND   34,500 0 0
ASHLAND INC COM 044186104   357,300 5,000 SH Call DFND   5,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,432,126 13,609 SH   DFND 2 13,609 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,845,672 2,663 SH   DFND 3 2,353 0 310
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,448,537 2,090 SH   DFND 6 0 0 2,090
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,155,879 86,795 SH   DFND 7 86,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,522,233 5,082 SH   DFND 8 5,082 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   359,015 518 SH   DFND 9 0 0 518
ASML HOLDING N V N Y REGISTRY SHS N07059210   69,308 100 SH   DFND 10 100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,618,214 18,206 SH   DFND   18,206 0 0
ASP ISOTOPES INC COM 00218A105   113,250 25,000 SH   DFND 7 25,000 0 0
ASPEN AEROGELS INC COM 04523Y105   153,882 12,953 SH   DFND 6 0 0 12,953
ASPEN TECHNOLOGY INC COM 29109X106   774,852 3,104 SH   DFND 2 3,104 0 0
ASPEN TECHNOLOGY INC COM 29109X106   111,085 445 SH   DFND 3 37 0 408
ASPEN TECHNOLOGY INC COM 29109X106   68,149 273 SH   DFND 6 0 0 273
ASSOCIATED BANC CORP COM 045487105   381,372 15,957 SH   DFND 2 15,957 0 0
ASSOCIATED BANC CORP COM 045487105   185,631 7,767 SH   DFND 3 7,659 0 108
ASSOCIATED BANC CORP COM 045487105   462,632 19,357 SH   DFND 6 0 0 19,357
ASSURANT INC COM 04621X108   3,210,240 15,056 SH   DFND 2 15,056 0 0
ASSURANT INC COM 04621X108   229,851 1,078 SH   DFND 3 546 0 532
ASSURANT INC COM 04621X108   20,469 96 SH   DFND 5 32 0 64
ASSURANT INC COM 04621X108   261,621 1,227 SH   DFND 6 0 0 1,227
ASSURANT INC COM 04621X108   5,094,039 23,891 SH   DFND   23,891 0 0
ASSURED GUARANTY LTD COM G0585R106   471,922 5,243 SH   DFND 2 5,243 0 0
ASSURED GUARANTY LTD COM G0585R106   60,577 673 SH   DFND 3 642 0 31
ASSURED GUARANTY LTD COM G0585R106   450 5 SH   DFND 5 5 0 0
ASSURED GUARANTY LTD COM G0585R106   796,048 8,844 SH   DFND 6 0 0 8,844
ASSURED GUARANTY LTD COM G0585R106   450 5 SH   DFND   5 0 0
AST SPACEMOBILE INC COM CL A 00217D100   232,100 11,000 SH   DFND 3 11,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   60,051 2,846 SH   DFND 6 0 0 2,846
AST SPACEMOBILE INC COM CL A 00217D100   7,174 340 SH   DFND 7 340 0 0
AST SPACEMOBILE INC COM CL A 00217D100   21,100 1,000 SH   DFND   1,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   21,100 1,000 SH Put DFND   1,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,989,052 91,408 SH   DFND 2 91,408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,726,581 56,877 SH   DFND 3 54,034 0 2,843
ASTRAZENECA PLC SPONSORED ADR 046353108   5,249,266 80,117 SH   DFND 4 80,117 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   985,224 15,037 SH   DFND 6 0 0 15,037
ASTRAZENECA PLC SPONSORED ADR 046353108   45,968,832 701,600 SH   DFND 7 701,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   333,890 5,096 SH   DFND 8 5,096 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   726,824 11,093 SH   DFND 9 0 0 11,093
ASTRAZENECA PLC SPONSORED ADR 046353108   167,475 2,556 SH   DFND 10 2,556 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,095,524 62,508 SH   DFND   62,508 0 0
AT&T INC COM 00206R102   148,832,234 6,536,330 SH   DFND 2 6,536,330 0 0
AT&T INC COM 00206R102   56,707,569 2,490,451 SH   DFND 3 2,321,762 5,000 163,689
AT&T INC COM 00206R102   368,464 16,182 SH   DFND 5 14,125 0 2,057
AT&T INC COM 00206R102   4,427,330 194,437 SH   DFND 6 0 0 194,437
AT&T INC COM 00206R102   14,186,234 623,023 SH   DFND 7 623,023 0 0
AT&T INC COM 00206R102   598,851 26,300 SH   DFND 8 26,300 0 0
AT&T INC COM 00206R102   1,064,465 46,749 SH   DFND 9 0 0 46,749
AT&T INC COM 00206R102   341,202 14,985 SH   DFND 10 14,985 0 0
AT&T INC COM 00206R102   71,569,822 3,143,163 SH   DFND   3,143,163 0 0
ATI INC COM 01741R102   4,443,764 80,737 SH   DFND 2 80,737 0 0
ATI INC COM 01741R102   389,463 7,076 SH   DFND 3 6,984 0 92
ATI INC COM 01741R102   81,679 1,484 SH   DFND 6 0 0 1,484
ATI INC COM 01741R102   20,090 365 SH   DFND 7 365 0 0
ATI INC COM 01741R102   660 12 SH   DFND   12 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   375,732 9,919 SH   DFND 2 9,919 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   64,169 1,694 SH   DFND 6 0 0 1,694
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,856 49 SH   DFND 7 49 0 0
ATLASSIAN CORPORATION CL A 049468101   31,025,839 127,479 SH   DFND 2 127,479 0 0
ATLASSIAN CORPORATION CL A 049468101   410,582 1,687 SH   DFND 3 1,613 0 74
ATLASSIAN CORPORATION CL A 049468101   487 2 SH   DFND 5 2 0 0
ATLASSIAN CORPORATION CL A 049468101   206,873 850 SH   DFND 6 0 0 850
ATLASSIAN CORPORATION CL A 049468101   116,579 479 SH   DFND 7 479 0 0
ATLASSIAN CORPORATION CL A 049468101   78,368 322 SH   DFND 10 322 0 0
ATLASSIAN CORPORATION CL A 049468101   4,965,682 20,403 SH   DFND   20,403 0 0
ATMOS ENERGY CORP COM 049560105   15,130,154 108,639 SH   DFND 2 108,639 0 0
ATMOS ENERGY CORP COM 049560105   619,752 4,450 SH   DFND 3 1,077 0 3,373
ATMOS ENERGY CORP COM 049560105   8,495 61 SH   DFND 5 2 0 59
ATMOS ENERGY CORP COM 049560105   324,081 2,327 SH   DFND 6 0 0 2,327
ATMOS ENERGY CORP COM 049560105   3,064 22 SH   DFND 7 22 0 0
ATMOS ENERGY CORP COM 049560105   5,265,938 37,811 SH   DFND 8 37,811 0 0
ATMOS ENERGY CORP COM 049560105   13,927 100 SH   DFND 10 100 0 0
ATMOS ENERGY CORP COM 049560105   13,423,121 96,382 SH   DFND   96,382 0 0
ATS CORPORATION COM 00217Y104   8,881,144 291,575 SH   DFND 2 291,575 0 0
ATS CORPORATION COM 00217Y104   19,818,558 650,659 SH   DFND 7 650,659 0 0
ATS CORPORATION COM 00217Y104   12,184 400 SH   DFND 8 400 0 0
ATS CORPORATION COM 00217Y104   24,367 800 SH   DFND 9 0 0 800
ATS CORPORATION COM 00217Y104   578,024 18,977 SH   DFND   18,977 0 0
AURORA INNOVATION INC CLASS A COM 051774107   27,077 4,298 SH   DFND 3 4,298 0 0
AURORA INNOVATION INC CLASS A COM 051774107   11,491 1,824 SH   DFND 6 0 0 1,824
AURORA INNOVATION INC CLASS A COM 051774107   27,090 4,300 SH   DFND 7 4,300 0 0
AUTODESK INC COM 052769106   33,592,122 113,652 SH   DFND 2 113,652 0 0
AUTODESK INC COM 052769106   38,249,714 129,410 SH   DFND 3 124,772 32 4,606
AUTODESK INC COM 052769106   270,447 915 SH   DFND 5 851 0 64
AUTODESK INC COM 052769106   1,627,408 5,506 SH   DFND 6 0 0 5,506
AUTODESK INC COM 052769106   7,052,596 23,861 SH   DFND 7 23,861 0 0
AUTODESK INC COM 052769106   26,999,137 91,346 SH   DFND 8 91,346 0 0
AUTODESK INC COM 052769106   2,069 7 SH   DFND 9 0 0 7
AUTODESK INC COM 052769106   5,233,658 17,707 SH   DFND 10 17,543 0 164
AUTODESK INC COM 052769106   34,788,885 117,701 SH   DFND   117,701 0 0
AUTOLIV INC COM 052800109   674,163 7,188 SH   DFND 2 7,188 0 0
AUTOLIV INC COM 052800109   7,785 83 SH   DFND 3 59 0 24
AUTOLIV INC COM 052800109   48,114 513 SH   DFND 6 0 0 513
AUTOLIV INC COM 052800109   2,250,772 23,998 SH   DFND 7 23,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   75,285,765 257,185 SH   DFND 2 257,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,378,351 161,850 SH   DFND 3 75,033 78,528 8,289
AUTOMATIC DATA PROCESSING IN COM 053015103   632,590 2,161 SH   DFND 5 1,973 0 188
AUTOMATIC DATA PROCESSING IN COM 053015103   4,127,200 14,099 SH   DFND 6 0 0 14,099
AUTOMATIC DATA PROCESSING IN COM 053015103   70,804,654 241,877 SH   DFND 7 241,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,145,901 17,579 SH   DFND 8 17,579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   317,948 1,086 SH   DFND 9 0 0 1,086
AUTOMATIC DATA PROCESSING IN COM 053015103   583,411 1,993 SH   DFND 10 1,993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   69,497,907 237,413 SH   DFND   237,413 0 0
AUTONATION INC COM 05329W102   465,362 2,740 SH   DFND 2 2,740 0 0
AUTONATION INC COM 05329W102   74,560 439 SH   DFND 3 422 0 17
AUTONATION INC COM 05329W102   150,648 887 SH   DFND 6 0 0 887
AUTONATION INC COM 05329W102   305,882 1,801 SH   DFND 7 1,801 0 0
AUTOZONE INC COM 053332102   36,794,182 11,491 SH   DFND 2 11,491 0 0
AUTOZONE INC COM 053332102   49,554,152 15,476 SH   DFND 3 14,928 0 548
AUTOZONE INC COM 053332102   582,764 182 SH   DFND 5 141 0 41
AUTOZONE INC COM 053332102   1,873,170 585 SH   DFND 6 0 0 585
AUTOZONE INC COM 053332102   52,932,262 16,531 SH   DFND 7 16,531 0 0
AUTOZONE INC COM 053332102   1,162,326 363 SH   DFND 8 363 0 0
AUTOZONE INC COM 053332102   445,078 139 SH   DFND 9 0 0 139
AUTOZONE INC COM 053332102   6,384,788 1,994 SH   DFND 10 1,987 0 7
AUTOZONE INC COM 053332102   23,262,530 7,265 SH   DFND   7,265 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306   445,800 60,000 SH   DFND   60,000 0 0
AVALONBAY CMNTYS INC COM 053484101   24,014,125 109,170 SH   DFND 2 109,170 0 0
AVALONBAY CMNTYS INC COM 053484101   609,757 2,772 SH   DFND 3 1,059 0 1,713
AVALONBAY CMNTYS INC COM 053484101   7,919 36 SH   DFND 5 12 0 24
AVALONBAY CMNTYS INC COM 053484101   550,365 2,502 SH   DFND 6 0 0 2,502
AVALONBAY CMNTYS INC COM 053484101   1,809,913 8,228 SH   DFND 7 8,228 0 0
AVALONBAY CMNTYS INC COM 053484101   21,997 100 SH   DFND 9 0 0 100
AVALONBAY CMNTYS INC COM 053484101   16,525,246 75,125 SH   DFND   75,125 0 0
AVANTOR INC COM 05352A100   1,488,596 70,650 SH   DFND 2 70,650 0 0
AVANTOR INC COM 05352A100   14,412 684 SH   DFND 3 359 0 325
AVANTOR INC COM 05352A100   274 13 SH   DFND 5 13 0 0
AVANTOR INC COM 05352A100   68,688 3,260 SH   DFND 6 0 0 3,260
AVANTOR INC COM 05352A100   36,978 1,755 SH   DFND 8 1,755 0 0
AVANTOR INC COM 05352A100   43,657 2,072 SH   DFND   2,072 0 0
AVERY DENNISON CORP COM 053611109   4,927,507 26,332 SH   DFND 2 26,332 0 0
AVERY DENNISON CORP COM 053611109   3,953,870 21,129 SH   DFND 3 17,364 0 3,765
AVERY DENNISON CORP COM 053611109   503,754 2,692 SH   DFND 5 2,609 0 83
AVERY DENNISON CORP COM 053611109   628,383 3,358 SH   DFND 6 0 0 3,358
AVERY DENNISON CORP COM 053611109   24,651,571 131,735 SH   DFND 7 131,735 0 0
AVERY DENNISON CORP COM 053611109   1,044,263 5,580 SH   DFND 9 0 0 5,580
AVERY DENNISON CORP COM 053611109   111,826 598 SH   DFND 10 598 0 0
AVERY DENNISON CORP COM 053611109   10,852,604 57,995 SH   DFND   57,995 0 0
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AVIENT CORPORATION COM 05368V106   109,505 2,680 SH   DFND 3 842 0 1,838
AVIENT CORPORATION COM 05368V106   368 9 SH   DFND 5 9 0 0
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AVIENT CORPORATION COM 05368V106   20,430 500 SH   DFND 8 500 0 0
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AVIS BUDGET GROUP COM 053774105   41,272 512 SH   DFND 3 335 0 177
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AVISTA CORP COM 05379B107   329,743 9,002 SH   DFND 2 9,002 0 0
AVISTA CORP COM 05379B107   34,945 954 SH   DFND 3 934 0 20
AVISTA CORP COM 05379B107   14,176 387 SH   DFND 6 0 0 387
AVNET INC COM 053807103   477,263 9,122 SH   DFND 2 9,122 0 0
AVNET INC COM 053807103   1,005,172 19,212 SH   DFND 3 19,184 0 28
AVNET INC COM 053807103   122,900 2,349 SH   DFND 6 0 0 2,349
AVNET INC COM 053807103   229,789 4,392 SH   DFND 7 4,392 0 0
AVNET INC COM 053807103   2,459 47 SH   DFND 10 47 0 0
AXALTA COATING SYS LTD COM G0750C108   739,905 21,622 SH   DFND 2 21,622 0 0
AXALTA COATING SYS LTD COM G0750C108   22,756 665 SH   DFND 3 487 0 178
AXALTA COATING SYS LTD COM G0750C108   48,524 1,418 SH   DFND 6 0 0 1,418
AXALTA COATING SYS LTD COM G0750C108   1,011,201 29,550 SH   DFND 7 29,550 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   236,440 3,384 SH   DFND 2 3,384 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   41,782 598 SH   DFND 3 584 0 14
AXCELIS TECHNOLOGIES INC COM NEW 054540208   38,987 558 SH   DFND 6 0 0 558
AXIS CAP HLDGS LTD SHS G0692U109   11,432 129 SH   DFND 3 64 0 65
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AXON ENTERPRISE INC COM 05464C101   1,445,386 2,432 SH   DFND 3 1,428 0 1,004
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AXON ENTERPRISE INC COM 05464C101   23,220,082 39,070 SH   DFND   39,070 0 0
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AZEK CO INC CL A 05478C105   427 9 SH   DFND 5 9 0 0
AZEK CO INC CL A 05478C105   313,255 6,599 SH   DFND 6 0 0 6,599
AZEK CO INC CL A 05478C105   7,121 150 SH   DFND 7 150 0 0
AZENTA INC COM 114340102   261,500 5,230 SH   DFND 2 5,230 0 0
AZENTA INC COM 114340102   34,650 693 SH   DFND 3 677 0 16
AZENTA INC COM 114340102   158,450 3,169 SH   DFND 6 0 0 3,169
AZENTA INC COM 114340102   250 5 SH   DFND   5 0 0
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B & G FOODS INC NEW COM 05508R106   53,294 7,735 SH   DFND 2 7,735 0 0
B & G FOODS INC NEW COM 05508R106   221,004 32,076 SH   DFND 6 0 0 32,076
B & G FOODS INC NEW COM 05508R106   4,134 600 SH   DFND 7 600 0 0
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B2GOLD CORP COM 11777Q209   3,295,604 1,347,548 SH   DFND   1,347,548 0 0
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BADGER METER INC COM 056525108   183,060 863 SH   DFND 3 856 0 7
BADGER METER INC COM 056525108   2,248,260 10,599 SH   DFND 6 0 0 10,599
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BAIDU INC SPON ADR REP A 056752108   24,871 295 SH   DFND 6 0 0 295
BAIDU INC SPON ADR REP A 056752108   103,870 1,232 SH   DFND 7 1,232 0 0
BAIDU INC SPON ADR REP A 056752108   168,620 2,000 SH   DFND 8 2,000 0 0
BAIDU INC SPON ADR REP A 056752108   5,902 70 SH   DFND 9 0 0 70
BAIDU INC SPON ADR REP A 056752108   405,025 4,804 SH   DFND   4,804 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,117,781 466,060 SH   DFND 2 466,060 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,445,422 35,237 SH   DFND 3 16,268 0 18,969
BAKER HUGHES COMPANY CL A 05722G100   7,014 171 SH   DFND 5 21 0 150
BAKER HUGHES COMPANY CL A 05722G100   1,831,420 44,647 SH   DFND 6 0 0 44,647
BAKER HUGHES COMPANY CL A 05722G100   7,396,029 180,303 SH   DFND 7 180,303 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,381 570 SH   DFND 9 0 0 570
BAKER HUGHES COMPANY CL A 05722G100   5,784 141 SH   DFND 10 141 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,476,868 547,949 SH   DFND   547,949 0 0
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BALCHEM CORP COM 057665200   174,573 1,071 SH   DFND 3 1,057 0 14
BALCHEM CORP COM 057665200   3,896,678 23,906 SH   DFND 6 0 0 23,906
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BALL CORP COM 058498106   841,945 15,272 SH   DFND 3 9,374 0 5,898
BALL CORP COM 058498106   6,891 125 SH   DFND 5 8 0 117
BALL CORP COM 058498106   199,626 3,621 SH   DFND 6 0 0 3,621
BALL CORP COM 058498106   1,378,471 25,004 SH   DFND 7 25,004 0 0
BALL CORP COM 058498106   108,771 1,973 SH   DFND 8 1,973 0 0
BALL CORP COM 058498106   27,344 496 SH   DFND 10 496 0 0
BALL CORP COM 058498106   7,048,371 127,850 SH   DFND   127,850 0 0
BALLARD PWR SYS INC NEW COM 058586108   689,947 415,499 SH   DFND 2 415,499 0 0
BALLARD PWR SYS INC NEW COM 058586108   498 300 SH   DFND 3 300 0 0
BALLARD PWR SYS INC NEW COM 058586108   114,718 69,085 SH   DFND 7 69,085 0 0
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BANC OF CALIFORNIA INC COM 05990K106   16,960 1,097 SH   DFND 3 1,012 0 85
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BANCFIRST CORP COM 05945F103   269,397 2,299 SH   DFND 2 2,299 0 0
BANCFIRST CORP COM 05945F103   40,779 348 SH   DFND 3 348 0 0
BANCFIRST CORP COM 05945F103   175,418 1,497 SH   DFND 6 0 0 1,497
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   51,681 5,317 SH   DFND 3 142 0 5,175
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   478,797 49,259 SH   DFND 6 0 0 49,259
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   428,244 44,058 SH   DFND 7 44,058 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,055,304 211,451 SH   DFND 8 211,451 0 0
BANCO SANTANDER S.A. ADR 05964H105   94,597 20,745 SH   DFND 3 8,275 0 12,470
BANCO SANTANDER S.A. ADR 05964H105   141,018 30,925 SH   DFND 6 0 0 30,925
BANCO SANTANDER S.A. ADR 05964H105   154,912 33,972 SH   DFND 7 33,972 0 0
BANCO SANTANDER S.A. ADR 05964H105   56,686 12,431 SH   DFND 9 0 0 12,431
BANCORP INC DEL COM 05969A105   276,676 5,257 SH   DFND 2 5,257 0 0
BANCORP INC DEL COM 05969A105   947 18 SH   DFND 3 0 0 18
BANCORP INC DEL COM 05969A105   15,263 290 SH   DFND 6 0 0 290
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BANDWIDTH INC COM CL A 05988J103   323 19 SH   DFND 7 19 0 0
BANDWIDTH INC COM CL A 05988J103   2,716,307 159,595 SH   DFND   159,595 0 0
BANK AMERICA CORP COM 060505104   220,494,074 5,016,930 SH   DFND 2 5,016,930 0 0
BANK AMERICA CORP COM 060505104   110,606,592 2,516,646 SH   DFND 3 2,376,885 4,000 135,761
BANK AMERICA CORP COM 060505104   1,232,446 28,042 SH   DFND 5 24,782 0 3,260
BANK AMERICA CORP COM 060505104   9,289,887 211,374 SH   DFND 6 0 0 211,374
BANK AMERICA CORP COM 060505104   372,036,618 8,464,997 SH   DFND 7 8,464,997 0 0
BANK AMERICA CORP COM 060505104   5,580,947 126,984 SH   DFND 8 126,984 0 0
BANK AMERICA CORP COM 060505104   8,372,157 190,493 SH   DFND 9 0 0 190,493
BANK AMERICA CORP COM 060505104   523,999 11,923 SH   DFND 10 11,423 0 500
BANK AMERICA CORP COM 060505104   23,768,160 540,800 SH Call DFND   540,800 0 0
BANK AMERICA CORP COM 060505104   24,717,480 562,400 SH Put DFND   562,400 0 0
BANK AMERICA CORP COM 060505104   190,116,493 4,325,745 SH   DFND   4,325,745 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   376,748 309 SH   DFND 3 309 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   6,096 5 SH   DFND 10 5 0 0
BANK FIRST CORP COM 06211J100   10,274,642 103,690 SH   DFND 3 103,690 0 0
BANK HAWAII CORP COM 062540109   303,340 4,258 SH   DFND 2 4,258 0 0
BANK HAWAII CORP COM 062540109   5,343 75 SH   DFND 3 71 0 4
BANK HAWAII CORP COM 062540109   18,451 259 SH   DFND 6 0 0 259
BANK MONTREAL QUE COM 063671101   1,627,229,662 16,783,052 SH   DFND 2 16,783,052 0 0
BANK MONTREAL QUE COM 063671101   16,112,365 166,181 SH   DFND 3 166,181 0 0
BANK MONTREAL QUE COM 063671101   22,979 237 SH   DFND 6 0 0 237
BANK MONTREAL QUE COM 063671101   97,131,241 1,001,800 SH Put DFND 7 1,001,800 0 0
BANK MONTREAL QUE COM 063671101   22,300,045 230,000 SH Call DFND 7 230,000 0 0
BANK MONTREAL QUE COM 063671101   1,047,488,303 10,803,669 SH   DFND 7 10,803,669 0 0
BANK MONTREAL QUE COM 063671101   203,295,165 2,096,762 SH   DFND 8 2,096,762 0 0
BANK MONTREAL QUE COM 063671101   1,382,192 14,256 SH   DFND 9 0 0 14,256
BANK MONTREAL QUE COM 063671101   873,483 9,009 SH   DFND   9,009 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,266,083 276,794 SH   DFND 2 276,794 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,047,462 39,665 SH   DFND 3 29,642 0 10,023
BANK NEW YORK MELLON CORP COM 064058100   46,405 604 SH   DFND 5 173 0 431
BANK NEW YORK MELLON CORP COM 064058100   1,404,068 18,275 SH   DFND 6 0 0 18,275
BANK NEW YORK MELLON CORP COM 064058100   11,272,574 146,721 SH   DFND 7 146,721 0 0
BANK NEW YORK MELLON CORP COM 064058100   38,415 500 SH   DFND 8 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,295 134 SH   DFND 9 0 0 134
BANK NEW YORK MELLON CORP COM 064058100   16,979 221 SH   DFND 10 221 0 0
BANK NEW YORK MELLON CORP COM 064058100   29,480,593 383,712 SH   DFND   383,712 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,408,858,628 26,269,893 SH   DFND 2 26,269,893 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   110,049 2,052 SH   DFND 3 1,913 0 139
BANK NOVA SCOTIA HALIFAX COM 064149107   71,382 1,331 SH   DFND 6 0 0 1,331
BANK NOVA SCOTIA HALIFAX COM 064149107   42,904,130 800,000 SH Call DFND 7 800,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,044,524 150,000 SH Put DFND 7 150,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   621,162,292 11,582,331 SH   DFND 7 11,582,331 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   167,543,577 3,124,055 SH   DFND 8 3,124,055 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,405,390 100,790 SH   DFND 9 0 0 100,790
BANK NOVA SCOTIA HALIFAX COM 064149107   34,537,825 644,000 SH Put DFND   644,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   54,300,539 1,012,500 SH Call DFND   1,012,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,262,851,047 23,547,403 SH   DFND   23,547,403 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   486,846 10,933 SH   DFND 2 10,933 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   47,424 1,065 SH   DFND 3 1,002 0 63
BANK OZK LITTLE ROCK ARK COM 06417N103   312 7 SH   DFND 5 7 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   63,233 1,420 SH   DFND 6 0 0 1,420
BANK OZK LITTLE ROCK ARK COM 06417N103   1,484,942 33,347 SH   DFND 7 33,347 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,672 60 SH   DFND 10 60 0 0
BANKUNITED INC COM 06652K103   307,154 8,047 SH   DFND 2 8,047 0 0
BANKUNITED INC COM 06652K103   13,207 346 SH   DFND 3 338 0 8
BANKUNITED INC COM 06652K103   241,998 6,340 SH   DFND 6 0 0 6,340
BANKUNITED INC COM 06652K103   16,413 430 SH   DFND 7 430 0 0
BANNER CORP COM NEW 06652V208   253,192 3,792 SH   DFND 2 3,792 0 0
BARCLAYS PLC ADR 06738E204   68,125 5,126 SH   DFND 3 1,982 0 3,144
BARCLAYS PLC ADR 06738E204   42,882,484 3,226,673 SH   DFND 4 3,226,673 0 0
BARCLAYS PLC ADR 06738E204   281,110 21,152 SH   DFND 6 0 0 21,152
BARCLAYS PLC ADR 06738E204   4,601,038 346,203 SH   DFND 7 346,203 0 0
BARCLAYS PLC ADR 06738E204   52,801 3,973 SH   DFND 10 3,973 0 0
BARNES GROUP INC COM 067806109   235,355 4,980 SH   DFND 2 4,980 0 0
BARNES GROUP INC COM 067806109   2,883 61 SH   DFND 3 20 0 41
BARNES GROUP INC COM 067806109   226,139 4,785 SH   DFND 6 0 0 4,785
BARRICK GOLD CORP COM 067901108   157,919,359 10,197,113 SH   DFND 2 10,197,113 0 0
BARRICK GOLD CORP COM 067901108   318,096 20,540 SH   DFND 3 20,540 0 0
BARRICK GOLD CORP COM 067901108   43,533 2,811 SH   DFND 6 0 0 2,811
BARRICK GOLD CORP COM 067901108   5,559,716 359,000 SH Call DFND 7 359,000 0 0
BARRICK GOLD CORP COM 067901108   216,813 14,000 SH Put DFND 7 14,000 0 0
BARRICK GOLD CORP COM 067901108   55,206,955 3,564,804 SH   DFND 7 3,564,804 0 0
BARRICK GOLD CORP COM 067901108   9,364,590 604,687 SH   DFND 8 604,687 0 0
BARRICK GOLD CORP COM 067901108   416,959 26,924 SH   DFND 9 0 0 26,924
BARRICK GOLD CORP COM 067901108   23,230 1,500 SH   DFND 10 1,500 0 0
BARRICK GOLD CORP COM 067901108   81,539,627 5,265,148 SH   DFND   5,265,148 0 0
BARRICK GOLD CORP COM 067901108   12,259,251 791,600 SH Call DFND   791,600 0 0
BATH & BODY WORKS INC COM 070830104   1,093,043 28,193 SH   DFND 2 28,193 0 0
BATH & BODY WORKS INC COM 070830104   131,585 3,394 SH   DFND 3 1,317 0 2,077
BATH & BODY WORKS INC COM 070830104   279,726 7,215 SH   DFND 6 0 0 7,215
BATH & BODY WORKS INC COM 070830104   10,778 278 SH   DFND 7 278 0 0
BATH & BODY WORKS INC COM 070830104   4,071 105 SH   DFND   105 0 0
BAUSCH HEALTH COS INC COM 071734107   6,483,084 803,022 SH   DFND 2 803,022 0 0
BAUSCH HEALTH COS INC COM 071734107   20,757 2,571 SH   DFND 6 0 0 2,571
BAUSCH HEALTH COS INC COM 071734107   317,041 39,270 SH   DFND 7 39,270 0 0
BAUSCH HEALTH COS INC COM 071734107   1,655 205 SH   DFND 8 205 0 0
BAXTER INTL INC COM 071813109   18,556,637 636,373 SH   DFND 2 636,373 0 0
BAXTER INTL INC COM 071813109   2,106,402 72,236 SH   DFND 3 57,649 6,200 8,387
BAXTER INTL INC COM 071813109   12,189 418 SH   DFND 5 193 0 225
BAXTER INTL INC COM 071813109   177,730 6,095 SH   DFND 6 0 0 6,095
BAXTER INTL INC COM 071813109   193,506 6,636 SH   DFND 7 6,636 0 0
BAXTER INTL INC COM 071813109   9,331 320 SH   DFND 8 320 0 0
BAXTER INTL INC COM 071813109   26,944 924 SH   DFND 9 0 0 924
BAXTER INTL INC COM 071813109   31,639 1,085 SH   DFND 10 1,085 0 0
BAXTER INTL INC COM 071813109   6,907,158 236,871 SH   DFND   236,871 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,666,359 1,815,216 SH   DFND 2 1,815,216 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,796,301 1,476,763 SH   DFND 7 1,476,763 0 0
BAYTEX ENERGY CORP COM 07317Q105   216,534 84,232 SH   DFND 8 84,232 0 0
BAYTEX ENERGY CORP COM 07317Q105   101,042 39,305 SH   DFND 9 0 0 39,305
BCE INC COM NEW 05534B760   251,581,254 10,867,389 SH   DFND 2 10,867,389 0 0
BCE INC COM NEW 05534B760   30,905 1,335 SH   DFND 3 1,084 0 251
BCE INC COM NEW 05534B760   39,355,187 1,700,000 SH Call DFND 7 1,700,000 0 0
BCE INC COM NEW 05534B760   258,115,534 11,149,646 SH   DFND 7 11,149,646 0 0
BCE INC COM NEW 05534B760   13,041,754 563,356 SH   DFND 8 563,356 0 0
BCE INC COM NEW 05534B760   2,314,919 99,996 SH   DFND 9 0 0 99,996
BCE INC COM NEW 05534B760   5,186 224 SH   DFND 10 224 0 0
BCE INC COM NEW 05534B760   34,725,165 1,500,000 SH Put DFND   1,500,000 0 0
BCE INC COM NEW 05534B760   331,113,920 14,302,909 SH   DFND   14,302,909 0 0
BEACON ROOFING SUPPLY INC COM 073685109   640,563 6,306 SH   DFND 6 0 0 6,306
BEACON ROOFING SUPPLY INC COM 073685109   4,813,775 47,389 SH   DFND 7 47,389 0 0
BEACON ROOFING SUPPLY INC COM 073685109   81,670 804 SH   DFND 9 0 0 804
BEAZER HOMES USA INC COM NEW 07556Q881   543,214 19,782 SH   DFND 6 0 0 19,782
BECTON DICKINSON & CO COM 075887109   42,459,855 187,155 SH   DFND 2 187,155 0 0
BECTON DICKINSON & CO COM 075887109   6,523,647 28,755 SH   DFND 3 24,133 0 4,622
BECTON DICKINSON & CO COM 075887109   40,610 179 SH   DFND 5 52 0 127
BECTON DICKINSON & CO COM 075887109   997,774 4,398 SH   DFND 6 0 0 4,398
BECTON DICKINSON & CO COM 075887109   14,650,811 64,578 SH   DFND 7 64,578 0 0
BECTON DICKINSON & CO COM 075887109   15,408,784 67,919 SH   DFND 8 67,919 0 0
BECTON DICKINSON & CO COM 075887109   294,931 1,300 SH   DFND 9 0 0 1,300
BECTON DICKINSON & CO COM 075887109   41,971 185 SH   DFND 10 185 0 0
BECTON DICKINSON & CO COM 075887109   27,808,363 122,574 SH   DFND   122,574 0 0
BEIGENE LTD SPONSORED ADR 07725L102   628,014 3,400 SH   DFND 2 3,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102   171,965 931 SH   DFND 6 0 0 931
BEIGENE LTD SPONSORED ADR 07725L102   659,415 3,570 SH   DFND 7 3,570 0 0
BELDEN INC COM 077454106   474,989 4,218 SH   DFND 2 4,218 0 0
BELDEN INC COM 077454106   146,618 1,302 SH   DFND 3 1,284 0 18
BELDEN INC COM 077454106   287,268 2,551 SH   DFND 6 0 0 2,551
BELLRING BRANDS INC COMMON STOCK 07831C103   965,557 12,816 SH   DFND 2 12,816 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   362,009 4,805 SH   DFND 3 2,715 0 2,090
BELLRING BRANDS INC COMMON STOCK 07831C103   212,007 2,814 SH   DFND 6 0 0 2,814
BELLRING BRANDS INC COMMON STOCK 07831C103   496,189 6,586 SH   DFND 7 6,586 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   73,909 981 SH   DFND 10 981 0 0
BENCHMARK ELECTRS INC COM 08160H101   185,504 4,086 SH   DFND 2 4,086 0 0
BENCHMARK ELECTRS INC COM 08160H101   5,811 128 SH   DFND 3 70 0 58
BENCHMARK ELECTRS INC COM 08160H101   40,224 886 SH   DFND 6 0 0 886
BENTLEY SYS INC COM CL B 08265T208   189,789 4,064 SH   DFND 2 4,064 0 0
BENTLEY SYS INC COM CL B 08265T208   11,535 247 SH   DFND 3 140 0 107
BENTLEY SYS INC COM CL B 08265T208   68,602 1,469 SH   DFND 6 0 0 1,469
BENTLEY SYS INC COM CL B 08265T208   63,185 1,353 SH   DFND 7 1,353 0 0
BENTLEY SYS INC COM CL B 08265T208   14,461,449 309,667 SH   DFND   309,667 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,752 9,000 PRN   DFND 3 9,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   8,175,946 9,074,000 PRN   DFND   9,074,000 0 0
BERKLEY W R CORP COM 084423102   4,917,319 84,028 SH   DFND 2 84,028 0 0
BERKLEY W R CORP COM 084423102   1,203,171 20,560 SH   DFND 3 1,649 0 18,911
BERKLEY W R CORP COM 084423102   32,479 555 SH   DFND 5 153 0 402
BERKLEY W R CORP COM 084423102   526,153 8,991 SH   DFND 6 0 0 8,991
BERKLEY W R CORP COM 084423102   5,233,210 89,426 SH   DFND 7 89,426 0 0
BERKLEY W R CORP COM 084423102   154,404 2,638 SH   DFND 10 2,638 0 0
BERKLEY W R CORP COM 084423102   8,207,196 140,246 SH   DFND   140,246 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   87,157,760 128 SH   DFND 3 106 8 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   DFND 5 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   DFND 6 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,809,200 10 SH   DFND 7 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,447,360 8 SH   DFND 8 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   276,052,506 609,011 SH   DFND 2 609,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   172,195,179 379,887 SH   DFND 3 340,017 1,119 38,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,114,098 4,664 SH   DFND 5 3,372 0 1,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,921,402 68,217 SH   DFND 6 0 0 68,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,582,898 888,155 SH   DFND 7 888,155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,151,337 33,426 SH   DFND 8 33,426 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,483,476 14,303 SH   DFND 9 0 0 14,303
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,763,134 23,745 SH   DFND 10 23,645 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   394,340,455 869,971 SH   DFND   869,971 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   136,890 4,815 SH   DFND 2 4,815 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   155,711 5,477 SH   DFND 6 0 0 5,477
BERRY GLOBAL GROUP INC COM 08579W103   734,910 11,364 SH   DFND 2 11,364 0 0
BERRY GLOBAL GROUP INC COM 08579W103   22,246 344 SH   DFND 3 333 0 11
BERRY GLOBAL GROUP INC COM 08579W103   105,283 1,628 SH   DFND 6 0 0 1,628
BERRY GLOBAL GROUP INC COM 08579W103   10,816,834 167,262 SH   DFND 7 167,262 0 0
BERRY GLOBAL GROUP INC COM 08579W103   43,826 678 SH   DFND 9 0 0 678
BEST BUY INC COM 086516101   6,899,521 80,414 SH   DFND 2 80,414 0 0
BEST BUY INC COM 086516101   769,197 8,965 SH   DFND 3 5,184 0 3,781
BEST BUY INC COM 086516101   2,917 34 SH   DFND 5 3 0 31
BEST BUY INC COM 086516101   685,971 7,995 SH   DFND 6 0 0 7,995
BEST BUY INC COM 086516101   670,184 7,811 SH   DFND 7 7,811 0 0
BEST BUY INC COM 086516101   68,508 798 SH   DFND 9 0 0 798
BEST BUY INC COM 086516101   7,193,558 83,841 SH   DFND   83,841 0 0
BEYOND MEAT INC COM 08862E109   39,724 10,565 SH   DFND 3 10,565 0 0
BEYOND MEAT INC COM 08862E109   2,139 569 SH   DFND 7 569 0 0
BEYOND MEAT INC COM 08862E109   263 70 SH   DFND 8 70 0 0
BEYOND MEAT INC COM 08862E109   4 1 SH   DFND   1 0 0
BGC GROUP INC CL A 088929104   369,014 40,730 SH   DFND 2 40,730 0 0
BGC GROUP INC CL A 088929104   1,250 138 SH   DFND 3 0 0 138
BGC GROUP INC CL A 088929104   44,666 4,930 SH   DFND 6 0 0 4,930
BHP GROUP LTD SPONSORED ADS 088606108   971,082 19,887 SH   DFND 3 19,020 0 867
BHP GROUP LTD SPONSORED ADS 088606108   366,225 7,500 SH   DFND 4 7,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   464,324 9,509 SH   DFND 6 0 0 9,509
BHP GROUP LTD SPONSORED ADS 088606108   10,860,573 222,416 SH   DFND 7 222,416 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,238,378 25,361 SH   DFND 8 25,361 0 0
BHP GROUP LTD SPONSORED ADS 088606108   311,011 6,369 SH   DFND 9 0 0 6,369
BHP GROUP LTD SPONSORED ADS 088606108   522,128 10,693 SH   DFND 10 10,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   224,618 4,600 SH   DFND   4,600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,685 929 SH   DFND 3 929 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   61,200 10,000 SH   DFND 8 10,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   78,042 12,752 SH   DFND   12,752 0 0
BILL HOLDINGS INC COM 090043100   799,662 9,440 SH   DFND 2 9,440 0 0
BILL HOLDINGS INC COM 090043100   13,977 165 SH   DFND 3 3 0 162
BILL HOLDINGS INC COM 090043100   424 5 SH   DFND 5 5 0 0
BILL HOLDINGS INC COM 090043100   84,202 994 SH   DFND 6 0 0 994
BILL HOLDINGS INC COM 090043100   402,373 4,750 SH   DFND   4,750 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   13,277 15,000 PRN   DFND 3 15,000 0 0
BIO RAD LABS INC CL A 090572207   654,392 1,992 SH   DFND 2 1,992 0 0
BIO RAD LABS INC CL A 090572207   261,494 796 SH   DFND 3 121 0 675
BIO RAD LABS INC CL A 090572207   173,453 528 SH   DFND 6 0 0 528
BIO RAD LABS INC CL A 090572207   1,876,121 5,711 SH   DFND 7 5,711 0 0
BIO RAD LABS INC CL A 090572207   41,064 125 SH   DFND 8 125 0 0
BIO RAD LABS INC CL A 090572207   3,285 10 SH   DFND 10 10 0 0
BIO-TECHNE CORP COM 09073M104   6,163,823 85,573 SH   DFND 2 85,573 0 0
BIO-TECHNE CORP COM 09073M104   2,120,779 29,443 SH   DFND 3 13,768 0 15,675
BIO-TECHNE CORP COM 09073M104   3,529 49 SH   DFND 5 0 0 49
BIO-TECHNE CORP COM 09073M104   917,158 12,733 SH   DFND 6 0 0 12,733
BIO-TECHNE CORP COM 09073M104   4,794,173 66,558 SH   DFND   66,558 0 0
BIOATLA INC COM 09077B104   43,444 73,484 SH   DFND 7 73,484 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   94,917 12,622 SH   DFND 3 12,622 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   8,746 1,163 SH   DFND 6 0 0 1,163
BIOGEN INC COM 09062X103   12,432,243 81,299 SH   DFND 2 81,299 0 0
BIOGEN INC COM 09062X103   853,294 5,580 SH   DFND 3 4,126 0 1,454
BIOGEN INC COM 09062X103   11,775 77 SH   DFND 5 18 0 59
BIOGEN INC COM 09062X103   611,374 3,998 SH   DFND 6 0 0 3,998
BIOGEN INC COM 09062X103   6,657,372 43,535 SH   DFND 7 43,535 0 0
BIOGEN INC COM 09062X103   9,328 61 SH   DFND 8 61 0 0
BIOGEN INC COM 09062X103   15,292 100 SH   DFND 10 100 0 0
BIOGEN INC COM 09062X103   11,726,823 76,686 SH   DFND   76,686 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,296,228 50,148 SH   DFND 2 50,148 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   722,833 10,997 SH   DFND 3 10,736 0 261
BIOMARIN PHARMACEUTICAL INC COM 09061G101   460 7 SH   DFND 5 7 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,711 878 SH   DFND 6 0 0 878
BIOMARIN PHARMACEUTICAL INC COM 09061G101   402,399 6,122 SH   DFND 7 6,122 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,028,102 5,400,000 PRN   DFND   5,400,000 0 0
BIOVIE INC CL A 09074F405   100,000 50,000 SH   DFND 3 50,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   170 3 SH   DFND 3 0 0 3
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,591,806 28,094 SH   DFND 7 28,094 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   23,797 420 SH   DFND 9 0 0 420
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   227 4 SH   DFND   4 0 0
BIT DIGITAL INC SHS G1144A105   5,374 1,834 SH   DFND 6 0 0 1,834
BIT DIGITAL INC SHS G1144A105   37,211 12,700 SH   DFND 7 12,700 0 0
BITFARMS LTD COM 09173B107   934,495 631,465 SH   DFND 7 631,465 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,175,131 13,152 SH   DFND 2 13,152 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   85,955 962 SH   DFND 3 854 0 108
BJS WHSL CLUB HLDGS INC COM 05550J101   195,677 2,190 SH   DFND 6 0 0 2,190
BJS WHSL CLUB HLDGS INC COM 05550J101   13,403 150 SH   DFND 9 0 0 150
BLACK HILLS CORP COM 092113109   415,492 7,100 SH   DFND 2 7,100 0 0
BLACK HILLS CORP COM 092113109   679,593 11,613 SH   DFND 3 8,554 0 3,059
BLACK HILLS CORP COM 092113109   76,427 1,306 SH   DFND 6 0 0 1,306
BLACK HILLS CORP COM 092113109   5,852 100 SH   DFND 10 100 0 0
BLACKBAUD INC COM 09227Q100   316,378 4,280 SH   DFND 2 4,280 0 0
BLACKBAUD INC COM 09227Q100   276,756 3,744 SH   DFND 3 335 0 3,409
BLACKBAUD INC COM 09227Q100   492,455 6,662 SH   DFND 6 0 0 6,662
BLACKBERRY LTD COM 09228F103   5,966,372 1,572,786 SH   DFND 2 1,572,786 0 0
BLACKBERRY LTD COM 09228F103   265,720 70,046 SH   DFND 7 70,046 0 0
BLACKBERRY LTD COM 09228F103   17,314 4,564 SH   DFND 8 4,564 0 0
BLACKBERRY LTD COM 09228F103   13,277 3,500 SH   DFND 9 0 0 3,500
BLACKLINE INC COM 09239B109   351,193 5,780 SH   DFND 2 5,780 0 0
BLACKLINE INC COM 09239B109   251,850 4,145 SH   DFND 3 1,762 0 2,383
BLACKLINE INC COM 09239B109   11,605 191 SH   DFND 6 0 0 191
BLACKLINE INC COM 09239B109   10,431,155 171,678 SH   DFND   171,678 0 0
BLACKLINE INC NOTE3/1 09239BAD1   286,149 304,000 PRN   DFND   304,000 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,197,391 87,083 SH   DFND 7 87,083 0 0
BLACKROCK INC COM 09290D101   73,431,705 71,633 SH   DFND 2 71,633 0 0
BLACKROCK INC COM 09290D101   82,160,516 80,148 SH   DFND 3 76,900 250 2,998
BLACKROCK INC COM 09290D101   706,301 689 SH   DFND 5 573 0 116
BLACKROCK INC COM 09290D101   3,441,294 3,357 SH   DFND 6 0 0 3,357
BLACKROCK INC COM 09290D101   89,614,091 87,419 SH   DFND 7 87,419 0 0
BLACKROCK INC COM 09290D101   388,517 379 SH   DFND 8 379 0 0
BLACKROCK INC COM 09290D101   1,573,692 1,535 SH   DFND 9 0 0 1,535
BLACKROCK INC COM 09290D101   169,500 165 SH   DFND 10 165 0 0
BLACKROCK INC COM 09290D101   69,529,111 67,826 SH   DFND   67,826 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   7,883 707 SH   DFND 3 0 0 707
BLACKROCK INVT QUALITY MUN T COM 09247D105   132,417 11,876 SH   DFND 6 0 0 11,876
BLACKROCK MUN INCOME QUALITY COM 092479104   12,467 1,149 SH   DFND 3 0 0 1,149
BLACKROCK MUN INCOME QUALITY COM 092479104   202,385 18,653 SH   DFND 6 0 0 18,653
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   12,700 1,288 SH   DFND 3 0 0 1,288
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   206,390 20,932 SH   DFND 6 0 0 20,932
BLACKROCK MUNI INCOME TR II COM 09249N101   12,780 1,216 SH   DFND 3 0 0 1,216
BLACKROCK MUNI INCOME TR II COM 09249N101   209,496 19,933 SH   DFND 6 0 0 19,933
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   12,531 1,132 SH   DFND 3 0 0 1,132
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   203,777 18,408 SH   DFND 6 0 0 18,408
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   13,050 1,305 SH   DFND 3 0 0 1,305
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   216,220 21,622 SH   DFND 6 0 0 21,622
BLACKROCK MUNIYIELD FD INC COM 09253W104   12,655 1,218 SH   DFND 3 0 0 1,218
BLACKROCK MUNIYIELD FD INC COM 09253W104   209,542 20,168 SH   DFND 6 0 0 20,168
BLACKROCK MUNIYIELD MICH QU COM 09254V105   12,779 1,143 SH   DFND 3 0 0 1,143
BLACKROCK MUNIYIELD MICH QU COM 09254V105   207,909 18,597 SH   DFND 6 0 0 18,597
BLACKROCK MUNIYILD QULT FD I COM 09254F100   19,872 1,725 SH   DFND 3 0 0 1,725
BLACKROCK MUNIYILD QULT FD I COM 09254F100   326,166 28,313 SH   DFND 6 0 0 28,313
BLACKSTONE INC COM 09260D107   40,178,343 233,026 SH   DFND 2 233,026 0 0
BLACKSTONE INC COM 09260D107   65,407,699 379,351 SH   DFND 3 369,913 0 9,438
BLACKSTONE INC COM 09260D107   1,093,488 6,342 SH   DFND 5 4,895 0 1,447
BLACKSTONE INC COM 09260D107   1,828,514 10,605 SH   DFND 6 0 0 10,605
BLACKSTONE INC COM 09260D107   17,812,710 103,310 SH   DFND 7 103,310 0 0
BLACKSTONE INC COM 09260D107   368,117 2,135 SH   DFND 8 2,135 0 0
BLACKSTONE INC COM 09260D107   701,776 4,070 SH   DFND 9 0 0 4,070
BLACKSTONE INC COM 09260D107   420,896 2,441 SH   DFND 10 2,441 0 0
BLACKSTONE INC COM 09260D107   57,931,913 335,993 SH   DFND   335,993 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   318,220 18,278 SH   DFND 2 18,278 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   283,296 16,272 SH   DFND 3 16,227 0 45
BLACKSTONE MTG TR INC COM CL A 09257W100   137,069 7,873 SH   DFND 7 7,873 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   92,273 5,300 SH   DFND 8 5,300 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   502,194 15,543 SH   DFND 7 15,543 0 0
BLINK CHARGING CO COM 09354A100   2,177 1,566 SH   DFND 6 0 0 1,566
BLINK CHARGING CO COM 09354A100   2,638 1,898 SH   DFND 7 1,898 0 0
BLINK CHARGING CO COM 09354A100   1,332 958 SH   DFND 8 958 0 0
BLINK CHARGING CO COM 09354A100   260,347 187,300 SH   DFND   187,300 0 0
BLINK CHARGING CO COM 09354A100   260,347 187,300 SH Put DFND   187,300 0 0
BLOCK H & R INC COM 093671105   718,254 13,593 SH   DFND 2 13,593 0 0
BLOCK H & R INC COM 093671105   173,315 3,280 SH   DFND 3 3,099 0 181
BLOCK H & R INC COM 093671105   1,955 37 SH   DFND 5 5 0 32
BLOCK H & R INC COM 093671105   380,184 7,195 SH   DFND 6 0 0 7,195
BLOCK H & R INC COM 093671105   218,863 4,142 SH   DFND 7 4,142 0 0
BLOCK INC CL A 852234103   506,625 5,961 SH   DFND 3 5,768 0 193
BLOCK INC CL A 852234103   850 10 SH   DFND 5 10 0 0
BLOCK INC CL A 852234103   397,583 4,678 SH   DFND 6 0 0 4,678
BLOCK INC CL A 852234103   32,902,179 387,130 SH   DFND 7 387,130 0 0
BLOCK INC CL A 852234103   91,789 1,080 SH   DFND 8 1,080 0 0
BLOCK INC CL A 852234103   700,403 8,241 SH   DFND 9 0 0 8,241
BLOCK INC CL A 852234103   16,998 200 SH   DFND 10 200 0 0
BLOCK INC CL A 852234103   1,144,985 13,472 SH   DFND   13,472 0 0
BLOCK INC NOTE5/0 852234AJ2   5,588 6,000 PRN   DFND 3 6,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   13,992 630 SH   DFND 3 563 0 67
BLOOM ENERGY CORP COM CL A 093712107   27,629 1,244 SH   DFND 6 0 0 1,244
BLOOM ENERGY CORP COM CL A 093712107   6,063 273 SH   DFND 7 273 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,563,744 295,531 SH   DFND   295,531 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   2,164,911 1,537,000 PRN   DFND   1,537,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   16,491 709 SH   DFND 3 543 0 166
BLUE OWL CAPITAL INC COM CL A 09581B103   34,239 1,472 SH   DFND 6 0 0 1,472
BLUE OWL CAPITAL INC COM CL A 09581B103   535 23 SH   DFND 7 23 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   167,402 7,197 SH   DFND 8 7,197 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,304 400 SH   DFND 10 400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,628,200 70,000 SH   DFND   70,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   490,981 4,806 SH   DFND 6 0 0 4,806
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   590,556 5,270 SH   DFND 3 5,270 0 0
BOEING CO COM 097023105   53,713,305 303,465 SH   DFND 2 303,465 0 0
BOEING CO COM 097023105   15,794,064 89,232 SH   DFND 3 76,774 0 12,458
BOEING CO COM 097023105   1,627,515 9,195 SH   DFND 5 8,928 0 267
BOEING CO COM 097023105   2,278,167 12,871 SH   DFND 6 0 0 12,871
BOEING CO COM 097023105   12,069,807 68,191 SH   DFND 7 68,191 0 0
BOEING CO COM 097023105   263,730 1,490 SH   DFND 8 1,490 0 0
BOEING CO COM 097023105   761,671 4,303 SH   DFND 9 0 0 4,303
BOEING CO COM 097023105   1,684,686 9,518 SH   DFND 10 9,518 0 0
BOEING CO COM 097023105   127,972,239 723,007 SH   DFND   723,007 0 0
BOEING CO COM 097023105   18,956,700 107,100 SH Call DFND   107,100 0 0
BOEING CO COM 097023105   30,036,900 169,700 SH Put DFND   169,700 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   7,635,000 7,500,000 PRN   DFND   7,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100   494,933 4,164 SH   DFND 2 4,164 0 0
BOISE CASCADE CO DEL COM 09739D100   168,068 1,414 SH   DFND 3 1,185 0 229
BOISE CASCADE CO DEL COM 09739D100   260,303 2,190 SH   DFND 6 0 0 2,190
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   12,896,260 257,000 SH   DFND 2 257,000 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,310,702 26,120 SH   DFND 7 26,120 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   5,143 131 SH   DFND 7 131 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   196 5 SH   DFND 7 5 0 0
BOOKING HOLDINGS INC COM 09857L108   79,002,846 15,901 SH   DFND 2 15,901 0 0
BOOKING HOLDINGS INC COM 09857L108   12,276,966 2,471 SH   DFND 3 1,589 0 882
BOOKING HOLDINGS INC COM 09857L108   89,432 18 SH   DFND 5 5 0 13
BOOKING HOLDINGS INC COM 09857L108   5,410,609 1,089 SH   DFND 6 0 0 1,089
BOOKING HOLDINGS INC COM 09857L108   14,646,902 2,948 SH   DFND 7 2,948 0 0
BOOKING HOLDINGS INC COM 09857L108   2,146,357 432 SH   DFND 8 432 0 0
BOOKING HOLDINGS INC COM 09857L108   283,200 57 SH   DFND 9 0 0 57
BOOKING HOLDINGS INC COM 09857L108   59,621 12 SH   DFND 10 12 0 0
BOOKING HOLDINGS INC COM 09857L108   88,214,297 17,755 SH   DFND   17,755 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   7,923 3,000 PRN   DFND 3 3,000 0 0
BOOT BARN HLDGS INC COM 099406100   510,419 3,362 SH   DFND 2 3,362 0 0
BOOT BARN HLDGS INC COM 099406100   102,175 673 SH   DFND 3 659 0 14
BOOT BARN HLDGS INC COM 099406100   65,586 432 SH   DFND 6 0 0 432
BOOT BARN HLDGS INC COM 099406100   223,024 1,469 SH   DFND 7 1,469 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   815,315 6,335 SH   DFND 3 263 0 6,072
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   119,176 926 SH   DFND 6 0 0 926
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,281,851 17,730 SH   DFND 7 17,730 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,494 66 SH   DFND 9 0 0 66
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,089 24 SH   DFND 10 24 0 0
BORGWARNER INC COM 099724106   2,283,190 71,821 SH   DFND 2 71,821 0 0
BORGWARNER INC COM 099724106   555,244 17,466 SH   DFND 3 8,374 0 9,092
BORGWARNER INC COM 099724106   11,667 367 SH   DFND 5 141 0 226
BORGWARNER INC COM 099724106   174,527 5,490 SH   DFND 6 0 0 5,490
BORGWARNER INC COM 099724106   1,104,416 34,741 SH   DFND 7 34,741 0 0
BORGWARNER INC COM 099724106   53,025 1,668 SH   DFND 9 0 0 1,668
BORGWARNER INC COM 099724106   2,978,628 93,697 SH   DFND   93,697 0 0
BOSTON BEER INC CL A 100557107   255,883 853 SH   DFND 2 853 0 0
BOSTON BEER INC CL A 100557107   15,899 53 SH   DFND 3 51 0 2
BOSTON BEER INC CL A 100557107   28,498 95 SH   DFND 6 0 0 95
BOSTON SCIENTIFIC CORP COM 101137107   109,312,674 1,223,832 SH   DFND 2 1,223,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,147,726 35,241 SH   DFND 3 9,661 0 25,580
BOSTON SCIENTIFIC CORP COM 101137107   53,145 595 SH   DFND 5 21 0 574
BOSTON SCIENTIFIC CORP COM 101137107   3,380,851 37,851 SH   DFND 6 0 0 37,851
BOSTON SCIENTIFIC CORP COM 101137107   33,727,053 377,598 SH   DFND 7 377,598 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,766,624 42,170 SH   DFND 8 42,170 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,969 134 SH   DFND 9 0 0 134
BOSTON SCIENTIFIC CORP COM 101137107   11,790 132 SH   DFND 10 132 0 0
BOSTON SCIENTIFIC CORP COM 101137107   58,873,224 659,127 SH   DFND   659,127 0 0
BOX INC CL A 10316T104   498,964 15,790 SH   DFND 2 15,790 0 0
BOX INC CL A 10316T104   13,051 413 SH   DFND 3 370 0 43
BOX INC CL A 10316T104   57,733 1,827 SH   DFND 6 0 0 1,827
BOX INC CL A 10316T104   203,694 6,446 SH   DFND 7 6,446 0 0
BOX INC CL A 10316T104   10,864,807 343,823 SH   DFND   343,823 0 0
BOYD GAMING CORP COM 103304101   502,775 6,931 SH   DFND 2 6,931 0 0
BOYD GAMING CORP COM 103304101   23,721 327 SH   DFND 3 307 0 20
BOYD GAMING CORP COM 103304101   363 5 SH   DFND 5 5 0 0
BOYD GAMING CORP COM 103304101   27,348 377 SH   DFND 6 0 0 377
BOYD GAMING CORP COM 103304101   13,420 185 SH   DFND 7 185 0 0
BOYD GAMING CORP COM 103304101   79,794 1,100 SH   DFND 10 1,100 0 0
BOYD GAMING CORP COM 103304101   11,171 154 SH   DFND   154 0 0
BP PLC SPONSORED ADR 055622104   2,234,145 75,580 SH   DFND 2 75,580 0 0
BP PLC SPONSORED ADR 055622104   3,528,961 119,383 SH   DFND 3 114,740 0 4,643
BP PLC SPONSORED ADR 055622104   141,855,070 4,798,886 SH   DFND 4 4,798,886 0 0
BP PLC SPONSORED ADR 055622104   54,982 1,860 SH   DFND 5 1,860 0 0
BP PLC SPONSORED ADR 055622104   50,695 1,715 SH   DFND 6 0 0 1,715
BP PLC SPONSORED ADR 055622104   4,813,964 162,854 SH   DFND 7 162,854 0 0
BP PLC SPONSORED ADR 055622104   2,956 100 SH   DFND 8 100 0 0
BP PLC SPONSORED ADR 055622104   7,420 251 SH   DFND 9 0 0 251
BP PLC SPONSORED ADR 055622104   67,623 2,288 SH   DFND 10 2,288 0 0
BRADY CORP CL A 104674106   361,570 4,896 SH   DFND 2 4,896 0 0
BRADY CORP CL A 104674106   57,160 774 SH   DFND 3 473 0 301
BRAGG GAMING GROUP INC COM NEW 104833306   192,773 53,667 SH   DFND 7 53,667 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   359 100 SH   DFND 8 100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   92,691 16,552 SH   DFND 2 16,552 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,911 877 SH   DFND 3 797 0 80
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   97,782 17,461 SH   DFND 6 0 0 17,461
BRC INC COM CL A 05601U105   95,100 30,000 SH   DFND 3 30,000 0 0
BRC INC COM CL A 05601U105   983 310 SH   DFND 6 0 0 310
BREAD FINANCIAL HOLDINGS INC COM 018581108   331,800 5,434 SH   DFND 2 5,434 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,320 38 SH   DFND 3 23 0 15
BREAD FINANCIAL HOLDINGS INC COM 018581108   94,277 1,544 SH   DFND 6 0 0 1,544
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,854,860 194,151 SH   DFND   194,151 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   18,245 32,420 SH   DFND 7 32,420 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   1,475 2,621 SH   DFND 8 2,621 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,284 229 SH   DFND 3 229 0 0
BRIDGEBIO PHARMA INC COM 10806X102   245,506 8,947 SH   DFND 6 0 0 8,947
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   3,151 3,000 PRN   DFND 3 3,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   32,257 291 SH   DFND 3 291 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   222 2 SH   DFND 5 2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   290,205 2,618 SH   DFND 6 0 0 2,618
BRIGHT HORIZONS FAM SOL IN D COM 109194100   111 1 SH   DFND   1 0 0
BRIGHTCOVE INC COM 10921T101   121,409 27,910 SH   DFND 6 0 0 27,910
BRIGHTHOUSE FINL INC COM 10922N103   309,330 6,439 SH   DFND 2 6,439 0 0
BRIGHTHOUSE FINL INC COM 10922N103   42,467 884 SH   DFND 3 653 0 231
BRIGHTHOUSE FINL INC COM 10922N103   49,817 1,037 SH   DFND 6 0 0 1,037
BRIGHTHOUSE FINL INC COM 10922N103   28,680 597 SH   DFND 7 597 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,324 90 SH   DFND 9 0 0 90
BRINKER INTL INC COM 109641100   658,804 4,980 SH   DFND 2 4,980 0 0
BRINKER INTL INC COM 109641100   85,062 643 SH   DFND 3 629 0 14
BRINKER INTL INC COM 109641100   72,627 549 SH   DFND 6 0 0 549
BRINKER INTL INC COM 109641100   275,163 2,080 SH   DFND 7 2,080 0 0
BRINKER INTL INC COM 109641100   8,448,304 63,862 SH   DFND   63,862 0 0
BRINKS CO COM 109696104   426,093 4,593 SH   DFND 2 4,593 0 0
BRINKS CO COM 109696104   48,055 518 SH   DFND 3 513 0 5
BRINKS CO COM 109696104   70,320 758 SH   DFND 6 0 0 758
BRISTOL-MYERS SQUIBB CO COM 110122108   71,801,110 1,269,468 SH   DFND 2 1,269,468 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,517,725 345,080 SH   DFND 3 171,799 142,400 30,881
BRISTOL-MYERS SQUIBB CO COM 110122108   741,445 13,109 SH   DFND 5 12,604 0 505
BRISTOL-MYERS SQUIBB CO COM 110122108   3,002,092 53,078 SH   DFND 6 0 0 53,078
BRISTOL-MYERS SQUIBB CO COM 110122108   22,714,779 401,605 SH   DFND 7 401,605 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   312,155 5,519 SH   DFND 8 5,519 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,088,407 19,243 SH   DFND 9 0 0 19,243
BRISTOL-MYERS SQUIBB CO COM 110122108   784,006 13,861 SH   DFND 10 13,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   48,958,732 865,607 SH   DFND   865,607 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,280,480 58,000 SH Call DFND   58,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   299,531 8,247 SH   DFND 3 7,832 0 415
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   73,237,173 2,016,442 SH   DFND 4 2,016,442 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   250,935 6,909 SH   DFND 6 0 0 6,909
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,466,384 40,374 SH   DFND 7 40,374 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   261,504 7,200 SH   DFND 8 7,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,448 150 SH   DFND 9 0 0 150
BRIXMOR PPTY GROUP INC COM 11120U105   2,599,282 93,365 SH   DFND 2 93,365 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   74,138 2,663 SH   DFND 3 1,897 0 766
BRIXMOR PPTY GROUP INC COM 11120U105   58,325 2,095 SH   DFND 6 0 0 2,095
BRIXMOR PPTY GROUP INC COM 11120U105   31,710 1,139 SH   DFND   1,139 0 0
BROADCOM INC COM 11135F101   500,845,343 2,160,306 SH   DFND 2 2,160,306 0 0
BROADCOM INC COM 11135F101   264,756,875 1,141,981 SH   DFND 3 1,057,097 76 84,808
BROADCOM INC COM 11135F101   2,036,714 8,785 SH   DFND 5 5,030 0 3,755
BROADCOM INC COM 11135F101   28,467,402 122,789 SH   DFND 6 0 0 122,789
BROADCOM INC COM 11135F101   595,362,570 2,567,989 SH   DFND 7 2,567,989 0 0
BROADCOM INC COM 11135F101   56,766,951 244,854 SH   DFND 8 244,854 0 0
BROADCOM INC COM 11135F101   7,890,310 34,033 SH   DFND 9 0 0 34,033
BROADCOM INC COM 11135F101   19,901,921 85,843 SH   DFND 10 84,708 0 1,135
BROADCOM INC COM 11135F101   1,739,781,842 7,504,235 SH   DFND   7,504,235 0 0
BROADCOM INC COM 11135F101   46,368 200 SH Put DFND   200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,025,949 57,614 SH   DFND 2 57,614 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,254,800 5,550 SH   DFND 3 2,636 0 2,914
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,522 20 SH   DFND 5 2 0 18
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   620,391 2,744 SH   DFND 6 0 0 2,744
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,532,886 11,203 SH   DFND 7 11,203 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,670 202 SH   DFND 8 202 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,688,155 73,812 SH   DFND   73,812 0 0
BROADSTONE NET LEASE INC COM 11135E203   142,026 8,955 SH   DFND 3 8,955 0 0
BROADSTONE NET LEASE INC COM 11135E203   452,422 28,526 SH   DFND 6 0 0 28,526
BROADSTONE NET LEASE INC COM 11135E203   29,410,784 1,854,400 SH   DFND   1,854,400 0 0
BROOKDALE SR LIVING INC COM 112463104   5,458 1,085 SH   DFND 6 0 0 1,085
BROOKDALE SR LIVING INC COM 112463104   804,674 159,975 SH   DFND 7 159,975 0 0
BROOKDALE SR LIVING INC COM 112463104   9,406 1,870 SH   DFND 9 0 0 1,870
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   237,886,162 4,391,868 SH   DFND 2 4,391,868 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,167,205 21,549 SH   DFND 3 21,507 0 42
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,553 601 SH   DFND 6 0 0 601
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   146,637,340 2,707,227 SH   DFND 7 2,707,227 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   71,095,489 1,312,569 SH   DFND 8 1,312,569 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,075,711 38,322 SH   DFND 9 0 0 38,322
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   81,789 1,510 SH   DFND 10 1,510 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   59,679,156 1,101,800 SH   DFND   1,101,800 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   808,629 33,149 SH   DFND 2 33,149 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   8,763,486 359,251 SH   DFND 7 359,251 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   19,052 781 SH   DFND 8 781 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   659 27 SH   DFND 9 0 0 27
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   14,440,513 613,105 SH   DFND 2 613,105 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   7,238,169 307,313 SH   DFND 7 307,313 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   49,249 2,091 SH   DFND 8 2,091 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   142,614 6,055 SH   DFND 9 0 0 6,055
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,003,646,538 17,484,271 SH   DFND 2 17,484,271 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,586,069 62,472 SH   DFND 3 62,304 0 168
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,212 265 SH   DFND 6 0 0 265
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,740,282 100,000 SH Call DFND 7 100,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,302,933,155 22,698,067 SH   DFND 7 22,698,067 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   315,813,636 5,501,709 SH   DFND 8 5,501,709 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,493,970 165,392 SH   DFND 9 0 0 165,392
BROOKFIELD CORP CL A LTD VT SH 11271J107   344,417 6,000 SH   DFND 10 6,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   222,911,412 3,883,283 SH   DFND   3,883,283 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   487,432,668 15,332,893 SH   DFND 2 15,332,893 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   246,373 7,750 SH   DFND 3 7,750 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,307,954 72,600 SH Call DFND 7 72,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   257,854,603 8,111,186 SH   DFND 7 8,111,186 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   117,819,558 3,706,183 SH   DFND 8 3,706,183 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,397,268 75,410 SH   DFND 9 0 0 75,410
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   72,205,295 2,271,321 SH   DFND   2,271,321 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   423,669 15,329 SH   DFND 2 15,329 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   17,910 648 SH   DFND 3 116 0 532
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   120,863 4,373 SH   DFND 6 0 0 4,373
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   28,642,251 1,036,321 SH   DFND 7 1,036,321 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   429,782 15,550 SH   DFND 9 0 0 15,550
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   359 13 SH   DFND   13 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   78,622,136 3,456,353 SH   DFND 2 3,456,353 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   46,180,123 2,030,151 SH   DFND 7 2,030,151 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,032,379 45,385 SH   DFND 8 45,385 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   270,163 11,877 SH   DFND 9 0 0 11,877
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   34,479,906 1,515,791 SH   DFND   1,515,791 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   3,047,029 53,043 SH   DFND 7 53,043 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   6,434 112 SH   DFND 8 112 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   3,218 56 SH   DFND 9 0 0 56
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   13,487,397 234,790 SH   DFND   234,790 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   121,658 10,310 SH   DFND 2 10,310 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   12,355 1,047 SH   DFND 3 1,047 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,682 312 SH   DFND 6 0 0 312
BROWN & BROWN INC COM 115236101   14,569,068 142,806 SH   DFND 2 142,806 0 0
BROWN & BROWN INC COM 115236101   1,122,934 11,007 SH   DFND 3 3,939 0 7,068
BROWN & BROWN INC COM 115236101   1,122 11 SH   DFND 5 4 0 7
BROWN & BROWN INC COM 115236101   539,788 5,291 SH   DFND 6 0 0 5,291
BROWN & BROWN INC COM 115236101   7,737,707 75,845 SH   DFND 7 75,845 0 0
BROWN & BROWN INC COM 115236101   297,286 2,914 SH   DFND 9 0 0 2,914
BROWN & BROWN INC COM 115236101   14,411,957 141,266 SH   DFND   141,266 0 0
BROWN FORMAN CORP CL A 115637100   27,288 724 SH   DFND 6 0 0 724
BROWN FORMAN CORP CL A 115637100   37,690 1,000 SH   DFND 7 1,000 0 0
BROWN FORMAN CORP CL A 115637100   25,520 677 SH   DFND 10 677 0 0
BROWN FORMAN CORP CL A 115637100   188 5 SH   DFND   5 0 0
BROWN FORMAN CORP CL B 115637209   7,136,366 187,898 SH   DFND 2 187,898 0 0
BROWN FORMAN CORP CL B 115637209   866,514 22,815 SH   DFND 3 7,023 0 15,792
BROWN FORMAN CORP CL B 115637209   13,863 365 SH   DFND 5 109 0 256
BROWN FORMAN CORP CL B 115637209   665,524 17,523 SH   DFND 6 0 0 17,523
BROWN FORMAN CORP CL B 115637209   2,227,109 58,639 SH   DFND 8 58,639 0 0
BROWN FORMAN CORP CL B 115637209   9,498 250 SH   DFND 10 250 0 0
BROWN FORMAN CORP CL B 115637209   2,477,929 65,243 SH   DFND   65,243 0 0
BRP INC COM SUN VTG 05577W200   5,295,040 104,100 SH   DFND 2 104,100 0 0
BRP INC COM SUN VTG 05577W200   13,948,843 274,233 SH   DFND 7 274,233 0 0
BRP INC COM SUN VTG 05577W200   393,847 7,743 SH   DFND 8 7,743 0 0
BRP INC COM SUN VTG 05577W200   8,187 161 SH   DFND 9 0 0 161
BRUKER CORP COM 116794108   3,013,713 51,411 SH   DFND 2 51,411 0 0
BRUKER CORP COM 116794108   557,242 9,506 SH   DFND 3 9,457 0 49
BRUKER CORP COM 116794108   146,022 2,491 SH   DFND 6 0 0 2,491
BRUKER CORP COM 116794108   95,023 1,621 SH   DFND 8 1,621 0 0
BRUNSWICK CORP COM 117043109   423,525 6,548 SH   DFND 2 6,548 0 0
BRUNSWICK CORP COM 117043109   64,486 997 SH   DFND 3 559 0 438
BRUNSWICK CORP COM 117043109   83,890 1,297 SH   DFND 6 0 0 1,297
BRUNSWICK CORP COM 117043109   1,363,907 21,087 SH   DFND 7 21,087 0 0
BUCKLE INC COM 118440106   162,440 3,197 SH   DFND 2 3,197 0 0
BUCKLE INC COM 118440106   1,016 20 SH   DFND 3 4 0 16
BUCKLE INC COM 118440106   20,222 398 SH   DFND 6 0 0 398
BUCKLE INC COM 118440106   129,820 2,555 SH   DFND 7 2,555 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,869,563 41,066 SH   DFND 2 41,066 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   629,035 4,401 SH   DFND 3 3,815 0 586
BUILDERS FIRSTSOURCE INC COM 12008R107   4,002 28 SH   DFND 5 4 0 24
BUILDERS FIRSTSOURCE INC COM 12008R107   672,914 4,708 SH   DFND 6 0 0 4,708
BUILDERS FIRSTSOURCE INC COM 12008R107   151,077 1,057 SH   DFND 7 1,057 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   15,722 110 SH   DFND 9 0 0 110
BUILDERS FIRSTSOURCE INC COM 12008R107   9,576 67 SH   DFND 10 67 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,726,448 61,054 SH   DFND   61,054 0 0
BUMBLE INC COM CL A 12047B105   13,691 1,682 SH   DFND 3 1,661 0 21
BUMBLE INC COM CL A 12047B105   99,161 12,182 SH   DFND 6 0 0 12,182
BUMBLE INC COM CL A 12047B105   7,057 867 SH   DFND 7 867 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,254,256 41,850 SH   DFND 2 41,850 0 0
BUNGE GLOBAL SA COM SHS H11356104   257,541 3,312 SH   DFND 3 2,032 0 1,280
BUNGE GLOBAL SA COM SHS H11356104   5,910 76 SH   DFND 5 5 0 71
BUNGE GLOBAL SA COM SHS H11356104   113,374 1,458 SH   DFND 6 0 0 1,458
BUNGE GLOBAL SA COM SHS H11356104   39,153,793 503,521 SH   DFND 7 503,521 0 0
BUNGE GLOBAL SA COM SHS H11356104   924,634 11,891 SH   DFND 9 0 0 11,891
BUNGE GLOBAL SA COM SHS H11356104   3,889,244 50,016 SH   DFND   50,016 0 0
BURFORD CAP LTD ORD SHS G17977110   2,463,003,551 2,787,356 SH   DFND 2 2,787,356 0 0
BURFORD CAP LTD ORD SHS G17977110   4,843,200 5,481 SH   DFND 3 5,481 0 0
BURFORD CAP LTD ORD SHS G17977110   576,130 652 SH   DFND 6 0 0 652
BURFORD CAP LTD ORD SHS G17977110   38,239,277 43,275 SH   DFND 7 43,275 0 0
BURLINGTON STORES INC COM 122017106   1,910,757 6,703 SH   DFND 2 6,703 0 0
BURLINGTON STORES INC COM 122017106   616,870 2,164 SH   DFND 3 299 0 1,865
BURLINGTON STORES INC COM 122017106   236,315 829 SH   DFND 6 0 0 829
BURLINGTON STORES INC COM 122017106   12,351,935 43,331 SH   DFND   43,331 0 0
BURLINGTON STORES INC COM 122017106   10,718,256 37,600 SH Put DFND   37,600 0 0
BURLINGTON STORES INC COM 122017106   13,511,844 47,400 SH Call DFND   47,400 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   15,094,735 10,502,000 PRN   DFND   10,502,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   22,542 7,225 SH   DFND 7 7,225 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   312 100 SH   DFND 10 100 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   93,600 30,000 SH Call DFND   30,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,010,641 9,073 SH   DFND 2 9,073 0 0
BWX TECHNOLOGIES INC COM 05605H100   894,796 8,033 SH   DFND 3 4,858 0 3,175
BWX TECHNOLOGIES INC COM 05605H100   236,147 2,120 SH   DFND 6 0 0 2,120
BWX TECHNOLOGIES INC COM 05605H100   992,374 8,909 SH   DFND 7 8,909 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,354 75 SH   DFND 9 0 0 75
BWX TECHNOLOGIES INC COM 05605H100   22,553 202 SH   DFND 10 202 0 0
BXP INC COM 101121101   3,242,170 43,601 SH   DFND 2 43,601 0 0
BXP INC COM 101121101   834,170 11,218 SH   DFND 3 3,143 0 8,075
BXP INC COM 101121101   53,762 723 SH   DFND 5 225 0 498
BXP INC COM 101121101   745,533 10,026 SH   DFND 6 0 0 10,026
BXP INC COM 101121101   6,867,369 92,353 SH   DFND 7 92,353 0 0
BXP INC COM 101121101   90,745 1,220 SH   DFND 9 0 0 1,220
BXP INC COM 101121101   4,626,530 62,218 SH   DFND   62,218 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,241,181 157,193 SH   DFND 2 157,193 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   502,755 4,866 SH   DFND 3 1,840 0 3,026
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,926 38 SH   DFND 5 3 0 35
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   448,925 4,345 SH   DFND 6 0 0 4,345
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   657,115 6,360 SH   DFND 7 6,360 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,664 200 SH   DFND 9 0 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,339 100 SH   DFND 10 100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,212,804 50,453 SH   DFND   50,453 0 0
C3 AI INC CL A 12468P104   47,548 1,381 SH   DFND 3 1,381 0 0
C3 AI INC CL A 12468P104   353,734 10,274 SH   DFND 6 0 0 10,274
C3 AI INC CL A 12468P104   117,751 3,420 SH   DFND 7 3,420 0 0
C3 AI INC CL A 12468P104   158,068 4,591 SH   DFND 8 4,591 0 0
C3 AI INC CL A 12468P104   2,959,086 85,945 SH   DFND   85,945 0 0
C3 AI INC CL A 12468P104   1,893,650 55,000 SH Call DFND   55,000 0 0
C3 AI INC CL A 12468P104   7,946,444 230,800 SH Put DFND   230,800 0 0
C4 THERAPEUTICS INC COM STK 12529R107   79,020 21,950 SH   DFND 7 21,950 0 0
C4 THERAPEUTICS INC COM STK 12529R107   9,000 2,500 SH   DFND 9 0 0 2,500
CABLE ONE INC COM 12685J105   188,302 520 SH   DFND 2 520 0 0
CABLE ONE INC COM 12685J105   14,847 41 SH   DFND 3 20 0 21
CABLE ONE INC COM 12685J105   362 1 SH   DFND 5 0 0 1
CABLE ONE INC COM 12685J105   119,862 331 SH   DFND 6 0 0 331
CABLE ONE INC NOTE3/1 12685JAE5   5,996,803 6,902,000 PRN   DFND   6,902,000 0 0
CABOT CORP COM 127055101   496,270 5,435 SH   DFND 2 5,435 0 0
CABOT CORP COM 127055101   96,515 1,057 SH   DFND 3 633 0 424
CABOT CORP COM 127055101   360,948 3,953 SH   DFND 6 0 0 3,953
CACI INTL INC CL A 127190304   897,013 2,220 SH   DFND 2 2,220 0 0
CACI INTL INC CL A 127190304   671,144 1,661 SH   DFND 3 194 0 1,467
CACI INTL INC CL A 127190304   132,128 327 SH   DFND 6 0 0 327
CACI INTL INC CL A 127190304   6,061 15 SH   DFND 7 15 0 0
CACTUS INC CL A 127203107   437,700 7,500 SH   DFND 2 7,500 0 0
CACTUS INC CL A 127203107   700 12 SH   DFND 3 0 0 12
CACTUS INC CL A 127203107   29,238 501 SH   DFND 6 0 0 501
CADENCE BANK COM 12740C103   625,233 18,149 SH   DFND 2 18,149 0 0
CADENCE BANK COM 12740C103   369,649 10,730 SH   DFND 3 10,712 0 18
CADENCE BANK COM 12740C103   263,026 7,635 SH   DFND 6 0 0 7,635
CADENCE DESIGN SYSTEM INC COM 127387108   47,833,532 159,201 SH   DFND 2 159,201 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,608,668 91,888 SH   DFND 3 81,439 0 10,449
CADENCE DESIGN SYSTEM INC COM 127387108   49,275 164 SH   DFND 5 44 0 120
CADENCE DESIGN SYSTEM INC COM 127387108   2,874,501 9,567 SH   DFND 6 0 0 9,567
CADENCE DESIGN SYSTEM INC COM 127387108   1,511,314 5,030 SH   DFND 7 5,030 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,206 14 SH   DFND 8 14 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,145 97 SH   DFND 9 0 0 97
CADENCE DESIGN SYSTEM INC COM 127387108   607,530 2,022 SH   DFND 10 2,022 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   48,040,549 159,890 SH   DFND   159,890 0 0
CADRE HLDGS INC COM 12763L105   193,057 5,977 SH   DFND 7 5,977 0 0
CADRE HLDGS INC COM 12763L105   24,962 773 SH   DFND 9 0 0 773
CAE INC COM 124765108   23,604,408 930,791 SH   DFND 2 930,791 0 0
CAE INC COM 124765108   8,039 317 SH   DFND 3 0 0 317
CAE INC COM 124765108   79,705 3,143 SH   DFND 6 0 0 3,143
CAE INC COM 124765108   70,067,451 2,762,965 SH   DFND 7 2,762,965 0 0
CAE INC COM 124765108   293,435 11,571 SH   DFND 8 11,571 0 0
CAE INC COM 124765108   763,905 30,123 SH   DFND 9 0 0 30,123
CAE INC COM 124765108   8,735,846 344,480 SH   DFND   344,480 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,051,320 61,380 SH   DFND 2 61,380 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   248,845 7,446 SH   DFND 3 2,522 0 4,924
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,306 69 SH   DFND 5 0 0 69
CAESARS ENTERTAINMENT INC NE COM 12769G100   53,271 1,594 SH   DFND 6 0 0 1,594
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,249,173 37,378 SH   DFND 7 37,378 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,176,170 95,038 SH   DFND   95,038 0 0
CAL MAINE FOODS INC COM NEW 128030202   518,408 5,037 SH   DFND 2 5,037 0 0
CAL MAINE FOODS INC COM NEW 128030202   69,368 674 SH   DFND 3 662 0 12
CAL MAINE FOODS INC COM NEW 128030202   476,211 4,627 SH   DFND 6 0 0 4,627
CALAMOS GBL DYN INCOME FUND COM 12811L107   270,000 40,000 SH   DFND 3 40,000 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   14,375 12,500 SH   DFND 7 12,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   415,224 8,002 SH   DFND 2 8,002 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,609 31 SH   DFND 3 0 0 31
CALIFORNIA WTR SVC GROUP COM 130788102   1,322,321 29,171 SH   DFND 2 29,171 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   48,276 1,065 SH   DFND 3 1,037 0 28
CALIFORNIA WTR SVC GROUP COM 130788102   23,889 527 SH   DFND 6 0 0 527
CALIFORNIA WTR SVC GROUP COM 130788102   25,083 553 SH   DFND 9 0 0 553
CALIX INC COM 13100M509   214,102 6,140 SH   DFND 2 6,140 0 0
CALIX INC COM 13100M509   7,567 217 SH   DFND 3 175 0 42
CALIX INC COM 13100M509   76,714 2,200 SH   DFND 7 2,200 0 0
CALIX INC COM 13100M509   87,175 2,500 SH   DFND 8 2,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,429,396 46,789 SH   DFND 2 46,789 0 0
CAMDEN PPTY TR SH BEN INT 133131102   449,191 3,871 SH   DFND 3 2,180 0 1,691
CAMDEN PPTY TR SH BEN INT 133131102   5,686 49 SH   DFND 5 27 0 22
CAMDEN PPTY TR SH BEN INT 133131102   238,346 2,054 SH   DFND 6 0 0 2,054
CAMDEN PPTY TR SH BEN INT 133131102   5,802 50 SH   DFND 7 50 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,294,557 45,627 SH   DFND   45,627 0 0
CAMECO CORP COM 13321L108   117,882,717 2,295,614 SH   DFND 2 2,295,614 0 0
CAMECO CORP COM 13321L108   640,248 12,468 SH   DFND 3 11,942 0 526
CAMECO CORP COM 13321L108   15,046 293 SH   DFND 6 0 0 293
CAMECO CORP COM 13321L108   88,824,877 1,729,750 SH   DFND 7 1,729,750 0 0
CAMECO CORP COM 13321L108   16,339,926 318,199 SH   DFND 8 318,199 0 0
CAMECO CORP COM 13321L108   1,043,746 20,326 SH   DFND 9 0 0 20,326
CAMECO CORP COM 13321L108   68,811 1,340 SH   DFND 10 1,340 0 0
CAMECO CORP COM 13321L108   23,440,421 456,472 SH   DFND   456,472 0 0
CAMECO CORP COM 13321L108   205,405 4,000 SH Put DFND   4,000 0 0
CAMECO CORP COM 13321L108   9,243,230 180,000 SH Call DFND   180,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,813 86 SH   DFND 3 0 0 86
CAMPING WORLD HLDGS INC CL A 13462K109   5,101 242 SH   DFND 6 0 0 242
CAMPING WORLD HLDGS INC CL A 13462K109   796,845 37,801 SH   DFND 7 37,801 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   57,979 5,779 SH   DFND 7 5,779 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   198,646 19,800 SH   DFND 8 19,800 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,722,604 171,700 SH   DFND   171,700 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,722,604 171,700 SH Put DFND   171,700 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,194,126,694 18,901,451 SH   DFND 2 18,901,451 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,046,328 16,562 SH   DFND 3 16,470 0 92
CANADIAN IMPERIAL BK COMM COM 136069101   277,724 4,396 SH   DFND 6 0 0 4,396
CANADIAN IMPERIAL BK COMM COM 136069101   8,042,363 127,300 SH Put DFND 7 127,300 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   13,267,056 210,000 SH Call DFND 7 210,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   543,119,024 8,596,858 SH   DFND 7 8,596,858 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   54,779,168 867,082 SH   DFND 8 867,082 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,716,177 74,651 SH   DFND 9 0 0 74,651
CANADIAN IMPERIAL BK COMM COM 136069101   26,736,276 423,200 SH Call DFND   423,200 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   27,418,582 434,000 SH Put DFND   434,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   889,894,404 14,085,855 SH   DFND   14,085,855 0 0
CANADIAN NAT RES LTD COM 136385101   801,113,296 25,981,162 SH   DFND 2 25,981,162 0 0
CANADIAN NAT RES LTD COM 136385101   378,770 12,284 SH   DFND 3 11,202 0 1,082
CANADIAN NAT RES LTD COM 136385101   23,804 772 SH   DFND 6 0 0 772
CANADIAN NAT RES LTD COM 136385101   21,584,073 700,000 SH Call DFND 7 700,000 0 0
CANADIAN NAT RES LTD COM 136385101   7,708,598 250,000 SH Put DFND 7 250,000 0 0
CANADIAN NAT RES LTD COM 136385101   598,742,720 19,418,017 SH   DFND 7 19,418,017 0 0
CANADIAN NAT RES LTD COM 136385101   124,279,615 4,030,552 SH   DFND 8 4,030,552 0 0
CANADIAN NAT RES LTD COM 136385101   6,065,871 196,724 SH   DFND 9 0 0 196,724
CANADIAN NAT RES LTD COM 136385101   15,171 492 SH   DFND 10 492 0 0
CANADIAN NAT RES LTD COM 136385101   6,166,878 200,000 SH Put DFND   200,000 0 0
CANADIAN NAT RES LTD COM 136385101   6,166,878 200,000 SH Call DFND   200,000 0 0
CANADIAN NAT RES LTD COM 136385101   302,438,565 9,808,482 SH   DFND   9,808,482 0 0
CANADIAN NATL RY CO COM 136375102   572,041,771 5,640,480 SH   DFND 2 5,640,480 0 0
CANADIAN NATL RY CO COM 136375102   5,882,807 58,006 SH   DFND 3 50,815 5,400 1,791
CANADIAN NATL RY CO COM 136375102   362,364 3,573 SH   DFND 6 0 0 3,573
CANADIAN NATL RY CO COM 136375102   694,686,725 6,849,791 SH   DFND 7 6,849,791 0 0
CANADIAN NATL RY CO COM 136375102   135,181,338 1,332,923 SH   DFND 8 1,332,923 0 0
CANADIAN NATL RY CO COM 136375102   8,023,421 79,113 SH   DFND 9 0 0 79,113
CANADIAN NATL RY CO COM 136375102   140,057 1,381 SH   DFND 10 1,381 0 0
CANADIAN NATL RY CO COM 136375102   140,059,405 1,381,022 SH   DFND   1,381,022 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   727,040,780 10,054,105 SH   DFND 2 10,054,105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   546,613 7,559 SH   DFND 3 5,639 0 1,920
CANADIAN PACIFIC KANSAS CITY COM 13646K108   173,117 2,394 SH   DFND 6 0 0 2,394
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,393,437 129,900 SH Put DFND 7 129,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,524,464 270,000 SH Call DFND 7 270,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   496,613,779 6,867,575 SH   DFND 7 6,867,575 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   148,596,501 2,054,912 SH   DFND 8 2,054,912 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,348,438 73,963 SH   DFND 9 0 0 73,963
CANADIAN PACIFIC KANSAS CITY COM 13646K108   43,749 605 SH   DFND 10 605 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   84,232,587 1,164,836 SH   DFND   1,164,836 0 0
CANADIAN SOLAR INC COM 136635109   107,408 9,659 SH   DFND 2 9,659 0 0
CANADIAN SOLAR INC COM 136635109   3,269 294 SH   DFND 3 294 0 0
CANADIAN SOLAR INC COM 136635109   20,750 1,866 SH   DFND 7 1,866 0 0
CANADIAN SOLAR INC COM 136635109   2,780 250 SH   DFND 8 250 0 0
CANADIAN SOLAR INC COM 136635109   117,872 10,600 SH   DFND   10,600 0 0
CANADIAN SOLAR INC COM 136635109   113,424 10,200 SH Put DFND   10,200 0 0
CANOPY GROWTH CORP COM NEW 138035704   36,564 13,357 SH   DFND 7 13,357 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,859 679 SH   DFND 8 679 0 0
CANOPY GROWTH CORP COM NEW 138035704   96 35 SH   DFND 9 0 0 35
CANOPY GROWTH CORP COM NEW 138035704   3,011 1,100 SH   DFND   1,100 0 0
CANOPY GROWTH CORP COM NEW 138035704   3,011 1,100 SH Put DFND   1,100 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   612,713 17,377 SH   DFND 3 17,377 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   27,150 770 SH   DFND 10 770 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   561,549 15,108 SH   DFND 9 0 0 15,108
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   154,132 5,650 SH   DFND 9 0 0 5,650
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   110,897 4,300 SH   DFND 9 0 0 4,300
CAPITAL ONE FINL CORP COM 14040H105   23,238,662 130,320 SH   DFND 2 130,320 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,421,125 36,009 SH   DFND 3 27,684 0 8,325
CAPITAL ONE FINL CORP COM 14040H105   252,323 1,415 SH   DFND 5 1,359 0 56
CAPITAL ONE FINL CORP COM 14040H105   3,038,751 17,041 SH   DFND 6 0 0 17,041
CAPITAL ONE FINL CORP COM 14040H105   23,910,750 134,089 SH   DFND 7 134,089 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,330,463 7,461 SH   DFND 9 0 0 7,461
CAPITAL ONE FINL CORP COM 14040H105   156,255 876 SH   DFND 10 876 0 0
CAPITAL ONE FINL CORP COM 14040H105   32,044,817 179,704 SH   DFND   179,704 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,458,000 25,000 SH Put DFND   25,000 0 0
CAPITOL FED FINL INC COM 14057J101   71,133 12,036 SH   DFND 2 12,036 0 0
CAPITOL FED FINL INC COM 14057J101   3,227 546 SH   DFND 3 440 0 106
CAPITOL FED FINL INC COM 14057J101   5,207 881 SH   DFND 6 0 0 881
CAPRI HOLDINGS LIMITED SHS G1890L107   223,068 10,592 SH   DFND 2 10,592 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   156,665 7,439 SH   DFND 3 6,904 0 535
CAPRI HOLDINGS LIMITED SHS G1890L107   196,911 9,350 SH   DFND 6 0 0 9,350
CAPRI HOLDINGS LIMITED SHS G1890L107   173,977 8,261 SH   DFND 7 8,261 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,888 517 SH   DFND 8 517 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   463 22 SH   DFND 9 0 0 22
CAPRI HOLDINGS LIMITED SHS G1890L107   948 45 SH   DFND 10 45 0 0
CARDINAL HEALTH INC COM 14149Y108   8,540,868 72,215 SH   DFND 2 72,215 0 0
CARDINAL HEALTH INC COM 14149Y108   1,949,563 16,484 SH   DFND 3 9,859 0 6,625
CARDINAL HEALTH INC COM 14149Y108   28,503 241 SH   DFND 5 65 0 176
CARDINAL HEALTH INC COM 14149Y108   1,246,093 10,536 SH   DFND 6 0 0 10,536
CARDINAL HEALTH INC COM 14149Y108   3,232,792 27,334 SH   DFND 7 27,334 0 0
CARDINAL HEALTH INC COM 14149Y108   52,748 446 SH   DFND 8 446 0 0
CARDINAL HEALTH INC COM 14149Y108   10,053 85 SH   DFND 9 0 0 85
CARDINAL HEALTH INC COM 14149Y108   46,717 395 SH   DFND 10 395 0 0
CARDINAL HEALTH INC COM 14149Y108   11,981,106 101,303 SH   DFND   101,303 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   64,267 50,000 SH   DFND 7 50,000 0 0
CAREDX INC COM 14167L103   225,640 10,539 SH   DFND 3 10,539 0 0
CAREDX INC COM 14167L103   1,927 90 SH   DFND 7 90 0 0
CARETRUST REIT INC COM 14174T107   1,941,865 71,788 SH   DFND 2 71,788 0 0
CARETRUST REIT INC COM 14174T107   585,470 21,644 SH   DFND 3 21,488 0 156
CARETRUST REIT INC COM 14174T107   27,645 1,022 SH   DFND 6 0 0 1,022
CARETRUST REIT INC COM 14174T107   54,235 2,005 SH   DFND 7 2,005 0 0
CARGURUS INC COM CL A 141788109   363,902 9,959 SH   DFND 2 9,959 0 0
CARGURUS INC COM CL A 141788109   16,881 462 SH   DFND 3 434 0 28
CARGURUS INC COM CL A 141788109   358,238 9,804 SH   DFND 6 0 0 9,804
CARGURUS INC COM CL A 141788109   987 27 SH   DFND 7 27 0 0
CARIBOU BIOSCIENCES INC COM 142038108   68,915 43,343 SH   DFND 6 0 0 43,343
CARIBOU BIOSCIENCES INC COM 142038108   5,382 3,385 SH   DFND 7 3,385 0 0
CARLISLE COS INC COM 142339100   2,072,881 5,620 SH   DFND 2 5,620 0 0
CARLISLE COS INC COM 142339100   10,048,308 27,243 SH   DFND 3 24,821 0 2,422
CARLISLE COS INC COM 142339100   369 1 SH   DFND 5 1 0 0
CARLISLE COS INC COM 142339100   407,568 1,105 SH   DFND 6 0 0 1,105
CARLISLE COS INC COM 142339100   29,347,123 79,566 SH   DFND 7 79,566 0 0
CARLISLE COS INC COM 142339100   302,449 820 SH   DFND 8 820 0 0
CARLISLE COS INC COM 142339100   729,909 1,979 SH   DFND 9 0 0 1,979
CARLISLE COS INC COM 142339100   237,215 643 SH   DFND 10 643 0 0
CARLYLE GROUP INC COM 14316J108   1,056,604 20,927 SH   DFND 2 20,927 0 0
CARLYLE GROUP INC COM 14316J108   6,059 120 SH   DFND 3 0 0 120
CARLYLE GROUP INC COM 14316J108   249,370 4,939 SH   DFND 6 0 0 4,939
CARLYLE GROUP INC COM 14316J108   9,354,888 185,282 SH   DFND 7 185,282 0 0
CARLYLE GROUP INC COM 14316J108   201,960 4,000 SH   DFND 8 4,000 0 0
CARLYLE GROUP INC COM 14316J108   43,541 862 SH   DFND 9 0 0 862
CARLYLE GROUP INC COM 14316J108   25,245 500 SH   DFND 10 500 0 0
CARMAX INC COM 143130102   3,681,816 45,032 SH   DFND 2 45,032 0 0
CARMAX INC COM 143130102   214,784 2,627 SH   DFND 3 520 0 2,107
CARMAX INC COM 143130102   5,151 63 SH   DFND 5 11 0 52
CARMAX INC COM 143130102   286,487 3,504 SH   DFND 6 0 0 3,504
CARMAX INC COM 143130102   7,498,782 91,717 SH   DFND 7 91,717 0 0
CARMAX INC COM 143130102   5,292,815 64,736 SH   DFND 8 64,736 0 0
CARMAX INC COM 143130102   16,352 200 SH   DFND 9 0 0 200
CARMAX INC COM 143130102   5,426,084 66,366 SH   DFND   66,366 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,479,314 300,133 SH   DFND 2 300,133 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,382,661 55,484 SH   DFND 3 16,885 0 38,599
CARNIVAL CORP UNIT 99/99/9999 143658300   86,223 3,460 SH   DFND 5 1,054 0 2,406
CARNIVAL CORP UNIT 99/99/9999 143658300   897,793 36,027 SH   DFND 6 0 0 36,027
CARNIVAL CORP UNIT 99/99/9999 143658300   1,688,853 67,771 SH   DFND 7 67,771 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   269,136 10,800 SH   DFND 8 10,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   36,134 1,450 SH   DFND 9 0 0 1,450
CARNIVAL CORP UNIT 99/99/9999 143658300   26,212 1,052 SH   DFND 10 1,052 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,984,000 200,000 SH Call DFND   200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   25,871,421 1,038,179 SH   DFND   1,038,179 0 0
CARNIVAL PLC ADS 14365C103   915,954 40,691 SH   DFND 4 40,691 0 0
CARNIVAL PLC ADS 14365C103   108,723 4,830 SH   DFND 7 4,830 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,623,001 33,133 SH   DFND 2 33,133 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   334,498 1,971 SH   DFND 3 1,955 0 16
CARPENTER TECHNOLOGY CORP COM 144285103   188,718 1,112 SH   DFND 6 0 0 1,112
CARPENTER TECHNOLOGY CORP COM 144285103   244,043 1,438 SH   DFND 7 1,438 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,158,944 280,676 SH   DFND 2 280,676 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,377,464 93,429 SH   DFND 3 79,678 150 13,601
CARRIER GLOBAL CORPORATION COM 14448C104   29,352 430 SH   DFND 5 135 0 295
CARRIER GLOBAL CORPORATION COM 14448C104   1,285,063 18,826 SH   DFND 6 0 0 18,826
CARRIER GLOBAL CORPORATION COM 14448C104   9,944,322 145,683 SH   DFND 7 145,683 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   99,114 1,452 SH   DFND 8 1,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   313,791 4,597 SH   DFND 9 0 0 4,597
CARRIER GLOBAL CORPORATION COM 14448C104   135,633 1,987 SH   DFND 10 1,987 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   24,310,731 356,149 SH   DFND   356,149 0 0
CARS COM INC COM 14575E105   106,787 6,162 SH   DFND 2 6,162 0 0
CARS COM INC COM 14575E105   23,482 1,355 SH   DFND 3 1,151 0 204
CARS COM INC COM 14575E105   141,863 8,186 SH   DFND 6 0 0 8,186
CARTERS INC COM 146229109   216,760 4,000 SH   DFND 2 4,000 0 0
CARTERS INC COM 146229109   26,174 483 SH   DFND 3 288 0 195
CARTERS INC COM 146229109   379 7 SH   DFND 5 7 0 0
CARTERS INC COM 146229109   67,304 1,242 SH   DFND 6 0 0 1,242
CARTERS INC COM 146229109   4,498 83 SH   DFND 10 83 0 0
CARTERS INC COM 146229109   217 4 SH   DFND   4 0 0
CARVANA CO CL A 146869102   440,681 2,167 SH   DFND 3 2,148 0 19
CARVANA CO CL A 146869102   407 2 SH   DFND 5 2 0 0
CARVANA CO CL A 146869102   40,642,920 199,857 SH   DFND 6 0 0 199,857
CARVANA CO CL A 146869102   56,331 277 SH   DFND 7 277 0 0
CARVANA CO CL A 146869102   203 1 SH   DFND   1 0 0
CASELLA WASTE SYS INC CL A 147448104   326,212 3,083 SH   DFND 3 2,304 0 779
CASELLA WASTE SYS INC CL A 147448104   66,449 628 SH   DFND 6 0 0 628
CASELLA WASTE SYS INC CL A 147448104   157,551 1,489 SH   DFND 7 1,489 0 0
CASEYS GEN STORES INC COM 147528103   1,458,126 3,680 SH   DFND 2 3,680 0 0
CASEYS GEN STORES INC COM 147528103   1,087,651 2,745 SH   DFND 3 659 0 2,086
CASEYS GEN STORES INC COM 147528103   396 1 SH   DFND 5 1 0 0
CASEYS GEN STORES INC COM 147528103   296,776 749 SH   DFND 6 0 0 749
CASEYS GEN STORES INC COM 147528103   3,108,821 7,846 SH   DFND 8 7,846 0 0
CASEYS GEN STORES INC COM 147528103   11,887 30 SH   DFND 9 0 0 30
CATALYST PHARMACEUTICALS INC COM 14888U101   247,351 11,852 SH   DFND 2 11,852 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   40,216 1,927 SH   DFND 3 1,891 0 36
CATALYST PHARMACEUTICALS INC COM 14888U101   22,957 1,100 SH   DFND 7 1,100 0 0
CATERPILLAR INC COM 149123101   122,315,054 337,179 SH   DFND 2 337,179 0 0
CATERPILLAR INC COM 149123101   59,945,364 165,248 SH   DFND 3 148,798 2,600 13,850
CATERPILLAR INC COM 149123101   1,106,781 3,051 SH   DFND 5 2,411 0 640
CATERPILLAR INC COM 149123101   7,064,388 19,474 SH   DFND 6 0 0 19,474
CATERPILLAR INC COM 149123101   26,095,866 71,937 SH   DFND 7 71,937 0 0
CATERPILLAR INC COM 149123101   1,055,632 2,910 SH   DFND 8 2,910 0 0
CATERPILLAR INC COM 149123101   1,595,845 4,399 SH   DFND 9 0 0 4,399
CATERPILLAR INC COM 149123101   1,562,457 4,307 SH   DFND 10 4,307 0 0
CATERPILLAR INC COM 149123101   87,605,452 241,497 SH   DFND   241,497 0 0
CATHAY GEN BANCORP COM 149150104   383,975 8,065 SH   DFND 2 8,065 0 0
CATHAY GEN BANCORP COM 149150104   11,617 244 SH   DFND 3 93 0 151
CATHAY GEN BANCORP COM 149150104   78,652 1,652 SH   DFND 6 0 0 1,652
CAVA GROUP INC COM 148929102   70,838 628 SH   DFND 3 500 0 128
CAVA GROUP INC COM 148929102   13,198 117 SH   DFND 6 0 0 117
CAVA GROUP INC COM 148929102   584,868 5,185 SH   DFND 7 5,185 0 0
CAVA GROUP INC COM 148929102   18,048 160 SH   DFND 9 0 0 160
CAVCO INDS INC DEL COM 149568107   409,639 918 SH   DFND 2 918 0 0
CAVCO INDS INC DEL COM 149568107   51,763 116 SH   DFND 3 115 0 1
CAVCO INDS INC DEL COM 149568107   17,849 40 SH   DFND 6 0 0 40
CBIZ INC COM 124805102   6,628 81 SH   DFND 3 29 0 52
CBIZ INC COM 124805102   200,156 2,446 SH   DFND 6 0 0 2,446
CBIZ INC COM 124805102   32,732 400 SH   DFND 7 400 0 0
CBOE GLOBAL MKTS INC COM 12503M108   28,975,475 148,288 SH   DFND 2 148,288 0 0
CBOE GLOBAL MKTS INC COM 12503M108   757,957 3,879 SH   DFND 3 2,846 0 1,033
CBOE GLOBAL MKTS INC COM 12503M108   3,713 19 SH   DFND 5 0 0 19
CBOE GLOBAL MKTS INC COM 12503M108   390,995 2,001 SH   DFND 6 0 0 2,001
CBOE GLOBAL MKTS INC COM 12503M108   47,873 245 SH   DFND 7 245 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,103 21 SH   DFND 10 21 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,331,246 57,990 SH   DFND   57,990 0 0
CBRE GROUP INC CL A 12504L109   11,947,653 91,002 SH   DFND 2 91,002 0 0
CBRE GROUP INC CL A 12504L109   5,283,503 40,243 SH   DFND 3 29,885 0 10,358
CBRE GROUP INC CL A 12504L109   36,892 281 SH   DFND 5 86 0 195
CBRE GROUP INC CL A 12504L109   852,991 6,497 SH   DFND 6 0 0 6,497
CBRE GROUP INC CL A 12504L109   6,207,785 47,283 SH   DFND 7 47,283 0 0
CBRE GROUP INC CL A 12504L109   4,262,592 32,467 SH   DFND 8 32,467 0 0
CBRE GROUP INC CL A 12504L109   32,823 250 SH   DFND 10 250 0 0
CBRE GROUP INC CL A 12504L109   16,890,852 128,653 SH   DFND   128,653 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   235,972 20,117 SH   DFND 3 7,543 0 12,574
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,645 396 SH   DFND 6 0 0 396
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   504 43 SH   DFND   43 0 0
CDW CORP COM 12514G108   12,208,384 70,147 SH   DFND 2 70,147 0 0
CDW CORP COM 12514G108   1,670,784 9,600 SH   DFND 3 6,613 0 2,987
CDW CORP COM 12514G108   43,684 251 SH   DFND 5 75 0 176
CDW CORP COM 12514G108   354,694 2,038 SH   DFND 6 0 0 2,038
CDW CORP COM 12514G108   29,587 170 SH   DFND 7 170 0 0
CDW CORP COM 12514G108   163,772 941 SH   DFND 8 941 0 0
CDW CORP COM 12514G108   106,019 609 SH   DFND 10 609 0 0
CDW CORP COM 12514G108   14,527,293 83,471 SH   DFND   83,471 0 0
CELANESE CORP DEL COM 150870103   2,229,046 32,207 SH   DFND 2 32,207 0 0
CELANESE CORP DEL COM 150870103   599,013 8,655 SH   DFND 3 5,391 0 3,264
CELANESE CORP DEL COM 150870103   20,832 301 SH   DFND 5 127 0 174
CELANESE CORP DEL COM 150870103   93,087 1,345 SH   DFND 6 0 0 1,345
CELANESE CORP DEL COM 150870103   912,672 13,187 SH   DFND 7 13,187 0 0
CELANESE CORP DEL COM 150870103   3,240,066 46,815 SH   DFND   46,815 0 0
CELESTICA INC COM 15101Q207   56,788,964 616,135 SH   DFND 2 616,135 0 0
CELESTICA INC COM 15101Q207   211,529 2,295 SH   DFND 6 0 0 2,295
CELESTICA INC COM 15101Q207   29,804,448 323,365 SH   DFND 7 323,365 0 0
CELESTICA INC COM 15101Q207   240,932 2,614 SH   DFND 8 2,614 0 0
CELESTICA INC COM 15101Q207   314,667 3,414 SH   DFND 9 0 0 3,414
CELESTICA INC COM 15101Q207   23,135,418 251,009 SH   DFND   251,009 0 0
CELSIUS HLDGS INC COM NEW 15118V207   411,378 15,618 SH   DFND 2 15,618 0 0
CELSIUS HLDGS INC COM NEW 15118V207   157,829 5,992 SH   DFND 3 4,305 0 1,687
CELSIUS HLDGS INC COM NEW 15118V207   100,276 3,807 SH   DFND 6 0 0 3,807
CELSIUS HLDGS INC COM NEW 15118V207   903,383 34,297 SH   DFND 7 34,297 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,097 725 SH   DFND 9 0 0 725
CEMEX SAB DE CV SPON ADR NEW 151290889   5,606 994 SH   DFND 3 0 0 994
CEMEX SAB DE CV SPON ADR NEW 151290889   21,376 3,790 SH   DFND 6 0 0 3,790
CEMEX SAB DE CV SPON ADR NEW 151290889   235,470 41,750 SH   DFND 7 41,750 0 0
CENCORA INC COM 03073E105   30,677,583 136,539 SH   DFND 2 136,539 0 0
CENCORA INC COM 03073E105   6,096,467 27,134 SH   DFND 3 6,212 17,300 3,622
CENCORA INC COM 03073E105   18,199 81 SH   DFND 5 18 0 63
CENCORA INC COM 03073E105   1,830,243 8,146 SH   DFND 6 0 0 8,146
CENCORA INC COM 03073E105   7,791,453 34,678 SH   DFND 7 34,678 0 0
CENCORA INC COM 03073E105   12,357 55 SH   DFND 8 55 0 0
CENCORA INC COM 03073E105   15,051 67 SH   DFND 9 0 0 67
CENCORA INC COM 03073E105   265,122 1,180 SH   DFND 10 1,180 0 0
CENCORA INC COM 03073E105   19,806,216 88,153 SH   DFND   88,153 0 0
CENOVUS ENERGY INC COM 15135U109   94,767,792 6,259,728 SH   DFND 2 6,259,728 0 0
CENOVUS ENERGY INC COM 15135U109   8,660 572 SH   DFND 3 0 0 572
CENOVUS ENERGY INC COM 15135U109   27,114 1,791 SH   DFND 6 0 0 1,791
CENOVUS ENERGY INC COM 15135U109   1,211,143 80,000 SH Put DFND 7 80,000 0 0
CENOVUS ENERGY INC COM 15135U109   1,816,714 120,000 SH Call DFND 7 120,000 0 0
CENOVUS ENERGY INC COM 15135U109   127,620,384 8,429,751 SH   DFND 7 8,429,751 0 0
CENOVUS ENERGY INC COM 15135U109   7,855,062 518,853 SH   DFND 8 518,853 0 0
CENOVUS ENERGY INC COM 15135U109   753,276 49,756 SH   DFND 9 0 0 49,756
CENOVUS ENERGY INC COM 15135U109   91,691,460 6,056,526 SH   DFND   6,056,526 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   57,714 3,787 SH   DFND 7 3,787 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   91 6 SH   DFND 8 6 0 0
CENTENE CORP DEL COM 15135B101   12,068,687 199,219 SH   DFND 2 199,219 0 0
CENTENE CORP DEL COM 15135B101   999,207 16,494 SH   DFND 3 9,913 0 6,581
CENTENE CORP DEL COM 15135B101   12,782 211 SH   DFND 5 45 0 166
CENTENE CORP DEL COM 15135B101   529,287 8,737 SH   DFND 6 0 0 8,737
CENTENE CORP DEL COM 15135B101   3,146,525 51,940 SH   DFND 7 51,940 0 0
CENTENE CORP DEL COM 15135B101   27,322 451 SH   DFND 9 0 0 451
CENTENE CORP DEL COM 15135B101   13,165,791 217,329 SH   DFND   217,329 0 0
CENTERPOINT ENERGY INC COM 15189T107   23,594,682 743,608 SH   DFND 2 743,608 0 0
CENTERPOINT ENERGY INC COM 15189T107   999,844 31,511 SH   DFND 3 14,220 0 17,291
CENTERPOINT ENERGY INC COM 15189T107   25,130 792 SH   DFND 5 200 0 592
CENTERPOINT ENERGY INC COM 15189T107   374,065 11,789 SH   DFND 6 0 0 11,789
CENTERPOINT ENERGY INC COM 15189T107   169,057 5,328 SH   DFND 7 5,328 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,625,171 334,862 SH   DFND   334,862 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   10,773,875 10,530,000 PRN   DFND   10,530,000 0 0
CENTERRA GOLD INC COM 152006102   5,438,553 956,934 SH   DFND 2 956,934 0 0
CENTERRA GOLD INC COM 152006102   591,388 104,057 SH   DFND 7 104,057 0 0
CENTERRA GOLD INC COM 152006102   14,777,175 2,600,100 SH   DFND   2,600,100 0 0
CENTRAL GARDEN & PET CO COM 153527106   33,213 856 SH   DFND 2 856 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,707 44 SH   DFND 3 44 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   194,466 5,884 SH   DFND 2 5,884 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   826 25 SH   DFND 3 11 0 14
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   20,788 629 SH   DFND 6 0 0 629
CENTRAL SECS CORP COM 155123102   542,371 11,871 SH   DFND 3 11,871 0 0
CENTURY ALUM CO COM 156431108   5,473,707 300,423 SH   DFND 2 300,423 0 0
CENTURY ALUM CO COM 156431108   10,130 556 SH   DFND 3 556 0 0
CENTURY ALUM CO COM 156431108   4,409 242 SH   DFND 6 0 0 242
CENTURY ALUM CO COM 156431108   182,200 10,000 SH   DFND   10,000 0 0
CENTURY ALUM CO COM 156431108   364,400 20,000 SH Put DFND   20,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1   4,378,125 3,750,000 PRN   DFND   3,750,000 0 0
CENTURY CMNTYS INC COM 156504300   232,478 3,169 SH   DFND 2 3,169 0 0
CENTURY CMNTYS INC COM 156504300   10,344 141 SH   DFND 3 141 0 0
CENTURY CMNTYS INC COM 156504300   11,444 156 SH   DFND 6 0 0 156
CERENCE INC COM 156727109   5,267 671 SH   DFND 3 671 0 0
CERENCE INC COM 156727109   2,575 328 SH   DFND 6 0 0 328
CERENCE INC COM 156727109   26,211 3,339 SH   DFND 7 3,339 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   12,129,399 12,300,000 PRN   DFND   12,300,000 0 0
CERTARA INC COM 15687V109   134,680 12,646 SH   DFND 2 12,646 0 0
CERTARA INC COM 15687V109   75,253 7,066 SH   DFND 3 3,191 0 3,875
CERTARA INC COM 15687V109   2,343 220 SH   DFND 6 0 0 220
CERTARA INC COM 15687V109   117 11 SH   DFND   11 0 0
CF INDS HLDGS INC COM 125269100   4,881,925 57,219 SH   DFND 2 57,219 0 0
CF INDS HLDGS INC COM 125269100   2,806,345 32,892 SH   DFND 3 28,325 0 4,567
CF INDS HLDGS INC COM 125269100   15,614 183 SH   DFND 5 56 0 127
CF INDS HLDGS INC COM 125269100   1,129,551 13,239 SH   DFND 6 0 0 13,239
CF INDS HLDGS INC COM 125269100   2,185,813 25,619 SH   DFND 7 25,619 0 0
CF INDS HLDGS INC COM 125269100   25,596 300 SH   DFND 9 0 0 300
CF INDS HLDGS INC COM 125269100   6,806 80 SH   DFND 10 80 0 0
CF INDS HLDGS INC COM 125269100   15,473,721 181,361 SH   DFND   181,361 0 0
CGI INC CL A SUB VTG 12532H104   196,849,748 1,801,413 SH   DFND 2 1,801,413 0 0
CGI INC CL A SUB VTG 12532H104   2,076 19 SH   DFND 3 0 0 19
CGI INC CL A SUB VTG 12532H104   209,371 1,916 SH   DFND 6 0 0 1,916
CGI INC CL A SUB VTG 12532H104   186,349,168 1,705,320 SH   DFND 7 1,705,320 0 0
CGI INC CL A SUB VTG 12532H104   8,919,697 81,626 SH   DFND 8 81,626 0 0
CGI INC CL A SUB VTG 12532H104   1,122,482 10,272 SH   DFND 9 0 0 10,272
CGI INC CL A SUB VTG 12532H104   26,523,602 242,723 SH   DFND   242,723 0 0
CHAMPION HOMES INC COM 830830105   510,980 5,800 SH   DFND 2 5,800 0 0
CHAMPION HOMES INC COM 830830105   13,039 148 SH   DFND 3 100 0 48
CHAMPION HOMES INC COM 830830105   283,594 3,219 SH   DFND 6 0 0 3,219
CHAMPIONX CORPORATION COM 15872M104   528,492 19,437 SH   DFND 2 19,437 0 0
CHAMPIONX CORPORATION COM 15872M104   39,317 1,446 SH   DFND 3 1,391 0 55
CHAMPIONX CORPORATION COM 15872M104   233,616 8,592 SH   DFND 6 0 0 8,592
CHAMPIONX CORPORATION COM 15872M104   1,069,274 39,326 SH   DFND 7 39,326 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,925,910 15,850 SH   DFND 2 15,850 0 0
CHARLES RIV LABS INTL INC COM 159864107   769,967 4,171 SH   DFND 3 1,303 0 2,868
CHARLES RIV LABS INTL INC COM 159864107   15,691 85 SH   DFND 5 22 0 63
CHARLES RIV LABS INTL INC COM 159864107   85,101 461 SH   DFND 6 0 0 461
CHARLES RIV LABS INTL INC COM 159864107   206,752 1,120 SH   DFND 7 1,120 0 0
CHARLES RIV LABS INTL INC COM 159864107   16,614 90 SH   DFND 8 90 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,954,132 21,420 SH   DFND   21,420 0 0
CHART INDS INC COM 16115Q308   795,421 4,168 SH   DFND 2 4,168 0 0
CHART INDS INC COM 16115Q308   112,596 590 SH   DFND 3 580 0 10
CHART INDS INC COM 16115Q308   404,390 2,119 SH   DFND 6 0 0 2,119
CHART INDS INC 6.75DP CNV PFD B 16115Q407   3,101 44 SH   DFND 3 44 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   704,800 10,000 SH   DFND   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,307,206 56,327 SH   DFND 2 56,327 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,097,067 6,118 SH   DFND 3 4,589 0 1,529
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,940 29 SH   DFND 5 9 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108   722,216 2,107 SH   DFND 6 0 0 2,107
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,021,797 2,981 SH   DFND 7 2,981 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   52,787 154 SH   DFND 10 154 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,776,318 60,613 SH   DFND   60,613 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,726,779 68,167 SH   DFND 2 68,167 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,826,673 9,784 SH   DFND 3 9,603 0 181
CHECK POINT SOFTWARE TECH LT ORD M22465104   203,130 1,088 SH   DFND 6 0 0 1,088
CHECK POINT SOFTWARE TECH LT ORD M22465104   787,874 4,220 SH   DFND 7 4,220 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   56,383 302 SH   DFND 8 302 0 0
CHEESECAKE FACTORY INC COM 163072101   240,900 5,078 SH   DFND 2 5,078 0 0
CHEESECAKE FACTORY INC COM 163072101   18,217 384 SH   DFND 3 369 0 15
CHEESECAKE FACTORY INC COM 163072101   92,935 1,959 SH   DFND 6 0 0 1,959
CHEESECAKE FACTORY INC COM 163072101   685,318 14,446 SH   DFND 7 14,446 0 0
CHEESECAKE FACTORY INC COM 163072101   96,493 2,034 SH   DFND   2,034 0 0
CHEFS WHSE INC COM 163086101   218,784 4,436 SH   DFND 2 4,436 0 0
CHEFS WHSE INC COM 163086101   14,056 285 SH   DFND 3 266 0 19
CHEFS WHSE INC COM 163086101   12,577 255 SH   DFND 6 0 0 255
CHEFS WHSE INC COM 163086101   1,085,287 22,005 SH   DFND 7 22,005 0 0
CHEFS WHSE INC COM 163086101   3,699,000 75,000 SH   DFND   75,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   21,873,220 17,000,000 PRN   DFND   17,000,000 0 0
CHEGG INC COM 163092109   2,999 1,863 SH   DFND 6 0 0 1,863
CHEGG INC COM 163092109   286,335 177,848 SH   DFND   177,848 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,881 5,000 PRN   DFND 3 5,000 0 0
CHEMED CORP NEW COM 16359R103   789,402 1,490 SH   DFND 2 1,490 0 0
CHEMED CORP NEW COM 16359R103   403,178 761 SH   DFND 3 424 0 337
CHEMED CORP NEW COM 16359R103   190,728 360 SH   DFND 6 0 0 360
CHEMED CORP NEW COM 16359R103   10,596 20 SH   DFND 7 20 0 0
CHEMED CORP NEW COM 16359R103   238,940 451 SH   DFND 8 451 0 0
CHEMOURS CO COM 163851108   224,128 13,262 SH   DFND 2 13,262 0 0
CHEMOURS CO COM 163851108   24,252 1,435 SH   DFND 3 1,435 0 0
CHEMOURS CO COM 163851108   25,468 1,507 SH   DFND 6 0 0 1,507
CHEMOURS CO COM 163851108   15,346,214 908,060 SH   DFND 7 908,060 0 0
CHEMOURS CO COM 163851108   489,699 28,976 SH   DFND 9 0 0 28,976
CHENIERE ENERGY INC COM NEW 16411R208   31,418,721 146,222 SH   DFND 2 146,222 0 0
CHENIERE ENERGY INC COM NEW 16411R208   684,576 3,186 SH   DFND 3 2,551 0 635
CHENIERE ENERGY INC COM NEW 16411R208   859 4 SH   DFND 5 4 0 0
CHENIERE ENERGY INC COM NEW 16411R208   764,293 3,557 SH   DFND 6 0 0 3,557
CHENIERE ENERGY INC COM NEW 16411R208   5,769,904 26,853 SH   DFND 7 26,853 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,346 104 SH   DFND 8 104 0 0
CHENIERE ENERGY INC COM NEW 16411R208   296,531 1,380 SH   DFND 9 0 0 1,380
CHENIERE ENERGY INC COM NEW 16411R208   21,487 100 SH   DFND 10 100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,530,739 11,778 SH   DFND   11,778 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,349,412 11,120 SH   DFND 2 11,120 0 0
CHESAPEAKE UTILS CORP COM 165303108   29,245 241 SH   DFND 3 239 0 2
CHESAPEAKE UTILS CORP COM 165303108   32,765 270 SH   DFND 6 0 0 270
CHEVRON CORP NEW COM 166764100   130,536,326 901,245 SH   DFND 2 901,245 0 0
CHEVRON CORP NEW COM 166764100   92,437,612 638,205 SH   DFND 3 604,188 0 34,017
CHEVRON CORP NEW COM 166764100   695,377 4,801 SH   DFND 5 3,978 0 823
CHEVRON CORP NEW COM 166764100   5,642,242 38,955 SH   DFND 6 0 0 38,955
CHEVRON CORP NEW COM 166764100   38,038,460 262,624 SH   DFND 7 262,624 0 0
CHEVRON CORP NEW COM 166764100   2,177,090 15,031 SH   DFND 8 15,031 0 0
CHEVRON CORP NEW COM 166764100   1,897,965 13,104 SH   DFND 9 0 0 13,104
CHEVRON CORP NEW COM 166764100   1,200,263 8,287 SH   DFND 10 7,787 0 500
CHEVRON CORP NEW COM 166764100   139,077,830 960,217 SH   DFND   960,217 0 0
CHEWY INC CL A 16679L109   547,562 16,350 SH   DFND 2 16,350 0 0
CHEWY INC CL A 16679L109   1,172 35 SH   DFND 3 0 0 35
CHEWY INC CL A 16679L109   14,602 436 SH   DFND 7 436 0 0
CHEWY INC CL A 16679L109   1,373 41 SH   DFND 8 41 0 0
CHEWY INC CL A 16679L109   772,480 23,066 SH   DFND   23,066 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   5,081 10,000 SH   DFND 7 10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,527,449 605,762 SH   DFND 2 605,762 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,823,684 196,081 SH   DFND 3 167,657 0 28,424
CHIPOTLE MEXICAN GRILL INC COM 169656105   89,365 1,482 SH   DFND 5 865 0 617
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,132,630 35,367 SH   DFND 6 0 0 35,367
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,233,241 136,538 SH   DFND 7 136,538 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   115,233 1,911 SH   DFND 10 1,911 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,199,824 583,745 SH   DFND   583,745 0 0
CHOICE HOTELS INTL INC COM 169905106   299,152 2,107 SH   DFND 2 2,107 0 0
CHOICE HOTELS INTL INC COM 169905106   480,318 3,383 SH   DFND 3 0 0 3,383
CHOICE HOTELS INTL INC COM 169905106   90,725 639 SH   DFND 6 0 0 639
CHOICE HOTELS INTL INC COM 169905106   1,420 10 SH   DFND 7 10 0 0
CHOICE HOTELS INTL INC COM 169905106   11,642 82 SH   DFND   82 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   708,652 6,061 SH   DFND 2 6,061 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,861 110 SH   DFND 3 22 0 88
CHORD ENERGY CORPORATION COM NEW 674215207   24,904 213 SH   DFND 6 0 0 213
CHORD ENERGY CORPORATION COM NEW 674215207   468,382 4,006 SH   DFND 7 4,006 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   16,953 145 SH   DFND 8 145 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   69,113 591 SH   DFND 9 0 0 591
CHUBB LIMITED COM H1467J104   47,776,967 172,917 SH   DFND 2 172,917 0 0
CHUBB LIMITED COM H1467J104   32,035,604 115,945 SH   DFND 3 67,761 40,416 7,768
CHUBB LIMITED COM H1467J104   208,883 756 SH   DFND 5 245 0 511
CHUBB LIMITED COM H1467J104   2,889,545 10,458 SH   DFND 6 0 0 10,458
CHUBB LIMITED COM H1467J104   26,071,668 94,360 SH   DFND 7 94,360 0 0
CHUBB LIMITED COM H1467J104   7,848,302 28,405 SH   DFND 8 28,405 0 0
CHUBB LIMITED COM H1467J104   676,170 2,447 SH   DFND 9 0 0 2,447
CHUBB LIMITED COM H1467J104   258,341 935 SH   DFND 10 935 0 0
CHUBB LIMITED COM H1467J104   54,580,855 197,542 SH   DFND   197,542 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   19,540 519 SH   DFND 3 0 0 519
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   163,778 4,350 SH   DFND 6 0 0 4,350
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,163,649 30,907 SH   DFND 7 30,907 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,872,621 75,185 SH   DFND 2 75,185 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,226,135 21,260 SH   DFND 3 15,621 0 5,639
CHURCH & DWIGHT CO INC COM 171340102   2,722 26 SH   DFND 5 0 0 26
CHURCH & DWIGHT CO INC COM 171340102   1,520,599 14,522 SH   DFND 6 0 0 14,522
CHURCH & DWIGHT CO INC COM 171340102   21,466 205 SH   DFND 7 205 0 0
CHURCH & DWIGHT CO INC COM 171340102   78,951 754 SH   DFND 8 754 0 0
CHURCH & DWIGHT CO INC COM 171340102   88,480 845 SH   DFND 10 845 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,858,807 122,804 SH   DFND   122,804 0 0
CHURCHILL DOWNS INC COM 171484108   973,907 7,293 SH   DFND 2 7,293 0 0
CHURCHILL DOWNS INC COM 171484108   237,301 1,777 SH   DFND 3 1,126 0 651
CHURCHILL DOWNS INC COM 171484108   109,503 820 SH   DFND 6 0 0 820
CHURCHILL DOWNS INC COM 171484108   11,217 84 SH   DFND   84 0 0
CI&T INC COM CL A G21307106   3,196,796 526,655 SH   DFND 3 526,655 0 0
CIENA CORP COM NEW 171779309   3,354,744 39,556 SH   DFND 2 39,556 0 0
CIENA CORP COM NEW 171779309   113,815 1,342 SH   DFND 3 1,066 0 276
CIENA CORP COM NEW 171779309   1,214,734 14,323 SH   DFND 6 0 0 14,323
CIENA CORP COM NEW 171779309   600,116 7,076 SH   DFND 7 7,076 0 0
CINCINNATI FINL CORP COM 172062101   7,931,378 55,194 SH   DFND 2 55,194 0 0
CINCINNATI FINL CORP COM 172062101   902,867 6,283 SH   DFND 3 3,610 0 2,673
CINCINNATI FINL CORP COM 172062101   8,047 56 SH   DFND 5 2 0 54
CINCINNATI FINL CORP COM 172062101   1,414,295 9,842 SH   DFND 6 0 0 9,842
CINCINNATI FINL CORP COM 172062101   21,124 147 SH   DFND 7 147 0 0
CINCINNATI FINL CORP COM 172062101   5,604 39 SH   DFND 10 39 0 0
CINCINNATI FINL CORP COM 172062101   10,464,521 72,822 SH   DFND   72,822 0 0
CINEMARK HLDGS INC COM 17243V102   367,361 11,858 SH   DFND 2 11,858 0 0
CINEMARK HLDGS INC COM 17243V102   94,954 3,065 SH   DFND 3 3,035 0 30
CINEMARK HLDGS INC COM 17243V102   46,811 1,511 SH   DFND 6 0 0 1,511
CINEMARK HLDGS INC COM 17243V102   526,660 17,000 SH   DFND 8 17,000 0 0
CINEMARK HLDGS INC COM 17243V102   4,639,224 149,749 SH   DFND   149,749 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   15,437,240 7,000,000 PRN   DFND   7,000,000 0 0
CINTAS CORP COM 172908105   37,317,206 204,254 SH   DFND 2 204,254 0 0
CINTAS CORP COM 172908105   17,731,218 97,051 SH   DFND 3 90,988 0 6,063
CINTAS CORP COM 172908105   312,782 1,712 SH   DFND 5 810 0 902
CINTAS CORP COM 172908105   1,311,421 7,178 SH   DFND 6 0 0 7,178
CINTAS CORP COM 172908105   9,046,025 49,513 SH   DFND 7 49,513 0 0
CINTAS CORP COM 172908105   71,984 394 SH   DFND 8 394 0 0
CINTAS CORP COM 172908105   93,796 513 SH   DFND 9 0 0 513
CINTAS CORP COM 172908105   40,194 220 SH   DFND 10 220 0 0
CINTAS CORP COM 172908105   39,217,651 214,656 SH   DFND   214,656 0 0
CIRRUS LOGIC INC COM 172755100   524,886 5,271 SH   DFND 2 5,271 0 0
CIRRUS LOGIC INC COM 172755100   53,674 539 SH   DFND 3 377 0 162
CIRRUS LOGIC INC COM 172755100   14,837 149 SH   DFND 6 0 0 149
CISCO SYS INC COM 17275R102   187,240,424 3,162,845 SH   DFND 2 3,162,845 0 0
CISCO SYS INC COM 17275R102   61,211,024 1,033,970 SH   DFND 3 947,343 9,800 76,827
CISCO SYS INC COM 17275R102   576,194 9,733 SH   DFND 5 7,888 0 1,845
CISCO SYS INC COM 17275R102   6,168,462 104,197 SH   DFND 6 0 0 104,197
CISCO SYS INC COM 17275R102   92,071,629 1,555,264 SH   DFND 7 1,555,264 0 0
CISCO SYS INC COM 17275R102   3,948,344 66,695 SH   DFND 8 66,695 0 0
CISCO SYS INC COM 17275R102   1,951,284 32,961 SH   DFND 9 0 0 32,961
CISCO SYS INC COM 17275R102   852,876 14,407 SH   DFND 10 14,007 0 400
CISCO SYS INC COM 17275R102   178,012,802 3,006,973 SH   DFND   3,006,973 0 0
CISCO SYS INC COM 17275R102   5,920 100 SH Put DFND   100 0 0
CITIGROUP INC COM NEW 172967424   118,041,214 1,676,960 SH   DFND 2 1,676,960 0 0
CITIGROUP INC COM NEW 172967424   83,028,736 1,179,553 SH   DFND 3 1,144,372 124 35,057
CITIGROUP INC COM NEW 172967424   294,864 4,189 SH   DFND 5 2,819 0 1,370
CITIGROUP INC COM NEW 172967424   2,733,877 38,839 SH   DFND 6 0 0 38,839
CITIGROUP INC COM NEW 172967424   223,801,978 3,179,457 SH   DFND 7 3,179,457 0 0
CITIGROUP INC COM NEW 172967424   29,448,079 418,356 SH   DFND 8 418,356 0 0
CITIGROUP INC COM NEW 172967424   3,664,361 52,058 SH   DFND 9 0 0 52,058
CITIGROUP INC COM NEW 172967424   4,484,428 63,708 SH   DFND 10 63,328 0 380
CITIGROUP INC COM NEW 172967424   19,265,743 273,700 SH Call DFND   273,700 0 0
CITIGROUP INC COM NEW 172967424   14,387,716 204,400 SH Put DFND   204,400 0 0
CITIGROUP INC COM NEW 172967424   123,170,252 1,749,826 SH   DFND   1,749,826 0 0
CITIZENS FINL GROUP INC COM 174610105   54,457,701 1,244,463 SH   DFND 2 1,244,463 0 0
CITIZENS FINL GROUP INC COM 174610105   25,990,464 593,932 SH   DFND 3 583,731 156 10,045
CITIZENS FINL GROUP INC COM 174610105   134,781 3,080 SH   DFND 5 3,014 0 66
CITIZENS FINL GROUP INC COM 174610105   694,384 15,868 SH   DFND 6 0 0 15,868
CITIZENS FINL GROUP INC COM 174610105   3,757,978 85,877 SH   DFND 7 85,877 0 0
CITIZENS FINL GROUP INC COM 174610105   17,605,042 402,309 SH   DFND 8 402,309 0 0
CITIZENS FINL GROUP INC COM 174610105   79,703 1,821 SH   DFND 9 0 0 1,821
CITIZENS FINL GROUP INC COM 174610105   1,881,367 42,993 SH   DFND 10 41,993 0 1,000
CITIZENS FINL GROUP INC COM 174610105   10,019,377 228,962 SH   DFND   228,962 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   403,977 8,807 SH   DFND 2 8,807 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,284 28 SH   DFND 3 0 0 28
CIVITAS RESOURCES INC COM NEW 17888H103   114,583 2,498 SH   DFND 6 0 0 2,498
CIVITAS RESOURCES INC COM NEW 17888H103   642 14 SH   DFND 7 14 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   13,761 300 SH   DFND 9 0 0 300
CLEAN HARBORS INC COM 184496107   1,157,144 5,028 SH   DFND 2 5,028 0 0
CLEAN HARBORS INC COM 184496107   7,601,064 33,028 SH   DFND 3 33,013 0 15
CLEAN HARBORS INC COM 184496107   228,989 995 SH   DFND 5 870 0 125
CLEAN HARBORS INC COM 184496107   210,578 915 SH   DFND 6 0 0 915
CLEAN HARBORS INC COM 184496107   332,322 1,444 SH   DFND 7 1,444 0 0
CLEANSPARK INC COM NEW 18452B209   38,562 4,187 SH   DFND 3 4,187 0 0
CLEANSPARK INC COM NEW 18452B209   197,186 21,410 SH   DFND 6 0 0 21,410
CLEANSPARK INC COM NEW 18452B209   825,492 89,630 SH   DFND 7 89,630 0 0
CLEANSPARK INC COM NEW 18452B209   26,368 2,863 SH   DFND 10 2,863 0 0
CLEAR SECURE INC COM CL A 18467V109   282,384 10,600 SH   DFND 2 10,600 0 0
CLEAR SECURE INC COM CL A 18467V109   6,367 239 SH   DFND 3 209 0 30
CLEARWAY ENERGY INC CL A 18539C105   104,646 4,280 SH   DFND 2 4,280 0 0
CLEARWAY ENERGY INC CL A 18539C105   758 31 SH   DFND 3 0 0 31
CLEARWAY ENERGY INC CL A 18539C105   47,629 1,948 SH   DFND 6 0 0 1,948
CLEARWAY ENERGY INC CL A 18539C105   2,445 100 SH   DFND 7 100 0 0
CLEARWAY ENERGY INC CL A 18539C105   73 3 SH   DFND   3 0 0
CLEARWAY ENERGY INC CL C 18539C204   667,238 25,663 SH   DFND 2 25,663 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,290 165 SH   DFND 3 41 0 124
CLEARWAY ENERGY INC CL C 18539C204   373,100 14,350 SH   DFND 6 0 0 14,350
CLEARWAY ENERGY INC CL C 18539C204   1,078,298 41,473 SH   DFND 7 41,473 0 0
CLEARWAY ENERGY INC CL C 18539C204   133,822 5,147 SH   DFND 9 0 0 5,147
CLEARWAY ENERGY INC CL C 18539C204   22,100 850 SH   DFND 10 850 0 0
CLEARWAY ENERGY INC CL C 18539C204   208 8 SH   DFND   8 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   451,200 48,000 SH   DFND 2 48,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   66,815 7,108 SH   DFND 3 6,253 0 855
CLEVELAND-CLIFFS INC NEW COM 185899101   33,567 3,571 SH   DFND 6 0 0 3,571
CLEVELAND-CLIFFS INC NEW COM 185899101   1,369,242 145,664 SH   DFND 7 145,664 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,701 181 SH   DFND 9 0 0 181
CLEVELAND-CLIFFS INC NEW COM 185899101   3,816 406 SH   DFND 10 406 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   939,370 99,933 SH   DFND   99,933 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,107,960 543,400 SH Call DFND   543,400 0 0
CLIPPER RLTY INC COM 18885T306   91,087 19,888 SH   DFND 6 0 0 19,888
CLOROX CO DEL COM 189054109   16,837,532 103,673 SH   DFND 2 103,673 0 0
CLOROX CO DEL COM 189054109   2,189,936 13,484 SH   DFND 3 7,056 0 6,428
CLOROX CO DEL COM 189054109   216,980 1,336 SH   DFND 5 1,306 0 30
CLOROX CO DEL COM 189054109   761,703 4,690 SH   DFND 6 0 0 4,690
CLOROX CO DEL COM 189054109   1,589,182 9,785 SH   DFND 7 9,785 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   45,944,441 205,375 SH   DFND   205,375 0 0
CONSTELLATION ENERGY CORP COM 21037T109   581,646 2,600 SH Call DFND   2,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,371,000 100,000 SH Put DFND   100,000 0 0
CONSTELLIUM SE CL A SHS F21107101   2,488,739 242,331 SH   DFND 2 242,331 0 0
CONSTELLIUM SE CL A SHS F21107101   1,356,605 132,094 SH   DFND 7 132,094 0 0
CONSTELLIUM SE CL A SHS F21107101   15,405 1,500 SH   DFND 9 0 0 1,500
COOPER COS INC COM 216648501   7,692,886 83,682 SH   DFND 2 83,682 0 0
COOPER COS INC COM 216648501   2,027,608 22,056 SH   DFND 3 7,441 0 14,615
COOPER COS INC COM 216648501   2,666 29 SH   DFND 5 4 0 25
COOPER COS INC COM 216648501   872,048 9,486 SH   DFND 6 0 0 9,486
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COPART INC COM 217204106   32,104,884 559,416 SH   DFND 2 559,416 0 0
COPART INC COM 217204106   3,643,117 63,480 SH   DFND 3 46,304 0 17,176
COPART INC COM 217204106   34,147 595 SH   DFND 5 177 0 418
COPART INC COM 217204106   1,603,534 27,941 SH   DFND 6 0 0 27,941
COPART INC COM 217204106   19,565,456 340,921 SH   DFND 7 340,921 0 0
COPART INC COM 217204106   5,603,502 97,639 SH   DFND 8 97,639 0 0
COPART INC COM 217204106   2,303 40 SH   DFND 9 0 0 40
COPART INC COM 217204106   27,386,910 477,207 SH   DFND   477,207 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   19,591 633 SH   DFND 3 568 0 65
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   24,017 776 SH   DFND 6 0 0 776
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CORCEPT THERAPEUTICS INC COM 218352102   161,046 3,196 SH   DFND 3 3,171 0 25
CORE & MAIN INC CL A 21874C102   972,839 19,109 SH   DFND 2 19,109 0 0
CORE & MAIN INC CL A 21874C102   4,327 85 SH   DFND 3 39 0 46
CORE & MAIN INC CL A 21874C102   356 7 SH   DFND 5 7 0 0
CORE & MAIN INC CL A 21874C102   8,960 176 SH   DFND 6 0 0 176
CORE & MAIN INC CL A 21874C102   1,496,754 29,400 SH Call DFND   29,400 0 0
CORE LABORATORIES INC COM 21867A105   81,582 4,713 SH   DFND 2 4,713 0 0
CORE LABORATORIES INC COM 21867A105   1,731 100 SH   DFND 3 92 0 8
CORE LABORATORIES INC COM 21867A105   92,332 5,334 SH   DFND 6 0 0 5,334
CORE LABORATORIES INC COM 21867A105   4,328 250 SH   DFND 7 250 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   137,437 9,782 SH   DFND 3 9,782 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,243 302 SH   DFND 6 0 0 302
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,036 126 SH   DFND 7 126 0 0
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CORECIVIC INC COM 21871N101   265,380 12,207 SH   DFND 2 12,207 0 0
CORECIVIC INC COM 21871N101   761 35 SH   DFND 3 0 0 35
CORECIVIC INC COM 21871N101   10,870 500 SH   DFND 7 500 0 0
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CORNING INC COM 219350105   4,437,845 93,389 SH   DFND 3 65,821 12,000 15,568
CORNING INC COM 219350105   7,841 165 SH   DFND 5 17 0 148
CORNING INC COM 219350105   1,726,259 36,327 SH   DFND 6 0 0 36,327
CORNING INC COM 219350105   4,062,865 85,498 SH   DFND 7 85,498 0 0
CORNING INC COM 219350105   54,408 1,145 SH   DFND 10 1,145 0 0
CORNING INC COM 219350105   26,729,952 562,499 SH   DFND   562,499 0 0
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CORPAY INC COM SHS 219948106   10,127,895 29,927 SH   DFND 3 28,821 0 1,106
CORPAY INC COM SHS 219948106   84,267 249 SH   DFND 5 246 0 3
CORPAY INC COM SHS 219948106   442,315 1,307 SH   DFND 6 0 0 1,307
CORPAY INC COM SHS 219948106   596,973 1,764 SH   DFND 7 1,764 0 0
CORPAY INC COM SHS 219948106   202,375 598 SH   DFND 8 598 0 0
CORPAY INC COM SHS 219948106   6,430 19 SH   DFND 9 0 0 19
CORPAY INC COM SHS 219948106   1,922,902 5,682 SH   DFND 10 5,630 0 52
CORPAY INC COM SHS 219948106   10,978,683 32,441 SH   DFND   32,441 0 0
CORPORACION AMER ARPTS S A COM L1995B107   205,484 11,012 SH   DFND 2 11,012 0 0
CORSAIR GAMING INC COM 22041X102   909,153 137,542 SH   DFND 2 137,542 0 0
CORSAIR GAMING INC COM 22041X102   370 56 SH   DFND 3 0 0 56
CORSAIR GAMING INC COM 22041X102   2,538 384 SH   DFND 6 0 0 384
CORSAIR GAMING INC COM 22041X102   337 51 SH   DFND 7 51 0 0
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CORTEVA INC COM 22052L104   2,872,208 50,425 SH   DFND 3 39,709 0 10,716
CORTEVA INC COM 22052L104   8,886 156 SH   DFND 5 10 0 146
CORTEVA INC COM 22052L104   942,802 16,552 SH   DFND 6 0 0 16,552
CORTEVA INC COM 22052L104   22,554,394 395,969 SH   DFND 7 395,969 0 0
CORTEVA INC COM 22052L104   663,589 11,650 SH   DFND 9 0 0 11,650
CORTEVA INC COM 22052L104   51,093 897 SH   DFND 10 897 0 0
CORTEVA INC COM 22052L104   16,771,872 294,450 SH   DFND   294,450 0 0
CORVEL CORP COM 221006109   344,461 3,096 SH   DFND 2 3,096 0 0
CORVEL CORP COM 221006109   84,446 759 SH   DFND 3 753 0 6
CORVEL CORP COM 221006109   120,495 1,083 SH   DFND 6 0 0 1,083
CORVEL CORP COM 221006109   22,029 198 SH   DFND 7 198 0 0
COSTAR GROUP INC COM 22160N109   13,144,497 183,608 SH   DFND 2 183,608 0 0
COSTAR GROUP INC COM 22160N109   478,508 6,684 SH   DFND 3 3,871 0 2,813
COSTAR GROUP INC COM 22160N109   7,732 108 SH   DFND 5 6 0 102
COSTAR GROUP INC COM 22160N109   533,990 7,459 SH   DFND 6 0 0 7,459
COSTAR GROUP INC COM 22160N109   8,749,443 122,216 SH   DFND 7 122,216 0 0
COSTAR GROUP INC COM 22160N109   306,978 4,288 SH   DFND 8 4,288 0 0
COSTAR GROUP INC COM 22160N109   47,894 669 SH   DFND 9 0 0 669
COSTAR GROUP INC COM 22160N109   15,703,410 219,352 SH   DFND   219,352 0 0
COSTCO WHSL CORP NEW COM 22160K105   430,920,865 470,299 SH   DFND 2 470,299 0 0
COSTCO WHSL CORP NEW COM 22160K105   194,641,404 212,428 SH   DFND 3 202,930 0 9,498
COSTCO WHSL CORP NEW COM 22160K105   1,956,236 2,135 SH   DFND 5 1,621 0 514
COSTCO WHSL CORP NEW COM 22160K105   9,324,880 10,177 SH   DFND 6 0 0 10,177
COSTCO WHSL CORP NEW COM 22160K105   735,759,312 802,994 SH   DFND 7 802,994 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,391,635 13,524 SH   DFND 8 13,524 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,246,527 14,457 SH   DFND 9 0 0 14,457
COSTCO WHSL CORP NEW COM 22160K105   5,747,645 6,273 SH   DFND 10 6,273 0 0
COSTCO WHSL CORP NEW COM 22160K105   208,188,456 227,213 SH   DFND   227,213 0 0
COTERRA ENERGY INC COM 127097103   19,329,515 756,833 SH   DFND 2 756,833 0 0
COTERRA ENERGY INC COM 127097103   1,002,394 39,248 SH   DFND 3 22,158 0 17,090
COTERRA ENERGY INC COM 127097103   8,633 338 SH   DFND 5 64 0 274
COTERRA ENERGY INC COM 127097103   915,073 35,829 SH   DFND 6 0 0 35,829
COTERRA ENERGY INC COM 127097103   2,064,551 80,836 SH   DFND 7 80,836 0 0
COTERRA ENERGY INC COM 127097103   8,873,337 347,429 SH   DFND   347,429 0 0
COTERRA ENERGY INC COM 127097103   383,100 15,000 SH Call DFND   15,000 0 0
COTY INC COM CL A 222070203   229,924 33,035 SH   DFND 2 33,035 0 0
COTY INC COM CL A 222070203   65,424 9,400 SH   DFND 3 8,819 0 581
COTY INC COM CL A 222070203   129,888 18,662 SH   DFND 6 0 0 18,662
COTY INC COM CL A 222070203   974 140 SH   DFND 7 140 0 0
COUSINS PPTYS INC COM NEW 222795502   508,287 16,589 SH   DFND 2 16,589 0 0
COUSINS PPTYS INC COM NEW 222795502   70,012 2,285 SH   DFND 3 2,059 0 226
COUSINS PPTYS INC COM NEW 222795502   2,690,008 87,794 SH   DFND 6 0 0 87,794
COUSINS PPTYS INC COM NEW 222795502   36,462 1,190 SH   DFND 7 1,190 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   115,816 2,191 SH   DFND 2 2,191 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   28,333 536 SH   DFND 3 462 0 74
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,132 116 SH   DFND 6 0 0 116
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   3,295,539 3,510,000 PRN   DFND   3,510,000 0 0
CRANE COMPANY COMMON STOCK 224408104   732,194 4,825 SH   DFND 2 4,825 0 0
CRANE COMPANY COMMON STOCK 224408104   483,020 3,183 SH   DFND 3 3,149 0 34
CRANE COMPANY COMMON STOCK 224408104   232,026 1,529 SH   DFND 6 0 0 1,529
CRANE NXT CO COM 224441105   301,871 5,185 SH   DFND 2 5,185 0 0
CRANE NXT CO COM 224441105   122,320 2,101 SH   DFND 3 2,069 0 32
CRANE NXT CO COM 224441105   88,786 1,525 SH   DFND 6 0 0 1,525
CREDICORP LTD COM G2519Y108   2,190,124 11,947 SH   DFND 2 11,947 0 0
CREDICORP LTD COM G2519Y108   21,448 117 SH   DFND 3 87 0 30
CREDICORP LTD COM G2519Y108   104,859 572 SH   DFND 6 0 0 572
CREDICORP LTD COM G2519Y108   4,445,143 24,248 SH   DFND 8 24,248 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,878 4 SH   DFND 3 0 0 4
CREDIT ACCEP CORP MICH COM 225310101   939 2 SH   DFND 6 0 0 2
CREDIT ACCEP CORP MICH COM 225310101   1,452,509 3,094 SH   DFND 7 3,094 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   281,243 19,250 SH   DFND 2 19,250 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   152,558 10,442 SH   DFND 3 10,426 0 16
CRESCENT ENERGY COMPANY CL A COM 44952J104   47,585 3,257 SH   DFND 6 0 0 3,257
CRH PLC ORD G25508105   14,940,870 161,488 SH   DFND 2 161,488 0 0
CRH PLC ORD G25508105   598,789 6,472 SH   DFND 3 6,130 0 342
CRH PLC ORD G25508105   9,304,829 100,571 SH   DFND 4 100,571 0 0
CRH PLC ORD G25508105   562,429 6,079 SH   DFND 6 0 0 6,079
CRH PLC ORD G25508105   3,896,017 42,110 SH   DFND 7 42,110 0 0
CRH PLC ORD G25508105   3,452,106 37,312 SH   DFND 8 37,312 0 0
CRH PLC ORD G25508105   6,476 70 SH   DFND 10 70 0 0
CRH PLC ORD G25508105   6,106 66 SH   DFND   66 0 0
CROCS INC COM 227046109   632,536 5,775 SH   DFND 2 5,775 0 0
CROCS INC COM 227046109   52,136 476 SH   DFND 3 429 0 47
CROCS INC COM 227046109   82,914 757 SH   DFND 6 0 0 757
CROCS INC COM 227046109   7,119 65 SH   DFND 7 65 0 0
CROCS INC COM 227046109   692,230 6,320 SH   DFND   6,320 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,470,075 112,433 SH   DFND 2 112,433 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,101,263 14,909 SH   DFND 3 11,638 0 3,271
CROWDSTRIKE HLDGS INC CL A 22788C105   46,876 137 SH   DFND 5 43 0 94
CROWDSTRIKE HLDGS INC CL A 22788C105   1,721,065 5,030 SH   DFND 6 0 0 5,030
CROWDSTRIKE HLDGS INC CL A 22788C105   18,972,088 55,448 SH   DFND 7 55,448 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   327,789 958 SH   DFND 8 958 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,177,715 3,442 SH   DFND 9 0 0 3,442
CROWDSTRIKE HLDGS INC CL A 22788C105   16,082 47 SH   DFND 10 47 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,115,869,300 3,261,250 SH   DFND   3,261,250 0 0
CROWN CASTLE INC COM 22822V101   36,081,275 397,546 SH   DFND 2 397,546 0 0
CROWN CASTLE INC COM 22822V101   1,604,909 17,683 SH   DFND 3 7,504 0 10,179
CROWN CASTLE INC COM 22822V101   45,471 501 SH   DFND 5 149 0 352
CROWN CASTLE INC COM 22822V101   1,010,340 11,132 SH   DFND 6 0 0 11,132
CROWN CASTLE INC COM 22822V101   430,475 4,743 SH   DFND 7 4,743 0 0
CROWN CASTLE INC COM 22822V101   6,133,016 67,574 SH   DFND 8 67,574 0 0
CROWN CASTLE INC COM 22822V101   12,343 136 SH   DFND 9 0 0 136
CROWN CASTLE INC COM 22822V101   73,756 813 SH   DFND 10 813 0 0
CROWN CASTLE INC COM 22822V101   16,870,650 185,882 SH   DFND   185,882 0 0
CROWN HLDGS INC COM 228368106   969,540 11,725 SH   DFND 2 11,725 0 0
CROWN HLDGS INC COM 228368106   24,228 293 SH   DFND 3 250 0 43
CROWN HLDGS INC COM 228368106   281,311 3,402 SH   DFND 6 0 0 3,402
CROWN HLDGS INC COM 228368106   3,170 38 SH   DFND 9 0 0 38
CROWN LNG HLDGS LTD SHS G268AP109   758,065 1,894,690 SH   DFND 8 1,894,690 0 0
CSG SYS INTL INC COM 126349109   160,945 3,149 SH   DFND 2 3,149 0 0
CSG SYS INTL INC COM 126349109   24,482 479 SH   DFND 3 461 0 18
CSG SYS INTL INC COM 126349109   16,151 316 SH   DFND 6 0 0 316
CSG SYS INTL INC COM 126349109   138,713 2,714 SH   DFND 7 2,714 0 0
CSW INDUSTRIALS INC COM 126402106   656,208 1,860 SH   DFND 2 1,860 0 0
CSW INDUSTRIALS INC COM 126402106   127,361 361 SH   DFND 3 130 0 231
CSX CORP COM 126408103   30,298,271 938,899 SH   DFND 2 938,899 0 0
CSX CORP COM 126408103   5,750,837 178,210 SH   DFND 3 141,249 0 36,961
CSX CORP COM 126408103   36,304 1,125 SH   DFND 5 338 0 787
CSX CORP COM 126408103   1,745,097 54,078 SH   DFND 6 0 0 54,078
CSX CORP COM 126408103   38,990,357 1,208,254 SH   DFND 7 1,208,254 0 0
CSX CORP COM 126408103   214,144 6,636 SH   DFND 8 6,636 0 0
CSX CORP COM 126408103   983,459 30,476 SH   DFND 9 0 0 30,476
CSX CORP COM 126408103   186,327 5,774 SH   DFND 10 5,150 0 624
CSX CORP COM 126408103   37,844,223 1,172,737 SH   DFND   1,172,737 0 0
CTO RLTY GROWTH INC NEW NOTE 3.875% 4/1 210226AD8   1,083,218 776,000 PRN   DFND   776,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   98,984 5,022 SH   DFND 3 5,000 0 22
CTO RLTY GROWTH INC NEW COM 22948Q101   7,490 380 SH   DFND 6 0 0 380
CTO RLTY GROWTH INC NEW COM 22948Q101   21,878 1,110 SH   DFND 7 1,110 0 0
CTS CORP COM 126501105   187,561 3,557 SH   DFND 2 3,557 0 0
CTS CORP COM 126501105   31,111 590 SH   DFND 3 582 0 8
CTS CORP COM 126501105   150,175 2,848 SH   DFND 6 0 0 2,848
CUBESMART COM 229663109   2,028,305 47,335 SH   DFND 2 47,335 0 0
CUBESMART COM 229663109   603,585 14,086 SH   DFND 3 10,816 0 3,270
CUBESMART COM 229663109   386 9 SH   DFND 5 9 0 0
CUBESMART COM 229663109   144,019 3,361 SH   DFND 6 0 0 3,361
CUBESMART COM 229663109   244,845 5,714 SH   DFND 7 5,714 0 0
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CULLEN FROST BANKERS INC COM 229899109   1,171,600 8,727 SH   DFND 3 3,174 0 5,553
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CULLEN FROST BANKERS INC COM 229899109   938,542 6,991 SH   DFND 6 0 0 6,991
CULLEN FROST BANKERS INC COM 229899109   10,874 81 SH   DFND 7 81 0 0
CUMMINS INC COM 231021106   23,574,772 67,627 SH   DFND 2 67,627 0 0
CUMMINS INC COM 231021106   45,799,765 131,382 SH   DFND 3 105,706 21,548 4,128
CUMMINS INC COM 231021106   2,045,236 5,867 SH   DFND 5 5,786 0 81
CUMMINS INC COM 231021106   2,272,872 6,520 SH   DFND 6 0 0 6,520
CUMMINS INC COM 231021106   24,800,101 71,142 SH   DFND 7 71,142 0 0
CUMMINS INC COM 231021106   22,762,534 65,297 SH   DFND 8 65,297 0 0
CUMMINS INC COM 231021106   167,258 480 SH   DFND 9 0 0 480
CUMMINS INC COM 231021106   3,296,873 9,457 SH   DFND 10 9,402 0 55
CUMMINS INC COM 231021106   20,411,576 58,553 SH   DFND   58,553 0 0
CURBLINE PPTYS CORP COM 23128Q101   232,479 10,012 SH   DFND 2 10,012 0 0
CURBLINE PPTYS CORP COM 23128Q101   8,777 378 SH   DFND 3 150 0 228
CURBLINE PPTYS CORP COM 23128Q101   18,065 778 SH   DFND 6 0 0 778
CURTISS WRIGHT CORP COM 231561101   1,335,376 3,763 SH   DFND 2 3,763 0 0
CURTISS WRIGHT CORP COM 231561101   163,595 461 SH   DFND 3 416 0 45
CURTISS WRIGHT CORP COM 231561101   355 1 SH   DFND 5 1 0 0
CURTISS WRIGHT CORP COM 231561101   348,837 983 SH   DFND 6 0 0 983
CURTISS WRIGHT CORP COM 231561101   63,877 180 SH   DFND 7 180 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   337,229 25,782 SH   DFND 2 25,782 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,066 846 SH   DFND 3 846 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   221,484 16,933 SH   DFND 6 0 0 16,933
CUTERA INC COM 232109108   12 33 SH   DFND 7 33 0 0
CUTERA INC COM 232109108   99,755 282,671 SH   DFND   282,671 0 0
CVB FINL CORP COM 126600105   318,260 14,865 SH   DFND 2 14,865 0 0
CVB FINL CORP COM 126600105   19,183 896 SH   DFND 3 478 0 418
CVB FINL CORP COM 126600105   100,284 4,684 SH   DFND 6 0 0 4,684
CVR PARTNERS LP COM 126633205   243,908 3,211 SH   DFND 10 3,211 0 0
CVS HEALTH CORP COM 126650100   47,405,007 1,056,026 SH   DFND 2 1,056,026 0 0
CVS HEALTH CORP COM 126650100   5,467,243 121,792 SH   DFND 3 100,320 7,174 14,298
CVS HEALTH CORP COM 126650100   79,545 1,772 SH   DFND 5 1,517 0 255
CVS HEALTH CORP COM 126650100   752,581 16,765 SH   DFND 6 0 0 16,765
CVS HEALTH CORP COM 126650100   12,508,464 278,647 SH   DFND 7 278,647 0 0
CVS HEALTH CORP COM 126650100   25,138 560 SH   DFND 8 560 0 0
CVS HEALTH CORP COM 126650100   695,405 15,491 SH   DFND 9 0 0 15,491
CVS HEALTH CORP COM 126650100   112,372 2,503 SH   DFND 10 2,503 0 0
CVS HEALTH CORP COM 126650100   51,457,407 1,146,300 SH   DFND   1,146,300 0 0
CVS HEALTH CORP COM 126650100   112,225 2,500 SH Put DFND   2,500 0 0
CXAPP INC COM CL A 23248B109   63,700 35,000 SH   DFND 7 35,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,065,112 21,207 SH   DFND 2 21,207 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   121,600 365 SH   DFND 3 328 0 37
CYBERARK SOFTWARE LTD SHS M2682V108   98,946 297 SH   DFND 6 0 0 297
CYBERARK SOFTWARE LTD SHS M2682V108   21,655 65 SH   DFND 7 65 0 0
CYTEK BIOSCIENCES INC COM 23285D109   67,821 10,450 SH   DFND 2 10,450 0 0
CYTEK BIOSCIENCES INC COM 23285D109   3,290 507 SH   DFND 3 235 0 272
CYTEK BIOSCIENCES INC COM 23285D109   831 128 SH   DFND 6 0 0 128
CYTOKINETICS INC COM NEW 23282W605   550,697 11,707 SH   DFND 2 11,707 0 0
CYTOKINETICS INC COM NEW 23282W605   96,996 2,062 SH   DFND 3 2,029 0 33
CYTOKINETICS INC COM NEW 23282W605   35,327 751 SH   DFND 6 0 0 751
CYTOKINETICS INC COM NEW 23282W605   10,161 216 SH   DFND 7 216 0 0
CYTOKINETICS INC COM NEW 23282W605   18,816 400 SH   DFND 10 400 0 0
D R HORTON INC COM 23331A109   17,597,605 125,859 SH   DFND 2 125,859 0 0
D R HORTON INC COM 23331A109   16,907,454 120,923 SH   DFND 3 115,259 27 5,637
D R HORTON INC COM 23331A109   135,346 968 SH   DFND 5 930 0 38
D R HORTON INC COM 23331A109   1,499,570 10,725 SH   DFND 6 0 0 10,725
D R HORTON INC COM 23331A109   11,097,513 79,370 SH   DFND 7 79,370 0 0
D R HORTON INC COM 23331A109   11,987,608 85,736 SH   DFND 8 85,736 0 0
D R HORTON INC COM 23331A109   3,314,112 23,703 SH   DFND 10 23,548 0 155
D R HORTON INC COM 23331A109   18,866,891 134,937 SH   DFND   134,937 0 0
D R HORTON INC COM 23331A109   1,398,200 10,000 SH Put DFND   10,000 0 0
D-WAVE QUANTUM INC COM 26740W109   111,233 13,242 SH   DFND 3 13,242 0 0
DAKOTA GOLD CORP COM 46655E100   114,116 51,871 SH   DFND 2 51,871 0 0
DANA INC COM 235825205   166,903 14,438 SH   DFND 2 14,438 0 0
DANA INC COM 235825205   509 44 SH   DFND 3 0 0 44
DANA INC COM 235825205   36,888 3,191 SH   DFND 6 0 0 3,191
DANAHER CORPORATION COM 235851102   52,788,236 229,964 SH   DFND 2 229,964 0 0
DANAHER CORPORATION COM 235851102   10,325,848 44,983 SH   DFND 3 33,329 0 11,654
DANAHER CORPORATION COM 235851102   99,395 433 SH   DFND 5 123 0 310
DANAHER CORPORATION COM 235851102   3,608,985 15,722 SH   DFND 6 0 0 15,722
DANAHER CORPORATION COM 235851102   38,551,086 167,942 SH   DFND 7 167,942 0 0
DANAHER CORPORATION COM 235851102   242,634 1,057 SH   DFND 8 1,057 0 0
DANAHER CORPORATION COM 235851102   1,189,973 5,184 SH   DFND 9 0 0 5,184
DANAHER CORPORATION COM 235851102   208,202 907 SH   DFND 10 907 0 0
DANAHER CORPORATION COM 235851102   61,810,240 269,267 SH   DFND   269,267 0 0
DARDEN RESTAURANTS INC COM 237194105   6,678,275 35,772 SH   DFND 2 35,772 0 0
DARDEN RESTAURANTS INC COM 237194105   1,210,125 6,482 SH   DFND 3 3,680 0 2,802
DARDEN RESTAURANTS INC COM 237194105   22,403 120 SH   DFND 5 37 0 83
DARDEN RESTAURANTS INC COM 237194105   832,824 4,461 SH   DFND 6 0 0 4,461
DARDEN RESTAURANTS INC COM 237194105   3,145,913 16,851 SH   DFND 7 16,851 0 0
DARDEN RESTAURANTS INC COM 237194105   2,240 12 SH   DFND 9 0 0 12
DARDEN RESTAURANTS INC COM 237194105   43,730,266 234,240 SH   DFND   234,240 0 0
DARLING INGREDIENTS INC COM 237266101   603,624 17,917 SH   DFND 2 17,917 0 0
DARLING INGREDIENTS INC COM 237266101   44,437 1,319 SH   DFND 3 1,092 0 227
DARLING INGREDIENTS INC COM 237266101   1,989,260 59,046 SH   DFND 6 0 0 59,046
DARLING INGREDIENTS INC COM 237266101   1,985,251 58,927 SH   DFND 7 58,927 0 0
DARLING INGREDIENTS INC COM 237266101   23,583 700 SH   DFND 9 0 0 700
DARLING INGREDIENTS INC COM 237266101   654,192 19,418 SH   DFND   19,418 0 0
DATADOG INC CL A COM 23804L103   9,287,136 64,995 SH   DFND 2 64,995 0 0
DATADOG INC CL A COM 23804L103   715,307 5,006 SH   DFND 3 3,066 0 1,940
DATADOG INC CL A COM 23804L103   429 3 SH   DFND 5 3 0 0
DATADOG INC CL A COM 23804L103   677,584 4,742 SH   DFND 6 0 0 4,742
DATADOG INC CL A COM 23804L103   2,044,041 14,305 SH   DFND 7 14,305 0 0
DATADOG INC CL A COM 23804L103   14,289 100 SH   DFND 9 0 0 100
DATADOG INC CL A COM 23804L103   6,311,451 44,170 SH   DFND   44,170 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,686 3,000 PRN   DFND 3 3,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,474,407 4,145,000 PRN   DFND   4,145,000 0 0
DAVITA INC COM 23918K108   4,525,383 30,260 SH   DFND 2 30,260 0 0
DAVITA INC COM 23918K108   560,364 3,747 SH   DFND 3 1,161 0 2,586
DAVITA INC COM 23918K108   449 3 SH   DFND 5 3 0 0
DAVITA INC COM 23918K108   542,567 3,628 SH   DFND 6 0 0 3,628
DAVITA INC COM 23918K108   10,070,547 67,339 SH   DFND 7 67,339 0 0
DAVITA INC COM 23918K108   3,164,328 21,159 SH   DFND   21,159 0 0
DAYFORCE INC COM 15677J108   3,176,184 43,725 SH   DFND 2 43,725 0 0
DAYFORCE INC COM 15677J108   502,451 6,917 SH   DFND 3 2,345 0 4,572
DAYFORCE INC COM 15677J108   2,760 38 SH   DFND 5 0 0 38
DAYFORCE INC COM 15677J108   137,725 1,896 SH   DFND 6 0 0 1,896
DAYFORCE INC COM 15677J108   1,763,336 24,275 SH   DFND 7 24,275 0 0
DAYFORCE INC COM 15677J108   14,528 200 SH   DFND 8 200 0 0
DAYFORCE INC COM 15677J108   4,888,672 67,300 SH   DFND   67,300 0 0
DBX ETF TR XTRACKERS S&P 233051143   14,809 278 SH   DFND 10 278 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   41,316,455 997,982 SH   DFND 3 997,319 628 35
DBX ETF TR XTRACK MSCI EAFE 233051200   17,388 420 SH   DFND 7 420 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   506,491 12,234 SH   DFND 10 12,234 0 0
DBX ETF TR XTRACKERS SHRT 233051283   44,760 1,000 SH   DFND 3 1,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,660 46 SH   DFND 9 0 0 46
DBX ETF TR XTRACK MSCI EAFE 233051630   21,254 875 SH   DFND 3 875 0 0
DBX ETF TR XTRACK INTL REAL 233051846   198 10 SH   DFND 3 10 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,956 225 SH   DFND 7 225 0 0
DECKERS OUTDOOR CORP COM 243537107   14,896,448 73,349 SH   DFND 2 73,349 0 0
DECKERS OUTDOOR CORP COM 243537107   1,000,421 4,926 SH   DFND 3 3,410 0 1,516
DECKERS OUTDOOR CORP COM 243537107   5,077 25 SH   DFND 5 3 0 22
DECKERS OUTDOOR CORP COM 243537107   573,323 2,823 SH   DFND 6 0 0 2,823
DECKERS OUTDOOR CORP COM 243537107   1,068,660 5,262 SH   DFND 7 5,262 0 0
DECKERS OUTDOOR CORP COM 243537107   15,232 75 SH   DFND 9 0 0 75
DECKERS OUTDOOR CORP COM 243537107   296,511 1,460 SH   DFND 10 1,460 0 0
DECKERS OUTDOOR CORP COM 243537107   13,202,678 65,009 SH   DFND   65,009 0 0
DEERE & CO COM 244199105   34,823,056 82,188 SH   DFND 2 82,188 0 0
DEERE & CO COM 244199105   16,950,119 40,005 SH   DFND 3 35,265 150 4,590
DEERE & CO COM 244199105   81,350 192 SH   DFND 5 77 0 115
DEERE & CO COM 244199105   3,320,113 7,836 SH   DFND 6 0 0 7,836
DEERE & CO COM 244199105   45,596,899 107,616 SH   DFND 7 107,616 0 0
DEERE & CO COM 244199105   414,802 979 SH   DFND 8 979 0 0
DEERE & CO COM 244199105   1,503,359 3,548 SH   DFND 9 0 0 3,548
DEERE & CO COM 244199105   1,991,672 4,701 SH   DFND 10 4,701 0 0
DEERE & CO COM 244199105   46,015,939 108,605 SH   DFND   108,605 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   17,819,056 421,653 SH   DFND   421,653 0 0
DELL TECHNOLOGIES INC CL C 24703L202   39,687,158 344,387 SH   DFND 2 344,387 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,528,336 74,005 SH   DFND 3 72,309 0 1,696
DELL TECHNOLOGIES INC CL C 24703L202   209,506 1,818 SH   DFND 5 1,004 0 814
DELL TECHNOLOGIES INC CL C 24703L202   494,486 4,291 SH   DFND 6 0 0 4,291
DELL TECHNOLOGIES INC CL C 24703L202   5,804,293 50,367 SH   DFND 7 50,367 0 0
DELL TECHNOLOGIES INC CL C 24703L202   177,470 1,540 SH   DFND 9 0 0 1,540
DELL TECHNOLOGIES INC CL C 24703L202   36,762 319 SH   DFND 10 319 0 0
DELL TECHNOLOGIES INC CL C 24703L202   22,726,826 197,213 SH   DFND   197,213 0 0
DELL TECHNOLOGIES INC CL C 24703L202   599,248 5,200 SH Call DFND   5,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,457,200 30,000 SH Put DFND   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,939,740 213,880 SH   DFND 2 213,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,099,674 778,507 SH   DFND 3 763,971 0 14,536
DELTA AIR LINES INC DEL COM NEW 247361702   354,167 5,854 SH   DFND 5 5,180 0 674
DELTA AIR LINES INC DEL COM NEW 247361702   869,083 14,365 SH   DFND 6 0 0 14,365
DELTA AIR LINES INC DEL COM NEW 247361702   6,110,803 101,005 SH   DFND 7 101,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,901 362 SH   DFND 8 362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   66,436 1,098 SH   DFND 9 0 0 1,098
DELTA AIR LINES INC DEL COM NEW 247361702   30,250 500 SH   DFND 10 500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,150,000 300,000 SH Put DFND   300,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,815,310 724,220 SH   DFND   724,220 0 0
DELUXE CORP COM 248019101   96,572 4,275 SH   DFND 2 4,275 0 0
DELUXE CORP COM 248019101   10,053 445 SH   DFND 3 425 0 20
DELUXE CORP COM 248019101   238,912 10,576 SH   DFND 6 0 0 10,576
DENISON MINES CORP COM 248356107   4,007,963 2,210,218 SH   DFND 2 2,210,218 0 0
DENISON MINES CORP COM 248356107   333,252 183,774 SH   DFND 7 183,774 0 0
DENISON MINES CORP COM 248356107   725 400 SH   DFND 8 400 0 0
DENISON MINES CORP COM 248356107   18,185 10,028 SH   DFND 9 0 0 10,028
DENISON MINES CORP COM 248356107   20,310 11,200 SH   DFND   11,200 0 0
DENISON MINES CORP COM 248356107   20,310 11,200 SH Put DFND   11,200 0 0
DENTSPLY SIRONA INC COM 24906P109   374,096 19,710 SH   DFND 2 19,710 0 0
DENTSPLY SIRONA INC COM 24906P109   85,239 4,491 SH   DFND 3 4,095 0 396
DENTSPLY SIRONA INC COM 24906P109   58,743 3,095 SH   DFND 6 0 0 3,095
DENTSPLY SIRONA INC COM 24906P109   558,069 29,403 SH   DFND 7 29,403 0 0
DENTSPLY SIRONA INC COM 24906P109   4,295,743 226,330 SH   DFND 8 226,330 0 0
DESCARTES SYS GROUP INC COM 249906108   130,326,901 1,147,979 SH   DFND 2 1,147,979 0 0
DESCARTES SYS GROUP INC COM 249906108   337,062 2,969 SH   DFND 3 1,139 0 1,830
DESCARTES SYS GROUP INC COM 249906108   78,901 695 SH   DFND 6 0 0 695
DESCARTES SYS GROUP INC COM 249906108   25,022,201 220,407 SH   DFND 7 220,407 0 0
DESCARTES SYS GROUP INC COM 249906108   17,016,940 149,893 SH   DFND 8 149,893 0 0
DESCARTES SYS GROUP INC COM 249906108   28,836 254 SH   DFND 9 0 0 254
DEUTSCHE BANK A G NAMEN AKT D18190898   11,203,454 650,514 SH   DFND 2 650,514 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   31,655 1,838 SH   DFND 3 182 0 1,656
DEUTSCHE BANK A G NAMEN AKT D18190898   271,030 15,737 SH   DFND 6 0 0 15,737
DEUTSCHE BANK A G NAMEN AKT D18190898   3,987,431 231,525 SH   DFND 7 231,525 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,356,657 194,215 SH   DFND 2 194,215 0 0
DEVON ENERGY CORP NEW COM 25179M103   958,433 29,283 SH   DFND 3 11,753 0 17,530
DEVON ENERGY CORP NEW COM 25179M103   327 10 SH   DFND 5 10 0 0
DEVON ENERGY CORP NEW COM 25179M103   823,061 25,147 SH   DFND 6 0 0 25,147
DEVON ENERGY CORP NEW COM 25179M103   621,412 18,986 SH   DFND 7 18,986 0 0
DEVON ENERGY CORP NEW COM 25179M103   71,869 2,196 SH   DFND 9 0 0 2,196
DEVON ENERGY CORP NEW COM 25179M103   15,959,704 487,617 SH   DFND   487,617 0 0
DEVON ENERGY CORP NEW COM 25179M103   981,900 30,000 SH Call DFND   30,000 0 0
DEXCOM INC COM 252131107   17,853,426 229,567 SH   DFND 2 229,567 0 0
DEXCOM INC COM 252131107   7,416,614 95,366 SH   DFND 3 82,568 35 12,763
DEXCOM INC COM 252131107   107,323 1,380 SH   DFND 5 1,183 0 197
DEXCOM INC COM 252131107   1,307,547 16,813 SH   DFND 6 0 0 16,813
DEXCOM INC COM 252131107   1,703,474 21,904 SH   DFND 7 21,904 0 0
DEXCOM INC COM 252131107   7,555,433 97,151 SH   DFND 8 97,151 0 0
DEXCOM INC COM 252131107   445 6 SH   DFND 9 0 0 6
DEXCOM INC COM 252131107   1,282,972 16,497 SH   DFND 10 16,169 0 328
DEXCOM INC COM 252131107   16,144,741 207,596 SH   DFND   207,596 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,707 8,000 PRN   DFND 3 8,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   14,839,250 15,403,000 PRN   DFND   15,403,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   50,732,635 56,421,000 PRN   DFND   56,421,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   147,725 1,162 SH   DFND 3 923 0 239
DIAGEO PLC SPON ADR NEW 25243Q205   166,338,545 1,308,413 SH   DFND 4 1,308,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   187,644 1,476 SH   DFND 6 0 0 1,476
DIAGEO PLC SPON ADR NEW 25243Q205   8,537,288 67,154 SH   DFND 7 67,154 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,923,227 22,994 SH   DFND 8 22,994 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   114,422 900 SH   DFND 9 0 0 900
DIAGEO PLC SPON ADR NEW 25243Q205   26,062 205 SH   DFND 10 205 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   470,381 3,700 SH   DFND   3,700 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   81,450 15,000 SH   DFND 7 15,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   3,041 560 SH   DFND 8 560 0 0
DIAMONDBACK ENERGY INC COM 25278X109   34,785,860 212,329 SH   DFND 2 212,329 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,076,965 43,197 SH   DFND 3 36,887 500 5,810
DIAMONDBACK ENERGY INC COM 25278X109   736,580 4,496 SH   DFND 5 4,232 0 264
DIAMONDBACK ENERGY INC COM 25278X109   1,258,542 7,682 SH   DFND 6 0 0 7,682
DIAMONDBACK ENERGY INC COM 25278X109   650,077 3,968 SH   DFND 7 3,968 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,230 160 SH   DFND 9 0 0 160
DIAMONDBACK ENERGY INC COM 25278X109   26,951,509 164,509 SH   DFND   164,509 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   207,302 22,957 SH   DFND 2 22,957 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   16,904 1,872 SH   DFND 3 1,767 0 105
DIAMONDROCK HOSPITALITY CO COM 252784301   165,917 18,374 SH   DFND 6 0 0 18,374
DICKS SPORTING GOODS INC COM 253393102   1,695,247 7,408 SH   DFND 2 7,408 0 0
DICKS SPORTING GOODS INC COM 253393102   175,520 767 SH   DFND 3 568 0 199
DICKS SPORTING GOODS INC COM 253393102   177,809 777 SH   DFND 6 0 0 777
DICKS SPORTING GOODS INC COM 253393102   3,349,760 14,638 SH   DFND 7 14,638 0 0
DICKS SPORTING GOODS INC COM 253393102   7,469 33 SH   DFND 9 0 0 33
DICKS SPORTING GOODS INC COM 253393102   68,652 300 SH   DFND 10 300 0 0
DICKS SPORTING GOODS INC COM 253393102   17,392 76 SH   DFND   76 0 0
DICKS SPORTING GOODS INC COM 253393102   5,926,956 25,900 SH Put DFND   25,900 0 0
DICKS SPORTING GOODS INC COM 253393102   411,912 1,800 SH Call DFND   1,800 0 0
DIGITAL RLTY TR INC COM 253868103   21,209,909 119,607 SH   DFND 2 119,607 0 0
DIGITAL RLTY TR INC COM 253868103   1,809,298 10,203 SH   DFND 3 3,574 0 6,629
DIGITAL RLTY TR INC COM 253868103   94,694 534 SH   DFND 5 160 0 374
DIGITAL RLTY TR INC COM 253868103   4,180,909 23,577 SH   DFND 6 0 0 23,577
DIGITAL RLTY TR INC COM 253868103   6,730,737 37,956 SH   DFND 7 37,956 0 0
DIGITAL RLTY TR INC COM 253868103   245,247 1,383 SH   DFND 9 0 0 1,383
DIGITAL RLTY TR INC COM 253868103   23,649,438 133,364 SH   DFND   133,364 0 0
DIGITAL TURBINE INC COM NEW 25400W102   77,412 45,806 SH   DFND 6 0 0 45,806
DIGITAL TURBINE INC COM NEW 25400W102   51 30 SH   DFND 7 30 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   54,471 4,829 SH   DFND 3 4,829 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   73,083 6,479 SH   DFND 6 0 0 6,479
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12,690 1,125 SH   DFND 7 1,125 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   233,380 6,850 SH   DFND 2 6,850 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   818 24 SH   DFND 3 0 0 24
DIGITALOCEAN HLDGS INC COM 25402D102   63,847 1,874 SH   DFND 6 0 0 1,874
DIGITALOCEAN HLDGS INC COM 25402D102   470,030 13,796 SH   DFND 7 13,796 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,221 300 SH   DFND 9 0 0 300
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   20,927,915 23,476,000 PRN   DFND   23,476,000 0 0
DILLARDS INC CL A 254067101   199,032 461 SH   DFND 3 461 0 0
DILLARDS INC CL A 254067101   868,229 2,011 SH   DFND 6 0 0 2,011
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   32,513 803 SH   DFND 10 803 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,957,525 169,778 SH   DFND 10 169,778 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,222 600 SH   DFND 3 600 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,970,025 668,901 SH   DFND 10 655,598 0 13,303
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   520,328 8,162 SH   DFND 3 8,162 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   2,768,710 43,431 SH   DFND 10 43,431 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,999,648 30,726 SH   DFND 3 30,726 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   49,138,353 755,045 SH   DFND 10 750,872 0 4,173
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534   95,626 1,966 SH   DFND 10 1,966 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   60,948 1,095 SH   DFND 3 1,095 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,108,885 19,922 SH   DFND 6 0 0 19,922
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   736,569 11,793 SH   DFND 10 11,793 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   112,216 1,749 SH   DFND 10 1,749 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   28,809,091 959,344 SH   DFND 10 958,453 0 891
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   242,130 7,000 SH   DFND 3 7,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   20,460 500 SH   DFND 3 500 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   157,951 3,860 SH   DFND 9 0 0 3,860
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,098,181 26,837 SH   DFND 10 26,837 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   30,511 1,165 SH   DFND 3 1,165 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   30,826,079 1,177,017 SH   DFND 10 1,177,017 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,176,080 44,871 SH   DFND 10 43,818 0 1,053
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   54,506,177 2,160,372 SH   DFND 10 2,148,929 0 11,443
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   27,590,727 1,123,630 SH   DFND 10 1,114,277 0 9,353
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,043 1,620 SH   DFND 3 1,620 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   19,159,450 721,093 SH   DFND 10 714,894 0 6,199
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,564 185 SH   DFND 3 185 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   21,389,662 694,921 SH   DFND 10 689,391 0 5,530
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   71,578,473 2,118,333 SH   DFND 10 2,116,173 0 2,160
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   101,404 4,079 SH   DFND 3 4,079 0 0
DIODES INC COM 254543101   310,323 5,032 SH   DFND 2 5,032 0 0
DIODES INC COM 254543101   53,530 868 SH   DFND 3 821 0 47
DIODES INC COM 254543101   12,334 200 SH   DFND 6 0 0 200
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   372,251 4,111 SH   DFND 3 4,111 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   9,294 103 SH   DFND 10 103 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   218,753 8,010 SH   DFND 7 8,010 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   755,776 4,480 SH   DFND 3 4,480 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   105,480 1,175 SH   DFND 7 1,175 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   45,481 507 SH   DFND 10 507 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   68,545 454 SH   DFND 3 454 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   5,537 60 SH   DFND 7 60 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   4,176 322 SH   DFND 7 322 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   7,599 1,193 SH   DFND 7 1,193 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   283 45 SH   DFND 3 45 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   19,682 695 SH   DFND 9 0 0 695
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   2,327,053 58,220 SH   DFND   58,220 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   22,223 696 SH   DFND 7 696 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   39,759 1,423 SH   DFND 7 1,423 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   2,808 102 SH   DFND 3 102 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   89,473 3,250 SH   DFND 7 3,250 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   10,724 305 SH   DFND 7 305 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   9,261 300 SH   DFND 7 300 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   144 5 SH   DFND 7 5 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   16,989 1,166 SH   DFND 7 1,166 0 0
DISCOVER FINL SVCS COM 254709108   14,192,561 81,929 SH   DFND 2 81,929 0 0
DISCOVER FINL SVCS COM 254709108   28,801,566 166,262 SH   DFND 3 156,603 0 9,659
DISCOVER FINL SVCS COM 254709108   582,746 3,364 SH   DFND 5 3,246 0 118
DISCOVER FINL SVCS COM 254709108   2,068,366 11,940 SH   DFND 6 0 0 11,940
DISCOVER FINL SVCS COM 254709108   79,339 458 SH   DFND 8 458 0 0
DISCOVER FINL SVCS COM 254709108   1,525,099 8,804 SH   DFND 10 8,804 0 0
DISCOVER FINL SVCS COM 254709108   20,262,020 116,966 SH   DFND   116,966 0 0
DISNEY WALT CO COM 254687106   84,881,437 762,294 SH   DFND 2 762,294 0 0
DISNEY WALT CO COM 254687106   59,037,213 530,195 SH   DFND 3 485,648 6,375 38,172
DISNEY WALT CO COM 254687106   656,742 5,898 SH   DFND 5 4,664 0 1,234
DISNEY WALT CO COM 254687106   5,333,442 47,898 SH   DFND 6 0 0 47,898
DISNEY WALT CO COM 254687106   94,491,165 848,596 SH   DFND 7 848,596 0 0
DISNEY WALT CO COM 254687106   6,633,342 59,572 SH   DFND 8 59,572 0 0
DISNEY WALT CO COM 254687106   2,260,420 20,300 SH   DFND 9 0 0 20,300
DISNEY WALT CO COM 254687106   531,291 4,771 SH   DFND 10 4,771 0 0
DISNEY WALT CO COM 254687106   103,634,670 930,711 SH   DFND   930,711 0 0
DISNEY WALT CO COM 254687106   11,535,860 103,600 SH Put DFND   103,600 0 0
DISNEY WALT CO COM 254687106   11,135 100 SH Call DFND   100 0 0
DNOW INC COM 67011P100   148,054 11,380 SH   DFND 2 11,380 0 0
DNOW INC COM 67011P100   1,912 147 SH   DFND 3 147 0 0
DNOW INC COM 67011P100   84,344 6,483 SH   DFND 6 0 0 6,483
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DOCUSIGN INC COM 256163106   450 5 SH   DFND 5 5 0 0
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DOCUSIGN INC COM 256163106   17,988 200 SH   DFND 9 0 0 200
DOCUSIGN INC COM 256163106   4,066,997 45,219 SH   DFND   45,219 0 0
DOCUSIGN INC COM 256163106   5,792,136 64,400 SH Call DFND   64,400 0 0
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DOLLAR GEN CORP NEW COM 256677105   279,321 3,684 SH   DFND 6 0 0 3,684
DOLLAR GEN CORP NEW COM 256677105   1,163,306 15,343 SH   DFND 7 15,343 0 0
DOLLAR GEN CORP NEW COM 256677105   10,727 141 SH   DFND 9 0 0 141
DOLLAR GEN CORP NEW COM 256677105   6,563,055 86,561 SH   DFND   86,561 0 0
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DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,861,249 95,480 SH   DFND 7 95,480 0 0
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DOVER CORP COM 260003108   28,328 151 SH   DFND 5 45 0 106
DOVER CORP COM 260003108   918,490 4,896 SH   DFND 6 0 0 4,896
DOVER CORP COM 260003108   5,440,400 29,000 SH   DFND 7 29,000 0 0
DOVER CORP COM 260003108   24,508 131 SH   DFND 9 0 0 131
DOVER CORP COM 260003108   79,167 422 SH   DFND 10 422 0 0
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DOW INC COM 260557103   3,552,267 88,519 SH   DFND 3 71,744 0 16,775
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DOW INC COM 260557103   978,530 24,384 SH   DFND 6 0 0 24,384
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DRAFTKINGS INC NEW NOTE3/1 26142RAB0   7,877 11,000 PRN   DFND 3 11,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   9,022,482 12,600,000 PRN   DFND   12,600,000 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105   95,567 2,569 SH   DFND 6 0 0 2,569
DRAFTKINGS INC NEW COM CL A 26142V105   946,331 25,439 SH   DFND 7 25,439 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   65,100 1,750 SH   DFND 9 0 0 1,750
DRAFTKINGS INC NEW COM CL A 26142V105   926,466 24,905 SH   DFND   24,905 0 0
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DROPBOX INC NOTE3/0 26210CAD6   4,923,241 4,815,000 PRN   DFND   4,815,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   7,510,942 75,540 SH   DFND 2 75,540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   140,594 1,414 SH   DFND 3 1,163 0 251
DT MIDSTREAM INC COMMON STOCK 23345M107   795 8 SH   DFND 5 4 0 4
DT MIDSTREAM INC COMMON STOCK 23345M107   172,610 1,736 SH   DFND 6 0 0 1,736
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DT MIDSTREAM INC COMMON STOCK 23345M107   37,721,853 379,381 SH   DFND   379,381 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   2,245,086 20,838 SH   DFND 6 0 0 20,838
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DUKE ENERGY CORP NEW COM NEW 26441C204   17,885 166 SH   DFND 9 0 0 166
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DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   57,166,199 55,698,000 PRN   DFND   55,698,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   15,774 1,266 SH   DFND 6 0 0 1,266
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DUN & BRADSTREET HLDGS INC COM 26484T106   361 29 SH   DFND   29 0 0
DUOLINGO INC CL A COM 26603R106   1,219,105 3,760 SH   DFND 2 3,760 0 0
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DXC TECHNOLOGY CO COM 23355L106   399,180 19,979 SH   DFND 2 19,979 0 0
DXC TECHNOLOGY CO COM 23355L106   39,680 1,986 SH   DFND 3 1,432 0 554
DXC TECHNOLOGY CO COM 23355L106   340 17 SH   DFND 5 17 0 0
DXC TECHNOLOGY CO COM 23355L106   120,100 6,011 SH   DFND 6 0 0 6,011
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   173,251 13,567 SH   DFND 2 13,567 0 0
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EASTMAN CHEM CO COM 277432100   10,779,595 118,042 SH   DFND   118,042 0 0
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EATON CORP PLC SHS G29183103   269,582 812 SH   DFND 9 0 0 812
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EBAY INC. COM 278642103   1,511,828 24,404 SH   DFND 3 11,423 0 12,981
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EBAY INC. COM 278642103   1,318,977 21,291 SH   DFND 6 0 0 21,291
EBAY INC. COM 278642103   16,943,945 273,510 SH   DFND 7 273,510 0 0
EBAY INC. COM 278642103   15,488 250 SH   DFND 9 0 0 250
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EDIBLE GARDEN AG INC COM NEW 28059P303   9,645 30,000 SH   DFND 7 30,000 0 0
EDISON INTL COM 281020107   32,131,368 402,447 SH   DFND 2 402,447 0 0
EDISON INTL COM 281020107   9,614,413 120,421 SH   DFND 3 116,020 0 4,401
EDISON INTL COM 281020107   52,215 654 SH   DFND 5 163 0 491
EDISON INTL COM 281020107   1,270,334 15,911 SH   DFND 6 0 0 15,911
EDISON INTL COM 281020107   308,342 3,862 SH   DFND 7 3,862 0 0
EDISON INTL COM 281020107   127,589 1,598 SH   DFND 9 0 0 1,598
EDISON INTL COM 281020107   60,359 756 SH   DFND 10 756 0 0
EDISON INTL COM 281020107   16,453,587 206,082 SH   DFND   206,082 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,538,804 304,455 SH   DFND 2 304,455 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,093,412 68,802 SH   DFND 3 52,249 0 16,553
EDWARDS LIFESCIENCES CORP COM 28176E108   11,105 150 SH   DFND 5 20 0 130
EDWARDS LIFESCIENCES CORP COM 28176E108   1,256,289 16,970 SH   DFND 6 0 0 16,970
EDWARDS LIFESCIENCES CORP COM 28176E108   17,664,520 238,613 SH   DFND 7 238,613 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,621,921 35,417 SH   DFND 8 35,417 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   63,962 864 SH   DFND 9 0 0 864
EDWARDS LIFESCIENCES CORP COM 28176E108   407,635 5,506 SH   DFND 10 5,506 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,292,295 247,093 SH   DFND   247,093 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   80,834 6,675 SH   DFND 2 6,675 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   7,932 655 SH   DFND 3 248 0 407
ELANCO ANIMAL HEALTH INC COM 28414H103   116,801 9,645 SH   DFND 6 0 0 9,645
ELANCO ANIMAL HEALTH INC COM 28414H103   945,706 78,093 SH   DFND 7 78,093 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,797 231 SH   DFND 10 231 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,195,231 346,427 SH   DFND   346,427 0 0
ELASTIC N V ORD SHS N14506104   2,393,178 24,154 SH   DFND 2 24,154 0 0
ELASTIC N V ORD SHS N14506104   35,669 360 SH   DFND 3 352 0 8
ELASTIC N V ORD SHS N14506104   325,577 3,286 SH   DFND 6 0 0 3,286
ELASTIC N V ORD SHS N14506104   2,972 30 SH   DFND 7 30 0 0
ELBIT SYS LTD ORD M3760D101   562,938 7,942 SH   DFND 2 7,942 0 0
ELBIT SYS LTD ORD M3760D101   4,678 66 SH   DFND 3 0 0 66
ELBIT SYS LTD ORD M3760D101   72,511 1,023 SH   DFND 6 0 0 1,023
ELBIT SYS LTD ORD M3760D101   67,833 957 SH   DFND 7 957 0 0
ELDORADO GOLD CORP NEW COM 284902509   11,709,667 788,295 SH   DFND 2 788,295 0 0
ELDORADO GOLD CORP NEW COM 284902509   891,325 60,004 SH   DFND 7 60,004 0 0
ELDORADO GOLD CORP NEW COM 284902509   12,255 825 SH   DFND 8 825 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,631,906 244,500 SH   DFND   244,500 0 0
ELECTRONIC ARTS INC COM 285512109   27,230,526 186,128 SH   DFND 2 186,128 0 0
ELECTRONIC ARTS INC COM 285512109   1,267,982 8,667 SH   DFND 3 4,113 0 4,554
ELECTRONIC ARTS INC COM 285512109   17,410 119 SH   DFND 5 21 0 98
ELECTRONIC ARTS INC COM 285512109   761,930 5,208 SH   DFND 6 0 0 5,208
ELECTRONIC ARTS INC COM 285512109   628,797 4,298 SH   DFND 7 4,298 0 0
ELECTRONIC ARTS INC COM 285512109   4,389 30 SH   DFND 8 30 0 0
ELECTRONIC ARTS INC COM 285512109   48,572 332 SH   DFND 9 0 0 332
ELECTRONIC ARTS INC COM 285512109   25,983,026 177,601 SH   DFND   177,601 0 0
ELEMENT SOLUTIONS INC COM 28618M106   22,938 902 SH   DFND 2 902 0 0
ELEMENT SOLUTIONS INC COM 28618M106   119,318 4,692 SH   DFND 3 3,704 0 988
ELEMENT SOLUTIONS INC COM 28618M106   438,083 17,227 SH   DFND 6 0 0 17,227
ELEMENT SOLUTIONS INC COM 28618M106   559 22 SH   DFND   22 0 0
ELEVANCE HEALTH INC COM 036752103   35,594,423 96,488 SH   DFND 2 96,488 0 0
ELEVANCE HEALTH INC COM 036752103   6,939,378 18,811 SH   DFND 3 15,483 0 3,328
ELEVANCE HEALTH INC COM 036752103   35,414 96 SH   DFND 5 18 0 78
ELEVANCE HEALTH INC COM 036752103   2,232,214 6,051 SH   DFND 6 0 0 6,051
ELEVANCE HEALTH INC COM 036752103   21,215,070 57,509 SH   DFND 7 57,509 0 0
ELEVANCE HEALTH INC COM 036752103   5,902 16 SH   DFND 8 16 0 0
ELEVANCE HEALTH INC COM 036752103   532,853 1,444 SH   DFND 9 0 0 1,444
ELEVANCE HEALTH INC COM 036752103   55,704 151 SH   DFND 10 151 0 0
ELEVANCE HEALTH INC COM 036752103   42,213,596 114,431 SH   DFND   114,431 0 0
ELI LILLY & CO COM 532457108   350,793,712 454,396 SH   DFND 2 454,396 0 0
ELI LILLY & CO COM 532457108   276,115,836 357,663 SH   DFND 3 328,889 0 28,774
ELI LILLY & CO COM 532457108   3,568,956 4,623 SH   DFND 5 3,738 0 885
ELI LILLY & CO COM 532457108   20,736,766 26,861 SH   DFND 6 0 0 26,861
ELI LILLY & CO COM 532457108   358,236,564 464,037 SH   DFND 7 464,037 0 0
ELI LILLY & CO COM 532457108   5,727,468 7,419 SH   DFND 8 7,419 0 0
ELI LILLY & CO COM 532457108   6,185,611 8,012 SH   DFND 9 0 0 8,012
ELI LILLY & CO COM 532457108   7,195,486 9,321 SH   DFND 10 9,321 0 0
ELI LILLY & CO COM 532457108   255,270,292 330,661 SH   DFND   330,661 0 0
ELLINGTON FINANCIAL INC COM 28852N109   126,303 10,421 SH   DFND 2 10,421 0 0
ELLINGTON FINANCIAL INC COM 28852N109   533 44 SH   DFND 3 0 0 44
ELLINGTON FINANCIAL INC COM 28852N109   6,581 543 SH   DFND 6 0 0 543
ELME COMMUNITIES SH BEN INT 939653101   1,923,654 125,976 SH   DFND 2 125,976 0 0
ELME COMMUNITIES SH BEN INT 939653101   10,781 706 SH   DFND 6 0 0 706
EMBRAER S.A. SPONSORED ADS 29082A107   29,417 802 SH   DFND 3 802 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   8,326 227 SH   DFND 6 0 0 227
EMBRAER S.A. SPONSORED ADS 29082A107   1,480,405 40,360 SH   DFND 7 40,360 0 0
EMCOR GROUP INC COM 29084Q100   6,180,302 13,616 SH   DFND 2 13,616 0 0
EMCOR GROUP INC COM 29084Q100   1,393,019 3,069 SH   DFND 3 2,906 0 163
EMCOR GROUP INC COM 29084Q100   454 1 SH   DFND 5 1 0 0
EMCOR GROUP INC COM 29084Q100   293,219 646 SH   DFND 6 0 0 646
EMCOR GROUP INC COM 29084Q100   158,411 349 SH   DFND 7 349 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,130 432 SH   DFND 3 432 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   262,212 27,428 SH   DFND 6 0 0 27,428
EMERSON ELEC CO COM 291011104   25,902,857 209,012 SH   DFND 2 209,012 0 0
EMERSON ELEC CO COM 291011104   12,658,706 102,144 SH   DFND 3 89,670 0 12,474
EMERSON ELEC CO COM 291011104   62,833 507 SH   DFND 5 133 0 374
EMERSON ELEC CO COM 291011104   1,605,513 12,955 SH   DFND 6 0 0 12,955
EMERSON ELEC CO COM 291011104   22,949,357 185,180 SH   DFND 7 185,180 0 0
EMERSON ELEC CO COM 291011104   111,909 903 SH   DFND 8 903 0 0
EMERSON ELEC CO COM 291011104   660,500 5,330 SH   DFND 9 0 0 5,330
EMERSON ELEC CO COM 291011104   111,073 896 SH   DFND 10 896 0 0
EMERSON ELEC CO COM 291011104   30,161,216 243,373 SH   DFND   243,373 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   175,247 17,212 SH   DFND 3 17,212 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   59,470 5,947 SH   DFND 3 5,947 0 0
EMPIRE ST RLTY TR INC CL A 292104106   35,645 3,454 SH   DFND 3 3,454 0 0
EMPIRE ST RLTY TR INC CL A 292104106   84,335 8,172 SH   DFND 6 0 0 8,172
EMPLOYERS HLDGS INC COM 292218104   136,169 2,658 SH   DFND 2 2,658 0 0
EMPLOYERS HLDGS INC COM 292218104   11,834 231 SH   DFND 3 219 0 12
EMPLOYERS HLDGS INC COM 292218104   73,720 1,439 SH   DFND 6 0 0 1,439
EMPLOYERS HLDGS INC COM 292218104   22,336 436 SH   DFND 7 436 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,535 267 SH   DFND 3 128 0 139
ENANTA PHARMACEUTICALS INC COM 29251M106   181,016 31,481 SH   DFND 6 0 0 31,481
ENBRIDGE INC COM 29250N105   1,026,633,041 24,219,554 SH   DFND 2 24,219,554 0 0
ENBRIDGE INC COM 29250N105   7,044,307 166,184 SH   DFND 3 163,877 0 2,307
ENBRIDGE INC COM 29250N105   678 16 SH   DFND 5 0 0 16
ENBRIDGE INC COM 29250N105   345,425 8,149 SH   DFND 6 0 0 8,149
ENBRIDGE INC COM 29250N105   962,221 22,700 SH Put DFND 7 22,700 0 0
ENBRIDGE INC COM 29250N105   750,527,251 17,705,874 SH   DFND 7 17,705,874 0 0
ENBRIDGE INC COM 29250N105   182,607,725 4,307,944 SH   DFND 8 4,307,944 0 0
ENBRIDGE INC COM 29250N105   7,274,518 171,615 SH   DFND 9 0 0 171,615
ENBRIDGE INC COM 29250N105   110,507 2,607 SH   DFND 10 2,607 0 0
ENBRIDGE INC COM 29250N105   12,716,581 300,000 SH Put DFND   300,000 0 0
ENBRIDGE INC COM 29250N105   14,836,011 350,000 SH Call DFND   350,000 0 0
ENBRIDGE INC COM 29250N105   349,352,490 8,241,661 SH   DFND   8,241,661 0 0
ENCOMPASS HEALTH CORP COM 29261A100   922,207 9,986 SH   DFND 2 9,986 0 0
ENCOMPASS HEALTH CORP COM 29261A100   156,903 1,699 SH   DFND 3 1,688 0 11
ENCOMPASS HEALTH CORP COM 29261A100   369 4 SH   DFND 5 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   221,363 2,397 SH   DFND 6 0 0 2,397
ENCOMPASS HEALTH CORP COM 29261A100   22,441 243 SH   DFND 7 243 0 0
ENCORE CAP GROUP INC COM 292554102   134,616 2,818 SH   DFND 2 2,818 0 0
ENCORE CAP GROUP INC COM 292554102   13,758 288 SH   DFND 3 270 0 18
ENCORE CAP GROUP INC COM 292554102   2,723 57 SH   DFND 6 0 0 57
ENCORE CAP GROUP INC COM 292554102   11,943 250 SH   DFND 7 250 0 0
ENCORE CAP GROUP INC COM 292554102   5,634,042 117,941 SH   DFND   117,941 0 0
ENCORE ENERGY CORP COM NEW 29259W700   63,148 18,740 SH   DFND 7 18,740 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   9,154 2,500 SH   DFND 3 2,500 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   82,750 22,600 SH   DFND 7 22,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   439,380 120,000 SH Call DFND   120,000 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,761 1,653 SH   DFND 3 0 0 1,653
ENEL CHILE S.A. SPONSORED ADR 29278D105   34,065 11,828 SH   DFND 6 0 0 11,828
ENEL CHILE S.A. SPONSORED ADR 29278D105   140,579 48,812 SH   DFND 7 48,812 0 0
ENERFLEX LTD COM 29269R105   4,642,496 466,943 SH   DFND 2 466,943 0 0
ENERFLEX LTD COM 29269R105   2,367,972 238,171 SH   DFND 7 238,171 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   242,939 6,963 SH   DFND 2 6,963 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   155,575 4,459 SH   DFND 3 4,443 0 16
ENERGIZER HLDGS INC NEW COM 29272W109   18,701 536 SH   DFND 6 0 0 536
ENERGIZER HLDGS INC NEW COM 29272W109   698 20 SH   DFND 7 20 0 0
ENERGY FUELS INC COM NEW 292671708   2,687,799 523,485 SH   DFND 2 523,485 0 0
ENERGY FUELS INC COM NEW 292671708   4,585 893 SH   DFND 6 0 0 893
ENERGY FUELS INC COM NEW 292671708   28,948 5,638 SH   DFND 7 5,638 0 0
ENERGY FUELS INC COM NEW 292671708   17,971 3,500 SH   DFND 9 0 0 3,500
ENERGY FUELS INC COM NEW 292671708   25,672 5,000 SH   DFND 10 5,000 0 0
ENERGY RECOVERY INC COM 29270J100   710,863 48,358 SH   DFND 6 0 0 48,358
ENERGY RECOVERY INC COM 29270J100   14,700 1,000 SH   DFND 7 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,647,754 84,112 SH   DFND 3 84,112 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   350,779 17,906 SH   DFND 7 17,906 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   36,357 1,856 SH   DFND 9 0 0 1,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   241,970,567 12,351,739 SH   DFND   12,351,739 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   237,747 5,786 SH   DFND 2 5,786 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   40,186 978 SH   DFND 3 966 0 12
ENERPAC TOOL GROUP CORP CL A COM 292765104   189,713 4,617 SH   DFND 6 0 0 4,617
ENERSYS COM 29275Y102   388,206 4,200 SH   DFND 2 4,200 0 0
ENERSYS COM 29275Y102   198,632 2,149 SH   DFND 3 2,135 0 14
ENERSYS COM 29275Y102   90,397 978 SH   DFND 6 0 0 978
ENI S P A SPONSORED ADR 26874R108   21,614 790 SH   DFND 3 0 0 790
ENI S P A SPONSORED ADR 26874R108   158,989 5,811 SH   DFND 6 0 0 5,811
ENI S P A SPONSORED ADR 26874R108   235,433 8,605 SH   DFND 7 8,605 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   65,131 13,751 SH   DFND 2 13,751 0 0
ENOVA INTL INC COM 29357K103   269,039 2,806 SH   DFND 2 2,806 0 0
ENOVA INTL INC COM 29357K103   1,151 12 SH   DFND 3 0 0 12
ENOVA INTL INC COM 29357K103   52,446 547 SH   DFND 6 0 0 547
ENOVIS CORPORATION COM 194014502   242,964 5,537 SH   DFND 2 5,537 0 0
ENOVIS CORPORATION COM 194014502   9,697 221 SH   DFND 3 201 0 20
ENOVIS CORPORATION COM 194014502   37,605 857 SH   DFND 6 0 0 857
ENOVIX CORPORATION COM 293594107   292,588 26,917 SH   DFND 3 26,917 0 0
ENOVIX CORPORATION COM 293594107   73,068 6,722 SH   DFND 7 6,722 0 0
ENOVIX CORPORATION COM 293594107   886,992 81,600 SH   DFND   81,600 0 0
ENOVIX CORPORATION COM 293594107   886,992 81,600 SH Put DFND   81,600 0 0
ENPHASE ENERGY INC COM 29355A107   4,815,773 70,119 SH   DFND 2 70,119 0 0
ENPHASE ENERGY INC COM 29355A107   150,272 2,188 SH   DFND 3 270 0 1,918
ENPHASE ENERGY INC COM 29355A107   11,538 168 SH   DFND 5 50 0 118
ENPHASE ENERGY INC COM 29355A107   356,518 5,191 SH   DFND 6 0 0 5,191
ENPHASE ENERGY INC COM 29355A107   31,043 452 SH   DFND 7 452 0 0
ENPHASE ENERGY INC COM 29355A107   2,335 34 SH   DFND 9 0 0 34
ENPHASE ENERGY INC COM 29355A107   3,976,091 57,893 SH   DFND   57,893 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   5,747 6,000 PRN   DFND 3 6,000 0 0
ENPRO INC COM 29355X107   405,602 2,352 SH   DFND 2 2,352 0 0
ENPRO INC COM 29355X107   47,251 274 SH   DFND 3 267 0 7
ENPRO INC COM 29355X107   60,185 349 SH   DFND 6 0 0 349
ENSIGN GROUP INC COM 29358P101   749,330 5,640 SH   DFND 2 5,640 0 0
ENSIGN GROUP INC COM 29358P101   3,514,280 26,451 SH   DFND 3 24,834 0 1,617
ENSIGN GROUP INC COM 29358P101   90,611 682 SH   DFND 6 0 0 682
ENSIGN GROUP INC COM 29358P101   14,615 110 SH   DFND 10 110 0 0
ENSTAR GROUP LIMITED SHS G3075P101   14,814 46 SH   DFND 3 23 0 23
ENSTAR GROUP LIMITED SHS G3075P101   577,436 1,793 SH   DFND 6 0 0 1,793
ENTEGRIS INC COM 29362U104   867,964 8,762 SH   DFND 3 4,869 0 3,893
ENTEGRIS INC COM 29362U104   396 4 SH   DFND 5 4 0 0
ENTEGRIS INC COM 29362U104   666,278 6,726 SH   DFND 6 0 0 6,726
ENTEGRIS INC COM 29362U104   9,889,160 99,830 SH   DFND 7 99,830 0 0
ENTERGY CORP NEW COM 29364G103   23,754,558 313,302 SH   DFND 2 313,302 0 0
ENTERGY CORP NEW COM 29364G103   7,155,816 94,379 SH   DFND 3 82,379 0 12,000
ENTERGY CORP NEW COM 29364G103   16,225 214 SH   DFND 5 86 0 128
ENTERGY CORP NEW COM 29364G103   661,681 8,727 SH   DFND 6 0 0 8,727
ENTERGY CORP NEW COM 29364G103   3,015,286 39,769 SH   DFND 7 39,769 0 0
ENTERGY CORP NEW COM 29364G103   128,893 1,700 SH   DFND 9 0 0 1,700
ENTERGY CORP NEW COM 29364G103   8,947 118 SH   DFND 10 118 0 0
ENTERGY CORP NEW COM 29364G103   16,127,975 212,714 SH   DFND   212,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   702,589 22,404 SH   DFND 3 22,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   80,752 2,575 SH   DFND 7 2,575 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   47,040 1,500 SH   DFND 8 1,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   42,650 1,360 SH   DFND 9 0 0 1,360
ENTERPRISE PRODS PARTNERS L COM 293792107   62,720 2,000 SH   DFND 10 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   11,747,456 374,600 SH   DFND   374,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,136,000 100,000 SH Call DFND   100,000 0 0
ENVIRI CORP COM 415864107   59,721 7,756 SH   DFND 2 7,756 0 0
ENVIRI CORP COM 415864107   308 40 SH   DFND 3 0 0 40
ENVIRI CORP COM 415864107   91,260 11,852 SH   DFND 6 0 0 11,852
ENVISTA HOLDINGS CORPORATION COM 29415F104   306,132 15,870 SH   DFND 2 15,870 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   318,420 16,507 SH   DFND 3 1,951 0 14,556
ENVISTA HOLDINGS CORPORATION COM 29415F104   309 16 SH   DFND 5 16 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   57,118 2,961 SH   DFND 6 0 0 2,961
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   3,484,375 3,865,000 PRN   DFND   3,865,000 0 0
EOG RES INC COM 26875P101   26,413,784 215,482 SH   DFND 2 215,482 0 0
EOG RES INC COM 26875P101   6,632,926 54,111 SH   DFND 3 42,799 0 11,312
EOG RES INC COM 26875P101   80,412 656 SH   DFND 5 166 0 490
EOG RES INC COM 26875P101   1,302,658 10,627 SH   DFND 6 0 0 10,627
EOG RES INC COM 26875P101   8,304,672 67,749 SH   DFND 7 67,749 0 0
EOG RES INC COM 26875P101   6,252,683 51,009 SH   DFND 8 51,009 0 0
EOG RES INC COM 26875P101   191,825 1,565 SH   DFND 9 0 0 1,565
EOG RES INC COM 26875P101   238,439 1,945 SH   DFND 10 1,945 0 0
EOG RES INC COM 26875P101   40,192,879 327,891 SH   DFND   327,891 0 0
EPAM SYS INC COM 29414B104   5,596,949 23,937 SH   DFND 2 23,937 0 0
EPAM SYS INC COM 29414B104   383,932 1,642 SH   DFND 3 957 0 685
EPAM SYS INC COM 29414B104   234 1 SH   DFND 5 1 0 0
EPAM SYS INC COM 29414B104   587,356 2,512 SH   DFND 6 0 0 2,512
EPAM SYS INC COM 29414B104   821,410 3,513 SH   DFND 7 3,513 0 0
EPAM SYS INC COM 29414B104   5,679,254 24,289 SH   DFND   24,289 0 0
EPLUS INC COM 294268107   226,294 3,063 SH   DFND 2 3,063 0 0
EPLUS INC COM 294268107   136,530 1,848 SH   DFND 3 1,836 0 12
EPLUS INC COM 294268107   1,108 15 SH   DFND 7 15 0 0
EPR PPTYS COM SH BEN INT 26884U109   356,941 8,061 SH   DFND 2 8,061 0 0
EPR PPTYS COM SH BEN INT 26884U109   79,970 1,806 SH   DFND 3 1,537 0 269
EPR PPTYS COM SH BEN INT 26884U109   121,327 2,740 SH   DFND 6 0 0 2,740
EPR PPTYS COM SH BEN INT 26884U109   2,613 59 SH   DFND 7 59 0 0
EQT CORP COM 26884L109   8,634,605 187,261 SH   DFND 2 187,261 0 0
EQT CORP COM 26884L109   451,601 9,794 SH   DFND 3 4,517 0 5,277
EQT CORP COM 26884L109   4,657 101 SH   DFND 5 11 0 90
EQT CORP COM 26884L109   914,315 19,829 SH   DFND 6 0 0 19,829
EQT CORP COM 26884L109   853,588 18,512 SH   DFND 7 18,512 0 0
EQT CORP COM 26884L109   6,917 150 SH   DFND 9 0 0 150
EQT CORP COM 26884L109   3,689 80 SH   DFND 10 80 0 0
EQT CORP COM 26884L109   16,227,123 351,922 SH   DFND   351,922 0 0
EQT CORP COM 26884L109   124,497 2,700 SH Call DFND   2,700 0 0
EQUIFAX INC COM 294429105   9,297,438 36,482 SH   DFND 2 36,482 0 0
EQUIFAX INC COM 294429105   1,372,367 5,385 SH   DFND 3 3,589 0 1,796
EQUIFAX INC COM 294429105   5,097 20 SH   DFND 5 2 0 18
EQUIFAX INC COM 294429105   590,742 2,318 SH   DFND 6 0 0 2,318
EQUIFAX INC COM 294429105   1,517,377 5,954 SH   DFND 7 5,954 0 0
EQUIFAX INC COM 294429105   65,751 258 SH   DFND 8 258 0 0
EQUIFAX INC COM 294429105   13,479,781 52,893 SH   DFND   52,893 0 0
EQUINIX INC COM 29444U700   39,897,447 42,314 SH   DFND 2 42,314 0 0
EQUINIX INC COM 29444U700   3,384,032 3,589 SH   DFND 3 2,112 0 1,477
EQUINIX INC COM 29444U700   48,087 51 SH   DFND 5 15 0 36
EQUINIX INC COM 29444U700   2,579,747 2,736 SH   DFND 6 0 0 2,736
EQUINIX INC COM 29444U700   39,442,032 41,831 SH   DFND 7 41,831 0 0
EQUINIX INC COM 29444U700   6,600 7 SH   DFND 8 7 0 0
EQUINIX INC COM 29444U700   341,642 362 SH   DFND 9 0 0 362
EQUINIX INC COM 29444U700   66,002 70 SH   DFND 10 70 0 0
EQUINIX INC COM 29444U700   38,911,185 41,268 SH   DFND   41,268 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,281,631 96,312 SH   DFND 2 96,312 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17,933 757 SH   DFND 3 0 0 757
EQUINOR ASA SPONSORED ADR 29446M102   23,737 1,002 SH   DFND 6 0 0 1,002
EQUINOR ASA SPONSORED ADR 29446M102   1,374 58 SH   DFND 7 58 0 0
EQUINOR ASA SPONSORED ADR 29446M102   23,927 1,010 SH   DFND 8 1,010 0 0
EQUINOX GOLD CORP COM 29446Y502   8,574,587 1,704,616 SH   DFND 2 1,704,616 0 0
EQUINOX GOLD CORP COM 29446Y502   1,104,535 219,580 SH   DFND 7 219,580 0 0
EQUINOX GOLD CORP COM 29446Y502   178,618 35,509 SH   DFND 8 35,509 0 0
EQUINOX GOLD CORP COM 29446Y502   387,830 77,100 SH   DFND   77,100 0 0
EQUINOX GOLD CORP COM 29446Y502   503 100 SH Put DFND   100 0 0
EQUITABLE HLDGS INC COM 29452E101   20,103,241 426,187 SH   DFND 2 426,187 0 0
EQUITABLE HLDGS INC COM 29452E101   41,981 890 SH   DFND 3 371 0 519
EQUITABLE HLDGS INC COM 29452E101   89,104 1,889 SH   DFND 6 0 0 1,889
EQUITABLE HLDGS INC COM 29452E101   37,736 800 SH   DFND 7 800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   333,532 188,436 SH   DFND 6 0 0 188,436
EQUITY COMWLTH COM SH BEN INT 294628102   3,153,719 1,781,762 SH   DFND   1,781,762 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,310,419 64,721 SH   DFND 2 64,721 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   20,538,241 308,382 SH   DFND 3 307,980 70 332
EQUITY LIFESTYLE PPTYS INC COM 29472R108   149,983 2,252 SH   DFND 5 2,252 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   139,660 2,097 SH   DFND 6 0 0 2,097
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,018,112 45,317 SH   DFND 7 45,317 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,947,237 239,448 SH   DFND 8 239,448 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,465 22 SH   DFND 9 0 0 22
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,980,015 44,745 SH   DFND 10 44,495 0 250
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,522,541 52,891 SH   DFND   52,891 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,760,887 247,504 SH   DFND 2 247,504 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   486,963 6,786 SH   DFND 3 3,108 0 3,678
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,692 149 SH   DFND 5 53 0 96
EQUITY RESIDENTIAL SH BEN INT 29476L107   594,388 8,283 SH   DFND 6 0 0 8,283
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,479,256 146,032 SH   DFND   146,032 0 0
ERIE INDTY CO CL A 29530P102   3,599,592 8,732 SH   DFND 2 8,732 0 0
ERIE INDTY CO CL A 29530P102   49,055 119 SH   DFND 3 31 0 88
ERIE INDTY CO CL A 29530P102   1,848,027 4,483 SH   DFND 6 0 0 4,483
ERIE INDTY CO CL A 29530P102   4,789,700 11,619 SH   DFND   11,619 0 0
ERO COPPER CORP COM 296006109   7,356,068 546,316 SH   DFND 2 546,316 0 0
ERO COPPER CORP COM 296006109   2,184,727 162,254 SH   DFND 7 162,254 0 0
ERO COPPER CORP COM 296006109   269,297 20,000 SH   DFND 8 20,000 0 0
ESAB CORPORATION COM 29605J106   676,222 5,638 SH   DFND 2 5,638 0 0
ESAB CORPORATION COM 29605J106   254,153 2,119 SH   DFND 3 745 0 1,374
ESAB CORPORATION COM 29605J106   212,894 1,775 SH   DFND 6 0 0 1,775
ESCO TECHNOLOGIES INC COM 296315104   366,727 2,753 SH   DFND 2 2,753 0 0
ESCO TECHNOLOGIES INC COM 296315104   9,458 71 SH   DFND 3 60 0 11
ESSENT GROUP LTD COM G3198U102   573,199 10,529 SH   DFND 2 10,529 0 0
ESSENT GROUP LTD COM G3198U102   8,166 150 SH   DFND 3 100 0 50
ESSENT GROUP LTD COM G3198U102   18,129 333 SH   DFND 6 0 0 333
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,245,466 71,786 SH   DFND 2 71,786 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16,140 516 SH   DFND 3 443 0 73
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   43,260 1,383 SH   DFND 6 0 0 1,383
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   63,398,304 2,026,800 SH   DFND   2,026,800 0 0
ESSENTIAL UTILS INC COM 29670G102   4,433,764 122,075 SH   DFND 2 122,075 0 0
ESSENTIAL UTILS INC COM 29670G102   198,997 5,479 SH   DFND 3 5,300 0 179
ESSENTIAL UTILS INC COM 29670G102   508 14 SH   DFND 5 14 0 0
ESSENTIAL UTILS INC COM 29670G102   175,426 4,830 SH   DFND 6 0 0 4,830
ESSENTIAL UTILS INC COM 29670G102   684,559 18,848 SH   DFND 7 18,848 0 0
ESSEX PPTY TR INC COM 297178105   5,896,049 20,656 SH   DFND 2 20,656 0 0
ESSEX PPTY TR INC COM 297178105   1,075,538 3,768 SH   DFND 3 2,997 0 771
ESSEX PPTY TR INC COM 297178105   50,523 177 SH   DFND 5 49 0 128
ESSEX PPTY TR INC COM 297178105   253,471 888 SH   DFND 6 0 0 888
ESSEX PPTY TR INC COM 297178105   52,521 184 SH   DFND 7 184 0 0
ESSEX PPTY TR INC COM 297178105   7,846,460 27,489 SH   DFND   27,489 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   82,368 1,884 SH   DFND 10 1,884 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   7,600 1,000 SH   DFND 7 1,000 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512   169,556 6,539 SH   DFND 7 6,539 0 0
ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637   225,900 6,687 SH   DFND 7 6,687 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   36,452 765 SH   DFND 7 765 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   6,720 125 SH   DFND 7 125 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   3,034 122 SH   DFND 7 122 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   34,489 425 SH   DFND 7 425 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   56,805 700 SH   DFND 10 700 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   16,260 500 SH   DFND 7 500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   17,745 700 SH   DFND 3 700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   555,900 21,929 SH   DFND 7 21,929 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,807,455 71,300 SH   DFND   71,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   22,815,000 900,000 SH Call DFND   900,000 0 0
ETSY INC COM 29786A106   655,307 12,390 SH   DFND 2 12,390 0 0
ETSY INC COM 29786A106   38,081 720 SH   DFND 3 676 0 44
ETSY INC COM 29786A106   423 8 SH   DFND 5 8 0 0
ETSY INC COM 29786A106   26,128 494 SH   DFND 6 0 0 494
ETSY INC COM 29786A106   657,528 12,432 SH   DFND 7 12,432 0 0
ETSY INC COM 29786A106   2,645 50 SH   DFND 8 50 0 0
ETSY INC COM 29786A106   44,586 843 SH   DFND 9 0 0 843
ETSY INC COM 29786A106   53 1 SH   DFND 10 1 0 0
ETSY INC COM 29786A106   15,672,841 296,329 SH   DFND   296,329 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   48,238,000 50,000,000 PRN   DFND   50,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   4,750,020 5,500,000 PRN   DFND   5,500,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105   177,824 56,750 SH   DFND 7 56,750 0 0
EURONET WORLDWIDE INC COM 298736109   448,485 4,361 SH   DFND 2 4,361 0 0
EURONET WORLDWIDE INC COM 298736109   123,717 1,203 SH   DFND 3 1,030 0 173
EURONET WORLDWIDE INC COM 298736109   644,190 6,264 SH   DFND 6 0 0 6,264
EURONET WORLDWIDE INC COM 298736109   12,649 123 SH   DFND 8 123 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,892 11,000 PRN   DFND 3 11,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   16,833 17,000 PRN   DFND   17,000 0 0
EVERCORE INC CLASS A 29977A105   972,937 3,510 SH   DFND 2 3,510 0 0
EVERCORE INC CLASS A 29977A105   46,568 168 SH   DFND 3 97 0 71
EVERCORE INC CLASS A 29977A105   1,262,600 4,555 SH   DFND 6 0 0 4,555
EVERCORE INC CLASS A 29977A105   5,544 20 SH   DFND 10 20 0 0
EVEREST GROUP LTD COM G3223R108   44,561,195 122,941 SH   DFND 2 122,941 0 0
EVEREST GROUP LTD COM G3223R108   3,929,429 10,841 SH   DFND 3 7,539 0 3,302
EVEREST GROUP LTD COM G3223R108   330,201 911 SH   DFND 5 901 0 10
EVEREST GROUP LTD COM G3223R108   1,039,535 2,868 SH   DFND 6 0 0 2,868
EVEREST GROUP LTD COM G3223R108   606,033 1,672 SH   DFND 7 1,672 0 0
EVEREST GROUP LTD COM G3223R108   4,350 12 SH   DFND 9 0 0 12
EVEREST GROUP LTD COM G3223R108   58,770 162 SH   DFND 10 162 0 0
EVEREST GROUP LTD COM G3223R108   15,313,935 42,250 SH   DFND   42,250 0 0
EVEREST GROUP LTD COM G3223R108   10,873,800 30,000 SH Call DFND   30,000 0 0
EVERGY INC COM 30034W106   8,006,178 130,076 SH   DFND 2 130,076 0 0
EVERGY INC COM 30034W106   770,975 12,526 SH   DFND 3 6,361 0 6,165
EVERGY INC COM 30034W106   1,477 24 SH   DFND 5 24 0 0
EVERGY INC COM 30034W106   298,087 4,843 SH   DFND 6 0 0 4,843
EVERGY INC COM 30034W106   839,296 13,636 SH   DFND 7 13,636 0 0
EVERGY INC COM 30034W106   30,775 500 SH   DFND 10 500 0 0
EVERGY INC COM 30034W106   9,589,059 155,793 SH   DFND   155,793 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8   32,773,627 29,785,000 PRN   DFND   29,785,000 0 0
EVERSOURCE ENERGY COM 30040W108   26,750,607 465,795 SH   DFND 2 465,795 0 0
EVERSOURCE ENERGY COM 30040W108   1,099,325 19,142 SH   DFND 3 6,450 0 12,692
EVERSOURCE ENERGY COM 30040W108   60,416 1,052 SH   DFND 5 322 0 730
EVERSOURCE ENERGY COM 30040W108   545,298 9,495 SH   DFND 6 0 0 9,495
EVERSOURCE ENERGY COM 30040W108   10,050 175 SH   DFND 7 175 0 0
EVERSOURCE ENERGY COM 30040W108   11,773 205 SH   DFND 9 0 0 205
EVERSOURCE ENERGY COM 30040W108   21,594 376 SH   DFND 10 376 0 0
EVERSOURCE ENERGY COM 30040W108   9,019,669 157,055 SH   DFND   157,055 0 0
EVERTEC INC COM 30040P103   244,956 7,094 SH   DFND 2 7,094 0 0
EVERTEC INC COM 30040P103   85,427 2,474 SH   DFND 3 2,434 0 40
EVERTEC INC COM 30040P103   82,941 2,402 SH   DFND 6 0 0 2,402
EVERUS CONSTR GROUP COM 300426103   366,556 5,575 SH   DFND 2 5,575 0 0
EVERUS CONSTR GROUP COM 300426103   397,788 6,050 SH   DFND 3 5,984 0 66
EVERUS CONSTR GROUP COM 300426103   26,892 409 SH   DFND 6 0 0 409
EVERUS CONSTR GROUP COM 300426103   197 3 SH   DFND   3 0 0
EXACT SCIENCES CORP COM 30063P105   2,279,741 40,572 SH   DFND 2 40,572 0 0
EXACT SCIENCES CORP COM 30063P105   1,178,754 20,978 SH   DFND 3 13,374 0 7,604
EXACT SCIENCES CORP COM 30063P105   469,467 8,355 SH   DFND 6 0 0 8,355
EXACT SCIENCES CORP COM 30063P105   5,169 92 SH   DFND 7 92 0 0
EXACT SCIENCES CORP COM 30063P105   6,079,758 108,200 SH   DFND   108,200 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,275,138 6,750,000 PRN   DFND   6,750,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,427 5,000 PRN   DFND 3 5,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,921,688 3,300,000 PRN   DFND   3,300,000 0 0
EXELIXIS INC COM 30161Q104   943,023 28,319 SH   DFND 2 28,319 0 0
EXELIXIS INC COM 30161Q104   308,824 9,274 SH   DFND 3 7,443 0 1,831
EXELIXIS INC COM 30161Q104   433 13 SH   DFND 5 13 0 0
EXELIXIS INC COM 30161Q104   220,613 6,625 SH   DFND 6 0 0 6,625
EXELIXIS INC COM 30161Q104   1,649,982 49,549 SH   DFND 7 49,549 0 0
EXELIXIS INC COM 30161Q104   4,695 141 SH   DFND 10 141 0 0
EXELON CORP COM 30161N101   106,527,825 2,830,176 SH   DFND 2 2,830,176 0 0
EXELON CORP COM 30161N101   2,849,724 75,710 SH   DFND 3 59,097 0 16,613
EXELON CORP COM 30161N101   10,765 286 SH   DFND 5 139 0 147
EXELON CORP COM 30161N101   709,025 18,837 SH   DFND 6 0 0 18,837
EXELON CORP COM 30161N101   347,304 9,227 SH   DFND 7 9,227 0 0
EXELON CORP COM 30161N101   10,234 272 SH   DFND 9 0 0 272
EXELON CORP COM 30161N101   70,757 1,880 SH   DFND 10 1,880 0 0
EXELON CORP COM 30161N101   29,608,264 786,617 SH   DFND   786,617 0 0
EXLSERVICE HOLDINGS INC COM 302081104   708,216 15,958 SH   DFND 2 15,958 0 0
EXLSERVICE HOLDINGS INC COM 302081104   293,796 6,620 SH   DFND 3 6,584 0 36
EXLSERVICE HOLDINGS INC COM 302081104   201,352 4,537 SH   DFND 6 0 0 4,537
EXP WORLD HLDGS INC COM 30212W100   115,814 10,062 SH   DFND 2 10,062 0 0
EXP WORLD HLDGS INC COM 30212W100   7,435 646 SH   DFND 7 646 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   6,157 72 SH   DFND 2 72 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,465,017 44,852 SH   DFND 2 44,852 0 0
EXPAND ENERGY CORPORATION COM 165167735   387,548 3,893 SH   DFND 3 3,231 0 662
EXPAND ENERGY CORPORATION COM 165167735   299 3 SH   DFND 5 3 0 0
EXPAND ENERGY CORPORATION COM 165167735   455,143 4,572 SH   DFND 6 0 0 4,572
EXPAND ENERGY CORPORATION COM 165167735   7,839,762 78,752 SH   DFND 7 78,752 0 0
EXPAND ENERGY CORPORATION COM 165167735   146,255 1,469 SH   DFND 9 0 0 1,469
EXPAND ENERGY CORPORATION COM 165167735   3,690,119 37,068 SH   DFND   37,068 0 0
EXPAND ENERGY CORPORATION COM 165167735   2,170,190 21,800 SH Call DFND   21,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,117,247 38,197 SH   DFND 2 38,197 0 0
EXPEDIA GROUP INC COM NEW 30212P303   50,450,711 270,760 SH   DFND 3 267,574 43 3,143
EXPEDIA GROUP INC COM NEW 30212P303   497,687 2,671 SH   DFND 5 2,580 0 91
EXPEDIA GROUP INC COM NEW 30212P303   1,344,185 7,214 SH   DFND 6 0 0 7,214
EXPEDIA GROUP INC COM NEW 30212P303   7,354,445 39,470 SH   DFND 7 39,470 0 0
EXPEDIA GROUP INC COM NEW 30212P303   38,607,762 207,201 SH   DFND 8 207,201 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,795 15 SH   DFND 9 0 0 15
EXPEDIA GROUP INC COM NEW 30212P303   9,196,503 49,356 SH   DFND 10 49,078 0 278
EXPEDIA GROUP INC COM NEW 30212P303   9,850,894 52,868 SH   DFND   52,868 0 0
EXPEDIA GROUP INC COM NEW 30212P303   354,027 1,900 SH Call DFND   1,900 0 0
EXPEDIA GROUP INC NOTE2/1 30212PBE4   6,965 7,000 PRN   DFND 3 7,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   6,018,023 54,329 SH   DFND 2 54,329 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,060,069 9,570 SH   DFND 3 4,886 0 4,684
EXPEDITORS INTL WASH INC COM 302130109   47,963 433 SH   DFND 5 134 0 299
EXPEDITORS INTL WASH INC COM 302130109   481,185 4,344 SH   DFND 6 0 0 4,344
EXPEDITORS INTL WASH INC COM 302130109   1,048,660 9,467 SH   DFND 7 9,467 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,167,294 73,732 SH   DFND   73,732 0 0
EXPONENT INC COM 30214U102   448,173 5,030 SH   DFND 2 5,030 0 0
EXPONENT INC COM 30214U102   320,225 3,594 SH   DFND 3 954 0 2,640
EXPONENT INC COM 30214U102   10,959 123 SH   DFND 6 0 0 123
EXTRA SPACE STORAGE INC COM 30225T102   9,532,811 63,722 SH   DFND 2 63,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,039,271 6,947 SH   DFND 3 2,581 0 4,366
EXTRA SPACE STORAGE INC COM 30225T102   19,747 132 SH   DFND 5 44 0 88
EXTRA SPACE STORAGE INC COM 30225T102   2,123,871 14,197 SH   DFND 6 0 0 14,197
EXTRA SPACE STORAGE INC COM 30225T102   23,487 157 SH   DFND 7 157 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,890 26 SH   DFND 9 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102   59,840 400 SH   DFND 10 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,563,783 90,667 SH   DFND   90,667 0 0
EXTREME NETWORKS COM 30226D106   238,495 14,247 SH   DFND 2 14,247 0 0
EXTREME NETWORKS COM 30226D106   62,340 3,724 SH   DFND 3 3,680 0 44
EXTREME NETWORKS COM 30226D106   1,674 100 SH   DFND 7 100 0 0
EXXON MOBIL CORP COM 30231G102   192,822,775 1,792,533 SH   DFND 2 1,792,533 0 0
EXXON MOBIL CORP COM 30231G102   150,101,887 1,395,388 SH   DFND 3 1,303,151 9,450 82,787
EXXON MOBIL CORP COM 30231G102   3,702,237 34,417 SH   DFND 5 32,138 0 2,279
EXXON MOBIL CORP COM 30231G102   10,385,131 96,543 SH   DFND 6 0 0 96,543
EXXON MOBIL CORP COM 30231G102   27,093,871 251,872 SH   DFND 7 251,872 0 0
EXXON MOBIL CORP COM 30231G102   36,279,811 337,267 SH   DFND 8 337,267 0 0
EXXON MOBIL CORP COM 30231G102   1,723,241 16,020 SH   DFND 9 0 0 16,020
EXXON MOBIL CORP COM 30231G102   14,501,317 134,808 SH   DFND 10 133,954 0 854
EXXON MOBIL CORP COM 30231G102   231,648,553 2,153,468 SH   DFND   2,153,468 0 0
EXXON MOBIL CORP COM 30231G102   4,055,389 37,700 SH Call DFND   37,700 0 0
F N B CORP COM 302520101   547,998 37,077 SH   DFND 2 37,077 0 0
F N B CORP COM 302520101   43,025 2,911 SH   DFND 3 1,606 0 1,305
F N B CORP COM 302520101   210,925 14,271 SH   DFND 6 0 0 14,271
F N B CORP COM 302520101   16,081 1,088 SH   DFND   1,088 0 0
F5 INC COM 315616102   5,774,254 22,962 SH   DFND 2 22,962 0 0
F5 INC COM 315616102   30,582,273 121,614 SH   DFND 3 119,514 35 2,065
F5 INC COM 315616102   382,234 1,520 SH   DFND 5 1,512 0 8
F5 INC COM 315616102   519,788 2,067 SH   DFND 6 0 0 2,067
F5 INC COM 315616102   4,696,454 18,676 SH   DFND 7 18,676 0 0
F5 INC COM 315616102   24,710,700 98,265 SH   DFND 8 98,265 0 0
F5 INC COM 315616102   4,231,737 16,828 SH   DFND 10 16,618 0 210
F5 INC COM 315616102   6,256,071 24,878 SH   DFND   24,878 0 0
FABRINET SHS G3323L100   3,847,680 17,499 SH   DFND 2 17,499 0 0
FABRINET SHS G3323L100   190,196 865 SH   DFND 3 856 0 9
FABRINET SHS G3323L100   115,877 527 SH   DFND 6 0 0 527
FACTSET RESH SYS INC COM 303075105   7,144,165 14,875 SH   DFND 2 14,875 0 0
FACTSET RESH SYS INC COM 303075105   2,461,435 5,125 SH   DFND 3 3,466 0 1,659
FACTSET RESH SYS INC COM 303075105   11,527 24 SH   DFND 5 8 0 16
FACTSET RESH SYS INC COM 303075105   697,847 1,453 SH   DFND 6 0 0 1,453
FACTSET RESH SYS INC COM 303075105   1,354,870 2,821 SH   DFND 7 2,821 0 0
FACTSET RESH SYS INC COM 303075105   22,573 47 SH   DFND 8 47 0 0
FACTSET RESH SYS INC COM 303075105   7,243 15 SH   DFND 9 0 0 15
FACTSET RESH SYS INC COM 303075105   13,778,753 28,689 SH   DFND   28,689 0 0
FAIR ISAAC CORP COM 303250104   15,620,837 7,846 SH   DFND 2 7,846 0 0
FAIR ISAAC CORP COM 303250104   1,401,615 704 SH   DFND 3 548 0 156
FAIR ISAAC CORP COM 303250104   9,955 5 SH   DFND 5 0 0 5
FAIR ISAAC CORP COM 303250104   6,122,110 3,075 SH   DFND 6 0 0 3,075
FAIR ISAAC CORP COM 303250104   43,800 22 SH   DFND 7 22 0 0
FAIR ISAAC CORP COM 303250104   3,982 2 SH   DFND 8 2 0 0
FAIR ISAAC CORP COM 303250104   41,810 21 SH   DFND 10 21 0 0
FAIR ISAAC CORP COM 303250104   27,614,199 13,870 SH   DFND   13,870 0 0
FASTENAL CO COM 311900104   104,078,004 1,447,337 SH   DFND 2 1,447,337 0 0
FASTENAL CO COM 311900104   5,071,093 70,520 SH   DFND 3 59,893 0 10,627
FASTENAL CO COM 311900104   4,458 62 SH   DFND 5 8 0 54
FASTENAL CO COM 311900104   1,721,957 23,946 SH   DFND 6 0 0 23,946
FASTENAL CO COM 311900104   46,488,952 646,488 SH   DFND 7 646,488 0 0
FASTENAL CO COM 311900104   4,739,372 65,907 SH   DFND 8 65,907 0 0
FASTENAL CO COM 311900104   71,151 989 SH   DFND 9 0 0 989
FASTENAL CO COM 311900104   79,532 1,106 SH   DFND 10 1,106 0 0
FASTENAL CO COM 311900104   22,161,943 308,190 SH   DFND   308,190 0 0
FASTLY INC CL A 31188V100   7,014 743 SH   DFND 3 743 0 0
FASTLY INC CL A 31188V100   136,616 14,472 SH   DFND 6 0 0 14,472
FASTLY INC CL A 31188V100   944 100 SH   DFND 7 100 0 0
FB FINL CORP COM 30257X104   192,647 3,740 SH   DFND 2 3,740 0 0
FB FINL CORP COM 30257X104   24,776 481 SH   DFND 3 452 0 29
FB FINL CORP COM 30257X104   3,812 74 SH   DFND 6 0 0 74
FEDERAL AGRIC MTG CORP CL A 313148108   1,493,760 9,600 SH   DFND 3 9,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,960,355 15,031 SH   DFND 3 15,031 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   96,506 490 SH   DFND 6 0 0 490
FEDERAL AGRIC MTG CORP CL C 313148306   21,861 111 SH   DFND 7 111 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,999,924 26,797 SH   DFND 2 26,797 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   172,963 1,545 SH   DFND 3 441 0 1,104
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   11,083 99 SH   DFND 5 33 0 66
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   166,246 1,485 SH   DFND 6 0 0 1,485
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   20,782,734 185,643 SH   DFND   185,643 0 0
FEDERAL SIGNAL CORP COM 313855108   631,486 6,835 SH   DFND 2 6,835 0 0
FEDERAL SIGNAL CORP COM 313855108   217,394 2,353 SH   DFND 3 2,132 0 221
FEDERAL SIGNAL CORP COM 313855108   14,598 158 SH   DFND 6 0 0 158
FEDERAL SIGNAL CORP COM 313855108   2,610,110 28,251 SH   DFND 7 28,251 0 0
FEDERAL SIGNAL CORP COM 313855108   266,710 2,887 SH   DFND 9 0 0 2,887
FEDERATED HERMES INC CL B 314211103   310,874 7,562 SH   DFND 2 7,562 0 0
FEDERATED HERMES INC CL B 314211103   38,397 934 SH   DFND 3 725 0 209
FEDERATED HERMES INC CL B 314211103   5,797 141 SH   DFND 6 0 0 141
FEDEX CORP COM 31428X106   27,388,601 97,354 SH   DFND 2 97,354 0 0
FEDEX CORP COM 31428X106   8,382,227 29,795 SH   DFND 3 24,517 610 4,668
FEDEX CORP COM 31428X106   62,455 222 SH   DFND 5 75 0 147
FEDEX CORP COM 31428X106   1,924,579 6,841 SH   DFND 6 0 0 6,841
FEDEX CORP COM 31428X106   24,114,201 85,715 SH   DFND 7 85,715 0 0
FEDEX CORP COM 31428X106   42,200 150 SH   DFND 8 150 0 0
FEDEX CORP COM 31428X106   273,819 973 SH   DFND 9 0 0 973
FEDEX CORP COM 31428X106   99,028 352 SH   DFND 10 352 0 0
FEDEX CORP COM 31428X106   33,049,523 117,476 SH   DFND   117,476 0 0
FEDEX CORP COM 31428X106   56,266 200 SH Put DFND   200 0 0
FEDEX CORP COM 31428X106   6,470,590 23,000 SH Call DFND   23,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,108,812 17,911 SH   DFND 2 17,911 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,099,740 6,336 SH   DFND 3 6,311 0 25
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   347 2 SH   DFND 5 2 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   196,134 1,130 SH   DFND 6 0 0 1,130
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,334,910 88,350 SH   DFND 7 88,350 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,655,147 26,820 SH   DFND 8 26,820 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   70,122 404 SH   DFND 10 404 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,256 13 SH   DFND   13 0 0
FERRARI N V COM N3167Y103   48,011,593 113,011 SH   DFND 2 113,011 0 0
FERRARI N V COM N3167Y103   356,016 838 SH   DFND 3 668 0 170
FERRARI N V COM N3167Y103   520,004 1,224 SH   DFND 6 0 0 1,224
FERRARI N V COM N3167Y103   36,602,515 86,156 SH   DFND 7 86,156 0 0
FERRARI N V COM N3167Y103   90,066 212 SH   DFND 8 212 0 0
FERRARI N V COM N3167Y103   834,362 1,964 SH   DFND 9 0 0 1,964
FERRARI N V COM N3167Y103   42,484 100 SH   DFND 10 100 0 0
FERRARI N V COM N3167Y103   220,917 520 SH   DFND   520 0 0
FERROGLOBE PLC SHS G33856108   3,650,212 960,582 SH   DFND 2 960,582 0 0
FERROVIAL SE ORD SHS N3168P101   13,778,485 327,894 SH   DFND 2 327,894 0 0
FERROVIAL SE ORD SHS N3168P101   61,435 1,462 SH   DFND 6 0 0 1,462
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   15,181 461 SH   DFND 7 461 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   15,148 460 SH   DFND 9 0 0 460
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   6,586 200 SH   DFND 10 200 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   43,391 1,374 SH   DFND 9 0 0 1,374
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   7,058 250 SH   DFND 7 250 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,695 120 SH   DFND 10 120 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   34,653 1,120 SH   DFND 9 0 0 1,120
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   20,123 435 SH   DFND 3 435 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   57,362 1,240 SH   DFND 7 1,240 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   14,685 320 SH   DFND 9 0 0 320
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   14,878 440 SH   DFND 9 0 0 440
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,669 70 SH   DFND 10 70 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   33,759 820 SH   DFND 9 0 0 820
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   118,937 1,820 SH   DFND 3 1,820 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,056 261 SH   DFND 7 261 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   70,868 1,084 SH   DFND 10 1,084 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   42,678 607 SH   DFND 3 607 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   35,155 500 SH   DFND 10 500 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   91,602 1,400 SH   DFND 9 0 0 1,400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   269,185 1,456 SH   DFND 3 1,456 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,790 80 SH   DFND 7 80 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   924 5 SH   DFND 8 5 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,101 33 SH   DFND 10 33 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,917 65 SH   DFND 9 0 0 65
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,853 75 SH   DFND 10 75 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   25,669 514 SH   DFND 7 514 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   184,778 3,700 SH   DFND 9 0 0 3,700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   244 5 SH   DFND 3 5 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   18,901 322 SH   DFND 3 322 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   11,135 344 SH   DFND 10 344 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   5,979 182 SH   DFND 3 182 0 0
FIDELITY ETHEREUM FD SHS 31613E103   344,090 10,299 SH   DFND 7 10,299 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   29,076 648 SH   DFND 3 648 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,364 543 SH   DFND 7 543 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   394,957 8,802 SH   DFND 9 0 0 8,802
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   15,115 357 SH   DFND 9 0 0 357
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   15,145 315 SH   DFND 9 0 0 315
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,483,275 26,421 SH   DFND 2 26,421 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   147,311 2,624 SH   DFND 3 1,741 0 883
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   117,333 2,090 SH   DFND 6 0 0 2,090
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   150,736 2,685 SH   DFND 7 2,685 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,146,419 145,109 SH   DFND 8 145,109 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,715,876 244,099 SH   DFND 2 244,099 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,275,694 102,460 SH   DFND 3 94,339 0 8,121
FIDELITY NATL INFORMATION SV COM 31620M106   23,989 297 SH   DFND 5 85 0 212
FIDELITY NATL INFORMATION SV COM 31620M106   1,176,011 14,560 SH   DFND 6 0 0 14,560
FIDELITY NATL INFORMATION SV COM 31620M106   4,449,215 55,085 SH   DFND 7 55,085 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,131 274 SH   DFND 10 274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   20,257,116 250,800 SH   DFND   250,800 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   199,708 2,448 SH   DFND 3 2,448 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   6,164,593 75,565 SH   DFND 7 75,565 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   77,501 950 SH   DFND 9 0 0 950
FIFTH THIRD BANCORP COM 316773100   53,348,904 1,261,800 SH   DFND 2 1,261,800 0 0
FIFTH THIRD BANCORP COM 316773100   4,937,543 116,782 SH   DFND 3 87,261 10,000 19,521
FIFTH THIRD BANCORP COM 316773100   201,718 4,771 SH   DFND 5 4,700 0 71
FIFTH THIRD BANCORP COM 316773100   1,498,065 35,432 SH   DFND 6 0 0 35,432
FIFTH THIRD BANCORP COM 316773100   40,166 950 SH   DFND 7 950 0 0
FIFTH THIRD BANCORP COM 316773100   5,084 120 SH   DFND 9 0 0 120
FIFTH THIRD BANCORP COM 316773100   28,201 667 SH   DFND 10 667 0 0
FIFTH THIRD BANCORP COM 316773100   13,207,469 312,381 SH   DFND   312,381 0 0
FIRST AMERN FINL CORP COM 31847R102   637,637 10,212 SH   DFND 2 10,212 0 0
FIRST AMERN FINL CORP COM 31847R102   290,783 4,657 SH   DFND 3 1,366 0 3,291
FIRST AMERN FINL CORP COM 31847R102   337,863 5,411 SH   DFND 6 0 0 5,411
FIRST AMERN FINL CORP COM 31847R102   10,053 161 SH   DFND 7 161 0 0
FIRST BANCORP N C COM 318910106   199,360 4,534 SH   DFND 2 4,534 0 0
FIRST BANCORP N C COM 318910106   79,630 1,811 SH   DFND 6 0 0 1,811
FIRST BANCORP P R COM NEW 318672706   339,453 18,260 SH   DFND 2 18,260 0 0
FIRST BANCORP P R COM NEW 318672706   21,825 1,174 SH   DFND 3 1,174 0 0
FIRST BANCORP P R COM NEW 318672706   75,438 4,058 SH   DFND 6 0 0 4,058
FIRST COMWLTH FINL CORP PA COM 319829107   190,790 11,276 SH   DFND 2 11,276 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   660 39 SH   DFND 3 0 0 39
FIRST COMWLTH FINL CORP PA COM 319829107   111,960 6,617 SH   DFND 6 0 0 6,617
FIRST CTZNS BANCSHARES INC N CL A 31946M103   35,505,075 16,803 SH   DFND 2 16,803 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   984,667 466 SH   DFND 3 371 0 95
FIRST CTZNS BANCSHARES INC N CL A 31946M103   606,437 287 SH   DFND 6 0 0 287
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,138,918 539 SH   DFND 7 539 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,712 15 SH   DFND 9 0 0 15
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,649,196 20,184 SH   DFND   20,184 0 0
FIRST FINL BANCORP OH COM 320209109   281,783 10,483 SH   DFND 2 10,483 0 0
FIRST FINL BANCORP OH COM 320209109   282,670 10,516 SH   DFND 3 10,449 0 67
FIRST FINL BANCORP OH COM 320209109   59,727 2,222 SH   DFND 6 0 0 2,222
FIRST FINL BANKSHARES INC COM 32020R109   459,818 12,755 SH   DFND 2 12,755 0 0
FIRST FINL BANKSHARES INC COM 32020R109   45,964 1,275 SH   DFND 3 1,248 0 27
FIRST FINL BANKSHARES INC COM 32020R109   133,169 3,694 SH   DFND 6 0 0 3,694
FIRST FNDTN INC COM 32026V104   4,713 759 SH   DFND 3 759 0 0
FIRST FNDTN INC COM 32026V104   74,284 11,962 SH   DFND 6 0 0 11,962
FIRST HAWAIIAN INC COM 32051X108   368,620 14,205 SH   DFND 2 14,205 0 0
FIRST HAWAIIAN INC COM 32051X108   110,832 4,271 SH   DFND 3 3,412 0 859
FIRST HAWAIIAN INC COM 32051X108   337 13 SH   DFND 5 13 0 0
FIRST HAWAIIAN INC COM 32051X108   38,224 1,473 SH   DFND 6 0 0 1,473
FIRST HAWAIIAN INC COM 32051X108   1,401 54 SH   DFND 7 54 0 0
FIRST HAWAIIAN INC COM 32051X108   311 12 SH   DFND   12 0 0
FIRST HORIZON CORPORATION COM 320517105   1,058,941 52,579 SH   DFND 2 52,579 0 0
FIRST HORIZON CORPORATION COM 320517105   105,594 5,243 SH   DFND 3 3,938 0 1,305
FIRST HORIZON CORPORATION COM 320517105   1,692 84 SH   DFND 5 16 0 68
FIRST HORIZON CORPORATION COM 320517105   898,184 44,597 SH   DFND 6 0 0 44,597
FIRST HORIZON CORPORATION COM 320517105   24,792 1,231 SH   DFND 7 1,231 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,293,842 65,706 SH   DFND 2 65,706 0 0
FIRST INDL RLTY TR INC COM 32054K103   501,200 9,998 SH   DFND 3 9,780 0 218
FIRST INDL RLTY TR INC COM 32054K103   301 6 SH   DFND 5 6 0 0
FIRST INDL RLTY TR INC COM 32054K103   45,167 901 SH   DFND 6 0 0 901
FIRST INDL RLTY TR INC COM 32054K103   52,837 1,054 SH   DFND 7 1,054 0 0
FIRST INDL RLTY TR INC COM 32054K103   17,796 355 SH   DFND 10 355 0 0
FIRST LONG IS CORP COM 320734106   217,026 18,581 SH   DFND 3 18,581 0 0
FIRST LONG IS CORP COM 320734106   19,155 1,640 SH   DFND 6 0 0 1,640
FIRST MAJESTIC SILVER CORP COM 32076V103   4,410,074 803,472 SH   DFND 2 803,472 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,489 1,000 SH   DFND 3 1,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,412,688 439,568 SH   DFND 7 439,568 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   114,644 20,887 SH   DFND 9 0 0 20,887
FIRST MAJESTIC SILVER CORP COM 32076V103   15,369 2,800 SH   DFND   2,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   466,546 85,000 SH Call DFND   85,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   15,369 2,800 SH Put DFND   2,800 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   916,520 1,000,000 PRN   DFND   1,000,000 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   251,112 6,820 SH   DFND 3 6,820 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   72,020 1,956 SH   DFND 6 0 0 1,956
FIRST SOLAR INC COM 336433107   8,623,599 48,931 SH   DFND 2 48,931 0 0
FIRST SOLAR INC COM 336433107   770,874 4,374 SH   DFND 3 2,831 0 1,543
FIRST SOLAR INC COM 336433107   8,283 47 SH   DFND 5 2 0 45
FIRST SOLAR INC COM 336433107   2,038,392 11,566 SH   DFND 6 0 0 11,566
FIRST SOLAR INC COM 336433107   5,611,658 31,841 SH   DFND 7 31,841 0 0
FIRST SOLAR INC COM 336433107   3,172 18 SH   DFND 10 18 0 0
FIRST SOLAR INC COM 336433107   9,514,845 53,988 SH   DFND   53,988 0 0
FIRST SOLAR INC COM 336433107   15,967,344 90,600 SH Call DFND   90,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,907,186 559,728 SH   DFND 3 549,589 0 10,139
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,098 175 SH   DFND 9 0 0 175
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   29,155 1,647 SH   DFND 10 1,647 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   350,769 5,330 SH   DFND 9 0 0 5,330
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   89,044 1,645 SH   DFND 10 1,645 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   71,743 959 SH   DFND 3 959 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,319 31 SH   DFND 7 31 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,279 49 SH   DFND 7 49 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   214,535 1,801 SH   DFND 3 1,801 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   327,699 2,751 SH   DFND 7 2,751 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   50,268 422 SH   DFND 9 0 0 422
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   697 12 SH   DFND 7 12 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   270,043 4,256 SH   DFND 3 4,256 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,029,667 16,228 SH   DFND 7 16,228 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   888 14 SH   DFND 8 14 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   33,819 533 SH   DFND   533 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   117,311 983 SH   DFND 7 983 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,117 60 SH   DFND 7 60 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   113,535 950 SH   DFND 8 950 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   122,460 1,200 SH   DFND 3 1,200 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,719,008 36,443 SH   DFND 7 36,443 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   333,192 3,265 SH   DFND 9 0 0 3,265
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   10,205 100 SH   DFND 10 100 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,740 202 SH   DFND 3 202 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   49,863 300 SH   DFND 3 300 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   162,055 975 SH   DFND 6 0 0 975
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,460 87 SH   DFND 7 87 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   243,170 1,000 SH   DFND 3 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   258,976 1,065 SH   DFND 7 1,065 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   44,986 185 SH   DFND 9 0 0 185
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   736,319 3,028 SH   DFND 10 3,028 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   33,964 1,001 SH   DFND 7 1,001 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,658 585 SH   DFND 3 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,772 390 SH   DFND 7 390 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   881,889 19,072 SH   DFND 7 19,072 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   21,296 461 SH   DFND 9 0 0 461
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   459,259 11,112 SH   DFND 7 11,112 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   32,072 776 SH   DFND 9 0 0 776
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   6,460 400 SH   DFND 7 400 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   103,960 1,325 SH   DFND 3 1,325 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   52,568 670 SH   DFND 9 0 0 670
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,233,243 20,853 SH   DFND 9 0 0 20,853
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,828 200 SH   DFND 10 200 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,008 200 SH   DFND 10 200 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   131,820 4,888 SH   DFND 7 4,888 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   882 46 SH   DFND 7 46 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   158,510 2,652 SH   DFND 7 2,652 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,105 500 SH   DFND 9 0 0 500
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   25,454 710 SH   DFND 7 710 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   17,296 482 SH   DFND 9 0 0 482
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   2,088 45 SH   DFND 7 45 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,157,860 38,000 SH   DFND 9 0 0 38,000
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,828 150 SH   DFND 7 150 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   44,152 2,129 SH   DFND 7 2,129 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   25,393 615 SH   DFND 3 615 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   399,792 3,859 SH   DFND 2 3,859 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   116,550 1,125 SH   DFND 3 1,113 0 12
FIRSTCASH HOLDINGS INC COM 33768G107   143,279 1,383 SH   DFND 6 0 0 1,383
FIRSTCASH HOLDINGS INC COM 33768G107   654,234 6,315 SH   DFND 7 6,315 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,630 64 SH   DFND 9 0 0 64
FIRSTENERGY CORP COM 337932107   16,979,496 426,835 SH   DFND 2 426,835 0 0
FIRSTENERGY CORP COM 337932107   846,399 21,277 SH   DFND 3 7,404 0 13,873
FIRSTENERGY CORP COM 337932107   63,449 1,595 SH   DFND 5 495 0 1,100
FIRSTENERGY CORP COM 337932107   415,542 10,446 SH   DFND 6 0 0 10,446
FIRSTENERGY CORP COM 337932107   13,645 343 SH   DFND 7 343 0 0
FIRSTENERGY CORP COM 337932107   597,990 15,032 SH   DFND 10 15,032 0 0
FIRSTENERGY CORP COM 337932107   12,894,647 324,149 SH   DFND   324,149 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   55,705,793 55,459,000 PRN   DFND   55,459,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   24,894,863 137,606 SH   DFND 2 137,606 0 0
FIRSTSERVICE CORP NEW COM 33767E202   57,350 317 SH   DFND 3 317 0 0
FIRSTSERVICE CORP NEW COM 33767E202   280,055 1,548 SH   DFND 6 0 0 1,548
FIRSTSERVICE CORP NEW COM 33767E202   24,306,169 134,352 SH   DFND 7 134,352 0 0
FIRSTSERVICE CORP NEW COM 33767E202   360,381 1,992 SH   DFND 8 1,992 0 0
FIRSTSERVICE CORP NEW COM 33767E202   489,597 2,706 SH   DFND 9 0 0 2,706
FIRSTSERVICE CORP NEW COM 33767E202   5,683,959 31,418 SH   DFND   31,418 0 0
FISERV INC COM 337738108   36,813,934 179,213 SH   DFND 2 179,213 0 0
FISERV INC COM 337738108   12,053,840 58,679 SH   DFND 3 46,266 0 12,413
FISERV INC COM 337738108   117,706 573 SH   DFND 5 170 0 403
FISERV INC COM 337738108   3,947,556 19,217 SH   DFND 6 0 0 19,217
FISERV INC COM 337738108   22,639,338 110,210 SH   DFND 7 110,210 0 0
FISERV INC COM 337738108   133,728 651 SH   DFND 8 651 0 0
FISERV INC COM 337738108   51,355 250 SH   DFND 9 0 0 250
FISERV INC COM 337738108   74,362 362 SH   DFND 10 362 0 0
FISERV INC COM 337738108   60,547,750 294,751 SH   DFND   294,751 0 0
FIVE BELOW INC COM 33829M101   572,767 5,457 SH   DFND 2 5,457 0 0
FIVE BELOW INC COM 33829M101   500,239 4,766 SH   DFND 3 2,877 0 1,889
FIVE BELOW INC COM 33829M101   173,709 1,655 SH   DFND 6 0 0 1,655
FIVE BELOW INC COM 33829M101   9,866 94 SH   DFND 7 94 0 0
FIVE BELOW INC COM 33829M101   20,992 200 SH   DFND 8 200 0 0
FIVE9 INC COM 338307101   3,048 75 SH   DFND 3 23 0 52
FIVE9 INC COM 338307101   366 9 SH   DFND 5 9 0 0
FIVE9 INC COM 338307101   40,721 1,002 SH   DFND 6 0 0 1,002
FIVE9 INC COM 338307101   610 15 SH   DFND 7 15 0 0
FIVE9 INC COM 338307101   406,400 10,000 SH   DFND   10,000 0 0
FIVE9 INC COM 338307101   28,448 700 SH Call DFND   700 0 0
FIVERR INTL LTD ORD SHS M4R82T106   5,997 189 SH   DFND 7 189 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,308,770 72,763 SH   DFND   72,763 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   253,813 27,204 SH   DFND 2 27,204 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   58,005 6,217 SH   DFND 3 6,114 0 103
FLAGSTAR FINANCIAL INC COM NEW 649445400   20,489 2,196 SH   DFND 6 0 0 2,196
FLAGSTAR FINANCIAL INC COM NEW 649445400   47,938 5,138 SH   DFND 7 5,138 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,415 366 SH   DFND 9 0 0 366
FLAGSTAR FINANCIAL INC COM NEW 649445400   26,954 2,889 SH   DFND   2,889 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   380,355 10,132 SH   DFND 2 10,132 0 0
FLEX LTD ORD Y2573F102   1,476,479 38,460 SH   DFND 2 38,460 0 0
FLEX LTD ORD Y2573F102   17,928 467 SH   DFND 3 369 0 98
FLEX LTD ORD Y2573F102   92,789 2,417 SH   DFND 6 0 0 2,417
FLEX LTD ORD Y2573F102   1,322,919 34,460 SH   DFND 7 34,460 0 0
FLEX LTD ORD Y2573F102   2,111,450 55,000 SH Call DFND   55,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   446,596 2,068 SH   DFND 3 2,068 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   226,753 1,050 SH   DFND 8 1,050 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   11,617 228 SH   DFND 3 228 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   624,447 17,174 SH   DFND 3 17,174 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   52,286 1,438 SH   DFND 10 1,438 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   378,525 16,046 SH   DFND 3 16,046 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   83,852 3,605 SH   DFND 3 3,605 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   29,900 735 SH   DFND 7 735 0 0
FLEXSHARES TR CR SCD US BD 33939L761   70,283 1,473 SH   DFND 9 0 0 1,473
FLEXSHARES TR GLB QLT R/E IDX 33939L787   26,959 473 SH   DFND 9 0 0 473
FLEXSHARES TR STOXX GLOBR INF 33939L795   377,501 6,962 SH   DFND 3 6,962 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   7,095 103 SH   DFND 3 103 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   51,614 735 SH   DFND 3 735 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   814,218 11,541 SH   DFND 3 11,541 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   22,944 305 SH   DFND 9 0 0 305
FLOOR & DECOR HLDGS INC CL A 339750101   1,060,210 10,634 SH   DFND 2 10,634 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   301,493 3,024 SH   DFND 3 1,158 0 1,866
FLOOR & DECOR HLDGS INC CL A 339750101   105,881 1,062 SH   DFND 6 0 0 1,062
FLOOR & DECOR HLDGS INC CL A 339750101   192,920 1,935 SH   DFND   1,935 0 0
FLOWERS FOODS INC COM 343498101   401,300 19,424 SH   DFND 2 19,424 0 0
FLOWERS FOODS INC COM 343498101   133,278 6,451 SH   DFND 3 5,721 0 730
FLOWERS FOODS INC COM 343498101   393 19 SH   DFND 5 19 0 0
FLOWERS FOODS INC COM 343498101   48,468 2,346 SH   DFND 6 0 0 2,346
FLOWSERVE CORP COM 34354P105   749,313 13,027 SH   DFND 2 13,027 0 0
FLOWSERVE CORP COM 34354P105   91,687 1,594 SH   DFND 3 1,274 0 320
FLOWSERVE CORP COM 34354P105   286,680 4,984 SH   DFND 6 0 0 4,984
FLOWSERVE CORP COM 34354P105   3,929,709 68,319 SH   DFND 7 68,319 0 0
FLOWSERVE CORP COM 34354P105   13,386 233 SH   DFND 9 0 0 233
FLUENCE ENERGY INC COM CL A 34379V103   5,574 351 SH   DFND 3 351 0 0
FLUENCE ENERGY INC COM CL A 34379V103   82,894 5,220 SH   DFND 6 0 0 5,220
FLUENCE ENERGY INC COM CL A 34379V103   1,165,259 73,379 SH   DFND 7 73,379 0 0
FLUOR CORP NEW COM 343412102   839,081 17,013 SH   DFND 2 17,013 0 0
FLUOR CORP NEW COM 343412102   784,435 15,905 SH   DFND 3 12,444 0 3,461
FLUOR CORP NEW COM 343412102   357,126 7,241 SH   DFND 6 0 0 7,241
FLUOR CORP NEW COM 343412102   600,767 12,181 SH   DFND 7 12,181 0 0
FLUOR CORP NEW COM 343412102   197,280 4,000 SH   DFND 9 0 0 4,000
FLUOR CORP NEW COM 343412102   30,922,160 626,970 SH   DFND   626,970 0 0
FLUOR CORP NEW COM 343412102   5,602,752 113,600 SH Call DFND   113,600 0 0
FLUTTER ENTMT PLC SHS G3643J108   37,640,520 116,362 SH   DFND 2 116,362 0 0
FLUTTER ENTMT PLC SHS G3643J108   323 1 SH   DFND 3 0 0 1
FLUTTER ENTMT PLC SHS G3643J108   26,270,276 81,212 SH   DFND 4 81,212 0 0
FLUTTER ENTMT PLC SHS G3643J108   483,923 1,496 SH   DFND 6 0 0 1,496
FLUTTER ENTMT PLC SHS G3643J108   833,279 2,576 SH   DFND 7 2,576 0 0
FLUTTER ENTMT PLC SHS G3643J108   97,043 300 SH   DFND 9 0 0 300
FLUTTER ENTMT PLC SHS G3643J108   20,379 63 SH   DFND 10 63 0 0
FMC CORP COM NEW 302491303   1,808,875 37,212 SH   DFND 2 37,212 0 0
FMC CORP COM NEW 302491303   288,257 5,930 SH   DFND 3 2,534 0 3,396
FMC CORP COM NEW 302491303   15,847 326 SH   DFND 5 88 0 238
FMC CORP COM NEW 302491303   127,358 2,620 SH   DFND 6 0 0 2,620
FMC CORP COM NEW 302491303   1,245,631 25,625 SH   DFND 7 25,625 0 0
FMC CORP COM NEW 302491303   2,599,711 53,481 SH   DFND   53,481 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,676 43 SH   DFND 3 16 0 27
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   163,286 1,910 SH   DFND 6 0 0 1,910
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   85 1 SH   DFND 7 1 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,980,718 23,169 SH   DFND 8 23,169 0 0
FOOT LOCKER INC COM 344849104   198,321 9,114 SH   DFND 2 9,114 0 0
FOOT LOCKER INC COM 344849104   71,351 3,279 SH   DFND 3 3,233 0 46
FOOT LOCKER INC COM 344849104   7,159 329 SH   DFND 6 0 0 329
FOOT LOCKER INC COM 344849104   20,172 927 SH   DFND 7 927 0 0
FORD MTR CO COM 345370860   12,613,006 1,274,041 SH   DFND 2 1,274,041 0 0
FORD MTR CO COM 345370860   1,780,881 179,887 SH   DFND 3 125,972 0 53,915
FORD MTR CO COM 345370860   8,316 840 SH   DFND 5 42 0 798
FORD MTR CO COM 345370860   1,186,159 119,814 SH   DFND 6 0 0 119,814
FORD MTR CO COM 345370860   4,862,702 491,182 SH   DFND 7 491,182 0 0
FORD MTR CO COM 345370860   151,401 15,293 SH   DFND 8 15,293 0 0
FORD MTR CO COM 345370860   112,779 11,392 SH   DFND 9 0 0 11,392
FORD MTR CO COM 345370860   56,276 5,684 SH   DFND 10 5,684 0 0
FORD MTR CO COM 345370860   23,513,747 2,375,126 SH   DFND   2,375,126 0 0
FORD MTR CO COM 345370860   990,000 100,000 SH Put DFND   100,000 0 0
FORD MTR CO COM 345370860   2,960,100 299,000 SH Call DFND   299,000 0 0
FORD MTR CO NOTE3/1 345370CZ1   2,905 3,000 PRN   DFND 3 3,000 0 0
FORD MTR CO NOTE3/1 345370CZ1   7,408,872 7,650,000 PRN   DFND   7,650,000 0 0
FORMFACTOR INC COM 346375108   365,948 8,317 SH   DFND 2 8,317 0 0
FORMFACTOR INC COM 346375108   2,904 66 SH   DFND 3 0 0 66
FORMFACTOR INC COM 346375108   47,960 1,090 SH   DFND 6 0 0 1,090
FORTINET INC COM 34959E109   35,532,038 376,080 SH   DFND 2 376,080 0 0
FORTINET INC COM 34959E109   53,657,365 567,923 SH   DFND 3 541,382 0 26,541
FORTINET INC COM 34959E109   311,501 3,297 SH   DFND 5 1,077 0 2,220
FORTINET INC COM 34959E109   1,032,194 10,925 SH   DFND 6 0 0 10,925
FORTINET INC COM 34959E109   43,649,477 461,997 SH   DFND 7 461,997 0 0
FORTINET INC COM 34959E109   4,151,735 43,943 SH   DFND 8 43,943 0 0
FORTINET INC COM 34959E109   375,369 3,973 SH   DFND 9 0 0 3,973
FORTINET INC COM 34959E109   3,471,290 36,741 SH   DFND 10 35,866 0 875
FORTINET INC COM 34959E109   34,266,006 362,680 SH   DFND   362,680 0 0
FORTIS INC COM 349553107   453,060,488 10,917,309 SH   DFND 2 10,917,309 0 0
FORTIS INC COM 349553107   6,349 153 SH   DFND 6 0 0 153
FORTIS INC COM 349553107   342,586,701 8,255,244 SH   DFND 7 8,255,244 0 0
FORTIS INC COM 349553107   70,005,679 1,686,913 SH   DFND 8 1,686,913 0 0
FORTIS INC COM 349553107   3,258,124 78,510 SH   DFND 9 0 0 78,510
FORTIS INC COM 349553107   142,637,142 3,437,099 SH   DFND   3,437,099 0 0
FORTIVE CORP COM 34959J108   8,879,025 118,387 SH   DFND 2 118,387 0 0
FORTIVE CORP COM 34959J108   2,218,200 29,576 SH   DFND 3 14,131 0 15,445
FORTIVE CORP COM 34959J108   15,525 207 SH   DFND 5 67 0 140
FORTIVE CORP COM 34959J108   1,243,275 16,577 SH   DFND 6 0 0 16,577
FORTIVE CORP COM 34959J108   157,500 2,100 SH   DFND 7 2,100 0 0
FORTIVE CORP COM 34959J108   31,650 422 SH   DFND 8 422 0 0
FORTIVE CORP COM 34959J108   195,000 2,600 SH   DFND 9 0 0 2,600
FORTIVE CORP COM 34959J108   5,625 75 SH   DFND 10 75 0 0
FORTIVE CORP COM 34959J108   11,106,450 148,086 SH   DFND   148,086 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   185,344 9,938 SH   DFND 2 9,938 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   71,019 3,808 SH   DFND 3 126 1,200 2,482
FORTREA HLDGS INC COMMON STOCK 34965K107   21,410 1,148 SH   DFND 6 0 0 1,148
FORTREA HLDGS INC COMMON STOCK 34965K107   4,215 226 SH   DFND 7 226 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,891 155 SH   DFND 10 155 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   125,104 6,708 SH   DFND   6,708 0 0
FORTUNA MNG CORP COM NEW 349942102   4,974,724 1,160,475 SH   DFND 2 1,160,475 0 0
FORTUNA MNG CORP COM NEW 349942102   704,398 164,318 SH   DFND 7 164,318 0 0
FORTUNA MNG CORP COM NEW 349942102   53,289 12,431 SH   DFND 8 12,431 0 0
FORTUNA MNG CORP COM NEW 349942102   8,745,501 2,040,100 SH   DFND   2,040,100 0 0
FORTUNA MNG CORP COM NEW 349942102   607,440 141,700 SH Call DFND   141,700 0 0
FORTUNA MNG CORP COM NEW 349942102   1,714,720 400,000 SH Put DFND   400,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   923,070 13,509 SH   DFND 2 13,509 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   63,069 923 SH   DFND 3 324 0 599
FORTUNE BRANDS INNOVATIONS I COM 34964C106   273 4 SH   DFND 5 4 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   208,475 3,051 SH   DFND 6 0 0 3,051
FORTUNE BRANDS INNOVATIONS I COM 34964C106   86,506 1,266 SH   DFND 7 1,266 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,233 267 SH   DFND 9 0 0 267
FORTUNE BRANDS INNOVATIONS I COM 34964C106   68,125 997 SH   DFND 10 997 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   284,156 10,470 SH   DFND 2 10,470 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   59,084 2,177 SH   DFND 3 2,135 0 42
FOUR CORNERS PPTY TR INC COM 35086T109   21,956 809 SH   DFND 6 0 0 809
FOUR CORNERS PPTY TR INC COM 35086T109   432,286 15,928 SH   DFND   15,928 0 0
FOX CORP CL A COM 35137L105   3,594,094 73,983 SH   DFND 2 73,983 0 0
FOX CORP CL A COM 35137L105   190,045 3,912 SH   DFND 3 1,555 0 2,357
FOX CORP CL A COM 35137L105   1,652 34 SH   DFND 5 34 0 0
FOX CORP CL A COM 35137L105   253,588 5,220 SH   DFND 6 0 0 5,220
FOX CORP CL A COM 35137L105   4,226 87 SH   DFND 7 87 0 0
FOX CORP CL A COM 35137L105   5,036,094 103,666 SH   DFND   103,666 0 0
FOX CORP CL B COM 35137L204   1,908,410 41,723 SH   DFND 2 41,723 0 0
FOX CORP CL B COM 35137L204   77,621 1,697 SH   DFND 3 687 0 1,010
FOX CORP CL B COM 35137L204   4,940 108 SH   DFND 5 60 0 48
FOX CORP CL B COM 35137L204   85,808 1,876 SH   DFND 6 0 0 1,876
FOX CORP CL B COM 35137L204   1,509 33 SH   DFND 7 33 0 0
FOX CORP CL B COM 35137L204   2,828,653 61,842 SH   DFND   61,842 0 0
FRANCO NEV CORP COM 351858105   395,742,992 3,371,973 SH   DFND 2 3,371,973 0 0
FRANCO NEV CORP COM 351858105   697,954 5,947 SH   DFND 3 5,920 0 27
FRANCO NEV CORP COM 351858105   66,310 565 SH   DFND 5 565 0 0
FRANCO NEV CORP COM 351858105   85,418,969 727,822 SH   DFND 7 727,822 0 0
FRANCO NEV CORP COM 351858105   88,249,516 751,940 SH   DFND 8 751,940 0 0
FRANCO NEV CORP COM 351858105   625,512 5,330 SH   DFND 9 0 0 5,330
FRANCO NEV CORP COM 351858105   69,831 595 SH   DFND 10 595 0 0
FRANCO NEV CORP COM 351858105   51,253,118 436,708 SH   DFND   436,708 0 0
FRANKLIN ELEC INC COM 353514102   422,056 4,331 SH   DFND 2 4,331 0 0
FRANKLIN ELEC INC COM 353514102   153,289 1,573 SH   DFND 3 1,571 0 2
FRANKLIN ELEC INC COM 353514102   1,492,057 15,311 SH   DFND 6 0 0 15,311
FRANKLIN ELEC INC COM 353514102   2,729 28 SH   DFND 7 28 0 0
FRANKLIN RESOURCES INC COM 354613101   1,410,845 69,534 SH   DFND 2 69,534 0 0
FRANKLIN RESOURCES INC COM 354613101   220,857 10,885 SH   DFND 3 3,763 0 7,122
FRANKLIN RESOURCES INC COM 354613101   24,551 1,210 SH   DFND 5 348 0 862
FRANKLIN RESOURCES INC COM 354613101   199,654 9,840 SH   DFND 6 0 0 9,840
FRANKLIN RESOURCES INC COM 354613101   7,751 382 SH   DFND 7 382 0 0
FRANKLIN RESOURCES INC COM 354613101   2,920,401 143,933 SH   DFND   143,933 0 0
FRANKLIN RESOURCES INC COM 354613101   811,600 40,000 SH Put DFND   40,000 0 0
FRANKLIN RESOURCES INC COM 354613101   811,600 40,000 SH Call DFND   40,000 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   24,218 807 SH   DFND 7 807 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   2,300 100 SH   DFND 7 100 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,416,801 84,474 SH   DFND 3 84,474 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   831,836 29,075 SH   DFND 5 29,075 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   94,928 3,318 SH   DFND 7 3,318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   447,523 11,808 SH   DFND 3 11,808 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   153,495 4,050 SH   DFND 7 4,050 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   18,192 480 SH   DFND 9 0 0 480
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   18,648 318 SH   DFND 7 318 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,669,802 45,623 SH   DFND 8 45,623 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   122,610 3,350 SH   DFND 9 0 0 3,350
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,987,776 91,839 SH   DFND 7 91,839 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   36,659 675 SH   DFND 9 0 0 675
FREEPORT-MCMORAN INC CL B 35671D857   37,305,948 979,673 SH   DFND 2 979,673 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,039,845 867,643 SH   DFND 3 836,687 0 30,956
FREEPORT-MCMORAN INC CL B 35671D857   461,339 12,115 SH   DFND 5 9,387 0 2,728
FREEPORT-MCMORAN INC CL B 35671D857   1,115,858 29,303 SH   DFND 6 0 0 29,303
FREEPORT-MCMORAN INC CL B 35671D857   104,499,631 2,744,213 SH   DFND 7 2,744,213 0 0
FREEPORT-MCMORAN INC CL B 35671D857   162,830 4,276 SH   DFND 8 4,276 0 0
FREEPORT-MCMORAN INC CL B 35671D857   894,594 23,492 SH   DFND 9 0 0 23,492
FREEPORT-MCMORAN INC CL B 35671D857   108,490 2,849 SH   DFND 10 2,849 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,907,995 627,836 SH   DFND   627,836 0 0
FREEPORT-MCMORAN INC CL B 35671D857   304,640 8,000 SH Call DFND   8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,040 500 SH Put DFND   500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   130,615 3,933 SH   DFND 2 3,933 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   186,972 5,630 SH   DFND 3 5,614 0 16
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,520 106 SH   DFND 6 0 0 106
FRESHPET INC COM 358039105   1,219,686 8,235 SH   DFND 3 2,596 0 5,639
FRESHPET INC COM 358039105   603,696 4,076 SH   DFND 6 0 0 4,076
FRESHPET INC COM 358039105   129,744 876 SH   DFND 7 876 0 0
FRESHPET INC COM 358039105   22,542,046 152,198 SH   DFND   152,198 0 0
FRONTDOOR INC COM 35905A109   456,823 8,356 SH   DFND 2 8,356 0 0
FRONTDOOR INC COM 35905A109   37,668 689 SH   DFND 3 668 0 21
FRONTDOOR INC COM 35905A109   820 15 SH   DFND 7 15 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   762,706 21,980 SH   DFND 2 21,980 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   54,479 1,570 SH   DFND 3 1,410 0 160
FRONTIER COMMUNICATIONS PARE COM 35909D109   256,745 7,399 SH   DFND 6 0 0 7,399
FRONTIER COMMUNICATIONS PARE COM 35909D109   521 15 SH   DFND 7 15 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,572,820 160,600 SH Call DFND   160,600 0 0
FRONTLINE PLC COM M46528101   2,512 177 SH   DFND 3 88 0 89
FRONTLINE PLC COM M46528101   94,491 6,659 SH   DFND 6 0 0 6,659
FRONTLINE PLC COM M46528101   961,614 67,767 SH   DFND 7 67,767 0 0
FRONTLINE PLC COM M46528101   3,079 217 SH   DFND 9 0 0 217
FTAI AVIATION LTD SHS G3730V105   162,333 1,127 SH   DFND 3 1,127 0 0
FTAI AVIATION LTD SHS G3730V105   1,152 8 SH   DFND 6 0 0 8
FTAI AVIATION LTD SHS G3730V105   72,020 500 SH   DFND 7 500 0 0
FTAI AVIATION LTD SHS G3730V105   590,564 4,100 SH   DFND   4,100 0 0
FTAI AVIATION LTD SHS G3730V105   1,973,348 13,700 SH Call DFND   13,700 0 0
FTI CONSULTING INC COM 302941109   670,293 3,507 SH   DFND 2 3,507 0 0
FTI CONSULTING INC COM 302941109   280,197 1,466 SH   DFND 3 307 0 1,159
FTI CONSULTING INC COM 302941109   102,637 537 SH   DFND 6 0 0 537
FUBOTV INC COM 35953D104   5,163 4,098 SH   DFND 3 4,098 0 0
FUBOTV INC COM 35953D104   13,801 10,953 SH   DFND 7 10,953 0 0
FUBOTV INC COM 35953D104   2,520 2,000 SH   DFND   2,000 0 0
FUBOTV INC COM 35953D104   2,520 2,000 SH Put DFND   2,000 0 0
FULLER H B CO COM 359694106   398,132 5,900 SH   DFND 2 5,900 0 0
FULLER H B CO COM 359694106   318,776 4,724 SH   DFND 3 4,709 0 15
FULLER H B CO COM 359694106   142,788 2,116 SH   DFND 6 0 0 2,116
FULLER H B CO COM 359694106   84,249 1,249 SH   DFND 10 1,249 0 0
FULTON FINL CORP PA COM 360271100   386,930 20,069 SH   DFND 2 20,069 0 0
FULTON FINL CORP PA COM 360271100   5,938 308 SH   DFND 3 220 0 88
FULTON FINL CORP PA COM 360271100   12,262 636 SH   DFND 6 0 0 636
FURY GOLD MINES LIMITED COM 36117T100   53,444 137,362 SH   DFND 7 137,362 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,388,386 17,357 SH   DFND 2 17,357 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,158 152 SH   DFND 3 0 0 152
FUTU HLDGS LTD SPON ADS CL A 36118L106   55,673 696 SH   DFND 6 0 0 696
G III APPAREL GROUP LTD COM 36237H101   138,276 4,239 SH   DFND 2 4,239 0 0
G III APPAREL GROUP LTD COM 36237H101   23,258 713 SH   DFND 3 701 0 12
G III APPAREL GROUP LTD COM 36237H101   84,747 2,598 SH   DFND 6 0 0 2,598
G WILLI FOOD INTL LTD ORD M52523103   163,100 10,000 SH   DFND 7 10,000 0 0
GABELLI EQUITY TR INC COM 362397101   10,760 2,000 SH   DFND 7 2,000 0 0
GABELLI EQUITY TR INC COM 362397101   45,569 8,470 SH   DFND 10 8,470 0 0
GALIANO GOLD INC COM 36352H100   185,045 148,791 SH   DFND 2 148,791 0 0
GALIANO GOLD INC COM 36352H100   13,121 10,550 SH   DFND 7 10,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109   35,390,986 124,682 SH   DFND 2 124,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,266,830 11,509 SH   DFND 3 6,540 0 4,969
GALLAGHER ARTHUR J & CO COM 363576109   45,700 161 SH   DFND 5 40 0 121
GALLAGHER ARTHUR J & CO COM 363576109   1,973,609 6,953 SH   DFND 6 0 0 6,953
GALLAGHER ARTHUR J & CO COM 363576109   2,617,097 9,220 SH   DFND 7 9,220 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,122 11 SH   DFND 8 11 0 0
GALLAGHER ARTHUR J & CO COM 363576109   48,822 172 SH   DFND 9 0 0 172
GALLAGHER ARTHUR J & CO COM 363576109   45,700 161 SH   DFND 10 161 0 0
GALLAGHER ARTHUR J & CO COM 363576109   36,341,883 128,032 SH   DFND   128,032 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   264,183 70,075 SH   DFND 7 70,075 0 0
GAMESTOP CORP NEW CL A 36467W109   1,262,751 40,292 SH   DFND 2 40,292 0 0
GAMESTOP CORP NEW CL A 36467W109   19,493 622 SH   DFND 3 500 0 122
GAMESTOP CORP NEW CL A 36467W109   261,344 8,339 SH   DFND 6 0 0 8,339
GAMESTOP CORP NEW CL A 36467W109   214,115 6,832 SH   DFND 7 6,832 0 0
GAMESTOP CORP NEW CL A 36467W109   31,465 1,004 SH   DFND 10 1,004 0 0
GAMESTOP CORP NEW CL A 36467W109   197,442 6,300 SH   DFND   6,300 0 0
GAMESTOP CORP NEW CL A 36467W109   197,442 6,300 SH Put DFND   6,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,728,932 77,428 SH   DFND 2 77,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,624,088 75,251 SH   DFND 3 75,183 0 68
GAMING & LEISURE PPTYS INC COM 36467J108   385 8 SH   DFND 5 8 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   202,176 4,198 SH   DFND 6 0 0 4,198
GAMING & LEISURE PPTYS INC COM 36467J108   29,426 611 SH   DFND 7 611 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,503 446 SH   DFND 10 446 0 0
GANNETT CO INC COM 36472T109   14,472 2,860 SH   DFND 3 2,860 0 0
GANNETT CO INC COM 36472T109   95,761 18,925 SH   DFND 6 0 0 18,925
GAP INC COM 364760108   544,435 23,040 SH   DFND 2 23,040 0 0
GAP INC COM 364760108   629,598 26,644 SH   DFND 3 25,900 0 744
GAP INC COM 364760108   863,369 36,537 SH   DFND 6 0 0 36,537
GAP INC COM 364760108   27,931 1,182 SH   DFND 7 1,182 0 0
GAP INC COM 364760108   6,144 260 SH   DFND 10 260 0 0
GARMIN LTD SHS H2906T109   12,398,701 60,112 SH   DFND 2 60,112 0 0
GARMIN LTD SHS H2906T109   1,663,281 8,064 SH   DFND 3 4,661 0 3,403
GARMIN LTD SHS H2906T109   43,521 211 SH   DFND 5 31 0 180
GARMIN LTD SHS H2906T109   1,188,264 5,761 SH   DFND 6 0 0 5,761
GARMIN LTD SHS H2906T109   6,960,037 33,744 SH   DFND 7 33,744 0 0
GARMIN LTD SHS H2906T109   13,574,177 65,811 SH   DFND   65,811 0 0
GARRETT MOTION INC COM 366505105   2,140 237 SH   DFND 3 237 0 0
GARRETT MOTION INC COM 366505105   1,463 162 SH   DFND 6 0 0 162
GARRETT MOTION INC COM 366505105   472,323 52,306 SH   DFND 7 52,306 0 0
GARRETT MOTION INC COM 366505105   1,084 120 SH   DFND 10 120 0 0
GARTNER INC COM 366651107   11,669,429 24,087 SH   DFND 2 24,087 0 0
GARTNER INC COM 366651107   1,207,299 2,492 SH   DFND 3 1,161 0 1,331
GARTNER INC COM 366651107   19,379 40 SH   DFND 5 12 0 28
GARTNER INC COM 366651107   1,286,752 2,656 SH   DFND 6 0 0 2,656
GARTNER INC COM 366651107   5,552,995 11,462 SH   DFND 7 11,462 0 0
GARTNER INC COM 366651107   311,999 644 SH   DFND 8 644 0 0
GARTNER INC COM 366651107   10,174 21 SH   DFND 9 0 0 21
GARTNER INC COM 366651107   21,317 44 SH   DFND 10 44 0 0
GARTNER INC COM 366651107   15,985,088 32,995 SH   DFND   32,995 0 0
GATES INDL CORP PLC ORD SHS G39108108   523,918 25,470 SH   DFND 2 25,470 0 0
GATES INDL CORP PLC ORD SHS G39108108   42,498 2,066 SH   DFND 3 1,887 0 179
GATES INDL CORP PLC ORD SHS G39108108   123,667 6,012 SH   DFND 6 0 0 6,012
GATES INDL CORP PLC ORD SHS G39108108   478,952 23,284 SH   DFND 7 23,284 0 0
GATES INDL CORP PLC ORD SHS G39108108   473 23 SH   DFND   23 0 0
GATX CORP COM 361448103   546,699 3,528 SH   DFND 2 3,528 0 0
GATX CORP COM 361448103   50,207 324 SH   DFND 3 278 0 46
GATX CORP COM 361448103   158,059 1,020 SH   DFND 6 0 0 1,020
GATX CORP COM 361448103   2,100,328 13,554 SH   DFND 7 13,554 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   103,285 4,347 SH   DFND 2 4,347 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   324,324 13,650 SH   DFND   13,650 0 0
GE AEROSPACE COM NEW 369604301   133,347,104 799,491 SH   DFND 2 799,491 0 0
GE AEROSPACE COM NEW 369604301   14,280,560 85,620 SH   DFND 3 61,177 0 24,443
GE AEROSPACE COM NEW 369604301   397,461 2,383 SH   DFND 5 2,107 0 276
GE AEROSPACE COM NEW 369604301   4,786,206 28,696 SH   DFND 6 0 0 28,696
GE AEROSPACE COM NEW 369604301   24,458,419 146,642 SH   DFND 7 146,642 0 0
GE AEROSPACE COM NEW 369604301   91,067 546 SH   DFND 8 546 0 0
GE AEROSPACE COM NEW 369604301   114,665 687 SH   DFND 9 0 0 687
GE AEROSPACE COM NEW 369604301   341,483 2,047 SH   DFND 10 2,047 0 0
GE AEROSPACE COM NEW 369604301   77,725,641 466,009 SH   DFND   466,009 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,921,203 267,603 SH   DFND 2 267,603 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,016,809 25,797 SH   DFND 3 16,856 0 8,941
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,147 117 SH   DFND 5 25 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   711,047 9,095 SH   DFND 6 0 0 9,095
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,592,453 186,652 SH   DFND 7 186,652 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   102,338 1,309 SH   DFND 8 1,309 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   103,667 1,326 SH   DFND 9 0 0 1,326
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,351 708 SH   DFND 10 708 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,794,394 240,399 SH   DFND   240,399 0 0
GE VERNOVA INC COM 36828A101   63,190,084 192,108 SH   DFND 2 192,108 0 0
GE VERNOVA INC COM 36828A101   7,401,583 22,502 SH   DFND 3 16,217 0 6,285
GE VERNOVA INC COM 36828A101   199,661 607 SH   DFND 5 526 0 81
GE VERNOVA INC COM 36828A101   2,523,222 7,671 SH   DFND 6 0 0 7,671
GE VERNOVA INC COM 36828A101   18,589,150 56,514 SH   DFND 7 56,514 0 0
GE VERNOVA INC COM 36828A101   987 3 SH   DFND 8 3 0 0
GE VERNOVA INC COM 36828A101   826,930 2,514 SH   DFND 9 0 0 2,514
GE VERNOVA INC COM 36828A101   83,219 253 SH   DFND 10 253 0 0
GE VERNOVA INC COM 36828A101   38,699,601 117,653 SH   DFND   117,653 0 0
GEN DIGITAL INC COM 668771108   34,055,299 1,243,802 SH   DFND 2 1,243,802 0 0
GEN DIGITAL INC COM 668771108   294,800 10,767 SH   DFND 3 4,642 0 6,125
GEN DIGITAL INC COM 668771108   17,907 654 SH   DFND 5 187 0 467
GEN DIGITAL INC COM 668771108   133,614 4,880 SH   DFND 6 0 0 4,880
GEN DIGITAL INC COM 668771108   17,882,453 653,121 SH   DFND 7 653,121 0 0
GEN DIGITAL INC COM 668771108   15,059 550 SH   DFND 10 550 0 0
GEN DIGITAL INC COM 668771108   6,358,403 232,228 SH   DFND   232,228 0 0
GENERAC HLDGS INC COM 368736104   2,666,860 17,200 SH   DFND 2 17,200 0 0
GENERAC HLDGS INC COM 368736104   687,182 4,432 SH   DFND 3 2,308 0 2,124
GENERAC HLDGS INC COM 368736104   7,442 48 SH   DFND 5 2 0 46
GENERAC HLDGS INC COM 368736104   491,974 3,173 SH   DFND 6 0 0 3,173
GENERAC HLDGS INC COM 368736104   5,178,050 33,396 SH   DFND 7 33,396 0 0
GENERAC HLDGS INC COM 368736104   144,972 935 SH   DFND 9 0 0 935
GENERAC HLDGS INC COM 368736104   5,582 36 SH   DFND 10 36 0 0
GENERAC HLDGS INC COM 368736104   3,935,324 25,381 SH   DFND   25,381 0 0
GENERAL DYNAMICS CORP COM 369550108   21,929,746 83,228 SH   DFND 2 83,228 0 0
GENERAL DYNAMICS CORP COM 369550108   276,788,077 1,050,469 SH   DFND 3 713,359 240,504 96,606
GENERAL DYNAMICS CORP COM 369550108   236,878 899 SH   DFND 5 840 0 59
GENERAL DYNAMICS CORP COM 369550108   1,793,704 6,807 SH   DFND 6 0 0 6,807
GENERAL DYNAMICS CORP COM 369550108   28,811,314 109,345 SH   DFND 7 109,345 0 0
GENERAL DYNAMICS CORP COM 369550108   701,770 2,663 SH   DFND 9 0 0 2,663
GENERAL DYNAMICS CORP COM 369550108   188,395 715 SH   DFND 10 715 0 0
GENERAL DYNAMICS CORP COM 369550108   32,463,022 123,204 SH   DFND   123,204 0 0
GENERAL MLS INC COM 370334104   40,457,665 634,431 SH   DFND 2 634,431 0 0
GENERAL MLS INC COM 370334104   4,905,699 76,928 SH   DFND 3 63,467 0 13,461
GENERAL MLS INC COM 370334104   17,345 272 SH   DFND 5 97 0 175
GENERAL MLS INC COM 370334104   1,659,933 26,030 SH   DFND 6 0 0 26,030
GENERAL MLS INC COM 370334104   1,782,308 27,949 SH   DFND 7 27,949 0 0
GENERAL MLS INC COM 370334104   127,540 2,000 SH   DFND 8 2,000 0 0
GENERAL MLS INC COM 370334104   9,310 146 SH   DFND 9 0 0 146
GENERAL MLS INC COM 370334104   61,930 971 SH   DFND 10 971 0 0
GENERAL MLS INC COM 370334104   19,464,262 305,226 SH   DFND   305,226 0 0
GENERAL MLS INC COM 370334104   2,231,950 35,000 SH Put DFND   35,000 0 0
GENERAL MTRS CO COM 37045V100   20,446,944 383,836 SH   DFND 2 383,836 0 0
GENERAL MTRS CO COM 37045V100   5,077,004 95,307 SH   DFND 3 72,059 0 23,248
GENERAL MTRS CO COM 37045V100   32,761 615 SH   DFND 5 157 0 458
GENERAL MTRS CO COM 37045V100   1,459,225 27,393 SH   DFND 6 0 0 27,393
GENERAL MTRS CO COM 37045V100   22,487,877 422,149 SH   DFND 7 422,149 0 0
GENERAL MTRS CO COM 37045V100   100,893 1,894 SH   DFND 8 1,894 0 0
GENERAL MTRS CO COM 37045V100   124,903 2,345 SH   DFND 9 0 0 2,345
GENERAL MTRS CO COM 37045V100   111,867 2,100 SH   DFND 10 2,100 0 0
GENERAL MTRS CO COM 37045V100   25,997,624 488,035 SH   DFND   488,035 0 0
GENERAL MTRS CO COM 37045V100   1,518,195 28,500 SH Put DFND   28,500 0 0
GENERAL MTRS CO COM 37045V100   12,491,815 234,500 SH Call DFND   234,500 0 0
GENMAB A/S SPONSORED ADS 372303206   3,757 180 SH   DFND 3 0 0 180
GENMAB A/S SPONSORED ADS 372303206   134,069 6,424 SH   DFND 6 0 0 6,424
GENMAB A/S SPONSORED ADS 372303206   24,835 1,190 SH   DFND 7 1,190 0 0
GENMAB A/S SPONSORED ADS 372303206   507,454 24,315 SH   DFND 8 24,315 0 0
GENPACT LIMITED SHS G3922B107   691,151 16,092 SH   DFND 2 16,092 0 0
GENPACT LIMITED SHS G3922B107   102,565 2,388 SH   DFND 3 2,333 0 55
GENPACT LIMITED SHS G3922B107   41,361 963 SH   DFND 6 0 0 963
GENPACT LIMITED SHS G3922B107   3,043,652 70,865 SH   DFND 7 70,865 0 0
GENTEX CORP COM 371901109   648,063 22,557 SH   DFND 2 22,557 0 0
GENTEX CORP COM 371901109   155,602 5,416 SH   DFND 3 3,623 0 1,793
GENTEX CORP COM 371901109   512,112 17,825 SH   DFND 6 0 0 17,825
GENTEX CORP COM 371901109   9,322,856 324,499 SH   DFND 7 324,499 0 0
GENTHERM INC COM 37253A103   146,445 3,668 SH   DFND 2 3,668 0 0
GENTHERM INC COM 37253A103   77,854 1,950 SH   DFND 3 1,947 0 3
GENTHERM INC COM 37253A103   21,919 549 SH   DFND 6 0 0 549
GENUINE PARTS CO COM 372460105   5,287,243 45,283 SH   DFND 2 45,283 0 0
GENUINE PARTS CO COM 372460105   1,451,444 12,431 SH   DFND 3 9,550 0 2,881
GENUINE PARTS CO COM 372460105   6,072 52 SH   DFND 5 3 0 49
GENUINE PARTS CO COM 372460105   496,580 4,253 SH   DFND 6 0 0 4,253
GENUINE PARTS CO COM 372460105   1,083,183 9,277 SH   DFND 7 9,277 0 0
GENUINE PARTS CO COM 372460105   19,849 170 SH   DFND 8 170 0 0
GENUINE PARTS CO COM 372460105   9,458 81 SH   DFND 9 0 0 81
GENUINE PARTS CO COM 372460105   79,630 682 SH   DFND 10 682 0 0
GENUINE PARTS CO COM 372460105   6,954,693 59,564 SH   DFND   59,564 0 0
GENWORTH FINL INC COM SHS 37247D106   337,848 48,333 SH   DFND 2 48,333 0 0
GENWORTH FINL INC COM SHS 37247D106   5,585 799 SH   DFND 3 449 0 350
GENWORTH FINL INC COM SHS 37247D106   13,561 1,940 SH   DFND 6 0 0 1,940
GEO GROUP INC NEW COM 36162J106   411,698 14,714 SH   DFND 2 14,714 0 0
GEO GROUP INC NEW COM 36162J106   1,259 45 SH   DFND 3 0 0 45
GEO GROUP INC NEW COM 36162J106   38,864 1,389 SH   DFND 6 0 0 1,389
GEO GROUP INC NEW COM 36162J106   418,469 14,956 SH   DFND 7 14,956 0 0
GEO GROUP INC NEW COM 36162J106   2,098,500 75,000 SH Call DFND   75,000 0 0
GERON CORP COM 374163103   108,136 30,547 SH   DFND 3 30,547 0 0
GERON CORP COM 374163103   3,894 1,100 SH   DFND 7 1,100 0 0
GERON CORP COM 374163103   5,310 1,500 SH   DFND 10 1,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,161,813 655,004 SH   DFND 2 655,004 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   52,758 1,185 SH   DFND 3 1,185 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   99,817 2,242 SH   DFND 6 0 0 2,242
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   23,390,125 525,366 SH   DFND 7 525,366 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   272,972 6,131 SH   DFND 9 0 0 6,131
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,531,542 34,400 SH   DFND   34,400 0 0
GIBRALTAR INDS INC COM 374689107   195,843 3,325 SH   DFND 2 3,325 0 0
GIBRALTAR INDS INC COM 374689107   21,086 358 SH   DFND 3 355 0 3
GIBRALTAR INDS INC COM 374689107   118,271 2,008 SH   DFND 6 0 0 2,008
GILDAN ACTIVEWEAR INC COM 375916103   43,238,879 919,938 SH   DFND 2 919,938 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,011 213 SH   DFND 3 13 0 200
GILDAN ACTIVEWEAR INC COM 375916103   201,450 4,286 SH   DFND 6 0 0 4,286
GILDAN ACTIVEWEAR INC COM 375916103   11,632,936 247,499 SH   DFND 7 247,499 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,882,254 210,252 SH   DFND 8 210,252 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,562 246 SH   DFND 9 0 0 246
GILDAN ACTIVEWEAR INC COM 375916103   11,446,338 243,529 SH   DFND   243,529 0 0
GILEAD SCIENCES INC COM 375558103   105,964,278 1,147,172 SH   DFND 2 1,147,172 0 0
GILEAD SCIENCES INC COM 375558103   64,454,678 697,788 SH   DFND 3 659,209 8,200 30,379
GILEAD SCIENCES INC COM 375558103   480,509 5,202 SH   DFND 5 3,880 0 1,322
GILEAD SCIENCES INC COM 375558103   3,503,594 37,930 SH   DFND 6 0 0 37,930
GILEAD SCIENCES INC COM 375558103   68,383,081 740,317 SH   DFND 7 740,317 0 0
GILEAD SCIENCES INC COM 375558103   389,986 4,222 SH   DFND 8 4,222 0 0
GILEAD SCIENCES INC COM 375558103   1,058,232 11,456 SH   DFND 9 0 0 11,456
GILEAD SCIENCES INC COM 375558103   161,337 1,747 SH   DFND 10 1,747 0 0
GILEAD SCIENCES INC COM 375558103   60,578,371 655,823 SH   DFND   655,823 0 0
GLACIER BANCORP INC NEW COM 37637Q105   564,623 11,243 SH   DFND 2 11,243 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,503,448 69,762 SH   DFND 3 67,096 0 2,666
GLACIER BANCORP INC NEW COM 37637Q105   240,052 4,780 SH   DFND 6 0 0 4,780
GLACIER BANCORP INC NEW COM 37637Q105   224,132 4,463 SH   DFND 7 4,463 0 0
GLAUKOS CORP COM 377322102   912,085 6,083 SH   DFND 2 6,083 0 0
GLAUKOS CORP COM 377322102   365,854 2,440 SH   DFND 3 1,427 0 1,013
GLAUKOS CORP COM 377322102   65,224 435 SH   DFND 6 0 0 435
GLAUKOS CORP COM 377322102   14,994 100 SH   DFND 7 100 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,508,463 27,663 SH   DFND 2 27,663 0 0
GLOBAL E ONLINE LTD SHS M5216V106   6,598 121 SH   DFND 3 121 0 0
GLOBAL E ONLINE LTD SHS M5216V106   31,627 580 SH   DFND 6 0 0 580
GLOBAL E ONLINE LTD SHS M5216V106   7,089 130 SH   DFND 7 130 0 0
GLOBAL NET LEASE INC COM NEW 379378201   163,038 22,334 SH   DFND 2 22,334 0 0
GLOBAL NET LEASE INC COM NEW 379378201   5,898 808 SH   DFND 3 726 0 82
GLOBAL NET LEASE INC COM NEW 379378201   13,520 1,852 SH   DFND 6 0 0 1,852
GLOBAL NET LEASE INC COM NEW 379378201   48,910 6,700 SH   DFND 7 6,700 0 0
GLOBAL PMTS INC COM 37940X102   8,760,178 78,174 SH   DFND 2 78,174 0 0
GLOBAL PMTS INC COM 37940X102   24,600,644 219,531 SH   DFND 3 216,054 73 3,404
GLOBAL PMTS INC COM 37940X102   147,583 1,317 SH   DFND 5 1,276 0 41
GLOBAL PMTS INC COM 37940X102   439,387 3,921 SH   DFND 6 0 0 3,921
GLOBAL PMTS INC COM 37940X102   13,189,014 117,696 SH   DFND 7 117,696 0 0
GLOBAL PMTS INC COM 37940X102   23,408,886 208,896 SH   DFND 8 208,896 0 0
GLOBAL PMTS INC COM 37940X102   23,260 208 SH   DFND 9 0 0 208
GLOBAL PMTS INC COM 37940X102   5,764,763 51,444 SH   DFND 10 50,744 0 700
GLOBAL PMTS INC COM 37940X102   60,192,133 537,142 SH   DFND   537,142 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   19,427 235 SH   DFND 3 235 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   640,610 7,749 SH   DFND 7 7,749 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   24,801 300 SH   DFND 9 0 0 300
GLOBAL X FDS GBL X FTSE ETF 37950E648   5,103 320 SH   DFND 7 320 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   185,823 11,228 SH   DFND 7 11,228 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   4,914 175 SH   DFND 7 175 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   16,982,235 280,420 SH   DFND 2 280,420 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   14,353 237 SH   DFND 3 237 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   25,859 427 SH   DFND 7 427 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,732 116 SH   DFND 3 116 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   283,355 8,830 SH   DFND 7 8,830 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13,056 407 SH   DFND 9 0 0 407
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   22,211 927 SH   DFND 7 927 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,993 584 SH   DFND 9 0 0 584
GLOBAL X FDS RUSSELL 2000 37954Y459   31,781 1,945 SH   DFND 7 1,945 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   91,439 5,596 SH   DFND 9 0 0 5,596
GLOBAL X FDS E COMMERCE ETF 37954Y467   111 4 SH   DFND 7 4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   350,033 8,354 SH   DFND 3 8,354 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   129,052 3,080 SH   DFND 7 3,080 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   31,509 752 SH   DFND 8 752 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   280,730 6,700 SH   DFND 9 0 0 6,700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   392,805 21,559 SH   DFND 7 21,559 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   30,701 1,685 SH   DFND 9 0 0 1,685
GLOBAL X FDS DAX GERMANY ETF 37954Y491   67,308 2,020 SH   DFND 10 2,020 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   14,924 650 SH   DFND 3 650 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   34,876 1,519 SH   DFND 7 1,519 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,444 150 SH   DFND 10 150 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   87,470,164 1,086,316 SH   DFND 3 1,081,571 2,500 2,245
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,318,976 28,800 SH   DFND 5 25,000 0 3,800
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,879,737 296,569 SH   DFND 6 0 0 296,569
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   390,200 4,846 SH   DFND 7 4,846 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   225,456 2,800 SH   DFND 8 2,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657   33,600 1,120 SH   DFND 7 1,120 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   735,861,210 18,209,879 SH   DFND 3 18,168,584 6,279 35,016
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,011,252 321,981 SH   DFND 5 285,884 0 36,097
GLOBAL X FDS US INFR DEV ETF 37954Y673   136,513,635 3,378,214 SH   DFND 6 0 0 3,378,214
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,161,822 251,468 SH   DFND 7 251,468 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,576,515 39,013 SH   DFND 8 39,013 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,170,210 28,958 SH   DFND 9 0 0 28,958
GLOBAL X FDS US INFR DEV ETF 37954Y673   109,518 2,710 SH   DFND 10 2,710 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   134,161 3,320 SH   DFND   3,320 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   2,170 250 SH   DFND 7 250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   169,750 5,313 SH   DFND 7 5,313 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   148,472 4,647 SH   DFND 8 4,647 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,158 850 SH   DFND 10 850 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   15,050 385 SH   DFND 3 385 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   664 22 SH   DFND 7 22 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,818 100 SH   DFND 3 100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   98,772 2,587 SH   DFND 7 2,587 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   32,109 841 SH   DFND 8 841 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   198,192 5,191 SH   DFND   5,191 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   8,101 255 SH   DFND 3 255 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   140,296 4,416 SH   DFND 7 4,416 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,500 282 SH   DFND 3 282 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   273,634 6,710 SH   DFND 7 6,710 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   40,780 1,000 SH   DFND 8 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,078 100 SH   DFND 10 100 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   188,276 6,397 SH   DFND 7 6,397 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   69,092 2,580 SH   DFND 3 2,580 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   21,424 800 SH   DFND 6 0 0 800
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,556,116 132,790 SH   DFND 7 132,790 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,714 661 SH   DFND 9 0 0 661
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   22,094 825 SH   DFND 10 825 0 0
GLOBAL X FDS X RUSSELL 2000 E 37960A453   542,560 6,251 SH   DFND 7 6,251 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   229,369 9,530 SH   DFND 7 9,530 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   13,935 272 SH   DFND 7 272 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,728,321 86,887 SH   DFND 2 86,887 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,063 118 SH   DFND 3 0 0 118
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,145 586 SH   DFND 6 0 0 586
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,509 175 SH   DFND 7 175 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,372,597 78,597 SH   DFND   78,597 0 0
GLOBANT S A COM L44385109   506,674 2,363 SH   DFND 3 994 0 1,369
GLOBANT S A COM L44385109   18,655 87 SH   DFND 6 0 0 87
GLOBANT S A COM L44385109   4,829,596 22,524 SH   DFND 7 22,524 0 0
GLOBE LIFE INC COM 37959E102   2,751,533 24,673 SH   DFND 2 24,673 0 0
GLOBE LIFE INC COM 37959E102   977,473 8,765 SH   DFND 3 4,468 0 4,297
GLOBE LIFE INC COM 37959E102   32,452 291 SH   DFND 5 89 0 202
GLOBE LIFE INC COM 37959E102   468,049 4,197 SH   DFND 6 0 0 4,197
GLOBE LIFE INC COM 37959E102   25,092 225 SH   DFND 10 225 0 0
GLOBE LIFE INC COM 37959E102   4,361,101 39,106 SH   DFND   39,106 0 0
GLOBUS MED INC CL A 379577208   932,969 11,280 SH   DFND 2 11,280 0 0
GLOBUS MED INC CL A 379577208   454,491 5,495 SH   DFND 3 3,843 0 1,652
GLOBUS MED INC CL A 379577208   301,147 3,641 SH   DFND 6 0 0 3,641
GLOBUS MED INC CL A 379577208   125,388 1,516 SH   DFND 7 1,516 0 0
GLOBUS MED INC CL A 379577208   7,030 85 SH   DFND 10 85 0 0
GMS INC COM 36251C103   365,108 4,304 SH   DFND 2 4,304 0 0
GMS INC COM 36251C103   98,572 1,162 SH   DFND 3 1,140 0 22
GMS INC COM 36251C103   54,461 642 SH   DFND 6 0 0 642
GMS INC COM 36251C103   21,292 251 SH   DFND 7 251 0 0
GODADDY INC CL A 380237107   10,704,559 54,236 SH   DFND 2 54,236 0 0
GODADDY INC CL A 380237107   1,186,786 6,013 SH   DFND 3 1,392 0 4,621
GODADDY INC CL A 380237107   5,329 27 SH   DFND 5 3 0 24
GODADDY INC CL A 380237107   548,294 2,778 SH   DFND 6 0 0 2,778
GODADDY INC CL A 380237107   248,291 1,258 SH   DFND 7 1,258 0 0
GODADDY INC CL A 380237107   11,852,858 60,054 SH   DFND   60,054 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,866,684 217,173 SH   DFND 2 217,173 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   37,620 2,850 SH   DFND 3 2,850 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,861 444 SH   DFND 6 0 0 444
GOLD FIELDS LTD SPONSORED ADR 38059T106   38,689 2,931 SH   DFND 7 2,931 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   496,648 410,453 SH   DFND 2 410,453 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   3,811,286 3,149,823 SH   DFND 7 3,149,823 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   37,656 31,121 SH   DFND 9 0 0 31,121
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   40,698 1,275 SH   DFND 9 0 0 1,275
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   341,598 4,109 SH   DFND 3 4,109 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,492,387 12,957 SH   DFND 3 12,957 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,073 209 SH   DFND 7 209 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   31,240 632 SH   DFND 7 632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   211,891,160 370,038 SH   DFND 2 370,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   113,721,187 198,598 SH   DFND 3 189,650 1,000 7,948
GOLDMAN SACHS GROUP INC COM 38141G104   1,066,791 1,863 SH   DFND 5 1,614 0 249
GOLDMAN SACHS GROUP INC COM 38141G104   7,972,588 13,923 SH   DFND 6 0 0 13,923
GOLDMAN SACHS GROUP INC COM 38141G104   183,769,219 320,927 SH   DFND 7 320,927 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   101,926 178 SH   DFND 8 178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,262,091 5,697 SH   DFND 9 0 0 5,697
GOLDMAN SACHS GROUP INC COM 38141G104   177,014 309 SH   DFND 10 309 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,186,940 37,000 SH Call DFND   37,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   162,746,048 284,213 SH   DFND   284,213 0 0
GOLUB CAP BDC INC COM 38173M102   3,530,188 232,862 SH   DFND 3 232,862 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   227,295 25,255 SH   DFND 2 25,255 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   137,214 15,246 SH   DFND 3 15,135 0 111
GOODYEAR TIRE & RUBR CO COM 382550101   49,149 5,461 SH   DFND 6 0 0 5,461
GOODYEAR TIRE & RUBR CO COM 382550101   1,415,034 157,226 SH   DFND 7 157,226 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   36,000 4,000 SH   DFND 8 4,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109   297,857 2,778 SH   DFND 2 2,778 0 0
GOOSEHEAD INS INC COM CL A 38267D109   169,408 1,580 SH   DFND 3 604 0 976
GOOSEHEAD INS INC COM CL A 38267D109   858 8 SH   DFND 6 0 0 8
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,408,883 722,221 SH   DFND 2 722,221 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,166 247 SH   DFND 3 0 0 247
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,493 5,401 SH   DFND 6 0 0 5,401
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,347,742 497,403 SH   DFND 7 497,403 0 0
GRACO INC COM 384109104   2,740,942 32,518 SH   DFND 2 32,518 0 0
GRACO INC COM 384109104   2,113,740 25,077 SH   DFND 3 18,489 0 6,588
GRACO INC COM 384109104   674 8 SH   DFND 5 8 0 0
GRACO INC COM 384109104   467,135 5,542 SH   DFND 6 0 0 5,542
GRACO INC COM 384109104   1,143,478 13,566 SH   DFND 7 13,566 0 0
GRACO INC COM 384109104   25,793 306 SH   DFND 8 306 0 0
GRAHAM HLDGS CO COM CL B 384637104   311,275 357 SH   DFND 2 357 0 0
GRAHAM HLDGS CO COM CL B 384637104   193,566 222 SH   DFND 3 220 0 2
GRAHAM HLDGS CO COM CL B 384637104   82,832 95 SH   DFND 6 0 0 95
GRAINGER W W INC COM 384802104   19,614,816 18,609 SH   DFND 2 18,609 0 0
GRAINGER W W INC COM 384802104   38,310,501 36,346 SH   DFND 3 35,234 0 1,112
GRAINGER W W INC COM 384802104   80,108 76 SH   DFND 5 24 0 52
GRAINGER W W INC COM 384802104   2,243,018 2,128 SH   DFND 6 0 0 2,128
GRAINGER W W INC COM 384802104   18,180,254 17,248 SH   DFND 7 17,248 0 0
GRAINGER W W INC COM 384802104   1,020,320 968 SH   DFND 10 968 0 0
GRAINGER W W INC COM 384802104   19,917,329 18,896 SH   DFND   18,896 0 0
GRAN TIERRA ENERGY INC COM 38500T200   206,286 28,532 SH   DFND 7 28,532 0 0
GRAND CANYON ED INC COM 38526M106   489,926 2,991 SH   DFND 2 2,991 0 0
GRAND CANYON ED INC COM 38526M106   640,294 3,909 SH   DFND 3 1,118 0 2,791
GRAND CANYON ED INC COM 38526M106   416,871 2,545 SH   DFND 6 0 0 2,545
GRAND CANYON ED INC COM 38526M106   1,135,625 6,933 SH   DFND 7 6,933 0 0
GRAND CANYON ED INC COM 38526M106   85,995 525 SH   DFND 10 525 0 0
GRANITE CONSTR INC COM 387328107   419,166 4,779 SH   DFND 2 4,779 0 0
GRANITE CONSTR INC COM 387328107   63,853 728 SH   DFND 3 712 0 16
GRANITE CONSTR INC COM 387328107   456,706 5,207 SH   DFND 6 0 0 5,207
GRANITE CONSTR INC COM 387328107   34,382 392 SH   DFND 7 392 0 0
GRANITE CONSTR INC COM 387328107   68,981,108 786,468 SH   DFND   786,468 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   3,586,797 2,484,000 PRN   DFND   2,484,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   119,959 42,996 SH   DFND 6 0 0 42,996
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   123,836,842 2,555,026 SH   DFND 2 2,555,026 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   45,754,170 944,009 SH   DFND 7 944,009 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   7,300,483 150,625 SH   DFND 8 150,625 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   396,665 8,184 SH   DFND 9 0 0 8,184
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,599,442 33,000 SH   DFND   33,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   808,336 29,762 SH   DFND 2 29,762 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   506,561 18,651 SH   DFND 3 14,594 0 4,057
GRAPHIC PACKAGING HLDG CO COM 388689101   90,606 3,336 SH   DFND 6 0 0 3,336
GRAPHIC PACKAGING HLDG CO COM 388689101   217,552 8,010 SH   DFND 7 8,010 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   674,396 9,111 SH   DFND 7 9,111 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   32,939 445 SH   DFND 8 445 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   37,010 500 SH   DFND 9 0 0 500
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   58,624 792 SH   DFND 10 792 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   86,750 3,096 SH   DFND 7 3,096 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,643 130 SH   DFND 8 130 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   13,758 491 SH   DFND 10 491 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,160,062 77,090 SH   DFND   77,090 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   187,854 16,639 SH   DFND 6 0 0 16,639
GREAT LAKES DREDGE & DOCK CO COM 390607109   497 44 SH   DFND 7 44 0 0
GREEN BRICK PARTNERS INC COM 392709101   189,863 3,361 SH   DFND 2 3,361 0 0
GREEN BRICK PARTNERS INC COM 392709101   35,532 629 SH   DFND 6 0 0 629
GREEN BRICK PARTNERS INC COM 392709101   2,429 43 SH   DFND 7 43 0 0
GREEN PLAINS INC COM 393222104   61,639 6,502 SH   DFND 2 6,502 0 0
GREEN PLAINS INC COM 393222104   3,034 320 SH   DFND 6 0 0 320
GREEN PLAINS INC COM 393222104   436 46 SH   DFND   46 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   4,162,500 5,000,000 PRN   DFND   5,000,000 0 0
GREENBRIER COS INC COM 393657101   208,098 3,412 SH   DFND 2 3,412 0 0
GREENBRIER COS INC COM 393657101   30,007 492 SH   DFND 3 486 0 6
GREENBRIER COS INC COM 393657101   36,472 598 SH   DFND 6 0 0 598
GREENBRIER COS INC COM 393657101   550,618 9,028 SH   DFND 7 9,028 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   4,121,620 3,417,000 PRN   DFND   3,417,000 0 0
GREIF INC CL A 397624107   161,540 2,643 SH   DFND 2 2,643 0 0
GREIF INC CL A 397624107   194,912 3,189 SH   DFND 3 3,173 0 16
GREIF INC CL A 397624107   11,063 181 SH   DFND 6 0 0 181
GRID DYNAMICS HLDGS INC CL A 39813G109   151,232 6,800 SH   DFND 2 6,800 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   167,623 7,537 SH   DFND 3 2,738 0 4,799
GRID DYNAMICS HLDGS INC CL A 39813G109   93,764 4,216 SH   DFND 6 0 0 4,216
GRIFFON CORP COM 398433102   310,880 4,362 SH   DFND 2 4,362 0 0
GRIFFON CORP COM 398433102   45,827 643 SH   DFND 3 621 0 22
GRIFFON CORP COM 398433102   28,651 402 SH   DFND 6 0 0 402
GRIFFON CORP COM 398433102   22,308 313 SH   DFND 7 313 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   3,869 520 SH   DFND 3 0 0 520
GRIFOLS S A SP ADR REP B NVT 398438408   42,468 5,708 SH   DFND 6 0 0 5,708
GRIFOLS S A SP ADR REP B NVT 398438408   480,832 64,628 SH   DFND 7 64,628 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   170,461 10,920 SH   DFND 2 10,920 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,787 627 SH   DFND 3 627 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   141,848 9,087 SH   DFND 6 0 0 9,087
GROCERY OUTLET HLDG CORP COM 39874R101   140 9 SH   DFND   9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   614,096 1,457 SH   DFND 2 1,457 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   55,214 131 SH   DFND 3 122 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109   1,346,629 3,195 SH   DFND 6 0 0 3,195
GROUP 1 AUTOMOTIVE INC COM 398905109   459,835 1,091 SH   DFND 7 1,091 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   898,635 13,092 SH   DFND 2 13,092 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,712,467 6,647 SH   DFND 2 6,647 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,563 41 SH   DFND 6 0 0 41
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,716,545 15,524 SH   DFND 2 15,524 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   3,675 21 SH   DFND 6 0 0 21
GSK PLC SPONSORED ADR 37733W204   292,036 8,635 SH   DFND 6 0 0 8,635
GSK PLC SPONSORED ADR 37733W204   10,351,287 306,070 SH   DFND 7 306,070 0 0
GSK PLC SPONSORED ADR 37733W204   13,528 400 SH   DFND 9 0 0 400
GSK PLC SPONSORED ADR 37733W204   20,630 610 SH   DFND 10 610 0 0
GT BIOPHARMA INC COM 36254L308   88,301 28,951 SH   DFND 7 28,951 0 0
GUARDANT HEALTH INC COM 40131M109   45,275 1,482 SH   DFND 3 1,482 0 0
GUARDANT HEALTH INC COM 40131M109   171,569 5,616 SH   DFND 6 0 0 5,616
GUARDANT HEALTH INC COM 40131M109   31,161 1,020 SH   DFND 7 1,020 0 0
GUESS INC COM 401617105   49,140 3,495 SH   DFND 2 3,495 0 0
GUESS INC COM 401617105   17,687 1,258 SH   DFND 6 0 0 1,258
GUESS INC COM 401617105   11,691,495 831,543 SH   DFND   831,543 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   2,070,820 2,203,000 PRN   DFND   2,203,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   363,964 2,159 SH   DFND 3 1,041 0 1,118
GUIDEWIRE SOFTWARE INC COM 40171V100   337 2 SH   DFND 5 2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   621,386 3,686 SH   DFND 6 0 0 3,686
GUIDEWIRE SOFTWARE INC COM 40171V100   2,071,511 12,288 SH   DFND 7 12,288 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   18,798,862 111,513 SH   DFND   111,513 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   515,562 11,852 SH   DFND 2 11,852 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   50,634 1,164 SH   DFND 3 863 0 301
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   480,849 11,054 SH   DFND 6 0 0 11,054
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,827 42 SH   DFND 7 42 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   658,123 19,925 SH   DFND 2 19,925 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,854 480 SH   DFND 6 0 0 480
HA SUSTAINABLE INFRA CAP INC COM 41068X100   358,100 13,347 SH   DFND 2 13,347 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   34,879 1,300 SH   DFND 3 1,282 0 18
HA SUSTAINABLE INFRA CAP INC COM 41068X100   10,303 384 SH   DFND 6 0 0 384
HA SUSTAINABLE INFRA CAP INC COM 41068X100   11,966 446 SH   DFND 7 446 0 0
HAEMONETICS CORP MASS COM 405024100   403,830 5,172 SH   DFND 2 5,172 0 0
HAEMONETICS CORP MASS COM 405024100   31,310 401 SH   DFND 3 393 0 8
HAEMONETICS CORP MASS COM 405024100   53,094 680 SH   DFND 6 0 0 680
HAEMONETICS CORP MASS COM 405024100   131,174 1,680 SH   DFND 7 1,680 0 0
HAIN CELESTIAL GROUP INC COM 405217100   54,434 8,851 SH   DFND 2 8,851 0 0
HAIN CELESTIAL GROUP INC COM 405217100   42,915 6,978 SH   DFND 3 6,913 0 65
HAIN CELESTIAL GROUP INC COM 405217100   163,775 26,630 SH   DFND 6 0 0 26,630
HAIN CELESTIAL GROUP INC COM 405217100   3,389 551 SH   DFND 7 551 0 0
HALEON PLC SPON ADS 405552100   251,780 26,392 SH   DFND 3 23,906 0 2,486
HALEON PLC SPON ADS 405552100   321,336 33,683 SH   DFND 6 0 0 33,683
HALEON PLC SPON ADS 405552100   408,608 42,831 SH   DFND 7 42,831 0 0
HALEON PLC SPON ADS 405552100   5,735,438 601,199 SH   DFND 8 601,199 0 0
HALEON PLC SPON ADS 405552100   4,770 500 SH   DFND 9 0 0 500
HALEON PLC SPON ADS 405552100   1,450 152 SH   DFND 10 152 0 0
HALLIBURTON CO COM 406216101   7,525,295 276,767 SH   DFND 2 276,767 0 0
HALLIBURTON CO COM 406216101   987,595 36,322 SH   DFND 3 12,918 0 23,404
HALLIBURTON CO COM 406216101   40,024 1,472 SH   DFND 5 288 0 1,184
HALLIBURTON CO COM 406216101   993,006 36,521 SH   DFND 6 0 0 36,521
HALLIBURTON CO COM 406216101   2,840,213 104,458 SH   DFND 7 104,458 0 0
HALLIBURTON CO COM 406216101   57,099 2,100 SH   DFND 8 2,100 0 0
HALLIBURTON CO COM 406216101   10,332 380 SH   DFND 9 0 0 380
HALLIBURTON CO COM 406216101   13,630,456 501,304 SH   DFND   501,304 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   630,136 13,180 SH   DFND 2 13,180 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   46,758 978 SH   DFND 3 896 0 82
HALOZYME THERAPEUTICS INC COM 40637H109   157,247 3,289 SH   DFND 6 0 0 3,289
HALOZYME THERAPEUTICS INC COM 40637H109   59,284 1,240 SH   DFND 7 1,240 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   56,416 1,180 SH   DFND 10 1,180 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   21,510,388 449,914 SH   DFND   449,914 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,084,278 1,136,000 PRN   DFND   1,136,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   18,411,465 17,027,000 PRN   DFND   17,027,000 0 0
HAMILTON LANE INC CL A 407497106   612,927 4,140 SH   DFND 2 4,140 0 0
HAMILTON LANE INC CL A 407497106   4,590 31 SH   DFND 3 29 0 2
HANCOCK WHITNEY CORPORATION COM 410120109   488,814 8,933 SH   DFND 2 8,933 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   128,264 2,344 SH   DFND 3 2,344 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   134,392 2,456 SH   DFND 6 0 0 2,456
HANESBRANDS INC COM 410345102   327,358 40,216 SH   DFND 2 40,216 0 0
HANESBRANDS INC COM 410345102   20,472 2,515 SH   DFND 3 2,400 0 115
HANESBRANDS INC COM 410345102   38,893 4,778 SH   DFND 6 0 0 4,778
HANESBRANDS INC COM 410345102   8,726 1,072 SH   DFND 7 1,072 0 0
HANESBRANDS INC COM 410345102   3,410,253 418,950 SH   DFND 8 418,950 0 0
HANOVER INS GROUP INC COM 410867105   583,068 3,770 SH   DFND 2 3,770 0 0
HANOVER INS GROUP INC COM 410867105   247,301 1,599 SH   DFND 3 1,531 0 68
HANOVER INS GROUP INC COM 410867105   630,085 4,074 SH   DFND 6 0 0 4,074
HANOVER INS GROUP INC COM 410867105   24,900 161 SH   DFND 10 161 0 0
HARLEY DAVIDSON INC COM 412822108   318,143 10,559 SH   DFND 2 10,559 0 0
HARLEY DAVIDSON INC COM 412822108   63,062 2,093 SH   DFND 3 1,295 0 798
HARLEY DAVIDSON INC COM 412822108   122,659 4,071 SH   DFND 6 0 0 4,071
HARLEY DAVIDSON INC COM 412822108   12,832,457 425,903 SH   DFND 7 425,903 0 0
HARLEY DAVIDSON INC COM 412822108   18,096 601 SH   DFND 9 0 0 601
HARLEY DAVIDSON INC COM 412822108   9,047 300 SH   DFND 10 300 0 0
HARMONIC INC COM 413160102   164,515 12,435 SH   DFND 2 12,435 0 0
HARMONIC INC COM 413160102   51,862 3,920 SH   DFND 3 3,855 0 65
HARMONIC INC COM 413160102   4,498 340 SH   DFND 6 0 0 340
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,348,657 164,270 SH   DFND 2 164,270 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,371 167 SH   DFND 6 0 0 167
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   49,523 6,032 SH   DFND 7 6,032 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,902,341 90,515 SH   DFND 2 90,515 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,629,068 51,454 SH   DFND 3 45,116 0 6,338
HARTFORD FINL SVCS GROUP INC COM 416515104   7,330 67 SH   DFND 5 7 0 60
HARTFORD FINL SVCS GROUP INC COM 416515104   1,206,463 11,028 SH   DFND 6 0 0 11,028
HARTFORD FINL SVCS GROUP INC COM 416515104   10,023,228 91,620 SH   DFND 7 91,620 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   10,940 100 SH   DFND 9 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104   37,349 341 SH   DFND 10 341 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,700,340 189,217 SH   DFND   189,217 0 0
HASBRO INC COM 418056107   2,272,294 40,642 SH   DFND 2 40,642 0 0
HASBRO INC COM 418056107   353,519 6,323 SH   DFND 3 1,514 0 4,809
HASBRO INC COM 418056107   4,696 84 SH   DFND 5 25 0 59
HASBRO INC COM 418056107   366,211 6,550 SH   DFND 6 0 0 6,550
HASBRO INC COM 418056107   5,871 105 SH   DFND 7 105 0 0
HASBRO INC COM 418056107   3,498,792 62,579 SH   DFND 8 62,579 0 0
HASBRO INC COM 418056107   6,709 120 SH   DFND 9 0 0 120
HASBRO INC COM 418056107   3,137,613 56,119 SH   DFND   56,119 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   27,682 2,845 SH   DFND 3 2,845 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   88,222 9,067 SH   DFND 6 0 0 9,067
HAWAIIAN ELEC INDUSTRIES COM 419870100   64,413 6,620 SH   DFND 7 6,620 0 0
HAWKINS INC COM 420261109   267,543 2,181 SH   DFND 2 2,181 0 0
HAWKINS INC COM 420261109   416,955 3,399 SH   DFND 3 3,397 0 2
HAWKINS INC COM 420261109   137,268 1,119 SH   DFND 6 0 0 1,119
HAWKINS INC COM 420261109   21,590 176 SH   DFND 7 176 0 0
HAYWARD HLDGS INC COM 421298100   250,955 16,413 SH   DFND 2 16,413 0 0
HAYWARD HLDGS INC COM 421298100   795 52 SH   DFND 3 0 0 52
HAYWARD HLDGS INC COM 421298100   7,844 513 SH   DFND 6 0 0 513
HAYWARD HLDGS INC COM 421298100   214 14 SH   DFND   14 0 0
HCA HEALTHCARE INC COM 40412C101   23,291,040 77,598 SH   DFND 2 77,598 0 0
HCA HEALTHCARE INC COM 40412C101   6,678,037 22,249 SH   DFND 3 18,248 0 4,001
HCA HEALTHCARE INC COM 40412C101   149,775 499 SH   DFND 5 51 0 448
HCA HEALTHCARE INC COM 40412C101   1,745,672 5,816 SH   DFND 6 0 0 5,816
HCA HEALTHCARE INC COM 40412C101   4,022,010 13,400 SH   DFND 7 13,400 0 0
HCA HEALTHCARE INC COM 40412C101   2,672,836 8,905 SH   DFND 8 8,905 0 0
HCA HEALTHCARE INC COM 40412C101   256,261 854 SH   DFND 9 0 0 854
HCA HEALTHCARE INC COM 40412C101   102,883 343 SH   DFND 10 343 0 0
HCA HEALTHCARE INC COM 40412C101   32,226,205 107,367 SH   DFND   107,367 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   456,024 7,141 SH   DFND 3 5,788 0 1,353
HDFC BANK LTD SPONSORED ADS 40415F101   413,557 6,476 SH   DFND 6 0 0 6,476
HDFC BANK LTD SPONSORED ADS 40415F101   1,311,237 20,533 SH   DFND 7 20,533 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,055,637 47,849 SH   DFND 8 47,849 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   595,725 35,146 SH   DFND 2 35,146 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   166,686 9,834 SH   DFND 3 9,743 0 91
HEALTHCARE RLTY TR CL A COM 42226K105   271,115 15,995 SH   DFND 6 0 0 15,995
HEALTHCARE RLTY TR CL A COM 42226K105   21,188 1,250 SH   DFND 7 1,250 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,288 135 SH   DFND 9 0 0 135
HEALTHCARE RLTY TR CL A COM 42226K105   28,815 1,700 SH   DFND   1,700 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   106,556 9,174 SH   DFND 2 9,174 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   11,127 958 SH   DFND 6 0 0 958
HEALTHEQUITY INC COM 42226A107   830,543 8,656 SH   DFND 2 8,656 0 0
HEALTHEQUITY INC COM 42226A107   111,494 1,162 SH   DFND 3 1,105 0 57
HEALTHEQUITY INC COM 42226A107   480 5 SH   DFND 5 5 0 0
HEALTHEQUITY INC COM 42226A107   281,421 2,933 SH   DFND 6 0 0 2,933
HEALTHPEAK PROPERTIES INC COM 42250P103   4,897,050 241,591 SH   DFND 2 241,591 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   816,354 40,274 SH   DFND 3 19,187 0 21,087
HEALTHPEAK PROPERTIES INC COM 42250P103   28,277 1,395 SH   DFND 5 493 0 902
HEALTHPEAK PROPERTIES INC COM 42250P103   431,325 21,279 SH   DFND 6 0 0 21,279
HEALTHPEAK PROPERTIES INC COM 42250P103   1,074,675 53,018 SH   DFND 7 53,018 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   51,763 2,554 SH   DFND 9 0 0 2,554
HEALTHPEAK PROPERTIES INC COM 42250P103   6,063,872 299,155 SH   DFND   299,155 0 0
HECLA MNG CO COM 422704106   10,959 2,232 SH   DFND 3 2,140 0 92
HECLA MNG CO COM 422704106   14,430 2,939 SH   DFND 6 0 0 2,939
HECLA MNG CO COM 422704106   39,717 8,089 SH   DFND 7 8,089 0 0
HEICO CORP NEW COM 422806109   26,865 113 SH   DFND 3 93 0 20
HEICO CORP NEW COM 422806109   475 2 SH   DFND 5 2 0 0
HEICO CORP NEW COM 422806109   196,849 828 SH   DFND 6 0 0 828
HEICO CORP NEW COM 422806109   6,880,909 28,943 SH   DFND 7 28,943 0 0
HEICO CORP NEW COM 422806109   66,805 281 SH   DFND 8 281 0 0
HEICO CORP NEW CL A 422806208   85,597 460 SH   DFND 3 442 0 18
HEICO CORP NEW CL A 422806208   73,129 393 SH   DFND 6 0 0 393
HEICO CORP NEW CL A 422806208   1,868,988 10,044 SH   DFND 7 10,044 0 0
HELEN OF TROY LTD COM G4388N106   144,789 2,420 SH   DFND 2 2,420 0 0
HELEN OF TROY LTD COM G4388N106   22,317 373 SH   DFND 3 346 0 27
HELEN OF TROY LTD COM G4388N106   16,633 278 SH   DFND 6 0 0 278
HELEN OF TROY LTD COM G4388N106   1,352,218 22,601 SH   DFND 7 22,601 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   142,382 15,277 SH   DFND 2 15,277 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,312 570 SH   DFND 3 466 0 104
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   109,892 11,791 SH   DFND 6 0 0 11,791
HELMERICH & PAYNE INC COM 423452101   338,003 10,556 SH   DFND 2 10,556 0 0
HELMERICH & PAYNE INC COM 423452101   80,562 2,516 SH   DFND 3 2,503 0 13
HELMERICH & PAYNE INC COM 423452101   134,196 4,191 SH   DFND 6 0 0 4,191
HELMERICH & PAYNE INC COM 423452101   2,577,482 80,496 SH   DFND 7 80,496 0 0
HENRY JACK & ASSOC INC COM 426281101   18,740,096 106,903 SH   DFND 2 106,903 0 0
HENRY JACK & ASSOC INC COM 426281101   287,843 1,642 SH   DFND 3 148 0 1,494
HENRY JACK & ASSOC INC COM 426281101   311,859 1,779 SH   DFND 6 0 0 1,779
HENRY JACK & ASSOC INC COM 426281101   1,753 10 SH   DFND 7 10 0 0
HENRY JACK & ASSOC INC COM 426281101   9,150,485 52,199 SH   DFND   52,199 0 0
HENRY SCHEIN INC COM 806407102   2,715,062 39,235 SH   DFND 2 39,235 0 0
HENRY SCHEIN INC COM 806407102   171,685 2,481 SH   DFND 3 672 0 1,809
HENRY SCHEIN INC COM 806407102   4,429 64 SH   DFND 5 18 0 46
HENRY SCHEIN INC COM 806407102   293,270 4,238 SH   DFND 6 0 0 4,238
HENRY SCHEIN INC COM 806407102   3,224,582 46,598 SH   DFND 7 46,598 0 0
HENRY SCHEIN INC COM 806407102   34,600 500 SH   DFND 9 0 0 500
HENRY SCHEIN INC COM 806407102   24,220 350 SH   DFND 10 350 0 0
HENRY SCHEIN INC COM 806407102   3,613,901 52,224 SH   DFND   52,224 0 0
HERBALIFE LTD COM SHS G4412G101   3,519 526 SH   DFND 6 0 0 526
HERBALIFE LTD COM SHS G4412G101   154 23 SH   DFND 7 23 0 0
HERBALIFE LTD COM SHS G4412G101   40,140 6,000 SH   DFND   6,000 0 0
HERBALIFE LTD COM SHS G4412G101   501,750 75,000 SH Put DFND   75,000 0 0
HERSHEY CO COM 427866108   18,684,894 110,333 SH   DFND 2 110,333 0 0
HERSHEY CO COM 427866108   5,149,595 30,408 SH   DFND 3 26,212 0 4,196
HERSHEY CO COM 427866108   5,589 33 SH   DFND 5 2 0 31
HERSHEY CO COM 427866108   514,993 3,041 SH   DFND 6 0 0 3,041
HERSHEY CO COM 427866108   4,640,529 27,402 SH   DFND 7 27,402 0 0
HERSHEY CO COM 427866108   3,726 22 SH   DFND 8 22 0 0
HERSHEY CO COM 427866108   46,505 275 SH   DFND 9 0 0 275
HERSHEY CO COM 427866108   197,649 1,167 SH   DFND 10 1,167 0 0
HERSHEY CO COM 427866108   10,964,904 64,747 SH   DFND   64,747 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   45,384 12,400 SH   DFND 2 12,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   17,359 4,743 SH   DFND 3 4,743 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   14,640 4,000 SH   DFND 7 4,000 0 0
HESS CORP COM 42809H107   10,921,318 82,109 SH   DFND 2 82,109 0 0
HESS CORP COM 42809H107   655,606 4,929 SH   DFND 3 1,392 0 3,537
HESS CORP COM 42809H107   25,139 189 SH   DFND 5 37 0 152
HESS CORP COM 42809H107   540,819 4,066 SH   DFND 6 0 0 4,066
HESS CORP COM 42809H107   9,045 68 SH   DFND 7 68 0 0
HESS CORP COM 42809H107   229,974 1,729 SH   DFND 8 1,729 0 0
HESS CORP COM 42809H107   4,256 32 SH   DFND 9 0 0 32
HESS CORP COM 42809H107   109,465 823 SH   DFND 10 823 0 0
HESS CORP COM 42809H107   33,282,959 250,229 SH   DFND   250,229 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,129,071 755,460 SH   DFND 2 755,460 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,272,434 200,114 SH   DFND 3 166,634 8,000 25,480
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,975 233 SH   DFND 5 29 0 204
HEWLETT PACKARD ENTERPRISE C COM 42824C109   853,680 39,985 SH   DFND 6 0 0 39,985
HEWLETT PACKARD ENTERPRISE C COM 42824C109   128,420 6,015 SH   DFND 7 6,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,690 126 SH   DFND 9 0 0 126
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,571 823 SH   DFND 10 823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,874,272 556,172 SH   DFND   556,172 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   121,716 1,951 SH   DFND 7 1,951 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   3,899,163 62,500 SH   DFND   62,500 0 0
HEXCEL CORP NEW COM 428291108   494,327 7,884 SH   DFND 2 7,884 0 0
HEXCEL CORP NEW COM 428291108   37,871 604 SH   DFND 3 583 0 21
HEXCEL CORP NEW COM 428291108   184,965 2,950 SH   DFND 6 0 0 2,950
HEXCEL CORP NEW COM 428291108   3,174,438 50,629 SH   DFND 7 50,629 0 0
HEXCEL CORP NEW COM 428291108   2,508 40 SH   DFND 9 0 0 40
HF SINCLAIR CORP COM 403949100   635,597 18,134 SH   DFND 2 18,134 0 0
HF SINCLAIR CORP COM 403949100   89,798 2,562 SH   DFND 3 1,076 0 1,486
HF SINCLAIR CORP COM 403949100   157,304 4,488 SH   DFND 6 0 0 4,488
HF SINCLAIR CORP COM 403949100   28,531 814 SH   DFND 7 814 0 0
HF SINCLAIR CORP COM 403949100   35,716 1,019 SH   DFND 10 1,019 0 0
HIGH TIDE INC COM NEW 42981E401   7,088 2,308 SH   DFND 7 2,308 0 0
HIGH TIDE INC COM NEW 42981E401   36,243 11,802 SH   DFND 8 11,802 0 0
HIGHWOODS PPTYS INC COM 431284108   358,551 11,725 SH   DFND 2 11,725 0 0
HIGHWOODS PPTYS INC COM 431284108   93,789 3,067 SH   DFND 3 3,023 0 44
HIGHWOODS PPTYS INC COM 431284108   421,576 13,786 SH   DFND 6 0 0 13,786
HIGHWOODS PPTYS INC COM 431284108   2,171 71 SH   DFND 9 0 0 71
HIGHWOODS PPTYS INC COM 431284108   306 10 SH   DFND   10 0 0
HILLENBRAND INC COM 431571108   234,082 7,605 SH   DFND 2 7,605 0 0
HILLENBRAND INC COM 431571108   98,496 3,200 SH   DFND 3 3,200 0 0
HILLENBRAND INC COM 431571108   59,682 1,939 SH   DFND 6 0 0 1,939
HILLENBRAND INC COM 431571108   1,354 44 SH   DFND 7 44 0 0
HILLENBRAND INC COM 431571108   7,726 251 SH   DFND 8 251 0 0
HILLEVAX INC COM 43157M102   74,027 35,762 SH   DFND 6 0 0 35,762
HILLEVAX INC COM 43157M102   2 1 SH   DFND   1 0 0
HILLMAN SOLUTIONS CORP COM 431636109   154,476 15,860 SH   DFND 3 5,712 0 10,148
HILLMAN SOLUTIONS CORP COM 431636109   1,295 133 SH   DFND 6 0 0 133
HILTON GRAND VACATIONS INC COM 43283X105   239,776 6,156 SH   DFND 2 6,156 0 0
HILTON GRAND VACATIONS INC COM 43283X105   857 22 SH   DFND 3 0 0 22
HILTON GRAND VACATIONS INC COM 43283X105   49,428 1,269 SH   DFND 6 0 0 1,269
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,990,291 76,834 SH   DFND 2 76,834 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,680,525 43,213 SH   DFND 3 39,413 0 3,800
HILTON WORLDWIDE HLDGS INC COM 43300A203   95,404 386 SH   DFND 5 123 0 263
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,299,567 5,258 SH   DFND 6 0 0 5,258
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,330,290 37,750 SH   DFND 7 37,750 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,210 102 SH   DFND 8 102 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,392 38 SH   DFND 10 38 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,211,593 118,189 SH   DFND   118,189 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   815,628 3,300 SH Call DFND   3,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   512,374 21,190 SH   DFND 2 21,190 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   29,814 1,233 SH   DFND 3 1,185 0 48
HIMS & HERS HEALTH INC COM CL A 433000106   227,727 9,418 SH   DFND 6 0 0 9,418
HIMS & HERS HEALTH INC COM CL A 433000106   421,699 17,440 SH   DFND   17,440 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,910,220 79,000 SH Put DFND   79,000 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   43,584 15,263 SH   DFND 7 15,263 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   228 80 SH   DFND 8 80 0 0
HNI CORP COM 404251100   276,380 5,487 SH   DFND 2 5,487 0 0
HNI CORP COM 404251100   20,450 406 SH   DFND 3 401 0 5
HNI CORP COM 404251100   176,698 3,508 SH   DFND 6 0 0 3,508
HOLOGIC INC COM 436440101   9,014,422 125,044 SH   DFND 2 125,044 0 0
HOLOGIC INC COM 436440101   7,504,641 104,101 SH   DFND 3 72,971 10,000 21,130
HOLOGIC INC COM 436440101   21,843 303 SH   DFND 5 105 0 198
HOLOGIC INC COM 436440101   570,088 7,908 SH   DFND 6 0 0 7,908
HOLOGIC INC COM 436440101   1,900,869 26,368 SH   DFND 7 26,368 0 0
HOLOGIC INC COM 436440101   11,679 162 SH   DFND 8 162 0 0
HOLOGIC INC COM 436440101   72,234 1,002 SH   DFND 9 0 0 1,002
HOLOGIC INC COM 436440101   32,403,662 449,489 SH   DFND   449,489 0 0
HOME BANCSHARES INC COM 436893200   542,851 19,182 SH   DFND 2 19,182 0 0
HOME BANCSHARES INC COM 436893200   10,471 370 SH   DFND 3 370 0 0
HOME BANCSHARES INC COM 436893200   311 11 SH   DFND 5 11 0 0
HOME BANCSHARES INC COM 436893200   38,205 1,350 SH   DFND 6 0 0 1,350
HOME DEPOT INC COM 437076102   196,534,864 505,244 SH   DFND 2 505,244 0 0
HOME DEPOT INC COM 437076102   136,889,860 351,911 SH   DFND 3 260,165 68,368 23,378
HOME DEPOT INC COM 437076102   2,271,702 5,840 SH   DFND 5 5,266 0 574
HOME DEPOT INC COM 437076102   13,620,485 35,015 SH   DFND 6 0 0 35,015
HOME DEPOT INC COM 437076102   266,435,200 684,941 SH   DFND 7 684,941 0 0
HOME DEPOT INC COM 437076102   3,198,665 8,223 SH   DFND 8 8,223 0 0
HOME DEPOT INC COM 437076102   6,268,293 16,114 SH   DFND 9 0 0 16,114
HOME DEPOT INC COM 437076102   2,971,269 7,638 SH   DFND 10 7,638 0 0
HOME DEPOT INC COM 437076102   186,959,875 480,629 SH   DFND   480,629 0 0
HOME DEPOT INC COM 437076102   9,257,962 23,800 SH Put DFND   23,800 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   127,619 4,470 SH   DFND 3 4,100 0 370
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   249,955 8,755 SH   DFND 6 0 0 8,755
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   207,958 7,284 SH   DFND 7 7,284 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,855 100 SH   DFND 10 100 0 0
HONEYWELL INTL INC COM 438516106   101,296,079 448,431 SH   DFND 2 448,431 0 0
HONEYWELL INTL INC COM 438516106   44,553,414 197,235 SH   DFND 3 133,943 49,800 13,492
HONEYWELL INTL INC COM 438516106   1,092,630 4,837 SH   DFND 5 4,601 0 236
HONEYWELL INTL INC COM 438516106   4,657,852 20,620 SH   DFND 6 0 0 20,620
HONEYWELL INTL INC COM 438516106   84,739,697 375,137 SH   DFND 7 375,137 0 0
HONEYWELL INTL INC COM 438516106   161,963 717 SH   DFND 8 717 0 0
HONEYWELL INTL INC COM 438516106   1,901,207 8,417 SH   DFND 9 0 0 8,417
HONEYWELL INTL INC COM 438516106   6,299,233 27,886 SH   DFND 10 27,886 0 0
HONEYWELL INTL INC COM 438516106   92,454,292 409,289 SH   DFND   409,289 0 0
HOPE BANCORP INC COM 43940T109   158,516 12,898 SH   DFND 2 12,898 0 0
HOPE BANCORP INC COM 43940T109   5,395 439 SH   DFND 3 165 0 274
HOPE BANCORP INC COM 43940T109   65,850 5,358 SH   DFND 6 0 0 5,358
HORACE MANN EDUCATORS CORP N COM 440327104   170,690 4,351 SH   DFND 2 4,351 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,413 87 SH   DFND 3 75 0 12
HORACE MANN EDUCATORS CORP N COM 440327104   346,440 8,831 SH   DFND 6 0 0 8,831
HORMEL FOODS CORP COM 440452100   18,033,390 574,861 SH   DFND 2 574,861 0 0
HORMEL FOODS CORP COM 440452100   1,010,020 32,197 SH   DFND 3 9,142 0 23,055
HORMEL FOODS CORP COM 440452100   26,602 848 SH   DFND 5 298 0 550
HORMEL FOODS CORP COM 440452100   780,046 24,866 SH   DFND 6 0 0 24,866
HORMEL FOODS CORP COM 440452100   338,921 10,804 SH   DFND 7 10,804 0 0
HORMEL FOODS CORP COM 440452100   7,843 250 SH   DFND 9 0 0 250
HORMEL FOODS CORP COM 440452100   3,269,287 104,217 SH   DFND   104,217 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,712,904 326,079 SH   DFND 2 326,079 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,627,888 92,916 SH   DFND 3 74,680 0 18,236
HOST HOTELS & RESORTS INC COM 44107P104   1,332 76 SH   DFND 5 16 0 60
HOST HOTELS & RESORTS INC COM 44107P104   403,643 23,039 SH   DFND 6 0 0 23,039
HOST HOTELS & RESORTS INC COM 44107P104   3,294 188 SH   DFND 10 188 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,238,095 298,978 SH   DFND   298,978 0 0
HOULIHAN LOKEY INC CL A 441593100   922,135 5,310 SH   DFND 2 5,310 0 0
HOULIHAN LOKEY INC CL A 441593100   21,881 126 SH   DFND 3 106 0 20
HOULIHAN LOKEY INC CL A 441593100   347 2 SH   DFND 5 2 0 0
HOULIHAN LOKEY INC CL A 441593100   22,228 128 SH   DFND 6 0 0 128
HOULIHAN LOKEY INC CL A 441593100   3,515,226 20,242 SH   DFND 7 20,242 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   795,430 10,341 SH   DFND 3 10,332 0 9
HOWARD HUGHES HOLDINGS INC COM 44267T102   37,229 484 SH   DFND 6 0 0 484
HOWARD HUGHES HOLDINGS INC COM 44267T102   872,504 11,343 SH   DFND 7 11,343 0 0
HOWMET AEROSPACE INC COM 443201108   13,552,912 123,918 SH   DFND 2 123,918 0 0
HOWMET AEROSPACE INC COM 443201108   1,262,239 11,541 SH   DFND 3 4,770 0 6,771
HOWMET AEROSPACE INC COM 443201108   39,373 360 SH   DFND 5 104 0 256
HOWMET AEROSPACE INC COM 443201108   2,933,960 26,826 SH   DFND 6 0 0 26,826
HOWMET AEROSPACE INC COM 443201108   12,030,700 110,000 SH   DFND 7 110,000 0 0
HOWMET AEROSPACE INC COM 443201108   26,700 244 SH   DFND 10 244 0 0
HOWMET AEROSPACE INC COM 443201108   18,963,446 173,388 SH   DFND   173,388 0 0
HP INC COM 40434L105   10,005,467 306,634 SH   DFND 2 306,634 0 0
HP INC COM 40434L105   3,733,296 114,413 SH   DFND 3 77,368 8,000 29,045
HP INC COM 40434L105   16,707 512 SH   DFND 5 172 0 340
HP INC COM 40434L105   1,147,010 35,152 SH   DFND 6 0 0 35,152
HP INC COM 40434L105   312,628 9,581 SH   DFND 7 9,581 0 0
HP INC COM 40434L105   34,555 1,059 SH   DFND 9 0 0 1,059
HP INC COM 40434L105   12,367 379 SH   DFND 10 379 0 0
HP INC COM 40434L105   13,463,334 412,606 SH   DFND   412,606 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   243,937 4,932 SH   DFND 3 2,793 0 2,139
HSBC HLDGS PLC SPON ADR NEW 404280406   787,947 15,931 SH   DFND 6 0 0 15,931
HSBC HLDGS PLC SPON ADR NEW 404280406   2,517,465 50,899 SH   DFND 7 50,899 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,129 225 SH   DFND 9 0 0 225
HSBC HLDGS PLC SPON ADR NEW 404280406   445 9 SH   DFND 10 9 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,176 44 SH   DFND   44 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   44,460 26,000 SH   DFND 7 26,000 0 0
HUB GROUP INC CL A 443320106   309,692 6,950 SH   DFND 2 6,950 0 0
HUB GROUP INC CL A 443320106   66,082 1,483 SH   DFND 3 1,472 0 11
HUB GROUP INC CL A 443320106   312 7 SH   DFND 6 0 0 7
HUBBELL INC COM 443510607   8,400,420 20,054 SH   DFND 2 20,054 0 0
HUBBELL INC COM 443510607   34,159,223 81,547 SH   DFND 3 81,189 16 342
HUBBELL INC COM 443510607   260,968 623 SH   DFND 5 621 0 2
HUBBELL INC COM 443510607   890,141 2,125 SH   DFND 6 0 0 2,125
HUBBELL INC COM 443510607   15,854,568 37,849 SH   DFND 7 37,849 0 0
HUBBELL INC COM 443510607   19,394,188 46,299 SH   DFND 8 46,299 0 0
HUBBELL INC COM 443510607   5,072,720 12,110 SH   DFND 10 12,052 0 58
HUBBELL INC COM 443510607   9,595,932 22,908 SH   DFND   22,908 0 0
HUBSPOT INC COM 443573100   2,350,902 3,374 SH   DFND 2 3,374 0 0
HUBSPOT INC COM 443573100   268,953 386 SH   DFND 3 285 0 101
HUBSPOT INC COM 443573100   697 1 SH   DFND 5 1 0 0
HUBSPOT INC COM 443573100   523,274 751 SH   DFND 6 0 0 751
HUBSPOT INC COM 443573100   10,767,884 15,454 SH   DFND 7 15,454 0 0
HUBSPOT INC COM 443573100   28,568 41 SH   DFND 9 0 0 41
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   7,457 3,000 PRN   DFND 3 3,000 0 0
HUDBAY MINERALS INC COM 443628102   12,885,023 1,590,518 SH   DFND 2 1,590,518 0 0
HUDBAY MINERALS INC COM 443628102   19,703,007 2,432,125 SH   DFND 7 2,432,125 0 0
HUDBAY MINERALS INC COM 443628102   2,511 310 SH   DFND 8 310 0 0
HUDBAY MINERALS INC COM 443628102   148,445 18,324 SH   DFND 9 0 0 18,324
HUDBAY MINERALS INC COM 443628102   32,603,074 4,024,500 SH   DFND   4,024,500 0 0
HUDSON PAC PPTYS INC COM 444097109   49,686 16,398 SH   DFND 6 0 0 16,398
HUDSON PAC PPTYS INC COM 444097109   6,060 2,000 SH   DFND 9 0 0 2,000
HUMANA INC COM 444859102   25,221,819 99,412 SH   DFND 2 99,412 0 0
HUMANA INC COM 444859102   1,579,091 6,224 SH   DFND 3 3,836 0 2,388
HUMANA INC COM 444859102   77,128 304 SH   DFND 5 28 0 276
HUMANA INC COM 444859102   871,494 3,435 SH   DFND 6 0 0 3,435
HUMANA INC COM 444859102   201,953 796 SH   DFND 7 796 0 0
HUMANA INC COM 444859102   13,193 52 SH   DFND 8 52 0 0
HUMANA INC COM 444859102   55,816 220 SH   DFND 9 0 0 220
HUMANA INC COM 444859102   13,116,046 51,697 SH   DFND   51,697 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,060,513 23,793 SH   DFND 2 23,793 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,762,267 27,905 SH   DFND 3 23,101 0 4,804
HUNT J B TRANS SVCS INC COM 445658107   39,764 233 SH   DFND 5 74 0 159
HUNT J B TRANS SVCS INC COM 445658107   200,355 1,174 SH   DFND 6 0 0 1,174
HUNT J B TRANS SVCS INC COM 445658107   1,108,778 6,497 SH   DFND 7 6,497 0 0
HUNT J B TRANS SVCS INC COM 445658107   66,387 389 SH   DFND 8 389 0 0
HUNT J B TRANS SVCS INC COM 445658107   18,431 108 SH   DFND 9 0 0 108
HUNT J B TRANS SVCS INC COM 445658107   5,802,269 33,999 SH   DFND   33,999 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,293,738 19,300 SH Call DFND   19,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   57,003,263 3,503,581 SH   DFND 2 3,503,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104   733,419 45,078 SH   DFND 3 22,407 0 22,671
HUNTINGTON BANCSHARES INC COM 446150104   4,442 273 SH   DFND 5 18 0 255
HUNTINGTON BANCSHARES INC COM 446150104   1,843,017 113,277 SH   DFND 6 0 0 113,277
HUNTINGTON BANCSHARES INC COM 446150104   38,950 2,394 SH   DFND 7 2,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104   48,810 3,000 SH   DFND 9 0 0 3,000
HUNTINGTON BANCSHARES INC COM 446150104   39,148 2,406 SH   DFND 10 793 0 1,613
HUNTINGTON BANCSHARES INC COM 446150104   11,011,715 676,811 SH   DFND   676,811 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,093,032 11,076 SH   DFND 2 11,076 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   812,193 4,298 SH   DFND 3 2,784 0 1,514
HUNTINGTON INGALLS INDS INC COM 446413106   72,753 385 SH   DFND 5 355 0 30
HUNTINGTON INGALLS INDS INC COM 446413106   384,554 2,035 SH   DFND 6 0 0 2,035
HUNTINGTON INGALLS INDS INC COM 446413106   512,298 2,711 SH   DFND 7 2,711 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,511 135 SH   DFND 10 135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,155,799 16,700 SH   DFND   16,700 0 0
HUNTSMAN CORP COM 447011107   489,460 27,147 SH   DFND 3 26,794 0 353
HUNTSMAN CORP COM 447011107   129,221 7,167 SH   DFND 6 0 0 7,167
HUNTSMAN CORP COM 447011107   1,803 100 SH   DFND 10 100 0 0
HUNTSMAN CORP COM 447011107   288 16 SH   DFND   16 0 0
HUT 8 CORP COM 44812J104   240,114 11,739 SH   DFND 7 11,739 0 0
HUT 8 CORP COM 44812J104   409 20 SH   DFND 8 20 0 0
HUT 8 CORP COM 44812J104   361,019 17,650 SH   DFND   17,650 0 0
HUT 8 CORP COM 44812J104   562,495 27,500 SH Put DFND   27,500 0 0
HYATT HOTELS CORP COM CL A 448579102   657,903 4,191 SH   DFND 2 4,191 0 0
HYATT HOTELS CORP COM CL A 448579102   11,617 74 SH   DFND 3 33 0 41
HYATT HOTELS CORP COM CL A 448579102   139,869 891 SH   DFND 6 0 0 891
HYATT HOTELS CORP COM CL A 448579102   5,753,945 36,654 SH   DFND 7 36,654 0 0
HYATT HOTELS CORP COM CL A 448579102   2,512 16 SH   DFND 10 16 0 0
HYATT HOTELS CORP COM CL A 448579102   4,589,938 29,239 SH   DFND   29,239 0 0
I-80 GOLD CORP COM 44955L106   134,471 280,499 SH   DFND 2 280,499 0 0
I-80 GOLD CORP COM 44955L106   14,593 30,441 SH   DFND 7 30,441 0 0
I3 VERTICALS INC COM CL A 46571Y107   8,617 374 SH   DFND 3 374 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,234,156 400,788 SH   DFND   400,788 0 0
IAC INC COM NEW 44891N208   344,689 7,990 SH   DFND 2 7,990 0 0
IAC INC COM NEW 44891N208   4,530 105 SH   DFND 3 95 0 10
IAC INC COM NEW 44891N208   45,168 1,047 SH   DFND 6 0 0 1,047
IAC INC COM NEW 44891N208   302 7 SH   DFND   7 0 0
IAMGOLD CORP COM 450913108   12,981,177 2,514,648 SH   DFND 2 2,514,648 0 0
IAMGOLD CORP COM 450913108   889,162 172,244 SH   DFND 7 172,244 0 0
IAMGOLD CORP COM 450913108   18,068 3,500 SH   DFND 8 3,500 0 0
IAMGOLD CORP COM 450913108   154,867 30,000 SH   DFND 9 0 0 30,000
IAMGOLD CORP COM 450913108   9,923,344 1,922,300 SH   DFND   1,922,300 0 0
ICICI BANK LIMITED ADR 45104G104   85,400 2,860 SH   DFND 3 1,811 0 1,049
ICICI BANK LIMITED ADR 45104G104   72,948 2,443 SH   DFND 6 0 0 2,443
ICICI BANK LIMITED ADR 45104G104   6,674,038 223,511 SH   DFND 7 223,511 0 0
ICICI BANK LIMITED ADR 45104G104   14,930 500 SH   DFND 8 500 0 0
ICON PLC SHS G4705A100   49,911 238 SH   DFND 3 188 0 50
ICON PLC SHS G4705A100   68,365 326 SH   DFND 6 0 0 326
ICON PLC SHS G4705A100   4,126,673 19,678 SH   DFND 7 19,678 0 0
ICON PLC SHS G4705A100   68,365 326 SH   DFND 8 326 0 0
ICU MED INC COM 44930G107   418,804 2,699 SH   DFND 2 2,699 0 0
ICU MED INC COM 44930G107   180,308 1,162 SH   DFND 3 1,088 0 74
ICU MED INC COM 44930G107   466 3 SH   DFND 5 3 0 0
ICU MED INC COM 44930G107   29,017 187 SH   DFND 6 0 0 187
IDACORP INC COM 451107106   586,943 5,371 SH   DFND 2 5,371 0 0
IDACORP INC COM 451107106   128,076 1,172 SH   DFND 3 1,118 0 54
IDACORP INC COM 451107106   370,678 3,392 SH   DFND 6 0 0 3,392
IDACORP INC COM 451107106   310,137 2,838 SH   DFND 7 2,838 0 0
IDACORP INC COM 451107106   655,352 5,997 SH   DFND 10 5,997 0 0
IDEX CORP COM 45167R104   4,710,490 22,507 SH   DFND 2 22,507 0 0
IDEX CORP COM 45167R104   1,650,252 7,885 SH   DFND 3 1,741 0 6,144
IDEX CORP COM 45167R104   19,255 92 SH   DFND 5 25 0 67
IDEX CORP COM 45167R104   885,506 4,231 SH   DFND 6 0 0 4,231
IDEX CORP COM 45167R104   6,849,643 32,728 SH   DFND   32,728 0 0
IDEXX LABS INC COM 45168D104   23,465,201 56,756 SH   DFND 2 56,756 0 0
IDEXX LABS INC COM 45168D104   3,624,628 8,767 SH   DFND 3 6,938 0 1,829
IDEXX LABS INC COM 45168D104   28,941 70 SH   DFND 5 10 0 60
IDEXX LABS INC COM 45168D104   1,780,686 4,307 SH   DFND 6 0 0 4,307
IDEXX LABS INC COM 45168D104   67,804 164 SH   DFND 7 164 0 0
IDEXX LABS INC COM 45168D104   2,871,341 6,945 SH   DFND 8 6,945 0 0
IDEXX LABS INC COM 45168D104   89,716 217 SH   DFND 10 217 0 0
IDEXX LABS INC COM 45168D104   17,798,592 43,050 SH   DFND   43,050 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,573,241 144,239 SH   DFND 2 144,239 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,050,086 185,558 SH   DFND 3 109,362 67,445 8,751
ILLINOIS TOOL WKS INC COM 452308109   908,252 3,582 SH   DFND 5 3,335 0 247
ILLINOIS TOOL WKS INC COM 452308109   2,651,730 10,458 SH   DFND 6 0 0 10,458
ILLINOIS TOOL WKS INC COM 452308109   24,425,688 96,331 SH   DFND 7 96,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   126,780 500 SH   DFND 8 500 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,281,687 5,055 SH   DFND 9 0 0 5,055
ILLINOIS TOOL WKS INC COM 452308109   86,718 342 SH   DFND 10 342 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,281,769 154,921 SH   DFND   154,921 0 0
ILLUMINA INC COM 452327109   4,849,834 36,293 SH   DFND 2 36,293 0 0
ILLUMINA INC COM 452327109   365,879 2,738 SH   DFND 3 2,428 0 310
ILLUMINA INC COM 452327109   401 3 SH   DFND 5 3 0 0
ILLUMINA INC COM 452327109   570,867 4,272 SH   DFND 6 0 0 4,272
ILLUMINA INC COM 452327109   6,253,349 46,796 SH   DFND 7 46,796 0 0
ILLUMINA INC COM 452327109   17,372 130 SH   DFND 9 0 0 130
ILLUMINA INC COM 452327109   1,425,565 10,668 SH   DFND   10,668 0 0
IM CANNABIS CORP COM NEW 44969Q406   28,431 12,591 SH   DFND 7 12,591 0 0
IMMUNITYBIO INC COM 45256X103   6,400 2,500 SH Put DFND 7 2,500 0 0
IMMUNITYBIO INC COM 45256X103   30,774 12,021 SH   DFND 7 12,021 0 0
IMMUNITYBIO INC COM 45256X103   1,795 701 SH   DFND   701 0 0
IMMUNITYBIO INC COM 45256X103   1,792 700 SH Put DFND   700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   14,536 35,307 SH   DFND 7 35,307 0 0
IMPERIAL OIL LTD COM NEW 453038408   64,112,346 1,041,619 SH   DFND 2 1,041,619 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,970 32 SH   DFND 3 0 0 32
IMPERIAL OIL LTD COM NEW 453038408   69,614 1,131 SH   DFND 6 0 0 1,131
IMPERIAL OIL LTD COM NEW 453038408   94,086,967 1,528,610 SH   DFND 7 1,528,610 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,637,918 91,598 SH   DFND 8 91,598 0 0
IMPERIAL OIL LTD COM NEW 453038408   513,945 8,350 SH   DFND 9 0 0 8,350
IMPERIAL OIL LTD COM NEW 453038408   50,964 828 SH   DFND 10 828 0 0
IMPERIAL OIL LTD COM NEW 453038408   14,550,086 236,392 SH   DFND   236,392 0 0
IMPINJ INC COM 453204109   360,245 2,480 SH   DFND 2 2,480 0 0
IMPINJ INC COM 453204109   1,453 10 SH   DFND 3 0 0 10
IMPINJ INC COM 453204109   42,271 291 SH   DFND 6 0 0 291
INARI MED INC COM 45332Y109   271,076 5,310 SH   DFND 2 5,310 0 0
INARI MED INC COM 45332Y109   36,194 709 SH   DFND 3 693 0 16
INARI MED INC COM 45332Y109   9,853 193 SH   DFND 6 0 0 193
INCYTE CORP COM 45337C102   6,145,503 88,975 SH   DFND 2 88,975 0 0
INCYTE CORP COM 45337C102   379,747 5,498 SH   DFND 3 683 0 4,815
INCYTE CORP COM 45337C102   3,799 55 SH   DFND 5 5 0 50
INCYTE CORP COM 45337C102   402,885 5,833 SH   DFND 6 0 0 5,833
INCYTE CORP COM 45337C102   29,700 430 SH   DFND 7 430 0 0
INCYTE CORP COM 45337C102   4,625,825 66,973 SH   DFND   66,973 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   455,844 22,976 SH   DFND 2 22,976 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,503 731 SH   DFND 3 606 0 125
INDEPENDENCE RLTY TR INC COM 45378A106   292,283 14,732 SH   DFND 6 0 0 14,732
INDEPENDENT BANK GROUP INC COM 45384B106   238,858 3,937 SH   DFND 2 3,937 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   89,306 1,472 SH   DFND 6 0 0 1,472
INDEPENDENT BK CORP MASS COM 453836108   315,301 4,912 SH   DFND 2 4,912 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,723 58 SH   DFND 3 35 0 23
INDEPENDENT BK CORP MASS COM 453836108   123,181 1,919 SH   DFND 6 0 0 1,919
INDIVIOR PLC ORD G4766E116   1,459 4 SH   DFND 3 4 0 0
INDIVIOR PLC ORD G4766E116   313,658 860 SH   DFND 4 860 0 0
INFINERA CORP COM 45667G103   13,140 2,000 SH   DFND 3 2,000 0 0
INFINERA CORP COM 45667G103   43,809 6,668 SH   DFND 7 6,668 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   10,900,000 10,000,000 PRN   DFND   10,000,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   34,217 1,561 SH   DFND 3 179 0 1,382
INFOSYS LTD SPONSORED ADR 456788108   131,586 6,003 SH   DFND 6 0 0 6,003
INFOSYS LTD SPONSORED ADR 456788108   306,113 13,965 SH   DFND 7 13,965 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,275 560 SH   DFND 8 560 0 0
INFOSYS LTD SPONSORED ADR 456788108   105,216 4,800 SH   DFND   4,800 0 0
ING GROEP N.V. SPONSORED ADR 456837103   106,133 6,773 SH   DFND 3 3,774 0 2,999
ING GROEP N.V. SPONSORED ADR 456837103   242,744 15,491 SH   DFND 6 0 0 15,491
ING GROEP N.V. SPONSORED ADR 456837103   3,055,446 194,987 SH   DFND 7 194,987 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,239,158 270,527 SH   DFND 8 270,527 0 0
INGERSOLL RAND INC COM 45687V106   10,926,663 120,790 SH   DFND 2 120,790 0 0
INGERSOLL RAND INC COM 45687V106   7,712,981 85,264 SH   DFND 3 77,979 0 7,285
INGERSOLL RAND INC COM 45687V106   2,262 25 SH   DFND 5 0 0 25
INGERSOLL RAND INC COM 45687V106   893,293 9,875 SH   DFND 6 0 0 9,875
INGERSOLL RAND INC COM 45687V106   9,739,014 107,661 SH   DFND 7 107,661 0 0
INGERSOLL RAND INC COM 45687V106   48,125 532 SH   DFND 8 532 0 0
INGERSOLL RAND INC COM 45687V106   47,853 529 SH   DFND 9 0 0 529
INGERSOLL RAND INC COM 45687V106   44,144 488 SH   DFND 10 488 0 0
INGERSOLL RAND INC COM 45687V106   15,560,386 172,014 SH   DFND   172,014 0 0
INGEVITY CORP COM 45688C107   166,505 4,086 SH   DFND 2 4,086 0 0
INGEVITY CORP COM 45688C107   177,018 4,344 SH   DFND 3 4,308 0 36
INGEVITY CORP COM 45688C107   45,925 1,127 SH   DFND 6 0 0 1,127
INGEVITY CORP COM 45688C107   73,065 1,793 SH   DFND 7 1,793 0 0
INGREDION INC COM 457187102   1,010,103 7,343 SH   DFND 2 7,343 0 0
INGREDION INC COM 457187102   447,758 3,255 SH   DFND 3 3,199 0 56
INGREDION INC COM 457187102   65,891 479 SH   DFND 6 0 0 479
INGREDION INC COM 457187102   1,620,594 11,781 SH   DFND 7 11,781 0 0
INGREDION INC COM 457187102   2,661,373 19,347 SH   DFND 8 19,347 0 0
INGREDION INC COM 457187102   156,818 1,140 SH   DFND 9 0 0 1,140
INGREDION INC COM 457187102   7,841 57 SH   DFND 10 57 0 0
INNOSPEC INC COM 45768S105   311,250 2,828 SH   DFND 2 2,828 0 0
INNOSPEC INC COM 45768S105   14,198 129 SH   DFND 3 117 0 12
INNOSPEC INC COM 45768S105   389,172 3,536 SH   DFND 6 0 0 3,536
INNOVATIVE INDL PPTYS INC COM 45781V101   200,453 3,008 SH   DFND 2 3,008 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   27,989 420 SH   DFND 3 364 0 56
INNOVATIVE INDL PPTYS INC COM 45781V101   21,991 330 SH   DFND 6 0 0 330
INNOVATIVE INDL PPTYS INC COM 45781V101   10,796 162 SH   DFND 7 162 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   42,083 631 SH   DFND 10 631 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   25,870 1,000 SH   DFND 7 1,000 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   13,349 500 SH   DFND 7 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   557,234 13,865 SH   DFND 3 13,865 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   25,641 638 SH   DFND 10 638 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   18,400 500 SH   DFND 7 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   6,477 176 SH   DFND 10 176 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   63,495 1,700 SH   DFND 7 1,700 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   48,365 1,600 SH   DFND 7 1,600 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   549,031 14,047 SH   DFND 3 14,047 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   24,350 623 SH   DFND 10 623 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   551,685 14,704 SH   DFND 3 14,704 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   70,649 1,883 SH   DFND 10 1,883 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   60,643 1,473 SH   DFND 3 1,473 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   9,323 254 SH   DFND 7 254 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   28,770 1,000 SH   DFND 7 1,000 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   57,361 1,900 SH   DFND 7 1,900 0 0
INNOVIVA INC COM 45781M101   96,084 5,538 SH   DFND 2 5,538 0 0
INNOVIVA INC COM 45781M101   28,732 1,656 SH   DFND 3 1,578 0 78
INNOVIVA INC COM 45781M101   129,292 7,452 SH   DFND 6 0 0 7,452
INNOVIVA INC COM 45781M101   3,470 200 SH   DFND 10 200 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   41,909 22,901 SH   DFND 6 0 0 22,901
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,087 594 SH   DFND 7 594 0 0
INSIGHT ENTERPRISES INC COM 45765U103   460,559 3,028 SH   DFND 2 3,028 0 0
INSIGHT ENTERPRISES INC COM 45765U103   102,820 676 SH   DFND 3 177 0 499
INSIGHT ENTERPRISES INC COM 45765U103   196,057 1,289 SH   DFND 6 0 0 1,289
INSMED INC COM PAR $.01 457669307   2,450,506 35,494 SH   DFND 2 35,494 0 0
INSMED INC COM PAR $.01 457669307   84,850 1,229 SH   DFND 3 1,154 0 75
INSMED INC COM PAR $.01 457669307   71,111 1,030 SH   DFND 6 0 0 1,030
INSMED INC NOTE 0.750% 6/0 457669AB5   6,520 3,000 PRN   DFND 3 3,000 0 0
INSPERITY INC COM 45778Q107   272,680 3,518 SH   DFND 2 3,518 0 0
INSPERITY INC COM 45778Q107   16,975 219 SH   DFND 3 138 0 81
INSPERITY INC COM 45778Q107   14,804 191 SH   DFND 6 0 0 191
INSPIRE MED SYS INC COM 457730109   619,169 3,340 SH   DFND 2 3,340 0 0
INSPIRE MED SYS INC COM 457730109   159,612 861 SH   DFND 3 303 0 558
INSPIRE MED SYS INC COM 457730109   53,760 290 SH   DFND 6 0 0 290
INSPIRE MED SYS INC COM 457730109   5,747 31 SH   DFND 8 31 0 0
INSTALLED BLDG PRODS INC COM 45780R101   455,650 2,600 SH   DFND 2 2,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101   143,355 818 SH   DFND 3 806 0 12
INSTALLED BLDG PRODS INC COM 45780R101   171,745 980 SH   DFND 6 0 0 980
INSULET CORP COM 45784P101   9,943,895 38,089 SH   DFND 2 38,089 0 0
INSULET CORP COM 45784P101   1,353,387 5,184 SH   DFND 3 2,838 0 2,346
INSULET CORP COM 45784P101   6,266 24 SH   DFND 5 1 0 23
INSULET CORP COM 45784P101   479,063 1,835 SH   DFND 6 0 0 1,835
INSULET CORP COM 45784P101   8,444,831 32,347 SH   DFND   32,347 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,800,312 3,800,000 PRN   DFND   3,800,000 0 0
INTEGER HLDGS CORP COM 45826H109   501,456 3,784 SH   DFND 2 3,784 0 0
INTEGER HLDGS CORP COM 45826H109   13,915 105 SH   DFND 3 94 0 11
INTEGER HLDGS CORP COM 45826H109   90,511 683 SH   DFND 6 0 0 683
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   10,789,576 6,656,000 PRN   DFND   6,656,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   172,822 7,620 SH   DFND 2 7,620 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,132 94 SH   DFND 3 0 0 94
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,410 459 SH   DFND 6 0 0 459
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   454 20 SH   DFND 7 20 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,047,415 1,084,000 PRN   DFND   1,084,000 0 0
INTEL CORP COM 458140100   41,855,317 2,087,547 SH   DFND 2 2,087,547 0 0
INTEL CORP COM 458140100   9,419,630 469,807 SH   DFND 3 397,212 12,650 59,945
INTEL CORP COM 458140100   125,994 6,284 SH   DFND 5 5,771 0 513
INTEL CORP COM 458140100   806,471 40,223 SH   DFND 6 0 0 40,223
INTEL CORP COM 458140100   22,262,758 1,110,362 SH   DFND 7 1,110,362 0 0
INTEL CORP COM 458140100   25,504 1,272 SH   DFND 8 1,272 0 0
INTEL CORP COM 458140100   113,082 5,640 SH   DFND 9 0 0 5,640
INTEL CORP COM 458140100   829,111 41,352 SH   DFND 10 41,352 0 0
INTEL CORP COM 458140100   119,171,125 5,943,697 SH   DFND   5,943,697 0 0
INTEL CORP COM 458140100   6,115,250 305,000 SH Put DFND   305,000 0 0
INTEL CORP COM 458140100   13,565,830 676,600 SH Call DFND   676,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,267 709 SH   DFND 3 573 0 136
INTELLIA THERAPEUTICS INC COM 45826J105   18,411 1,579 SH   DFND 6 0 0 1,579
INTELLIA THERAPEUTICS INC COM 45826J105   383,591 32,898 SH   DFND 7 32,898 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,664 400 SH   DFND 10 400 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,908,389 10,802 SH   DFND 2 10,802 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   92,045 521 SH   DFND 3 472 0 49
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   165,716 938 SH   DFND 6 0 0 938
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,696,514 15,263 SH   DFND 7 15,263 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,300 30 SH   DFND 10 30 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   27,547,330 184,869 SH   DFND 2 184,869 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,730,831 98,858 SH   DFND 3 88,296 0 10,562
INTERCONTINENTAL EXCHANGE IN COM 45866F104   65,564 440 SH   DFND 5 116 0 324
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,350,037 15,771 SH   DFND 6 0 0 15,771
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,491,649 238,183 SH   DFND 7 238,183 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,328,610 49,182 SH   DFND 8 49,182 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   128,298 861 SH   DFND 9 0 0 861
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,263 391 SH   DFND 10 391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,506,611 305,393 SH   DFND   305,393 0 0
INTERDIGITAL INC COM 45867G101   536,023 2,767 SH   DFND 2 2,767 0 0
INTERDIGITAL INC COM 45867G101   127,468 658 SH   DFND 3 650 0 8
INTERDIGITAL INC COM 45867G101   28,477 147 SH   DFND 6 0 0 147
INTERDIGITAL INC COM 45867G101   239,244 1,235 SH   DFND 7 1,235 0 0
INTERDIGITAL INC COM 45867G101   19,798,571 102,202 SH   DFND   102,202 0 0
INTERFACE INC COM 458665304   161,002 6,612 SH   DFND 2 6,612 0 0
INTERFACE INC COM 458665304   11,566 475 SH   DFND 3 445 0 30
INTERFACE INC COM 458665304   359,966 14,783 SH   DFND 6 0 0 14,783
INTERNATIONAL BANCSHARES COR COM 459044103   364,244 5,767 SH   DFND 2 5,767 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   14,148 224 SH   DFND 3 190 0 34
INTERNATIONAL BANCSHARES COR COM 459044103   258,135 4,087 SH   DFND 6 0 0 4,087
INTERNATIONAL BUSINESS MACHS COM 459200101   154,785,600 704,115 SH   DFND 2 704,115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,345,427 201,726 SH   DFND 3 182,264 1,225 18,237
INTERNATIONAL BUSINESS MACHS COM 459200101   2,448,027 11,136 SH   DFND 5 10,227 0 909
INTERNATIONAL BUSINESS MACHS COM 459200101   6,280,983 28,572 SH   DFND 6 0 0 28,572
INTERNATIONAL BUSINESS MACHS COM 459200101   22,281,089 101,356 SH   DFND 7 101,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   540,342 2,458 SH   DFND 8 2,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   420,052 1,911 SH   DFND 9 0 0 1,911
INTERNATIONAL BUSINESS MACHS COM 459200101   772,783 3,515 SH   DFND 10 3,515 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   142,470,504 648,094 SH   DFND   648,094 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,035,919 59,300 SH Put DFND   59,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,471,288 76,538 SH   DFND 2 76,538 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   538,837 6,373 SH   DFND 3 952 0 5,421
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,744 269 SH   DFND 5 82 0 187
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   689,421 8,154 SH   DFND 6 0 0 8,154
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   657,292 7,774 SH   DFND 7 7,774 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,579,615 290,711 SH   DFND   290,711 0 0
INTERNATIONAL PAPER CO COM 460146103   5,593,513 103,930 SH   DFND 2 103,930 0 0
INTERNATIONAL PAPER CO COM 460146103   1,490,599 27,696 SH   DFND 3 20,179 0 7,517
INTERNATIONAL PAPER CO COM 460146103   5,759 107 SH   DFND 5 45 0 62
INTERNATIONAL PAPER CO COM 460146103   900,516 16,732 SH   DFND 6 0 0 16,732
INTERNATIONAL PAPER CO COM 460146103   423,994 7,878 SH   DFND 7 7,878 0 0
INTERNATIONAL PAPER CO COM 460146103   27,556 512 SH   DFND 10 512 0 0
INTERNATIONAL PAPER CO COM 460146103   8,010,300 148,835 SH   DFND   148,835 0 0
INTERPARFUMS INC COM 458334109   265,913 2,022 SH   DFND 2 2,022 0 0
INTERPARFUMS INC COM 458334109   58,916 448 SH   DFND 3 187 0 261
INTERPARFUMS INC COM 458334109   465,808 3,542 SH   DFND 6 0 0 3,542
INTERPARFUMS INC COM 458334109   7,365 56 SH   DFND 7 56 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,318,269 118,425 SH   DFND 2 118,425 0 0
INTERPUBLIC GROUP COS INC COM 460690100   561,297 20,032 SH   DFND 3 11,591 0 8,441
INTERPUBLIC GROUP COS INC COM 460690100   2,606 93 SH   DFND 5 15 0 78
INTERPUBLIC GROUP COS INC COM 460690100   754,831 26,939 SH   DFND 6 0 0 26,939
INTERPUBLIC GROUP COS INC COM 460690100   10,404,106 371,310 SH   DFND 7 371,310 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,483 160 SH   DFND 9 0 0 160
INTERPUBLIC GROUP COS INC COM 460690100   4,892,684 174,614 SH   DFND   174,614 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,553 282 SH   DFND 3 116 0 166
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,332,501 63,847 SH   DFND 6 0 0 63,847
INTUIT COM 461202103   102,886,079 163,701 SH   DFND 2 163,701 0 0
INTUIT COM 461202103   9,159,131 14,573 SH   DFND 3 9,501 0 5,072
INTUIT COM 461202103   134,499 214 SH   DFND 5 60 0 154
INTUIT COM 461202103   4,582,394 7,291 SH   DFND 6 0 0 7,291
INTUIT COM 461202103   13,234,953 21,058 SH   DFND 7 21,058 0 0
INTUIT COM 461202103   5,472,350 8,707 SH   DFND 8 8,707 0 0
INTUIT COM 461202103   216,903 345 SH   DFND 9 0 0 345
INTUIT COM 461202103   527,312 839 SH   DFND 10 839 0 0
INTUIT COM 461202103   95,019,144 151,184 SH   DFND   151,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   120,954,313 231,731 SH   DFND 2 231,731 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,580,054 18,354 SH   DFND 3 10,892 0 7,462
INTUITIVE SURGICAL INC COM NEW 46120E602   274,029 525 SH   DFND 5 102 0 423
INTUITIVE SURGICAL INC COM NEW 46120E602   6,521,890 12,495 SH   DFND 6 0 0 12,495
INTUITIVE SURGICAL INC COM NEW 46120E602   98,129,002 188,001 SH   DFND 7 188,001 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,766,539 9,132 SH   DFND 8 9,132 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   564,761 1,082 SH   DFND 9 0 0 1,082
INTUITIVE SURGICAL INC COM NEW 46120E602   438,446 840 SH   DFND 10 840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   125,447,866 240,340 SH   DFND   240,340 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   8,464 337 SH   DFND 7 337 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   9,822 196 SH   DFND 3 196 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   9,521 190 SH   DFND 7 190 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   285,627 5,700 SH   DFND 9 0 0 5,700
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   13,626 1,559 SH   DFND 3 0 0 1,559
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   227,459 26,025 SH   DFND 6 0 0 26,025
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   10,113 473 SH   DFND 3 473 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   196,846 9,207 SH   DFND 7 9,207 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   320,267 14,980 SH   DFND 10 14,980 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,022,862 47,842 SH   DFND   47,842 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,903 222 SH   DFND 3 222 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   130,291 4,900 SH   DFND 7 4,900 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   101,840 3,830 SH   DFND 10 3,830 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   24,356 1,702 SH   DFND 3 1,702 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   23,865 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   130,841 705 SH   DFND 10 705 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   5,533 100 SH   DFND 3 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   90,155 2,370 SH   DFND 10 2,370 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   3,658 90 SH   DFND 7 90 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   67,316 1,242 SH   DFND 3 1,242 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   91,977 1,697 SH   DFND 7 1,697 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   16,260 300 SH   DFND 8 300 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   75,880 1,400 SH   DFND 10 1,400 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,779 76 SH   DFND 9 0 0 76
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,430 49 SH   DFND 3 49 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,116,570 15,951 SH   DFND 7 15,951 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   104,370 1,491 SH   DFND 9 0 0 1,491
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   155,644 2,223 SH   DFND 10 2,223 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,150,170 116,431 SH   DFND   116,431 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   125,606 2,600 SH   DFND 3 2,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,073 105 SH   DFND 10 105 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,119,339 312,965 SH   DFND   312,965 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,418,461 27,281 SH   DFND   27,281 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   2,931,580 55,312 SH   DFND 2 55,312 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   25,400 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   7,727,348 670,195 SH   DFND 3 667,820 750 1,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   46,120 4,000 SH   DFND 5 4,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   313,178 27,162 SH   DFND 7 27,162 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,484,064 302,174 SH   DFND 10 302,174 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   23,916 400 SH   DFND 7 400 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   386,872 5,920 SH   DFND 2 5,920 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   196 3 SH   DFND 3 3 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   65,350 1,000 SH   DFND 7 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   210,922 5,400 SH   DFND 3 5,400 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,007 51 SH   DFND 9 0 0 51
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   28,458 1,574 SH   DFND 8 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,257 452 SH   DFND 7 452 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   82 4 SH   DFND 9 0 0 4
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   31,355 1,531 SH   DFND 10 1,531 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   512,244 16,200 SH   DFND 3 16,200 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   5,154 163 SH   DFND 10 163 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   94,918 1,982 SH   DFND 3 1,982 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   34,816 727 SH   DFND 10 727 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   15,519 783 SH   DFND 3 783 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   4,840 100 SH   DFND 7 100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,206,188 579,316 SH   DFND 3 575,974 0 3,342
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   252,735 11,995 SH   DFND 7 11,995 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   80,700 3,750 SH   DFND 9 0 0 3,750
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   143,977 3,671 SH   DFND 7 3,671 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   49,686 1,609 SH   DFND 3 1,609 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   31 1 SH   DFND 7 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   724,369 3,442 SH   DFND 7 3,442 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   96,807 460 SH   DFND 8 460 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   41,459 197 SH   DFND 10 197 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   88,539 1,835 SH   DFND 9 0 0 1,835
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,519 378 SH   DFND 3 378 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   123,438 3,727 SH   DFND 7 3,727 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,936 300 SH   DFND 10 300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   17,941,175 686,087 SH   DFND 3 683,641 0 2,446
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   50,732 1,940 SH   DFND 6 0 0 1,940
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,314 200 SH   DFND 7 200 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   49,332 2,039 SH   DFND 10 2,039 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   195,228 3,600 SH   DFND 3 3,600 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   70,228 1,295 SH   DFND 9 0 0 1,295
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   23,568 290 SH   DFND 7 290 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   3,478 179 SH   DFND 9 0 0 179
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   29,371 256 SH   DFND 3 256 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   980,483 8,546 SH   DFND 7 8,546 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13,194 115 SH   DFND 9 0 0 115
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,326 90 SH   DFND 10 90 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,801 90 SH   DFND 3 90 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   72,106 1,096 SH   DFND 3 1,096 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   235,857 3,585 SH   DFND 7 3,585 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   89,540 1,361 SH   DFND 8 1,361 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   34,450 524 SH   DFND 9 0 0 524
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   23,027 350 SH   DFND 10 350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   52,399 432 SH   DFND 8 432 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   344,113 3,052 SH   DFND 7 3,052 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   34,953 310 SH   DFND 10 310 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   84,582 1,693 SH   DFND 3 1,693 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,800,408 56,053 SH   DFND 7 56,053 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   43,965 880 SH   DFND 9 0 0 880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   387,299 5,778 SH   DFND 3 5,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,104 285 SH   DFND 8 285 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   221,335 3,302 SH   DFND 10 3,302 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,345 26 SH   DFND 7 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   183,758 2,037 SH   DFND 10 2,037 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   65,317 1,583 SH   DFND 10 1,583 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   161,654 4,320 SH   DFND 7 4,320 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   212,733 5,685 SH   DFND 10 5,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   14,018 495 SH   DFND 10 495 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   658,083 5,716 SH   DFND 7 5,716 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   100,149 1,995 SH   DFND 10 1,995 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,039,102 171,983 SH   DFND 7 171,983 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   100,499 3,430 SH   DFND 10 3,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   75,989 1,050 SH   DFND 10 1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,536,117 122,902 SH   DFND 3 122,292 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,767,608 72,862 SH   DFND 7 72,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,043,670 5,956 SH   DFND 8 5,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,663,098 9,491 SH   DFND 9 0 0 9,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   345,904 1,974 SH   DFND 10 1,974 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,052,895 23,129 SH   DFND   23,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   76,665 1,004 SH   DFND 7 1,004 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   277,034 3,628 SH   DFND 9 0 0 3,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   60,964 1,141 SH   DFND 7 1,141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,885 54 SH   DFND 8 54 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   102,960 1,927 SH   DFND 10 1,927 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   46,098 1,140 SH   DFND 7 1,140 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,083 52 SH   DFND 9 0 0 52
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,440 184 SH   DFND 10 184 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   61,145 583 SH   DFND 3 583 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   58,208 555 SH   DFND 7 555 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   41,952 400 SH   DFND 9 0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   163,677 1,325 SH   DFND 3 1,325 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,798,246 48,728 SH   DFND 7 48,728 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   43,732 444 SH   DFND 9 0 0 444
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   10,908 165 SH   DFND 7 165 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   865,470 18,872 SH   DFND 7 18,872 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   142,405 3,050 SH   DFND 7 3,050 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   93,491 5,106 SH   DFND 3 5,106 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   11,607 546 SH   DFND 10 546 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   17,135 655 SH   DFND 7 655 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   38,489 925 SH   DFND 3 925 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   121,709 2,925 SH   DFND 10 2,925 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   40,774 804 SH   DFND 9 0 0 804
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   161,360 4,000 SH   DFND 3 4,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,281 825 SH   DFND 7 825 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   37,718 935 SH   DFND 8 935 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   92,725 2,299 SH   DFND 9 0 0 2,299
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   334,182 8,284 SH   DFND 10 8,284 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   261,027 17,940 SH   DFND 7 17,940 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   144,045 9,900 SH   DFND 9 0 0 9,900
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   21,575 477 SH   DFND 3 477 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,714 60 SH   DFND 7 60 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   4,071 90 SH   DFND 9 0 0 90
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   23,342 403 SH   DFND 3 403 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   27,898 482 SH   DFND 10 482 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   86,255 1,044 SH   DFND 7 1,044 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   11,537 225 SH   DFND 7 225 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   352,208 7,518 SH   DFND 3 7,518 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   11,244 240 SH   DFND 8 240 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,830 150 SH   DFND 7 150 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   193,890 3,409 SH   DFND 3 3,409 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   79,893 1,719 SH   DFND 9 0 0 1,719
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   6,770 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   62,238 822 SH   DFND 3 822 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   48,566 730 SH   DFND 10 730 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,982 37 SH   DFND 7 37 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   27,019 251 SH   DFND 9 0 0 251
INVESCO LTD SHS G491BT108   2,423,777 138,660 SH   DFND 2 138,660 0 0
INVESCO LTD SHS G491BT108   202,943 11,610 SH   DFND 3 1,859 0 9,751
INVESCO LTD SHS G491BT108   2,115 121 SH   DFND 5 0 0 121
INVESCO LTD SHS G491BT108   516,254 29,534 SH   DFND 6 0 0 29,534
INVESCO LTD SHS G491BT108   4,498,810 257,369 SH   DFND   257,369 0 0
INVESCO LTD SHS G491BT108   2,272,400 130,000 SH Put DFND   130,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   21,821 2,245 SH   DFND 3 0 0 2,245
INVESCO MUN OPPORTUNITY TR COM 46132C107   364,500 37,500 SH   DFND 6 0 0 37,500
INVESCO MUNICIPAL TRUST COM 46131J103   22,131 2,256 SH   DFND 3 0 0 2,256
INVESCO MUNICIPAL TRUST COM 46131J103   371,318 37,851 SH   DFND 6 0 0 37,851
INVESCO QQQ TR UNIT SER 1 46090E103   33,813,775 66,142 SH   DFND 2 66,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   269,730,060 527,610 SH   DFND 3 524,471 2,200 939
INVESCO QQQ TR UNIT SER 1 46090E103   2,972,802 5,815 SH   DFND 5 4,685 0 1,130
INVESCO QQQ TR UNIT SER 1 46090E103   381,575 746 SH   DFND 6 0 0 746
INVESCO QQQ TR UNIT SER 1 46090E103   74,267,916 145,273 SH   DFND 7 145,273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,922,054 13,540 SH   DFND 8 13,540 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,749,419 7,334 SH   DFND 9 0 0 7,334
INVESCO QQQ TR UNIT SER 1 46090E103   4,239,529 8,293 SH   DFND 10 8,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   645,157,946 1,261,972 SH   DFND   1,261,972 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,083,620,111 4,075,700 SH Put DFND   4,075,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   63,290,274 123,800 SH Call DFND   123,800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   22,058 2,184 SH   DFND 3 0 0 2,184
INVESCO TR INVT GRADE MUNS COM 46131M106   371,892 36,821 SH   DFND 6 0 0 36,821
INVITATION HOMES INC COM 46187W107   8,895,045 278,231 SH   DFND 2 278,231 0 0
INVITATION HOMES INC COM 46187W107   192,427 6,019 SH   DFND 3 1,776 0 4,243
INVITATION HOMES INC COM 46187W107   23,658 740 SH   DFND 5 187 0 553
INVITATION HOMES INC COM 46187W107   218,835 6,845 SH   DFND 6 0 0 6,845
INVITATION HOMES INC COM 46187W107   1,354,441 42,366 SH   DFND 7 42,366 0 0
INVITATION HOMES INC COM 46187W107   7,790,354 243,677 SH   DFND   243,677 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,041 230 SH   DFND 3 41 0 189
IONIS PHARMACEUTICALS INC COM 462222100   235,840 6,746 SH   DFND 6 0 0 6,746
IONIS PHARMACEUTICALS INC COM 462222100   30,240 865 SH   DFND 7 865 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,638,503 304,305 SH   DFND   304,305 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   10,573,871 10,925,000 PRN   DFND   10,925,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   24,772,750 25,000,000 PRN   DFND   25,000,000 0 0
IONQ INC COM 46222L108   304,503 7,290 SH   DFND 3 7,290 0 0
IONQ INC COM 46222L108   60,065 1,438 SH   DFND 7 1,438 0 0
IONQ INC COM 46222L108   72,471 1,735 SH   DFND 10 1,735 0 0
IPG PHOTONICS CORP COM 44980X109   193,290 2,658 SH   DFND 2 2,658 0 0
IPG PHOTONICS CORP COM 44980X109   9,454 130 SH   DFND 3 108 0 22
IPG PHOTONICS CORP COM 44980X109   29,888 411 SH   DFND 6 0 0 411
IPG PHOTONICS CORP COM 44980X109   1,454 20 SH   DFND 9 0 0 20
IQVIA HLDGS INC COM 46266C105   13,405,912 68,220 SH   DFND 2 68,220 0 0
IQVIA HLDGS INC COM 46266C105   9,157,169 46,599 SH   DFND 3 43,999 0 2,600
IQVIA HLDGS INC COM 46266C105   21,420 109 SH   DFND 5 27 0 82
IQVIA HLDGS INC COM 46266C105   663,614 3,377 SH   DFND 6 0 0 3,377
IQVIA HLDGS INC COM 46266C105   4,988,996 25,388 SH   DFND 7 25,388 0 0
IQVIA HLDGS INC COM 46266C105   35,372 180 SH   DFND 9 0 0 180
IQVIA HLDGS INC COM 46266C105   14,190,970 72,215 SH   DFND   72,215 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   327,636 11,290 SH   DFND 2 11,290 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   92,632 3,192 SH   DFND 3 3,062 0 130
IRIDIUM COMMUNICATIONS INC COM 46269C102   230,535 7,944 SH   DFND 6 0 0 7,944
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,282 182 SH   DFND 7 182 0 0
IROBOT CORP COM 462726100   2,325 300 SH   DFND 3 300 0 0
IROBOT CORP COM 462726100   126,093 16,270 SH   DFND 7 16,270 0 0
IRON MTN INC DEL COM 46284V101   9,302,761 88,505 SH   DFND 2 88,505 0 0
IRON MTN INC DEL COM 46284V101   20,152,005 191,723 SH   DFND 3 184,278 0 7,445
IRON MTN INC DEL COM 46284V101   161,975 1,541 SH   DFND 5 1,319 0 222
IRON MTN INC DEL COM 46284V101   2,075,292 19,744 SH   DFND 6 0 0 19,744
IRON MTN INC DEL COM 46284V101   17,680,133 168,206 SH   DFND 7 168,206 0 0
IRON MTN INC DEL COM 46284V101   278,857 2,653 SH   DFND 8 2,653 0 0
IRON MTN INC DEL COM 46284V101   468,109 4,454 SH   DFND 9 0 0 4,454
IRON MTN INC DEL COM 46284V101   16,174,642 153,883 SH   DFND   153,883 0 0
IRON MTN INC DEL COM 46284V101   2,049,645 19,500 SH Call DFND   19,500 0 0
IRON MTN INC DEL COM 46284V101   262,775 2,500 SH Put DFND   2,500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   60,549 13,668 SH   DFND 2 13,668 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   301 68 SH   DFND 3 0 0 68
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   48,827 11,022 SH   DFND 6 0 0 11,022
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,272,859 80,544 SH   DFND 3 80,544 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   901,850 17,000 SH   DFND 5 17,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   155,755 2,936 SH   DFND 6 0 0 2,936
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   7,806,414 147,152 SH   DFND 7 147,152 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   439,519 8,285 SH   DFND 8 8,285 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   74,270 1,400 SH   DFND 9 0 0 1,400
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   156,126 2,943 SH   DFND 10 2,943 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   86,126,675 1,623,500 SH   DFND   1,623,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   38,859,125 732,500 SH Put DFND   732,500 0 0
ISHARES ETHEREUM TR SHS 46438R105   527,954 20,876 SH   DFND 3 20,876 0 0
ISHARES ETHEREUM TR SHS 46438R105   733,865 29,018 SH   DFND 7 29,018 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,092,410 163,450 SH   DFND 2 163,450 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,024,263 20,688 SH   DFND 3 20,302 0 386
ISHARES GOLD TR ISHARES NEW 464285204   2,476 50 SH   DFND 6 0 0 50
ISHARES GOLD TR ISHARES NEW 464285204   22,527,694 455,013 SH   DFND 7 455,013 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,845 724 SH   DFND 8 724 0 0
ISHARES GOLD TR ISHARES NEW 464285204   217,844 4,400 SH   DFND 9 0 0 4,400
ISHARES GOLD TR ISHARES NEW 464285204   1,853,407 37,435 SH   DFND 10 37,435 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   48,676 1,860 SH   DFND 7 1,860 0 0
ISHARES INC MSCI AUST ETF 464286103   11,286 473 SH   DFND 7 473 0 0
ISHARES INC FRONTIER AND SEL 464286145   5,021 185 SH   DFND 7 185 0 0
ISHARES INC US INTL HGH YLD 464286178   573 13 SH   DFND 7 13 0 0
ISHARES INC JP MRG EM CRP BD 464286251   46,022 1,037 SH   DFND 3 1,037 0 0
ISHARES INC JP MRG EM CRP BD 464286251   44 1 SH   DFND 7 1 0 0
ISHARES INC JP MRG EM CRP BD 464286251   22,190 500 SH   DFND 9 0 0 500
ISHARES INC MSCI BELGIUM ETF 464286301   8,375 458 SH   DFND 7 458 0 0
ISHARES INC EM MKTS DIV ETF 464286319   362 14 SH   DFND 7 14 0 0
ISHARES INC EM MKTS DIV ETF 464286319   58,118 2,250 SH   DFND 9 0 0 2,250
ISHARES INC MSCI AGRICULTURE 464286350   6,909 195 SH   DFND 7 195 0 0
ISHARES INC MSCI WORLD ETF 464286392   19,902,601 127,991 SH   DFND 2 127,991 0 0
ISHARES INC MSCI WORLD ETF 464286392   126,577 814 SH   DFND 7 814 0 0
ISHARES INC MSCI WORLD ETF 464286392   571,774 3,677 SH   DFND 8 3,677 0 0
ISHARES INC MSCI WORLD ETF 464286392   481,449 3,096 SH   DFND 9 0 0 3,096
ISHARES INC MSCI BRAZIL ETF 464286400   6,753 300 SH   DFND 3 300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,189,676 52,851 SH   DFND   52,851 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   1,149,481 16,043 SH   DFND 3 16,043 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   14,187 198 SH   DFND 7 198 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   9,593 165 SH   DFND 7 165 0 0
ISHARES INC MSCI CDA ETF 464286509   67,422 1,673 SH   DFND 3 1,673 0 0
ISHARES INC MSCI CDA ETF 464286509   45,828,918 1,137,194 SH   DFND 7 1,137,194 0 0
ISHARES INC MSCI CDA ETF 464286509   43,569,458 1,081,128 SH   DFND 8 1,081,128 0 0
ISHARES INC MSCI CDA ETF 464286509   2,223,054 55,163 SH   DFND 9 0 0 55,163
ISHARES INC JP MORGAN EM ETF 464286517   252,624 7,000 SH   DFND 3 7,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   20,950 581 SH   DFND 6 0 0 581
ISHARES INC JP MORGAN EM ETF 464286517   344,543 9,547 SH   DFND 7 9,547 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   14,851 136 SH   DFND 3 136 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   45,536 417 SH   DFND 7 417 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   339,702 3,111 SH   DFND 9 0 0 3,111
ISHARES INC MSCI EMERG MRKT 464286533   85,361 1,472 SH   DFND 7 1,472 0 0
ISHARES INC MSCI EMERG MRKT 464286533   11,598 200 SH   DFND 10 200 0 0
ISHARES INC MSCI EURZONE ETF 464286608   8,233,190 174,432 SH   DFND 7 174,432 0 0
ISHARES INC MSCI EURZONE ETF 464286608   66,080 1,400 SH   DFND 8 1,400 0 0
ISHARES INC MSCI EURZONE ETF 464286608   18,880 400 SH   DFND 9 0 0 400
ISHARES INC MSCI ISRAEL ETF 464286632   68,652 891 SH   DFND 7 891 0 0
ISHARES INC MSCI BIC ETF 464286657   11,823 324 SH   DFND 7 324 0 0
ISHARES INC MSCI PAC JP ETF 464286665   85,736 1,957 SH   DFND 3 1,957 0 0
ISHARES INC MSCI PAC JP ETF 464286665   42,846 978 SH   DFND 7 978 0 0
ISHARES INC MSCI FRANCE ETF 464286707   224,609 6,260 SH   DFND 7 6,260 0 0
ISHARES INC MSCI SWITZERLAND 464286749   570,134 12,405 SH   DFND 7 12,405 0 0
ISHARES INC MSCI STH KOR ETF 464286772   509 10 SH   DFND 7 10 0 0
ISHARES INC MSCI STH KOR ETF 464286772   60,864 1,196 SH   DFND 8 1,196 0 0
ISHARES INC MSCI STH KOR ETF 464286772   309,055 6,073 SH   DFND   6,073 0 0
ISHARES INC MSCI NETHERL ETF 464286814   10,010 225 SH   DFND 7 225 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,392,926 83,609 SH   DFND 2 83,609 0 0
ISHARES INC MSCI HONG KG ETF 464286871   5,315 319 SH   DFND 7 319 0 0
ISHARES INC CORE MSCI EMKT 46434G103   250,248,527 4,792,197 SH   DFND 3 4,775,160 13,453 3,584
ISHARES INC CORE MSCI EMKT 46434G103   2,958,367 56,652 SH   DFND 5 43,392 0 13,260
ISHARES INC CORE MSCI EMKT 46434G103   24,506,365 469,291 SH   DFND 6 0 0 469,291
ISHARES INC CORE MSCI EMKT 46434G103   654,682 12,537 SH   DFND 7 12,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103   95,197 1,823 SH   DFND 8 1,823 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,276,774 24,450 SH   DFND 9 0 0 24,450
ISHARES INC CORE MSCI EMKT 46434G103   527,185 10,095 SH   DFND 10 10,095 0 0
ISHARES INC CUR HD MSCI EM 46434G509   81,081 3,000 SH   DFND 7 3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,847,812 105,461 SH   DFND 3 104,847 0 614
ISHARES INC MSCI EMRG CHN 46434G764   398,020 7,178 SH   DFND 5 7,178 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,075,312 55,461 SH   DFND 6 0 0 55,461
ISHARES INC MSCI EMRG CHN 46434G764   166 3 SH   DFND 7 3 0 0
ISHARES INC MSCI EMRG CHN 46434G764   434,673 7,839 SH   DFND 8 7,839 0 0
ISHARES INC MSCI EMRG CHN 46434G764   113,514 2,047 SH   DFND 10 2,047 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   38,820 750 SH   DFND 3 750 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   31,832 615 SH   DFND 7 615 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   607,102 27,785 SH   DFND 7 27,785 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,415,700 57,713 SH   DFND 7 57,713 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,362,063 20,299 SH   DFND 2 20,299 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   456,309,457 6,800,439 SH   DFND 3 6,782,781 1,817 15,841
ISHARES INC MSCI JPN ETF NEW 46434G822   3,781,488 56,356 SH   DFND 5 51,540 0 4,816
ISHARES INC MSCI JPN ETF NEW 46434G822   51,505,906 767,599 SH   DFND 6 0 0 767,599
ISHARES INC MSCI JPN ETF NEW 46434G822   5,852,328 87,218 SH   DFND 7 87,218 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   766,819 11,428 SH   DFND 8 11,428 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   67,704 1,009 SH   DFND   1,009 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,573,185 44,961 SH   DFND 7 44,961 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,404,291 49,957 SH   DFND 7 49,957 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,718 321 SH   DFND 3 321 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   84,009 2,516 SH   DFND 7 2,516 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,443 163 SH   DFND 10 163 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   147,252 6,764 SH   DFND 3 6,764 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   205,400 9,435 SH   DFND   9,435 0 0
ISHARES SILVER TR ISHARES 46428Q109   256,244 9,732 SH   DFND 3 9,732 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,676,945 101,669 SH   DFND 7 101,669 0 0
ISHARES SILVER TR ISHARES 46428Q109   142,182 5,400 SH   DFND 8 5,400 0 0
ISHARES SILVER TR ISHARES 46428Q109   569,228 21,619 SH   DFND 10 21,619 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,352,519 51,368 SH   DFND   51,368 0 0
ISHARES TR S&P 100 ETF 464287101   51,830,666 179,438 SH   DFND 3 179,438 0 0
ISHARES TR S&P 100 ETF 464287101   1,222,124 4,231 SH   DFND 7 4,231 0 0
ISHARES TR S&P 100 ETF 464287101   75,390 261 SH   DFND 8 261 0 0
ISHARES TR S&P 100 ETF 464287101   168,108 582 SH   DFND 10 582 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   25,984 290 SH   DFND 3 290 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   23,117 258 SH   DFND 7 258 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,655,530 36,196 SH   DFND 3 36,196 0 0
ISHARES TR CORE S&P TTL STK 464287150   27,396 213 SH   DFND 7 213 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,791,037 13,925 SH   DFND 9 0 0 13,925
ISHARES TR CORE S&P TTL STK 464287150   102,382 796 SH   DFND 10 796 0 0
ISHARES TR SELECT DIVID ETF 464287168   88,563,508 674,564 SH   DFND 3 672,964 550 1,050
ISHARES TR SELECT DIVID ETF 464287168   1,554,342 11,839 SH   DFND 5 11,839 0 0
ISHARES TR SELECT DIVID ETF 464287168   121,463 925 SH   DFND 6 0 0 925
ISHARES TR SELECT DIVID ETF 464287168   7,109,485 54,151 SH   DFND 7 54,151 0 0
ISHARES TR SELECT DIVID ETF 464287168   148,358 1,130 SH   DFND 8 1,130 0 0
ISHARES TR SELECT DIVID ETF 464287168   72,472 552 SH   DFND 9 0 0 552
ISHARES TR SELECT DIVID ETF 464287168   1,621,563 12,351 SH   DFND 10 12,351 0 0
ISHARES TR TIPS BD ETF 464287176   3,711,563 34,834 SH   DFND 3 34,795 0 39
ISHARES TR TIPS BD ETF 464287176   290,242 2,724 SH   DFND 7 2,724 0 0
ISHARES TR TIPS BD ETF 464287176   98,346 923 SH   DFND 8 923 0 0
ISHARES TR TIPS BD ETF 464287176   85,173 799 SH   DFND 9 0 0 799
ISHARES TR TIPS BD ETF 464287176   42,620 400 SH   DFND   400 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,130,571 102,844 SH   DFND 2 102,844 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   104,135 3,421 SH   DFND 7 3,421 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   131,836 4,331 SH   DFND 8 4,331 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,220 500 SH   DFND 9 0 0 500
ISHARES TR CHINA LG-CAP ETF 464287184   5,985,600 196,636 SH   DFND   196,636 0 0
ISHARES TR US TRSPRTION 464287192   63,448 939 SH   DFND 7 939 0 0
ISHARES TR CORE S&P500 ETF 464287200   871,465,978 1,480,373 SH   DFND 3 1,470,824 2,852 6,697
ISHARES TR CORE S&P500 ETF 464287200   10,574,459 17,963 SH   DFND 5 15,298 0 2,665
ISHARES TR CORE S&P500 ETF 464287200   17,746,571 30,146 SH   DFND 6 0 0 30,146
ISHARES TR CORE S&P500 ETF 464287200   26,153,875 44,428 SH   DFND 7 44,428 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,390,208 5,759 SH   DFND 8 5,759 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,934,233 6,683 SH   DFND 9 0 0 6,683
ISHARES TR CORE S&P500 ETF 464287200   41,278,410 70,120 SH   DFND 10 70,072 0 48
ISHARES TR CORE US AGGBD ET 464287226   110,866,585 1,144,134 SH   DFND 3 1,136,298 0 7,836
ISHARES TR CORE US AGGBD ET 464287226   193,800 2,000 SH   DFND 5 1,000 0 1,000
ISHARES TR CORE US AGGBD ET 464287226   592,525 6,115 SH   DFND 6 0 0 6,115
ISHARES TR CORE US AGGBD ET 464287226   17,458,667 180,172 SH   DFND 7 180,172 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,719,853 110,628 SH   DFND 8 110,628 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,393,795 24,704 SH   DFND 9 0 0 24,704
ISHARES TR MSCI EMG MKT ETF 464287234   27,027,011 646,270 SH   DFND 2 646,270 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   42,394,649 1,013,741 SH   DFND 3 1,010,037 1,100 2,604
ISHARES TR MSCI EMG MKT ETF 464287234   1,055,160 25,231 SH   DFND 5 25,231 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,619,152 86,541 SH   DFND 6 0 0 86,541
ISHARES TR MSCI EMG MKT ETF 464287234   3,777,224 90,321 SH   DFND 7 90,321 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,804,323 186,617 SH   DFND 8 186,617 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   127,689 3,053 SH   DFND 9 0 0 3,053
ISHARES TR MSCI EMG MKT ETF 464287234   3,916,652 93,655 SH   DFND 10 93,655 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,711,606 471,344 SH   DFND   471,344 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,797,374 63,622 SH   DFND 3 63,596 0 26
ISHARES TR IBOXX INV CP ETF 464287242   4,169,965 39,030 SH   DFND 7 39,030 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,246,289 11,665 SH   DFND 8 11,665 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,248,947 30,409 SH   DFND 9 0 0 30,409
ISHARES TR GBL COMM SVC ETF 464287275   132,245 1,368 SH   DFND 7 1,368 0 0
ISHARES TR GLOBAL TECH ETF 464287291   35,087 414 SH   DFND 3 414 0 0
ISHARES TR GLOBAL TECH ETF 464287291   8,112,185 95,719 SH   DFND 7 95,719 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   58,857,956 579,710 SH   DFND 3 579,365 0 345
ISHARES TR S&P 500 GRWT ETF 464287309   1,062,511 10,465 SH   DFND 7 10,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   257,480 2,536 SH   DFND 8 2,536 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,691 105 SH   DFND 9 0 0 105
ISHARES TR S&P 500 GRWT ETF 464287309   515,772 5,080 SH   DFND 10 5,080 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   657,069 7,643 SH   DFND 2 7,643 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,887,321 103,377 SH   DFND 7 103,377 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   176,239 2,050 SH   DFND 9 0 0 2,050
ISHARES TR GLOBAL FINLS ETF 464287333   10,854 113 SH   DFND 3 113 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   83,569 870 SH   DFND 7 870 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   912,922 23,911 SH   DFND 3 23,911 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,110,716 81,475 SH   DFND 7 81,475 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   713,737 18,694 SH   DFND 8 18,694 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   7,636 200 SH   DFND 9 0 0 200
ISHARES TR NORTH AMERN NAT 464287374   9,828 230 SH   DFND 3 230 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,137 150 SH   DFND 7 150 0 0
ISHARES TR S&P 500 VAL ETF 464287408   43,050,121 225,535 SH   DFND 3 224,873 0 662
ISHARES TR S&P 500 VAL ETF 464287408   12,407 65 SH   DFND 5 0 0 65
ISHARES TR S&P 500 VAL ETF 464287408   947,147 4,962 SH   DFND 7 4,962 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,264,791 11,865 SH   DFND 8 11,865 0 0
ISHARES TR S&P 500 VAL ETF 464287408   471,474 2,470 SH   DFND 9 0 0 2,470
ISHARES TR S&P 500 VAL ETF 464287408   7,384,972 38,689 SH   DFND 10 38,550 0 139
ISHARES TR S&P 500 VAL ETF 464287408   79,788 418 SH   DFND   418 0 0
ISHARES TR 20 YR TR BD ETF 464287432   49,516 567 SH   DFND 3 567 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,281,560 71,929 SH   DFND 7 71,929 0 0
ISHARES TR 20 YR TR BD ETF 464287432   142,816 1,635 SH   DFND 9 0 0 1,635
ISHARES TR 20 YR TR BD ETF 464287432   927,133,356 10,616,436 SH   DFND   10,616,436 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,906,659 262,300 SH Put DFND   262,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   96,063 1,100 SH Call DFND   1,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   574,410,340 6,213,200 SH Call DFND 2 6,213,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   36,460,339 394,379 SH   DFND 3 394,379 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   46,225 500 SH   DFND 5 500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   100,943 1,092 SH   DFND 6 0 0 1,092
ISHARES TR 7-10 YR TRSY BD 464287440   2,133,191 23,074 SH   DFND 7 23,074 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   399,014 4,316 SH   DFND 9 0 0 4,316
ISHARES TR 7-10 YR TRSY BD 464287440   483,192,514 5,226,528 SH   DFND   5,226,528 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   406,191,717 4,954,766 SH   DFND 3 4,938,069 6,398 10,299
ISHARES TR 1 3 YR TREAS BD 464287457   1,105,500 13,485 SH   DFND 5 7,200 0 6,285
ISHARES TR 1 3 YR TREAS BD 464287457   10,495,765 128,028 SH   DFND 6 0 0 128,028
ISHARES TR 1 3 YR TREAS BD 464287457   2,234,611 27,258 SH   DFND 7 27,258 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,120,323 38,062 SH   DFND 8 38,062 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,729,110 21,092 SH   DFND 9 0 0 21,092
ISHARES TR MSCI EAFE ETF 464287465   63,512,400 840,000 SH Put DFND 2 840,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   111,208,700 1,470,820 SH   DFND 3 1,464,722 2,725 3,373
ISHARES TR MSCI EAFE ETF 464287465   1,678,618 22,201 SH   DFND 5 22,201 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,231,139 108,863 SH   DFND 6 0 0 108,863
ISHARES TR MSCI EAFE ETF 464287465   18,736,385 247,803 SH   DFND 7 247,803 0 0
ISHARES TR MSCI EAFE ETF 464287465   60,921,094 805,728 SH   DFND 8 805,728 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,119,480 14,806 SH   DFND 9 0 0 14,806
ISHARES TR MSCI EAFE ETF 464287465   14,234,975 188,268 SH   DFND 10 188,268 0 0
ISHARES TR MSCI EAFE ETF 464287465   74,019,619 978,966 SH   DFND   978,966 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   11,668,925 90,219 SH   DFND 3 90,219 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   424,882 3,285 SH   DFND 5 0 0 3,285
ISHARES TR RUS MDCP VAL ETF 464287473   105,541 816 SH   DFND 7 816 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   255,153 1,973 SH   DFND 10 1,973 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,706,652 147,587 SH   DFND 3 147,287 0 300
ISHARES TR RUS MD CP GR ETF 464287481   69,713 550 SH   DFND 5 250 0 300
ISHARES TR RUS MD CP GR ETF 464287481   92,021 726 SH   DFND 7 726 0 0
ISHARES TR RUS MD CP GR ETF 464287481   25,097 198 SH   DFND 8 198 0 0
ISHARES TR RUS MD CP GR ETF 464287481   34,856 275 SH   DFND 9 0 0 275
ISHARES TR RUS MD CP GR ETF 464287481   523,254 4,128 SH   DFND 10 4,128 0 0
ISHARES TR RUS MID CAP ETF 464287499   78,310,289 885,863 SH   DFND 3 885,363 0 500
ISHARES TR RUS MID CAP ETF 464287499   3,313,762 37,486 SH   DFND 5 30,207 0 7,279
ISHARES TR RUS MID CAP ETF 464287499   19,260,301 217,877 SH   DFND 6 0 0 217,877
ISHARES TR RUS MID CAP ETF 464287499   8,616,878 97,476 SH   DFND 7 97,476 0 0
ISHARES TR RUS MID CAP ETF 464287499   19,148 217 SH   DFND 9 0 0 217
ISHARES TR RUS MID CAP ETF 464287499   336,892 3,811 SH   DFND 10 3,811 0 0
ISHARES TR CORE S&P MCP ETF 464287507   354,577,797 5,690,544 SH   DFND 3 5,675,645 775 14,124
ISHARES TR CORE S&P MCP ETF 464287507   7,775,478 124,787 SH   DFND 5 122,504 0 2,283
ISHARES TR CORE S&P MCP ETF 464287507   12,618,365 202,509 SH   DFND 6 0 0 202,509
ISHARES TR CORE S&P MCP ETF 464287507   15,859,079 254,519 SH   DFND 7 254,519 0 0
ISHARES TR CORE S&P MCP ETF 464287507   465,456 7,470 SH   DFND 8 7,470 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,482,710 39,844 SH   DFND 9 0 0 39,844
ISHARES TR CORE S&P MCP ETF 464287507   894,783 14,360 SH   DFND 10 14,360 0 0
ISHARES TR ISHARES SEMICDTR 464287523   264,191 1,226 SH   DFND 3 1,226 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,834,570 36,357 SH   DFND 7 36,357 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,939 9 SH   DFND 8 9 0 0
ISHARES TR ISHARES SEMICDTR 464287523   21,549 100 SH   DFND 9 0 0 100
ISHARES TR ISHARES SEMICDTR 464287523   313,367 1,454 SH   DFND 10 1,454 0 0
ISHARES TR ISHARES SEMICDTR 464287523   762,835 3,540 SH   DFND   3,540 0 0
ISHARES TR EXPND TEC SC ETF 464287549   424,592 4,159 SH   DFND 3 4,159 0 0
ISHARES TR EXPND TEC SC ETF 464287549   120,077,645 1,176,194 SH   DFND 7 1,176,194 0 0
ISHARES TR EXPND TEC SC ETF 464287549   122,508 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   48,521 367 SH   DFND 3 367 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,951,625 29,889 SH   DFND 7 29,889 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,933 60 SH   DFND 8 60 0 0
ISHARES TR ISHARES BIOTECH 464287556   257,810 1,950 SH   DFND 9 0 0 1,950
ISHARES TR ISHARES BIOTECH 464287556   5,288 40 SH   DFND 10 40 0 0
ISHARES TR GLOBAL 100 ETF 464287572   373,857 3,710 SH   DFND 2 3,710 0 0
ISHARES TR GLOBAL 100 ETF 464287572   798,098 7,920 SH   DFND 3 7,920 0 0
ISHARES TR GLOBAL 100 ETF 464287572   11,564,869 114,765 SH   DFND 7 114,765 0 0
ISHARES TR GLOBAL 100 ETF 464287572   594,847 5,903 SH   DFND 9 0 0 5,903
ISHARES TR GLOBAL 100 ETF 464287572   24,386 242 SH   DFND 10 242 0 0
ISHARES TR US CONSUM DISCRE 464287580   406,961 4,233 SH   DFND 3 4,233 0 0
ISHARES TR US CONSUM DISCRE 464287580   453,685 4,719 SH   DFND 7 4,719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,944,981 107,735 SH   DFND 3 107,535 0 200
ISHARES TR RUS 1000 VAL ETF 464287598   730,893 3,948 SH   DFND 5 3,948 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,222,599 6,604 SH   DFND 7 6,604 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   92,565 500 SH   DFND 8 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   227,701 1,230 SH   DFND 9 0 0 1,230
ISHARES TR RUS 1000 VAL ETF 464287598   165,797 896 SH   DFND 10 896 0 0
ISHARES TR S&P MC 400GR ETF 464287606   47,407,356 521,361 SH   DFND 3 520,562 600 199
ISHARES TR S&P MC 400GR ETF 464287606   365,539 4,020 SH   DFND 7 4,020 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,911 98 SH   DFND 9 0 0 98
ISHARES TR S&P MC 400GR ETF 464287606   2,910 32 SH   DFND 10 32 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   102,955,073 256,375 SH   DFND 3 255,344 450 581
ISHARES TR RUS 1000 GRW ETF 464287614   2,835,155 7,060 SH   DFND 5 7,060 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   530,086 1,320 SH   DFND 6 0 0 1,320
ISHARES TR RUS 1000 GRW ETF 464287614   719,230 1,791 SH   DFND 7 1,791 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,660,145 34,016 SH   DFND 8 34,016 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   42,166 105 SH   DFND 9 0 0 105
ISHARES TR RUS 1000 GRW ETF 464287614   1,289,981 3,212 SH   DFND 10 3,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,262,114 35,515 SH   DFND   35,515 0 0
ISHARES TR RUS 1000 ETF 464287622   72,058,816 223,674 SH   DFND 3 222,784 0 890
ISHARES TR RUS 1000 ETF 464287622   968,413 3,006 SH   DFND 5 3,006 0 0
ISHARES TR RUS 1000 ETF 464287622   19,025,656 59,057 SH   DFND 6 0 0 59,057
ISHARES TR RUS 1000 ETF 464287622   616,614 1,914 SH   DFND 7 1,914 0 0
ISHARES TR RUS 1000 ETF 464287622   105,024 326 SH   DFND 9 0 0 326
ISHARES TR RUS 1000 ETF 464287622   457,467 1,420 SH   DFND 10 1,420 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   19,110,701 116,408 SH   DFND 3 116,408 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   107,531 655 SH   DFND 5 655 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   913,846 5,566 SH   DFND 6 0 0 5,566
ISHARES TR RUS 2000 VAL ETF 464287630   811,656 4,944 SH   DFND 7 4,944 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   531,090 3,235 SH   DFND 9 0 0 3,235
ISHARES TR RUS 2000 VAL ETF 464287630   6,112,015 37,230 SH   DFND 10 37,230 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,108,804 6,754 SH   DFND   6,754 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,600,019 57,675 SH   DFND 3 57,400 275 0
ISHARES TR RUS 2000 GRW ETF 464287648   518,076 1,800 SH   DFND 6 0 0 1,800
ISHARES TR RUS 2000 GRW ETF 464287648   308,255 1,071 SH   DFND 7 1,071 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,089,408 21,157 SH   DFND 8 21,157 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   24,581 85 SH   DFND 9 0 0 85
ISHARES TR RUS 2000 GRW ETF 464287648   89,512 311 SH   DFND 10 311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   13,901,919 62,916 SH   DFND 2 62,916 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   284,987,579 1,289,770 SH   DFND 3 1,288,079 658 1,033
ISHARES TR RUSSELL 2000 ETF 464287655   8,107,243 36,691 SH   DFND 5 30,564 0 6,127
ISHARES TR RUSSELL 2000 ETF 464287655   24,780,953 112,151 SH   DFND 6 0 0 112,151
ISHARES TR RUSSELL 2000 ETF 464287655   65,734,937 297,497 SH   DFND 7 297,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,972,991 27,032 SH   DFND 8 27,032 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   933,104 4,223 SH   DFND 9 0 0 4,223
ISHARES TR RUSSELL 2000 ETF 464287655   12,404,564 56,139 SH   DFND 10 56,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   357,941,280 1,619,937 SH   DFND   1,619,937 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   755,683,200 3,420,000 SH Put DFND   3,420,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   88,384,000 400,000 SH Call DFND   400,000 0 0
ISHARES TR CORE S&P US VLU 464287663   57,498 621 SH   DFND 3 621 0 0
ISHARES TR CORE S&P US VLU 464287663   42,314 457 SH   DFND 7 457 0 0
ISHARES TR CORE S&P US VLU 464287663   156,477 1,690 SH   DFND 8 1,690 0 0
ISHARES TR CORE S&P US VLU 464287663   11,759 127 SH   DFND 9 0 0 127
ISHARES TR CORE S&P US VLU 464287663   14,814 160 SH   DFND 10 160 0 0
ISHARES TR CORE S&P US GWT 464287671   22,575 162 SH   DFND 3 162 0 0
ISHARES TR CORE S&P US GWT 464287671   3,696,398 26,526 SH   DFND 6 0 0 26,526
ISHARES TR CORE S&P US GWT 464287671   501,939 3,602 SH   DFND 7 3,602 0 0
ISHARES TR CORE S&P US GWT 464287671   140,883 1,011 SH   DFND 8 1,011 0 0
ISHARES TR CORE S&P US GWT 464287671   32,061 230 SH   DFND 10 230 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   18,635,106 55,752 SH   DFND 3 55,452 0 300
ISHARES TR RUSSELL 3000 ETF 464287689   15,376,870 46,004 SH   DFND 6 0 0 46,004
ISHARES TR RUSSELL 3000 ETF 464287689   646,105 1,933 SH   DFND 7 1,933 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,773 35 SH   DFND 9 0 0 35
ISHARES TR RUSSELL 3000 ETF 464287689   284,113 850 SH   DFND 10 850 0 0
ISHARES TR U.S. UTILITS ETF 464287697   52,146 542 SH   DFND 3 542 0 0
ISHARES TR U.S. UTILITS ETF 464287697   285,455 2,967 SH   DFND 7 2,967 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,983 31 SH   DFND 8 31 0 0
ISHARES TR S&P MC 400VL ETF 464287705   19,893,882 159,202 SH   DFND 3 159,003 0 199
ISHARES TR S&P MC 400VL ETF 464287705   891,215 7,132 SH   DFND 5 7,132 0 0
ISHARES TR S&P MC 400VL ETF 464287705   43,486 348 SH   DFND 9 0 0 348
ISHARES TR US TELECOM ETF 464287713   941,840 35,104 SH   DFND 3 35,104 0 0
ISHARES TR US TELECOM ETF 464287713   2,330,373 86,857 SH   DFND 7 86,857 0 0
ISHARES TR US TELECOM ETF 464287713   14,354 535 SH   DFND 10 535 0 0
ISHARES TR U.S. TECH ETF 464287721   1,774,820 11,126 SH   DFND 3 11,126 0 0
ISHARES TR U.S. TECH ETF 464287721   261,613 1,640 SH   DFND 6 0 0 1,640
ISHARES TR U.S. TECH ETF 464287721   12,930,213 81,057 SH   DFND 7 81,057 0 0
ISHARES TR U.S. TECH ETF 464287721   251,723 1,578 SH   DFND 8 1,578 0 0
ISHARES TR U.S. TECH ETF 464287721   261,134 1,637 SH   DFND 9 0 0 1,637
ISHARES TR U.S. TECH ETF 464287721   672,782 4,218 SH   DFND 10 4,218 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,762,205 72,665 SH   DFND 3 72,665 0 0
ISHARES TR U.S. REAL ES ETF 464287739   207,431 2,229 SH   DFND 7 2,229 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,971 172 SH   DFND 9 0 0 172
ISHARES TR U.S. REAL ES ETF 464287739   3,912,242 42,040 SH   DFND   42,040 0 0
ISHARES TR US INDUSTRIALS 464287754   17,061,186 127,780 SH   DFND 2 127,780 0 0
ISHARES TR US INDUSTRIALS 464287754   335,135 2,510 SH   DFND 3 2,510 0 0
ISHARES TR US INDUSTRIALS 464287754   1,708,522 12,796 SH   DFND 7 12,796 0 0
ISHARES TR US INDUSTRIALS 464287754   132,185 990 SH   DFND 9 0 0 990
ISHARES TR US INDUSTRIALS 464287754   1,335 10 SH   DFND 10 10 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,520,935 43,263 SH   DFND 3 43,263 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,886,288 49,533 SH   DFND 7 49,533 0 0
ISHARES TR US HLTHCARE ETF 464287762   33,797 580 SH   DFND 9 0 0 580
ISHARES TR U.S. FIN SVC ETF 464287770   15,406 198 SH   DFND 3 198 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   10,784,233 138,597 SH   DFND 7 138,597 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,040,066 13,367 SH   DFND 9 0 0 13,367
ISHARES TR U.S. FINLS ETF 464287788   1,291,464 11,679 SH   DFND 3 11,679 0 0
ISHARES TR U.S. FINLS ETF 464287788   70,503,044 637,575 SH   DFND 7 637,575 0 0
ISHARES TR U.S. FINLS ETF 464287788   81,497 737 SH   DFND 9 0 0 737
ISHARES TR U.S. FINLS ETF 464287788   331,740 3,000 SH   DFND 10 3,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796   73,049 1,603 SH   DFND 3 1,603 0 0
ISHARES TR U.S. ENERGY ETF 464287796   87,677 1,924 SH   DFND 7 1,924 0 0
ISHARES TR U.S. ENERGY ETF 464287796   26,203 575 SH   DFND 10 575 0 0
ISHARES TR CORE S&P SCP ETF 464287804   166,303,594 1,443,357 SH   DFND 3 1,435,878 500 6,979
ISHARES TR CORE S&P SCP ETF 464287804   1,756,068 15,241 SH   DFND 5 14,877 0 364
ISHARES TR CORE S&P SCP ETF 464287804   33,143,752 287,656 SH   DFND 6 0 0 287,656
ISHARES TR CORE S&P SCP ETF 464287804   3,974,514 34,495 SH   DFND 7 34,495 0 0
ISHARES TR CORE S&P SCP ETF 464287804   489,109 4,245 SH   DFND 8 4,245 0 0
ISHARES TR CORE S&P SCP ETF 464287804   717,917 6,231 SH   DFND 9 0 0 6,231
ISHARES TR CORE S&P SCP ETF 464287804   3,736,288 32,427 SH   DFND 10 32,427 0 0
ISHARES TR US CONSM STAPLES 464287812   497,435 7,584 SH   DFND 3 7,584 0 0
ISHARES TR US CONSM STAPLES 464287812   1,447,637 22,071 SH   DFND 7 22,071 0 0
ISHARES TR US CONSM STAPLES 464287812   41,912 639 SH   DFND 9 0 0 639
ISHARES TR U.S. BAS MTL ETF 464287838   758,271 5,836 SH   DFND 3 5,836 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   127,201 979 SH   DFND 7 979 0 0
ISHARES TR DOW JONES US ETF 464287846   3,778,864 26,409 SH   DFND 7 26,409 0 0
ISHARES TR EUROPE ETF 464287861   66,793 1,283 SH   DFND 7 1,283 0 0
ISHARES TR EUROPE ETF 464287861   36,598 703 SH   DFND 9 0 0 703
ISHARES TR EUROPE ETF 464287861   46,223 888 SH   DFND 10 888 0 0
ISHARES TR SP SMCP600VL ETF 464287879   32,815,643 302,142 SH   DFND 3 302,142 0 0
ISHARES TR SP SMCP600VL ETF 464287879   104,809 965 SH   DFND 5 965 0 0
ISHARES TR SP SMCP600VL ETF 464287879   913,301 8,409 SH   DFND 6 0 0 8,409
ISHARES TR SP SMCP600VL ETF 464287879   1,880,039 17,310 SH   DFND 7 17,310 0 0
ISHARES TR SP SMCP600VL ETF 464287879   569,008 5,239 SH   DFND 10 5,028 0 211
ISHARES TR S&P SML 600 GWT 464287887   4,508,092 33,302 SH   DFND 3 33,302 0 0
ISHARES TR S&P SML 600 GWT 464287887   135,370 1,000 SH   DFND 5 1,000 0 0
ISHARES TR S&P SML 600 GWT 464287887   220,382 1,628 SH   DFND 7 1,628 0 0
ISHARES TR S&P SML 600 GWT 464287887   203,326 1,502 SH   DFND 10 1,502 0 0
ISHARES TR INTL TREA BD ETF 464288117   18,826 490 SH   DFND 9 0 0 490
ISHARES TR SHRT NAT MUN ETF 464288158   68,556,515 649,948 SH   DFND 3 648,049 1,899 0
ISHARES TR SHRT NAT MUN ETF 464288158   42,192 400 SH   DFND 5 0 0 400
ISHARES TR SHRT NAT MUN ETF 464288158   6,211,717 58,890 SH   DFND 8 58,890 0 0
ISHARES TR GL TIMB FORE ETF 464288174   12,520 164 SH   DFND 7 164 0 0
ISHARES TR GL TIMB FORE ETF 464288174   22,902 300 SH   DFND 9 0 0 300
ISHARES TR MRGSTR MD CP ETF 464288208   22,845 300 SH   DFND 7 300 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   516,572 45,393 SH   DFND 3 45,393 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   324,762 28,538 SH   DFND 7 28,538 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   115,883 10,183 SH   DFND 8 10,183 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   24,012 2,110 SH   DFND 9 0 0 2,110
ISHARES TR GL CLEAN ENE ETF 464288224   25,673 2,256 SH   DFND 10 2,256 0 0
ISHARES TR MSCI ACWI EX US 464288240   528,798 10,138 SH   DFND 3 10,138 0 0
ISHARES TR MSCI ACWI EX US 464288240   499,588 9,578 SH   DFND 8 9,578 0 0
ISHARES TR MSCI ACWI EX US 464288240   688 13 SH   DFND 9 0 0 13
ISHARES TR MSCI ACWI ETF 464288257   30,315 258 SH   DFND 2 258 0 0
ISHARES TR MSCI ACWI ETF 464288257   110,568 941 SH   DFND 7 941 0 0
ISHARES TR MSCI ACWI ETF 464288257   619,343 5,271 SH   DFND 8 5,271 0 0
ISHARES TR MSCI ACWI ETF 464288257   45,079,698 383,657 SH   DFND 9 0 0 383,657
ISHARES TR EAFE SML CP ETF 464288273   30,538,904 502,698 SH   DFND 3 501,486 100 1,112
ISHARES TR EAFE SML CP ETF 464288273   300,834 4,952 SH   DFND 5 2,632 0 2,320
ISHARES TR EAFE SML CP ETF 464288273   1,945,381 32,023 SH   DFND 6 0 0 32,023
ISHARES TR EAFE SML CP ETF 464288273   160,684 2,645 SH   DFND 7 2,645 0 0
ISHARES TR EAFE SML CP ETF 464288273   188,447 3,102 SH   DFND 8 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273   748,472 12,321 SH   DFND 9 0 0 12,321
ISHARES TR EAFE SML CP ETF 464288273   7,632,768 125,642 SH   DFND 10 125,638 0 4
ISHARES TR JPMORGAN USD EMG 464288281   214,141 2,405 SH   DFND 3 2,405 0 0
ISHARES TR JPMORGAN USD EMG 464288281   116,910 1,313 SH   DFND 7 1,313 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   453,633 6,006 SH   DFND 3 6,006 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   3,777 50 SH   DFND 10 50 0 0
ISHARES TR CALIF MUN BD ETF 464288356   15,502,660 270,647 SH   DFND 3 270,647 0 0
ISHARES TR CALIF MUN BD ETF 464288356   10,039 175 SH   DFND 6 0 0 175
ISHARES TR CALIF MUN BD ETF 464288356   229,120 4,000 SH   DFND 9 0 0 4,000
ISHARES TR GLB INFRASTR ETF 464288372   972,849 18,612 SH   DFND 2 18,612 0 0
ISHARES TR GLB INFRASTR ETF 464288372   83,214 1,592 SH   DFND 3 1,592 0 0
ISHARES TR GLB INFRASTR ETF 464288372   151,269 2,894 SH   DFND 7 2,894 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,948,498 56,409 SH   DFND 8 56,409 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   237,632 3,200 SH   DFND 3 3,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   47,305,856 443,978 SH   DFND 3 442,101 1,877 0
ISHARES TR NATIONAL MUN ETF 464288414   6,043,090 56,716 SH   DFND 9 0 0 56,716
ISHARES TR ASIA 50 ETF 464288430   9,496 140 SH   DFND 7 140 0 0
ISHARES TR ASIA 50 ETF 464288430   299,640 4,418 SH   DFND 9 0 0 4,418
ISHARES TR INTL SEL DIV ETF 464288448   213,838 7,810 SH   DFND 3 7,810 0 0
ISHARES TR INTL SEL DIV ETF 464288448   46,382 1,694 SH   DFND 7 1,694 0 0
ISHARES TR INTL SEL DIV ETF 464288448   242,915 8,872 SH   DFND 8 8,872 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   376 7 SH   DFND 7 7 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,645,801 211,644 SH   DFND 3 211,644 0 0
ISHARES TR IBOXX HI YD ETF 464288513   141,570 1,800 SH   DFND 5 800 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513   72,760 925 SH   DFND 6 0 0 925
ISHARES TR IBOXX HI YD ETF 464288513   3,848,030 48,926 SH   DFND 7 48,926 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,209,723 104,383 SH   DFND 8 104,383 0 0
ISHARES TR IBOXX HI YD ETF 464288513   44,752 569 SH   DFND 9 0 0 569
ISHARES TR IBOXX HI YD ETF 464288513   30,649,905 389,700 SH Put DFND   389,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   629,200 8,000 SH   DFND   8,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562   97,224 1,200 SH   DFND 7 1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570   35,831 325 SH   DFND 3 325 0 0
ISHARES TR MSCI KLD400 SOC 464288570   6,574,869 59,636 SH   DFND 7 59,636 0 0
ISHARES TR MBS ETF 464288588   101,651,759 1,108,767 SH   DFND 2 1,108,767 0 0
ISHARES TR MBS ETF 464288588   1,154,068 12,588 SH   DFND 3 12,588 0 0
ISHARES TR MBS ETF 464288588   367 4 SH   DFND 7 4 0 0
ISHARES TR GOV/CRED BD ETF 464288596   17,441 171 SH   DFND 9 0 0 171
ISHARES TR INTRM GOV CR ETF 464288612   7,943,577 76,212 SH   DFND 3 76,212 0 0
ISHARES TR USD INV GRDE ETF 464288620   39,168 779 SH   DFND 3 779 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,664,488 52,993 SH   DFND 7 52,993 0 0
ISHARES TR USD INV GRDE ETF 464288620   257,987 5,131 SH   DFND 8 5,131 0 0
ISHARES TR USD INV GRDE ETF 464288620   322,606 6,416 SH   DFND 9 0 0 6,416
ISHARES TR ISHS 5-10YR INVT 464288638   15,374,653 298,479 SH   DFND 3 298,416 0 63
ISHARES TR ISHS 5-10YR INVT 464288638   388,901 7,550 SH   DFND 5 5,800 0 1,750
ISHARES TR ISHS 5-10YR INVT 464288638   417,179 8,099 SH   DFND 7 8,099 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   6,858,041 133,140 SH   DFND 8 133,140 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   78,089 1,516 SH   DFND 9 0 0 1,516
ISHARES TR ISHS 1-5YR INVS 464288646   33,595,591 649,818 SH   DFND 3 647,515 2,303 0
ISHARES TR ISHS 1-5YR INVS 464288646   491,150 9,500 SH   DFND 5 9,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   837,954 16,208 SH   DFND 7 16,208 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,592,515 30,803 SH   DFND 8 30,803 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   494,355 9,562 SH   DFND 9 0 0 9,562
ISHARES TR 10-20 YR TRS ETF 464288653   200,274 2,012 SH   DFND 3 2,012 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   97,052 975 SH   DFND 7 975 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   37,925 381 SH   DFND 9 0 0 381
ISHARES TR 3 7 YR TREAS BD 464288661   4,264,951 36,910 SH   DFND 3 36,910 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   86,547 749 SH   DFND 6 0 0 749
ISHARES TR 3 7 YR TREAS BD 464288661   6,388,875 55,291 SH   DFND 7 55,291 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   89,782 777 SH   DFND 8 777 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,416,932 29,571 SH   DFND 9 0 0 29,571
ISHARES TR SHORT TREAS BD 464288679   2,217,836 20,142 SH   DFND 7 20,142 0 0
ISHARES TR SHORT TREAS BD 464288679   79,279 720 SH   DFND 8 720 0 0
ISHARES TR SHORT TREAS BD 464288679   2,844,854 25,836 SH   DFND 9 0 0 25,836
ISHARES TR SHORT TREAS BD 464288679   2,699,237 24,514 SH   DFND   24,514 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,649,040 84,257 SH   DFND 3 84,257 0 0
ISHARES TR PFD AND INCM SEC 464288687   5,246,173 166,863 SH   DFND 7 166,863 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,307,224 73,385 SH   DFND 8 73,385 0 0
ISHARES TR PFD AND INCM SEC 464288687   946,594 30,108 SH   DFND 9 0 0 30,108
ISHARES TR PFD AND INCM SEC 464288687   110,681 3,520 SH   DFND 10 3,520 0 0
ISHARES TR GLOBAL MATER ETF 464288695   24,786 319 SH   DFND 7 319 0 0
ISHARES TR GLB CNSM STP ETF 464288737   48,232 800 SH   DFND 7 800 0 0
ISHARES TR GLB CNS DISC ETF 464288745   24,150 131 SH   DFND 7 131 0 0
ISHARES TR US HOME CONS ETF 464288752   22,539 218 SH   DFND 3 218 0 0
ISHARES TR US HOME CONS ETF 464288752   386,885 3,742 SH   DFND 7 3,742 0 0
ISHARES TR US HOME CONS ETF 464288752   173,320 1,676 SH   DFND 10 1,676 0 0
ISHARES TR US AER DEF ETF 464288760   313,520 2,157 SH   DFND 3 2,157 0 0
ISHARES TR US AER DEF ETF 464288760   1,083,875 7,457 SH   DFND 7 7,457 0 0
ISHARES TR US AER DEF ETF 464288760   21,803 150 SH   DFND 9 0 0 150
ISHARES TR US AER DEF ETF 464288760   43,605 300 SH   DFND 10 300 0 0
ISHARES TR US REGNL BKS ETF 464288778   190,109 3,775 SH   DFND 3 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778   73,626 1,462 SH   DFND 7 1,462 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   23,270 184 SH   DFND 7 184 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   59,156 468 SH   DFND 9 0 0 468
ISHARES TR US BR DEL SE ETF 464288794   12,249 85 SH   DFND 3 85 0 0
ISHARES TR MSCI USA ESG SLC 464288802   5,278,100 43,409 SH   DFND 3 43,409 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,042,634 8,575 SH   DFND 7 8,575 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,040 25 SH   DFND 10 25 0 0
ISHARES TR U.S. MED DVC ETF 464288810   140,682 2,411 SH   DFND 3 2,411 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,530,987 26,238 SH   DFND 7 26,238 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,258 450 SH   DFND 8 450 0 0
ISHARES TR U.S. MED DVC ETF 464288810   14,004 240 SH   DFND 9 0 0 240
ISHARES TR U.S. MED DVC ETF 464288810   11,710 201 SH   DFND 10 201 0 0
ISHARES TR US HLTHCR PR ETF 464288828   216,291 4,507 SH   DFND 7 4,507 0 0
ISHARES TR U.S. PHARMA ETF 464288836   849,497 12,926 SH   DFND 7 12,926 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,689 30 SH   DFND 10 30 0 0
ISHARES TR MICRO-CAP ETF 464288869   797,926 6,120 SH   DFND 3 6,120 0 0
ISHARES TR MICRO-CAP ETF 464288869   782,280 6,000 SH   DFND 5 6,000 0 0
ISHARES TR MICRO-CAP ETF 464288869   16,227,179 124,461 SH   DFND 10 124,259 0 202
ISHARES TR EAFE VALUE ETF 464288877   1,367,840 26,069 SH   DFND 3 26,069 0 0
ISHARES TR EAFE VALUE ETF 464288877   168,691 3,215 SH   DFND 5 3,215 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,979 133 SH   DFND 7 133 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,480,071 142,559 SH   DFND 10 142,559 0 0
ISHARES TR EAFE GRWTH ETF 464288885   19,066,989 196,912 SH   DFND 3 196,242 670 0
ISHARES TR EAFE GRWTH ETF 464288885   5,199,771 53,700 SH   DFND 5 53,700 0 0
ISHARES TR EAFE GRWTH ETF 464288885   3,680 38 SH   DFND 7 38 0 0
ISHARES TR EAFE GRWTH ETF 464288885   79,982 826 SH   DFND 8 826 0 0
ISHARES TR EAFE GRWTH ETF 464288885   65,844 680 SH   DFND 10 680 0 0
ISHARES TR MSCI EURO FL ETF 464289180   831,694 35,695 SH   DFND 7 35,695 0 0
ISHARES TR RUS TP200 VL ETF 464289420   400,366 5,066 SH   DFND 3 5,066 0 0
ISHARES TR RUS TP200 GR ETF 464289438   392,901 1,670 SH   DFND 3 1,670 0 0
ISHARES TR RUS TP200 GR ETF 464289438   35,876,793 152,492 SH   DFND 7 152,492 0 0
ISHARES TR RUS TOP 200 ETF 464289446   18,267 126 SH   DFND 10 126 0 0
ISHARES TR CORE LT USDB ETF 464289479   18,730 385 SH   DFND 7 385 0 0
ISHARES TR INDIA 50 ETF 464289529   34,571 680 SH   DFND 7 680 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   4,772 62 SH   DFND 9 0 0 62
ISHARES TR GRWT ALLOCAT ETF 464289867   1,133,044 19,767 SH   DFND 7 19,767 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   28,259 493 SH   DFND 8 493 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   31,305 546 SH   DFND 9 0 0 546
ISHARES TR MODERT ALLOC ETF 464289875   293,785 6,763 SH   DFND 7 6,763 0 0
ISHARES TR MODERT ALLOC ETF 464289875   19,590 451 SH   DFND 9 0 0 451
ISHARES TR CONSER ALLOC ETF 464289883   315,670 8,463 SH   DFND 9 0 0 8,463
ISHARES TR US TREAS BD ETF 46429B267   12,639 550 SH   DFND 3 550 0 0
ISHARES TR US TREAS BD ETF 46429B267   10,984,900 478,020 SH   DFND 7 478,020 0 0
ISHARES TR US TREAS BD ETF 46429B267   64,068 2,788 SH   DFND 8 2,788 0 0
ISHARES TR US TREAS BD ETF 46429B267   617,633 26,877 SH   DFND 9 0 0 26,877
ISHARES TR MSCI PHILIPS ETF 46429B408   2,503 100 SH   DFND 7 100 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   12,127 114 SH   DFND 7 114 0 0
ISHARES TR MSCI INDIA ETF 46429B598   296,837 5,639 SH   DFND 3 5,639 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,475,238 47,022 SH   DFND 6 0 0 47,022
ISHARES TR MSCI INDIA ETF 46429B598   1,572,199 29,867 SH   DFND 7 29,867 0 0
ISHARES TR MSCI INDIA ETF 46429B598   101,121 1,921 SH   DFND 8 1,921 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   598,400 11,761 SH   DFND 3 11,761 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   680,978 13,384 SH   DFND 7 13,384 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   84,563 1,662 SH   DFND 8 1,662 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   248,396 4,882 SH   DFND 9 0 0 4,882
ISHARES TR CORE HIGH DV ETF 46429B663   4,557,082 40,594 SH   DFND 7 40,594 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   98,115 874 SH   DFND 8 874 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   218,737 1,948 SH   DFND 9 0 0 1,948
ISHARES TR CORE HIGH DV ETF 46429B663   57,058 508 SH   DFND 10 508 0 0
ISHARES TR MSCI CHINA ETF 46429B671   18,275 390 SH   DFND 7 390 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   424 6 SH   DFND 7 6 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,637,393 51,441 SH   DFND 8 51,441 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   76,013 1,075 SH   DFND 9 0 0 1,075
ISHARES TR MSCI EAFE MIN VL 46429B689   144,814 2,048 SH   DFND 10 2,048 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,228,854 13,840 SH   DFND 3 13,840 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   84,528 952 SH   DFND 7 952 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,492,465 16,809 SH   DFND 9 0 0 16,809
ISHARES TR MSCI USA MIN VOL 46429B697   69,167 779 SH   DFND 10 779 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   330,471 3,285 SH   DFND 7 3,285 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   951,838 5,345 SH   DFND 3 5,345 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,294,917 12,887 SH   DFND 7 12,887 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   387,190 2,174 SH   DFND 9 0 0 2,174
ISHARES TR MSCI USA QLT FCT 46432F339   35,616 200 SH   DFND 10 200 0 0
ISHARES TR MSCI USA VALUE 46432F388   10,878 103 SH   DFND 3 103 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,071 29 SH   DFND 9 0 0 29
ISHARES TR MSCI USA MMENTM 46432F396   141,326 683 SH   DFND 3 683 0 0
ISHARES TR MSCI USA MMENTM 46432F396   291,550 1,409 SH   DFND 7 1,409 0 0
ISHARES TR MSCI USA MMENTM 46432F396   18,830 91 SH   DFND 9 0 0 91
ISHARES TR MSCI USA MMENTM 46432F396   16,140 78 SH   DFND 10 78 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   555,378 8,397 SH   DFND 3 8,397 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   21,231 321 SH   DFND 7 321 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   236,502 3,576 SH   DFND 9 0 0 3,576
ISHARES TR CORE MSCI TOTAL 46432F834   177,586 2,685 SH   DFND 10 2,685 0 0
ISHARES TR CORE MSCI EAFE 46432F842   346,091,752 4,924,470 SH   DFND 2 4,924,470 0 0
ISHARES TR CORE MSCI EAFE 46432F842   246,655,953 3,509,618 SH   DFND 3 3,506,973 118 2,527
ISHARES TR CORE MSCI EAFE 46432F842   8,722,872 124,116 SH   DFND 5 118,566 0 5,550
ISHARES TR CORE MSCI EAFE 46432F842   31,256,097 444,737 SH   DFND 6 0 0 444,737
ISHARES TR CORE MSCI EAFE 46432F842   609,749 8,676 SH   DFND 7 8,676 0 0
ISHARES TR CORE MSCI EAFE 46432F842   802,527 11,419 SH   DFND 8 11,419 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,783,065 39,600 SH   DFND 9 0 0 39,600
ISHARES TR CORE MSCI EAFE 46432F842   776,875 11,054 SH   DFND 10 11,054 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   8,796,368 184,140 SH   DFND 7 184,140 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   715,021 14,968 SH   DFND 8 14,968 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   216,780 4,538 SH   DFND 9 0 0 4,538
ISHARES TR 0-5YR INVT GR CP 46434V100   746,846 15,015 SH   DFND 7 15,015 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   211,395 4,250 SH   DFND 8 4,250 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   562,460 11,308 SH   DFND 9 0 0 11,308
ISHARES TR U S EQUITY FACTR 46434V282   5,733 95 SH   DFND 3 95 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   15,691 263 SH   DFND 3 263 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,241,465 20,809 SH   DFND 7 20,809 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   71,840 1,686 SH   DFND 3 1,686 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,583,416 84,098 SH   DFND 7 84,098 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   30,630 750 SH   DFND 3 750 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   37,176 994 SH   DFND 3 994 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   132,259 3,563 SH   DFND 3 3,563 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   9,280 250 SH   DFND 7 250 0 0
ISHARES TR MSCI LW CRB TG 46434V464   119,445 617 SH   DFND 7 617 0 0
ISHARES TR CORE TOTAL USD 46434V613   60,342 1,335 SH   DFND 3 1,335 0 0
ISHARES TR CORE TOTAL USD 46434V613   40,770 902 SH   DFND 7 902 0 0
ISHARES TR CORE TOTAL USD 46434V613   284,025 6,284 SH   DFND 9 0 0 6,284
ISHARES TR CORE DIV GRWTH 46434V621   499,062 8,136 SH   DFND 3 8,136 0 0
ISHARES TR CORE DIV GRWTH 46434V621   380,737 6,207 SH   DFND 7 6,207 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,112,362 18,134 SH   DFND 9 0 0 18,134
ISHARES TR CORE DIV GRWTH 46434V621   26,990 440 SH   DFND 10 440 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   133,576 3,727 SH   DFND 3 3,727 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   68,170,081 2,843,975 SH   DFND 2 2,843,975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   24 1 SH   DFND 7 1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   62,756 2,618 SH   DFND 9 0 0 2,618
ISHARES TR CORE MSCI PAC 46434V696   30,794 504 SH   DFND 3 504 0 0
ISHARES TR CORE MSCI EURO 46434V738   10,094 187 SH   DFND 3 187 0 0
ISHARES TR CORE MSCI EURO 46434V738   432 8 SH   DFND 7 8 0 0
ISHARES TR CORE MSCI EURO 46434V738   74,492 1,380 SH   DFND 9 0 0 1,380
ISHARES TR MSCI UAE ETF 46434V761   244,036 14,826 SH   DFND 7 14,826 0 0
ISHARES TR YLD OPTIM BD 46434V787   9,753 440 SH   DFND 3 440 0 0
ISHARES TR HDG MSCI EAFE 46434V803   3,371 97 SH   DFND 3 97 0 0
ISHARES TR TRS FLT RT BD 46434V860   5,306,719 105,146 SH   DFND 7 105,146 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,309,472 45,759 SH   DFND 9 0 0 45,759
ISHARES TR ULTRA SHORT-TERM 46434V878   1,234,779 24,485 SH   DFND 7 24,485 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   44,681 886 SH   DFND 8 886 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   299,554 5,940 SH   DFND 9 0 0 5,940
ISHARES TR HDG MSCI JAPAN 46434V886   85,453 2,005 SH   DFND 7 2,005 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   11,252 264 SH   DFND 8 264 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   420,214 16,775 SH   DFND 7 16,775 0 0
ISHARES TR CONV BD ETF 46435G102   230,184 2,709 SH   DFND 3 2,709 0 0
ISHARES TR CONV BD ETF 46435G102   28,550 336 SH   DFND 7 336 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   83,300 1,225 SH   DFND 7 1,225 0 0
ISHARES TR CORE MSCI INTL 46435G326   386,175 5,990 SH   DFND 3 5,990 0 0
ISHARES TR CORE MSCI INTL 46435G326   54,864 851 SH   DFND 8 851 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   20,340 600 SH   DFND 3 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,803,883 171,206 SH   DFND 7 171,206 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   5,503 203 SH   DFND 7 203 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   9,380 346 SH   DFND 10 346 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   73,683 1,736 SH   DFND 7 1,736 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   142,231 3,351 SH   DFND 8 3,351 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   123,023 955 SH   DFND 3 955 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   144,794 1,124 SH   DFND 7 1,124 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   17,133 133 SH   DFND 9 0 0 133
ISHARES TR ESG AWR MSCI USA 46435G425   13,655 106 SH   DFND 10 106 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   72,804 1,756 SH   DFND 7 1,756 0 0
ISHARES TR FALN ANGLS USD 46435G474   106,840 4,000 SH   DFND 3 4,000 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   47,588 625 SH   DFND 3 625 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   116,723 1,533 SH   DFND 8 1,533 0 0
ISHARES TR INTL DIV GRWTH 46435G524   15,835 233 SH   DFND 7 233 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,073 15 SH   DFND 7 15 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   58,679 820 SH   DFND 8 820 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   481 20 SH   DFND 7 20 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   73,630 3,059 SH   DFND 9 0 0 3,059
ISHARES TR CYBERSECURITY 46435U135   2,078,454 42,600 SH   DFND 7 42,600 0 0
ISHARES TR CYBERSECURITY 46435U135   2,488 51 SH   DFND 9 0 0 51
ISHARES TR GENOMICS IMMUN 46435U192   17,651 780 SH   DFND 7 780 0 0
ISHARES TR SELF DRIVNG EV 46435U366   14,615 500 SH   DFND 3 500 0 0
ISHARES TR SELF DRIVNG EV 46435U366   26,892 920 SH   DFND 7 920 0 0
ISHARES TR MSCI JP VALUE 46435U374   168,912 5,400 SH   DFND 3 5,400 0 0
ISHARES TR MSCI JP VALUE 46435U374   16,172 517 SH   DFND 7 517 0 0
ISHARES TR USD GRN BOND ETF 46435U440   155,338 3,332 SH   DFND 8 3,332 0 0
ISHARES TR FUTURE AI & TECH 46435U556   17,905 483 SH   DFND 7 483 0 0
ISHARES TR FUTURE AI & TECH 46435U556   61,166 1,650 SH   DFND 10 1,650 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,962 118 SH   DFND 7 118 0 0
ISHARES TR US INFRASTRUC 46435U713   143,082 3,091 SH   DFND 3 3,091 0 0
ISHARES TR US INFRASTRUC 46435U713   65,732 1,420 SH   DFND 7 1,420 0 0
ISHARES TR US INFRASTRUC 46435U713   2,083 45 SH   DFND 8 45 0 0
ISHARES TR US INFRASTRUC 46435U713   377,490 8,155 SH   DFND 9 0 0 8,155
ISHARES TR US INFRASTRUC 46435U713   83,322 1,800 SH   DFND 10 1,800 0 0
ISHARES TR BROAD USD HIGH 46435U853   490,963 13,345 SH   DFND 3 13,345 0 0
ISHARES TR BROAD USD HIGH 46435U853   22,442 610 SH   DFND 7 610 0 0
ISHARES TR BROAD USD HIGH 46435U853   34,730 944 SH   DFND 8 944 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,770 130 SH   DFND 9 0 0 130
ISHARES TR CORE DIVID ETF 46435U861   5,451 115 SH   DFND 7 115 0 0
ISHARES TR CORE DIVID ETF 46435U861   18,960 400 SH   DFND 10 400 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   418,557 17,469 SH   DFND 7 17,469 0 0
ISHARES TR IBONDS DEC 29 46436E205   415,963 18,244 SH   DFND 7 18,244 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254   21,041 691 SH   DFND 8 691 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   33,751 1,435 SH   DFND 7 1,435 0 0
ISHARES TR MSCI WTR MGMT MS 46436E346   20,433 695 SH   DFND 8 695 0 0
ISHARES TR PARIS ALGND CLIM 46436E411   33,821 520 SH   DFND 7 520 0 0
ISHARES TR US TECH BRKTHR 46436E502   42,552 800 SH   DFND 7 800 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   3,681,503 81,144 SH   DFND 2 81,144 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,219,089 12,152 SH   DFND 3 12,152 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   540,624 5,389 SH   DFND 7 5,389 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,256,477 42,429 SH   DFND 8 42,429 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   710,466 7,082 SH   DFND 9 0 0 7,082
ISHARES TR ESG EAFE ETF 46436E759   1,002,192 15,509 SH   DFND 7 15,509 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   53,996 1,086 SH   DFND 7 1,086 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817   4,140,617 128,500 SH   DFND 2 128,500 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   36,000 1,688 SH   DFND 9 0 0 1,688
ISHARES TR IBONDS 28 TRM TS 46436E833   36,203 1,653 SH   DFND 9 0 0 1,653
ISHARES TR IBONDS 27 TRM TS 46436E841   36,338 1,637 SH   DFND 9 0 0 1,637
ISHARES TR IBONDS 26 TRM TS 46436E858   36,448 1,598 SH   DFND 9 0 0 1,598
ISHARES TR IBONDS 25 TRM TS 46436E866   36,519 1,566 SH   DFND 9 0 0 1,566
ISHARES TR NASDAQ-100 EX 46438G554   15,142 627 SH   DFND 7 627 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   16,131 619 SH   DFND 7 619 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   10,885,073 215,546 SH   DFND 7 215,546 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   678,391 13,433 SH   DFND 9 0 0 13,433
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   54,687 633 SH   DFND 10 633 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   29,862 350 SH   DFND 7 350 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,665,719 28,744 SH   DFND 7 28,744 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,170,757 23,407 SH   DFND 9 0 0 23,407
ISHARES U S ETF TR INT RT HD LONG 46431W812   7,150 294 SH   DFND 7 294 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,493 138 SH   DFND 3 138 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   46,064 1,820 SH   DFND 10 1,820 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,427 691 SH   DFND 3 0 0 691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   58,419 11,778 SH   DFND 7 11,778 0 0
ITRON INC COM 465741106   547,786 5,045 SH   DFND 2 5,045 0 0
ITRON INC COM 465741106   20,522 189 SH   DFND 3 174 0 15
ITRON INC COM 465741106   25,449,415 234,384 SH   DFND   234,384 0 0
ITRON INC NOTE3/1 465741AN6   4,775,262 4,595,000 PRN   DFND   4,595,000 0 0
ITT INC COM 45073V108   1,155,042 8,084 SH   DFND 2 8,084 0 0
ITT INC COM 45073V108   1,243,199 8,701 SH   DFND 3 7,952 0 749
ITT INC COM 45073V108   530,228 3,711 SH   DFND 6 0 0 3,711
ITT INC COM 45073V108   8,144 57 SH   DFND 10 57 0 0
IVANHOE ELECTRIC INC COM 46578C108   139,675 18,500 SH   DFND 3 18,500 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,643 350 SH   DFND 6 0 0 350
IVANHOE ELECTRIC INC COM 46578C108   97,342 12,893 SH   DFND 7 12,893 0 0
IVANHOE ELECTRIC INC COM 46578C108   15,100 2,000 SH   DFND 9 0 0 2,000
J & J SNACK FOODS CORP COM 466032109   270,857 1,746 SH   DFND 2 1,746 0 0
J & J SNACK FOODS CORP COM 466032109   29,320 189 SH   DFND 3 183 0 6
J & J SNACK FOODS CORP COM 466032109   10,394 67 SH   DFND 6 0 0 67
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   43,261 915 SH   DFND 9 0 0 915
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,101 53 SH   DFND 10 53 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   354,604 7,773 SH   DFND 3 7,773 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   15,002 237 SH   DFND 10 237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   22,223 401 SH   DFND 9 0 0 401
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,897 71 SH   DFND 8 71 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   761,721 13,877 SH   DFND 9 0 0 13,877
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   12,141 172 SH   DFND 7 172 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,875,469 26,568 SH   DFND 9 0 0 26,568
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   10,708 237 SH   DFND 7 237 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,433,820 24,923 SH   DFND 3 24,923 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   289,376 5,030 SH   DFND 6 0 0 5,030
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   157,977 2,746 SH   DFND 7 2,746 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   236,966 4,119 SH   DFND 9 0 0 4,119
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   527,131 9,163 SH   DFND 10 9,163 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   53,433 933 SH   DFND 3 933 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   62,023 1,083 SH   DFND 7 1,083 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,040 315 SH   DFND 10 315 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,786,615 75,176 SH   DFND 7 75,176 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   646,990 12,845 SH   DFND 9 0 0 12,845
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,478 310 SH   DFND 3 310 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   532,340 9,442 SH   DFND 7 9,442 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   114,902 2,038 SH   DFND 10 2,038 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   17,517 340 SH   DFND 7 340 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   86,403 1,677 SH   DFND 9 0 0 1,677
JABIL INC COM 466313103   5,344,158 37,138 SH   DFND 2 37,138 0 0
JABIL INC COM 466313103   3,310,563 23,006 SH   DFND 3 22,421 0 585
JABIL INC COM 466313103   4,029 28 SH   DFND 5 3 0 25
JABIL INC COM 466313103   561,354 3,901 SH   DFND 6 0 0 3,901
JABIL INC COM 466313103   7,915 55 SH   DFND 7 55 0 0
JABIL INC COM 466313103   316,580 2,200 SH   DFND 10 2,200 0 0
JABIL INC COM 466313103   8,536,004 59,319 SH   DFND   59,319 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   709,005 8,142 SH   DFND 2 8,142 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,264 26 SH   DFND 3 0 0 26
JACKSON FINANCIAL INC COM CL A 46817M107   151,868 1,744 SH   DFND 6 0 0 1,744
JACKSON FINANCIAL INC COM CL A 46817M107   1,219 14 SH   DFND 7 14 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,930,578 36,900 SH   DFND 2 36,900 0 0
JACOBS SOLUTIONS INC COM 46982L108   28,782,550 215,406 SH   DFND 3 211,265 70 4,071
JACOBS SOLUTIONS INC COM 46982L108   263,632 1,973 SH   DFND 5 1,960 0 13
JACOBS SOLUTIONS INC COM 46982L108   463,929 3,472 SH   DFND 6 0 0 3,472
JACOBS SOLUTIONS INC COM 46982L108   8,123,294 60,794 SH   DFND 7 60,794 0 0
JACOBS SOLUTIONS INC COM 46982L108   24,500,029 183,356 SH   DFND 8 183,356 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,864,898 43,892 SH   DFND 10 43,561 0 331
JACOBS SOLUTIONS INC COM 46982L108   7,086,136 53,032 SH   DFND   53,032 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   20,828 676 SH   DFND 3 0 0 676
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   237,360 7,704 SH   DFND 6 0 0 7,704
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   69,292 2,249 SH   DFND 7 2,249 0 0
JAMF HLDG CORP COM 47074L105   106,092 7,551 SH   DFND 3 2,718 0 4,833
JAMF HLDG CORP COM 47074L105   535,614 38,122 SH   DFND   38,122 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   560,120 13,170 SH   DFND 2 13,170 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   103,475 2,433 SH   DFND 3 2,072 0 361
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   340 8 SH   DFND 5 8 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   157,021 3,692 SH   DFND 6 0 0 3,692
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   19,761,486 19,480,000 PRN   DFND   19,480,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   737,792 5,991 SH   DFND 2 5,991 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   205,414 1,668 SH   DFND 3 1,652 0 16
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   79,801 648 SH   DFND 6 0 0 648
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,945 300 SH   DFND 7 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,057,489 8,587 SH   DFND   8,587 0 0
JBG SMITH PPTYS COM 46590V100   143,556 9,340 SH   DFND 2 9,340 0 0
JBG SMITH PPTYS COM 46590V100   10,083 656 SH   DFND 3 398 0 258
JBG SMITH PPTYS COM 46590V100   29,695 1,932 SH   DFND 6 0 0 1,932
JEFFERIES FINL GROUP INC COM 47233W109   1,261,848 16,095 SH   DFND 2 16,095 0 0
JEFFERIES FINL GROUP INC COM 47233W109   193,726 2,471 SH   DFND 3 2,334 0 137
JEFFERIES FINL GROUP INC COM 47233W109   549 7 SH   DFND 5 7 0 0
JEFFERIES FINL GROUP INC COM 47233W109   180,085 2,297 SH   DFND 6 0 0 2,297
JEFFERIES FINL GROUP INC COM 47233W109   133,280 1,700 SH   DFND 7 1,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,565 122 SH   DFND 9 0 0 122
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,594,000 4,000,000 PRN   DFND   4,000,000 0 0
JETBLUE AWYS CORP COM 477143101   257,038 32,702 SH   DFND 2 32,702 0 0
JETBLUE AWYS CORP COM 477143101   37,673 4,793 SH   DFND 3 4,475 0 318
JETBLUE AWYS CORP COM 477143101   58,848 7,487 SH   DFND 6 0 0 7,487
JETBLUE AWYS CORP COM 477143101   550 70 SH   DFND 7 70 0 0
JETBLUE AWYS CORP COM 477143101   903,900 115,000 SH Put DFND   115,000 0 0
JFROG LTD ORD SHS M6191J100   13,529 460 SH   DFND 6 0 0 460
JFROG LTD ORD SHS M6191J100   391,153 13,300 SH   DFND   13,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   22,292 2,742 SH   DFND 3 2,742 0 0
JOBY AVIATION INC COMMON STOCK G65163100   32,959 4,054 SH   DFND 6 0 0 4,054
JOBY AVIATION INC COMMON STOCK G65163100   42,154 5,185 SH   DFND 7 5,185 0 0
JOBY AVIATION INC COMMON STOCK G65163100   6,423,188 790,060 SH   DFND   790,060 0 0
JOBY AVIATION INC COMMON STOCK G65163100   6,490,179 798,300 SH Put DFND   798,300 0 0
JOBY AVIATION INC COMMON STOCK G65163100   114,633 14,100 SH Call DFND   14,100 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   3,659 450 SH   DFND 7 450 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   435,445 3,426 SH   DFND 2 3,426 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   763,871 6,010 SH   DFND 3 6,000 0 10
JOHN BEAN TECHNOLOGIES CORP COM 477839104   178,448 1,404 SH   DFND 6 0 0 1,404
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,474,347 50,939 SH   DFND   50,939 0 0
JOHNSON & JOHNSON COM 478160104   202,930,929 1,403,201 SH   DFND 2 1,403,201 0 0
JOHNSON & JOHNSON COM 478160104   116,480,997 805,428 SH   DFND 3 687,049 74,857 43,522
JOHNSON & JOHNSON COM 478160104   3,494,019 24,160 SH   DFND 5 23,054 0 1,106
JOHNSON & JOHNSON COM 478160104   12,573,263 86,940 SH   DFND 6 0 0 86,940
JOHNSON & JOHNSON COM 478160104   215,143,509 1,487,647 SH   DFND 7 1,487,647 0 0
JOHNSON & JOHNSON COM 478160104   7,194,990 49,751 SH   DFND 8 49,751 0 0
JOHNSON & JOHNSON COM 478160104   5,570,487 38,518 SH   DFND 9 0 0 38,518
JOHNSON & JOHNSON COM 478160104   1,472,882 10,184 SH   DFND 10 10,184 0 0
JOHNSON & JOHNSON COM 478160104   157,766,826 1,090,906 SH   DFND   1,090,906 0 0
JOHNSON & JOHNSON COM 478160104   14,462 100 SH Put DFND   100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,401,776 220,471 SH   DFND 2 220,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,652,572 71,615 SH   DFND 3 58,316 0 13,299
JOHNSON CTLS INTL PLC SHS G51502105   229,292 2,905 SH   DFND 5 2,330 0 575
JOHNSON CTLS INTL PLC SHS G51502105   1,526,033 19,334 SH   DFND 6 0 0 19,334
JOHNSON CTLS INTL PLC SHS G51502105   2,875,341 36,429 SH   DFND 7 36,429 0 0
JOHNSON CTLS INTL PLC SHS G51502105   85,876 1,088 SH   DFND 10 1,088 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,504,758 285,123 SH   DFND   285,123 0 0
JONES LANG LASALLE INC COM 48020Q107   1,191,024 4,705 SH   DFND 2 4,705 0 0
JONES LANG LASALLE INC COM 48020Q107   531,847 2,101 SH   DFND 3 550 0 1,551
JONES LANG LASALLE INC COM 48020Q107   232,636 919 SH   DFND 6 0 0 919
JPMORGAN CHASE & CO. COM 46625H100   533,573,605 2,225,913 SH   DFND 2 2,225,913 0 0
JPMORGAN CHASE & CO. COM 46625H100   306,565,359 1,278,901 SH   DFND 3 973,378 239,501 66,022
JPMORGAN CHASE & CO. COM 46625H100   3,740,435 15,604 SH   DFND 5 11,067 0 4,537
JPMORGAN CHASE & CO. COM 46625H100   24,367,480 101,654 SH   DFND 6 0 0 101,654
JPMORGAN CHASE & CO. COM 46625H100   272,474,282 1,136,683 SH   DFND 7 1,136,683 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,925,602 37,235 SH   DFND 8 37,235 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,279,560 42,883 SH   DFND 9 0 0 42,883
JPMORGAN CHASE & CO. COM 46625H100   3,450,968 14,396 SH   DFND 10 13,549 0 848
JPMORGAN CHASE & CO. COM 46625H100   19,224,742 80,200 SH Call DFND   80,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   104,609,444 436,400 SH Put DFND   436,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   485,575,753 2,025,680 SH   DFND   2,025,680 0 0
JUNIPER NETWORKS INC COM 48203R104   3,606,884 96,312 SH   DFND 2 96,312 0 0
JUNIPER NETWORKS INC COM 48203R104   347,311 9,274 SH   DFND 3 3,301 0 5,973
JUNIPER NETWORKS INC COM 48203R104   1,161 31 SH   DFND 5 8 0 23
JUNIPER NETWORKS INC COM 48203R104   312,445 8,343 SH   DFND 6 0 0 8,343
JUNIPER NETWORKS INC COM 48203R104   423,634 11,312 SH   DFND 7 11,312 0 0
JUNIPER NETWORKS INC COM 48203R104   15,729 420 SH   DFND 10 420 0 0
JUNIPER NETWORKS INC COM 48203R104   5,310,148 141,793 SH   DFND   141,793 0 0
KADANT INC COM 48282T104   348,440 1,010 SH   DFND 3 436 0 574
KADANT INC COM 48282T104   17,939 52 SH   DFND 6 0 0 52
KADANT INC COM 48282T104   43,124 125 SH   DFND 7 125 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,226,389 60,145 SH   DFND 2 60,145 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   15,108 215 SH   DFND 6 0 0 215
KAISER ALUMINUM CORP COM PAR $0.01 483007704   130,702 1,860 SH   DFND 7 1,860 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   177,164 12,838 SH   DFND 2 12,838 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   22,419 394 SH   DFND 3 0 0 394
KB FINL GROUP INC SPONSORED ADR 48241A105   75,848 1,333 SH   DFND 6 0 0 1,333
KB FINL GROUP INC SPONSORED ADR 48241A105   3,005,287 52,817 SH   DFND 7 52,817 0 0
KB HOME COM 48666K109   1,356,066 20,634 SH   DFND 2 20,634 0 0
KB HOME COM 48666K109   509,264 7,749 SH   DFND 3 6,283 0 1,466
KB HOME COM 48666K109   1,495,196 22,751 SH   DFND 6 0 0 22,751
KB HOME COM 48666K109   350,288 5,330 SH   DFND 7 5,330 0 0
KB HOME COM 48666K109   33,485 510 SH   DFND 9 0 0 510
KB HOME COM 48666K109   34,832 530 SH   DFND   530 0 0
KBR INC COM 48242W106   765,487 13,214 SH   DFND 2 13,214 0 0
KBR INC COM 48242W106   43,216 746 SH   DFND 3 679 0 67
KBR INC COM 48242W106   148,011 2,555 SH   DFND 6 0 0 2,555
KBR INC COM 48242W106   19,673,028 339,600 SH   DFND   339,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,744,577 94,711 SH   DFND 2 94,711 0 0
KELLANOVA COM 487836108   6,668,122 82,353 SH   DFND 2 82,353 0 0
KELLANOVA COM 487836108   4,912,612 60,672 SH   DFND 3 57,191 0 3,481
KELLANOVA COM 487836108   5,101 63 SH   DFND 5 8 0 55
KELLANOVA COM 487836108   273,436 3,377 SH   DFND 6 0 0 3,377
KELLANOVA COM 487836108   3,119,531 38,527 SH   DFND 7 38,527 0 0
KELLANOVA COM 487836108   80,970 1,000 SH   DFND 9 0 0 1,000
KELLANOVA COM 487836108   7,918,380 97,794 SH   DFND   97,794 0 0
KEMPER CORP COM 488401100   419,768 6,318 SH   DFND 2 6,318 0 0
KEMPER CORP COM 488401100   43,651 657 SH   DFND 3 639 0 18
KEMPER CORP COM 488401100   166,034 2,499 SH   DFND 6 0 0 2,499
KENNAMETAL INC COM 489170100   208,133 8,665 SH   DFND 2 8,665 0 0
KENNAMETAL INC COM 489170100   6,918 288 SH   DFND 3 224 0 64
KENNAMETAL INC COM 489170100   9,704 404 SH   DFND 6 0 0 404
KENNAMETAL INC COM 489170100   1,922 80 SH   DFND 7 80 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   126,144 12,627 SH   DFND 2 12,627 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,346 435 SH   DFND 3 379 0 56
KENNEDY-WILSON HOLDINGS INC COM 489398107   114,555 11,467 SH   DFND 6 0 0 11,467
KENVUE INC COM 49177J102   15,541,989 727,962 SH   DFND 2 727,962 0 0
KENVUE INC COM 49177J102   784,954 36,766 SH   DFND 3 4,401 0 32,365
KENVUE INC COM 49177J102   50,621 2,371 SH   DFND 5 773 0 1,598
KENVUE INC COM 49177J102   449,524 21,055 SH   DFND 6 0 0 21,055
KENVUE INC COM 49177J102   12,078,570 565,741 SH   DFND 7 565,741 0 0
KENVUE INC COM 49177J102   3,793,383 177,676 SH   DFND 8 177,676 0 0
KENVUE INC COM 49177J102   323,999 15,176 SH   DFND 9 0 0 15,176
KENVUE INC COM 49177J102   9,821 460 SH   DFND 10 460 0 0
KENVUE INC COM 49177J102   29,098,513 1,362,928 SH   DFND   1,362,928 0 0
KEURIG DR PEPPER INC COM 49271V100   18,464,054 574,846 SH   DFND 2 574,846 0 0
KEURIG DR PEPPER INC COM 49271V100   883,461 27,505 SH   DFND 3 11,603 0 15,902
KEURIG DR PEPPER INC COM 49271V100   29,101 906 SH   DFND 5 349 0 557
KEURIG DR PEPPER INC COM 49271V100   720,709 22,438 SH   DFND 6 0 0 22,438
KEURIG DR PEPPER INC COM 49271V100   12,848 400 SH   DFND 10 400 0 0
KEURIG DR PEPPER INC COM 49271V100   22,704,311 706,859 SH   DFND   706,859 0 0
KEYCORP COM 493267108   53,530,225 3,123,117 SH   DFND 2 3,123,117 0 0
KEYCORP COM 493267108   2,346,706 136,914 SH   DFND 3 105,827 0 31,087
KEYCORP COM 493267108   66,366 3,872 SH   DFND 5 1,232 0 2,640
KEYCORP COM 493267108   1,271,428 74,179 SH   DFND 6 0 0 74,179
KEYCORP COM 493267108   4,103,693 239,422 SH   DFND 7 239,422 0 0
KEYCORP COM 493267108   2,845 166 SH   DFND 9 0 0 166
KEYCORP COM 493267108   24,853 1,450 SH   DFND 10 1,450 0 0
KEYCORP COM 493267108   7,914,926 461,781 SH   DFND   461,781 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,740,364 66,864 SH   DFND 2 66,864 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,344,234 14,594 SH   DFND 3 9,328 0 5,266
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,622 35 SH   DFND 5 4 0 31
KEYSIGHT TECHNOLOGIES INC COM 49338L103   909,648 5,663 SH   DFND 6 0 0 5,663
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,355,005 39,563 SH   DFND 7 39,563 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,850,458 11,520 SH   DFND 8 11,520 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,088 13 SH   DFND 10 13 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,938,343 74,322 SH   DFND   74,322 0 0
KFORCE INC COM 493732101   1,222,565 21,562 SH   DFND 3 21,562 0 0
KFORCE INC COM 493732101   11,624 205 SH   DFND 6 0 0 205
KFORCE INC COM 493732101   57 1 SH   DFND   1 0 0
KILROY RLTY CORP COM 49427F108   426,222 10,537 SH   DFND 2 10,537 0 0
KILROY RLTY CORP COM 49427F108   134,051 3,314 SH   DFND 3 2,751 0 563
KILROY RLTY CORP COM 49427F108   324 8 SH   DFND 5 8 0 0
KILROY RLTY CORP COM 49427F108   223,972 5,537 SH   DFND 6 0 0 5,537
KILROY RLTY CORP COM 49427F108   485 12 SH   DFND 7 12 0 0
KIMBERLY-CLARK CORP COM 494368103   27,229,719 207,797 SH   DFND 2 207,797 0 0
KIMBERLY-CLARK CORP COM 494368103   15,396,807 117,497 SH   DFND 3 56,274 55,660 5,563
KIMBERLY-CLARK CORP COM 494368103   9,566 73 SH   DFND 5 27 0 46
KIMBERLY-CLARK CORP COM 494368103   771,695 5,889 SH   DFND 6 0 0 5,889
KIMBERLY-CLARK CORP COM 494368103   11,145,345 85,053 SH   DFND 7 85,053 0 0
KIMBERLY-CLARK CORP COM 494368103   52,416 400 SH   DFND 8 400 0 0
KIMBERLY-CLARK CORP COM 494368103   42,588 325 SH   DFND 9 0 0 325
KIMBERLY-CLARK CORP COM 494368103   35,271 269 SH   DFND 10 269 0 0
KIMBERLY-CLARK CORP COM 494368103   23,852,425 182,024 SH   DFND   182,024 0 0
KIMBERLY-CLARK CORP COM 494368103   2,647,008 20,200 SH Put DFND   20,200 0 0
KIMBERLY-CLARK CORP COM 494368103   1,310,400 10,000 SH Call DFND   10,000 0 0
KIMCO RLTY CORP COM 49446R109   8,342,486 356,060 SH   DFND 2 356,060 0 0
KIMCO RLTY CORP COM 49446R109   247,585 10,567 SH   DFND 3 2,304 0 8,263
KIMCO RLTY CORP COM 49446R109   6,373 272 SH   DFND 5 17 0 255
KIMCO RLTY CORP COM 49446R109   418,624 17,867 SH   DFND 6 0 0 17,867
KIMCO RLTY CORP COM 49446R109   1,570 67 SH   DFND 7 67 0 0
KIMCO RLTY CORP COM 49446R109   6,755,010 288,306 SH   DFND   288,306 0 0
KINDER MORGAN INC DEL COM 49456B101   112,632,796 4,110,686 SH   DFND 2 4,110,686 0 0
KINDER MORGAN INC DEL COM 49456B101   3,204,156 116,940 SH   DFND 3 76,102 1,131 39,707
KINDER MORGAN INC DEL COM 49456B101   42,908 1,566 SH   DFND 5 456 0 1,110
KINDER MORGAN INC DEL COM 49456B101   1,114,961 40,692 SH   DFND 6 0 0 40,692
KINDER MORGAN INC DEL COM 49456B101   14,416,181 526,138 SH   DFND 7 526,138 0 0
KINDER MORGAN INC DEL COM 49456B101   138,397 5,051 SH   DFND 8 5,051 0 0
KINDER MORGAN INC DEL COM 49456B101   186,342 6,801 SH   DFND 10 6,801 0 0
KINDER MORGAN INC DEL COM 49456B101   27,022,729 986,231 SH   DFND   986,231 0 0
KINDER MORGAN INC DEL COM 49456B101   4,000,400 146,000 SH Call DFND   146,000 0 0
KINROSS GOLD CORP COM 496902404   76,907,793 8,291,651 SH   DFND 2 8,291,651 0 0
KINROSS GOLD CORP COM 496902404   44,058 4,750 SH   DFND 3 3,500 0 1,250
KINROSS GOLD CORP COM 496902404   87,244 9,406 SH   DFND 6 0 0 9,406
KINROSS GOLD CORP COM 496902404   14,117,561 1,522,055 SH   DFND 7 1,522,055 0 0
KINROSS GOLD CORP COM 496902404   2,899,746 312,630 SH   DFND 8 312,630 0 0
KINROSS GOLD CORP COM 496902404   42,667 4,600 SH   DFND 9 0 0 4,600
KINROSS GOLD CORP COM 496902404   86,635,341 9,340,406 SH   DFND   9,340,406 0 0
KINROSS GOLD CORP COM 496902404   16,696 1,800 SH Call DFND   1,800 0 0
KINSALE CAP GROUP INC COM 49714P108   1,021,891 2,197 SH   DFND 2 2,197 0 0
KINSALE CAP GROUP INC COM 49714P108   1,288,410 2,770 SH   DFND 3 892 0 1,878
KINSALE CAP GROUP INC COM 49714P108   411,640 885 SH   DFND 6 0 0 885
KINSALE CAP GROUP INC COM 49714P108   3,159,163 6,792 SH   DFND 7 6,792 0 0
KIRBY CORP COM 497266106   601,685 5,687 SH   DFND 2 5,687 0 0
KIRBY CORP COM 497266106   260,903 2,466 SH   DFND 3 167 0 2,299
KIRBY CORP COM 497266106   464,674 4,392 SH   DFND 6 0 0 4,392
KIRBY CORP COM 497266106   182,717 1,727 SH   DFND   1,727 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,420,558 56,282 SH   DFND 2 56,282 0 0
KITE RLTY GROUP TR COM NEW 49803T300   30,162 1,195 SH   DFND 3 1,099 0 96
KITE RLTY GROUP TR COM NEW 49803T300   115,801 4,588 SH   DFND 6 0 0 4,588
KKR & CO INC COM 48251W104   30,559,093 206,606 SH   DFND 2 206,606 0 0
KKR & CO INC COM 48251W104   754,193 5,099 SH   DFND 3 2,617 0 2,482
KKR & CO INC COM 48251W104   14,791 100 SH   DFND 5 11 0 89
KKR & CO INC COM 48251W104   1,743,267 11,786 SH   DFND 6 0 0 11,786
KKR & CO INC COM 48251W104   102,892,704 695,644 SH   DFND 7 695,644 0 0
KKR & CO INC COM 48251W104   2,722,222 18,405 SH   DFND 9 0 0 18,405
KKR & CO INC COM 48251W104   56,650 383 SH   DFND 10 383 0 0
KKR & CO INC COM 48251W104   46,500,833 314,386 SH   DFND   314,386 0 0
KLA CORP COM NEW 482480100   56,422,835 89,543 SH   DFND 2 89,543 0 0
KLA CORP COM NEW 482480100   15,314,436 24,304 SH   DFND 3 14,869 3,100 6,335
KLA CORP COM NEW 482480100   55,451 88 SH   DFND 5 37 0 51
KLA CORP COM NEW 482480100   3,354,129 5,323 SH   DFND 6 0 0 5,323
KLA CORP COM NEW 482480100   36,398,882 57,765 SH   DFND 7 57,765 0 0
KLA CORP COM NEW 482480100   1,676,749 2,661 SH   DFND 8 2,661 0 0
KLA CORP COM NEW 482480100   180,348 286 SH   DFND 10 286 0 0
KLA CORP COM NEW 482480100   49,185,907 78,058 SH   DFND   78,058 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   595,509 5,859 SH   DFND 2 5,859 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   589,817 5,803 SH   DFND 3 5,692 0 111
KNIFE RIVER CORP COMMON STOCK 498894104   63,932 629 SH   DFND 6 0 0 629
KNIFE RIVER CORP COMMON STOCK 498894104   23,580 232 SH   DFND 7 232 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   966,760 18,227 SH   DFND 2 18,227 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   113,293 2,136 SH   DFND 3 1,898 0 238
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   265 5 SH   DFND 5 5 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   89,054 1,679 SH   DFND 6 0 0 1,679
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   445,377 8,397 SH   DFND 7 8,397 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   133,926 2,525 SH   DFND 10 2,525 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   296,069 5,582 SH   DFND   5,582 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,113,448 58,700 SH Call DFND   58,700 0 0
KNOW LABS INC COM NEW 499238103   1,904 11,064 SH   DFND 7 11,064 0 0
KNOWLES CORP COM 49926D109   188,398 9,453 SH   DFND 2 9,453 0 0
KNOWLES CORP COM 49926D109   1,176 59 SH   DFND 3 27 0 32
KNOWLES CORP COM 49926D109   12,955 650 SH   DFND 6 0 0 650
KOHLS CORP COM 500255104   170,375 12,135 SH   DFND 2 12,135 0 0
KOHLS CORP COM 500255104   25,244 1,798 SH   DFND 3 1,750 0 48
KOHLS CORP COM 500255104   30,032 2,139 SH   DFND 6 0 0 2,139
KOHLS CORP COM 500255104   164,268 11,700 SH   DFND 7 11,700 0 0
KOHLS CORP COM 500255104   154 11 SH   DFND   11 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,535 811 SH   DFND 3 259 0 552
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,415,763 490,354 SH   DFND 4 490,354 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   59,527 2,351 SH   DFND 6 0 0 2,351
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   611,098 24,135 SH   DFND 7 24,135 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   49,171 1,942 SH   DFND 8 1,942 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,230 483 SH   DFND 10 483 0 0
KONTOOR BRANDS INC COM 50050N103   465,655 5,452 SH   DFND 2 5,452 0 0
KONTOOR BRANDS INC COM 50050N103   246,749 2,889 SH   DFND 3 2,873 0 16
KONTOOR BRANDS INC COM 50050N103   111,460 1,305 SH   DFND 6 0 0 1,305
KORN FERRY COM NEW 500643200   388,175 5,755 SH   DFND 2 5,755 0 0
KORN FERRY COM NEW 500643200   35,546 527 SH   DFND 3 501 0 26
KORN FERRY COM NEW 500643200   49,373 732 SH   DFND 6 0 0 732
KORRO BIO INC COM 500946108   217,380 5,710 SH   DFND 7 5,710 0 0
KRAFT HEINZ CO COM 500754106   26,616,910 866,718 SH   DFND 2 866,718 0 0
KRAFT HEINZ CO COM 500754106   1,010,236 32,896 SH   DFND 3 17,241 922 14,733
KRAFT HEINZ CO COM 500754106   2,795 91 SH   DFND 5 0 0 91
KRAFT HEINZ CO COM 500754106   684,219 22,280 SH   DFND 6 0 0 22,280
KRAFT HEINZ CO COM 500754106   4,804,426 156,445 SH   DFND 7 156,445 0 0
KRAFT HEINZ CO COM 500754106   4,609,847 150,109 SH   DFND 8 150,109 0 0
KRAFT HEINZ CO COM 500754106   248,899 8,105 SH   DFND 9 0 0 8,105
KRAFT HEINZ CO COM 500754106   3,102 101 SH   DFND 10 101 0 0
KRAFT HEINZ CO COM 500754106   15,179,370 494,281 SH   DFND   494,281 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,993,971 102,393 SH   DFND 2 102,393 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   628,777 21,504 SH   DFND 7 21,504 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   20,468 700 SH   DFND 8 700 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,871,163 98,193 SH   DFND   98,193 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,733,980 264,500 SH Put DFND   264,500 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,462,000 50,000 SH Call DFND   50,000 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   10,800 1,000 SH   DFND 7 1,000 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   1,515,883 53,946 SH   DFND 7 53,946 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   59,646 2,035 SH   DFND 7 2,035 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   3,548 200 SH   DFND 7 200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,188 462 SH   DFND 6 0 0 462
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   294,770 11,174 SH   DFND 7 11,174 0 0
KROGER CO COM 501044101   31,921,890 522,026 SH   DFND 2 522,026 0 0
KROGER CO COM 501044101   12,667,100 207,148 SH   DFND 3 190,762 0 16,386
KROGER CO COM 501044101   305,872 5,002 SH   DFND 5 4,639 0 363
KROGER CO COM 501044101   1,209,608 19,781 SH   DFND 6 0 0 19,781
KROGER CO COM 501044101   10,024,136 163,927 SH   DFND 7 163,927 0 0
KROGER CO COM 501044101   280,995 4,595 SH   DFND 9 0 0 4,595
KROGER CO COM 501044101   181,803 2,973 SH   DFND 10 2,973 0 0
KROGER CO COM 501044101   14,704,741 240,470 SH   DFND   240,470 0 0
KRYSTAL BIOTECH INC COM 501147102   430,815 2,750 SH   DFND 2 2,750 0 0
KRYSTAL BIOTECH INC COM 501147102   5,483 35 SH   DFND 3 15 0 20
KRYSTAL BIOTECH INC COM 501147102   84,596 540 SH   DFND 6 0 0 540
KULICKE & SOFFA INDS INC COM 501242101   270,628 5,800 SH   DFND 2 5,800 0 0
KULICKE & SOFFA INDS INC COM 501242101   60,751 1,302 SH   DFND 3 1,280 0 22
KULICKE & SOFFA INDS INC COM 501242101   9,332 200 SH   DFND 6 0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   796,838 23,030 SH   DFND 2 23,030 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   289,429 8,365 SH   DFND 3 7,606 220 539
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   298,702 8,633 SH   DFND 6 0 0 8,633
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   85,427 2,469 SH   DFND 7 2,469 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,677 482 SH   DFND 8 482 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,044 377 SH   DFND 9 0 0 377
L3HARRIS TECHNOLOGIES INC COM 502431109   54,886,024 261,014 SH   DFND 2 261,014 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,608,168 26,670 SH   DFND 3 23,605 0 3,065
L3HARRIS TECHNOLOGIES INC COM 502431109   21,238 101 SH   DFND 5 31 0 70
L3HARRIS TECHNOLOGIES INC COM 502431109   798,854 3,799 SH   DFND 6 0 0 3,799
L3HARRIS TECHNOLOGIES INC COM 502431109   2,832,682 13,471 SH   DFND 7 13,471 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,617 60 SH   DFND 10 60 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,749,498 93,920 SH   DFND   93,920 0 0
LA Z BOY INC COM 505336107   201,860 4,633 SH   DFND 2 4,633 0 0
LA Z BOY INC COM 505336107   1,438 33 SH   DFND 3 0 0 33
LABCORP HOLDINGS INC COM SHS 504922105   8,611,654 37,553 SH   DFND 2 37,553 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,489,433 6,495 SH   DFND 3 1,148 1,200 4,147
LABCORP HOLDINGS INC COM SHS 504922105   4,586 20 SH   DFND 5 6 0 14
LABCORP HOLDINGS INC COM SHS 504922105   554,037 2,416 SH   DFND 6 0 0 2,416
LABCORP HOLDINGS INC COM SHS 504922105   3,733,559 16,281 SH   DFND 7 16,281 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,943,580 30,279 SH   DFND 8 30,279 0 0
LABCORP HOLDINGS INC COM SHS 504922105   22,932 100 SH   DFND 9 0 0 100
LABCORP HOLDINGS INC COM SHS 504922105   22,932 100 SH   DFND 10 100 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,141,319 35,502 SH   DFND   35,502 0 0
LAKELAND FINL CORP COM 511656100   194,109 2,823 SH   DFND 2 2,823 0 0
LAKELAND FINL CORP COM 511656100   127,275 1,851 SH   DFND 3 419 0 1,432
LAKELAND FINL CORP COM 511656100   18,221 265 SH   DFND 6 0 0 265
LAKELAND FINL CORP COM 511656100   1,031 15 SH   DFND 7 15 0 0
LAM RESEARCH CORP COM NEW 512807306   59,745,622 827,158 SH   DFND 2 827,158 0 0
LAM RESEARCH CORP COM NEW 512807306   23,186,769 321,013 SH   DFND 3 296,314 0 24,699
LAM RESEARCH CORP COM NEW 512807306   897,674 12,428 SH   DFND 5 10,011 0 2,417
LAM RESEARCH CORP COM NEW 512807306   2,561,637 35,465 SH   DFND 6 0 0 35,465
LAM RESEARCH CORP COM NEW 512807306   8,835,174 122,320 SH   DFND 7 122,320 0 0
LAM RESEARCH CORP COM NEW 512807306   252,081 3,490 SH   DFND 9 0 0 3,490
LAM RESEARCH CORP COM NEW 512807306   625,584 8,661 SH   DFND 10 8,661 0 0
LAM RESEARCH CORP COM NEW 512807306   216,690 3,000 SH   DFND   3,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,061,816 8,722 SH   DFND 2 8,722 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   763,797 6,274 SH   DFND 3 6,115 0 159
LAMAR ADVERTISING CO NEW CL A 512816109   266,854 2,192 SH   DFND 6 0 0 2,192
LAMAR ADVERTISING CO NEW CL A 512816109   119,305 980 SH   DFND 7 980 0 0
LAMB WESTON HLDGS INC COM 513272104   2,935,775 43,929 SH   DFND 2 43,929 0 0
LAMB WESTON HLDGS INC COM 513272104   927,333 13,876 SH   DFND 3 3,651 0 10,225
LAMB WESTON HLDGS INC COM 513272104   20,517 307 SH   DFND 5 66 0 241
LAMB WESTON HLDGS INC COM 513272104   633,014 9,472 SH   DFND 6 0 0 9,472
LAMB WESTON HLDGS INC COM 513272104   1,706,437 25,534 SH   DFND 7 25,534 0 0
LAMB WESTON HLDGS INC COM 513272104   137,603 2,059 SH   DFND 8 2,059 0 0
LAMB WESTON HLDGS INC COM 513272104   3,412,407 51,061 SH   DFND   51,061 0 0
LANCASTER COLONY CORP COM 513847103   331,909 1,917 SH   DFND 2 1,917 0 0
LANCASTER COLONY CORP COM 513847103   1,001,615 5,785 SH   DFND 3 5,752 0 33
LANCASTER COLONY CORP COM 513847103   40,168 232 SH   DFND 6 0 0 232
LANDSTAR SYS INC COM 515098101   623,508 3,628 SH   DFND 2 3,628 0 0
LANDSTAR SYS INC COM 515098101   588,105 3,422 SH   DFND 3 1,161 0 2,261
LANDSTAR SYS INC COM 515098101   297,662 1,732 SH   DFND 6 0 0 1,732
LANTHEUS HLDGS INC COM 516544103   616,916 6,896 SH   DFND 2 6,896 0 0
LANTHEUS HLDGS INC COM 516544103   90,891 1,016 SH   DFND 3 988 0 28
LANTHEUS HLDGS INC COM 516544103   32,742 366 SH   DFND 6 0 0 366
LANTHEUS HLDGS INC COM 516544103   417,689 4,669 SH   DFND 7 4,669 0 0
LANTHEUS HLDGS INC COM 516544103   143,225 1,601 SH   DFND   1,601 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,802,994 2,847,000 PRN   DFND   2,847,000 0 0
LAS VEGAS SANDS CORP COM 517834107   5,112,631 99,545 SH   DFND 2 99,545 0 0
LAS VEGAS SANDS CORP COM 517834107   522,691 10,177 SH   DFND 3 5,836 0 4,341
LAS VEGAS SANDS CORP COM 517834107   14,946 291 SH   DFND 5 132 0 159
LAS VEGAS SANDS CORP COM 517834107   563,162 10,965 SH   DFND 6 0 0 10,965
LAS VEGAS SANDS CORP COM 517834107   153,823 2,995 SH   DFND 7 2,995 0 0
LAS VEGAS SANDS CORP COM 517834107   17,976 350 SH   DFND 8 350 0 0
LAS VEGAS SANDS CORP COM 517834107   46,224 900 SH   DFND 9 0 0 900
LAS VEGAS SANDS CORP COM 517834107   59,578 1,160 SH   DFND 10 1,160 0 0
LAS VEGAS SANDS CORP COM 517834107   7,702,151 149,964 SH   DFND   149,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   775,029 13,681 SH   DFND 2 13,681 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   22,943 405 SH   DFND 3 140 0 265
LATTICE SEMICONDUCTOR CORP COM 518415104   680 12 SH   DFND 5 12 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   67,640 1,194 SH   DFND 6 0 0 1,194
LATTICE SEMICONDUCTOR CORP COM 518415104   712,544 12,578 SH   DFND   12,578 0 0
LAUDER ESTEE COS INC CL A 518439104   5,467,542 72,920 SH   DFND 2 72,920 0 0
LAUDER ESTEE COS INC CL A 518439104   2,317,332 30,906 SH   DFND 3 26,403 0 4,503
LAUDER ESTEE COS INC CL A 518439104   1,125 15 SH   DFND 5 6 0 9
LAUDER ESTEE COS INC CL A 518439104   147,111 1,962 SH   DFND 6 0 0 1,962
LAUDER ESTEE COS INC CL A 518439104   1,521,344 20,290 SH   DFND 7 20,290 0 0
LAUDER ESTEE COS INC CL A 518439104   4,424 59 SH   DFND 8 59 0 0
LAUDER ESTEE COS INC CL A 518439104   15,650 209 SH   DFND 9 0 0 209
LAUDER ESTEE COS INC CL A 518439104   9,364,852 124,898 SH   DFND   124,898 0 0
LAUDER ESTEE COS INC CL A 518439104   1,747,034 23,300 SH Call DFND   23,300 0 0
LCI INDS COM 50189K103   297,143 2,874 SH   DFND 2 2,874 0 0
LCI INDS COM 50189K103   32,258 312 SH   DFND 3 312 0 0
LCI INDS COM 50189K103   102,149 988 SH   DFND 6 0 0 988
LCI INDS COM 50189K103   1,132,844 10,957 SH   DFND 7 10,957 0 0
LCI INDS COM 50189K103   18,199,845 176,031 SH   DFND   176,031 0 0
LEAR CORP COM NEW 521865204   510,528 5,391 SH   DFND 2 5,391 0 0
LEAR CORP COM NEW 521865204   176,805 1,867 SH   DFND 3 1,858 0 9
LEAR CORP COM NEW 521865204   69,320 732 SH   DFND 5 732 0 0
LEAR CORP COM NEW 521865204   70,741 747 SH   DFND 6 0 0 747
LEAR CORP COM NEW 521865204   11,364 120 SH   DFND 7 120 0 0
LEAR CORP COM NEW 521865204   274,346 2,897 SH   DFND   2,897 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   91,601 1,217 SH   DFND 9 0 0 1,217
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   197,068 6,457 SH   DFND 3 6,457 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   188,308 6,170 SH   DFND 7 6,170 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   203,416 6,665 SH   DFND 9 0 0 6,665
LEGGETT & PLATT INC COM 524660107   145,248 15,130 SH   DFND 2 15,130 0 0
LEGGETT & PLATT INC COM 524660107   763,200 79,500 SH   DFND 3 65,265 0 14,235
LEGGETT & PLATT INC COM 524660107   52,502 5,469 SH   DFND 6 0 0 5,469
LEGGETT & PLATT INC COM 524660107   173 18 SH   DFND 10 18 0 0
LEGGETT & PLATT INC COM 524660107   125 13 SH   DFND   13 0 0
LEIDOS HOLDINGS INC COM 525327102   6,444,092 44,732 SH   DFND 2 44,732 0 0
LEIDOS HOLDINGS INC COM 525327102   592,519 4,113 SH   DFND 3 2,127 0 1,986
LEIDOS HOLDINGS INC COM 525327102   29,676 206 SH   DFND 5 70 0 136
LEIDOS HOLDINGS INC COM 525327102   696,530 4,835 SH   DFND 6 0 0 4,835
LEIDOS HOLDINGS INC COM 525327102   2,265,199 15,724 SH   DFND 7 15,724 0 0
LEIDOS HOLDINGS INC COM 525327102   233,542 1,621 SH   DFND 9 0 0 1,621
LEIDOS HOLDINGS INC COM 525327102   10,694,438 74,236 SH   DFND   74,236 0 0
LEMAITRE VASCULAR INC COM 525558201   200,773 2,179 SH   DFND 2 2,179 0 0
LEMAITRE VASCULAR INC COM 525558201   46,991 510 SH   DFND 3 501 0 9
LEMAITRE VASCULAR INC COM 525558201   21,837 237 SH   DFND 7 237 0 0
LENDINGCLUB CORP COM NEW 52603A208   327,038 20,200 SH   DFND 6 0 0 20,200
LENDINGCLUB CORP COM NEW 52603A208   761 47 SH   DFND 7 47 0 0
LENNAR CORP CL A 526057104   16,736,554 122,729 SH   DFND 2 122,729 0 0
LENNAR CORP CL A 526057104   2,664,943 19,542 SH   DFND 3 14,543 0 4,999
LENNAR CORP CL A 526057104   1,227 9 SH   DFND 5 0 0 9
LENNAR CORP CL A 526057104   676,532 4,961 SH   DFND 6 0 0 4,961
LENNAR CORP CL A 526057104   237,147 1,739 SH   DFND 7 1,739 0 0
LENNAR CORP CL A 526057104   9,682 71 SH   DFND 10 71 0 0
LENNAR CORP CL A 526057104   18,149,074 133,087 SH   DFND   133,087 0 0
LENNAR CORP CL A 526057104   20,728,240 152,000 SH Call DFND   152,000 0 0
LENNAR CORP CL A 526057104   1,500,070 11,000 SH Put DFND   11,000 0 0
LENNAR CORP CL B 526057302   2,907 22 SH   DFND 2 22 0 0
LENNAR CORP CL B 526057302   1,718 13 SH   DFND 3 0 0 13
LENNAR CORP CL B 526057302   21,144 160 SH   DFND 6 0 0 160
LENNAR CORP CL B 526057302   132 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107   6,146,618 10,088 SH   DFND 2 10,088 0 0
LENNOX INTL INC COM 526107107   6,517,073 10,696 SH   DFND 3 9,700 0 996
LENNOX INTL INC COM 526107107   3,047 5 SH   DFND 5 1 0 4
LENNOX INTL INC COM 526107107   452,101 742 SH   DFND 6 0 0 742
LENNOX INTL INC COM 526107107   10,744,396 17,634 SH   DFND 7 17,634 0 0
LENNOX INTL INC COM 526107107   103,581 170 SH   DFND 10 170 0 0
LENNOX INTL INC COM 526107107   8,327,303 13,667 SH   DFND   13,667 0 0
LEONARDO DRS INC COM 52661A108   8,982 278 SH   DFND 3 278 0 0
LEONARDO DRS INC COM 52661A108   584,876 18,102 SH   DFND 7 18,102 0 0
LESLIES INC COM 527064109   31,059 13,928 SH   DFND 2 13,928 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,730 100 SH   DFND 10 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   706,878 40,860 SH   DFND   40,860 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   29,400 14,000 SH   DFND 7 14,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   51,695 70,000 SH   DFND 8 70,000 0 0
LGI HOMES INC COM 50187T106   203,653 2,278 SH   DFND 2 2,278 0 0
LGI HOMES INC COM 50187T106   31,201 349 SH   DFND 3 310 0 39
LGI HOMES INC COM 50187T106   8,582 96 SH   DFND 6 0 0 96
LIBERTY BROADBAND CORP COM SER A 530307107   74,211 998 SH   DFND 3 941 0 57
LIBERTY BROADBAND CORP COM SER A 530307107   94,512 1,271 SH   DFND 6 0 0 1,271
LIBERTY BROADBAND CORP COM SER C 530307305   1,874,233 25,070 SH   DFND 3 25,044 0 26
LIBERTY BROADBAND CORP COM SER C 530307305   283,041 3,786 SH   DFND 6 0 0 3,786
LIBERTY BROADBAND CORP COM SER C 530307305   3,267,760 43,710 SH   DFND 7 43,710 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   18,690 250 SH   DFND 9 0 0 250
LIBERTY ENERGY INC COM CL A 53115L104   369,994 18,602 SH   DFND 2 18,602 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,034 52 SH   DFND 3 0 0 52
LIBERTY ENERGY INC COM CL A 53115L104   141,497 7,114 SH   DFND 6 0 0 7,114
LIBERTY ENERGY INC COM CL A 53115L104   1,697,472 85,343 SH   DFND 7 85,343 0 0
LIBERTY ENERGY INC COM CL A 53115L104   22,476 1,130 SH   DFND 9 0 0 1,130
LIBERTY GLOBAL LTD COM CL A G61188101   893 70 SH   DFND 3 0 0 70
LIBERTY GLOBAL LTD COM CL A G61188101   45,668 3,579 SH   DFND 6 0 0 3,579
LIBERTY GLOBAL LTD COM CL A G61188101   204 16 SH   DFND   16 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,154 240 SH   DFND 3 0 0 240
LIBERTY GLOBAL LTD COM CL C G61188127   126,446 9,623 SH   DFND 6 0 0 9,623
LIBERTY GLOBAL LTD COM CL C G61188127   197 15 SH   DFND   15 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   68 1 SH   DFND 3 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   19,261 283 SH   DFND 6 0 0 283
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,314 34 SH   DFND 7 34 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   272 4 SH   DFND   4 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   333 5 SH   DFND 3 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,054 121 SH   DFND 6 0 0 121
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   133 2 SH   DFND   2 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   48,461 523 SH   DFND 2 523 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,180 466 SH   DFND 3 418 0 48
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   357,204 3,855 SH   DFND 6 0 0 3,855
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,262 46 SH   DFND 7 46 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,030 173 SH   DFND 8 173 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   25,018 270 SH   DFND 10 270 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,967 71 SH   DFND 2 71 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,353 28 SH   DFND 3 25 0 3
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   420 5 SH   DFND 5 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   84,208 1,002 SH   DFND 6 0 0 1,002
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   108,825 104,000 PRN   DFND   104,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   346,390 47,000 SH   DFND   47,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,482,844 201,200 SH Call DFND   201,200 0 0
LIFEWAY FOODS INC COM 531914109   387,624 15,630 SH   DFND 3 15,630 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   175,884 25,307 SH   DFND 3 25,307 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   215,693 2,013 SH   DFND 2 2,013 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   56,361 526 SH   DFND 3 519 0 7
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   220,622 2,059 SH   DFND 6 0 0 2,059
LIGHT & WONDER INC COM 80874P109   756,948 8,763 SH   DFND 2 8,763 0 0
LIGHT & WONDER INC COM 80874P109   45,522 527 SH   DFND 3 518 0 9
LIGHT & WONDER INC COM 80874P109   131,989 1,528 SH   DFND 6 0 0 1,528
LIGHTBRIDGE CORP COM 53224K302   118,250 25,000 SH   DFND 3 25,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,544,444 364,057 SH   DFND 2 364,057 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,637,129 501,466 SH   DFND 7 501,466 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,943,232 718,550 SH   DFND 8 718,550 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   15,260 1,002 SH   DFND 9 0 0 1,002
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,663,180 437,515 SH   DFND   437,515 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,048,145 5,591 SH   DFND 2 5,591 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,008,776 5,381 SH   DFND 3 2,034 0 3,347
LINCOLN ELEC HLDGS INC COM 533900106   635,711 3,391 SH   DFND 6 0 0 3,391
LINCOLN ELEC HLDGS INC COM 533900106   217,653 1,161 SH   DFND 7 1,161 0 0
LINCOLN NATL CORP IND COM 534187109   601,285 18,962 SH   DFND 2 18,962 0 0
LINCOLN NATL CORP IND COM 534187109   475,809 15,005 SH   DFND 3 13,888 0 1,117
LINCOLN NATL CORP IND COM 534187109   1,998 63 SH   DFND 5 0 0 63
LINCOLN NATL CORP IND COM 534187109   442,513 13,955 SH   DFND 6 0 0 13,955
LINCOLN NATL CORP IND COM 534187109   3,266 103 SH   DFND 7 103 0 0
LINCOLN NATL CORP IND COM 534187109   539 17 SH   DFND   17 0 0
LINDE PLC SHS G54950103   116,164,178 277,460 SH   DFND 2 277,460 0 0
LINDE PLC SHS G54950103   68,164,500 162,812 SH   DFND 3 148,037 19 14,756
LINDE PLC SHS G54950103   608,746 1,454 SH   DFND 5 979 0 475
LINDE PLC SHS G54950103   6,284,655 15,011 SH   DFND 6 0 0 15,011
LINDE PLC SHS G54950103   121,798,220 290,917 SH   DFND 7 290,917 0 0
LINDE PLC SHS G54950103   30,420,981 72,661 SH   DFND 8 72,661 0 0
LINDE PLC SHS G54950103   1,236,155 2,953 SH   DFND 9 0 0 2,953
LINDE PLC SHS G54950103   7,479,510 17,865 SH   DFND 10 17,640 0 225
LINDE PLC SHS G54950103   112,203,141 267,999 SH   DFND   267,999 0 0
LINKBANCORP INC COM 53578P105   111,848 14,953 SH   DFND 6 0 0 14,953
LIQUIDIA CORPORATION COM NEW 53635D202   6,856 583 SH   DFND 3 583 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   944,916 80,350 SH   DFND 7 80,350 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   21,786 1,515 SH   DFND 7 1,515 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   34,627 2,408 SH   DFND 8 2,408 0 0
LISTED FD TR HORIZON KINETICS 53656F623   68,544 1,800 SH   DFND 7 1,800 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   379 20 SH   DFND 8 20 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   400,096 7,352 SH   DFND 7 7,352 0 0
LITHIA MTRS INC COM 536797103   942,543 2,637 SH   DFND 2 2,637 0 0
LITHIA MTRS INC COM 536797103   142,972 400 SH   DFND 3 391 0 9
LITHIA MTRS INC COM 536797103   357 1 SH   DFND 5 1 0 0
LITHIA MTRS INC COM 536797103   80,064 224 SH   DFND 6 0 0 224
LITHIA MTRS INC COM 536797103   4,289 12 SH   DFND 7 12 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   35,224 13,412 SH   DFND 7 13,412 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   14,445 5,500 SH   DFND 8 5,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   64,236 21,501 SH   DFND 7 21,501 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   16,432 5,500 SH   DFND 8 5,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,975 2,000 SH   DFND 10 2,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,387,060 799,000 SH   DFND   799,000 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,387,060 799,000 SH Put DFND   799,000 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   4,282 469 SH   DFND 7 469 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   1,634,726 138,776 SH   DFND 7 138,776 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   575,232 21,989 SH   DFND 7 21,989 0 0
LITTELFUSE INC COM 537008104   580,170 2,462 SH   DFND 2 2,462 0 0
LITTELFUSE INC COM 537008104   157,650 669 SH   DFND 3 667 0 2
LITTELFUSE INC COM 537008104   236 1 SH   DFND 5 1 0 0
LITTELFUSE INC COM 537008104   68,810 292 SH   DFND 6 0 0 292
LITTELFUSE INC COM 537008104   471 2 SH   DFND 7 2 0 0
LIVANOVA PLC SHS G5509L101   226,178 4,884 SH   DFND 2 4,884 0 0
LIVANOVA PLC SHS G5509L101   8,799 190 SH   DFND 3 107 0 83
LIVANOVA PLC SHS G5509L101   6,947 150 SH   DFND 6 0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109   6,028,614 46,553 SH   DFND 2 46,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   543,771 4,199 SH   DFND 3 1,492 0 2,707
LIVE NATION ENTERTAINMENT IN COM 538034109   42,347 327 SH   DFND 5 112 0 215
LIVE NATION ENTERTAINMENT IN COM 538034109   634,291 4,898 SH   DFND 6 0 0 4,898
LIVE NATION ENTERTAINMENT IN COM 538034109   740,611 5,719 SH   DFND 7 5,719 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   77,700 600 SH   DFND 9 0 0 600
LIVE NATION ENTERTAINMENT IN COM 538034109   46,968,485 362,691 SH   DFND   362,691 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,439 6,000 PRN   DFND 3 6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   10,398,373 7,612,000 PRN   DFND   7,612,000 0 0
LIVEPERSON INC COM 538146101   15,200 10,000 SH   DFND 7 10,000 0 0
LIVERAMP HLDGS INC COM 53815P108   216,842 7,140 SH   DFND 2 7,140 0 0
LIVERAMP HLDGS INC COM 53815P108   85,552 2,817 SH   DFND 3 2,796 0 21
LIVERAMP HLDGS INC COM 53815P108   234,851 7,733 SH   DFND 6 0 0 7,733
LKQ CORP COM 501889208   3,146,168 85,610 SH   DFND 2 85,610 0 0
LKQ CORP COM 501889208   711,811 19,369 SH   DFND 3 2,089 0 17,280
LKQ CORP COM 501889208   2,205 60 SH   DFND 5 54 0 6
LKQ CORP COM 501889208   158,834 4,322 SH   DFND 6 0 0 4,322
LKQ CORP COM 501889208   578,629 15,745 SH   DFND 7 15,745 0 0
LKQ CORP COM 501889208   4,452,299 121,151 SH   DFND 8 121,151 0 0
LKQ CORP COM 501889208   4,092,921 111,372 SH   DFND   111,372 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   53,617 19,712 SH   DFND 3 11,555 0 8,157
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   149,238 54,867 SH   DFND 4 54,867 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   126,377 46,462 SH   DFND 6 0 0 46,462
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   351,288 129,150 SH   DFND 7 129,150 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   84,100 30,919 SH   DFND 8 30,919 0 0
LOCKHEED MARTIN CORP COM 539830109   110,746,212 227,901 SH   DFND 2 227,901 0 0
LOCKHEED MARTIN CORP COM 539830109   91,579,281 188,458 SH   DFND 3 182,585 200 5,673
LOCKHEED MARTIN CORP COM 539830109   838,247 1,725 SH   DFND 5 1,541 0 184
LOCKHEED MARTIN CORP COM 539830109   4,187,634 8,618 SH   DFND 6 0 0 8,618
LOCKHEED MARTIN CORP COM 539830109   77,778,585 160,058 SH   DFND 7 160,058 0 0
LOCKHEED MARTIN CORP COM 539830109   357,652 736 SH   DFND 8 736 0 0
LOCKHEED MARTIN CORP COM 539830109   1,579,069 3,250 SH   DFND 9 0 0 3,250
LOCKHEED MARTIN CORP COM 539830109   1,170,147 2,408 SH   DFND 10 2,408 0 0
LOCKHEED MARTIN CORP COM 539830109   48,965,258 100,764 SH   DFND   100,764 0 0
LOEWS CORP COM 540424108   4,402,186 51,980 SH   DFND 2 51,980 0 0
LOEWS CORP COM 540424108   1,991,485 23,515 SH   DFND 3 13,714 0 9,801
LOEWS CORP COM 540424108   847 10 SH   DFND 5 4 0 6
LOEWS CORP COM 540424108   1,238,083 14,619 SH   DFND 6 0 0 14,619
LOEWS CORP COM 540424108   21,765 257 SH   DFND 7 257 0 0
LOEWS CORP COM 540424108   13,486,883 159,250 SH   DFND   159,250 0 0
LOGITECH INTL S A SHS H50430232   7,483,994 90,527 SH   DFND 2 90,527 0 0
LOGITECH INTL S A SHS H50430232   96,230 1,164 SH   DFND 3 1,015 0 149
LOGITECH INTL S A SHS H50430232   335,315 4,056 SH   DFND 6 0 0 4,056
LOGITECH INTL S A SHS H50430232   71,924 870 SH   DFND 7 870 0 0
LOGITECH INTL S A SHS H50430232   9,046,731 109,430 SH   DFND   109,430 0 0
LONGEVERON INC CL A NEW 54303L203   17,300 10,000 SH   DFND 7 10,000 0 0
LOUISIANA PAC CORP COM 546347105   641,389 6,194 SH   DFND 2 6,194 0 0
LOUISIANA PAC CORP COM 546347105   930,190 8,983 SH   DFND 3 5,780 0 3,203
LOUISIANA PAC CORP COM 546347105   402,188 3,884 SH   DFND 6 0 0 3,884
LOUISIANA PAC CORP COM 546347105   3,161,485 30,531 SH   DFND 7 30,531 0 0
LOUISIANA PAC CORP COM 546347105   64,719 625 SH   DFND 10 625 0 0
LOWES COS INC COM 548661107   49,224,260 199,450 SH   DFND 2 199,450 0 0
LOWES COS INC COM 548661107   67,432,917 273,229 SH   DFND 3 258,088 0 15,141
LOWES COS INC COM 548661107   197,440 800 SH   DFND 5 508 0 292
LOWES COS INC COM 548661107   4,209,421 17,056 SH   DFND 6 0 0 17,056
LOWES COS INC COM 548661107   33,114,390 134,175 SH   DFND 7 134,175 0 0
LOWES COS INC COM 548661107   765,327 3,101 SH   DFND 8 3,101 0 0
LOWES COS INC COM 548661107   436,890 1,770 SH   DFND 9 0 0 1,770
LOWES COS INC COM 548661107   4,121,088 16,698 SH   DFND 10 16,614 0 84
LOWES COS INC COM 548661107   60,228,825 244,039 SH   DFND   244,039 0 0
LOWES COS INC COM 548661107   4,269,640 17,300 SH Call DFND   17,300 0 0
LPL FINL HLDGS INC COM 50212V100   2,071,053 6,343 SH   DFND 2 6,343 0 0
LPL FINL HLDGS INC COM 50212V100   40,161 123 SH   DFND 3 63 0 60
LPL FINL HLDGS INC COM 50212V100   327 1 SH   DFND 5 1 0 0
LPL FINL HLDGS INC COM 50212V100   328,796 1,007 SH   DFND 6 0 0 1,007
LPL FINL HLDGS INC COM 50212V100   1,963,305 6,013 SH   DFND 7 6,013 0 0
LPL FINL HLDGS INC COM 50212V100   8,163 25 SH   DFND 9 0 0 25
LPL FINL HLDGS INC COM 50212V100   15,149,411 46,398 SH   DFND   46,398 0 0
LUCID GROUP INC COM 549498103   83,144 27,531 SH   DFND 3 27,531 0 0
LUCID GROUP INC COM 549498103   382,320 126,596 SH   DFND 6 0 0 126,596
LUCID GROUP INC COM 549498103   105,217 34,840 SH   DFND 7 34,840 0 0
LUCID GROUP INC COM 549498103   3,020 1,000 SH   DFND 10 1,000 0 0
LUCID GROUP INC COM 549498103   2,347,824 777,425 SH   DFND   777,425 0 0
LUCID GROUP INC COM 549498103   3,126,908 1,035,400 SH Put DFND   1,035,400 0 0
LULULEMON ATHLETICA INC COM 550021109   46,266,256 120,986 SH   DFND 2 120,986 0 0
LULULEMON ATHLETICA INC COM 550021109   35,574,455 93,027 SH   DFND 3 90,855 0 2,172
LULULEMON ATHLETICA INC COM 550021109   118,930 311 SH   DFND 5 196 0 115
LULULEMON ATHLETICA INC COM 550021109   761,378 1,991 SH   DFND 6 0 0 1,991
LULULEMON ATHLETICA INC COM 550021109   110,866,013 289,914 SH   DFND 7 289,914 0 0
LULULEMON ATHLETICA INC COM 550021109   466,158 1,219 SH   DFND 8 1,219 0 0
LULULEMON ATHLETICA INC COM 550021109   637,477 1,667 SH   DFND 9 0 0 1,667
LULULEMON ATHLETICA INC COM 550021109   22,945 60 SH   DFND 10 60 0 0
LULULEMON ATHLETICA INC COM 550021109   26,870,039 70,265 SH   DFND   70,265 0 0
LULULEMON ATHLETICA INC COM 550021109   3,212,244 8,400 SH Call DFND   8,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103   598,087 112,634 SH   DFND 2 112,634 0 0
LUMEN TECHNOLOGIES INC COM 550241103   114,553 21,573 SH   DFND 3 21,249 0 324
LUMEN TECHNOLOGIES INC COM 550241103   351,841 66,260 SH   DFND 6 0 0 66,260
LUMEN TECHNOLOGIES INC COM 550241103   36,485 6,871 SH   DFND 7 6,871 0 0
LUMEN TECHNOLOGIES INC COM 550241103   175 33 SH   DFND   33 0 0
LUMENTUM HLDGS INC COM 55024U109   582,025 6,933 SH   DFND 2 6,933 0 0
LUMENTUM HLDGS INC COM 55024U109   30,978 369 SH   DFND 3 43 0 326
LUMENTUM HLDGS INC COM 55024U109   504 6 SH   DFND 5 6 0 0
LUMENTUM HLDGS INC COM 55024U109   51,965 619 SH   DFND 6 0 0 619
LUMENTUM HLDGS INC COM 55024U109   26,276 313 SH   DFND 7 313 0 0
LUMENTUM HLDGS INC COM 55024U109   18,888,750 225,000 SH   DFND   225,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   21,423,150 22,500,000 PRN   DFND   22,500,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   272,637 33,576 SH   DFND 2 33,576 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,128 1,001 SH   DFND 3 901 0 100
LXP INDUSTRIAL TRUST COM 529043101   22,809 2,809 SH   DFND 6 0 0 2,809
LYFT INC CL A COM 55087P104   8,075 626 SH   DFND 3 557 0 69
LYFT INC CL A COM 55087P104   40,532 3,142 SH   DFND 6 0 0 3,142
LYFT INC CL A COM 55087P104   689,634 53,460 SH   DFND 7 53,460 0 0
LYFT INC CL A COM 55087P104   2,067,019 160,234 SH   DFND   160,234 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,960 3,000 PRN   DFND 3 3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,619,908 89,133 SH   DFND 2 89,133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,981,363 67,071 SH   DFND 3 63,127 0 3,944
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,830 267 SH   DFND 5 72 0 195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   650,085 8,753 SH   DFND 6 0 0 8,753
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,659,516 183,917 SH   DFND 7 183,917 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,694 3,833 SH   DFND 9 0 0 3,833
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,143,830 190,438 SH   DFND   190,438 0 0
LYRA THERAPEUTICS INC COM 55234L105   11,172 54,130 SH   DFND 6 0 0 54,130
M & T BK CORP COM 55261F104   57,601,564 306,375 SH   DFND 2 306,375 0 0
M & T BK CORP COM 55261F104   1,080,493 5,747 SH   DFND 3 1,950 0 3,797
M & T BK CORP COM 55261F104   12,033 64 SH   DFND 5 18 0 46
M & T BK CORP COM 55261F104   1,095,910 5,829 SH   DFND 6 0 0 5,829
M & T BK CORP COM 55261F104   1,517,993 8,074 SH   DFND 7 8,074 0 0
M & T BK CORP COM 55261F104   59,223 315 SH   DFND 10 315 0 0
M & T BK CORP COM 55261F104   14,532,797 77,298 SH   DFND   77,298 0 0
M/I HOMES INC COM 55305B101   412,411 3,102 SH   DFND 2 3,102 0 0
M/I HOMES INC COM 55305B101   72,990 549 SH   DFND 3 547 0 2
M/I HOMES INC COM 55305B101   216,974 1,632 SH   DFND 6 0 0 1,632
M/I HOMES INC COM 55305B101   18,613 140 SH   DFND 7 140 0 0
MAC COPPER LIMITED ORD SHS G60409110   3,800,314 357,845 SH   DFND 2 357,845 0 0
MAC COPPER LIMITED ORD SHS G60409110   8,199 772 SH   DFND 7 772 0 0
MACERICH CO COM 554382101   527,462 26,479 SH   DFND 2 26,479 0 0
MACERICH CO COM 554382101   66,871 3,357 SH   DFND 3 3,268 0 89
MACERICH CO COM 554382101   379,695 19,061 SH   DFND 6 0 0 19,061
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   746,333 5,745 SH   DFND 2 5,745 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   17,798 137 SH   DFND 3 61 0 76
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   130,300 1,003 SH   DFND 6 0 0 1,003
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,818,740 14,000 SH   DFND   14,000 0 0
MACYS INC COM 55616P104   465,660 27,505 SH   DFND 2 27,505 0 0
MACYS INC COM 55616P104   70,073 4,139 SH   DFND 3 2,915 0 1,224
MACYS INC COM 55616P104   421,168 24,877 SH   DFND 6 0 0 24,877
MADDEN STEVEN LTD COM 556269108   346,453 8,148 SH   DFND 2 8,148 0 0
MADDEN STEVEN LTD COM 556269108   65,013 1,529 SH   DFND 3 1,511 0 18
MADDEN STEVEN LTD COM 556269108   37,120 873 SH   DFND 6 0 0 873
MADDEN STEVEN LTD COM 556269108   4,677 110 SH   DFND 7 110 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   424,955 1,883 SH   DFND 2 1,883 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   45,362 201 SH   DFND 3 154 0 47
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,280 81 SH   DFND 6 0 0 81
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,750,944 47,638 SH   DFND 7 47,638 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   226 1 SH   DFND   1 0 0
MAG SILVER CORP COM 55903Q104   4,595,127 338,647 SH   DFND 2 338,647 0 0
MAG SILVER CORP COM 55903Q104   408,009 30,069 SH   DFND 7 30,069 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   240,600 20,000 SH   DFND 7 20,000 0 0
MAGNA INTL INC COM 559222401   59,909,816 1,435,225 SH   DFND 2 1,435,225 0 0
MAGNA INTL INC COM 559222401   8,056 193 SH   DFND 3 193 0 0
MAGNA INTL INC COM 559222401   44,414 1,064 SH   DFND 6 0 0 1,064
MAGNA INTL INC COM 559222401   77,111,548 1,847,317 SH   DFND 7 1,847,317 0 0
MAGNA INTL INC COM 559222401   1,144,328 27,414 SH   DFND 8 27,414 0 0
MAGNA INTL INC COM 559222401   481,468 11,534 SH   DFND 9 0 0 11,534
MAGNA INTL INC COM 559222401   68,831,682 1,648,961 SH   DFND   1,648,961 0 0
MAGNITE INC COM 55955D100   2,563,263 161,009 SH   DFND 2 161,009 0 0
MAGNITE INC COM 55955D100   3,168 199 SH   DFND 3 199 0 0
MAGNITE INC COM 55955D100   19,375 1,217 SH   DFND 6 0 0 1,217
MAGNITE INC COM 55955D100   14,010 880 SH   DFND 7 880 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   494,557 21,153 SH   DFND 2 21,153 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,250 139 SH   DFND 3 30 0 109
MAGNOLIA OIL & GAS CORP CL A 559663109   444,617 19,017 SH   DFND 6 0 0 19,017
MAIN STR CAP CORP COM 56035L104   23,139 395 SH   DFND 3 395 0 0
MAIN STR CAP CORP COM 56035L104   234,671 4,006 SH   DFND 7 4,006 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0   6,012,220 2,000,000 PRN   DFND   2,000,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,635 68 SH   DFND 3 68 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,971,300 17,557 SH   DFND 7 17,557 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,501,720 49,000 SH   DFND   49,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,048,736 14,982 SH   DFND 2 14,982 0 0
MANHATTAN ASSOCIATES INC COM 562750109   430,222 1,592 SH   DFND 3 823 0 769
MANHATTAN ASSOCIATES INC COM 562750109   270 1 SH   DFND 5 1 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,331,743 4,928 SH   DFND 6 0 0 4,928
MANHATTAN ASSOCIATES INC COM 562750109   8,648 32 SH   DFND 7 32 0 0
MANPOWERGROUP INC WIS COM 56418H100   268,744 4,656 SH   DFND 2 4,656 0 0
MANPOWERGROUP INC WIS COM 56418H100   39,250 680 SH   DFND 3 657 0 23
MANPOWERGROUP INC WIS COM 56418H100   162,540 2,816 SH   DFND 6 0 0 2,816
MANULIFE FINL CORP COM 56501R106   362,339,092 11,809,678 SH   DFND 2 11,809,678 0 0
MANULIFE FINL CORP COM 56501R106   227,657 7,420 SH   DFND 3 7,164 0 256
MANULIFE FINL CORP COM 56501R106   282,761 9,216 SH   DFND 6 0 0 9,216
MANULIFE FINL CORP COM 56501R106   6,136,308 200,000 SH Put DFND 7 200,000 0 0
MANULIFE FINL CORP COM 56501R106   9,204,462 300,000 SH Call DFND 7 300,000 0 0
MANULIFE FINL CORP COM 56501R106   604,943,542 19,716,858 SH   DFND 7 19,716,858 0 0
MANULIFE FINL CORP COM 56501R106   119,189,034 3,884,715 SH   DFND 8 3,884,715 0 0
MANULIFE FINL CORP COM 56501R106   7,001,599 228,202 SH   DFND 9 0 0 228,202
MANULIFE FINL CORP COM 56501R106   78,177 2,548 SH   DFND 10 2,548 0 0
MANULIFE FINL CORP COM 56501R106   9,204,462 300,000 SH Put DFND   300,000 0 0
MANULIFE FINL CORP COM 56501R106   269,419,101 8,781,147 SH   DFND   8,781,147 0 0
MAPLEBEAR INC COM 565394103   263,307 6,357 SH   DFND 6 0 0 6,357
MAPLEBEAR INC COM 565394103   57,698 1,393 SH   DFND 7 1,393 0 0
MAPLEBEAR INC COM 565394103   621 15 SH   DFND   15 0 0
MARA HOLDINGS INC COM 565788106   594,161 35,430 SH   DFND 2 35,430 0 0
MARA HOLDINGS INC COM 565788106   29,750 1,774 SH   DFND 3 1,671 0 103
MARA HOLDINGS INC COM 565788106   9,710 579 SH   DFND 6 0 0 579
MARA HOLDINGS INC COM 565788106   188,780 11,257 SH   DFND 7 11,257 0 0
MARATHON PETE CORP COM 56585A102   17,659,026 126,588 SH   DFND 2 126,588 0 0
MARATHON PETE CORP COM 56585A102   14,393,052 103,176 SH   DFND 3 92,947 0 10,229
MARATHON PETE CORP COM 56585A102   254,448 1,824 SH   DFND 5 1,636 0 188
MARATHON PETE CORP COM 56585A102   2,699,325 19,350 SH   DFND 6 0 0 19,350
MARATHON PETE CORP COM 56585A102   1,224,392 8,777 SH   DFND 7 8,777 0 0
MARATHON PETE CORP COM 56585A102   251,100 1,800 SH   DFND 9 0 0 1,800
MARATHON PETE CORP COM 56585A102   188,527 1,351 SH   DFND 10 1,351 0 0
MARATHON PETE CORP COM 56585A102   43,467,921 311,598 SH   DFND   311,598 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   12,699 2,330 SH   DFND 3 1,413 0 917
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   410,652 75,349 SH   DFND 6 0 0 75,349
MARCUS CORP DEL COM 566330106   9,439 439 SH   DFND 6 0 0 439
MARCUS CORP DEL COM 566330106   33,024 1,536 SH   DFND 7 1,536 0 0
MARCUS CORP DEL COM 566330106   5,540,357 257,691 SH   DFND   257,691 0 0
MARKEL GROUP INC COM 570535104   1,726 1 SH   DFND 2 1 0 0
MARKEL GROUP INC COM 570535104   659,420 382 SH   DFND 3 51 0 331
MARKEL GROUP INC COM 570535104   217,505 126 SH   DFND 6 0 0 126
MARKEL GROUP INC COM 570535104   464,356 269 SH   DFND 7 269 0 0
MARKEL GROUP INC COM 570535104   172,623 100 SH   DFND 8 100 0 0
MARKEL GROUP INC COM 570535104   17,262 10 SH   DFND 10 10 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,051,314 13,499 SH   DFND 2 13,499 0 0
MARKETAXESS HLDGS INC COM 57060D108   125,000 553 SH   DFND 3 43 0 510
MARKETAXESS HLDGS INC COM 57060D108   3,391 15 SH   DFND 5 0 0 15
MARKETAXESS HLDGS INC COM 57060D108   76,628 339 SH   DFND 6 0 0 339
MARKETAXESS HLDGS INC COM 57060D108   3,314,651 14,664 SH   DFND 7 14,664 0 0
MARKETAXESS HLDGS INC COM 57060D108   18,429 82 SH   DFND 9 0 0 82
MARKETAXESS HLDGS INC COM 57060D108   4,264,245 18,865 SH   DFND   18,865 0 0
MARQETA INC CLASS A COM 57142B104   5,912 1,560 SH   DFND 3 1,560 0 0
MARQETA INC CLASS A COM 57142B104   32,101 8,470 SH   DFND 6 0 0 8,470
MARRIOTT INTL INC NEW CL A 571903202   56,232,630 201,594 SH   DFND 2 201,594 0 0
MARRIOTT INTL INC NEW CL A 571903202   58,358,990 209,217 SH   DFND 3 204,994 0 4,223
MARRIOTT INTL INC NEW CL A 571903202   487,308 1,747 SH   DFND 5 1,232 0 515
MARRIOTT INTL INC NEW CL A 571903202   2,143,375 7,684 SH   DFND 6 0 0 7,684
MARRIOTT INTL INC NEW CL A 571903202   8,422,314 30,194 SH   DFND 7 30,194 0 0
MARRIOTT INTL INC NEW CL A 571903202   71,688 257 SH   DFND 8 257 0 0
MARRIOTT INTL INC NEW CL A 571903202   179,917 645 SH   DFND 9 0 0 645
MARRIOTT INTL INC NEW CL A 571903202   1,006,420 3,608 SH   DFND 10 3,608 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,953,134 128,892 SH   DFND   128,892 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   285,923 3,184 SH   DFND 2 3,184 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,303 137 SH   DFND 3 127 0 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,167 13 SH   DFND 5 0 0 13
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   152,031 1,693 SH   DFND 6 0 0 1,693
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   17,960 200 SH   DFND 7 200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,347 15 SH   DFND 10 15 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,441 94 SH   DFND   94 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9   6,701 6,000 PRN   DFND 3 6,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   10,776,816 11,490,000 PRN   DFND   11,490,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   44,584,434 209,898 SH   DFND 2 209,898 0 0
MARSH & MCLENNAN COS INC COM 571748102   56,426,717 265,650 SH   DFND 3 146,026 110,160 9,464
MARSH & MCLENNAN COS INC COM 571748102   992,804 4,674 SH   DFND 5 4,467 0 207
MARSH & MCLENNAN COS INC COM 571748102   22,186,230 104,450 SH   DFND 6 0 0 104,450
MARSH & MCLENNAN COS INC COM 571748102   12,997,155 61,189 SH   DFND 7 61,189 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,645,961 83,075 SH   DFND 8 83,075 0 0
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MARSH & MCLENNAN COS INC COM 571748102   3,804,356 17,910 SH   DFND 10 17,701 0 209
MARSH & MCLENNAN COS INC COM 571748102   54,709,169 257,564 SH   DFND   257,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106   9,605,351 18,597 SH   DFND 2 18,597 0 0
MARTIN MARIETTA MATLS INC COM 573284106   773,201 1,497 SH   DFND 3 373 0 1,124
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MARTIN MARIETTA MATLS INC COM 573284106   745,826 1,444 SH   DFND 6 0 0 1,444
MARTIN MARIETTA MATLS INC COM 573284106   335,725 650 SH   DFND 7 650 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,616 7 SH   DFND 9 0 0 7
MARTIN MARIETTA MATLS INC COM 573284106   275,295 533 SH   DFND 10 533 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,522,487 26,181 SH   DFND   26,181 0 0
MARVELL TECHNOLOGY INC COM 573874104   66,500,730 602,089 SH   DFND 2 602,089 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,225,457 20,149 SH   DFND 3 19,679 0 470
MARVELL TECHNOLOGY INC COM 573874104   1,657 15 SH   DFND 5 15 0 0
MARVELL TECHNOLOGY INC COM 573874104   886,914 8,030 SH   DFND 6 0 0 8,030
MARVELL TECHNOLOGY INC COM 573874104   2,596,790 23,511 SH   DFND 7 23,511 0 0
MARVELL TECHNOLOGY INC COM 573874104   247,850 2,244 SH   DFND 8 2,244 0 0
MARVELL TECHNOLOGY INC COM 573874104   73,781 668 SH   DFND 9 0 0 668
MARVELL TECHNOLOGY INC COM 573874104   125,770 1,139 SH   DFND 10 1,139 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,249,707 129,015 SH   DFND   129,015 0 0
MASCO CORP COM 574599106   4,514,725 62,212 SH   DFND 2 62,212 0 0
MASCO CORP COM 574599106   2,446,044 33,706 SH   DFND 3 27,719 0 5,987
MASCO CORP COM 574599106   7,257 100 SH   DFND 5 0 0 100
MASCO CORP COM 574599106   238,175 3,282 SH   DFND 6 0 0 3,282
MASCO CORP COM 574599106   8,613,188 118,688 SH   DFND 7 118,688 0 0
MASCO CORP COM 574599106   19,521 269 SH   DFND 10 269 0 0
MASCO CORP COM 574599106   8,494,173 117,048 SH   DFND   117,048 0 0
MASIMO CORP COM 574795100   728,147 4,405 SH   DFND 2 4,405 0 0
MASIMO CORP COM 574795100   111,578 675 SH   DFND 3 522 0 153
MASIMO CORP COM 574795100   170,424 1,031 SH   DFND 6 0 0 1,031
MASTEC INC COM 576323109   830,726 6,102 SH   DFND 2 6,102 0 0
MASTEC INC COM 576323109   975,988 7,169 SH   DFND 3 1,379 0 5,790
MASTEC INC COM 576323109   408 3 SH   DFND 5 3 0 0
MASTEC INC COM 576323109   98,974 727 SH   DFND 6 0 0 727
MASTEC INC COM 576323109   136,140 1,000 SH   DFND 7 1,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   197,250 13,501 SH   DFND 2 13,501 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,390 232 SH   DFND 3 5 0 227
MASTERBRAND INC COMMON STOCK 57638P104   40,645 2,782 SH   DFND 6 0 0 2,782
MASTERBRAND INC COMMON STOCK 57638P104   23,274 1,593 SH   DFND 7 1,593 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,799 260 SH   DFND 9 0 0 260
MASTERBRAND INC COMMON STOCK 57638P104   14,566 997 SH   DFND 10 997 0 0
MASTERCARD INCORPORATED CL A 57636Q104   191,372,915 363,433 SH   DFND 2 363,433 0 0
MASTERCARD INCORPORATED CL A 57636Q104   41,382,610 78,589 SH   DFND 3 62,157 0 16,432
MASTERCARD INCORPORATED CL A 57636Q104   316,995 602 SH   DFND 5 194 0 408
MASTERCARD INCORPORATED CL A 57636Q104   11,552,946 21,940 SH   DFND 6 0 0 21,940
MASTERCARD INCORPORATED CL A 57636Q104   811,599,182 1,541,294 SH   DFND 7 1,541,294 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,746,684 46,996 SH   DFND 8 46,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,355,480 19,666 SH   DFND 9 0 0 19,666
MASTERCARD INCORPORATED CL A 57636Q104   872,000 1,656 SH   DFND 10 1,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104   207,215,300 393,519 SH   DFND   393,519 0 0
MATADOR RES CO COM 576485205   652,785 11,603 SH   DFND 2 11,603 0 0
MATADOR RES CO COM 576485205   205,068 3,645 SH   DFND 3 3,554 0 91
MATADOR RES CO COM 576485205   450 8 SH   DFND 5 8 0 0
MATADOR RES CO COM 576485205   501,333 8,911 SH   DFND 6 0 0 8,911
MATADOR RES CO COM 576485205   2,700 48 SH   DFND 7 48 0 0
MATADOR RES CO COM 576485205   175,306 3,116 SH   DFND   3,116 0 0
MATCH GROUP INC NEW COM 57667L107   107,387 3,283 SH   DFND 3 863 0 2,420
MATCH GROUP INC NEW COM 57667L107   23,061 705 SH   DFND 5 212 0 493
MATCH GROUP INC NEW COM 57667L107   53,972 1,650 SH   DFND 6 0 0 1,650
MATCH GROUP INC NEW COM 57667L107   101,107 3,091 SH   DFND 7 3,091 0 0
MATERION CORP COM 576690101   239,092 2,418 SH   DFND 2 2,418 0 0
MATERION CORP COM 576690101   24,226 245 SH   DFND 3 235 0 10
MATERION CORP COM 576690101   261,142 2,641 SH   DFND 6 0 0 2,641
MATSON INC COM 57686G105   483,132 3,583 SH   DFND 2 3,583 0 0
MATSON INC COM 57686G105   276,827 2,053 SH   DFND 3 2,040 0 13
MATSON INC COM 57686G105   34,249 254 SH   DFND 6 0 0 254
MATTEL INC COM 577081102   592,448 33,415 SH   DFND 2 33,415 0 0
MATTEL INC COM 577081102   116,752 6,585 SH   DFND 3 6,486 0 99
MATTEL INC COM 577081102   102,072 5,757 SH   DFND 6 0 0 5,757
MATTEL INC COM 577081102   7,833,894 441,844 SH   DFND 7 441,844 0 0
MATTEL INC COM 577081102   1,312 74 SH   DFND 8 74 0 0
MATTEL INC COM 577081102   161,786 9,125 SH   DFND 9 0 0 9,125
MATTEL INC COM 577081102   18,102 1,021 SH   DFND   1,021 0 0
MATTERPORT INC COM CL A 577096100   76,518 16,143 SH   DFND 3 16,143 0 0
MATTERPORT INC COM CL A 577096100   35,441 7,477 SH   DFND 6 0 0 7,477
MATTERPORT INC COM CL A 577096100   2,560 540 SH   DFND 7 540 0 0
MAXCYTE INC COM 57777K106   593,852 934 SH   DFND 6 0 0 934
MAXIMUS INC COM 577933104   445,810 5,972 SH   DFND 2 5,972 0 0
MAXIMUS INC COM 577933104   83,011 1,112 SH   DFND 3 463 0 649
MAXIMUS INC COM 577933104   655,352 8,779 SH   DFND 6 0 0 8,779
MAXLINEAR INC COM 57776J100   154,502 7,811 SH   DFND 2 7,811 0 0
MAXLINEAR INC COM 57776J100   554 28 SH   DFND 3 0 0 28
MAXLINEAR INC COM 57776J100   58,648 2,965 SH   DFND 6 0 0 2,965
MAXLINEAR INC COM 57776J100   1,187 60 SH   DFND 7 60 0 0
MAXLINEAR INC COM 57776J100   20 1 SH   DFND   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,113,015 185,113 SH   DFND 2 185,113 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,382,155 18,129 SH   DFND 3 5,564 0 12,565
MCCORMICK & CO INC COM NON VTG 579780206   24,702 324 SH   DFND 5 113 0 211
MCCORMICK & CO INC COM NON VTG 579780206   798,919 10,479 SH   DFND 6 0 0 10,479
MCCORMICK & CO INC COM NON VTG 579780206   719,401 9,436 SH   DFND 7 9,436 0 0
MCCORMICK & CO INC COM NON VTG 579780206   54,435 714 SH   DFND 8 714 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,888,894 90,358 SH   DFND   90,358 0 0
MCDONALDS CORP COM 580135101   129,676,494 447,330 SH   DFND 2 447,330 0 0
MCDONALDS CORP COM 580135101   69,736,518 240,562 SH   DFND 3 194,116 32,885 13,561
MCDONALDS CORP COM 580135101   500,640 1,727 SH   DFND 5 1,301 0 426
MCDONALDS CORP COM 580135101   7,342,044 25,327 SH   DFND 6 0 0 25,327
MCDONALDS CORP COM 580135101   135,647,068 467,926 SH   DFND 7 467,926 0 0
MCDONALDS CORP COM 580135101   1,726,875 5,957 SH   DFND 8 5,957 0 0
MCDONALDS CORP COM 580135101   3,680,151 12,695 SH   DFND 9 0 0 12,695
MCDONALDS CORP COM 580135101   1,038,915 3,584 SH   DFND 10 3,584 0 0
MCDONALDS CORP COM 580135101   108,736,869 375,097 SH   DFND   375,097 0 0
MCDONALDS CORP COM 580135101   579,780 2,000 SH Call DFND   2,000 0 0
MCDONALDS CORP COM 580135101   492,813 1,700 SH Put DFND   1,700 0 0
MCEWEN MNG INC COM NEW 58039P305   263,602 33,882 SH   DFND 2 33,882 0 0
MCEWEN MNG INC COM NEW 58039P305   42,385 5,448 SH   DFND 7 5,448 0 0
MCKESSON CORP COM 58155Q103   27,938,128 49,022 SH   DFND 2 49,022 0 0
MCKESSON CORP COM 58155Q103   39,767,750 69,779 SH   DFND 3 66,848 16 2,915
MCKESSON CORP COM 58155Q103   439,971 772 SH   DFND 5 514 0 258
MCKESSON CORP COM 58155Q103   3,267,864 5,734 SH   DFND 6 0 0 5,734
MCKESSON CORP COM 58155Q103   38,249,510 67,115 SH   DFND 7 67,115 0 0
MCKESSON CORP COM 58155Q103   26,976,690 47,335 SH   DFND 8 47,335 0 0
MCKESSON CORP COM 58155Q103   742,923 1,304 SH   DFND 9 0 0 1,304
MCKESSON CORP COM 58155Q103   8,452,344 14,831 SH   DFND 10 14,791 0 40
MCKESSON CORP COM 58155Q103   31,940,036 56,044 SH   DFND   56,044 0 0
MDU RES GROUP INC COM 552690109   397,161 22,040 SH   DFND 2 22,040 0 0
MDU RES GROUP INC COM 552690109   454,428 25,218 SH   DFND 3 24,953 0 265
MDU RES GROUP INC COM 552690109   31,859 1,768 SH   DFND 6 0 0 1,768
MDU RES GROUP INC COM 552690109   360 20 SH   DFND   20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   270,575 68,500 SH   DFND 2 68,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   79,715 20,181 SH   DFND 3 16,532 0 3,649
MEDICAL PPTYS TRUST INC COM 58463J304   133,798 33,873 SH   DFND 6 0 0 33,873
MEDICAL PPTYS TRUST INC COM 58463J304   5,159 1,306 SH   DFND 7 1,306 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   172,781 43,742 SH   DFND 8 43,742 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   119 30 SH   DFND 10 30 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   815,106 206,356 SH   DFND   206,356 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,130,490 286,200 SH Put DFND   286,200 0 0
MEDPACE HLDGS INC COM 58506Q109   839,213 2,526 SH   DFND 2 2,526 0 0
MEDPACE HLDGS INC COM 58506Q109   467,780 1,408 SH   DFND 3 707 0 701
MEDPACE HLDGS INC COM 58506Q109   332 1 SH   DFND 5 1 0 0
MEDPACE HLDGS INC COM 58506Q109   19,269 58 SH   DFND 6 0 0 58
MEDTRONIC PLC SHS G5960L103   47,497,766 594,614 SH   DFND 2 594,614 0 0
MEDTRONIC PLC SHS G5960L103   21,533,092 269,568 SH   DFND 3 184,381 68,575 16,612
MEDTRONIC PLC SHS G5960L103   1,473,387 18,445 SH   DFND 5 17,931 0 514
MEDTRONIC PLC SHS G5960L103   1,074,546 13,452 SH   DFND 6 0 0 13,452
MEDTRONIC PLC SHS G5960L103   76,567,057 958,526 SH   DFND 7 958,526 0 0
MEDTRONIC PLC SHS G5960L103   6,323,461 79,162 SH   DFND 8 79,162 0 0
MEDTRONIC PLC SHS G5960L103   1,122,872 14,057 SH   DFND 9 0 0 14,057
MEDTRONIC PLC SHS G5960L103   145,485 1,821 SH   DFND 10 1,821 0 0
MEDTRONIC PLC SHS G5960L103   47,472,844 594,302 SH   DFND   594,302 0 0
MERCADOLIBRE INC COM 58733R102   13,872,190 8,158 SH   DFND 2 8,158 0 0
MERCADOLIBRE INC COM 58733R102   1,003,260 590 SH   DFND 3 572 0 18
MERCADOLIBRE INC COM 58733R102   654,669 385 SH   DFND 6 0 0 385
MERCADOLIBRE INC COM 58733R102   3,710,360 2,182 SH   DFND 7 2,182 0 0
MERCADOLIBRE INC COM 58733R102   1,351,850 795 SH   DFND 8 795 0 0
MERCADOLIBRE INC COM 58733R102   159,841 94 SH   DFND 9 0 0 94
MERCADOLIBRE INC COM 58733R102   71,418 42 SH   DFND 10 42 0 0
MERCADOLIBRE INC COM 58733R102   11,159,988 6,563 SH   DFND   6,563 0 0
MERCK & CO INC COM 58933Y105   201,674,511 2,027,287 SH   DFND 2 2,027,287 0 0
MERCK & CO INC COM 58933Y105   107,460,684 1,080,224 SH   DFND 3 878,861 152,183 49,180
MERCK & CO INC COM 58933Y105   554,402 5,573 SH   DFND 5 3,425 0 2,148
MERCK & CO INC COM 58933Y105   8,604,722 86,497 SH   DFND 6 0 0 86,497
MERCK & CO INC COM 58933Y105   150,378,843 1,511,649 SH   DFND 7 1,511,649 0 0
MERCK & CO INC COM 58933Y105   24,909,792 250,400 SH   DFND 8 250,400 0 0
MERCK & CO INC COM 58933Y105   3,334,603 33,520 SH   DFND 9 0 0 33,520
MERCK & CO INC COM 58933Y105   7,836,192 78,772 SH   DFND 10 77,513 0 1,259
MERCK & CO INC COM 58933Y105   108,881,158 1,094,503 SH   DFND   1,094,503 0 0
MERCURY GENL CORP NEW COM 589400100   188,670 2,838 SH   DFND 2 2,838 0 0
MERCURY GENL CORP NEW COM 589400100   598 9 SH   DFND 3 0 0 9
MERCURY GENL CORP NEW COM 589400100   124,118 1,867 SH   DFND 7 1,867 0 0
MERCURY SYS INC COM 589378108   227,976 5,428 SH   DFND 2 5,428 0 0
MERCURY SYS INC COM 589378108   207,816 4,948 SH   DFND 3 4,928 0 20
MERCURY SYS INC COM 589378108   25,536 608 SH   DFND 6 0 0 608
MERIT MED SYS INC COM 589889104   628,680 6,500 SH   DFND 2 6,500 0 0
MERIT MED SYS INC COM 589889104   142,372 1,472 SH   DFND 3 1,461 0 11
MERIT MED SYS INC COM 589889104   37,334 386 SH   DFND 6 0 0 386
MERIT MED SYS INC COM 589889104   19,344 200 SH   DFND 10 200 0 0
MERIT MED SYS INC COM 589889104   1,441,128 14,900 SH   DFND   14,900 0 0
MERITAGE HOMES CORP COM 59001A102   615,434 4,001 SH   DFND 2 4,001 0 0
MERITAGE HOMES CORP COM 59001A102   60,451 393 SH   DFND 3 223 0 170
MERITAGE HOMES CORP COM 59001A102   1,771,083 11,514 SH   DFND 6 0 0 11,514
MESA LABS INC COM 59064R109   69,495 527 SH   DFND 2 527 0 0
MESA LABS INC COM 59064R109   9,758 74 SH   DFND 3 72 0 2
MESA LABS INC COM 59064R109   2,374 18 SH   DFND 6 0 0 18
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   972,000 1,000,000 PRN   DFND   1,000,000 0 0
MESABI TR CTF BEN INT 590672101   208,014 7,400 SH   DFND 3 7,400 0 0
META PLATFORMS INC CL A 30303M102   648,718,732 1,107,955 SH   DFND 2 1,107,955 0 0
META PLATFORMS INC CL A 30303M102   176,031,239 300,646 SH   DFND 3 255,680 323 44,643
META PLATFORMS INC CL A 30303M102   1,914,032 3,269 SH   DFND 5 1,735 0 1,534
META PLATFORMS INC CL A 30303M102   49,784,744 85,028 SH   DFND 6 0 0 85,028
META PLATFORMS INC CL A 30303M102   144,417,798 246,653 SH   DFND 7 246,653 0 0
META PLATFORMS INC CL A 30303M102   40,254,398 68,751 SH   DFND 8 68,751 0 0
META PLATFORMS INC CL A 30303M102   1,722,139 2,941 SH   DFND 9 0 0 2,941
META PLATFORMS INC CL A 30303M102   13,937,086 23,803 SH   DFND 10 23,466 0 337
META PLATFORMS INC CL A 30303M102   2,361,157,487 4,032,651 SH   DFND   4,032,651 0 0
META PLATFORMS INC CL A 30303M102   66,279,732 113,200 SH Put DFND   113,200 0 0
META PLATFORMS INC CL A 30303M102   4,098,570 7,000 SH Call DFND   7,000 0 0
METAGENOMI INC COM 59102M104   44,912 12,441 SH   DFND 6 0 0 12,441
METAGENOMI INC COM 59102M104   3,610 1,000 SH   DFND 10 1,000 0 0
METHANEX CORP COM 59151K108   8,906,199 178,459 SH   DFND 2 178,459 0 0
METHANEX CORP COM 59151K108   36,076,297 722,883 SH   DFND 7 722,883 0 0
METHANEX CORP COM 59151K108   684,812 13,722 SH   DFND 8 13,722 0 0
METHANEX CORP COM 59151K108   379,959 7,613 SH   DFND 9 0 0 7,613
METHANEX CORP COM 59151K108   1,746,715 35,000 SH   DFND   35,000 0 0
METLIFE INC COM 59156R108   16,805,461 205,245 SH   DFND 2 205,245 0 0
METLIFE INC COM 59156R108   17,948,915 219,210 SH   DFND 3 206,291 250 12,669
METLIFE INC COM 59156R108   8,761 107 SH   DFND 5 10 0 97
METLIFE INC COM 59156R108   1,577,173 19,262 SH   DFND 6 0 0 19,262
METLIFE INC COM 59156R108   9,323,348 113,866 SH   DFND 7 113,866 0 0
METLIFE INC COM 59156R108   13,674 167 SH   DFND 8 167 0 0
METLIFE INC COM 59156R108   379,837 4,639 SH   DFND 9 0 0 4,639
METLIFE INC COM 59156R108   37,829 462 SH   DFND 10 462 0 0
METLIFE INC COM 59156R108   22,239,263 271,608 SH   DFND   271,608 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,198,149 8,334 SH   DFND 2 8,334 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,492,890 1,220 SH   DFND 3 536 0 684
METTLER TOLEDO INTERNATIONAL COM 592688105   25,697 21 SH   DFND 5 6 0 15
METTLER TOLEDO INTERNATIONAL COM 592688105   829,655 678 SH   DFND 6 0 0 678
METTLER TOLEDO INTERNATIONAL COM 592688105   9,647,493 7,884 SH   DFND 7 7,884 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,474,534 1,205 SH   DFND 8 1,205 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   181,105 148 SH   DFND 9 0 0 148
METTLER TOLEDO INTERNATIONAL COM 592688105   3,671 3 SH   DFND 10 3 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,812,436 8,836 SH   DFND   8,836 0 0
MFA FINL INC COM 55272X607   121,159 11,890 SH   DFND 6 0 0 11,890
MGE ENERGY INC COM 55277P104   381,478 4,060 SH   DFND 2 4,060 0 0
MGE ENERGY INC COM 55277P104   839,251 8,932 SH   DFND 3 8,911 0 21
MGE ENERGY INC COM 55277P104   7,423 79 SH   DFND 6 0 0 79
MGIC INVT CORP WIS COM 552848103   595,809 25,129 SH   DFND 2 25,129 0 0
MGIC INVT CORP WIS COM 552848103   612,263 25,823 SH   DFND 3 25,718 0 105
MGIC INVT CORP WIS COM 552848103   285 12 SH   DFND 5 12 0 0
MGIC INVT CORP WIS COM 552848103   74,852 3,157 SH   DFND 6 0 0 3,157
MGIC INVT CORP WIS COM 552848103   75,032 3,165 SH   DFND 10 3,165 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,494,835 72,001 SH   DFND 2 72,001 0 0
MGM RESORTS INTERNATIONAL COM 552953101   656,167 18,937 SH   DFND 3 13,575 0 5,362
MGM RESORTS INTERNATIONAL COM 552953101   11,642 336 SH   DFND 5 105 0 231
MGM RESORTS INTERNATIONAL COM 552953101   214,830 6,200 SH   DFND 6 0 0 6,200
MGM RESORTS INTERNATIONAL COM 552953101   432,259 12,475 SH   DFND 7 12,475 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,325 500 SH   DFND 8 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,278,062 123,465 SH   DFND   123,465 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,210,850 300,102 SH   DFND 2 300,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,644,260 80,981 SH   DFND 3 68,577 0 12,404
MICROCHIP TECHNOLOGY INC. COM 595017104   33,492 584 SH   DFND 5 190 0 394
MICROCHIP TECHNOLOGY INC. COM 595017104   454,900 7,932 SH   DFND 6 0 0 7,932
MICROCHIP TECHNOLOGY INC. COM 595017104   5,114,530 89,181 SH   DFND 7 89,181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   142,107 2,478 SH   DFND 9 0 0 2,478
MICROCHIP TECHNOLOGY INC. COM 595017104   71,343 1,244 SH   DFND 10 1,244 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   41,702,626 727,160 SH   DFND   727,160 0 0
MICRON TECHNOLOGY INC COM 595112103   70,333,438 835,711 SH   DFND 2 835,711 0 0
MICRON TECHNOLOGY INC COM 595112103   4,706,396 55,922 SH   DFND 3 35,725 0 20,197
MICRON TECHNOLOGY INC COM 595112103   54,872 652 SH   DFND 5 227 0 425
MICRON TECHNOLOGY INC COM 595112103   2,220,477 26,384 SH   DFND 6 0 0 26,384
MICRON TECHNOLOGY INC COM 595112103   29,419,811 349,570 SH   DFND 7 349,570 0 0
MICRON TECHNOLOGY INC COM 595112103   32,822 390 SH   DFND 8 390 0 0
MICRON TECHNOLOGY INC COM 595112103   134,235 1,595 SH   DFND 9 0 0 1,595
MICRON TECHNOLOGY INC COM 595112103   139,958 1,663 SH   DFND 10 1,663 0 0
MICRON TECHNOLOGY INC COM 595112103   5,049,600 60,000 SH Put DFND   60,000 0 0
MICRON TECHNOLOGY INC COM 595112103   115,601,924 1,373,597 SH   DFND   1,373,597 0 0
MICRON TECHNOLOGY INC COM 595112103   4,712,960 56,000 SH Call DFND   56,000 0 0
MICROSOFT CORP COM 594918104   1,792,383,650 4,252,393 SH   DFND 2 4,252,393 0 0
MICROSOFT CORP COM 594918104   811,177,593 1,924,502 SH   DFND 3 1,745,460 24,805 154,237
MICROSOFT CORP COM 594918104   12,231,509 29,019 SH   DFND 5 23,732 0 5,287
MICROSOFT CORP COM 594918104   84,726,558 201,012 SH   DFND 6 0 0 201,012
MICROSOFT CORP COM 594918104   1,271,485,098 3,016,572 SH   DFND 7 3,016,572 0 0
MICROSOFT CORP COM 594918104   136,085,490 322,860 SH   DFND 8 322,860 0 0
MICROSOFT CORP COM 594918104   18,459,684 43,795 SH   DFND 9 0 0 43,795
MICROSOFT CORP COM 594918104   38,581,332 91,533 SH   DFND 10 90,741 0 792
MICROSOFT CORP COM 594918104   2,802,556,029 6,649,006 SH   DFND   6,649,006 0 0
MICROSOFT CORP COM 594918104   17,955,900 42,600 SH Put DFND   42,600 0 0
MICROSOFT CORP COM 594918104   4,636,500 11,000 SH Call DFND   11,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,371,987 59,982 SH   DFND 2 59,982 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,439,759 8,424 SH   DFND 3 8,290 0 134
MICROSTRATEGY INC CL A NEW 594972408   579 2 SH   DFND 5 2 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,373,668 4,743 SH   DFND 6 0 0 4,743
MICROSTRATEGY INC CL A NEW 594972408   4,741,079 16,370 SH   DFND 7 16,370 0 0
MICROSTRATEGY INC CL A NEW 594972408   95,575 330 SH   DFND 9 0 0 330
MICROSTRATEGY INC CL A NEW 594972408   764,526,133 2,639,756 SH   DFND   2,639,756 0 0
MICROSTRATEGY INC CL A NEW 594972408   781,742,304 2,699,200 SH Put DFND   2,699,200 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,098,934 10,700 SH Call DFND   10,700 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   12,429 6,000 PRN   DFND 3 6,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   3,107,265 1,500,000 PRN   DFND   1,500,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   26,910 13,000 SH   DFND 7 13,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   3,105 1,500 SH   DFND 10 1,500 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,213,492 33,729 SH   DFND 2 33,729 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,449,260 54,663 SH   DFND 3 52,376 0 2,287
MID-AMER APT CMNTYS INC COM 59522J103   4,328 28 SH   DFND 5 5 0 23
MID-AMER APT CMNTYS INC COM 59522J103   1,021,089 6,606 SH   DFND 6 0 0 6,606
MID-AMER APT CMNTYS INC COM 59522J103   656,923 4,250 SH   DFND 7 4,250 0 0
MID-AMER APT CMNTYS INC COM 59522J103   127,889 827 SH   DFND 9 0 0 827
MID-AMER APT CMNTYS INC COM 59522J103   7,726,954 49,990 SH   DFND   49,990 0 0
MIDDLEBY CORP COM 596278101   722,897 5,337 SH   DFND 2 5,337 0 0
MIDDLEBY CORP COM 596278101   494,122 3,648 SH   DFND 3 2,762 0 886
MIDDLEBY CORP COM 596278101   271 2 SH   DFND 5 2 0 0
MIDDLEBY CORP COM 596278101   434,524 3,208 SH   DFND 6 0 0 3,208
MIDDLEBY CORP COM 596278101   382,240 2,822 SH   DFND 7 2,822 0 0
MIDDLEBY CORP COM 596278101   12,191 90 SH   DFND 8 90 0 0
MIDDLEBY CORP COM 596278101   9,482 70 SH   DFND 10 70 0 0
MIDDLEBY CORP COM 596278101   112,626,946 831,502 SH   DFND   831,502 0 0
MIDDLEBY CORP COM 596278101   44,021,250 325,000 SH Put DFND   325,000 0 0
MIDDLEBY CORP COM 596278101   2,709,000 20,000 SH Call DFND   20,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,989,316 4,461,000 PRN   DFND   4,461,000 0 0
MIDDLESEX WTR CO COM 596680108   109,523 2,081 SH   DFND 2 2,081 0 0
MIDDLESEX WTR CO COM 596680108   1,053 20 SH   DFND 3 3 0 17
MIDDLESEX WTR CO COM 596680108   282,781 5,373 SH   DFND 6 0 0 5,373
MILLERKNOLL INC COM 600544100   176,812 7,827 SH   DFND 2 7,827 0 0
MILLERKNOLL INC COM 600544100   39,917 1,767 SH   DFND 3 1,749 0 18
MILLERKNOLL INC COM 600544100   90,270 3,996 SH   DFND 6 0 0 3,996
MILLERKNOLL INC COM 600544100   3,185 141 SH   DFND 7 141 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   74,242 10,667 SH   DFND 7 10,667 0 0
MINERALS TECHNOLOGIES INC COM 603158106   264,144 3,466 SH   DFND 2 3,466 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,536 112 SH   DFND 3 100 0 12
MINERALS TECHNOLOGIES INC COM 603158106   284,340 3,731 SH   DFND 6 0 0 3,731
MIRUM PHARMACEUTICALS INC COM 604749101   8,766 212 SH   DFND 3 212 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   7,691 186 SH   DFND 6 0 0 186
MIRUM PHARMACEUTICALS INC COM 604749101   2,154,335 52,100 SH   DFND   52,100 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   2,290,000 2,000,000 PRN   DFND   2,000,000 0 0
MISTER CAR WASH INC COM 60646V105   82,924 11,375 SH   DFND 2 11,375 0 0
MISTER CAR WASH INC COM 60646V105   9,703 1,331 SH   DFND 3 1,080 0 251
MISTER CAR WASH INC COM 60646V105   7,829 1,074 SH   DFND 6 0 0 1,074
MISTER CAR WASH INC COM 60646V105   4,374 600 SH   DFND 7 600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   292,988 24,999 SH   DFND 3 16,144 0 8,855
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   402,230 34,320 SH   DFND 6 0 0 34,320
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   452,943 38,647 SH   DFND 7 38,647 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   70,156 5,986 SH   DFND 8 5,986 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   36,162 7,395 SH   DFND 3 0 0 7,395
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   201,131 41,131 SH   DFND 6 0 0 41,131
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,143,194 233,782 SH   DFND 7 233,782 0 0
MKS INSTRS INC COM 55306N104   696,699 6,674 SH   DFND 2 6,674 0 0
MKS INSTRS INC COM 55306N104   48,959 469 SH   DFND 3 436 0 33
MKS INSTRS INC COM 55306N104   150,008 1,437 SH   DFND 6 0 0 1,437
MKS INSTRS INC COM 55306N104   2,088 20 SH   DFND 7 20 0 0
MKS INSTRS INC COM 55306N104   17,871,568 171,200 SH   DFND   171,200 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   598 30 SH   DFND 3 30 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   42,390 2,128 SH   DFND 7 2,128 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,920 1,000 SH   DFND 8 1,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   896,400 45,000 SH   DFND   45,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   896,400 45,000 SH Put DFND   45,000 0 0
MODERNA INC COM 60770K107   5,971,429 143,613 SH   DFND 2 143,613 0 0
MODERNA INC COM 60770K107   306,154 7,363 SH   DFND 3 1,704 0 5,659
MODERNA INC COM 60770K107   541 13 SH   DFND 5 0 0 13
MODERNA INC COM 60770K107   233,347 5,612 SH   DFND 6 0 0 5,612
MODERNA INC COM 60770K107   125,073 3,008 SH   DFND 7 3,008 0 0
MODERNA INC COM 60770K107   1,746 42 SH   DFND 8 42 0 0
MODERNA INC COM 60770K107   9,688 233 SH   DFND 10 233 0 0
MODERNA INC COM 60770K107   7,175,128 172,562 SH   DFND   172,562 0 0
MODINE MFG CO COM 607828100   129,726 1,119 SH   DFND 3 1,119 0 0
MODINE MFG CO COM 607828100   59,704 515 SH   DFND 6 0 0 515
MODINE MFG CO COM 607828100   306,867 2,647 SH   DFND 7 2,647 0 0
MODINE MFG CO COM 607828100   23,186 200 SH   DFND 9 0 0 200
MOELIS & CO CL A 60786M105   584,317 7,909 SH   DFND 2 7,909 0 0
MOELIS & CO CL A 60786M105   51,642 699 SH   DFND 3 342 0 357
MOELIS & CO CL A 60786M105   10,491 142 SH   DFND 6 0 0 142
MOELIS & CO CL A 60786M105   148 2 SH   DFND 7 2 0 0
MOHAWK INDS INC COM 608190104   1,777,181 14,918 SH   DFND 2 14,918 0 0
MOHAWK INDS INC COM 608190104   153,201 1,286 SH   DFND 3 65 0 1,221
MOHAWK INDS INC COM 608190104   3,812 32 SH   DFND 5 0 0 32
MOHAWK INDS INC COM 608190104   237,664 1,995 SH   DFND 6 0 0 1,995
MOHAWK INDS INC COM 608190104   626,981 5,263 SH   DFND 7 5,263 0 0
MOHAWK INDS INC COM 608190104   2,674,111 22,447 SH   DFND   22,447 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,189,565 28,138 SH   DFND 2 28,138 0 0
MOLINA HEALTHCARE INC COM 60855R100   494,203 1,698 SH   DFND 3 797 0 901
MOLINA HEALTHCARE INC COM 60855R100   22,120 76 SH   DFND 5 25 0 51
MOLINA HEALTHCARE INC COM 60855R100   317,827 1,092 SH   DFND 6 0 0 1,092
MOLINA HEALTHCARE INC COM 60855R100   2,619 9 SH   DFND 7 9 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,969,483 23,946 SH   DFND   23,946 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100   1,416 24 SH   DFND 7 24 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,331,753 162,801 SH   DFND 2 162,801 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   422,735 7,375 SH   DFND 3 2,729 0 4,646
MOLSON COORS BEVERAGE CO CL B 60871R209   21,036 367 SH   DFND 5 121 0 246
MOLSON COORS BEVERAGE CO CL B 60871R209   267,398 4,665 SH   DFND 6 0 0 4,665
MOLSON COORS BEVERAGE CO CL B 60871R209   832,630 14,526 SH   DFND 7 14,526 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   44,910 783 SH   DFND 9 0 0 783
MOLSON COORS BEVERAGE CO CL B 60871R209   12,632,067 220,378 SH   DFND   220,378 0 0
MONARCH CASINO & RESORT INC COM 609027107   116,220 1,473 SH   DFND 2 1,473 0 0
MONARCH CASINO & RESORT INC COM 609027107   16,332 207 SH   DFND 3 207 0 0
MONARCH CASINO & RESORT INC COM 609027107   69,274 878 SH   DFND 6 0 0 878
MONDAY COM LTD SHS M7S64H106   5,117,995 21,738 SH   DFND 2 21,738 0 0
MONDAY COM LTD SHS M7S64H106   18,364 78 SH   DFND 3 78 0 0
MONDAY COM LTD SHS M7S64H106   25,898 110 SH   DFND 6 0 0 110
MONDAY COM LTD SHS M7S64H106   40,260 171 SH   DFND 7 171 0 0
MONDELEZ INTL INC CL A 609207105   41,035,048 687,009 SH   DFND 2 687,009 0 0
MONDELEZ INTL INC CL A 609207105   6,234,797 104,383 SH   DFND 3 77,249 2,768 24,366
MONDELEZ INTL INC CL A 609207105   78,724 1,318 SH   DFND 5 397 0 921
MONDELEZ INTL INC CL A 609207105   2,438,895 40,832 SH   DFND 6 0 0 40,832
MONDELEZ INTL INC CL A 609207105   31,509,546 527,533 SH   DFND 7 527,533 0 0
MONDELEZ INTL INC CL A 609207105   3,938,417 65,937 SH   DFND 8 65,937 0 0
MONDELEZ INTL INC CL A 609207105   661,689 11,078 SH   DFND 9 0 0 11,078
MONDELEZ INTL INC CL A 609207105   76,992 1,289 SH   DFND 10 1,289 0 0
MONDELEZ INTL INC CL A 609207105   51,744,756 866,311 SH   DFND   866,311 0 0
MONGODB INC CL A 60937P106   2,722,946 11,696 SH   DFND 2 11,696 0 0
MONGODB INC CL A 60937P106   846,032 3,634 SH   DFND 3 1,195 0 2,439
MONGODB INC CL A 60937P106   233 1 SH   DFND 5 1 0 0
MONGODB INC CL A 60937P106   590,406 2,536 SH   DFND 6 0 0 2,536
MONGODB INC CL A 60937P106   898,879 3,861 SH   DFND 7 3,861 0 0
MONGODB INC CL A 60937P106   13,969 60 SH   DFND 8 60 0 0
MONGODB INC CL A 60937P106   15,660,430 67,267 SH   DFND   67,267 0 0
MONOLITHIC PWR SYS INC COM 609839105   11,316,854 19,126 SH   DFND 2 19,126 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,385,170 2,341 SH   DFND 3 1,639 0 702
MONOLITHIC PWR SYS INC COM 609839105   14,793 25 SH   DFND 5 8 0 17
MONOLITHIC PWR SYS INC COM 609839105   599,392 1,013 SH   DFND 6 0 0 1,013
MONOLITHIC PWR SYS INC COM 609839105   1,204,701 2,036 SH   DFND 7 2,036 0 0
MONOLITHIC PWR SYS INC COM 609839105   55,663 94 SH   DFND 9 0 0 94
MONOLITHIC PWR SYS INC COM 609839105   2,959 5 SH   DFND 10 5 0 0
MONOLITHIC PWR SYS INC COM 609839105   13,326,267 22,522 SH   DFND   22,522 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,505,785 466,244 SH   DFND 2 466,244 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,628,184 126,107 SH   DFND 3 102,274 0 23,833
MONSTER BEVERAGE CORP NEW COM 61174X109   64,754 1,232 SH   DFND 5 850 0 382
MONSTER BEVERAGE CORP NEW COM 61174X109   1,405,980 26,750 SH   DFND 6 0 0 26,750
MONSTER BEVERAGE CORP NEW COM 61174X109   1,485,766 28,268 SH   DFND 7 28,268 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   170,452 3,243 SH   DFND 8 3,243 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   845,165 16,080 SH   DFND 10 16,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   18,657,696 354,979 SH   DFND   354,979 0 0
MOODYS CORP COM 615369105   31,185,616 65,880 SH   DFND 2 65,880 0 0
MOODYS CORP COM 615369105   9,131,781 19,291 SH   DFND 3 16,350 0 2,941
MOODYS CORP COM 615369105   39,763 84 SH   DFND 5 20 0 64
MOODYS CORP COM 615369105   2,045,905 4,322 SH   DFND 6 0 0 4,322
MOODYS CORP COM 615369105   11,545,968 24,391 SH   DFND 7 24,391 0 0
MOODYS CORP COM 615369105   2,125,431 4,490 SH   DFND 8 4,490 0 0
MOODYS CORP COM 615369105   21,302 45 SH   DFND 9 0 0 45
MOODYS CORP COM 615369105   9,941 21 SH   DFND 10 21 0 0
MOODYS CORP COM 615369105   34,327,846 72,518 SH   DFND   72,518 0 0
MOOG INC CL A 615394202   627,723 3,189 SH   DFND 2 3,189 0 0
MOOG INC CL A 615394202   68,894 350 SH   DFND 3 298 0 52
MOOG INC CL A 615394202   57,674 293 SH   DFND 6 0 0 293
MORGAN STANLEY COM NEW 617446448   124,574,565 990,889 SH   DFND 2 990,889 0 0
MORGAN STANLEY COM NEW 617446448   119,571,035 951,090 SH   DFND 3 919,971 550 30,569
MORGAN STANLEY COM NEW 617446448   1,040,836 8,279 SH   DFND 5 7,404 0 875
MORGAN STANLEY COM NEW 617446448   5,605,855 44,590 SH   DFND 6 0 0 44,590
MORGAN STANLEY COM NEW 617446448   345,209,268 2,745,858 SH   DFND 7 2,745,858 0 0
MORGAN STANLEY COM NEW 617446448   1,579,295 12,562 SH   DFND 8 12,562 0 0
MORGAN STANLEY COM NEW 617446448   8,016,237 63,763 SH   DFND 9 0 0 63,763
MORGAN STANLEY COM NEW 617446448   2,288,007 18,199 SH   DFND 10 17,995 0 204
MORGAN STANLEY COM NEW 617446448   28,915,600 230,000 SH Call DFND   230,000 0 0
MORGAN STANLEY COM NEW 617446448   12,572,000 100,000 SH Put DFND   100,000 0 0
MORGAN STANLEY COM NEW 617446448   110,867,816 881,863 SH   DFND   881,863 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   597,888 23,660 SH   DFND 7 23,660 0 0
MORNINGSTAR INC COM 617700109   900,496 2,674 SH   DFND 2 2,674 0 0
MORNINGSTAR INC COM 617700109   730,096 2,168 SH   DFND 3 115 0 2,053
MORNINGSTAR INC COM 617700109   337 1 SH   DFND 5 1 0 0
MORNINGSTAR INC COM 617700109   170,401 506 SH   DFND 6 0 0 506
MORNINGSTAR INC COM 617700109   2,021 6 SH   DFND 7 6 0 0
MOSAIC CO NEW COM 61945C103   2,621,359 106,646 SH   DFND 2 106,646 0 0
MOSAIC CO NEW COM 61945C103   261,040 10,620 SH   DFND 3 1,256 0 9,364
MOSAIC CO NEW COM 61945C103   2,409 98 SH   DFND 5 17 0 81
MOSAIC CO NEW COM 61945C103   227,193 9,243 SH   DFND 6 0 0 9,243
MOSAIC CO NEW COM 61945C103   7,180,162 292,114 SH   DFND 7 292,114 0 0
MOSAIC CO NEW COM 61945C103   12,242 498 SH   DFND 9 0 0 498
MOSAIC CO NEW COM 61945C103   7,986,165 324,905 SH   DFND   324,905 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   238,981,230 517,018 SH   DFND 2 517,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,914,186 38,756 SH   DFND 3 35,603 0 3,153
MOTOROLA SOLUTIONS INC COM NEW 620076307   96,606 209 SH   DFND 5 55 0 154
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,887,089 6,246 SH   DFND 6 0 0 6,246
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,487,467 18,362 SH   DFND 7 18,362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,094 24 SH   DFND 8 24 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,480 27 SH   DFND 9 0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307   332,035 718 SH   DFND 10 718 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   36,757,916 79,523 SH   DFND   79,523 0 0
MP MATERIALS CORP COM CL A 553368101   203,736 13,060 SH   DFND 2 13,060 0 0
MP MATERIALS CORP COM CL A 553368101   185,827 11,912 SH   DFND 3 11,004 0 908
MP MATERIALS CORP COM CL A 553368101   312 20 SH   DFND 5 20 0 0
MP MATERIALS CORP COM CL A 553368101   98,358 6,305 SH   DFND 6 0 0 6,305
MP MATERIALS CORP COM CL A 553368101   4,172,938 267,496 SH   DFND 7 267,496 0 0
MP MATERIALS CORP COM CL A 553368101   7,800 500 SH   DFND 10 500 0 0
MP MATERIALS CORP COM CL A 553368101   11,560,302 741,045 SH   DFND   741,045 0 0
MP MATERIALS CORP COM CL A 553368101   1,101,360 70,600 SH Put DFND   70,600 0 0
MPLX LP COM UNIT REP LTD 55336V100   212,690 4,444 SH   DFND 3 4,444 0 0
MPLX LP COM UNIT REP LTD 55336V100   36,852 770 SH   DFND 7 770 0 0
MPLX LP COM UNIT REP LTD 55336V100   61,261 1,280 SH   DFND   1,280 0 0
MPLX LP COM UNIT REP LTD 55336V100   358,950 7,500 SH Put DFND   7,500 0 0
MR COOPER GROUP INC COM 62482R107   689,832 7,185 SH   DFND 2 7,185 0 0
MR COOPER GROUP INC COM 62482R107   174,834 1,821 SH   DFND 3 1,821 0 0
MR COOPER GROUP INC COM 62482R107   61,734 643 SH   DFND 6 0 0 643
MSA SAFETY INC COM 553498106   646,006 3,897 SH   DFND 2 3,897 0 0
MSA SAFETY INC COM 553498106   504,604 3,044 SH   DFND 3 1,057 0 1,987
MSA SAFETY INC COM 553498106   801,995 4,838 SH   DFND 6 0 0 4,838
MSC INDL DIRECT INC CL A 553530106   331,549 4,439 SH   DFND 2 4,439 0 0
MSC INDL DIRECT INC CL A 553530106   225,340 3,017 SH   DFND 3 2,947 0 70
MSC INDL DIRECT INC CL A 553530106   373 5 SH   DFND 5 5 0 0
MSC INDL DIRECT INC CL A 553530106   139,969 1,874 SH   DFND 6 0 0 1,874
MSC INDL DIRECT INC CL A 553530106   1,067,021 14,286 SH   DFND 7 14,286 0 0
MSCI INC COM 55354G100   16,365,273 27,275 SH   DFND 2 27,275 0 0
MSCI INC COM 55354G100   1,989,033 3,315 SH   DFND 3 1,237 0 2,078
MSCI INC COM 55354G100   75,001 125 SH   DFND 5 39 0 86
MSCI INC COM 55354G100   1,144,819 1,908 SH   DFND 6 0 0 1,908
MSCI INC COM 55354G100   33,526,159 55,876 SH   DFND 7 55,876 0 0
MSCI INC COM 55354G100   816,014 1,360 SH   DFND 8 1,360 0 0
MSCI INC COM 55354G100   136,343 227 SH   DFND 9 0 0 227
MSCI INC COM 55354G100   7,200 12 SH   DFND 10 12 0 0
MSCI INC COM 55354G100   21,893,165 36,488 SH   DFND   36,488 0 0
MUELLER INDS INC COM 624756102   5,431,319 68,439 SH   DFND 2 68,439 0 0
MUELLER INDS INC COM 624756102   203,082 2,559 SH   DFND 3 2,113 0 446
MUELLER INDS INC COM 624756102   227,446 2,866 SH   DFND 6 0 0 2,866
MUELLER INDS INC COM 624756102   866,849 10,923 SH   DFND 7 10,923 0 0
MUELLER INDS INC COM 624756102   10,793 136 SH   DFND 10 136 0 0
MUELLER WTR PRODS INC COM SER A 624758108   338 15 SH   DFND 3 0 0 15
MUELLER WTR PRODS INC COM SER A 624758108   58,208 2,587 SH   DFND 6 0 0 2,587
MUELLER WTR PRODS INC COM SER A 624758108   349,830 15,548 SH   DFND 7 15,548 0 0
MURPHY OIL CORP COM 626717102   411,264 13,591 SH   DFND 2 13,591 0 0
MURPHY OIL CORP COM 626717102   157,776 5,214 SH   DFND 3 4,761 0 453
MURPHY OIL CORP COM 626717102   365,087 12,065 SH   DFND 6 0 0 12,065
MURPHY OIL CORP COM 626717102   595,668 19,685 SH   DFND 7 19,685 0 0
MURPHY OIL CORP COM 626717102   528,582 17,468 SH   DFND   17,468 0 0
MURPHY USA INC COM 626755102   917,199 1,828 SH   DFND 2 1,828 0 0
MURPHY USA INC COM 626755102   272,450 543 SH   DFND 3 442 0 101
MURPHY USA INC COM 626755102   1,004 2 SH   DFND 5 0 0 2
MURPHY USA INC COM 626755102   200,198 399 SH   DFND 6 0 0 399
MURPHY USA INC COM 626755102   66,231 132 SH   DFND 7 132 0 0
MURPHY USA INC COM 626755102   25,088 50 SH   DFND 9 0 0 50
MYR GROUP INC DEL COM 55405W104   260,943 1,754 SH   DFND 2 1,754 0 0
MYR GROUP INC DEL COM 55405W104   139,397 937 SH   DFND 3 925 0 12
MYR GROUP INC DEL COM 55405W104   98,932 665 SH   DFND 6 0 0 665
MYRIAD GENETICS INC COM 62855J104   130,053 9,486 SH   DFND 2 9,486 0 0
MYRIAD GENETICS INC COM 62855J104   370 27 SH   DFND 3 27 0 0
MYRIAD GENETICS INC COM 62855J104   45,997 3,355 SH   DFND 6 0 0 3,355
MYRIAD GENETICS INC COM 62855J104   1,782 130 SH   DFND 10 130 0 0
NASDAQ INC COM 631103108   9,583,270 123,959 SH   DFND 2 123,959 0 0
NASDAQ INC COM 631103108   13,066,240 169,011 SH   DFND 3 162,063 0 6,948
NASDAQ INC COM 631103108   93,468 1,209 SH   DFND 5 1,040 0 169
NASDAQ INC COM 631103108   620,877 8,031 SH   DFND 6 0 0 8,031
NASDAQ INC COM 631103108   108,234 1,400 SH   DFND 7 1,400 0 0
NASDAQ INC COM 631103108   142,714 1,846 SH   DFND 8 1,846 0 0
NASDAQ INC COM 631103108   3,091,333 39,986 SH   DFND 10 39,386 0 600
NASDAQ INC COM 631103108   18,067,192 233,698 SH   DFND   233,698 0 0
NATERA INC COM 632307104   3,325,725 21,009 SH   DFND 2 21,009 0 0
NATERA INC COM 632307104   34,509 218 SH   DFND 3 95 0 123
NATERA INC COM 632307104   475 3 SH   DFND 5 3 0 0
NATERA INC COM 632307104   357,283 2,257 SH   DFND 6 0 0 2,257
NATERA INC COM 632307104   553,733 3,498 SH   DFND 7 3,498 0 0
NATIONAL BK HLDGS CORP CL A 633707104   179,819 4,176 SH   DFND 2 4,176 0 0
NATIONAL BK HLDGS CORP CL A 633707104   118,716 2,757 SH   DFND 3 2,752 0 5
NATIONAL BK HLDGS CORP CL A 633707104   7,105 165 SH   DFND 6 0 0 165
NATIONAL FUEL GAS CO COM 636180101   574,397 9,466 SH   DFND 2 9,466 0 0
NATIONAL FUEL GAS CO COM 636180101   57,767 952 SH   DFND 3 661 0 291
NATIONAL FUEL GAS CO COM 636180101   144,176 2,376 SH   DFND 6 0 0 2,376
NATIONAL FUEL GAS CO COM 636180101   60,680 1,000 SH   DFND 7 1,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,917,305 368,854 SH   DFND 2 368,854 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   106,065 1,785 SH   DFND 3 1,459 0 326
NATIONAL GRID PLC SPONSORED ADR NE 636274409   745,959 12,554 SH   DFND 4 12,554 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   176,061 2,963 SH   DFND 6 0 0 2,963
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,614,379 77,657 SH   DFND 7 77,657 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   88,263 1,485 SH   DFND 9 0 0 1,485
NATIONAL HEALTH INVS INC COM 63633D104   166,528 2,403 SH   DFND 3 2,403 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,487,870 35,900 SH   DFND   35,900 0 0
NATIONAL HEALTHCARE CORP COM 635906100   148,755 1,383 SH   DFND 2 1,383 0 0
NATIONAL HEALTHCARE CORP COM 635906100   441,211 4,102 SH   DFND 3 4,100 0 2
NATIONAL HEALTHCARE CORP COM 635906100   21,404 199 SH   DFND 7 199 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   237,279 6,259 SH   DFND 2 6,259 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,979 527 SH   DFND 3 394 0 133
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   26,878 709 SH   DFND 6 0 0 709
NATWEST GROUP PLC SPONS ADR 639057207   29,574 2,908 SH   DFND 3 1,176 0 1,732
NATWEST GROUP PLC SPONS ADR 639057207   23,879 2,348 SH   DFND 4 2,348 0 0
NATWEST GROUP PLC SPONS ADR 639057207   163,086 16,036 SH   DFND 6 0 0 16,036
NATWEST GROUP PLC SPONS ADR 639057207   3,316,020 326,059 SH   DFND 7 326,059 0 0
NAVIENT CORPORATION COM 63938C108   107,117 8,060 SH   DFND 2 8,060 0 0
NAVIENT CORPORATION COM 63938C108   33,983 2,557 SH   DFND 3 2,500 0 57
NAVIENT CORPORATION COM 63938C108   52,270 3,933 SH   DFND 6 0 0 3,933
NBT BANCORP INC COM 628778102   244,579 5,121 SH   DFND 2 5,121 0 0
NBT BANCORP INC COM 628778102   1,003 21 SH   DFND 3 0 0 21
NBT BANCORP INC COM 628778102   102,015 2,136 SH   DFND 6 0 0 2,136
NCINO INC COM 63947X101   1,276 38 SH   DFND 3 0 0 38
NCINO INC COM 63947X101   35,225 1,049 SH   DFND 6 0 0 1,049
NCINO INC COM 63947X101   419,750 12,500 SH Call DFND   12,500 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,135,579 1,475,000 PRN   DFND   1,475,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   20,333,579 19,620,000 PRN   DFND   19,620,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   261,523 7,710 SH   DFND 2 7,710 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   46,674 1,376 SH   DFND 3 1,358 0 18
NCR ATLEOS CORPORATION COM SHS 63001N106   101,149 2,982 SH   DFND 6 0 0 2,982
NCR VOYIX CORPORATION COM 62886E108   220,748 15,950 SH   DFND 2 15,950 0 0
NCR VOYIX CORPORATION COM 62886E108   23,376 1,689 SH   DFND 3 1,633 0 56
NCR VOYIX CORPORATION COM 62886E108   28,566 2,064 SH   DFND 6 0 0 2,064
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,328,407 84,058 SH   DFND 2 84,058 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   10,665 385 SH   DFND 3 385 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,770 100 SH   DFND 7 100 0 0
NEKTAR THERAPEUTICS COM 640268108   7,440 8,000 SH   DFND 6 0 0 8,000
NEKTAR THERAPEUTICS COM 640268108   43,245 46,500 SH   DFND 7 46,500 0 0
NEOGEN CORP COM 640491106   211,600 17,430 SH   DFND 2 17,430 0 0
NEOGEN CORP COM 640491106   69,453 5,721 SH   DFND 3 2,851 0 2,870
NEOGEN CORP COM 640491106   31,321 2,580 SH   DFND 6 0 0 2,580
NEOGENOMICS INC COM NEW 64049M209   232,071 14,082 SH   DFND 2 14,082 0 0
NEOGENOMICS INC COM NEW 64049M209   157,895 9,581 SH   DFND 3 9,563 0 18
NEOGENOMICS INC COM NEW 64049M209   10,877 660 SH   DFND 6 0 0 660
NEOGENOMICS INC COM NEW 64049M209   4,944 300 SH   DFND 7 300 0 0
NETAPP INC COM 64110D104   9,949,449 85,712 SH   DFND 2 85,712 0 0
NETAPP INC COM 64110D104   941,061 8,107 SH   DFND 3 3,240 0 4,867
NETAPP INC COM 64110D104   3,831 33 SH   DFND 5 1 0 32
NETAPP INC COM 64110D104   754,056 6,496 SH   DFND 6 0 0 6,496
NETAPP INC COM 64110D104   9,385,300 80,852 SH   DFND 7 80,852 0 0
NETAPP INC COM 64110D104   6,268 54 SH   DFND 8 54 0 0
NETAPP INC COM 64110D104   7,081 61 SH   DFND 9 0 0 61
NETAPP INC COM 64110D104   21,475 185 SH   DFND 10 185 0 0
NETAPP INC COM 64110D104   10,174,876 87,654 SH   DFND   87,654 0 0
NETEASE INC SPONSORED ADS 64110W102   3,192,826 35,790 SH   DFND 2 35,790 0 0
NETEASE INC SPONSORED ADS 64110W102   5,263 59 SH   DFND 3 0 0 59
NETEASE INC SPONSORED ADS 64110W102   39,698 445 SH   DFND 6 0 0 445
NETEASE INC SPONSORED ADS 64110W102   78,059 875 SH   DFND 7 875 0 0
NETFLIX INC COM 64110L106   331,890,133 372,358 SH   DFND 2 372,358 0 0
NETFLIX INC COM 64110L106   108,595,755 121,837 SH   DFND 3 111,524 0 10,313
NETFLIX INC COM 64110L106   1,163,173 1,305 SH   DFND 5 1,007 0 298
NETFLIX INC COM 64110L106   11,422,266 12,815 SH   DFND 6 0 0 12,815
NETFLIX INC COM 64110L106   233,487,513 261,957 SH   DFND 7 261,957 0 0
NETFLIX INC COM 64110L106   1,895,838 2,127 SH   DFND 8 2,127 0 0
NETFLIX INC COM 64110L106   2,871,509 3,222 SH   DFND 9 0 0 3,222
NETFLIX INC COM 64110L106   518,748 582 SH   DFND 10 582 0 0
NETFLIX INC COM 64110L106   1,807,654,004 2,028,064 SH   DFND   2,028,064 0 0
NETFLIX INC COM 64110L106   9,002,332 10,100 SH Put DFND   10,100 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   8,373 809 SH   DFND 3 0 0 809
NEUBERGER BERMAN MUN FD INC COM 64124P101   140,997 13,623 SH   DFND 6 0 0 13,623
NEURAXIS INC COM 64134X201   326,690 139,017 SH   DFND 3 139,017 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,391,751 32,174 SH   DFND 2 32,174 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   133,634 979 SH   DFND 3 846 0 133
NEUROCRINE BIOSCIENCES INC COM 64125C109   410 3 SH   DFND 5 3 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   244,062 1,788 SH   DFND 6 0 0 1,788
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,825 50 SH   DFND 7 50 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,650 100 SH   DFND 10 100 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   605,556 40,050 SH   DFND 2 40,050 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   29,726 1,966 SH   DFND 3 1,245 0 721
NEW FORTRESS ENERGY INC COM CL A 644393100   8,376 554 SH   DFND 6 0 0 554
NEW FORTRESS ENERGY INC COM CL A 644393100   536,866 35,507 SH   DFND 7 35,507 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   393,120 26,000 SH   DFND   26,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   93,744 6,200 SH Put DFND   6,200 0 0
NEW FOUND GOLD CORP COM 64440N103   131,776 73,230 SH   DFND 7 73,230 0 0
NEW FOUND GOLD CORP COM 64440N103   21,954 12,200 SH   DFND 8 12,200 0 0
NEW GOLD INC CDA COM 644535106   8,027,796 3,218,502 SH   DFND 2 3,218,502 0 0
NEW GOLD INC CDA COM 644535106   3,277,910 1,314,179 SH   DFND 7 1,314,179 0 0
NEW GOLD INC CDA COM 644535106   31,178 12,500 SH   DFND 8 12,500 0 0
NEW GOLD INC CDA COM 644535106   12,865,916 5,158,200 SH   DFND   5,158,200 0 0
NEW JERSEY RES CORP COM 646025106   2,237,707 47,968 SH   DFND 2 47,968 0 0
NEW JERSEY RES CORP COM 646025106   121,197 2,598 SH   DFND 3 2,451 0 147
NEW JERSEY RES CORP COM 646025106   150,680 3,230 SH   DFND 6 0 0 3,230
NEW MTN FIN CORP COM 647551100   530,211 47,088 SH   DFND 3 47,088 0 0
NEW MTN FIN CORP COM 647551100   3,006 267 SH   DFND 10 267 0 0
NEW PAC METALS CORP COM 64782A107   2,717 2,300 SH   DFND 7 2,300 0 0
NEW PAC METALS CORP COM 64782A107   2,233,858 1,891,292 SH   DFND 8 1,891,292 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   539,844 17,187 SH   DFND 3 17,187 0 0
NEW YORK MTG TR INC COM 649604840   53,879 8,891 SH   DFND 2 8,891 0 0
NEW YORK MTG TR INC COM 649604840   212 35 SH   DFND 3 0 0 35
NEW YORK MTG TR INC COM 649604840   8,890 1,467 SH   DFND 6 0 0 1,467
NEW YORK MTG TR INC COM 649604840   521 86 SH   DFND 7 86 0 0
NEW YORK TIMES CO CL A 650111107   842,273 16,182 SH   DFND 2 16,182 0 0
NEW YORK TIMES CO CL A 650111107   120,027 2,306 SH   DFND 3 2,049 0 257
NEW YORK TIMES CO CL A 650111107   260 5 SH   DFND 5 5 0 0
NEW YORK TIMES CO CL A 650111107   418,638 8,043 SH   DFND 6 0 0 8,043
NEW YORK TIMES CO CL A 650111107   4,945 95 SH   DFND 9 0 0 95
NEWELL BRANDS INC COM 651229106   459,574 46,142 SH   DFND 2 46,142 0 0
NEWELL BRANDS INC COM 651229106   6,823 685 SH   DFND 3 163 0 522
NEWELL BRANDS INC COM 651229106   74,192 7,449 SH   DFND 6 0 0 7,449
NEWELL BRANDS INC COM 651229106   2,266,986 227,609 SH   DFND   227,609 0 0
NEWMARKET CORP COM 651587107   406,830 770 SH   DFND 2 770 0 0
NEWMARKET CORP COM 651587107   26,418 50 SH   DFND 3 46 0 4
NEWMARKET CORP COM 651587107   46,495 88 SH   DFND 6 0 0 88
NEWMONT CORP COM 651639106   44,281,453 1,189,722 SH   DFND 2 1,189,722 0 0
NEWMONT CORP COM 651639106   1,472,051 39,550 SH   DFND 3 22,173 0 17,377
NEWMONT CORP COM 651639106   5,732 154 SH   DFND 5 70 0 84
NEWMONT CORP COM 651639106   875,154 23,513 SH   DFND 6 0 0 23,513
NEWMONT CORP COM 651639106   16,365,411 439,694 SH   DFND 7 439,694 0 0
NEWMONT CORP COM 651639106   25,384 682 SH   DFND 8 682 0 0
NEWMONT CORP COM 651639106   256,957 6,904 SH   DFND 9 0 0 6,904
NEWMONT CORP COM 651639106   52,480 1,410 SH   DFND 10 1,410 0 0
NEWMONT CORP COM 651639106   19,043,204 511,639 SH   DFND   511,639 0 0
NEWS CORP NEW CL A 65249B109   2,941,795 106,819 SH   DFND 2 106,819 0 0
NEWS CORP NEW CL A 65249B109   573,879 20,838 SH   DFND 3 7,017 0 13,821
NEWS CORP NEW CL A 65249B109   570,188 20,704 SH   DFND 6 0 0 20,704
NEWS CORP NEW CL A 65249B109   107,626 3,908 SH   DFND 7 3,908 0 0
NEWS CORP NEW CL A 65249B109   4,889,699 177,549 SH   DFND   177,549 0 0
NEWS CORP NEW CL B 65249B208   1,026,586 33,736 SH   DFND 2 33,736 0 0
NEWS CORP NEW CL B 65249B208   192,439 6,324 SH   DFND 3 490 0 5,834
NEWS CORP NEW CL B 65249B208   13,328 438 SH   DFND 5 146 0 292
NEWS CORP NEW CL B 65249B208   27,661 909 SH   DFND 6 0 0 909
NEWS CORP NEW CL B 65249B208   1,598,853 52,542 SH   DFND   52,542 0 0
NEXGEN ENERGY LTD COM 65340P106   9,853,390 1,495,992 SH   DFND 2 1,495,992 0 0
NEXGEN ENERGY LTD COM 65340P106   3,533,889 536,533 SH   DFND 7 536,533 0 0
NEXGEN ENERGY LTD COM 65340P106   12,020 1,825 SH   DFND 9 0 0 1,825
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   457,481 2,896 SH   DFND 2 2,896 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,615,085 10,224 SH   DFND 3 9,348 0 876
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   316 2 SH   DFND 5 2 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   103,944 658 SH   DFND 6 0 0 658
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,324,420 8,384 SH   DFND 7 8,384 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,738 125 SH   DFND 10 125 0 0
NEXTERA ENERGY INC COM 65339F101   146,150,030 2,038,639 SH   DFND 2 2,038,639 0 0
NEXTERA ENERGY INC COM 65339F101   44,972,858 627,324 SH   DFND 3 587,434 0 39,890
NEXTERA ENERGY INC COM 65339F101   607,358 8,472 SH   DFND 5 6,691 0 1,781
NEXTERA ENERGY INC COM 65339F101   3,648,949 50,899 SH   DFND 6 0 0 50,899
NEXTERA ENERGY INC COM 65339F101   73,876,903 1,030,505 SH   DFND 7 1,030,505 0 0
NEXTERA ENERGY INC COM 65339F101   255,647 3,566 SH   DFND 8 3,566 0 0
NEXTERA ENERGY INC COM 65339F101   3,941,809 54,984 SH   DFND 9 0 0 54,984
NEXTERA ENERGY INC COM 65339F101   116,855 1,630 SH   DFND 10 1,630 0 0
NEXTERA ENERGY INC COM 65339F101   170,454,159 2,377,656 SH   DFND   2,377,656 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   54,720,000 1,200,000 SH   DFND   1,200,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,064 26 SH   DFND 3 26 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,588,799 43,493 SH   DFND 2 43,493 0 0
NEXTRACKER INC CLASS A COM 65290E101   16,986 465 SH   DFND 3 437 0 28
NEXTRACKER INC CLASS A COM 65290E101   334,067 9,145 SH   DFND 6 0 0 9,145
NEXTRACKER INC CLASS A COM 65290E101   21,918 600 SH   DFND 7 600 0 0
NEXTRACKER INC CLASS A COM 65290E101   173,518 4,750 SH   DFND   4,750 0 0
NICE LTD SPONSORED ADR 653656108   55,877 329 SH   DFND 3 299 0 30
NICE LTD SPONSORED ADR 653656108   185,295 1,091 SH   DFND 6 0 0 1,091
NICE LTD SPONSORED ADR 653656108   1,118,057 6,583 SH   DFND 7 6,583 0 0
NICOLET BANKSHARES INC COM 65406E102   2,610,790 24,886 SH   DFND 3 24,886 0 0
NIKE INC CL B 654106103   64,244,965 849,015 SH   DFND 2 849,015 0 0
NIKE INC CL B 654106103   10,471,442 138,383 SH   DFND 3 120,165 0 18,218
NIKE INC CL B 654106103   21,793 288 SH   DFND 5 75 0 213
NIKE INC CL B 654106103   1,883,578 24,892 SH   DFND 6 0 0 24,892
NIKE INC CL B 654106103   60,134,344 794,692 SH   DFND 7 794,692 0 0
NIKE INC CL B 654106103   3,975,626 52,539 SH   DFND 8 52,539 0 0
NIKE INC CL B 654106103   1,131,221 14,949 SH   DFND 9 0 0 14,949
NIKE INC CL B 654106103   115,397 1,525 SH   DFND 10 1,425 0 100
NIKE INC CL B 654106103   47,088,155 622,283 SH   DFND   622,283 0 0
NIO INC SPON ADS 62914V106   906,444 207,900 SH   DFND 2 207,900 0 0
NIO INC SPON ADS 62914V106   4,277 981 SH   DFND 3 981 0 0
NIO INC SPON ADS 62914V106   25,877 5,935 SH   DFND 6 0 0 5,935
NIO INC SPON ADS 62914V106   111,455 25,563 SH   DFND 7 25,563 0 0
NIO INC SPON ADS 62914V106   3,488 800 SH   DFND 8 800 0 0
NIO INC SPON ADS 62914V106   4,258,412 976,700 SH   DFND   976,700 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   2,069,769 2,961,000 PRN   DFND   2,961,000 0 0
NIOCORP DEVS LTD COM NEW 654484609   6,254 4,035 SH   DFND 3 4,035 0 0
NIOCORP DEVS LTD COM NEW 654484609   11,470 7,400 SH   DFND 7 7,400 0 0
NISOURCE INC COM 65473P105   24,418,970 664,281 SH   DFND 2 664,281 0 0
NISOURCE INC COM 65473P105   31,655,433 861,138 SH   DFND 3 848,186 0 12,952
NISOURCE INC COM 65473P105   129,836 3,532 SH   DFND 5 3,155 0 377
NISOURCE INC COM 65473P105   480,380 13,068 SH   DFND 6 0 0 13,068
NISOURCE INC COM 65473P105   4,576,988 124,510 SH   DFND 7 124,510 0 0
NISOURCE INC COM 65473P105   221,688 6,031 SH   DFND 9 0 0 6,031
NISOURCE INC COM 65473P105   29,812 811 SH   DFND 10 811 0 0
NISOURCE INC COM 65473P105   13,194,414 358,934 SH   DFND   358,934 0 0
NMI HLDGS INC COM 629209305   312,901 8,512 SH   DFND 2 8,512 0 0
NMI HLDGS INC COM 629209305   26,247 714 SH   DFND 3 681 0 33
NMI HLDGS INC COM 629209305   102,377 2,785 SH   DFND 6 0 0 2,785
NNN REIT INC COM 637417106   759,851 18,601 SH   DFND 2 18,601 0 0
NNN REIT INC COM 637417106   189,054 4,628 SH   DFND 3 4,246 0 382
NNN REIT INC COM 637417106   409 10 SH   DFND 5 10 0 0
NNN REIT INC COM 637417106   562,668 13,774 SH   DFND 6 0 0 13,774
NNN REIT INC COM 637417106   435,665 10,665 SH   DFND   10,665 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,601 51 SH   DFND 3 0 0 51
NOBLE CORP PLC ORD SHS A G65431127   5,087 162 SH   DFND 6 0 0 162
NOBLE CORP PLC ORD SHS A G65431127   1,127,480 35,907 SH   DFND 7 35,907 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   614 50 SH   DFND 3 50 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   496 50 SH   DFND 3 50 0 0
NOKIA CORP SPONSORED ADR 654902204   1,123,404 253,590 SH   DFND 3 252,000 0 1,590
NOKIA CORP SPONSORED ADR 654902204   114,990 25,957 SH   DFND 6 0 0 25,957
NOKIA CORP SPONSORED ADR 654902204   2,233,517 504,180 SH   DFND 7 504,180 0 0
NOKIA CORP SPONSORED ADR 654902204   42,625 9,622 SH   DFND 8 9,622 0 0
NOKIA CORP SPONSORED ADR 654902204   41,209 9,302 SH   DFND 9 0 0 9,302
NOMURA HLDGS INC SPONSORED ADR 65535H208   26,455 4,569 SH   DFND 3 0 0 4,569
NOMURA HLDGS INC SPONSORED ADR 65535H208   130,900 22,608 SH   DFND 6 0 0 22,608
NORDIC AMERICAN TANKERS LIMI COM G65773106   55,000 22,000 SH   DFND 3 22,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,675 3,870 SH   DFND 6 0 0 3,870
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,500 3,000 SH   DFND 7 3,000 0 0
NORDSON CORP COM 655663102   3,376,087 16,135 SH   DFND 2 16,135 0 0
NORDSON CORP COM 655663102   1,282,850 6,131 SH   DFND 3 1,753 0 4,378
NORDSON CORP COM 655663102   14,438 69 SH   DFND 5 3 0 66
NORDSON CORP COM 655663102   884,667 4,228 SH   DFND 6 0 0 4,228
NORDSON CORP COM 655663102   6,183,042 29,550 SH   DFND   29,550 0 0
NORDSTROM INC COM 655664100   245,702 10,174 SH   DFND 2 10,174 0 0
NORDSTROM INC COM 655664100   216,143 8,950 SH   DFND 3 424 8,500 26
NORDSTROM INC COM 655664100   118,746 4,917 SH   DFND 6 0 0 4,917
NORDSTROM INC COM 655664100   4,709 195 SH   DFND 7 195 0 0
NORDSTROM INC COM 655664100   21,300 882 SH   DFND   882 0 0
NORFOLK SOUTHN CORP COM 655844108   16,178,575 68,933 SH   DFND 2 68,933 0 0
NORFOLK SOUTHN CORP COM 655844108   13,438,218 57,257 SH   DFND 3 35,235 18,378 3,644
NORFOLK SOUTHN CORP COM 655844108   10,562 45 SH   DFND 5 4 0 41
NORFOLK SOUTHN CORP COM 655844108   1,510,529 6,436 SH   DFND 6 0 0 6,436
NORFOLK SOUTHN CORP COM 655844108   7,712,711 32,862 SH   DFND 7 32,862 0 0
NORFOLK SOUTHN CORP COM 655844108   4,225 18 SH   DFND 8 18 0 0
NORFOLK SOUTHN CORP COM 655844108   524,021 2,233 SH   DFND 9 0 0 2,233
NORFOLK SOUTHN CORP COM 655844108   177,199 755 SH   DFND 10 755 0 0
NORFOLK SOUTHN CORP COM 655844108   22,845,933 97,341 SH   DFND   97,341 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   38,087,267 1,769,499 SH   DFND 2 1,769,499 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   5,934,837 275,727 SH   DFND 7 275,727 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   57,667 100,000 SH   DFND 3 100,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,400 7,630 SH   DFND 7 7,630 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   87 150 SH   DFND 8 150 0 0
NORTHERN OIL & GAS INC COM 665531307   405,304 10,907 SH   DFND 2 10,907 0 0
NORTHERN OIL & GAS INC COM 665531307   22,259 599 SH   DFND 3 493 0 106
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   14,114,738 12,036,000 PRN   DFND   12,036,000 0 0
NORTHERN TR CORP COM 665859104   5,946,948 58,019 SH   DFND 2 58,019 0 0
NORTHERN TR CORP COM 665859104   4,988,368 48,667 SH   DFND 3 45,833 0 2,834
NORTHERN TR CORP COM 665859104   14,965 146 SH   DFND 5 3 0 143
NORTHERN TR CORP COM 665859104   435,523 4,249 SH   DFND 6 0 0 4,249
NORTHERN TR CORP COM 665859104   651,900 6,360 SH   DFND 7 6,360 0 0
NORTHERN TR CORP COM 665859104   16,400 160 SH   DFND 10 160 0 0
NORTHERN TR CORP COM 665859104   9,465,158 92,343 SH   DFND   92,343 0 0
NORTHROP GRUMMAN CORP COM 666807102   44,304,730 94,408 SH   DFND 2 94,408 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,889,207 50,905 SH   DFND 3 48,112 0 2,793
NORTHROP GRUMMAN CORP COM 666807102   467,882 997 SH   DFND 5 702 0 295
NORTHROP GRUMMAN CORP COM 666807102   1,981,812 4,223 SH   DFND 6 0 0 4,223
NORTHROP GRUMMAN CORP COM 666807102   9,676,760 20,620 SH   DFND 7 20,620 0 0
NORTHROP GRUMMAN CORP COM 666807102   139,848 298 SH   DFND 8 298 0 0
NORTHROP GRUMMAN CORP COM 666807102   401,737 856 SH   DFND 9 0 0 856
NORTHROP GRUMMAN CORP COM 666807102   1,288,543 2,746 SH   DFND 10 2,746 0 0
NORTHROP GRUMMAN CORP COM 666807102   30,629,620 65,268 SH   DFND   65,268 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   186,388 14,131 SH   DFND 2 14,131 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   74,959 5,683 SH   DFND 6 0 0 5,683
NORTHWEST NAT HLDG CO COM 66765N105   773,912 19,563 SH   DFND 2 19,563 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,068 27 SH   DFND 3 0 0 27
NORTHWEST NAT HLDG CO COM 66765N105   1,503 38 SH   DFND 6 0 0 38
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,585,677 29,661 SH   DFND 2 29,661 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   23,469 439 SH   DFND 3 361 0 78
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   310,656 5,811 SH   DFND 6 0 0 5,811
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   195,343 3,654 SH   DFND 7 3,654 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   26,730 500 SH   DFND 10 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,365,947 130,818 SH   DFND 2 130,818 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   376,842 14,646 SH   DFND 3 5,179 0 9,467
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,809 731 SH   DFND 5 216 0 515
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   498,030 19,356 SH   DFND 6 0 0 19,356
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,222,572 202,976 SH   DFND 7 202,976 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,865 500 SH   DFND 8 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,918 230 SH   DFND 10 230 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,899,684 501,348 SH   DFND   501,348 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   76,318 48,390 SH   DFND 7 48,390 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   63 40 SH   DFND 8 40 0 0
NOV INC COM 62955J103   563,385 38,588 SH   DFND 2 38,588 0 0
NOV INC COM 62955J103   46,618 3,193 SH   DFND 3 2,339 0 854
NOV INC COM 62955J103   254,974 17,464 SH   DFND 6 0 0 17,464
NOV INC COM 62955J103   32,529 2,228 SH   DFND 7 2,228 0 0
NOV INC COM 62955J103   17,403 1,192 SH   DFND   1,192 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,988,167 1,193,384 SH   DFND 2 1,193,384 0 0
NOVAGOLD RES INC COM NEW 66987E206   638 191 SH   DFND 3 54 0 137
NOVAGOLD RES INC COM NEW 66987E206   90 27 SH   DFND 7 27 0 0
NOVANTA INC COM 67000B104   543,556 3,558 SH   DFND 2 3,558 0 0
NOVANTA INC COM 67000B104   9,777 64 SH   DFND 3 52 0 12
NOVANTA INC COM 67000B104   15,735 103 SH   DFND 6 0 0 103
NOVARTIS AG SPONSORED ADR 66987V109   1,169,861 12,022 SH   DFND 3 11,075 0 947
NOVARTIS AG SPONSORED ADR 66987V109   40,744,281 418,706 SH   DFND 4 418,706 0 0
NOVARTIS AG SPONSORED ADR 66987V109   714,158 7,339 SH   DFND 6 0 0 7,339
NOVARTIS AG SPONSORED ADR 66987V109   9,388,955 96,485 SH   DFND 7 96,485 0 0
NOVARTIS AG SPONSORED ADR 66987V109   425,731 4,375 SH   DFND 8 4,375 0 0
NOVARTIS AG SPONSORED ADR 66987V109   115,314 1,185 SH   DFND 9 0 0 1,185
NOVARTIS AG SPONSORED ADR 66987V109   19,462 200 SH   DFND 10 200 0 0
NOVAVAX INC COM NEW 670002401   38,881 4,836 SH   DFND 3 4,836 0 0
NOVAVAX INC COM NEW 670002401   67,785 8,431 SH   DFND 6 0 0 8,431
NOVAVAX INC COM NEW 670002401   1,045 130 SH   DFND 7 130 0 0
NOVAVAX INC COM NEW 670002401   7,381 918 SH   DFND 8 918 0 0
NOVO-NORDISK A S ADR 670100205   8,072,375 93,843 SH   DFND 2 93,843 0 0
NOVO-NORDISK A S ADR 670100205   2,237,810 26,015 SH   DFND 3 14,634 0 11,381
NOVO-NORDISK A S ADR 670100205   37,496,118 435,900 SH   DFND 4 435,900 0 0
NOVO-NORDISK A S ADR 670100205   1,155,335 13,431 SH   DFND 6 0 0 13,431
NOVO-NORDISK A S ADR 670100205   93,156,133 1,082,959 SH   DFND 7 1,082,959 0 0
NOVO-NORDISK A S ADR 670100205   5,068,642 58,924 SH   DFND 8 58,924 0 0
NOVO-NORDISK A S ADR 670100205   595,273 6,920 SH   DFND 9 0 0 6,920
NOVO-NORDISK A S ADR 670100205   425,369 4,945 SH   DFND 10 4,945 0 0
NOVOCURE LTD ORD SHS G6674U108   214,679 7,204 SH   DFND 3 7,182 0 22
NOVOCURE LTD ORD SHS G6674U108   26,522 890 SH   DFND 6 0 0 890
NOVOCURE LTD ORD SHS G6674U108   2,652 89 SH   DFND 7 89 0 0
NRG ENERGY INC COM NEW 629377508   5,698,385 63,161 SH   DFND 2 63,161 0 0
NRG ENERGY INC COM NEW 629377508   6,603,924 73,198 SH   DFND 3 64,660 0 8,538
NRG ENERGY INC COM NEW 629377508   281,486 3,120 SH   DFND 5 1,932 0 1,188
NRG ENERGY INC COM NEW 629377508   1,408,876 15,616 SH   DFND 6 0 0 15,616
NRG ENERGY INC COM NEW 629377508   39,607 439 SH   DFND 7 439 0 0
NRG ENERGY INC COM NEW 629377508   7,398 82 SH   DFND 10 82 0 0
NRG ENERGY INC COM NEW 629377508   7,970,757 88,348 SH   DFND   88,348 0 0
NRG ENERGY INC COM NEW 629377508   902,200 10,000 SH Put DFND   10,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,370,368 228,800 SH   DFND 2 228,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   135,281 13,058 SH   DFND 3 11,591 0 1,467
NU HLDGS LTD ORD SHS CL A G6683N103   46,413 4,480 SH   DFND 6 0 0 4,480
NU HLDGS LTD ORD SHS CL A G6683N103   826,169 79,746 SH   DFND 7 79,746 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   127,428 12,300 SH   DFND 9 0 0 12,300
NU HLDGS LTD ORD SHS CL A G6683N103   3,522 340 SH   DFND 10 340 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   49,512 7,186 SH   DFND 3 7,186 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   18,424 2,674 SH   DFND 6 0 0 2,674
NU SKIN ENTERPRISES INC CL A 67018T105   1,378 200 SH   DFND 7 200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   9,784 1,420 SH   DFND 8 1,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,034 150 SH   DFND 10 150 0 0
NUCOR CORP COM 670346105   9,420,481 80,717 SH   DFND 2 80,717 0 0
NUCOR CORP COM 670346105   2,968,752 25,437 SH   DFND 3 21,182 0 4,255
NUCOR CORP COM 670346105   11,554 99 SH   DFND 5 3 0 96
NUCOR CORP COM 670346105   1,323,025 11,336 SH   DFND 6 0 0 11,336
NUCOR CORP COM 670346105   789,893 6,768 SH   DFND 7 6,768 0 0
NUCOR CORP COM 670346105   91,967 788 SH   DFND 8 788 0 0
NUCOR CORP COM 670346105   23,342 200 SH   DFND 9 0 0 200
NUCOR CORP COM 670346105   8,987 77 SH   DFND 10 77 0 0
NUCOR CORP COM 670346105   11,740,909 100,599 SH   DFND   100,599 0 0
NUSCALE PWR CORP CL A COM 67079K100   43,767 2,441 SH   DFND 3 2,441 0 0
NUSCALE PWR CORP CL A COM 67079K100   2,869 160 SH   DFND 7 160 0 0
NUSCALE PWR CORP CL A COM 67079K100   17,930 1,000 SH   DFND 9 0 0 1,000
NUSCALE PWR CORP CL A COM 67079K100   1,793,000 100,000 SH Call DFND   100,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   806,850 45,000 SH Put DFND   45,000 0 0
NUTANIX INC CL A 67059N108   1,190,502 19,459 SH   DFND 3 9,474 0 9,985
NUTANIX INC CL A 67059N108   306 5 SH   DFND 5 5 0 0
NUTANIX INC CL A 67059N108   678,241 11,086 SH   DFND 6 0 0 11,086
NUTANIX INC CL A 67059N108   8,853,970 144,720 SH   DFND 7 144,720 0 0
NUTRIEN LTD COM 67077M108   224,139,404 5,015,614 SH   DFND 2 5,015,614 0 0
NUTRIEN LTD COM 67077M108   56,156,917 1,256,635 SH   DFND 3 1,256,537 0 98
NUTRIEN LTD COM 67077M108   44,018 985 SH   DFND 6 0 0 985
NUTRIEN LTD COM 67077M108   134,997,987 3,020,878 SH   DFND 7 3,020,878 0 0
NUTRIEN LTD COM 67077M108   56,151,152 1,256,506 SH   DFND 8 1,256,506 0 0
NUTRIEN LTD COM 67077M108   792,200 17,727 SH   DFND 9 0 0 17,727
NUTRIEN LTD COM 67077M108   17,875 400 SH   DFND 10 400 0 0
NUTRIEN LTD COM 67077M108   146,952,160 3,288,379 SH   DFND   3,288,379 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   16,563 1,351 SH   DFND 3 648 0 703
NUVEEN AMT FREE MUN CR INC F COM 67071L106   141,897 11,574 SH   DFND 6 0 0 11,574
NUVEEN AMT FREE QLTY MUN INC COM 670657105   21,579 1,913 SH   DFND 3 0 0 1,913
NUVEEN AMT FREE QLTY MUN INC COM 670657105   350,154 31,042 SH   DFND 6 0 0 31,042
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   13,778 1,090 SH   DFND 3 0 0 1,090
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   230,162 18,209 SH   DFND 6 0 0 18,209
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   847,775 95,042 SH   DFND 3 95,042 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108   697,767 78,225 SH   DFND 7 78,225 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   21,456 1,763 SH   DFND 3 0 0 1,763
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   347,575 28,560 SH   DFND 6 0 0 28,560
NUVEEN QUALITY MUNCP INCOME COM 67066V101   21,606 1,853 SH   DFND 3 0 0 1,853
NUVEEN QUALITY MUNCP INCOME COM 67066V101   350,045 30,021 SH   DFND 6 0 0 30,021
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   220,100 12,400 SH   DFND 9 0 0 12,400
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   9,361 740 SH   DFND 3 0 0 740
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   159,466 12,606 SH   DFND 6 0 0 12,606
NVENT ELECTRIC PLC SHS G6700G107   1,128,798 16,561 SH   DFND 2 16,561 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,451,691 50,641 SH   DFND 3 46,337 0 4,304
NVENT ELECTRIC PLC SHS G6700G107   1,159 17 SH   DFND 5 6 0 11
NVENT ELECTRIC PLC SHS G6700G107   794,609 11,658 SH   DFND 6 0 0 11,658
NVENT ELECTRIC PLC SHS G6700G107   112,161 1,646 SH   DFND 10 1,646 0 0
NVIDIA CORPORATION COM 67066G104   158,758,712 1,182,208 SH   DFND 1 1,182,208 0 0
NVIDIA CORPORATION COM 67066G104   1,597,511,423 11,895,982 SH   DFND 2 11,895,982 0 0
NVIDIA CORPORATION COM 67066G104   654,411,016 4,873,118 SH   DFND 3 4,375,107 230 497,781
NVIDIA CORPORATION COM 67066G104   9,237,003 68,784 SH   DFND 5 51,431 0 17,353
NVIDIA CORPORATION COM 67066G104   96,332,310 717,345 SH   DFND 6 0 0 717,345
NVIDIA CORPORATION COM 67066G104   619,911,512 4,616,215 SH   DFND 7 4,616,215 0 0
NVIDIA CORPORATION COM 67066G104   100,928,201 751,569 SH   DFND 8 751,569 0 0
NVIDIA CORPORATION COM 67066G104   16,161,288 120,346 SH   DFND 9 0 0 120,346
NVIDIA CORPORATION COM 67066G104   24,163,766 179,937 SH   DFND 10 177,737 0 2,200
NVIDIA CORPORATION COM 67066G104   29,181,217 217,300 SH Call DFND   217,300 0 0
NVIDIA CORPORATION COM 67066G104   745,054,349 5,548,100 SH Put DFND   5,548,100 0 0
NVIDIA CORPORATION COM 67066G104   5,000,267,066 37,234,843 SH   DFND   37,234,843 0 0
NVR INC COM 62944T105   10,231,804 1,251 SH   DFND 2 1,251 0 0
NVR INC COM 62944T105   335,335 41 SH   DFND 3 7 0 34
NVR INC COM 62944T105   24,537 3 SH   DFND 5 1 0 2
NVR INC COM 62944T105   564,344 69 SH   DFND 6 0 0 69
NVR INC COM 62944T105   155,399 19 SH   DFND 7 19 0 0
NVR INC COM 62944T105   8,179 1 SH   DFND 10 1 0 0
NVR INC COM 62944T105   10,755,254 1,315 SH   DFND   1,315 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,930,501 129,567 SH   DFND 2 129,567 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,784,398 37,452 SH   DFND 3 33,533 0 3,919
NXP SEMICONDUCTORS N V COM N6596X109   23,487 113 SH   DFND 5 30 0 83
NXP SEMICONDUCTORS N V COM N6596X109   402,398 1,936 SH   DFND 6 0 0 1,936
NXP SEMICONDUCTORS N V COM N6596X109   8,787,898 42,280 SH   DFND 7 42,280 0 0
NXP SEMICONDUCTORS N V COM N6596X109   859,252 4,134 SH   DFND 8 4,134 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,326 16 SH   DFND 9 0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   863,081 4,152 SH   DFND 10 4,097 0 55
NXP SEMICONDUCTORS N V COM N6596X109   31,184,151 150,032 SH   DFND   150,032 0 0
O-I GLASS INC COM 67098H104   185,169 17,082 SH   DFND 2 17,082 0 0
O-I GLASS INC COM 67098H104   106,514 9,826 SH   DFND 3 9,826 0 0
O-I GLASS INC COM 67098H104   9,463 873 SH   DFND 6 0 0 873
OAKTREE SPECIALTY LENDING CO COM 67401P405   172,209 11,270 SH   DFND 10 11,270 0 0
OBSIDIAN ENERGY LTD COM 674482203   967,773 166,617 SH   DFND 7 166,617 0 0
OCCIDENTAL PETE CORP COM 674599105   13,066,919 264,459 SH   DFND 2 264,459 0 0
OCCIDENTAL PETE CORP COM 674599105   1,097,841 22,219 SH   DFND 3 10,230 1,500 10,489
OCCIDENTAL PETE CORP COM 674599105   19,468 394 SH   DFND 5 101 0 293
OCCIDENTAL PETE CORP COM 674599105   749,056 15,160 SH   DFND 6 0 0 15,160
OCCIDENTAL PETE CORP COM 674599105   3,027,647 61,276 SH   DFND 7 61,276 0 0
OCCIDENTAL PETE CORP COM 674599105   5,661,348 114,579 SH   DFND 8 114,579 0 0
OCCIDENTAL PETE CORP COM 674599105   139,272 2,819 SH   DFND 9 0 0 2,819
OCCIDENTAL PETE CORP COM 674599105   131,173 2,655 SH   DFND 10 2,655 0 0
OCCIDENTAL PETE CORP COM 674599105   34,484,425 697,924 SH   DFND   697,924 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   28,487 1,034 SH   DFND 3 847 187 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   358 13 SH   DFND 6 0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,818 66 SH   DFND 7 66 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   689 25 SH   DFND 8 25 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,708 62 SH   DFND 9 0 0 62
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,940 143 SH   DFND 10 143 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,758 209 SH   DFND   209 0 0
OCEAN BIOMEDICAL INC COM 67644C104   11,060 20,000 SH   DFND 7 20,000 0 0
OCEANEERING INTL INC COM 675232102   290,688 11,146 SH   DFND 2 11,146 0 0
OCEANEERING INTL INC COM 675232102   32,391 1,242 SH   DFND 3 1,192 0 50
OCEANEERING INTL INC COM 675232102   234,694 8,999 SH   DFND 6 0 0 8,999
OFG BANCORP COM 67103X102   210,246 4,968 SH   DFND 2 4,968 0 0
OFG BANCORP COM 67103X102   1,185 28 SH   DFND 3 0 0 28
OFG BANCORP COM 67103X102   12,654 299 SH   DFND 6 0 0 299
OGE ENERGY CORP COM 670837103   821,906 19,925 SH   DFND 2 19,925 0 0
OGE ENERGY CORP COM 670837103   234,795 5,692 SH   DFND 3 4,974 0 718
OGE ENERGY CORP COM 670837103   153,120 3,712 SH   DFND 6 0 0 3,712
OKLO INC COM CL A 02156V109   116,765 5,500 SH   DFND 3 5,500 0 0
OKLO INC COM CL A 02156V109   279,918 13,185 SH   DFND 7 13,185 0 0
OKLO INC COM CL A 02156V109   21,230 1,000 SH   DFND 9 0 0 1,000
OKLO INC COM CL A 02156V109   2,324,685 109,500 SH   DFND   109,500 0 0
OKLO INC COM CL A 02156V109   1,808,796 85,200 SH Put DFND   85,200 0 0
OKTA INC CL A 679295105   1,374,666 17,445 SH   DFND 3 6,384 0 11,061
OKTA INC CL A 679295105   473 6 SH   DFND 5 6 0 0
OKTA INC CL A 679295105   783,981 9,949 SH   DFND 6 0 0 9,949
OKTA INC CL A 679295105   1,342,358 17,035 SH   DFND 7 17,035 0 0
OKTA INC CL A 679295105   77,776 987 SH   DFND 9 0 0 987
OKTA INC CL A 679295105   8,528,288 108,227 SH   DFND   108,227 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   14,493 15,000 PRN   DFND 3 15,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   557,492 577,000 PRN   DFND   577,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   2,512,107 2,700,000 PRN   DFND   2,700,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   19,153,336 108,579 SH   DFND 2 108,579 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,520,215 8,618 SH   DFND 3 4,808 0 3,810
OLD DOMINION FREIGHT LINE IN COM 679580100   40,219 228 SH   DFND 5 76 0 152
OLD DOMINION FREIGHT LINE IN COM 679580100   1,115,554 6,324 SH   DFND 6 0 0 6,324
OLD DOMINION FREIGHT LINE IN COM 679580100   12,297,726 69,715 SH   DFND 7 69,715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,374,520 13,461 SH   DFND 8 13,461 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   23,285 132 SH   DFND 9 0 0 132
OLD DOMINION FREIGHT LINE IN COM 679580100   3,704 21 SH   DFND 10 21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,171,317 103,012 SH   DFND   103,012 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,575,440 14,600 SH Call DFND   14,600 0 0
OLD NATL BANCORP IND COM 680033107   686,681 31,637 SH   DFND 2 31,637 0 0
OLD NATL BANCORP IND COM 680033107   129,123 5,949 SH   DFND 3 5,949 0 0
OLD NATL BANCORP IND COM 680033107   326 15 SH   DFND 5 15 0 0
OLD NATL BANCORP IND COM 680033107   177,373 8,172 SH   DFND 6 0 0 8,172
OLD REP INTL CORP COM 680223104   837,183 23,133 SH   DFND 2 23,133 0 0
OLD REP INTL CORP COM 680223104   211,856 5,854 SH   DFND 3 5,693 0 161
OLD REP INTL CORP COM 680223104   304,503 8,414 SH   DFND 6 0 0 8,414
OLD REP INTL CORP COM 680223104   3,329 92 SH   DFND 7 92 0 0
OLD REP INTL CORP COM 680223104   195,100 5,391 SH   DFND 8 5,391 0 0
OLD REP INTL CORP COM 680223104   6,659 184 SH   DFND 9 0 0 184
OLIN CORP COM PAR $1 680665205   390,762 11,561 SH   DFND 2 11,561 0 0
OLIN CORP COM PAR $1 680665205   27,784 822 SH   DFND 3 756 0 66
OLIN CORP COM PAR $1 680665205   112,385 3,325 SH   DFND 6 0 0 3,325
OLIN CORP COM PAR $1 680665205   605,662 17,919 SH   DFND 7 17,919 0 0
OLIN CORP COM PAR $1 680665205   7,402 219 SH   DFND 10 219 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   667,817 6,086 SH   DFND 2 6,086 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   136,175 1,241 SH   DFND 3 1,226 0 15
OLLIES BARGAIN OUTLET HLDGS COM 681116109   142,868 1,302 SH   DFND 6 0 0 1,302
OMEGA HEALTHCARE INVS INC COM 681936100   1,013,207 26,769 SH   DFND 2 26,769 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,470,927 38,862 SH   DFND 3 38,588 0 274
OMEGA HEALTHCARE INVS INC COM 681936100   416 11 SH   DFND 5 11 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   383,004 10,119 SH   DFND 6 0 0 10,119
OMEGA HEALTHCARE INVS INC COM 681936100   63,929 1,689 SH   DFND 7 1,689 0 0
OMEROS CORP COM 682143102   5,563,379 563,095 SH   DFND   563,095 0 0
OMNICELL COM COM 68213N109   227,987 5,121 SH   DFND 2 5,121 0 0
OMNICELL COM COM 68213N109   7,613 171 SH   DFND 3 156 0 15
OMNICELL COM COM 68213N109   353,979 7,951 SH   DFND 6 0 0 7,951
OMNICELL COM COM 68213N109   106,848 2,400 SH   DFND 10 2,400 0 0
OMNICELL COM COM 68213N109   6,902,292 155,038 SH   DFND   155,038 0 0
OMNICOM GROUP INC COM 681919106   6,860,830 79,740 SH   DFND 2 79,740 0 0
OMNICOM GROUP INC COM 681919106   18,129,230 210,707 SH   DFND 3 182,273 0 28,434
OMNICOM GROUP INC COM 681919106   7,313 85 SH   DFND 5 4 0 81
OMNICOM GROUP INC COM 681919106   790,536 9,188 SH   DFND 6 0 0 9,188
OMNICOM GROUP INC COM 681919106   15,769,927 183,286 SH   DFND 7 183,286 0 0
OMNICOM GROUP INC COM 681919106   7,319,251 85,068 SH   DFND 8 85,068 0 0
OMNICOM GROUP INC COM 681919106   4,302 50 SH   DFND 9 0 0 50
OMNICOM GROUP INC COM 681919106   20,650 240 SH   DFND 10 240 0 0
OMNICOM GROUP INC COM 681919106   7,909,055 91,923 SH   DFND   91,923 0 0
ON HLDG AG NAMEN AKT A H5919C104   536,198 9,790 SH   DFND 2 9,790 0 0
ON HLDG AG NAMEN AKT A H5919C104   594,090 10,847 SH   DFND 3 8,828 0 2,019
ON HLDG AG NAMEN AKT A H5919C104   1,972,049 36,006 SH   DFND 7 36,006 0 0
ON HLDG AG NAMEN AKT A H5919C104   35,436 647 SH   DFND 9 0 0 647
ON SEMICONDUCTOR CORP COM 682189105   12,591,526 199,707 SH   DFND 2 199,707 0 0
ON SEMICONDUCTOR CORP COM 682189105   471,929 7,485 SH   DFND 3 2,139 0 5,346
ON SEMICONDUCTOR CORP COM 682189105   27,112 430 SH   DFND 5 112 0 318
ON SEMICONDUCTOR CORP COM 682189105   574,764 9,116 SH   DFND 6 0 0 9,116
ON SEMICONDUCTOR CORP COM 682189105   65,320 1,036 SH   DFND 7 1,036 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,610 200 SH   DFND 8 200 0 0
ON SEMICONDUCTOR CORP COM 682189105   310,900 4,931 SH   DFND 10 4,931 0 0
ON SEMICONDUCTOR CORP COM 682189105   110,925,126 1,759,320 SH   DFND   1,759,320 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   16,588,213 12,696,000 PRN   DFND   12,696,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,828 3,000 PRN   DFND 3 3,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,023,805 2,147,000 PRN   DFND   2,147,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   15,053 16,290 SH   DFND 7 16,290 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   21,199 22,941 SH   DFND 8 22,941 0 0
ONE GAS INC COM 68235P108   1,875,221 27,079 SH   DFND 2 27,079 0 0
ONE GAS INC COM 68235P108   71,951 1,039 SH   DFND 3 979 0 60
ONE GAS INC COM 68235P108   50,414 728 SH   DFND 6 0 0 728
ONE GAS INC COM 68235P108   31,867,604 460,182 SH   DFND   460,182 0 0
ONEMAIN HLDGS INC COM 68268W103   118,700 2,277 SH   DFND 3 2,277 0 0
ONEMAIN HLDGS INC COM 68268W103   73,816 1,416 SH   DFND 6 0 0 1,416
ONEMAIN HLDGS INC COM 68268W103   912,953 17,513 SH   DFND 7 17,513 0 0
ONEMAIN HLDGS INC COM 68268W103   573 11 SH   DFND   11 0 0
ONEOK INC NEW COM 682680103   44,962,734 447,836 SH   DFND 2 447,836 0 0
ONEOK INC NEW COM 682680103   5,385,255 53,638 SH   DFND 3 39,055 0 14,583
ONEOK INC NEW COM 682680103   98,392 980 SH   DFND 5 768 0 212
ONEOK INC NEW COM 682680103   2,452,772 24,430 SH   DFND 6 0 0 24,430
ONEOK INC NEW COM 682680103   893,359 8,898 SH   DFND 7 8,898 0 0
ONEOK INC NEW COM 682680103   658,113 6,555 SH   DFND 10 6,555 0 0
ONEOK INC NEW COM 682680103   28,072,643 279,608 SH   DFND   279,608 0 0
ONTO INNOVATION INC COM 683344105   816,350 4,898 SH   DFND 2 4,898 0 0
ONTO INNOVATION INC COM 683344105   220,838 1,325 SH   DFND 3 1,272 0 53
ONTO INNOVATION INC COM 683344105   29,834 179 SH   DFND 6 0 0 179
ONTO INNOVATION INC COM 683344105   100,002 600 SH   DFND 7 600 0 0
OPEN TEXT CORP COM 683715106   22,530,719 797,161 SH   DFND 2 797,161 0 0
OPEN TEXT CORP COM 683715106   399,818 14,146 SH   DFND 3 13,977 0 169
OPEN TEXT CORP COM 683715106   70,490 2,494 SH   DFND 6 0 0 2,494
OPEN TEXT CORP COM 683715106   40,687,603 1,439,571 SH   DFND 7 1,439,571 0 0
OPEN TEXT CORP COM 683715106   446,199 15,787 SH   DFND 8 15,787 0 0
OPEN TEXT CORP COM 683715106   97,182 3,438 SH   DFND 9 0 0 3,438
OPEN TEXT CORP COM 683715106   9,051,167 320,240 SH   DFND   320,240 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42,446 26,529 SH   DFND 6 0 0 26,529
OPENDOOR TECHNOLOGIES INC COM 683712103   2,821 1,763 SH   DFND 7 1,763 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,995 1,247 SH   DFND 8 1,247 0 0
OPENLANE INC COM 48238T109   235,997 11,895 SH   DFND 2 11,895 0 0
OPENLANE INC COM 48238T109   27,240 1,373 SH   DFND 3 1,331 0 42
OPTICAL CABLE CORP COM NEW 683827208   36,100 10,000 SH   DFND 7 10,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   391,616 16,880 SH   DFND 2 16,880 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   117,160 5,050 SH   DFND 3 1,805 0 3,245
OPTION CARE HEALTH INC COM NEW 68404L201   5,545 239 SH   DFND 6 0 0 239
OPTION CARE HEALTH INC COM NEW 68404L201   487 21 SH   DFND 7 21 0 0
ORACLE CORP COM 68389X105   168,057,940 1,008,509 SH   DFND 2 1,008,509 0 0
ORACLE CORP COM 68389X105   144,450,551 866,842 SH   DFND 3 821,369 2,300 43,173
ORACLE CORP COM 68389X105   2,604,750 15,631 SH   DFND 5 14,028 0 1,603
ORACLE CORP COM 68389X105   10,356,108 62,147 SH   DFND 6 0 0 62,147
ORACLE CORP COM 68389X105   104,238,652 625,532 SH   DFND 7 625,532 0 0
ORACLE CORP COM 68389X105   5,965,545 35,799 SH   DFND 8 35,799 0 0
ORACLE CORP COM 68389X105   450,411 2,703 SH   DFND 9 0 0 2,703
ORACLE CORP COM 68389X105   1,902,971 11,420 SH   DFND 10 10,620 0 800
ORACLE CORP COM 68389X105   115,809,967 694,971 SH   DFND   694,971 0 0
ORACLE CORP COM 68389X105   4,949,208 29,700 SH Call DFND   29,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   45,002,296 37,951 SH   DFND 2 37,951 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,119,840 2,631 SH   DFND 3 1,573 0 1,058
OREILLY AUTOMOTIVE INC COM 67103H107   39,131 33 SH   DFND 5 9 0 24
OREILLY AUTOMOTIVE INC COM 67103H107   1,488,179 1,255 SH   DFND 6 0 0 1,255
OREILLY AUTOMOTIVE INC COM 67103H107   30,577,039 25,786 SH   DFND 7 25,786 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,617,876 3,051 SH   DFND 8 3,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   305,936 258 SH   DFND 9 0 0 258
OREILLY AUTOMOTIVE INC COM 67103H107   122,137 103 SH   DFND 10 103 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   39,753,945 33,525 SH   DFND   33,525 0 0
ORGANIGRAM HLDGS INC COM 68620P705   734,848 459,856 SH   DFND 7 459,856 0 0
ORGANON & CO COMMON STOCK 68622V106   423,862 28,409 SH   DFND 2 28,409 0 0
ORGANON & CO COMMON STOCK 68622V106   29,363 1,968 SH   DFND 3 1,728 0 240
ORGANON & CO COMMON STOCK 68622V106   179 12 SH   DFND 5 0 0 12
ORGANON & CO COMMON STOCK 68622V106   386,876 25,930 SH   DFND 6 0 0 25,930
ORGANON & CO COMMON STOCK 68622V106   42,119 2,823 SH   DFND 7 2,823 0 0
ORGANON & CO COMMON STOCK 68622V106   119 8 SH   DFND 8 8 0 0
ORGANON & CO COMMON STOCK 68622V106   1,969 132 SH   DFND 9 0 0 132
ORGANON & CO COMMON STOCK 68622V106   3,700 248 SH   DFND 10 248 0 0
ORGANON & CO COMMON STOCK 68622V106   373 25 SH   DFND   25 0 0
ORLA MNG LTD NEW COM 68634K106   17,080,329 3,088,411 SH   DFND 2 3,088,411 0 0
ORLA MNG LTD NEW COM 68634K106   134,656 24,348 SH   DFND 7 24,348 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,128,080 16,658 SH   DFND 2 16,658 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,573 38 SH   DFND 3 0 0 38
ORMAT TECHNOLOGIES INC COM 686688102   2,701,012 39,885 SH   DFND 6 0 0 39,885
ORMAT TECHNOLOGIES INC COM 686688102   13,724,067 202,659 SH   DFND   202,659 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   11,172,974 11,346,000 PRN   DFND   11,346,000 0 0
OSHKOSH CORP COM 688239201   613,392 6,452 SH   DFND 2 6,452 0 0
OSHKOSH CORP COM 688239201   699,145 7,354 SH   DFND 3 7,260 0 94
OSHKOSH CORP COM 688239201   285 3 SH   DFND 5 3 0 0
OSHKOSH CORP COM 688239201   158,672 1,669 SH   DFND 6 0 0 1,669
OSHKOSH CORP COM 688239201   77,007 810 SH   DFND 7 810 0 0
OSI SYSTEMS INC COM 671044105   291,663 1,742 SH   DFND 2 1,742 0 0
OSI SYSTEMS INC COM 671044105   64,126 383 SH   DFND 3 380 0 3
OSI SYSTEMS INC COM 671044105   4,521 27 SH   DFND 7 27 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   30,441,241 1,683,217 SH   DFND 2 1,683,217 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,052 1,717 SH   DFND 3 1,717 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   13,379,922 739,829 SH   DFND 7 739,829 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   69,266 3,830 SH   DFND 8 3,830 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   959 53 SH   DFND 9 0 0 53
OTIS WORLDWIDE CORP COM 68902V107   12,058,100 130,203 SH   DFND 2 130,203 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,393,511 47,441 SH   DFND 3 42,566 75 4,800
OTIS WORLDWIDE CORP COM 68902V107   2,686 29 SH   DFND 5 4 0 25
OTIS WORLDWIDE CORP COM 68902V107   758,754 8,193 SH   DFND 6 0 0 8,193
OTIS WORLDWIDE CORP COM 68902V107   1,101,596 11,895 SH   DFND 7 11,895 0 0
OTIS WORLDWIDE CORP COM 68902V107   75,662 817 SH   DFND 8 817 0 0
OTIS WORLDWIDE CORP COM 68902V107   158,085 1,707 SH   DFND 9 0 0 1,707
OTIS WORLDWIDE CORP COM 68902V107   85,664 925 SH   DFND 10 925 0 0
OTIS WORLDWIDE CORP COM 68902V107   18,926,891 204,372 SH   DFND   204,372 0 0
OTTER TAIL CORP COM 689648103   330,434 4,475 SH   DFND 2 4,475 0 0
OTTER TAIL CORP COM 689648103   87,870 1,190 SH   DFND 3 0 0 1,190
OTTER TAIL CORP COM 689648103   330,803 4,480 SH   DFND 6 0 0 4,480
OTTER TAIL CORP COM 689648103   46,150 625 SH   DFND 10 625 0 0
OUTFRONT MEDIA INC COM 69007J106   652,459 36,779 SH   DFND 2 36,779 0 0
OUTFRONT MEDIA INC COM 69007J106   13,979 788 SH   DFND 3 732 0 56
OUTFRONT MEDIA INC COM 69007J106   70,889 3,996 SH   DFND 6 0 0 3,996
OVINTIV INC COM 69047Q102   1,210,100 29,879 SH   DFND 2 29,879 0 0
OVINTIV INC COM 69047Q102   100,602 2,484 SH   DFND 3 2,062 0 422
OVINTIV INC COM 69047Q102   405 10 SH   DFND 5 10 0 0
OVINTIV INC COM 69047Q102   419,702 10,363 SH   DFND 6 0 0 10,363
OVINTIV INC COM 69047Q102   5,455,026 134,692 SH   DFND 7 134,692 0 0
OVINTIV INC COM 69047Q102   80,514 1,988 SH   DFND 8 1,988 0 0
OVINTIV INC COM 69047Q102   28,134 695 SH   DFND 9 0 0 695
OVINTIV INC COM 69047Q102   1,389,474 34,308 SH   DFND   34,308 0 0
OVINTIV INC COM 69047Q102   6,540,750 161,500 SH Call DFND   161,500 0 0
OWENS CORNING NEW COM 690742101   1,962,768 11,524 SH   DFND 2 11,524 0 0
OWENS CORNING NEW COM 690742101   328,888 1,931 SH   DFND 3 1,609 0 322
OWENS CORNING NEW COM 690742101   609,235 3,577 SH   DFND 6 0 0 3,577
OWENS CORNING NEW COM 690742101   3,406 20 SH   DFND 7 20 0 0
OWENS CORNING NEW COM 690742101   15,499 91 SH   DFND 10 91 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,790 352 SH   DFND 3 0 0 352
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   75,917 4,615 SH   DFND 6 0 0 4,615
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,138,011 69,180 SH   DFND 7 69,180 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   905,573 55,050 SH   DFND 8 55,050 0 0
PACCAR INC COM 693718108   29,334,680 282,010 SH   DFND 2 282,010 0 0
PACCAR INC COM 693718108   4,358,854 41,904 SH   DFND 3 32,464 0 9,440
PACCAR INC COM 693718108   34,535 332 SH   DFND 5 98 0 234
PACCAR INC COM 693718108   1,742,751 16,754 SH   DFND 6 0 0 16,754
PACCAR INC COM 693718108   101,315 974 SH   DFND 7 974 0 0
PACCAR INC COM 693718108   78,743 757 SH   DFND 8 757 0 0
PACCAR INC COM 693718108   29,132,257 280,064 SH   DFND   280,064 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   331,221 6,198 SH   DFND 3 6,198 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   115,003 2,152 SH   DFND 9 0 0 2,152
PACER FDS TR TRENDP US MID CP 69374H204   50,392 1,366 SH   DFND 9 0 0 1,366
PACER FDS TR METAURUS CAP 400 69374H436   2,457 64 SH   DFND 10 64 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   5,400 270 SH   DFND 7 270 0 0
PACER FDS TR DATA AND INFRAST 69374H741   240 8 SH   DFND 3 8 0 0
PACER FDS TR PACER US SMALL 69374H857   41,854 951 SH   DFND 3 951 0 0
PACER FDS TR PACER US SMALL 69374H857   290,818 6,608 SH   DFND 7 6,608 0 0
PACER FDS TR PACER US SMALL 69374H857   570,293 12,958 SH   DFND 9 0 0 12,958
PACER FDS TR US CASH COWS 100 69374H881   284,490 5,037 SH   DFND 3 5,037 0 0
PACER FDS TR US CASH COWS 100 69374H881   266,529 4,719 SH   DFND 7 4,719 0 0
PACER FDS TR US CASH COWS 100 69374H881   42,247 748 SH   DFND 9 0 0 748
PACER FDS TR US CASH COWS 100 69374H881   40,892 724 SH   DFND 10 724 0 0
PACIFIC PREMIER BANCORP COM 69478X105   264,152 10,600 SH   DFND 2 10,600 0 0
PACIFIC PREMIER BANCORP COM 69478X105   53,229 2,136 SH   DFND 3 2,065 0 71
PACIFIC PREMIER BANCORP COM 69478X105   52,133 2,092 SH   DFND 6 0 0 2,092
PACIRA BIOSCIENCES INC COM 695127100   82,048 4,355 SH   DFND 2 4,355 0 0
PACIRA BIOSCIENCES INC COM 695127100   301 16 SH   DFND 3 0 0 16
PACIRA BIOSCIENCES INC COM 695127100   47,797 2,537 SH   DFND 6 0 0 2,537
PACIRA BIOSCIENCES INC COM 695127100   520,926 27,650 SH   DFND   27,650 0 0
PACKAGING CORP AMER COM 695156109   5,917,542 26,285 SH   DFND 2 26,285 0 0
PACKAGING CORP AMER COM 695156109   455,438 2,023 SH   DFND 3 530 0 1,493
PACKAGING CORP AMER COM 695156109   15,084 67 SH   DFND 5 23 0 44
PACKAGING CORP AMER COM 695156109   850,541 3,778 SH   DFND 6 0 0 3,778
PACKAGING CORP AMER COM 695156109   2,253,101 10,008 SH   DFND 7 10,008 0 0
PACKAGING CORP AMER COM 695156109   11,590,368 51,483 SH   DFND   51,483 0 0
PAGERDUTY INC COM 69553P100   22,369 1,225 SH   DFND 9 0 0 1,225
PAGERDUTY INC COM 69553P100   8,327,400 456,046 SH   DFND   456,046 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   970,000 1,000,000 PRN   DFND   1,000,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   87,699,338 1,159,584 SH   DFND 2 1,159,584 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,284,779 678,101 SH   DFND 3 657,519 0 20,582
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,306,886 17,280 SH   DFND 5 14,846 0 2,434
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,894,058 38,266 SH   DFND 6 0 0 38,266
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,685,859 326,403 SH   DFND 7 326,403 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   986,593 13,045 SH   DFND 8 13,045 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   764,166 10,104 SH   DFND 9 0 0 10,104
PALANTIR TECHNOLOGIES INC CL A 69608A108   213,201 2,819 SH   DFND 10 2,819 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,698,209 3,737,911 SH   DFND   3,737,911 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,202,487 134,900 SH Call DFND   134,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   484,032 6,400 SH Put DFND   6,400 0 0
PALO ALTO NETWORKS INC COM 697435105   86,160,971 473,516 SH   DFND 2 473,516 0 0
PALO ALTO NETWORKS INC COM 697435105   73,349,532 403,108 SH   DFND 3 388,712 0 14,396
PALO ALTO NETWORKS INC COM 697435105   705,095 3,875 SH   DFND 5 3,162 0 713
PALO ALTO NETWORKS INC COM 697435105   3,466,520 19,051 SH   DFND 6 0 0 19,051
PALO ALTO NETWORKS INC COM 697435105   263,058,844 1,445,696 SH   DFND 7 1,445,696 0 0
PALO ALTO NETWORKS INC COM 697435105   69,873 384 SH   DFND 8 384 0 0
PALO ALTO NETWORKS INC COM 697435105   4,576,476 25,151 SH   DFND 9 0 0 25,151
PALO ALTO NETWORKS INC COM 697435105   169,223 930 SH   DFND 10 930 0 0
PALO ALTO NETWORKS INC COM 697435105   97,659,388 536,708 SH   DFND   536,708 0 0
PALO ALTO NETWORKS INC COM 697435105   9,607,488 52,800 SH Put DFND   52,800 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   10,979 3,000 PRN   DFND 3 3,000 0 0
PALOMAR HLDGS INC COM 69753M105   313,919 2,973 SH   DFND 2 2,973 0 0
PALOMAR HLDGS INC COM 69753M105   32,838 311 SH   DFND 3 303 0 8
PALOMAR HLDGS INC COM 69753M105   9,292 88 SH   DFND 6 0 0 88
PALOMAR HLDGS INC COM 69753M105   23,019 218 SH   DFND 7 218 0 0
PAN AMERN SILVER CORP COM 697900108   22,710,856 1,124,064 SH   DFND 2 1,124,064 0 0
PAN AMERN SILVER CORP COM 697900108   24,912 1,233 SH   DFND 3 1,233 0 0
PAN AMERN SILVER CORP COM 697900108   51,521 2,550 SH   DFND 6 0 0 2,550
PAN AMERN SILVER CORP COM 697900108   3,535,742 175,000 SH Call DFND 7 175,000 0 0
PAN AMERN SILVER CORP COM 697900108   4,951,311 245,063 SH   DFND 7 245,063 0 0
PAN AMERN SILVER CORP COM 697900108   51,117 2,530 SH   DFND 8 2,530 0 0
PAN AMERN SILVER CORP COM 697900108   15,557 770 SH   DFND 9 0 0 770
PAN AMERN SILVER CORP COM 697900108   61,017 3,020 SH   DFND 10 3,020 0 0
PAN AMERN SILVER CORP COM 697900108   7,534,160 372,900 SH   DFND   372,900 0 0
PAPA JOHNS INTL INC COM 698813102   154,629 3,765 SH   DFND 2 3,765 0 0
PAPA JOHNS INTL INC COM 698813102   96,802 2,357 SH   DFND 3 2,259 0 98
PAPA JOHNS INTL INC COM 698813102   20,864 508 SH   DFND 6 0 0 508
PAPA JOHNS INTL INC COM 698813102   27,394 667 SH   DFND 7 667 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   106,043 6,470 SH   DFND 2 6,470 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   393 24 SH   DFND 3 0 0 24
PAR PAC HOLDINGS INC COM NEW 69888T207   164,359 10,028 SH   DFND 6 0 0 10,028
PARAMOUNT GLOBAL CLASS A COM 92556H107   268 12 SH   DFND 3 12 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   16,859 756 SH   DFND 6 0 0 756
PARAMOUNT GLOBAL CLASS A COM 92556H107   22 1 SH   DFND   1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,929,159 184,432 SH   DFND 2 184,432 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   91,201 8,719 SH   DFND 3 2,833 0 5,886
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,552 1,678 SH   DFND 5 496 0 1,182
PARAMOUNT GLOBAL CLASS B COM 92556H206   31,495 3,011 SH   DFND 6 0 0 3,011
PARAMOUNT GLOBAL CLASS B COM 92556H206   819,164 78,314 SH   DFND 7 78,314 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,266 599 SH   DFND 8 599 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,622,558 728,734 SH   DFND   728,734 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,854,558 177,300 SH Call DFND   177,300 0 0
PARAMOUNT GROUP INC COM 69924R108   719,718 145,692 SH   DFND 6 0 0 145,692
PARK HOTELS & RESORTS INC COM 700517105   316,378 22,486 SH   DFND 2 22,486 0 0
PARK HOTELS & RESORTS INC COM 700517105   523,024 37,173 SH   DFND 3 29,274 0 7,899
PARK HOTELS & RESORTS INC COM 700517105   244,100 17,349 SH   DFND 6 0 0 17,349
PARK HOTELS & RESORTS INC COM 700517105   185,597 13,191 SH   DFND 7 13,191 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,487,300 390,000 SH   DFND   390,000 0 0
PARK NATL CORP COM 700658107   267,602 1,561 SH   DFND 2 1,561 0 0
PARK NATL CORP COM 700658107   35,486 207 SH   DFND 3 197 0 10
PARK NATL CORP COM 700658107   114,687 669 SH   DFND 6 0 0 669
PARKER-HANNIFIN CORP COM 701094104   75,763,258 119,119 SH   DFND 2 119,119 0 0
PARKER-HANNIFIN CORP COM 701094104   56,353,530 88,602 SH   DFND 3 85,202 0 3,400
PARKER-HANNIFIN CORP COM 701094104   768,960 1,209 SH   DFND 5 1,017 0 192
PARKER-HANNIFIN CORP COM 701094104   3,587,209 5,640 SH   DFND 6 0 0 5,640
PARKER-HANNIFIN CORP COM 701094104   265,199,705 416,961 SH   DFND 7 416,961 0 0
PARKER-HANNIFIN CORP COM 701094104   19,717 31 SH   DFND 8 31 0 0
PARKER-HANNIFIN CORP COM 701094104   4,489,494 7,059 SH   DFND 9 0 0 7,059
PARKER-HANNIFIN CORP COM 701094104   198,441 312 SH   DFND 10 312 0 0
PARKER-HANNIFIN CORP COM 701094104   34,949,849 54,950 SH   DFND   54,950 0 0
PARSONS CORP DEL COM 70202L102   427,118 4,630 SH   DFND 2 4,630 0 0
PARSONS CORP DEL COM 70202L102   1,107 12 SH   DFND 3 0 0 12
PARSONS CORP DEL COM 70202L102   35,424 384 SH   DFND 6 0 0 384
PARSONS CORP DEL COM 70202L102   13,376 145 SH   DFND 7 145 0 0
PARSONS CORP DEL COM 70202L102   28,044 304 SH   DFND 9 0 0 304
PARSONS CORP DEL COM 70202L102   21,586,500 234,000 SH   DFND   234,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   19,825,550 9,671,000 PRN   DFND   9,671,000 0 0
PATHWARD FINANCIAL INC COM 59100U108   201,462 2,738 SH   DFND 2 2,738 0 0
PATRICK INDS INC COM 703343103   310,719 3,740 SH   DFND 2 3,740 0 0
PATRICK INDS INC COM 703343103   7,103 86 SH   DFND 3 62 0 24
PATRICK INDS INC COM 703343103   3,489 42 SH   DFND 6 0 0 42
PATTERSON COS INC COM 703395103   310,606 10,065 SH   DFND 2 10,065 0 0
PATTERSON COS INC COM 703395103   864 28 SH   DFND 3 0 0 28
PATTERSON COS INC COM 703395103   25,799 836 SH   DFND 6 0 0 836
PATTERSON COS INC COM 703395103   12,344 400 SH   DFND 7 400 0 0
PATTERSON-UTI ENERGY INC COM 703481101   323,115 39,118 SH   DFND 2 39,118 0 0
PATTERSON-UTI ENERGY INC COM 703481101   14,059 1,702 SH   DFND 3 1 0 1,701
PATTERSON-UTI ENERGY INC COM 703481101   111,304 13,475 SH   DFND 6 0 0 13,475
PATTERSON-UTI ENERGY INC COM 703481101   972,673 117,757 SH   DFND   117,757 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,065,000 250,000 SH Put DFND   250,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,082,346 252,100 SH Call DFND   252,100 0 0
PAYCHEX INC COM 704326107   28,191,792 201,054 SH   DFND 2 201,054 0 0
PAYCHEX INC COM 704326107   2,953,734 21,065 SH   DFND 3 15,538 0 5,527
PAYCHEX INC COM 704326107   11,498 82 SH   DFND 5 30 0 52
PAYCHEX INC COM 704326107   1,658,382 11,827 SH   DFND 6 0 0 11,827
PAYCHEX INC COM 704326107   25,903,962 184,738 SH   DFND 7 184,738 0 0
PAYCHEX INC COM 704326107   4,331,115 30,888 SH   DFND 8 30,888 0 0
PAYCHEX INC COM 704326107   218,249 1,556 SH   DFND 9 0 0 1,556
PAYCHEX INC COM 704326107   102,220 729 SH   DFND 10 729 0 0
PAYCHEX INC COM 704326107   29,484,200 210,271 SH   DFND   210,271 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,575,340 22,322 SH   DFND 2 22,322 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,834,110 33,342 SH   DFND 3 32,206 0 1,136
PAYCOM SOFTWARE INC COM 70432V102   33,615 164 SH   DFND 5 57 0 107
PAYCOM SOFTWARE INC COM 70432V102   296,797 1,448 SH   DFND 6 0 0 1,448
PAYCOM SOFTWARE INC COM 70432V102   12,370,349 60,352 SH   DFND 7 60,352 0 0
PAYCOM SOFTWARE INC COM 70432V102   413,015 2,015 SH   DFND 8 2,015 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,250,463 20,737 SH   DFND   20,737 0 0
PAYCOR HCM INC COM 70435P102   236,786 12,751 SH   DFND 3 5,192 0 7,559
PAYCOR HCM INC COM 70435P102   74,689 4,022 SH   DFND 6 0 0 4,022
PAYCOR HCM INC COM 70435P102   56 3 SH   DFND   3 0 0
PAYLOCITY HLDG CORP COM 70438V106   860,115 4,312 SH   DFND 2 4,312 0 0
PAYLOCITY HLDG CORP COM 70438V106   436,440 2,188 SH   DFND 3 754 0 1,434
PAYLOCITY HLDG CORP COM 70438V106   194,284 974 SH   DFND 6 0 0 974
PAYLOCITY HLDG CORP COM 70438V106   2,197,960 11,019 SH   DFND 7 11,019 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,787 24 SH   DFND 9 0 0 24
PAYONEER GLOBAL INC COM 70451X104   275,447 27,435 SH   DFND 2 27,435 0 0
PAYONEER GLOBAL INC COM 70451X104   904 90 SH   DFND 3 0 0 90
PAYONEER GLOBAL INC COM 70451X104   10,924 1,088 SH   DFND 6 0 0 1,088
PAYPAL HLDGS INC COM 70450Y103   43,949,446 514,932 SH   DFND 2 514,932 0 0
PAYPAL HLDGS INC COM 70450Y103   3,934,123 46,094 SH   DFND 3 27,596 0 18,498
PAYPAL HLDGS INC COM 70450Y103   290,446 3,403 SH   DFND 5 3,086 0 317
PAYPAL HLDGS INC COM 70450Y103   2,169,682 25,421 SH   DFND 6 0 0 25,421
PAYPAL HLDGS INC COM 70450Y103   31,397,107 367,863 SH   DFND 7 367,863 0 0
PAYPAL HLDGS INC COM 70450Y103   20,143 236 SH   DFND 8 236 0 0
PAYPAL HLDGS INC COM 70450Y103   397,048 4,652 SH   DFND 9 0 0 4,652
PAYPAL HLDGS INC COM 70450Y103   52,490 615 SH   DFND 10 615 0 0
PAYPAL HLDGS INC COM 70450Y103   51,012,756 597,689 SH   DFND   597,689 0 0
PAYPAL HLDGS INC COM 70450Y103   384,075 4,500 SH Put DFND   4,500 0 0
PBF ENERGY INC CL A 69318G106   230,215 8,671 SH   DFND 2 8,671 0 0
PBF ENERGY INC CL A 69318G106   19,355 729 SH   DFND 3 497 0 232
PBF ENERGY INC CL A 69318G106   34,568 1,302 SH   DFND 6 0 0 1,302
PBF ENERGY INC CL A 69318G106   17,258 650 SH   DFND 7 650 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   18,338,384 189,075 SH   DFND 2 189,075 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,438 87 SH   DFND 3 0 0 87
PDD HOLDINGS INC SPONSORED ADS 722304102   30,552 315 SH   DFND 6 0 0 315
PDD HOLDINGS INC SPONSORED ADS 722304102   155,378 1,602 SH   DFND 7 1,602 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   975,719 10,060 SH   DFND 8 10,060 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,381,682 86,418 SH   DFND   86,418 0 0
PEABODY ENERGY CORP COM 704551100   267,404 12,770 SH   DFND 2 12,770 0 0
PEABODY ENERGY CORP COM 704551100   942 45 SH   DFND 3 0 0 45
PEABODY ENERGY CORP COM 704551100   19,118 913 SH   DFND 6 0 0 913
PEABODY ENERGY CORP COM 704551100   1,595,628 76,200 SH   DFND   76,200 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   3,168,025 2,500,000 PRN   DFND   2,500,000 0 0
PEARSON PLC SPONSORED ADR 705015105   18,377 1,140 SH   DFND 3 0 0 1,140
PEARSON PLC SPONSORED ADR 705015105   4,392,893 272,512 SH   DFND 4 272,512 0 0
PEARSON PLC SPONSORED ADR 705015105   115,693 7,177 SH   DFND 6 0 0 7,177
PEARSON PLC SPONSORED ADR 705015105   355 22 SH   DFND 7 22 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   174,416 12,872 SH   DFND 2 12,872 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,455 255 SH   DFND 3 255 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   98,888 7,298 SH   DFND 6 0 0 7,298
PEBBLEBROOK HOTEL TR COM 70509V100   11,024,863 813,643 SH   DFND   813,643 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   126,857 9,669 SH   DFND 2 9,669 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   42,784 3,261 SH   DFND 3 3,231 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106   26,253 2,001 SH   DFND 7 2,001 0 0
PEGASYSTEMS INC COM 705573103   30,197 324 SH   DFND 3 0 0 324
PEGASYSTEMS INC COM 705573103   297,774 3,195 SH   DFND 6 0 0 3,195
PEGASYSTEMS INC COM 705573103   36,255 389 SH   DFND 7 389 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   50,199 5,770 SH   DFND 3 5,770 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   60,465 6,950 SH   DFND 6 0 0 6,950
PELOTON INTERACTIVE INC CL A COM 70614W100   62,562 7,191 SH   DFND 7 7,191 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,002 460 SH   DFND 10 460 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   126,150 14,500 SH Call DFND   14,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   662,940 76,200 SH Put DFND   76,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,038,845 234,350 SH   DFND   234,350 0 0
PEMBINA PIPELINE CORP COM 706327103   386,278,017 10,468,287 SH   DFND 2 10,468,287 0 0
PEMBINA PIPELINE CORP COM 706327103   2,694 73 SH   DFND 3 0 0 73
PEMBINA PIPELINE CORP COM 706327103   16,015 434 SH   DFND 6 0 0 434
PEMBINA PIPELINE CORP COM 706327103   182,156,789 4,936,521 SH   DFND 7 4,936,521 0 0
PEMBINA PIPELINE CORP COM 706327103   73,349,631 1,987,804 SH   DFND 8 1,987,804 0 0
PEMBINA PIPELINE CORP COM 706327103   1,002,754 27,175 SH   DFND 9 0 0 27,175
PEMBINA PIPELINE CORP COM 706327103   54,833 1,486 SH   DFND 10 1,486 0 0
PEMBINA PIPELINE CORP COM 706327103   258,589,769 7,007,885 SH   DFND   7,007,885 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   123,315 6,426 SH   DFND 2 6,426 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   2,802 146 SH   DFND 3 19 0 127
PENGUIN SOLUTIONS INC SHS G8232Y101   1,113 58 SH   DFND 6 0 0 58
PENGUIN SOLUTIONS INC SHS G8232Y101   5,488 286 SH   DFND 7 286 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   2,994,542 156,047 SH   DFND   156,047 0 0
PENN ENTERTAINMENT INC COM 707569109   334,562 16,880 SH   DFND 2 16,880 0 0
PENN ENTERTAINMENT INC COM 707569109   37,063 1,870 SH   DFND 3 1,728 0 142
PENN ENTERTAINMENT INC COM 707569109   6,917 349 SH   DFND 6 0 0 349
PENN ENTERTAINMENT INC COM 707569109   43,862 2,213 SH   DFND 7 2,213 0 0
PENN ENTERTAINMENT INC COM 707569109   5,768 291 SH   DFND 8 291 0 0
PENN ENTERTAINMENT INC COM 707569109   91,628 4,623 SH   DFND   4,623 0 0
PENNANT GROUP INC COM 70805E109   373,402 14,080 SH   DFND 3 10,826 0 3,254
PENNANT GROUP INC COM 70805E109   8,301 313 SH   DFND 6 0 0 313
PENNANT GROUP INC COM 70805E109   1,459 55 SH   DFND 10 55 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   282,014 1,850 SH   DFND 2 1,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,622 50 SH   DFND 3 26 0 24
PENSKE AUTOMOTIVE GRP INC COM 70959W103   58,994 387 SH   DFND 6 0 0 387
PENSKE AUTOMOTIVE GRP INC COM 70959W103   38,872 255 SH   DFND 7 255 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,244 100 SH   DFND 9 0 0 100
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,372 9 SH   DFND 10 9 0 0
PENTAIR PLC SHS G7S00T104   5,554,523 55,192 SH   DFND 2 55,192 0 0
PENTAIR PLC SHS G7S00T104   507,628 5,044 SH   DFND 3 2,692 0 2,352
PENTAIR PLC SHS G7S00T104   4,730 47 SH   DFND 5 0 0 47
PENTAIR PLC SHS G7S00T104   579,686 5,760 SH   DFND 6 0 0 5,760
PENTAIR PLC SHS G7S00T104   71,756 713 SH   DFND 7 713 0 0
PENTAIR PLC SHS G7S00T104   139,493 1,386 SH   DFND 10 1,386 0 0
PENTAIR PLC SHS G7S00T104   7,097,535 70,524 SH   DFND   70,524 0 0
PENUMBRA INC COM 70975L107   902,899 3,802 SH   DFND 2 3,802 0 0
PENUMBRA INC COM 70975L107   1,062,960 4,476 SH   DFND 3 1,467 0 3,009
PENUMBRA INC COM 70975L107   729,064 3,070 SH   DFND 6 0 0 3,070
PEPSICO INC COM 713448108   34,463,639 226,645 SH   DFND 1 226,645 0 0
PEPSICO INC COM 713448108   172,539,593 1,134,681 SH   DFND 2 1,134,681 0 0
PEPSICO INC COM 713448108   75,243,850 494,830 SH   DFND 3 358,368 108,782 27,680
PEPSICO INC COM 713448108   3,234,468 21,271 SH   DFND 5 20,259 0 1,012
PEPSICO INC COM 713448108   4,127,669 27,145 SH   DFND 6 0 0 27,145
PEPSICO INC COM 713448108   83,214,227 547,246 SH   DFND 7 547,246 0 0
PEPSICO INC COM 713448108   5,621,354 36,968 SH   DFND 8 36,968 0 0
PEPSICO INC COM 713448108   3,677,876 24,187 SH   DFND 9 0 0 24,187
PEPSICO INC COM 713448108   586,846 3,859 SH   DFND 10 3,859 0 0
PEPSICO INC COM 713448108   173,675,481 1,142,151 SH   DFND   1,142,151 0 0
PERDOCEO ED CORP COM 71363P106   183,834 6,945 SH   DFND 2 6,945 0 0
PERDOCEO ED CORP COM 71363P106   635 24 SH   DFND 3 0 0 24
PERDOCEO ED CORP COM 71363P106   48,784 1,843 SH   DFND 6 0 0 1,843
PERFORMANCE FOOD GROUP CO COM 71377A103   16,340,725 193,267 SH   DFND 2 193,267 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   117,186 1,386 SH   DFND 3 1,278 0 108
PERFORMANCE FOOD GROUP CO COM 71377A103   292,966 3,465 SH   DFND 6 0 0 3,465
PERFORMANCE FOOD GROUP CO COM 71377A103   622,119 7,358 SH   DFND 7 7,358 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   911,764 63,405 SH   DFND 2 63,405 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   49,295 3,428 SH   DFND 3 3,128 0 300
PERMIAN RESOURCES CORP CLASS A COM 71424F105   101,005 7,024 SH   DFND 6 0 0 7,024
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,563 665 SH   DFND 7 665 0 0
PERPETUA RESOURCES CORP COM 714266103   330,923 31,009 SH   DFND 2 31,009 0 0
PERPETUA RESOURCES CORP COM 714266103   390,429 36,585 SH   DFND 7 36,585 0 0
PERRIGO CO PLC SHS G97822103   347,882 13,531 SH   DFND 2 13,531 0 0
PERRIGO CO PLC SHS G97822103   82,760 3,219 SH   DFND 3 3,179 0 40
PERRIGO CO PLC SHS G97822103   83,635 3,253 SH   DFND 6 0 0 3,253
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,161 267 SH   DFND 3 0 0 267
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   261,202 22,061 SH   DFND 7 22,061 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,019 1,790 SH   DFND 3 0 0 1,790
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   687,714 53,477 SH   DFND 7 53,477 0 0
PFIZER INC COM 717081103   125,245,530 4,720,902 SH   DFND 2 4,720,902 0 0
PFIZER INC COM 717081103   35,206,928 1,327,061 SH   DFND 3 1,212,715 10,500 103,846
PFIZER INC COM 717081103   687,790 25,925 SH   DFND 5 22,447 0 3,478
PFIZER INC COM 717081103   4,050,760 152,686 SH   DFND 6 0 0 152,686
PFIZER INC COM 717081103   47,956,636 1,807,638 SH   DFND 7 1,807,638 0 0
PFIZER INC COM 717081103   317,670 11,974 SH   DFND 8 11,974 0 0
PFIZER INC COM 717081103   1,068,956 40,292 SH   DFND 9 0 0 40,292
PFIZER INC COM 717081103   418,338 15,769 SH   DFND 10 15,769 0 0
PFIZER INC COM 717081103   70,557,384 2,659,532 SH   DFND   2,659,532 0 0
PG&E CORP COM 69331C108   38,979,143 1,931,573 SH   DFND 2 1,931,573 0 0
PG&E CORP COM 69331C108   504,298 24,990 SH   DFND 3 9,359 0 15,631
PG&E CORP COM 69331C108   23,348 1,157 SH   DFND 5 320 0 837
PG&E CORP COM 69331C108   324,959 16,103 SH   DFND 6 0 0 16,103
PG&E CORP COM 69331C108   19,890,356 985,647 SH   DFND 7 985,647 0 0
PG&E CORP COM 69331C108   218,982,079 10,851,441 SH   DFND   10,851,441 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   45,078,960 41,500,000 PRN   DFND   41,500,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   282,435 5,700 SH   DFND 9 0 0 5,700
PHILIP MORRIS INTL INC COM 718172109   65,782,708 546,595 SH   DFND 2 546,595 0 0
PHILIP MORRIS INTL INC COM 718172109   24,955,535 207,358 SH   DFND 3 167,187 7,000 33,171
PHILIP MORRIS INTL INC COM 718172109   293,293 2,437 SH   DFND 5 1,404 0 1,033
PHILIP MORRIS INTL INC COM 718172109   4,745,095 39,427 SH   DFND 6 0 0 39,427
PHILIP MORRIS INTL INC COM 718172109   43,117,072 358,264 SH   DFND 7 358,264 0 0
PHILIP MORRIS INTL INC COM 718172109   8,317,750 69,113 SH   DFND 8 69,113 0 0
PHILIP MORRIS INTL INC COM 718172109   186,543 1,550 SH   DFND 9 0 0 1,550
PHILIP MORRIS INTL INC COM 718172109   199,791 1,660 SH   DFND 10 1,660 0 0
PHILIP MORRIS INTL INC COM 718172109   78,108,233 649,009 SH   DFND   649,009 0 0
PHILLIPS 66 COM 718546104   18,517,954 162,538 SH   DFND 2 162,538 0 0
PHILLIPS 66 COM 718546104   8,310,396 72,943 SH   DFND 3 52,364 5,942 14,637
PHILLIPS 66 COM 718546104   74,624 655 SH   DFND 5 104 0 551
PHILLIPS 66 COM 718546104   1,228,165 10,780 SH   DFND 6 0 0 10,780
PHILLIPS 66 COM 718546104   468,366 4,111 SH   DFND 7 4,111 0 0
PHILLIPS 66 COM 718546104   47,509 417 SH   DFND 8 417 0 0
PHILLIPS 66 COM 718546104   46,711 410 SH   DFND 9 0 0 410
PHILLIPS 66 COM 718546104   296,953 2,606 SH   DFND 10 2,606 0 0
PHILLIPS 66 COM 718546104   59,509,740 522,336 SH   DFND   522,336 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   503,987 13,454 SH   DFND 2 13,454 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   152,799 4,079 SH   DFND 3 4,036 0 43
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,513,748 93,800 SH   DFND   93,800 0 0
PHINIA INC COMMON STOCK 71880K101   223,798 4,646 SH   DFND 2 4,646 0 0
PHINIA INC COMMON STOCK 71880K101   53,565 1,112 SH   DFND 3 950 0 162
PHINIA INC COMMON STOCK 71880K101   52,987 1,100 SH   DFND 6 0 0 1,100
PHINIA INC COMMON STOCK 71880K101   134,539 2,793 SH   DFND 7 2,793 0 0
PHINIA INC COMMON STOCK 71880K101   96 2 SH   DFND 9 0 0 2
PHINIA INC COMMON STOCK 71880K101   30,394 631 SH   DFND 10 631 0 0
PHREESIA INC COM 71944F106   87,003 3,458 SH   DFND 3 1,243 0 2,215
PHREESIA INC COM 71944F106   172,824 6,869 SH   DFND 6 0 0 6,869
PIEDMONT LITHIUM INC COM 72016P105   2,954 338 SH   DFND 3 168 0 170
PIEDMONT LITHIUM INC COM 72016P105   30,782 3,522 SH   DFND 6 0 0 3,522
PIEDMONT LITHIUM INC COM 72016P105   7,883 902 SH   DFND 7 902 0 0
PIEDMONT LITHIUM INC COM 72016P105   947,416 108,400 SH   DFND   108,400 0 0
PIEDMONT LITHIUM INC COM 72016P105   947,416 108,400 SH Put DFND   108,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,345 912 SH   DFND 3 912 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   223,397 24,415 SH   DFND 6 0 0 24,415
PILGRIMS PRIDE CORP COM 72147K108   194,905 4,294 SH   DFND 2 4,294 0 0
PILGRIMS PRIDE CORP COM 72147K108   30,684 676 SH   DFND 3 607 0 69
PILGRIMS PRIDE CORP COM 72147K108   163,041 3,592 SH   DFND 6 0 0 3,592
PILGRIMS PRIDE CORP COM 72147K108   29,413 648 SH   DFND 7 648 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,994 88 SH   DFND 10 88 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   8,082 894 SH   DFND 3 0 0 894
PIMCO CALIF MUN INCOME FD COM 72200N106   133,476 14,765 SH   DFND 6 0 0 14,765
PIMCO CALIF MUN INCOME FD II COM 72200M108   8,357 1,461 SH   DFND 3 0 0 1,461
PIMCO CALIF MUN INCOME FD II COM 72200M108   137,017 23,954 SH   DFND 6 0 0 23,954
PIMCO DYNAMIC INCOME FD SHS 72201Y101   209,113 11,402 SH   DFND 3 11,402 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,751,037 150,002 SH   DFND 7 150,002 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,502 300 SH   DFND 8 300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   14,672 800 SH   DFND 9 0 0 800
PIMCO ETF TR BROAD US TIPS 72201R403   22,127 427 SH   DFND 7 427 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   39,824 395 SH   DFND 9 0 0 395
PIMCO ETF TR MULTISECTOR BD 72201R585   68,429 2,640 SH   DFND 7 2,640 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   248,381 9,583 SH   DFND 9 0 0 9,583
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,465 47 SH   DFND 7 47 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   39,421 415 SH   DFND 9 0 0 415
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,447,217 27,065 SH   DFND 7 27,065 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   272,616 3,015 SH   DFND 8 3,015 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,648,580 29,292 SH   DFND 9 0 0 29,292
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   9,462 101 SH   DFND 3 101 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   28,947 309 SH   DFND 7 309 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   121,784 1,300 SH   DFND 9 0 0 1,300
PIMCO ETF TR INV GRD CRP BD 72201R817   540,739 5,686 SH   DFND 7 5,686 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   247,260 2,600 SH   DFND 9 0 0 2,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,640,922 135,947 SH   DFND 7 135,947 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   813,962 8,112 SH   DFND 9 0 0 8,112
PIMCO ETF TR INTER MUN BD ACT 72201R866   87,941 1,700 SH   DFND 9 0 0 1,700
PIMCO INCOME STRATEGY FD II COM 72201J104   98,713 13,250 SH   DFND 3 13,250 0 0
PIMCO MUN INCOME FD II COM 72200W106   12,378 1,530 SH   DFND 3 0 0 1,530
PIMCO MUN INCOME FD II COM 72200W106   200,818 24,823 SH   DFND 6 0 0 24,823
PIMCO MUN INCOME FD III COM 72201A103   130,515 17,733 SH   DFND 3 16,000 0 1,733
PIMCO MUN INCOME FD III COM 72201A103   207,199 28,152 SH   DFND 6 0 0 28,152
PINNACLE FINL PARTNERS INC COM 72346Q104   868,334 7,591 SH   DFND 2 7,591 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   107,527 940 SH   DFND 3 877 0 63
PINNACLE FINL PARTNERS INC COM 72346Q104   157,744 1,379 SH   DFND 6 0 0 1,379
PINNACLE WEST CAP CORP COM 723484101   13,532,174 159,634 SH   DFND 2 159,634 0 0
PINNACLE WEST CAP CORP COM 723484101   625,857 7,383 SH   DFND 3 6,029 0 1,354
PINNACLE WEST CAP CORP COM 723484101   7,884 93 SH   DFND 5 10 0 83
PINNACLE WEST CAP CORP COM 723484101   258,040 3,044 SH   DFND 6 0 0 3,044
PINNACLE WEST CAP CORP COM 723484101   118,848 1,402 SH   DFND 10 1,402 0 0
PINNACLE WEST CAP CORP COM 723484101   7,076,006 83,473 SH   DFND   83,473 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   9,006 22,799 SH   DFND 3 22,799 0 0
PINTEREST INC CL A 72352L106   181,076 6,244 SH   DFND 2 6,244 0 0
PINTEREST INC CL A 72352L106   32,248 1,112 SH   DFND 3 619 0 493
PINTEREST INC CL A 72352L106   127,107 4,383 SH   DFND 6 0 0 4,383
PINTEREST INC CL A 72352L106   906,250 31,250 SH   DFND 7 31,250 0 0
PINTEREST INC CL A 72352L106   3,045 105 SH   DFND 9 0 0 105
PINTEREST INC CL A 72352L106   12,557 433 SH   DFND 10 433 0 0
PINTEREST INC CL A 72352L106   1,496,951 51,619 SH   DFND   51,619 0 0
PIPER SANDLER COMPANIES COM 724078100   530,312 1,768 SH   DFND 2 1,768 0 0
PIPER SANDLER COMPANIES COM 724078100   113,681 379 SH   DFND 3 377 0 2
PIPER SANDLER COMPANIES COM 724078100   95,684 319 SH   DFND 6 0 0 319
PITNEY BOWES INC COM 724479100   133,991 18,507 SH   DFND 2 18,507 0 0
PITNEY BOWES INC COM 724479100   456 63 SH   DFND 3 0 0 63
PITNEY BOWES INC COM 724479100   135,308 18,689 SH   DFND 7 18,689 0 0
PJT PARTNERS INC COM CL A 69343T107   413,936 2,623 SH   DFND 2 2,623 0 0
PJT PARTNERS INC COM CL A 69343T107   10,415 66 SH   DFND 3 57 0 9
PJT PARTNERS INC COM CL A 69343T107   33,929 215 SH   DFND 6 0 0 215
PJT PARTNERS INC COM CL A 69343T107   23,356 148 SH   DFND 7 148 0 0
PJT PARTNERS INC COM CL A 69343T107   23,672 150 SH   DFND 9 0 0 150
PJT PARTNERS INC COM CL A 69343T107   158 1 SH   DFND 10 0 0 1
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   795,560 43,284 SH   DFND 2 43,284 0 0
PLANET FITNESS INC CL A 72703H101   825,565 8,350 SH   DFND 2 8,350 0 0
PLANET FITNESS INC CL A 72703H101   680,918 6,887 SH   DFND 3 2,143 0 4,744
PLANET FITNESS INC CL A 72703H101   395 4 SH   DFND 5 4 0 0
PLANET FITNESS INC CL A 72703H101   413,178 4,179 SH   DFND 6 0 0 4,179
PLATINUM GROUP METALS LTD COM 72765Q882   1,947 1,540 SH   DFND 7 1,540 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   58,167 46,000 SH   DFND 9 0 0 46,000
PLBY GROUP INC COM 72814P109   72,528 49,677 SH   DFND 7 49,677 0 0
PLEXUS CORP COM 729132100   466,310 2,980 SH   DFND 2 2,980 0 0
PLEXUS CORP COM 729132100   49,448 316 SH   DFND 3 196 0 120
PLUG POWER INC COM NEW 72919P202   355,207 166,764 SH   DFND 2 166,764 0 0
PLUG POWER INC COM NEW 72919P202   1,757 825 SH   DFND 3 24 0 801
PLUG POWER INC COM NEW 72919P202   59,719 28,037 SH   DFND 6 0 0 28,037
PLUG POWER INC COM NEW 72919P202   38,129 17,901 SH   DFND 7 17,901 0 0
PLUG POWER INC COM NEW 72919P202   1,086 510 SH   DFND 8 510 0 0
PLUG POWER INC COM NEW 72919P202   497,402 233,522 SH   DFND   233,522 0 0
PNC FINL SVCS GROUP INC COM 693475105   76,067,561 394,439 SH   DFND 2 394,439 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,749,124 24,626 SH   DFND 3 18,035 0 6,591
PNC FINL SVCS GROUP INC COM 693475105   48,020 249 SH   DFND 5 71 0 178
PNC FINL SVCS GROUP INC COM 693475105   2,180,169 11,305 SH   DFND 6 0 0 11,305
PNC FINL SVCS GROUP INC COM 693475105   2,523,442 13,085 SH   DFND 7 13,085 0 0
PNC FINL SVCS GROUP INC COM 693475105   101,825 528 SH   DFND 8 528 0 0
PNC FINL SVCS GROUP INC COM 693475105   65,427 339 SH   DFND 9 0 0 339
PNC FINL SVCS GROUP INC COM 693475105   75,046 389 SH   DFND 10 389 0 0
PNC FINL SVCS GROUP INC COM 693475105   68,601,181 355,723 SH   DFND   355,723 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   27,238 4,596 SH   DFND 7 4,596 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   35,618 6,010 SH   DFND 8 6,010 0 0
POLARIS INC COM 731068102   299,624 5,200 SH   DFND 2 5,200 0 0
POLARIS INC COM 731068102   188,245 3,267 SH   DFND 3 3,195 0 72
POLARIS INC COM 731068102   65,687 1,140 SH   DFND 6 0 0 1,140
POLARIS INC COM 731068102   6,038,230 104,794 SH   DFND 7 104,794 0 0
POLARIS INC COM 731068102   15,563 270 SH   DFND 9 0 0 270
POOL CORP COM 73278L105   5,098,076 14,953 SH   DFND 2 14,953 0 0
POOL CORP COM 73278L105   368,556 1,081 SH   DFND 3 250 0 831
POOL CORP COM 73278L105   14,660 43 SH   DFND 5 11 0 32
POOL CORP COM 73278L105   368,556 1,081 SH   DFND 6 0 0 1,081
POOL CORP COM 73278L105   5,551,867 16,284 SH   DFND   16,284 0 0
PORCH GROUP INC COM 733245104   8,462 1,720 SH   DFND 3 1,720 0 0
PORCH GROUP INC COM 733245104   79 16 SH   DFND 7 16 0 0
PORCH GROUP INC COM 733245104   1,653,814 336,141 SH   DFND   336,141 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   456,091 10,456 SH   DFND 2 10,456 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   64,645 1,482 SH   DFND 3 1,398 0 84
PORTLAND GEN ELEC CO COM NEW 736508847   472,797 10,839 SH   DFND 6 0 0 10,839
PORTLAND GEN ELEC CO COM NEW 736508847   2,443 56 SH   DFND 9 0 0 56
POSCO HOLDINGS INC SPONSORED ADR 693483109   13,008 300 SH   DFND 3 0 0 300
POSCO HOLDINGS INC SPONSORED ADR 693483109   43 1 SH   DFND 6 0 0 1
POSCO HOLDINGS INC SPONSORED ADR 693483109   875,005 20,180 SH   DFND 7 20,180 0 0
POST HLDGS INC COM 737446104   658,031 5,749 SH   DFND 2 5,749 0 0
POST HLDGS INC COM 737446104   74,056 647 SH   DFND 3 531 0 116
POST HLDGS INC COM 737446104   159,901 1,397 SH   DFND 6 0 0 1,397
POST HLDGS INC COM 737446104   5,723 50 SH   DFND 7 50 0 0
POST HLDGS INC COM 737446104   69,248 605 SH   DFND 10 605 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,380,691 4,579,000 PRN   DFND   4,579,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   255,321 6,505 SH   DFND 2 6,505 0 0
POTLATCHDELTIC CORPORATION COM 737630103   26,298 670 SH   DFND 3 646 0 24
POTLATCHDELTIC CORPORATION COM 737630103   80,659 2,055 SH   DFND 6 0 0 2,055
POWELL INDS INC COM 739128106   237,609 1,072 SH   DFND 2 1,072 0 0
POWELL INDS INC COM 739128106   665 3 SH   DFND 3 0 0 3
POWELL INDS INC COM 739128106   71,150 321 SH   DFND 7 321 0 0
POWELL INDS INC COM 739128106   8,866 40 SH   DFND 9 0 0 40
POWELL INDS INC COM 739128106   122,351 552 SH   DFND   552 0 0
POWER INTEGRATIONS INC COM 739276103   347,803 5,637 SH   DFND 2 5,637 0 0
POWER INTEGRATIONS INC COM 739276103   319,174 5,173 SH   DFND 3 1,519 0 3,654
POWER INTEGRATIONS INC COM 739276103   44,609 723 SH   DFND 6 0 0 723
PPG INDS INC COM 693506107   8,340,835 69,827 SH   DFND 2 69,827 0 0
PPG INDS INC COM 693506107   3,717,523 31,122 SH   DFND 3 21,066 3,000 7,056
PPG INDS INC COM 693506107   6,570 55 SH   DFND 5 3 0 52
PPG INDS INC COM 693506107   704,397 5,897 SH   DFND 6 0 0 5,897
PPG INDS INC COM 693506107   15,630,033 130,850 SH   DFND 7 130,850 0 0
PPG INDS INC COM 693506107   3,719,195 31,136 SH   DFND 8 31,136 0 0
PPG INDS INC COM 693506107   258,968 2,168 SH   DFND 9 0 0 2,168
PPG INDS INC COM 693506107   139,757 1,170 SH   DFND 10 1,170 0 0
PPG INDS INC COM 693506107   15,097,166 126,389 SH   DFND   126,389 0 0
PPL CORP COM 69351T106   84,691,354 2,609,099 SH   DFND 2 2,609,099 0 0
PPL CORP COM 69351T106   1,091,403 33,623 SH   DFND 3 26,617 0 7,006
PPL CORP COM 69351T106   3,863 119 SH   DFND 5 10 0 109
PPL CORP COM 69351T106   725,968 22,365 SH   DFND 6 0 0 22,365
PPL CORP COM 69351T106   2,757,023 84,936 SH   DFND 7 84,936 0 0
PPL CORP COM 69351T106   36,612 1,128 SH   DFND 9 0 0 1,128
PPL CORP COM 69351T106   15,888,716 489,486 SH   DFND   489,486 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,287,884 37,454 SH   DFND 2 37,454 0 0
PRECISION DRILLING CORP COM NEW 74022D407   27,952,327 457,596 SH   DFND 7 457,596 0 0
PRECISION DRILLING CORP COM NEW 74022D407   317,887 5,204 SH   DFND 9 0 0 5,204
PRECISION DRILLING CORP COM NEW 74022D407   6,273,446 102,700 SH   DFND   102,700 0 0
PREMIER INC CL A 74051N102   235,744 11,120 SH   DFND 2 11,120 0 0
PREMIER INC CL A 74051N102   4,028 190 SH   DFND 3 144 0 46
PREMIER INC CL A 74051N102   424 20 SH   DFND 5 20 0 0
PREMIER INC CL A 74051N102   28,832 1,360 SH   DFND 6 0 0 1,360
PREMIER INC CL A 74051N102   191 9 SH   DFND   9 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   426,293 5,459 SH   DFND 2 5,459 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   46,620 597 SH   DFND 3 573 0 24
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   83,634 1,071 SH   DFND 6 0 0 1,071
PRICE T ROWE GROUP INC COM 74144T108   13,212,192 116,829 SH   DFND 2 116,829 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,175,115 28,076 SH   DFND 3 25,309 0 2,767
PRICE T ROWE GROUP INC COM 74144T108   6,107 54 SH   DFND 5 0 0 54
PRICE T ROWE GROUP INC COM 74144T108   903,024 7,985 SH   DFND 6 0 0 7,985
PRICE T ROWE GROUP INC COM 74144T108   50,545,010 446,945 SH   DFND 7 446,945 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,398 145 SH   DFND 9 0 0 145
PRICE T ROWE GROUP INC COM 74144T108   17,245,773 152,496 SH   DFND   152,496 0 0
PRICESMART INC COM 741511109   252,454 2,739 SH   DFND 2 2,739 0 0
PRICESMART INC COM 741511109   830 9 SH   DFND 3 0 0 9
PRICESMART INC COM 741511109   58,528 635 SH   DFND 6 0 0 635
PRIMERICA INC COM 74164M108   898,672 3,311 SH   DFND 2 3,311 0 0
PRIMERICA INC COM 74164M108   326,518 1,203 SH   DFND 3 1,185 0 18
PRIMERICA INC COM 74164M108   271 1 SH   DFND 5 1 0 0
PRIMERICA INC COM 74164M108   179,680 662 SH   DFND 6 0 0 662
PRIMERICA INC COM 74164M108   7,984,634 29,418 SH   DFND 7 29,418 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,385 45 SH   DFND 3 0 0 45
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   166,773 5,420 SH   DFND 6 0 0 5,420
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   114,126 3,709 SH   DFND 7 3,709 0 0
PRIMORIS SVCS CORP COM 74164F103   173,886 2,276 SH   DFND 6 0 0 2,276
PRIMORIS SVCS CORP COM 74164F103   139,583 1,827 SH   DFND 7 1,827 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,683,038 86,333 SH   DFND 2 86,333 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,026,534 13,261 SH   DFND 3 8,882 0 4,379
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,022 362 SH   DFND 5 85 0 277
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   877,675 11,338 SH   DFND 6 0 0 11,338
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,000,735 142,110 SH   DFND   142,110 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   148,200 15,000 SH   DFND 3 15,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   218,921 11,198 SH   DFND 2 11,198 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   253,016 12,942 SH   DFND 3 4,696 0 8,246
PROCORE TECHNOLOGIES INC COM 74275K108   479,027 6,393 SH   DFND 3 1,847 0 4,546
PROCORE TECHNOLOGIES INC COM 74275K108   314,481 4,197 SH   DFND 6 0 0 4,197
PROCORE TECHNOLOGIES INC COM 74275K108   150 2 SH   DFND 7 2 0 0
PROCTER AND GAMBLE CO COM 742718109   231,338,391 1,379,889 SH   DFND 2 1,379,889 0 0
PROCTER AND GAMBLE CO COM 742718109   135,584,758 808,737 SH   DFND 3 662,841 95,468 50,428
PROCTER AND GAMBLE CO COM 742718109   2,103,002 12,544 SH   DFND 5 11,130 0 1,414
PROCTER AND GAMBLE CO COM 742718109   11,981,778 71,469 SH   DFND 6 0 0 71,469
PROCTER AND GAMBLE CO COM 742718109   90,576,936 540,274 SH   DFND 7 540,274 0 0
PROCTER AND GAMBLE CO COM 742718109   21,821,492 130,161 SH   DFND 8 130,161 0 0
PROCTER AND GAMBLE CO COM 742718109   2,982,648 17,791 SH   DFND 9 0 0 17,791
PROCTER AND GAMBLE CO COM 742718109   6,989,977 41,694 SH   DFND 10 41,398 0 296
PROCTER AND GAMBLE CO COM 742718109   170,697,206 1,018,176 SH   DFND   1,018,176 0 0
PROFOUND MED CORP COM NEW 74319B502   20,230 2,696 SH   DFND 7 2,696 0 0
PROFOUND MED CORP COM NEW 74319B502   67,533 9,000 SH   DFND 8 9,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   192,156 4,547 SH   DFND 2 4,547 0 0
PROG HOLDINGS INC COM NPV 74319R101   8,452 200 SH   DFND 10 200 0 0
PROGRESS SOFTWARE CORP COM 743312100   316,434 4,857 SH   DFND 2 4,857 0 0
PROGRESS SOFTWARE CORP COM 743312100   202,291 3,105 SH   DFND 3 3,018 0 87
PROGRESS SOFTWARE CORP COM 743312100   922,263 14,156 SH   DFND 6 0 0 14,156
PROGRESS SOFTWARE CORP COM 743312100   22,855,532 350,814 SH   DFND   350,814 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,662,590 5,500,000 PRN   DFND   5,500,000 0 0
PROGRESSIVE CORP COM 743315103   67,943,572 283,559 SH   DFND 2 283,559 0 0
PROGRESSIVE CORP COM 743315103   14,219,655 59,345 SH   DFND 3 46,335 0 13,010
PROGRESSIVE CORP COM 743315103   77,634 324 SH   DFND 5 97 0 227
PROGRESSIVE CORP COM 743315103   4,002,206 16,703 SH   DFND 6 0 0 16,703
PROGRESSIVE CORP COM 743315103   32,157,100 134,206 SH   DFND 7 134,206 0 0
PROGRESSIVE CORP COM 743315103   3,313,087 13,827 SH   DFND 8 13,827 0 0
PROGRESSIVE CORP COM 743315103   411,410 1,717 SH   DFND 9 0 0 1,717
PROGRESSIVE CORP COM 743315103   204,148 852 SH   DFND 10 852 0 0
PROGRESSIVE CORP COM 743315103   65,353,628 272,750 SH   DFND   272,750 0 0
PROGYNY INC COM 74340E103   140,070 8,120 SH   DFND 2 8,120 0 0
PROGYNY INC COM 74340E103   1,018 59 SH   DFND 3 16 0 43
PROGYNY INC COM 74340E103   103,121 5,978 SH   DFND 6 0 0 5,978
PROLOGIS INC. COM 74340W103   149,541,400 1,414,772 SH   DFND 2 1,414,772 0 0
PROLOGIS INC. COM 74340W103   32,618,174 308,592 SH   DFND 3 290,825 0 17,767
PROLOGIS INC. COM 74340W103   121,238 1,147 SH   DFND 5 659 0 488
PROLOGIS INC. COM 74340W103   2,624,108 24,826 SH   DFND 6 0 0 24,826
PROLOGIS INC. COM 74340W103   43,610,235 412,585 SH   DFND 7 412,585 0 0
PROLOGIS INC. COM 74340W103   605,202 5,726 SH   DFND 9 0 0 5,726
PROLOGIS INC. COM 74340W103   41,899,691 396,402 SH   DFND   396,402 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   28,744 30,366 SH   DFND 7 30,366 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   79,500 30,000 SH   DFND 3 30,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   33,324 910 SH   DFND 3 910 0 0
PROSHARES TR SP500 EX TECH 74347B557   109,877 1,200 SH   DFND 3 1,200 0 0
PROSHARES TR INVT INT RT HG 74347B607   782 10 SH   DFND 7 10 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   947 14 SH   DFND 9 0 0 14
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   156 5 SH   DFND 7 5 0 0
PROSHARES TR BITCOIN ETF 74347G440   7,745 340 SH   DFND 7 340 0 0
PROSHARES TR BITCOIN ETF 74347G440   8,962 393 SH   DFND 10 393 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   39,317 425 SH   DFND 7 425 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   500,935 4,628 SH   DFND 3 4,628 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   15,803 146 SH   DFND 7 146 0 0
PROSHARES TR LARGE CAP CRE 74347R248   141,797 2,144 SH   DFND 3 2,144 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   96,484 1,129 SH   DFND 8 1,129 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   474,780 6,000 SH   DFND 3 6,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   753,397 9,521 SH   DFND 7 9,521 0 0
PROSHARES TR PET CARE ETF 74348A145   35,223 647 SH   DFND 7 647 0 0
PROSHARES TR PET CARE ETF 74348A145   27,220 500 SH   DFND 8 500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,074,244 10,791 SH   DFND 7 10,791 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   28,969 291 SH   DFND 10 291 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   17,672 417 SH   DFND 3 417 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   7,925 187 SH   DFND 7 187 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   270 12 SH   DFND 7 12 0 0
PROSPECT CAP CORP COM 74348T102   150,850 35,000 SH   DFND 3 35,000 0 0
PROSPECT CAP CORP COM 74348T102   1,724 400 SH   DFND 7 400 0 0
PROSPERITY BANCSHARES INC COM 743606105   711,831 9,447 SH   DFND 2 9,447 0 0
PROSPERITY BANCSHARES INC COM 743606105   223,488 2,966 SH   DFND 3 864 0 2,102
PROSPERITY BANCSHARES INC COM 743606105   301 4 SH   DFND 5 4 0 0
PROSPERITY BANCSHARES INC COM 743606105   335,081 4,447 SH   DFND 6 0 0 4,447
PROSPERITY BANCSHARES INC COM 743606105   2,034 27 SH   DFND 7 27 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   240,478 6,230 SH   DFND 2 6,230 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   772 20 SH   DFND 3 0 0 20
PROTO LABS INC COM 743713109   118,091 3,021 SH   DFND 2 3,021 0 0
PROTO LABS INC COM 743713109   56,681 1,450 SH   DFND 3 1,450 0 0
PROTO LABS INC COM 743713109   98,194 2,512 SH   DFND 6 0 0 2,512
PROTO LABS INC COM 743713109   782 20 SH   DFND 7 20 0 0
PROVIDENT FINL SVCS INC COM 74386T105   280,672 14,874 SH   DFND 2 14,874 0 0
PROVIDENT FINL SVCS INC COM 74386T105   15,247 808 SH   DFND 3 714 0 94
PROVIDENT FINL SVCS INC COM 74386T105   37,381 1,981 SH   DFND 6 0 0 1,981
PRUDENTIAL FINL INC COM 744320102   34,356,869 289,858 SH   DFND 2 289,858 0 0
PRUDENTIAL FINL INC COM 744320102   19,567,525 165,085 SH   DFND 3 158,296 0 6,789
PRUDENTIAL FINL INC COM 744320102   68,273 576 SH   DFND 5 6 0 570
PRUDENTIAL FINL INC COM 744320102   1,865,425 15,738 SH   DFND 6 0 0 15,738
PRUDENTIAL FINL INC COM 744320102   2,732,828 23,056 SH   DFND 7 23,056 0 0
PRUDENTIAL FINL INC COM 744320102   23,706 200 SH   DFND 8 200 0 0
PRUDENTIAL FINL INC COM 744320102   147,275 1,243 SH   DFND 9 0 0 1,243
PRUDENTIAL FINL INC COM 744320102   141,461 1,193 SH   DFND 10 1,193 0 0
PRUDENTIAL FINL INC COM 744320102   19,707,153 166,263 SH   DFND   166,263 0 0
PRUDENTIAL PLC ADR 74435K204   10,186 639 SH   DFND 3 511 0 128
PRUDENTIAL PLC ADR 74435K204   24,545,432 1,539,864 SH   DFND 4 1,539,864 0 0
PRUDENTIAL PLC ADR 74435K204   60,301 3,783 SH   DFND 6 0 0 3,783
PRUDENTIAL PLC ADR 74435K204   146,696 9,203 SH   DFND 7 9,203 0 0
PRUDENTIAL PLC ADR 74435K204   12,210 766 SH   DFND 9 0 0 766
PTC INC COM 69370C100   6,610,862 35,954 SH   DFND 2 35,954 0 0
PTC INC COM 69370C100   7,180,675 39,053 SH   DFND 3 37,379 0 1,674
PTC INC COM 69370C100   34,016 185 SH   DFND 5 55 0 130
PTC INC COM 69370C100   941,782 5,122 SH   DFND 6 0 0 5,122
PTC INC COM 69370C100   1,339,125 7,283 SH   DFND 7 7,283 0 0
PTC INC COM 69370C100   127,790 695 SH   DFND 8 695 0 0
PTC INC COM 69370C100   2,942 16 SH   DFND 9 0 0 16
PTC INC COM 69370C100   699,074 3,802 SH   DFND 10 3,802 0 0
PTC INC COM 69370C100   9,453,124 51,412 SH   DFND   51,412 0 0
PUBLIC STORAGE OPER CO COM 74460D109   22,137,599 73,930 SH   DFND 2 73,930 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,545,240 8,500 SH   DFND 3 6,202 0 2,298
PUBLIC STORAGE OPER CO COM 74460D109   15,571 52 SH   DFND 5 3 0 49
PUBLIC STORAGE OPER CO COM 74460D109   1,304,960 4,358 SH   DFND 6 0 0 4,358
PUBLIC STORAGE OPER CO COM 74460D109   3,213,890 10,733 SH   DFND 7 10,733 0 0
PUBLIC STORAGE OPER CO COM 74460D109   31,441 105 SH   DFND 8 105 0 0
PUBLIC STORAGE OPER CO COM 74460D109   58,391 195 SH   DFND 9 0 0 195
PUBLIC STORAGE OPER CO COM 74460D109   43,189 144 SH   DFND 10 144 0 0
PUBLIC STORAGE OPER CO COM 74460D109   20,180,160 67,393 SH   DFND   67,393 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,279,901 334,713 SH   DFND 2 334,713 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,424,586 16,861 SH   DFND 3 8,156 0 8,705
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,304 335 SH   DFND 5 57 0 278
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   605,371 7,165 SH   DFND 6 0 0 7,165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,611,332 30,907 SH   DFND 7 30,907 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,588 220 SH   DFND 10 220 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,498,528 278,122 SH   DFND   278,122 0 0
PULTE GROUP INC COM 745867101   9,547,263 87,670 SH   DFND 2 87,670 0 0
PULTE GROUP INC COM 745867101   2,494,790 22,909 SH   DFND 3 16,793 0 6,116
PULTE GROUP INC COM 745867101   1,525 14 SH   DFND 5 3 0 11
PULTE GROUP INC COM 745867101   560,508 5,147 SH   DFND 6 0 0 5,147
PULTE GROUP INC COM 745867101   4,327,359 39,737 SH   DFND 7 39,737 0 0
PULTE GROUP INC COM 745867101   8,317 76 SH   DFND 9 0 0 76
PULTE GROUP INC COM 745867101   9,568,172 87,862 SH   DFND   87,862 0 0
PULTE GROUP INC COM 745867101   675,180 6,200 SH Put DFND   6,200 0 0
PURE STORAGE INC CL A 74624M102   1,896,590 30,874 SH   DFND 2 30,874 0 0
PURE STORAGE INC CL A 74624M102   1,044,187 16,998 SH   DFND 3 5,559 0 11,439
PURE STORAGE INC CL A 74624M102   491 8 SH   DFND 5 8 0 0
PURE STORAGE INC CL A 74624M102   651,158 10,600 SH   DFND 6 0 0 10,600
PURE STORAGE INC CL A 74624M102   2,412,786 39,277 SH   DFND 7 39,277 0 0
PURE STORAGE INC CL A 74624M102   28,872 470 SH   DFND 9 0 0 470
PURE STORAGE INC CL A 74624M102   65,730 1,070 SH   DFND   1,070 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   31,847 3,107 SH   DFND 3 3,107 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,247,713 414,411 SH   DFND 7 414,411 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   15,375 1,500 SH   DFND 9 0 0 1,500
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   474,691 12,788 SH   DFND 7 12,788 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   26,541 2,620 SH   DFND 3 1,353 0 1,267
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   204,059 20,144 SH   DFND 6 0 0 20,144
PVH CORPORATION COM 693656100   584,798 5,530 SH   DFND 2 5,530 0 0
PVH CORPORATION COM 693656100   179,564 1,698 SH   DFND 3 1,649 0 49
PVH CORPORATION COM 693656100   350,138 3,311 SH   DFND 6 0 0 3,311
PVH CORPORATION COM 693656100   10,046 95 SH   DFND 7 95 0 0
PVH CORPORATION COM 693656100   4,442 42 SH   DFND 10 42 0 0
Q2 HLDGS INC COM 74736L109   16,507 164 SH   DFND 3 164 0 0
Q2 HLDGS INC COM 74736L109   33,416 332 SH   DFND 6 0 0 332
Q2 HLDGS INC COM 74736L109   3,925 39 SH   DFND 7 39 0 0
Q2 HLDGS INC COM 74736L109   36,817,669 365,799 SH   DFND   365,799 0 0
QIAGEN NV SHS NEW N72482149   8,574,472 192,461 SH   DFND 2 192,461 0 0
QIAGEN NV SHS NEW N72482149   34,929 784 SH   DFND 3 132 0 652
QIAGEN NV SHS NEW N72482149   226,501 5,084 SH   DFND 6 0 0 5,084
QIAGEN NV SHS NEW N72482149   2,026,213 45,480 SH   DFND 7 45,480 0 0
QIAGEN NV SHS NEW N72482149   936 21 SH   DFND   21 0 0
QORVO INC COM 74736K101   826,503 11,819 SH   DFND 2 11,819 0 0
QORVO INC COM 74736K101   403,146 5,765 SH   DFND 3 3,750 0 2,015
QORVO INC COM 74736K101   11,678 167 SH   DFND 5 52 0 115
QORVO INC COM 74736K101   149,650 2,140 SH   DFND 6 0 0 2,140
QORVO INC COM 74736K101   170,559 2,439 SH   DFND 7 2,439 0 0
QORVO INC COM 74736K101   1,399 20 SH   DFND 8 20 0 0
QORVO INC COM 74736K101   244,335 3,494 SH   DFND   3,494 0 0
QUAKER HOUGHTON COM 747316107   210,295 1,494 SH   DFND 2 1,494 0 0
QUAKER HOUGHTON COM 747316107   4,364 31 SH   DFND 3 20 0 11
QUAKER HOUGHTON COM 747316107   19,003 135 SH   DFND 6 0 0 135
QUAKER HOUGHTON COM 747316107   70,380 500 SH   DFND 7 500 0 0
QUALCOMM INC COM 747525103   157,150,034 1,022,979 SH   DFND 2 1,022,979 0 0
QUALCOMM INC COM 747525103   53,599,247 348,908 SH   DFND 3 325,640 0 23,268
QUALCOMM INC COM 747525103   781,619 5,088 SH   DFND 5 4,069 0 1,019
QUALCOMM INC COM 747525103   4,327,783 28,172 SH   DFND 6 0 0 28,172
QUALCOMM INC COM 747525103   109,675,770 713,942 SH   DFND 7 713,942 0 0
QUALCOMM INC COM 747525103   80,190 522 SH   DFND 8 522 0 0
QUALCOMM INC COM 747525103   1,929,108 12,558 SH   DFND 9 0 0 12,558
QUALCOMM INC COM 747525103   576,835 3,755 SH   DFND 10 3,755 0 0
QUALCOMM INC COM 747525103   112,507,908 732,378 SH   DFND   732,378 0 0
QUALCOMM INC COM 747525103   4,408,894 28,700 SH Put DFND   28,700 0 0
QUALYS INC COM 74758T303   532,556 3,798 SH   DFND 2 3,798 0 0
QUALYS INC COM 74758T303   6,731 48 SH   DFND 3 24 0 24
QUALYS INC COM 74758T303   169,386 1,208 SH   DFND 6 0 0 1,208
QUALYS INC COM 74758T303   16,967 121 SH   DFND 7 121 0 0
QUANEX BLDG PRODS CORP COM 747619104   122,509 5,054 SH   DFND 2 5,054 0 0
QUANEX BLDG PRODS CORP COM 747619104   95,045 3,921 SH   DFND 3 3,897 0 24
QUANEX BLDG PRODS CORP COM 747619104   55,970 2,309 SH   DFND 6 0 0 2,309
QUANTA SVCS INC COM 74762E102   20,309,689 64,261 SH   DFND 2 64,261 0 0
QUANTA SVCS INC COM 74762E102   22,958,820 72,643 SH   DFND 3 69,872 0 2,771
QUANTA SVCS INC COM 74762E102   595,122 1,883 SH   DFND 5 1,022 0 861
QUANTA SVCS INC COM 74762E102   3,101,715 9,814 SH   DFND 6 0 0 9,814
QUANTA SVCS INC COM 74762E102   23,023,610 72,848 SH   DFND 7 72,848 0 0
QUANTA SVCS INC COM 74762E102   65,106 206 SH   DFND 10 206 0 0
QUANTA SVCS INC COM 74762E102   19,905,777 62,983 SH   DFND   62,983 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   82,568 15,909 SH   DFND 3 13,601 0 2,308
QUANTUMSCAPE CORP COM CL A 74767V109   5,060 975 SH   DFND 6 0 0 975
QUANTUMSCAPE CORP COM CL A 74767V109   17,807 3,431 SH   DFND 7 3,431 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,349 260 SH   DFND 8 260 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   182 35 SH   DFND   35 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,665,459 163,499 SH   DFND 2 163,499 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,667,003 11,050 SH   DFND 3 8,705 0 2,345
QUEST DIAGNOSTICS INC COM 74834L100   8,297 55 SH   DFND 5 21 0 34
QUEST DIAGNOSTICS INC COM 74834L100   512,321 3,396 SH   DFND 6 0 0 3,396
QUEST DIAGNOSTICS INC COM 74834L100   19,914 132 SH   DFND 7 132 0 0
QUEST DIAGNOSTICS INC COM 74834L100   41,195 273 SH   DFND 10 273 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,152,423 47,411 SH   DFND   47,411 0 0
QUHUO LTD SPON ADS 74841Q209   29,400 20,000 SH   DFND 7 20,000 0 0
QUIDELORTHO CORP COM 219798105   313,632 7,040 SH   DFND 2 7,040 0 0
QUIDELORTHO CORP COM 219798105   159,578 3,582 SH   DFND 3 3,558 0 24
QUIDELORTHO CORP COM 219798105   23,389 525 SH   DFND 6 0 0 525
QUIDELORTHO CORP COM 219798105   2,673 60 SH   DFND 7 60 0 0
QUIDELORTHO CORP COM 219798105   4,143 93 SH   DFND 9 0 0 93
QUIDELORTHO CORP COM 219798105   223 5 SH   DFND   5 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   44,813 14,726 SH   DFND 6 0 0 14,726
QUIPT HOME MEDICAL CORP COM 74880P104   1,522 500 SH   DFND 7 500 0 0
RADIAN GROUP INC COM 750236101   528,423 16,659 SH   DFND 2 16,659 0 0
RADIAN GROUP INC COM 750236101   3,965 125 SH   DFND 3 62 0 63
RADIAN GROUP INC COM 750236101   119,616 3,771 SH   DFND 6 0 0 3,771
RADIAN GROUP INC COM 750236101   20,808 656 SH   DFND 7 656 0 0
RADNET INC COM 750491102   510,600 7,311 SH   DFND 2 7,311 0 0
RADNET INC COM 750491102   87,440 1,252 SH   DFND 3 1,236 0 16
RADWARE LTD ORD M81873107   247,988 11,007 SH   DFND 7 11,007 0 0
RALPH LAUREN CORP CL A 751212101   2,475,875 10,719 SH   DFND 2 10,719 0 0
RALPH LAUREN CORP CL A 751212101   214,349 928 SH   DFND 3 169 0 759
RALPH LAUREN CORP CL A 751212101   366,796 1,588 SH   DFND 6 0 0 1,588
RALPH LAUREN CORP CL A 751212101   708,878 3,069 SH   DFND 7 3,069 0 0
RALPH LAUREN CORP CL A 751212101   69,294 300 SH   DFND 10 300 0 0
RALPH LAUREN CORP CL A 751212101   3,979,785 17,230 SH   DFND   17,230 0 0
RAMBUS INC DEL COM 750917106   558,677 10,569 SH   DFND 2 10,569 0 0
RAMBUS INC DEL COM 750917106   107,782 2,039 SH   DFND 3 1,873 0 166
RAMBUS INC DEL COM 750917106   370 7 SH   DFND 5 7 0 0
RAMBUS INC DEL COM 750917106   132,467 2,506 SH   DFND 6 0 0 2,506
RAMBUS INC DEL COM 750917106   17,021 322 SH   DFND 7 322 0 0
RAMBUS INC DEL COM 750917106   1,956 37 SH   DFND 10 37 0 0
RANGE RES CORP COM 75281A109   861,181 23,935 SH   DFND 2 23,935 0 0
RANGE RES CORP COM 75281A109   160,615 4,464 SH   DFND 3 4,347 0 117
RANGE RES CORP COM 75281A109   504 14 SH   DFND 5 14 0 0
RANGE RES CORP COM 75281A109   89,015 2,474 SH   DFND 6 0 0 2,474
RANGE RES CORP COM 75281A109   218,830 6,082 SH   DFND 7 6,082 0 0
RANGE RES CORP COM 75281A109   3,598 100 SH   DFND 9 0 0 100
RANPAK HOLDINGS CORP COM CL A 75321W103   83,021 12,067 SH   DFND 6 0 0 12,067
RAPID7 INC COM 753422104   19,029 473 SH   DFND 3 469 0 4
RAPID7 INC COM 753422104   14,644 364 SH   DFND 6 0 0 364
RAPID7 INC COM 753422104   40,230 1,000 SH   DFND 7 1,000 0 0
RAPID7 INC COM 753422104   13,873,959 344,866 SH   DFND   344,866 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   4,551,120 4,900,000 PRN   DFND   4,900,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   17,164,620 18,000,000 PRN   DFND   18,000,000 0 0
RAYMOND JAMES FINL INC COM 754730109   9,265,900 59,653 SH   DFND 2 59,653 0 0
RAYMOND JAMES FINL INC COM 754730109   2,523,647 16,247 SH   DFND 3 11,311 0 4,936
RAYMOND JAMES FINL INC COM 754730109   4,039 26 SH   DFND 5 3 0 23
RAYMOND JAMES FINL INC COM 754730109   424,672 2,734 SH   DFND 6 0 0 2,734
RAYMOND JAMES FINL INC COM 754730109   14,008,902 90,188 SH   DFND 7 90,188 0 0
RAYMOND JAMES FINL INC COM 754730109   40,469 261 SH   DFND 9 0 0 261
RAYMOND JAMES FINL INC COM 754730109   13,240,485 85,241 SH   DFND   85,241 0 0
RAYONIER INC COM 754907103   321,108 12,303 SH   DFND 2 12,303 0 0
RAYONIER INC COM 754907103   231,742 8,879 SH   DFND 3 3,757 0 5,122
RAYONIER INC COM 754907103   105,731 4,051 SH   DFND 6 0 0 4,051
RAYONIER INC COM 754907103   2,610 100 SH   DFND 7 100 0 0
RB GLOBAL INC COM 74935Q107   2,858,368 31,710 SH   DFND 2 31,710 0 0
RB GLOBAL INC COM 74935Q107   418,524 4,643 SH   DFND 3 1,054 0 3,589
RB GLOBAL INC COM 74935Q107   240,766 2,671 SH   DFND 6 0 0 2,671
RB GLOBAL INC COM 74935Q107   72,130,490 800,197 SH   DFND 7 800,197 0 0
RB GLOBAL INC COM 74935Q107   19,211,553 213,128 SH   DFND 8 213,128 0 0
RB GLOBAL INC COM 74935Q107   87,614 972 SH   DFND 9 0 0 972
RB GLOBAL INC COM 74935Q107   3,377,400 37,468 SH   DFND   37,468 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   656,806 13,173 SH   DFND 7 13,173 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   9,972 200 SH   DFND 9 0 0 200
RBB FD INC US TREASY 2 YR 74933W486   507,067 10,550 SH   DFND 7 10,550 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   66,132 1,100 SH   DFND 10 1,100 0 0
RBC BEARINGS INC COM 75524B104   927,334 3,100 SH   DFND 2 3,100 0 0
RBC BEARINGS INC COM 75524B104   61,025 204 SH   DFND 3 167 0 37
RBC BEARINGS INC COM 75524B104   80,170 268 SH   DFND 6 0 0 268
READY CAPITAL CORP COM 75574U101   113,253 16,606 SH   DFND 2 16,606 0 0
READY CAPITAL CORP COM 75574U101   7,577 1,111 SH   DFND 3 1,033 0 78
READY CAPITAL CORP COM 75574U101   17,534 2,571 SH   DFND 6 0 0 2,571
REALTY INCOME CORP COM 756109104   31,578,128 591,240 SH   DFND 2 591,240 0 0
REALTY INCOME CORP COM 756109104   1,530,464 28,655 SH   DFND 3 13,858 0 14,797
REALTY INCOME CORP COM 756109104   24,996 468 SH   DFND 5 143 0 325
REALTY INCOME CORP COM 756109104   664,581 12,443 SH   DFND 6 0 0 12,443
REALTY INCOME CORP COM 756109104   1,654,108 30,970 SH   DFND 7 30,970 0 0
REALTY INCOME CORP COM 756109104   149,548 2,800 SH   DFND 8 2,800 0 0
REALTY INCOME CORP COM 756109104   36,973 692 SH   DFND 10 692 0 0
REALTY INCOME CORP COM 756109104   31,396,641 587,842 SH   DFND   587,842 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   49,713 7,354 SH   DFND 3 7,354 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,979 1,772 SH   DFND 7 1,772 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,595 2,159 SH   DFND 10 2,159 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,028 300 SH   DFND   300 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,028 300 SH Put DFND   300 0 0
RED CAT HLDGS INC COM 75644T100   154,200 12,000 SH   DFND 3 12,000 0 0
RED CAT HLDGS INC COM 75644T100   11,886 925 SH   DFND 7 925 0 0
REDDIT INC CL A 75734B100   423,310 2,590 SH   DFND 3 2,171 0 419
REDDIT INC CL A 75734B100   752,478 4,604 SH   DFND 7 4,604 0 0
REDFIN CORP COM 75737F108   5,761 732 SH   DFND 3 732 0 0
REDFIN CORP COM 75737F108   236,549 30,057 SH   DFND 6 0 0 30,057
REDFIN CORP COM 75737F108   79 10 SH   DFND 7 10 0 0
REDWOOD TRUST INC COM 758075402   81,201 12,435 SH   DFND 2 12,435 0 0
REDWOOD TRUST INC COM 758075402   509 78 SH   DFND 3 0 0 78
REDWOOD TRUST INC COM 758075402   633 97 SH   DFND 6 0 0 97
REGAL REXNORD CORPORATION COM 758750103   1,019,669 6,573 SH   DFND 2 6,573 0 0
REGAL REXNORD CORPORATION COM 758750103   9,206,966 59,350 SH   DFND 3 59,288 0 62
REGAL REXNORD CORPORATION COM 758750103   310 2 SH   DFND 5 2 0 0
REGAL REXNORD CORPORATION COM 758750103   252,862 1,630 SH   DFND 6 0 0 1,630
REGAL REXNORD CORPORATION COM 758750103   2,947 19 SH   DFND 7 19 0 0
REGAL REXNORD CORPORATION COM 758750103   10,083 65 SH   DFND 10 65 0 0
REGENCY CTRS CORP COM 758849103   5,098,582 68,965 SH   DFND 2 68,965 0 0
REGENCY CTRS CORP COM 758849103   291,062 3,937 SH   DFND 3 1,679 0 2,258
REGENCY CTRS CORP COM 758849103   3,992 54 SH   DFND 5 27 0 27
REGENCY CTRS CORP COM 758849103   445,354 6,024 SH   DFND 6 0 0 6,024
REGENCY CTRS CORP COM 758849103   8,409,316 113,747 SH   DFND   113,747 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,159,518 53,570 SH   DFND 2 53,570 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,029,562 22,503 SH   DFND 3 20,647 0 1,856
REGENERON PHARMACEUTICALS COM 75886F107   203,726 286 SH   DFND 5 183 0 103
REGENERON PHARMACEUTICALS COM 75886F107   5,790,531 8,129 SH   DFND 6 0 0 8,129
REGENERON PHARMACEUTICALS COM 75886F107   6,364,669 8,935 SH   DFND 7 8,935 0 0
REGENERON PHARMACEUTICALS COM 75886F107   186,630 262 SH   DFND 9 0 0 262
REGENERON PHARMACEUTICALS COM 75886F107   415,288 583 SH   DFND 10 583 0 0
REGENERON PHARMACEUTICALS COM 75886F107   42,026,758 58,999 SH   DFND   58,999 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   64,012,173 2,721,606 SH   DFND 2 2,721,606 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,047,435 1,277,527 SH   DFND 3 1,245,616 0 31,911
REGIONS FINANCIAL CORP NEW COM 7591EP100   98,384 4,183 SH   DFND 5 3,168 0 1,015
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,805,866 76,780 SH   DFND 6 0 0 76,780
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,303,079 55,403 SH   DFND 7 55,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   138,086 5,871 SH   DFND 8 5,871 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   184,536 7,846 SH   DFND 9 0 0 7,846
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,407 485 SH   DFND 10 485 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,958,509 423,406 SH   DFND   423,406 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,395,431 6,532 SH   DFND 2 6,532 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   894,469 4,187 SH   DFND 3 4,167 0 20
REINSURANCE GRP OF AMERICA I COM NEW 759351604   214 1 SH   DFND 5 1 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   298,868 1,399 SH   DFND 6 0 0 1,399
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,261,916 15,269 SH   DFND 7 15,269 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   747,705 3,500 SH   DFND 8 3,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,041 47 SH   DFND 10 47 0 0
RELIANCE INC COM 759509102   1,446,465 5,372 SH   DFND 2 5,372 0 0
RELIANCE INC COM 759509102   313,149 1,163 SH   DFND 3 1,098 0 65
RELIANCE INC COM 759509102   269 1 SH   DFND 5 1 0 0
RELIANCE INC COM 759509102   960,450 3,567 SH   DFND 6 0 0 3,567
RELIANCE INC COM 759509102   5,116 19 SH   DFND 7 19 0 0
RELX PLC SPONSORED ADR 759530108   71,945 1,584 SH   DFND 3 495 0 1,089
RELX PLC SPONSORED ADR 759530108   37,337,556 822,051 SH   DFND 4 822,051 0 0
RELX PLC SPONSORED ADR 759530108   423,950 9,334 SH   DFND 6 0 0 9,334
RELX PLC SPONSORED ADR 759530108   2,315,103 50,971 SH   DFND 7 50,971 0 0
RELX PLC SPONSORED ADR 759530108   127,994 2,818 SH   DFND 8 2,818 0 0
REMITLY GLOBAL INC COM 75960P104   13,023 577 SH   DFND 3 577 0 0
REMITLY GLOBAL INC COM 75960P104   7,945 352 SH   DFND 6 0 0 352
REMITLY GLOBAL INC COM 75960P104   865,379 38,342 SH   DFND 7 38,342 0 0
REMITLY GLOBAL INC COM 75960P104   45,140 2,000 SH   DFND 9 0 0 2,000
RENAISSANCERE HLDGS LTD COM G7496G103   1,282,118 5,153 SH   DFND 2 5,153 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   74,643 300 SH   DFND 3 256 0 44
RENAISSANCERE HLDGS LTD COM G7496G103   108,730 437 SH   DFND 6 0 0 437
RENAISSANCERE HLDGS LTD COM G7496G103   3,072,555 12,349 SH   DFND 7 12,349 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,041,107 24,280 SH   DFND 8 24,280 0 0
RENASANT CORP COM 75970E107   242,778 6,791 SH   DFND 2 6,791 0 0
RENASANT CORP COM 75970E107   1,287 36 SH   DFND 3 0 0 36
RENASANT CORP COM 75970E107   99,814 2,792 SH   DFND 6 0 0 2,792
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   96,057 14,064 SH   DFND 2 14,064 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   628 92 SH   DFND 7 92 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,216 364 SH   DFND 3 349 0 15
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,241 128 SH   DFND 6 0 0 128
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   152,832 6,036 SH   DFND 7 6,036 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,978,631 78,145 SH   DFND 8 78,145 0 0
REPARE THERAPEUTICS INC COM 760273102   422 322 SH   DFND 7 322 0 0
REPARE THERAPEUTICS INC COM 760273102   137,444 104,919 SH   DFND 8 104,919 0 0
REPAY HLDGS CORP COM CL A 76029L100   23,729 3,110 SH   DFND 6 0 0 3,110
REPAY HLDGS CORP COM CL A 76029L100   9,989,539 1,309,245 SH   DFND   1,309,245 0 0
REPLIGEN CORP COM 759916109   3,466,651 24,084 SH   DFND 2 24,084 0 0
REPLIGEN CORP COM 759916109   1,119,853 7,780 SH   DFND 3 4,160 0 3,620
REPLIGEN CORP COM 759916109   288 2 SH   DFND 5 2 0 0
REPLIGEN CORP COM 759916109   376,691 2,617 SH   DFND 6 0 0 2,617
REPLIGEN CORP COM 759916109   174,887 1,215 SH   DFND 7 1,215 0 0
REPLIGEN CORP COM 759916109   39,727 276 SH   DFND 8 276 0 0
REPLIGEN CORP COM 759916109   2,159 15 SH   DFND 10 15 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   3,076,800 3,000,000 PRN   DFND   3,000,000 0 0
REPLIMUNE GROUP INC COM 76029N106   7,545 623 SH   DFND 3 623 0 0
REPLIMUNE GROUP INC COM 76029N106   141,723 11,703 SH   DFND 6 0 0 11,703
REPUBLIC SVCS INC COM 760759100   26,526,589 131,855 SH   DFND 2 131,855 0 0
REPUBLIC SVCS INC COM 760759100   8,443,927 41,972 SH   DFND 3 33,989 4,350 3,633
REPUBLIC SVCS INC COM 760759100   21,929 109 SH   DFND 5 3 0 106
REPUBLIC SVCS INC COM 760759100   1,161,010 5,771 SH   DFND 6 0 0 5,771
REPUBLIC SVCS INC COM 760759100   18,684,794 92,876 SH   DFND 7 92,876 0 0
REPUBLIC SVCS INC COM 760759100   90,531 450 SH   DFND 8 450 0 0
REPUBLIC SVCS INC COM 760759100   30,177 150 SH   DFND 9 0 0 150
REPUBLIC SVCS INC COM 760759100   278,031 1,382 SH   DFND 10 1,382 0 0
REPUBLIC SVCS INC COM 760759100   24,278,402 120,680 SH   DFND   120,680 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   372,050 16,141 SH   DFND 2 16,141 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,404 408 SH   DFND 3 306 0 102
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,128 396 SH   DFND 6 0 0 396
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,383 60 SH   DFND 7 60 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,610 200 SH   DFND 10 200 0 0
RESMED INC COM 761152107   15,661,149 68,482 SH   DFND 2 68,482 0 0
RESMED INC COM 761152107   2,554,467 11,170 SH   DFND 3 6,877 0 4,293
RESMED INC COM 761152107   48,940 214 SH   DFND 5 67 0 147
RESMED INC COM 761152107   957,525 4,187 SH   DFND 6 0 0 4,187
RESMED INC COM 761152107   19,652,933 85,937 SH   DFND 7 85,937 0 0
RESMED INC COM 761152107   2,607,523 11,402 SH   DFND 8 11,402 0 0
RESMED INC COM 761152107   48,268,912 211,067 SH   DFND   211,067 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   248,510,345 3,817,712 SH   DFND 2 3,817,712 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   471,151 7,238 SH   DFND 3 5,513 0 1,725
RESTAURANT BRANDS INTL INC COM 76131D103   74,793 1,149 SH   DFND 6 0 0 1,149
RESTAURANT BRANDS INTL INC COM 76131D103   5,207,524 80,000 SH Put DFND 7 80,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   236,660,754 3,635,674 SH   DFND 7 3,635,674 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   54,671,193 839,880 SH   DFND 8 839,880 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,431,517 21,992 SH   DFND 9 0 0 21,992
RESTAURANT BRANDS INTL INC COM 76131D103   109,434,624 1,681,177 SH   DFND   1,681,177 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   241,408 13,906 SH   DFND 2 13,906 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   694 40 SH   DFND 3 0 0 40
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,333 480 SH   DFND 6 0 0 480
REV GROUP INC COM 749527107   236,890 7,433 SH   DFND 3 7,433 0 0
REV GROUP INC COM 749527107   23,871 749 SH   DFND 7 749 0 0
REVVITY INC COM 714046109   6,335,430 56,764 SH   DFND 2 56,764 0 0
REVVITY INC COM 714046109   486,954 4,363 SH   DFND 3 2,009 0 2,354
REVVITY INC COM 714046109   16,295 146 SH   DFND 5 44 0 102
REVVITY INC COM 714046109   387,287 3,470 SH   DFND 6 0 0 3,470
REVVITY INC COM 714046109   38,617 346 SH   DFND 8 346 0 0
REVVITY INC COM 714046109   5,689,766 50,979 SH   DFND   50,979 0 0
REX AMERICAN RES CORP COM 761624105   214,829 5,153 SH   DFND 2 5,153 0 0
REX AMERICAN RES CORP COM 761624105   4,753 114 SH   DFND 3 102 0 12
REX AMERICAN RES CORP COM 761624105   71,373 1,712 SH   DFND 6 0 0 1,712
REX AMERICAN RES CORP COM 761624105   21,762 522 SH   DFND 10 522 0 0
REX AMERICAN RES CORP COM 761624105   83 2 SH   DFND   2 0 0
REXFORD INDL RLTY INC COM 76169C100   1,995,861 51,626 SH   DFND 2 51,626 0 0
REXFORD INDL RLTY INC COM 76169C100   4,175 108 SH   DFND 3 52 0 56
REXFORD INDL RLTY INC COM 76169C100   43,029 1,113 SH   DFND 6 0 0 1,113
RH COM 74967X103   584,088 1,484 SH   DFND 2 1,484 0 0
RH COM 74967X103   46,444 118 SH   DFND 3 107 0 11
RH COM 74967X103   11,414 29 SH   DFND 6 0 0 29
RH COM 74967X103   1,239,809 3,150 SH   DFND 7 3,150 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   170,912 11,200 SH   DFND 3 11,200 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   152,096 9,967 SH   DFND 7 9,967 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   17,946 1,176 SH   DFND 10 1,176 0 0
RINGCENTRAL INC CL A 76680R206   23,422 669 SH   DFND 6 0 0 669
RINGCENTRAL INC CL A 76680R206   1,645 47 SH   DFND 7 47 0 0
RINGCENTRAL INC CL A 76680R206   2,048,015 58,498 SH   DFND   58,498 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,454,548 24,733 SH   DFND 2 24,733 0 0
RIO TINTO PLC SPONSORED ADR 767204100   257,647 4,381 SH   DFND 3 3,925 0 456
RIO TINTO PLC SPONSORED ADR 767204100   43,582,268 741,069 SH   DFND 4 741,069 0 0
RIO TINTO PLC SPONSORED ADR 767204100   347,214 5,904 SH   DFND 6 0 0 5,904
RIO TINTO PLC SPONSORED ADR 767204100   40,967,516 696,608 SH   DFND 7 696,608 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,523,179 25,900 SH   DFND 8 25,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100   134,533 2,288 SH   DFND 9 0 0 2,288
RIO TINTO PLC SPONSORED ADR 767204100   74,373 1,265 SH   DFND 10 1,265 0 0
RIOT PLATFORMS INC COM 767292105   167,628 16,418 SH   DFND 6 0 0 16,418
RIOT PLATFORMS INC COM 767292105   22,135 2,168 SH   DFND 7 2,168 0 0
RITHM CAPITAL CORP COM NEW 64828T201   112,340 10,373 SH   DFND 3 7,605 0 2,768
RITHM CAPITAL CORP COM NEW 64828T201   147,245 13,596 SH   DFND 6 0 0 13,596
RITHM CAPITAL CORP COM NEW 64828T201   25,992 2,400 SH   DFND 7 2,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201   108 10 SH   DFND 10 10 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   73,110 5,497 SH   DFND 2 5,497 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   105,416 7,926 SH   DFND 3 6,853 0 1,073
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   393,121 29,558 SH   DFND 6 0 0 29,558
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   379,915 28,565 SH   DFND 7 28,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   436,160 32,794 SH   DFND 8 32,794 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   59,850 4,500 SH   DFND 9 0 0 4,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,204 1,068 SH   DFND 10 1,068 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,064 80 SH   DFND   80 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,411,130 106,100 SH Call DFND   106,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,453,000 410,000 SH Put DFND   410,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   21,039,769 20,625,000 PRN   DFND   20,625,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   1,340,970 1,500,000 PRN   DFND   1,500,000 0 0
RLI CORP COM 749607107   682,396 4,140 SH   DFND 2 4,140 0 0
RLI CORP COM 749607107   113,568 689 SH   DFND 3 631 0 58
RLI CORP COM 749607107   330 2 SH   DFND 5 2 0 0
RLI CORP COM 749607107   91,316 554 SH   DFND 6 0 0 554
ROBERT HALF INC. COM 770323103   784,924 11,140 SH   DFND 2 11,140 0 0
ROBERT HALF INC. COM 770323103   369,915 5,250 SH   DFND 3 4,395 0 855
ROBERT HALF INC. COM 770323103   233,786 3,318 SH   DFND 6 0 0 3,318
ROBERT HALF INC. COM 770323103   1,655,669 23,498 SH   DFND 7 23,498 0 0
ROBERT HALF INC. COM 770323103   705 10 SH   DFND   10 0 0
ROBINHOOD MKTS INC COM CL A 770700102   157,908 4,238 SH   DFND 3 3,074 0 1,164
ROBINHOOD MKTS INC COM CL A 770700102   559 15 SH   DFND 5 15 0 0
ROBINHOOD MKTS INC COM CL A 770700102   653,131 17,529 SH   DFND 6 0 0 17,529
ROBINHOOD MKTS INC COM CL A 770700102   2,845,360 76,365 SH   DFND 7 76,365 0 0
ROBINHOOD MKTS INC COM CL A 770700102   344,133 9,236 SH   DFND   9,236 0 0
ROBLOX CORP CL A 771049103   277,612 4,798 SH   DFND 2 4,798 0 0
ROBLOX CORP CL A 771049103   405,020 7,000 SH   DFND 3 6,511 0 489
ROBLOX CORP CL A 771049103   405 7 SH   DFND 5 7 0 0
ROBLOX CORP CL A 771049103   257,882 4,457 SH   DFND 6 0 0 4,457
ROBLOX CORP CL A 771049103   136,029 2,351 SH   DFND 7 2,351 0 0
ROBLOX CORP CL A 771049103   579 10 SH   DFND 8 10 0 0
ROBLOX CORP CL A 771049103   810 14 SH   DFND   14 0 0
ROBLOX CORP CL A 771049103   17,010,840 294,000 SH Call DFND   294,000 0 0
ROBLOX CORP CL A 771049103   9,442,752 163,200 SH Put DFND   163,200 0 0
ROCKET LAB USA INC COM 773122106   99,333 3,900 SH   DFND 3 3,900 0 0
ROCKET LAB USA INC COM 773122106   25,139 987 SH   DFND 6 0 0 987
ROCKET LAB USA INC COM 773122106   249,810 9,808 SH   DFND 7 9,808 0 0
ROCKET LAB USA INC COM 773122106   89,145 3,500 SH   DFND 10 3,500 0 0
ROCKET LAB USA INC COM 773122106   37,020,645 1,453,500 SH   DFND   1,453,500 0 0
ROCKET LAB USA INC COM 773122106   901,638 35,400 SH Put DFND   35,400 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,516,459 43,796 SH   DFND 2 43,796 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,437,726 19,027 SH   DFND 3 13,993 0 5,034
ROCKWELL AUTOMATION INC COM 773903109   39,725 139 SH   DFND 5 39 0 100
ROCKWELL AUTOMATION INC COM 773903109   1,544,695 5,405 SH   DFND 6 0 0 5,405
ROCKWELL AUTOMATION INC COM 773903109   7,163,612 25,066 SH   DFND 7 25,066 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,442 180 SH   DFND 8 180 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,290 50 SH   DFND 9 0 0 50
ROCKWELL AUTOMATION INC COM 773903109   20,863 73 SH   DFND 10 73 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,769,362 48,180 SH   DFND   48,180 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   366,235,606 11,928,573 SH   DFND 2 11,928,573 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   38,347 1,249 SH   DFND 3 1,100 0 149
ROGERS COMMUNICATIONS INC CL B 775109200   40,681 1,325 SH   DFND 6 0 0 1,325
ROGERS COMMUNICATIONS INC CL B 775109200   1,995,655 65,000 SH Call DFND 7 65,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   99,985,623 3,256,608 SH   DFND 7 3,256,608 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   44,090,647 1,436,066 SH   DFND 8 1,436,066 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,642,584 53,500 SH   DFND 9 0 0 53,500
ROGERS COMMUNICATIONS INC CL B 775109200   61,456,958 2,001,700 SH Call DFND   2,001,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,192,670 201,700 SH Put DFND   201,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   279,103,167 9,090,603 SH   DFND   9,090,603 0 0
ROGERS CORP COM 775133101   183,406 1,805 SH   DFND 2 1,805 0 0
ROGERS CORP COM 775133101   1,524 15 SH   DFND 3 9 0 6
ROGERS CORP COM 775133101   8,535 84 SH   DFND 6 0 0 84
ROGERS CORP COM 775133101   11,990 118 SH   DFND 7 118 0 0
ROIVANT SCIENCES LTD SHS G76279101   534,858 45,212 SH   DFND 2 45,212 0 0
ROIVANT SCIENCES LTD SHS G76279101   18,360 1,552 SH   DFND 3 625 0 927
ROIVANT SCIENCES LTD SHS G76279101   414 35 SH   DFND 5 35 0 0
ROIVANT SCIENCES LTD SHS G76279101   14,515 1,227 SH   DFND 6 0 0 1,227
ROKU INC COM CL A 77543R102   209,193 2,814 SH   DFND 3 2,657 0 157
ROKU INC COM CL A 77543R102   111,287 1,497 SH   DFND 6 0 0 1,497
ROKU INC COM CL A 77543R102   619,996 8,340 SH   DFND 7 8,340 0 0
ROKU INC COM CL A 77543R102   1,530,140 20,583 SH   DFND   20,583 0 0
ROLLINS INC COM 775711104   5,061,466 109,201 SH   DFND 2 109,201 0 0
ROLLINS INC COM 775711104   9,352,967 201,790 SH   DFND 3 197,620 85 4,085
ROLLINS INC COM 775711104   9,409 203 SH   DFND 5 9 0 194
ROLLINS INC COM 775711104   350,452 7,561 SH   DFND 6 0 0 7,561
ROLLINS INC COM 775711104   2,182,343 47,084 SH   DFND 7 47,084 0 0
ROLLINS INC COM 775711104   11,222,123 242,117 SH   DFND 8 242,117 0 0
ROLLINS INC COM 775711104   845,762 18,247 SH   DFND 10 17,542 0 705
ROLLINS INC COM 775711104   5,550,505 119,752 SH   DFND   119,752 0 0
ROPER TECHNOLOGIES INC COM 776696106   57,472,537 110,556 SH   DFND 2 110,556 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,422,364 8,507 SH   DFND 3 6,515 0 1,992
ROPER TECHNOLOGIES INC COM 776696106   22,873 44 SH   DFND 5 8 0 36
ROPER TECHNOLOGIES INC COM 776696106   976,798 1,879 SH   DFND 6 0 0 1,879
ROPER TECHNOLOGIES INC COM 776696106   10,683,437 20,551 SH   DFND 7 20,551 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,115 31 SH   DFND 8 31 0 0
ROPER TECHNOLOGIES INC COM 776696106   59,263 114 SH   DFND 9 0 0 114
ROPER TECHNOLOGIES INC COM 776696106   83,696 161 SH   DFND 10 161 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,000,652 69,252 SH   DFND   69,252 0 0
ROSS STORES INC COM 778296103   24,773,790 163,772 SH   DFND 2 163,772 0 0
ROSS STORES INC COM 778296103   2,199,768 14,542 SH   DFND 3 8,448 0 6,094
ROSS STORES INC COM 778296103   42,507 281 SH   DFND 5 86 0 195
ROSS STORES INC COM 778296103   1,017,593 6,727 SH   DFND 6 0 0 6,727
ROSS STORES INC COM 778296103   8,880,910 58,709 SH   DFND 7 58,709 0 0
ROSS STORES INC COM 778296103   9,227 61 SH   DFND 9 0 0 61
ROSS STORES INC COM 778296103   5,446 36 SH   DFND 10 36 0 0
ROSS STORES INC COM 778296103   28,686,540 189,638 SH   DFND   189,638 0 0
ROYAL BK CDA COM 780087102   2,673,484,199 22,201,426 SH   DFND 2 22,201,426 0 0
ROYAL BK CDA COM 780087102   1,134,231 9,419 SH   DFND 3 9,273 0 146
ROYAL BK CDA COM 780087102   287,803 2,390 SH   DFND 6 0 0 2,390
ROYAL BK CDA COM 780087102   963,356 8,000 SH Put DFND 7 8,000 0 0
ROYAL BK CDA COM 780087102   19,857,172 164,900 SH Call DFND 7 164,900 0 0
ROYAL BK CDA COM 780087102   2,772,109,319 23,020,439 SH   DFND 7 23,020,439 0 0
ROYAL BK CDA COM 780087102   456,424,635 3,790,289 SH   DFND 8 3,790,289 0 0
ROYAL BK CDA COM 780087102   15,277,826 126,872 SH   DFND 9 0 0 126,872
ROYAL BK CDA COM 780087102   89,713 745 SH   DFND 10 745 0 0
ROYAL BK CDA COM 780087102   2,168,250,297 18,005,810 SH   DFND   18,005,810 0 0
ROYAL BK CDA COM 780087102   163,132,271 1,354,700 SH Put DFND   1,354,700 0 0
ROYAL BK CDA COM 780087102   46,361,500 385,000 SH Call DFND   385,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   13,905 3,000 PRN   DFND 3 3,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   18,834,454 81,644 SH   DFND 2 81,644 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,889,475 21,195 SH   DFND 3 17,816 0 3,379
ROYAL CARIBBEAN GROUP COM V7780T103   47,984 208 SH   DFND 5 60 0 148
ROYAL CARIBBEAN GROUP COM V7780T103   1,727,176 7,487 SH   DFND 6 0 0 7,487
ROYAL CARIBBEAN GROUP COM V7780T103   12,257,252 53,133 SH   DFND 7 53,133 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   138,414 600 SH   DFND 8 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   78,665 341 SH   DFND 10 341 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   46,138,000 200,000 SH Put DFND   200,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,504,584 106,223 SH   DFND   106,223 0 0
ROYAL GOLD INC COM 780287108   10,658,095 80,835 SH   DFND 2 80,835 0 0
ROYAL GOLD INC COM 780287108   121,566 922 SH   DFND 3 910 0 12
ROYAL GOLD INC COM 780287108   396 3 SH   DFND 5 3 0 0
ROYAL GOLD INC COM 780287108   299,827 2,274 SH   DFND 6 0 0 2,274
ROYAL GOLD INC COM 780287108   84,120 638 SH   DFND 7 638 0 0
ROYAL GOLD INC COM 780287108   1,450 11 SH   DFND 8 11 0 0
ROYAL GOLD INC COM 780287108   241,007 1,828 SH   DFND 10 1,828 0 0
ROYAL GOLD INC COM 780287108   131,850 1,000 SH   DFND   1,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,755,769 108,027 SH   DFND 2 108,027 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,133 554 SH   DFND 3 11 0 543
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   255 10 SH   DFND 5 10 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   70,153 2,750 SH   DFND 6 0 0 2,750
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   839,356 32,903 SH   DFND 7 32,903 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,898 192 SH   DFND 10 192 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   944 37 SH   DFND   37 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   566,588 35,860 SH   DFND 7 35,860 0 0
RPC INC COM 749660106   47,609 8,015 SH   DFND 2 8,015 0 0
RPC INC COM 749660106   261 44 SH   DFND 3 0 0 44
RPC INC COM 749660106   82,810 13,941 SH   DFND 6 0 0 13,941
RPM INTL INC COM 749685103   1,570,738 12,764 SH   DFND 2 12,764 0 0
RPM INTL INC COM 749685103   1,014,876 8,247 SH   DFND 3 3,785 0 4,462
RPM INTL INC COM 749685103   219,293 1,782 SH   DFND 6 0 0 1,782
RPM INTL INC COM 749685103   900,307 7,316 SH   DFND 7 7,316 0 0
RPM INTL INC COM 749685103   7,999 65 SH   DFND 9 0 0 65
RPM INTL INC COM 749685103   24,612 200 SH   DFND 10 200 0 0
RTX CORPORATION COM 75513E101   83,883,576 724,884 SH   DFND 2 724,884 0 0
RTX CORPORATION COM 75513E101   29,607,309 255,853 SH   DFND 3 191,015 40,235 24,603
RTX CORPORATION COM 75513E101   203,204 1,756 SH   DFND 5 1,029 0 727
RTX CORPORATION COM 75513E101   4,156,084 35,915 SH   DFND 6 0 0 35,915
RTX CORPORATION COM 75513E101   21,919,798 189,421 SH   DFND 7 189,421 0 0
RTX CORPORATION COM 75513E101   266,619 2,304 SH   DFND 8 2,304 0 0
RTX CORPORATION COM 75513E101   1,235,929 10,680 SH   DFND 9 0 0 10,680
RTX CORPORATION COM 75513E101   656,864 5,676 SH   DFND 10 5,676 0 0
RTX CORPORATION COM 75513E101   69,185,516 597,870 SH   DFND   597,870 0 0
RTX CORPORATION COM 75513E101   2,314,400 20,000 SH Call DFND   20,000 0 0
RUBRIK INC. CL A 781154109   480,527 7,352 SH   DFND 3 6,166 0 1,186
RUBRIK INC. CL A 781154109   1,118,179 17,108 SH   DFND 7 17,108 0 0
RUMBLE INC COM CL A 78137L105   7,663 589 SH   DFND 7 589 0 0
RUMBLE INC COM CL A 78137L105   123,595 9,500 SH   DFND   9,500 0 0
RUMBLE INC COM CL A 78137L105   382,494 29,400 SH Put DFND   29,400 0 0
RUMBLE INC COM CL A 78137L105   390,300 30,000 SH Call DFND   30,000 0 0
RUSH ENTERPRISES INC CL A 781846209   378,599 6,910 SH   DFND 2 6,910 0 0
RUSH ENTERPRISES INC CL A 781846209   1,425 26 SH   DFND 3 0 0 26
RUSH ENTERPRISES INC CL A 781846209   205,572 3,752 SH   DFND 6 0 0 3,752
RUSH ENTERPRISES INC CL B 781846308   109 2 SH   DFND 7 2 0 0
RXO INC COMMON STOCK 74982T103   375,003 15,730 SH   DFND 2 15,730 0 0
RXO INC COMMON STOCK 74982T103   1,931 81 SH   DFND 3 21 0 60
RXO INC COMMON STOCK 74982T103   157,368 6,601 SH   DFND 6 0 0 6,601
RXO INC COMMON STOCK 74982T103   1,001 42 SH   DFND 7 42 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   676,888 10,550 SH   DFND 2 10,550 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   677,401 10,558 SH   DFND 3 3,727 0 6,831
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   323,046 5,035 SH   DFND 6 0 0 5,035
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   74,233 1,157 SH   DFND 7 1,157 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,261 82 SH   DFND 10 82 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   959 22 SH   DFND 3 22 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   112,201 2,574 SH   DFND 6 0 0 2,574
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   945,336 21,687 SH   DFND 7 21,687 0 0
RYDER SYS INC COM 783549108   639,361 4,076 SH   DFND 2 4,076 0 0
RYDER SYS INC COM 783549108   89,253 569 SH   DFND 3 485 0 84
RYDER SYS INC COM 783549108   314 2 SH   DFND 5 2 0 0
RYDER SYS INC COM 783549108   253,643 1,617 SH   DFND 6 0 0 1,617
RYDER SYS INC COM 783549108   48,627 310 SH   DFND 7 310 0 0
RYDER SYS INC COM 783549108   15,686 100 SH   DFND 9 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,573,447 15,080 SH   DFND 2 15,080 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,339 32 SH   DFND 3 16 0 16
RYMAN HOSPITALITY PPTYS INC COM 78377T107   833,677 7,990 SH   DFND 6 0 0 7,990
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,894,809 27,744 SH   DFND   27,744 0 0
S & T BANCORP INC COM 783859101   165,760 4,337 SH   DFND 2 4,337 0 0
S & T BANCORP INC COM 783859101   122,801 3,213 SH   DFND 6 0 0 3,213
S&P GLOBAL INC COM 78409V104   203,896,968 409,407 SH   DFND 2 409,407 0 0
S&P GLOBAL INC COM 78409V104   12,679,844 25,460 SH   DFND 3 19,313 0 6,147
S&P GLOBAL INC COM 78409V104   98,112 197 SH   DFND 5 57 0 140
S&P GLOBAL INC COM 78409V104   4,406,569 8,848 SH   DFND 6 0 0 8,848
S&P GLOBAL INC COM 78409V104   97,608,402 195,989 SH   DFND 7 195,989 0 0
S&P GLOBAL INC COM 78409V104   110,065 221 SH   DFND 8 221 0 0
S&P GLOBAL INC COM 78409V104   543,117 1,091 SH   DFND 9 0 0 1,091
S&P GLOBAL INC COM 78409V104   637,907 1,281 SH   DFND 10 1,281 0 0
S&P GLOBAL INC COM 78409V104   79,002,001 158,629 SH   DFND   158,629 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   433,866 25,050 SH   DFND 2 25,050 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   217,037 12,531 SH   DFND 3 12,480 0 51
SABRA HEALTH CARE REIT INC COM 78573L106   64,829 3,743 SH   DFND 6 0 0 3,743
SABRA HEALTH CARE REIT INC COM 78573L106   11,716,980 676,500 SH   DFND   676,500 0 0
SABRE CORP COM 78573M104   161,385 44,215 SH   DFND 2 44,215 0 0
SABRE CORP COM 78573M104   6,636 1,818 SH   DFND 3 1,690 0 128
SABRE CORP COM 78573M104   3,044 834 SH   DFND 7 834 0 0
SABRE CORP COM 78573M104   75,730 20,748 SH   DFND   20,748 0 0
SABRE CORP COM 78573M104   1,022,000 280,000 SH Put DFND   280,000 0 0
SABRE CORP COM 78573M104   2,007,500 550,000 SH Call DFND   550,000 0 0
SAFETY INS GROUP INC COM 78648T100   143,870 1,746 SH   DFND 2 1,746 0 0
SAFETY INS GROUP INC COM 78648T100   2,966 36 SH   DFND 3 30 0 6
SAFETY INS GROUP INC COM 78648T100   441,334 5,356 SH   DFND 6 0 0 5,356
SAIA INC COM 78709Y105   1,202,216 2,638 SH   DFND 2 2,638 0 0
SAIA INC COM 78709Y105   164,519 361 SH   DFND 3 325 0 36
SAIA INC COM 78709Y105   456 1 SH   DFND 5 1 0 0
SAIA INC COM 78709Y105   242,448 532 SH   DFND 6 0 0 532
SALESFORCE INC COM 79466L302   173,544,351 519,081 SH   DFND 2 519,081 0 0
SALESFORCE INC COM 79466L302   45,633,036 136,491 SH   DFND 3 117,546 0 18,945
SALESFORCE INC COM 79466L302   437,304 1,308 SH   DFND 5 755 0 553
SALESFORCE INC COM 79466L302   8,612,169 25,759 SH   DFND 6 0 0 25,759
SALESFORCE INC COM 79466L302   60,195,448 180,048 SH   DFND 7 180,048 0 0
SALESFORCE INC COM 79466L302   2,549,935 7,627 SH   DFND 8 7,627 0 0
SALESFORCE INC COM 79466L302   2,217,840 6,634 SH   DFND 9 0 0 6,634
SALESFORCE INC COM 79466L302   184,884 553 SH   DFND 10 553 0 0
SALESFORCE INC COM 79466L302   254,053,021 759,887 SH   DFND   759,887 0 0
SALESFORCE INC COM 79466L302   4,279,424 12,800 SH Put DFND   12,800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   127,636 12,214 SH   DFND 2 12,214 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   502 48 SH   DFND 3 0 0 48
SALLY BEAUTY HLDGS INC COM 79546E104   177,451 16,981 SH   DFND 6 0 0 16,981
SAMSARA INC COM CL A 79589L106   134,128 3,070 SH   DFND 3 3,070 0 0
SAMSARA INC COM CL A 79589L106   556,698 12,742 SH   DFND 7 12,742 0 0
SAMSARA INC COM CL A 79589L106   9,612 220 SH   DFND 9 0 0 220
SAMSARA INC COM CL A 79589L106   33,598 769 SH   DFND 10 769 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   6,158,119 1,102,412 SH   DFND 2 1,102,412 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   144,678 25,900 SH   DFND 3 25,900 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   405,826 72,650 SH   DFND 7 72,650 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   22 4 SH   DFND 9 0 0 4
SANDSTORM GOLD LTD COM NEW 80013R206   6,470,267 1,158,292 SH   DFND   1,158,292 0 0
SANGAMO THERAPEUTICS INC COM 800677106   6,120 6,000 SH   DFND 6 0 0 6,000
SANGAMO THERAPEUTICS INC COM 800677106   6,120 6,000 SH   DFND 10 6,000 0 0
SANMINA CORPORATION COM 801056102   465,749 6,155 SH   DFND 2 6,155 0 0
SANMINA CORPORATION COM 801056102   30,344 401 SH   DFND 3 382 0 19
SANMINA CORPORATION COM 801056102   7,945 105 SH   DFND 6 0 0 105
SANOFI SPONSORED ADR 80105N105   273,850 5,678 SH   DFND 3 4,713 0 965
SANOFI SPONSORED ADR 80105N105   371,612 7,705 SH   DFND 6 0 0 7,705
SANOFI SPONSORED ADR 80105N105   10,715,838 222,182 SH   DFND 7 222,182 0 0
SANOFI SPONSORED ADR 80105N105   21,704 450 SH   DFND 8 450 0 0
SANOFI SPONSORED ADR 80105N105   75,287 1,561 SH   DFND 9 0 0 1,561
SAP SE SPON ADR 803054204   375,224 1,524 SH   DFND 3 933 0 591
SAP SE SPON ADR 803054204   1,427,033 5,796 SH   DFND 6 0 0 5,796
SAP SE SPON ADR 803054204   44,000,435 178,711 SH   DFND 7 178,711 0 0
SAP SE SPON ADR 803054204   3,145,333 12,775 SH   DFND 8 12,775 0 0
SAP SE SPON ADR 803054204   923,224 3,750 SH   DFND 9 0 0 3,750
SAP SE SPON ADR 803054204   32,746 133 SH   DFND 10 133 0 0
SAPIENS INTL CORP N V SHS G7T16G103   188 7 SH   DFND 3 0 0 7
SAPIENS INTL CORP N V SHS G7T16G103   8,598 320 SH   DFND 6 0 0 320
SAPIENS INTL CORP N V SHS G7T16G103   483,660 18,000 SH   DFND 7 18,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,745,337 30,803 SH   DFND 2 30,803 0 0
SAREPTA THERAPEUTICS INC COM 803607100   52,770 434 SH   DFND 3 335 0 99
SAREPTA THERAPEUTICS INC COM 803607100   243 2 SH   DFND 5 2 0 0
SAREPTA THERAPEUTICS INC COM 803607100   252,664 2,078 SH   DFND 6 0 0 2,078
SAREPTA THERAPEUTICS INC COM 803607100   583,754 4,801 SH   DFND 7 4,801 0 0
SAREPTA THERAPEUTICS INC COM 803607100   24,318 200 SH   DFND 9 0 0 200
SAREPTA THERAPEUTICS INC COM 803607100   12,159 100 SH   DFND 10 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,347,620 118,000 SH   DFND   118,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   58,354,060 53,000,000 PRN   DFND   53,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,715,769 91,834 SH   DFND 2 91,834 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   585,925 2,875 SH   DFND 3 545 0 2,330
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,513 135 SH   DFND 5 25 0 110
SBA COMMUNICATIONS CORP NEW CL A 78410G104   308,349 1,513 SH   DFND 6 0 0 1,513
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,427,415 7,004 SH   DFND 7 7,004 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,171 45 SH   DFND 8 45 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,372,151 45,987 SH   DFND   45,987 0 0
SCHLUMBERGER LTD COM STK 806857108   18,876,316 492,340 SH   DFND 2 492,340 0 0
SCHLUMBERGER LTD COM STK 806857108   6,781,503 176,878 SH   DFND 3 147,704 3,600 25,574
SCHLUMBERGER LTD COM STK 806857108   29,752 776 SH   DFND 5 248 0 528
SCHLUMBERGER LTD COM STK 806857108   1,313,797 34,267 SH   DFND 6 0 0 34,267
SCHLUMBERGER LTD COM STK 806857108   7,642,351 199,331 SH   DFND 7 199,331 0 0
SCHLUMBERGER LTD COM STK 806857108   38,340 1,000 SH   DFND 8 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   392,873 10,247 SH   DFND 9 0 0 10,247
SCHLUMBERGER LTD COM STK 806857108   55,210 1,440 SH   DFND 10 1,040 0 400
SCHLUMBERGER LTD COM STK 806857108   30,194,360 787,542 SH   DFND   787,542 0 0
SCHLUMBERGER LTD COM STK 806857108   1,901,664 49,600 SH Call DFND   49,600 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   146,986 5,020 SH   DFND 2 5,020 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,399 321 SH   DFND 3 158 0 163
SCHNEIDER NATIONAL INC CL B 80689H102   351 12 SH   DFND 5 12 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   44,476 1,519 SH   DFND 6 0 0 1,519
SCHNEIDER NATIONAL INC CL B 80689H102   117 4 SH   DFND   4 0 0
SCHRODINGER INC COM 80810D103   105,073 5,447 SH   DFND 2 5,447 0 0
SCHRODINGER INC COM 80810D103   37,480 1,943 SH   DFND 6 0 0 1,943
SCHRODINGER INC COM 80810D103   108,487 5,624 SH   DFND 7 5,624 0 0
SCHRODINGER INC COM 80810D103   5,787 300 SH   DFND 10 300 0 0
SCHWAB CHARLES CORP COM 808513105   38,135,133 515,270 SH   DFND 2 515,270 0 0
SCHWAB CHARLES CORP COM 808513105   11,327,453 153,053 SH   DFND 3 125,501 0 27,552
SCHWAB CHARLES CORP COM 808513105   90,810 1,227 SH   DFND 5 363 0 864
SCHWAB CHARLES CORP COM 808513105   8,639,853 116,739 SH   DFND 6 0 0 116,739
SCHWAB CHARLES CORP COM 808513105   14,066,637 190,064 SH   DFND 7 190,064 0 0
SCHWAB CHARLES CORP COM 808513105   9,494,225 128,283 SH   DFND 8 128,283 0 0
SCHWAB CHARLES CORP COM 808513105   382,434 5,167 SH   DFND 9 0 0 5,167
SCHWAB CHARLES CORP COM 808513105   1,650,055 22,295 SH   DFND 10 21,995 0 300
SCHWAB CHARLES CORP COM 808513105   11,131,104 150,400 SH Put DFND   150,400 0 0
SCHWAB CHARLES CORP COM 808513105   13,691,850 185,000 SH Call DFND   185,000 0 0
SCHWAB CHARLES CORP COM 808513105   66,961,658 904,765 SH   DFND   904,765 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   239,644 10,557 SH   DFND 3 10,557 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   291,355 12,835 SH   DFND 9 0 0 12,835
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,793,349 79,002 SH   DFND 10 79,002 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,114,726 48,090 SH   DFND 3 48,090 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,001 906 SH   DFND 9 0 0 906
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,344,105 144,267 SH   DFND 10 144,267 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   787,272 28,248 SH   DFND 3 28,248 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   840,559 30,160 SH   DFND 7 30,160 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,125 148 SH   DFND 9 0 0 148
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   274,421 9,846 SH   DFND 10 9,846 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   133,348 5,115 SH   DFND 3 5,115 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   773,080 29,654 SH   DFND 10 29,654 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,073 147 SH   DFND 7 147 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   26,960 973 SH   DFND 9 0 0 973
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   350,770 12,659 SH   DFND 10 12,659 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   306,829 11,865 SH   DFND 3 11,865 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,118 855 SH   DFND 9 0 0 855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,376,535 91,900 SH   DFND 10 91,900 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   314 12 SH   DFND 9 0 0 12
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   19,422 880 SH   DFND 9 0 0 880
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   39,652 1,489 SH   DFND 3 1,489 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,246 197 SH   DFND 9 0 0 197
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,106,605 41,555 SH   DFND 10 41,555 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   199,141 7,034 SH   DFND 10 7,034 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   34,860 1,200 SH   DFND 3 1,200 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,113 176 SH   DFND 7 176 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   7,437 256 SH   DFND 9 0 0 256
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   354,991 12,220 SH   DFND 10 12,220 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   62,169 1,821 SH   DFND 3 1,821 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   137 4 SH   DFND 7 4 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,619 106 SH   DFND 9 0 0 106
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   479,633 14,049 SH   DFND 10 14,049 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   174,286 5,248 SH   DFND 3 5,248 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,273 219 SH   DFND 9 0 0 219
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   492,538 14,831 SH   DFND 10 14,831 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   127,710 4,300 SH   DFND 3 4,300 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,900 266 SH   DFND 9 0 0 266
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   311,137 10,476 SH   DFND 10 10,476 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   235,071 9,927 SH   DFND 3 9,927 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   13,000 549 SH   DFND 9 0 0 549
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   761,596 32,162 SH   DFND 10 32,162 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   13,258 570 SH   DFND 3 570 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   537,903 19,689 SH   DFND 3 19,689 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   430,288 15,750 SH   DFND 6 0 0 15,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   919,099 33,642 SH   DFND 7 33,642 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83,367 3,051 SH   DFND 9 0 0 3,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   884,895 32,390 SH   DFND 10 32,390 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   960,631 51,926 SH   DFND 3 51,926 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,002,033 108,218 SH   DFND 6 0 0 108,218
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   202,716 10,958 SH   DFND 9 0 0 10,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,247,864 121,506 SH   DFND 10 121,506 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   590 26 SH   DFND 3 26 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,122 534 SH   DFND 9 0 0 534
SCHWAB STRATEGIC TR US REIT ETF 808524847   52,818 2,508 SH   DFND 3 2,508 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,148 102 SH   DFND 9 0 0 102
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,611,675 189,859 SH   DFND 7 189,859 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,040,853 166,359 SH   DFND 9 0 0 166,359
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,898 162 SH   DFND 7 162 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   30,075 1,250 SH   DFND 9 0 0 1,250
SCHWAB STRATEGIC TR US TIPS ETF 808524870   66,641 2,580 SH   DFND 3 2,580 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,622 1,340 SH   DFND 9 0 0 1,340
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   24,512 714 SH   DFND 3 714 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,296 96 SH   DFND 9 0 0 96
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   705,678 20,556 SH   DFND 10 20,556 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   548,952 4,911 SH   DFND 2 4,911 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   184,661 1,652 SH   DFND 3 1,587 0 65
SCIENCE APPLICATIONS INTL CO COM 808625107   148,556 1,329 SH   DFND 6 0 0 1,329
SCIENCE APPLICATIONS INTL CO COM 808625107   1,565 14 SH   DFND 7 14 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   305,098 4,599 SH   DFND 2 4,599 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   110,987 1,673 SH   DFND 3 1,661 0 12
SCOTTS MIRACLE-GRO CO CL A 810186106   117,687 1,774 SH   DFND 6 0 0 1,774
SCOTTS MIRACLE-GRO CO CL A 810186106   1,761,924 26,559 SH   DFND 7 26,559 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,246 64 SH   DFND 10 64 0 0
SEA LTD SPONSORD ADS 81141R100   13,391,305 126,214 SH   DFND 2 126,214 0 0
SEA LTD SPONSORD ADS 81141R100   216,868 2,044 SH   DFND 3 1,869 0 175
SEA LTD SPONSORD ADS 81141R100   496,230 4,677 SH   DFND 6 0 0 4,677
SEA LTD SPONSORD ADS 81141R100   976,544 9,204 SH   DFND 7 9,204 0 0
SEA LTD SPONSORD ADS 81141R100   599,465 5,650 SH   DFND 8 5,650 0 0
SEA LTD SPONSORD ADS 81141R100   30,769 290 SH   DFND 9 0 0 290
SEA LTD SPONSORD ADS 81141R100   12,944 122 SH   DFND 10 122 0 0
SEABRIDGE GOLD INC COM 811916105   4,048,719 355,325 SH   DFND 2 355,325 0 0
SEABRIDGE GOLD INC COM 811916105   334,996 29,400 SH   DFND 3 29,400 0 0
SEABRIDGE GOLD INC COM 811916105   17,661 1,550 SH   DFND 7 1,550 0 0
SEABRIDGE GOLD INC COM 811916105   11,394 1,000 SH   DFND 8 1,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   266,848 9,693 SH   DFND 2 9,693 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   101,613 3,691 SH   DFND 3 3,627 0 64
SEACOAST BKG CORP FLA COM NEW 811707801   15,747 572 SH   DFND 6 0 0 572
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   22,453,167 18,713,000 PRN   DFND   18,713,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,425,619 62,862 SH   DFND 2 62,862 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,704,092 31,330 SH   DFND 3 27,144 0 4,186
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   180,992 2,097 SH   DFND 5 656 0 1,441
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,286,882 14,910 SH   DFND 6 0 0 14,910
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   903,493 10,468 SH   DFND 7 10,468 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   16,226 188 SH   DFND 8 188 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   33,229 385 SH   DFND 10 385 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,817,010 90,569 SH   DFND   90,569 0 0
SEALED AIR CORP NEW COM 81211K100   553,188 16,352 SH   DFND 2 16,352 0 0
SEALED AIR CORP NEW COM 81211K100   1,841,062 54,421 SH   DFND 3 53,814 0 607
SEALED AIR CORP NEW COM 81211K100   981 29 SH   DFND 5 0 0 29
SEALED AIR CORP NEW COM 81211K100   32,680 966 SH   DFND 6 0 0 966
SEALED AIR CORP NEW COM 81211K100   1,516,531 44,828 SH   DFND 7 44,828 0 0
SEALED AIR CORP NEW COM 81211K100   15,234,393 450,322 SH   DFND   450,322 0 0
SEI INVTS CO COM 784117103   1,618,340 19,621 SH   DFND 2 19,621 0 0
SEI INVTS CO COM 784117103   595,506 7,220 SH   DFND 3 712 0 6,508
SEI INVTS CO COM 784117103   152,176 1,845 SH   DFND 6 0 0 1,845
SEI INVTS CO COM 784117103   8,997,331 109,085 SH   DFND 7 109,085 0 0
SEI INVTS CO COM 784117103   31,342 380 SH   DFND 10 380 0 0
SELECT MED HLDGS CORP COM 81619Q105   212,194 11,257 SH   DFND 2 11,257 0 0
SELECT MED HLDGS CORP COM 81619Q105   18,624 988 SH   DFND 3 835 0 153
SELECT MED HLDGS CORP COM 81619Q105   146,747 7,785 SH   DFND 6 0 0 7,785
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,197,837 73,661 SH   DFND 3 70,076 3,000 585
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   359,025 4,267 SH   DFND 7 4,267 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,124 25 SH   DFND 9 0 0 25
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   163,216 1,940 SH   DFND 10 1,940 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,514 327 SH   DFND   327 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   110,331,140 802,000 SH Put DFND 2 802,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,290,359 103,877 SH   DFND 3 103,219 0 658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,064 15 SH   DFND 5 0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,012,341 80,049 SH   DFND 7 80,049 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,430 243 SH   DFND 8 243 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   173,030 1,258 SH   DFND 9 0 0 1,258
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   330,819 2,405 SH   DFND 10 2,405 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,349,149 9,807 SH   DFND   9,807 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,185,437 27,801 SH   DFND 3 27,271 0 530
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,488,323 18,933 SH   DFND 7 18,933 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   127,270 1,619 SH   DFND 8 1,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   722,046 9,185 SH   DFND 9 0 0 9,185
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   159,446 2,028 SH   DFND 10 2,028 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   234,493,866 2,983,003 SH   DFND   2,983,003 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,623,921 46,100 SH Put DFND   46,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,111,142 22,782 SH   DFND 3 22,782 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,201,098 9,811 SH   DFND 7 9,811 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   135,786 605 SH   DFND 9 0 0 605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   92,881 414 SH   DFND 10 414 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   181,050 807 SH   DFND   807 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   223,649,694 2,610,900 SH Call DFND 2 2,610,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   27,689,595 323,250 SH   DFND 2 323,250 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,135,891 118,327 SH   DFND 3 117,839 0 488
SELECT SECTOR SPDR TR ENERGY 81369Y506   907,996 10,600 SH   DFND 6 0 0 10,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,484,743 215,792 SH   DFND 7 215,792 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   985,004 11,499 SH   DFND 8 11,499 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,673 755 SH   DFND 9 0 0 755
SELECT SECTOR SPDR TR ENERGY 81369Y506   257,111 3,002 SH   DFND 10 3,002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   57,687,898 673,452 SH   DFND   673,452 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   38,803,980 453,000 SH Put DFND   453,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,566,000 100,000 SH Call DFND   100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,006,960 248,437 SH   DFND 3 242,572 0 5,865
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   434,970 9,000 SH   DFND 5 9,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   990,427 20,493 SH   DFND 6 0 0 20,493
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,744,987 118,870 SH   DFND 7 118,870 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   179,256 3,709 SH   DFND 8 3,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,463 2,120 SH   DFND 9 0 0 2,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   139,008 2,876 SH   DFND 10 2,876 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,131,600 520,000 SH Put DFND   520,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,461,798 237,157 SH   DFND   237,157 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   81,702,136 620,083 SH   DFND 2 620,083 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,427,268 33,601 SH   DFND 3 32,412 0 1,189
SELECT SECTOR SPDR TR INDL 81369Y704   17,039,203 129,320 SH   DFND 7 129,320 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   29,778 226 SH   DFND 8 226 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,212,991 16,796 SH   DFND 9 0 0 16,796
SELECT SECTOR SPDR TR INDL 81369Y704   13,440 102 SH   DFND 10 102 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   21,477 163 SH   DFND   163 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,057,997 137,872 SH   DFND 3 133,598 2,000 2,274
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   583,625 2,510 SH   DFND 5 2,510 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   324,365 1,395 SH   DFND 6 0 0 1,395
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,031,497 357,094 SH   DFND 7 357,094 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,920 262 SH   DFND 8 262 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,970,995 12,777 SH   DFND 9 0 0 12,777
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,294,455 9,868 SH   DFND 10 9,868 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,305,340 18,516 SH   DFND   18,516 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,183,228 73,900 SH Put DFND   73,900 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   700,711 7,238 SH   DFND 3 7,238 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,013,157 82,772 SH   DFND 7 82,772 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,385,220 14,309 SH   DFND 9 0 0 14,309
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   45,791 473 SH   DFND 10 473 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,202,500 250,000 SH   DFND   250,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46,120 1,134 SH   DFND 3 1,134 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   96,022 2,361 SH   DFND 7 2,361 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   55,993 1,377 SH   DFND 9 0 0 1,377
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,254 916 SH   DFND   916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,045,074 93,078 SH   DFND 3 90,903 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   214,808 2,838 SH   DFND 7 2,838 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,562 747 SH   DFND 9 0 0 747
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   133,214 1,760 SH   DFND 10 1,760 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,705,334 115,013 SH   DFND   115,013 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,556,538 60,200 SH Put DFND   60,200 0 0
SELECTIVE INS GROUP INC COM 816300107   577,299 6,173 SH   DFND 2 6,173 0 0
SELECTIVE INS GROUP INC COM 816300107   107,642 1,151 SH   DFND 3 1,114 0 37
SELECTIVE INS GROUP INC COM 816300107   202,751 2,168 SH   DFND 6 0 0 2,168
SELECTQUOTE INC COM 816307300   9,951 2,675 SH   DFND 7 2,675 0 0
SELECTQUOTE INC COM 816307300   744,000 200,000 SH   DFND 8 200,000 0 0
SEMPRA COM 816851109   83,032,155 946,559 SH   DFND 2 946,559 0 0
SEMPRA COM 816851109   3,335,904 38,029 SH   DFND 3 27,634 0 10,395
SEMPRA COM 816851109   8,772 100 SH   DFND 5 14 0 86
SEMPRA COM 816851109   1,990,981 22,697 SH   DFND 6 0 0 22,697
SEMPRA COM 816851109   2,136,421 24,355 SH   DFND 7 24,355 0 0
SEMPRA COM 816851109   143,861 1,640 SH   DFND 9 0 0 1,640
SEMPRA COM 816851109   57,728 658 SH   DFND 10 658 0 0
SEMPRA COM 816851109   29,082,864 331,542 SH   DFND   331,542 0 0
SEMTECH CORP COM 816850101   588,441 9,514 SH   DFND 2 9,514 0 0
SEMTECH CORP COM 816850101   9,772 158 SH   DFND 3 96 0 62
SEMTECH CORP COM 816850101   6,185 100 SH   DFND 6 0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   406,342 14,830 SH   DFND 2 14,830 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,400,935 51,129 SH   DFND 3 50,998 0 131
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,576 313 SH   DFND 6 0 0 313
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,090,575 39,802 SH   DFND 7 39,802 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   27,564 1,006 SH   DFND 8 1,006 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,096 40 SH   DFND 9 0 0 40
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,344 414 SH   DFND 10 414 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,370,000 50,000 SH   DFND   50,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   323,022 4,533 SH   DFND 2 4,533 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   97,341 1,366 SH   DFND 3 1,338 0 28
SENSIENT TECHNOLOGIES CORP COM 81725T100   72,329 1,015 SH   DFND 6 0 0 1,015
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   402,417 14,932 SH   DFND 7 14,932 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   27,974 1,038 SH   DFND 10 1,038 0 0
SERVE ROBOTICS INC COM 81758H106   270,176 20,013 SH   DFND 7 20,013 0 0
SERVICE CORP INTL COM 817565104   1,145,018 14,345 SH   DFND 2 14,345 0 0
SERVICE CORP INTL COM 817565104   452,659 5,671 SH   DFND 3 3,572 0 2,099
SERVICE CORP INTL COM 817565104   279,769 3,505 SH   DFND 6 0 0 3,505
SERVICE CORP INTL COM 817565104   458,805 5,748 SH   DFND 7 5,748 0 0
SERVICE CORP INTL COM 817565104   25,942 325 SH   DFND 10 325 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   57,097 22,479 SH   DFND 6 0 0 22,479
SERVICENOW INC COM 81762P102   132,104,734 124,613 SH   DFND 2 124,613 0 0
SERVICENOW INC COM 81762P102   14,434,594 13,616 SH   DFND 3 10,129 0 3,487
SERVICENOW INC COM 81762P102   136,755 129 SH   DFND 5 35 0 94
SERVICENOW INC COM 81762P102   5,449,017 5,140 SH   DFND 6 0 0 5,140
SERVICENOW INC COM 81762P102   102,193,448 96,398 SH   DFND 7 96,398 0 0
SERVICENOW INC COM 81762P102   3,060,566 2,887 SH   DFND 8 2,887 0 0
SERVICENOW INC COM 81762P102   1,008,174 951 SH   DFND 9 0 0 951
SERVICENOW INC COM 81762P102   26,503 25 SH   DFND 10 25 0 0
SERVICENOW INC COM 81762P102   1,185,623,366 1,118,386 SH   DFND   1,118,386 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   479,628 5,660 SH   DFND 2 5,660 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   11,016 130 SH   DFND 3 65 0 65
SERVISFIRST BANCSHARES INC COM 81768T108   57,538 679 SH   DFND 6 0 0 679
SERVISFIRST BANCSHARES INC COM 81768T108   1,197,969 14,137 SH   DFND 7 14,137 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,051 36 SH   DFND 10 36 0 0
SES AI CORPORATION CL A COM 78397Q109   48,368 22,086 SH   DFND 7 22,086 0 0
SHAKE SHACK INC CL A 819047101   584,489 4,503 SH   DFND 2 4,503 0 0
SHAKE SHACK INC CL A 819047101   120,454 928 SH   DFND 3 902 0 26
SHAKE SHACK INC CL A 819047101   92,158 710 SH   DFND 6 0 0 710
SHAKE SHACK INC NOTE3/0 819047AB7   4,081 4,000 PRN   DFND 3 4,000 0 0
SHELL PLC SPON ADS 780259305   4,374,975 69,832 SH   DFND 2 69,832 0 0
SHELL PLC SPON ADS 780259305   2,775,144 44,296 SH   DFND 3 41,817 0 2,479
SHELL PLC SPON ADS 780259305   15,642,201 249,676 SH   DFND 4 249,676 0 0
SHELL PLC SPON ADS 780259305   106,505 1,700 SH   DFND 5 1,700 0 0
SHELL PLC SPON ADS 780259305   1,033,412 16,495 SH   DFND 6 0 0 16,495
SHELL PLC SPON ADS 780259305   17,192,538 274,422 SH   DFND 7 274,422 0 0
SHELL PLC SPON ADS 780259305   2,803,713 44,752 SH   DFND 8 44,752 0 0
SHELL PLC SPON ADS 780259305   324,950 5,187 SH   DFND 9 0 0 5,187
SHELL PLC SPON ADS 780259305   28,193 450 SH   DFND 10 450 0 0
SHELL PLC SPON ADS 780259305   13,971 223 SH   DFND   223 0 0
SHERWIN WILLIAMS CO COM 824348106   67,290,843 197,955 SH   DFND 2 197,955 0 0
SHERWIN WILLIAMS CO COM 824348106   3,949,647 11,619 SH   DFND 3 7,541 0 4,078
SHERWIN WILLIAMS CO COM 824348106   27,534 81 SH   DFND 5 27 0 54
SHERWIN WILLIAMS CO COM 824348106   2,705,843 7,960 SH   DFND 6 0 0 7,960
SHERWIN WILLIAMS CO COM 824348106   18,404,150 54,141 SH   DFND 7 54,141 0 0
SHERWIN WILLIAMS CO COM 824348106   201,578 593 SH   DFND 8 593 0 0
SHERWIN WILLIAMS CO COM 824348106   25,809 76 SH   DFND 9 0 0 76
SHERWIN WILLIAMS CO COM 824348106   47,590 140 SH   DFND 10 140 0 0
SHERWIN WILLIAMS CO COM 824348106   56,962,750 167,572 SH   DFND   167,572 0 0
SHIFT4 PMTS INC CL A 82452J109   706,742 6,810 SH   DFND 2 6,810 0 0
SHIFT4 PMTS INC CL A 82452J109   1,868 18 SH   DFND 3 0 0 18
SHIFT4 PMTS INC CL A 82452J109   415 4 SH   DFND 5 4 0 0
SHIFT4 PMTS INC CL A 82452J109   220,221 2,122 SH   DFND 6 0 0 2,122
SHIFT4 PMTS INC CL A 82452J109   1,423,862 13,720 SH   DFND 7 13,720 0 0
SHIFT4 PMTS INC CL A 82452J109   12,973 125 SH   DFND 9 0 0 125
SHIFT4 PMTS INC NOTE12/1 82452JAB5   4,017,306 2,987,000 PRN   DFND   2,987,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   5,088,314 4,700,000 PRN   DFND   4,700,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   16,835 512 SH   DFND 3 20 0 492
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   119,683 3,640 SH   DFND 6 0 0 3,640
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   144,836 4,405 SH   DFND 7 4,405 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   191,449 34,620 SH   DFND 2 34,620 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,580 1,009 SH   DFND 3 1,009 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   204,599 36,998 SH   DFND 6 0 0 36,998
SHOPIFY INC CL A 82509L107   598,017,659 5,626,041 SH   DFND 2 5,626,041 0 0
SHOPIFY INC CL A 82509L107   58,272,070 548,213 SH   DFND 3 546,311 0 1,902
SHOPIFY INC CL A 82509L107   795,402 7,483 SH   DFND 5 7,070 0 413
SHOPIFY INC CL A 82509L107   515,741 4,852 SH   DFND 6 0 0 4,852
SHOPIFY INC CL A 82509L107   259,312,003 2,439,560 SH   DFND 7 2,439,560 0 0
SHOPIFY INC CL A 82509L107   47,942,469 451,034 SH   DFND 8 451,034 0 0
SHOPIFY INC CL A 82509L107   1,788,300 16,824 SH   DFND 9 0 0 16,824
SHOPIFY INC CL A 82509L107   58,993 555 SH   DFND 10 555 0 0
SHOPIFY INC CL A 82509L107   235,012,956 2,210,959 SH   DFND   2,210,959 0 0
SHOPIFY INC CL A 82509L107   1,690,084 15,900 SH Put DFND   15,900 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,241 12,000 PRN   DFND 3 12,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,049 1,530 SH   DFND 3 1,530 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,076 1,235 SH   DFND 7 1,235 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   54,034 16,374 SH   DFND 10 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   369,600 112,000 SH   DFND   112,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   7,937 710 SH   DFND 7 710 0 0
SIGMA LITHIUM CORPORATION COM 826599102   44,716 4,000 SH   DFND 9 0 0 4,000
SIGMA LITHIUM CORPORATION COM 826599102   1,023,999 91,600 SH   DFND   91,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,023,999 91,600 SH Put DFND   91,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   395,398 4,899 SH   DFND 2 4,899 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,906 36 SH   DFND 3 19 0 17
SIGNET JEWELERS LIMITED SHS G81276100   14,044 174 SH   DFND 6 0 0 174
SIGNET JEWELERS LIMITED SHS G81276100   20,178 250 SH   DFND 7 250 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   426,608 62,007 SH   DFND 7 62,007 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   20,640 3,000 SH   DFND 9 0 0 3,000
SILGAN HLDGS INC COM 827048109   418,950 8,049 SH   DFND 2 8,049 0 0
SILGAN HLDGS INC COM 827048109   160,002 3,074 SH   DFND 3 2,939 0 135
SILGAN HLDGS INC COM 827048109   36,227 696 SH   DFND 6 0 0 696
SILGAN HLDGS INC COM 827048109   31,698 609 SH   DFND 7 609 0 0
SILICON LABORATORIES INC COM 826919102   424,832 3,420 SH   DFND 2 3,420 0 0
SILICON LABORATORIES INC COM 826919102   50,185 404 SH   DFND 3 288 0 116
SILICON LABORATORIES INC COM 826919102   48,943 394 SH   DFND 6 0 0 394
SILICON LABORATORIES INC COM 826919102   2,484 20 SH   DFND 7 20 0 0
SILICON LABORATORIES INC COM 826919102   29,316 236 SH   DFND 9 0 0 236
SILVERCORP METALS INC COM 82835P103   445,716 148,500 SH Call DFND 7 148,500 0 0
SILVERCORP METALS INC COM 82835P103   53,810 17,928 SH   DFND 7 17,928 0 0
SILVERCORP METALS INC COM 82835P103   9,605 3,200 SH   DFND   3,200 0 0
SILVERCREST METALS INC COM 828363101   3,605,368 395,821 SH   DFND 2 395,821 0 0
SILVERCREST METALS INC COM 828363101   1,152,381 126,516 SH   DFND 7 126,516 0 0
SILVERCREST METALS INC COM 828363101   3,162,500 347,200 SH   DFND   347,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   315,045 14,204 SH   DFND 2 14,204 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   200 9 SH   DFND 3 0 0 9
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,506 654 SH   DFND 6 0 0 654
SIMON PPTY GROUP INC NEW COM 828806109   55,776,236 323,885 SH   DFND 2 323,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109   41,590,437 241,510 SH   DFND 3 231,815 0 9,695
SIMON PPTY GROUP INC NEW COM 828806109   569,498 3,307 SH   DFND 5 3,031 0 276
SIMON PPTY GROUP INC NEW COM 828806109   2,403,191 13,955 SH   DFND 6 0 0 13,955
SIMON PPTY GROUP INC NEW COM 828806109   18,165,227 105,483 SH   DFND 7 105,483 0 0
SIMON PPTY GROUP INC NEW COM 828806109   232,828 1,352 SH   DFND 8 1,352 0 0
SIMON PPTY GROUP INC NEW COM 828806109   177,541 1,031 SH   DFND 9 0 0 1,031
SIMON PPTY GROUP INC NEW COM 828806109   47,530 276 SH   DFND 10 276 0 0
SIMON PPTY GROUP INC NEW COM 828806109   22,582,414 131,133 SH   DFND   131,133 0 0
SIMON PPTY GROUP INC NEW COM 828806109   464,967 2,700 SH Put DFND   2,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   103,326 600 SH Call DFND   600 0 0
SIMPLY GOOD FOODS CO COM 82900L102   404,067 10,366 SH   DFND 2 10,366 0 0
SIMPLY GOOD FOODS CO COM 82900L102   35,316 906 SH   DFND 3 876 0 30
SIMPSON MFG INC COM 829073105   693,999 4,185 SH   DFND 2 4,185 0 0
SIMPSON MFG INC COM 829073105   361,841 2,182 SH   DFND 3 600 0 1,582
SIMPSON MFG INC COM 829073105   68,488 413 SH   DFND 6 0 0 413
SIRIUSPOINT LTD COM G8192H106   173,275 10,572 SH   DFND 2 10,572 0 0
SIRIUSPOINT LTD COM G8192H106   26,830 1,637 SH   DFND 3 1,623 0 14
SIRIUSPOINT LTD COM G8192H106   95,128 5,804 SH   DFND 6 0 0 5,804
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   11,742 515 SH   DFND 2 515 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   63,042 2,765 SH   DFND 3 2,674 0 91
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   15,709 689 SH   DFND 6 0 0 689
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   212,587 9,324 SH   DFND 7 9,324 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,710 75 SH   DFND 9 0 0 75
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,573 69 SH   DFND 10 69 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   479 21 SH   DFND   21 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   13,704 104 SH   DFND 3 82 0 22
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   527 4 SH   DFND 5 4 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,329 344 SH   DFND 6 0 0 344
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   941,101 7,142 SH   DFND 7 7,142 0 0
SITIME CORP COM 82982T106   457,163 2,131 SH   DFND 2 2,131 0 0
SITIME CORP COM 82982T106   858 4 SH   DFND 3 0 0 4
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   493,225 10,235 SH   DFND 2 10,235 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   31,516 654 SH   DFND 3 594 0 60
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   56,816 1,179 SH   DFND 6 0 0 1,179
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   337 7 SH   DFND 7 7 0 0
SJW GROUP COM 784305104   721,614 14,661 SH   DFND 2 14,661 0 0
SJW GROUP COM 784305104   591 12 SH   DFND 3 0 0 12
SJW GROUP COM 784305104   23,133 470 SH   DFND 6 0 0 470
SKECHERS U S A INC CL A 830566105   877,415 13,049 SH   DFND 2 13,049 0 0
SKECHERS U S A INC CL A 830566105   65,492 974 SH   DFND 3 735 0 239
SKECHERS U S A INC CL A 830566105   403 6 SH   DFND 5 6 0 0
SKECHERS U S A INC CL A 830566105   124,797 1,856 SH   DFND 6 0 0 1,856
SKECHERS U S A INC CL A 830566105   63,878 950 SH   DFND 7 950 0 0
SKECHERS U S A INC CL A 830566105   8,203 122 SH   DFND 10 122 0 0
SKEENA RES LTD NEW COM 83056P715   518,411 59,692 SH   DFND 2 59,692 0 0
SKEENA RES LTD NEW COM 83056P715   7,295 840 SH   DFND 3 840 0 0
SKEENA RES LTD NEW COM 83056P715   43,424 5,000 SH   DFND 7 5,000 0 0
SKYWEST INC COM 830879102   454,690 4,541 SH   DFND 2 4,541 0 0
SKYWEST INC COM 830879102   94,122 940 SH   DFND 3 926 0 14
SKYWEST INC COM 830879102   43,757 437 SH   DFND 6 0 0 437
SKYWEST INC COM 830879102   142,986 1,428 SH   DFND 7 1,428 0 0
SKYWEST INC COM 830879102   27,173 271 SH   DFND 10 271 0 0
SKYWEST INC COM 830879102   5,808 58 SH   DFND   58 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,390,813 72,066 SH   DFND 2 72,066 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   271,804 3,065 SH   DFND 3 841 0 2,224
SKYWORKS SOLUTIONS INC COM 83088M102   31,747 358 SH   DFND 5 114 0 244
SKYWORKS SOLUTIONS INC COM 83088M102   770,274 8,686 SH   DFND 6 0 0 8,686
SKYWORKS SOLUTIONS INC COM 83088M102   1,585,953 17,884 SH   DFND 7 17,884 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,302 150 SH   DFND 8 150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   79,053 891 SH   DFND 10 891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,742,163 76,028 SH   DFND   76,028 0 0
SL GREEN RLTY CORP COM 78440X887   517,211 7,615 SH   DFND 2 7,615 0 0
SL GREEN RLTY CORP COM 78440X887   77,429 1,140 SH   DFND 3 1,071 0 69
SL GREEN RLTY CORP COM 78440X887   209,805 3,089 SH   DFND 6 0 0 3,089
SL GREEN RLTY CORP COM 78440X887   462,467 6,809 SH   DFND 7 6,809 0 0
SLM CORP COM 78442P106   610,759 22,145 SH   DFND 2 22,145 0 0
SLM CORP COM 78442P106   1,572 57 SH   DFND 3 0 0 57
SLM CORP COM 78442P106   243,973 8,846 SH   DFND 6 0 0 8,846
SLM CORP COM 78442P106   727,119 26,364 SH   DFND 7 26,364 0 0
SM ENERGY CO COM 78454L100   489,733 12,635 SH   DFND 2 12,635 0 0
SM ENERGY CO COM 78454L100   700,044 18,061 SH   DFND 3 17,890 0 171
SM ENERGY CO COM 78454L100   40,117 1,035 SH   DFND 6 0 0 1,035
SM ENERGY CO COM 78454L100   1,938 50 SH   DFND 8 50 0 0
SM ENERGY CO COM 78454L100   12,519,480 323,000 SH Call DFND   323,000 0 0
SM ENERGY CO COM 78454L100   1,174,428 30,300 SH Put DFND   30,300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   22,761 926 SH   DFND 3 756 0 170
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   983,200 40,000 SH   DFND 4 40,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   56,509 2,299 SH   DFND 6 0 0 2,299
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,805,366 276,866 SH   DFND 7 276,866 0 0
SMITH A O CORP COM 831865209   3,058,809 44,844 SH   DFND 2 44,844 0 0
SMITH A O CORP COM 831865209   742,943 10,892 SH   DFND 3 8,482 0 2,410
SMITH A O CORP COM 831865209   2,115 31 SH   DFND 5 0 0 31
SMITH A O CORP COM 831865209   359,398 5,269 SH   DFND 6 0 0 5,269
SMITH A O CORP COM 831865209   2,629,496 38,550 SH   DFND 7 38,550 0 0
SMITH A O CORP COM 831865209   3,467,660 50,838 SH   DFND   50,838 0 0
SMUCKER J M CO COM NEW 832696405   20,329,694 184,614 SH   DFND 2 184,614 0 0
SMUCKER J M CO COM NEW 832696405   1,293,029 11,742 SH   DFND 3 4,769 0 6,973
SMUCKER J M CO COM NEW 832696405   36,890 335 SH   DFND 5 329 0 6
SMUCKER J M CO COM NEW 832696405   469,111 4,260 SH   DFND 6 0 0 4,260
SMUCKER J M CO COM NEW 832696405   196,234 1,782 SH   DFND 7 1,782 0 0
SMUCKER J M CO COM NEW 832696405   551 5 SH   DFND 8 5 0 0
SMUCKER J M CO COM NEW 832696405   656 6 SH   DFND 9 0 0 6
SMUCKER J M CO COM NEW 832696405   440 4 SH   DFND 10 4 0 0
SMUCKER J M CO COM NEW 832696405   4,459,530 40,497 SH   DFND   40,497 0 0
SMURFIT WESTROCK PLC SHS G8267P108   8,735,015 162,180 SH   DFND 2 162,180 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,617,739 30,036 SH   DFND 3 23,699 0 6,337
SMURFIT WESTROCK PLC SHS G8267P108   3,339 62 SH   DFND 5 0 0 62
SMURFIT WESTROCK PLC SHS G8267P108   276,140 5,127 SH   DFND 6 0 0 5,127
SMURFIT WESTROCK PLC SHS G8267P108   1,347 25 SH   DFND 7 25 0 0
SMURFIT WESTROCK PLC SHS G8267P108   6,355 118 SH   DFND 8 118 0 0
SMURFIT WESTROCK PLC SHS G8267P108   11,402,431 211,705 SH   DFND   211,705 0 0
SNAP INC CL A 83304A106   2,573,039 238,908 SH   DFND 2 238,908 0 0
SNAP INC CL A 83304A106   186,849 17,349 SH   DFND 3 12,438 0 4,911
SNAP INC CL A 83304A106   1,529,642 142,028 SH   DFND 7 142,028 0 0
SNAP INC CL A 83304A106   6,677 620 SH   DFND 8 620 0 0
SNAP INC CL A 83304A106   45,385 4,214 SH   DFND 9 0 0 4,214
SNAP INC CL A 83304A106   2,413,902 224,132 SH   DFND   224,132 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   4,089,900 5,000,000 PRN   DFND   5,000,000 0 0
SNAP ON INC COM 833034101   7,307,307 21,525 SH   DFND 2 21,525 0 0
SNAP ON INC COM 833034101   105,554,856 310,931 SH   DFND 3 310,175 0 756
SNAP ON INC COM 833034101   2,052,496 6,046 SH   DFND 5 6,016 0 30
SNAP ON INC COM 833034101   435,213 1,282 SH   DFND 6 0 0 1,282
SNAP ON INC COM 833034101   2,748,091 8,095 SH   DFND 7 8,095 0 0
SNAP ON INC COM 833034101   8,826 26 SH   DFND 9 0 0 26
SNAP ON INC COM 833034101   77,741 229 SH   DFND 10 229 0 0
SNAP ON INC COM 833034101   9,645,306 28,412 SH   DFND   28,412 0 0
SNDL INC COM 83307B101   17,660 9,866 SH   DFND 7 9,866 0 0
SNDL INC COM 83307B101   2,272 1,269 SH   DFND 8 1,269 0 0
SNDL INC COM 83307B101   54 30 SH   DFND 10 30 0 0
SNDL INC COM 83307B101   2,517 1,406 SH   DFND   1,406 0 0
SNOWFLAKE INC CL A 833445109   31,994,215 207,203 SH   DFND 2 207,203 0 0
SNOWFLAKE INC CL A 833445109   401,775 2,602 SH   DFND 3 2,379 0 223
SNOWFLAKE INC CL A 833445109   618 4 SH   DFND 5 4 0 0
SNOWFLAKE INC CL A 833445109   371,202 2,404 SH   DFND 6 0 0 2,404
SNOWFLAKE INC CL A 833445109   4,375,825 28,339 SH   DFND 7 28,339 0 0
SNOWFLAKE INC CL A 833445109   77,205 500 SH   DFND 8 500 0 0
SNOWFLAKE INC CL A 833445109   31,654 205 SH   DFND 9 0 0 205
SNOWFLAKE INC CL A 833445109   15,441 100 SH   DFND 10 100 0 0
SNOWFLAKE INC CL A 833445109   355,017,928 2,299,190 SH   DFND   2,299,190 0 0
SNOWFLAKE INC CL A 833445109   911,019 5,900 SH Call DFND   5,900 0 0
SNOWFLAKE INC CL A 833445109   15,471,882 100,200 SH Put DFND   100,200 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   40,032 1,101 SH   DFND 6 0 0 1,101
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,074,938 112,072 SH   DFND 7 112,072 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,655 562 SH   DFND 3 0 0 562
SOFI TECHNOLOGIES INC COM 83406F102   554 36 SH   DFND 5 36 0 0
SOFI TECHNOLOGIES INC COM 83406F102   458,674 29,784 SH   DFND 6 0 0 29,784
SOFI TECHNOLOGIES INC COM 83406F102   654,392 42,493 SH   DFND 7 42,493 0 0
SOFI TECHNOLOGIES INC COM 83406F102   231,770 15,050 SH   DFND 9 0 0 15,050
SOFI TECHNOLOGIES INC COM 83406F102   21,175 1,375 SH   DFND 10 1,375 0 0
SOFI TECHNOLOGIES INC COM 83406F102   53,310,118 3,461,696 SH   DFND   3,461,696 0 0
SOFI TECHNOLOGIES INC COM 83406F102   39,739,700 2,580,500 SH Put DFND   2,580,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,574,880 167,200 SH Call DFND   167,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   238,054 17,504 SH   DFND 2 17,504 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   843 62 SH   DFND 3 46 0 16
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,698 419 SH   DFND 7 419 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,440 400 SH   DFND   400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,440 400 SH Put DFND   400 0 0
SOLARIS RES INC COM NEW 83419D201   5,402,455 1,743,445 SH   DFND 2 1,743,445 0 0
SOLARIS RES INC COM NEW 83419D201   773,200 249,522 SH   DFND 7 249,522 0 0
SOLARIS RES INC COM NEW 83419D201   33,556 10,829 SH   DFND 8 10,829 0 0
SOLVENTUM CORP COM SHS 83444M101   6,675,363 101,050 SH   DFND 2 101,050 0 0
SOLVENTUM CORP COM SHS 83444M101   680,484 10,301 SH   DFND 3 9,155 0 1,146
SOLVENTUM CORP COM SHS 83444M101   128,289 1,942 SH   DFND 5 1,844 0 98
SOLVENTUM CORP COM SHS 83444M101   171,624 2,598 SH   DFND 6 0 0 2,598
SOLVENTUM CORP COM SHS 83444M101   108,669 1,645 SH   DFND 7 1,645 0 0
SOLVENTUM CORP COM SHS 83444M101   9,050 137 SH   DFND 8 137 0 0
SOLVENTUM CORP COM SHS 83444M101   14,864 225 SH   DFND 9 0 0 225
SOLVENTUM CORP COM SHS 83444M101   30,916 468 SH   DFND 10 468 0 0
SOLVENTUM CORP COM SHS 83444M101   3,936,119 59,584 SH   DFND   59,584 0 0
SONOCO PRODS CO COM 835495102   476,092 9,746 SH   DFND 2 9,746 0 0
SONOCO PRODS CO COM 835495102   297,350 6,087 SH   DFND 3 6,054 0 33
SONOCO PRODS CO COM 835495102   62,821 1,286 SH   DFND 6 0 0 1,286
SONOS INC COM 83570H108   204,258 13,581 SH   DFND 2 13,581 0 0
SONOS INC COM 83570H108   335,212 22,288 SH   DFND 3 15,735 0 6,553
SONOS INC COM 83570H108   200,679 13,343 SH   DFND 7 13,343 0 0
SONY GROUP CORP SPONSORED ADR 835699307   272,541 12,880 SH   DFND 3 7,028 0 5,852
SONY GROUP CORP SPONSORED ADR 835699307   908,864 42,952 SH   DFND 6 0 0 42,952
SONY GROUP CORP SPONSORED ADR 835699307   4,015,343 189,761 SH   DFND 7 189,761 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,718,617 317,515 SH   DFND 8 317,515 0 0
SONY GROUP CORP SPONSORED ADR 835699307   26,450 1,250 SH   DFND 10 1,250 0 0
SOTERA HEALTH CO COM 83601L102   207,539 15,171 SH   DFND 2 15,171 0 0
SOTERA HEALTH CO COM 83601L102   19,836 1,450 SH   DFND 3 1,404 0 46
SOTERA HEALTH CO COM 83601L102   315 23 SH   DFND 5 23 0 0
SOTERA HEALTH CO COM 83601L102   21,067 1,540 SH   DFND 6 0 0 1,540
SOUNDHOUND AI INC CLASS A COM 836100107   200,860 10,124 SH   DFND 3 10,124 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   794 40 SH   DFND 6 0 0 40
SOUNDHOUND AI INC CLASS A COM 836100107   254,904 12,848 SH   DFND 7 12,848 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   501,952 25,300 SH   DFND   25,300 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   523,776 26,400 SH Put DFND   26,400 0 0
SOUTH BOW CORP COM 83671M105   16,450,270 698,022 SH   DFND 2 698,022 0 0
SOUTH BOW CORP COM 83671M105   16,733 710 SH   DFND 3 686 0 24
SOUTH BOW CORP COM 83671M105   3,182 135 SH   DFND 6 0 0 135
SOUTH BOW CORP COM 83671M105   28,490,828 1,208,930 SH   DFND 7 1,208,930 0 0
SOUTH BOW CORP COM 83671M105   1,127,562 47,845 SH   DFND 8 47,845 0 0
SOUTH BOW CORP COM 83671M105   516,918 21,934 SH   DFND 9 0 0 21,934
SOUTH BOW CORP COM 83671M105   79,462,951 3,371,792 SH   DFND   3,371,792 0 0
SOUTHERN CO COM 842587107   117,706,734 1,429,868 SH   DFND 2 1,429,868 0 0
SOUTHERN CO COM 842587107   9,902,520 120,293 SH   DFND 3 100,658 0 19,635
SOUTHERN CO COM 842587107   6,421 78 SH   DFND 5 12 0 66
SOUTHERN CO COM 842587107   2,473,057 30,042 SH   DFND 6 0 0 30,042
SOUTHERN CO COM 842587107   2,553,813 31,023 SH   DFND 7 31,023 0 0
SOUTHERN CO COM 842587107   39,102 475 SH   DFND 8 475 0 0
SOUTHERN CO COM 842587107   135,760 1,649 SH   DFND 9 0 0 1,649
SOUTHERN CO COM 842587107   690,274 8,385 SH   DFND 10 8,385 0 0
SOUTHERN CO COM 842587107   43,770,779 531,715 SH   DFND   531,715 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   17,939,431 18,288,000 PRN   DFND   18,288,000 0 0
SOUTHERN COPPER CORP COM 84265V105   5,108,657 56,059 SH   DFND 2 56,059 0 0
SOUTHERN COPPER CORP COM 84265V105   93,135 1,022 SH   DFND 3 671 0 351
SOUTHERN COPPER CORP COM 84265V105   550,334 6,039 SH   DFND 6 0 0 6,039
SOUTHERN COPPER CORP COM 84265V105   38,366 421 SH   DFND 7 421 0 0
SOUTHERN COPPER CORP COM 84265V105   238,123 2,613 SH   DFND 8 2,613 0 0
SOUTHERN COPPER CORP COM 84265V105   14,312 157 SH   DFND 10 157 0 0
SOUTHSTATE CORPORATION COM 840441109   122,062 1,227 SH   DFND 3 1,180 0 47
SOUTHSTATE CORPORATION COM 840441109   90,925 914 SH   DFND 6 0 0 914
SOUTHWEST AIRLS CO COM 844741108   6,000,901 178,492 SH   DFND 2 178,492 0 0
SOUTHWEST AIRLS CO COM 844741108   2,623,234 78,026 SH   DFND 3 63,163 0 14,863
SOUTHWEST AIRLS CO COM 844741108   119,385 3,551 SH   DFND 5 3,069 0 482
SOUTHWEST AIRLS CO COM 844741108   392,177 11,665 SH   DFND 6 0 0 11,665
SOUTHWEST AIRLS CO COM 844741108   146,617 4,361 SH   DFND 7 4,361 0 0
SOUTHWEST AIRLS CO COM 844741108   98,406 2,927 SH   DFND 8 2,927 0 0
SOUTHWEST AIRLS CO COM 844741108   141,769 4,217 SH   DFND 10 4,217 0 0
SOUTHWEST AIRLS CO COM 844741108   8,970,051 266,807 SH   DFND   266,807 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,287,824 3,192,000 PRN   DFND   3,192,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,032,700 28,747 SH   DFND 2 28,747 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   65,831 931 SH   DFND 3 860 0 71
SOUTHWEST GAS HLDGS INC COM 844895102   48,507 686 SH   DFND 6 0 0 686
SPARTANNASH CO COM 847215100   59,980 3,274 SH   DFND 2 3,274 0 0
SPARTANNASH CO COM 847215100   41,550 2,268 SH   DFND 3 2,255 0 13
SPARTANNASH CO COM 847215100   90,043 4,915 SH   DFND 6 0 0 4,915
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,704,553 4,006 SH   DFND 3 2,006 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   32,211,201 75,702 SH   DFND 7 75,702 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   525,067 1,234 SH   DFND 8 1,234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   369,568 869 SH   DFND 9 0 0 869
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   336,277 790 SH   DFND 10 790 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   181,871,040 427,429 SH   DFND   427,429 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   68,080,000 160,000 SH Call DFND   160,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17,020,000 40,000 SH Put DFND   40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   402,226,356 1,661,200 SH Put DFND 2 1,661,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   44,943,202 185,616 SH   DFND 3 185,505 0 111
SPDR GOLD TR GOLD SHS 78463V107   2,464,641 10,179 SH   DFND 5 10,179 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,295,389 13,610 SH   DFND 6 0 0 13,610
SPDR GOLD TR GOLD SHS 78463V107   26,152,946 108,012 SH   DFND 7 108,012 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,307,980 13,662 SH   DFND 8 13,662 0 0
SPDR GOLD TR GOLD SHS 78463V107   365,616 1,510 SH   DFND 9 0 0 1,510
SPDR GOLD TR GOLD SHS 78463V107   1,701,690 7,028 SH   DFND 10 7,028 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   391,801,365 8,137,100 SH Put DFND 2 8,137,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   134,820 2,800 SH   DFND 3 2,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,345,098 48,704 SH   DFND 7 48,704 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   87,696 1,821 SH   DFND 9 0 0 1,821
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   178,299 3,703 SH   DFND   3,703 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   78,012,630 1,620,200 SH Put DFND   1,620,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,208,565 25,100 SH Call DFND   25,100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   60,207 521 SH   DFND 3 521 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   7,511 65 SH   DFND 7 65 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   18,515 244 SH   DFND 10 244 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   42,728 345 SH   DFND 9 0 0 345
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   492,270 6,789 SH   DFND 7 6,789 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   223,045 5,813 SH   DFND 3 5,813 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38 1 SH   DFND 7 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,645 95 SH   DFND 10 95 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   30,760 872 SH   DFND 8 872 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,856,411 198,079 SH   DFND 3 196,584 995 500
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   137,238 2,758 SH   DFND 5 2,758 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,746 75 SH   DFND 6 0 0 75
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   348 7 SH   DFND 7 7 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   13,995 281 SH   DFND 9 0 0 281
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,254 106 SH   DFND 10 106 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   43,748 1,020 SH   DFND 3 1,020 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   122,022 2,845 SH   DFND 7 2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   26,843 458 SH   DFND 7 458 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   22,170 378 SH   DFND 10 378 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,764,861 242,121 SH   DFND 3 242,121 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   85,077 3,045 SH   DFND 10 3,045 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,792,297 80,992 SH   DFND 8 80,992 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   245,261 10,645 SH   DFND 3 10,645 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   500,098 16,140 SH   DFND 3 16,140 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   28,816 930 SH   DFND 6 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   307,216 9,915 SH   DFND 10 9,915 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,059,634 31,047 SH   DFND 3 31,047 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   71,844 2,105 SH   DFND 10 2,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   493,108,371 841,367 SH   DFND 2 841,367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,072,526,400 1,830,000 SH Put DFND 2 1,830,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,000,270,355 1,706,713 SH   DFND 3 1,694,287 5,479 6,947
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,744,314 14,920 SH   DFND 5 6,148 0 8,772
SPDR S&P 500 ETF TR TR UNIT 78462F103   38,894,496 66,364 SH   DFND 6 0 0 66,364
SPDR S&P 500 ETF TR TR UNIT 78462F103   349,245,072 595,900 SH Put DFND 7 595,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   180,490,369 307,962 SH   DFND 7 307,962 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   102,174,257 174,335 SH   DFND 8 174,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,336,223 19,342 SH   DFND 9 0 0 19,342
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,624,310 11,303 SH   DFND 10 11,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,713,985,444 6,336,994 SH   DFND   6,336,994 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   603,193,536 1,029,200 SH Put DFND   1,029,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   232,263,504 396,300 SH Call DFND   396,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   256,151,518 449,720 SH   DFND 3 448,772 538 410
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,922,902 3,376 SH   DFND 5 3,205 0 171
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   498,170 875 SH   DFND 6 0 0 875
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   299,030 525 SH   DFND 7 525 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   512,052 899 SH   DFND 8 899 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,087 30 SH   DFND 9 0 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   301,028 529 SH   DFND 10 529 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   34,618,503 60,779 SH   DFND   60,779 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   42,718,500 75,000 SH Call DFND   75,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102   37,942 188 SH   DFND 7 188 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   69,166 2,415 SH   DFND 8 2,415 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,673 59 SH   DFND 3 59 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   537,131 5,945 SH   DFND 3 5,945 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   34,785 385 SH   DFND 7 385 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   94,306 1,044 SH   DFND 9 0 0 1,044
SPDR SER TR ICE PFD SEC ETF 78464A292   1,364,038 41,347 SH   DFND 7 41,347 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   29,941 908 SH   DFND 9 0 0 908
SPDR SER TR S&P 600 SMCP VAL 78464A300   109,412 1,254 SH   DFND 3 1,254 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   35,295,931 453,151 SH   DFND 3 452,961 0 190
SPDR SER TR BBG CONV SEC ETF 78464A359   710,435 9,121 SH   DFND 7 9,121 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   50,057 1,528 SH   DFND 9 0 0 1,528
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,699 87 SH   DFND 3 87 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   215 11 SH   DFND 7 11 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,609 236 SH   DFND 9 0 0 236
SPDR SER TR PRTFLO S&P500 GW 78464A409   144,068 1,639 SH   DFND 3 1,639 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,206,955 13,731 SH   DFND 7 13,731 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,256 640 SH   DFND 8 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   38,274 435 SH   DFND 9 0 0 435
SPDR SER TR PRTFLO S&P500 GW 78464A409   201,945 2,297 SH   DFND 10 2,297 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   318,875 10,679 SH   DFND 3 10,679 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   315,531 10,567 SH   DFND 8 10,567 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   34,791 1,165 SH   DFND 9 0 0 1,165
SPDR SER TR PRTFLO S&P500 VL 78464A508   491,046 9,602 SH   DFND 3 9,602 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,926,495 37,671 SH   DFND 7 37,671 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   61,614 1,205 SH   DFND 10 1,205 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   24,641 1,152 SH   DFND 3 1,152 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   51,336 2,400 SH   DFND 8 2,400 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   12,829 148 SH   DFND 7 148 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   67,456 748 SH   DFND 7 748 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   23,898 270 SH   DFND 3 270 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   467,421 5,281 SH   DFND 7 5,281 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   35,404 400 SH   DFND 9 0 0 400
SPDR SER TR HLTH CR EQUIP 78464A581   30,536 345 SH   DFND 10 345 0 0
SPDR SER TR COMP SOFTWARE 78464A599   77,852 412 SH   DFND 3 412 0 0
SPDR SER TR COMP SOFTWARE 78464A599   35,524 188 SH   DFND 7 188 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,866,940 29,000 SH   DFND 3 28,940 0 60
SPDR SER TR DJ REIT ETF 78464A607   202,663 2,050 SH   DFND 7 2,050 0 0
SPDR SER TR AEROSPACE DEF 78464A631   258,679 1,560 SH   DFND 3 1,560 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,506,806 9,087 SH   DFND 7 9,087 0 0
SPDR SER TR AEROSPACE DEF 78464A631   71,303 430 SH   DFND 8 430 0 0
SPDR SER TR AEROSPACE DEF 78464A631   121,383 732 SH   DFND 9 0 0 732
SPDR SER TR PORTFOLIO AGRGTE 78464A649   76,644 3,067 SH   DFND 8 3,067 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   108,767 4,153 SH   DFND 9 0 0 4,153
SPDR SER TR PORTFLI INTRMDIT 78464A672   42,238 1,515 SH   DFND 7 1,515 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   27,885,688 1,000,204 SH   DFND 8 1,000,204 0 0
SPDR SER TR S&P REGL BKG 78464A698   872,359 14,455 SH   DFND 2 14,455 0 0
SPDR SER TR S&P REGL BKG 78464A698   190,404 3,155 SH   DFND 3 3,155 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,786,721 79,316 SH   DFND 7 79,316 0 0
SPDR SER TR S&P REGL BKG 78464A698   172,661 2,861 SH   DFND 8 2,861 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,993,056 115,875 SH   DFND   115,875 0 0
SPDR SER TR S&P REGL BKG 78464A698   9,052,500 150,000 SH Put DFND   150,000 0 0
SPDR SER TR GLB DOW ETF 78464A706   19,805 150 SH   DFND 3 150 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,139 52 SH   DFND 7 52 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   111,426 1,400 SH   DFND   1,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   7,959 100 SH Call DFND   100 0 0
SPDR SER TR S&P PHARMAC 78464A722   103,176 2,400 SH   DFND 7 2,400 0 0
SPDR SER TR S&P METALS MNG 78464A755   144,429 2,545 SH   DFND 3 2,545 0 0
SPDR SER TR S&P METALS MNG 78464A755   21,168 373 SH   DFND 7 373 0 0
SPDR SER TR S&P METALS MNG 78464A755   13,111 231 SH   DFND 9 0 0 231
SPDR SER TR S&P DIVID ETF 78464A763   23,208,385 175,688 SH   DFND 3 175,513 175 0
SPDR SER TR S&P DIVID ETF 78464A763   4,306,988 32,604 SH   DFND 7 32,604 0 0
SPDR SER TR S&P DIVID ETF 78464A763   79,128 599 SH   DFND 8 599 0 0
SPDR SER TR S&P DIVID ETF 78464A763   143,607 1,087 SH   DFND 9 0 0 1,087
SPDR SER TR S&P DIVID ETF 78464A763   325,435 2,464 SH   DFND 10 2,464 0 0
SPDR SER TR S&P CAP MKTS 78464A771   84,686 615 SH   DFND 3 615 0 0
SPDR SER TR S&P CAP MKTS 78464A771   330,755 2,402 SH   DFND 7 2,402 0 0
SPDR SER TR S&P INS ETF 78464A789   17,139,690 303,250 SH   DFND 2 303,250 0 0
SPDR SER TR S&P INS ETF 78464A789   495,737 8,771 SH   DFND 7 8,771 0 0
SPDR SER TR S&P INS ETF 78464A789   56,520 1,000 SH   DFND 10 1,000 0 0
SPDR SER TR S&P BK ETF 78464A797   144,222 2,600 SH   DFND 3 2,600 0 0
SPDR SER TR S&P BK ETF 78464A797   873,653 15,750 SH   DFND 7 15,750 0 0
SPDR SER TR S&P BK ETF 78464A797   7,766 140 SH   DFND 10 140 0 0
SPDR SER TR S&P BK ETF 78464A797   3,776,342 68,079 SH   DFND   68,079 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   158,003 2,212 SH   DFND 3 2,212 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,572 64 SH   DFND 7 64 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   673,658 7,753 SH   DFND 3 7,753 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,601,658 37,738 SH   DFND 3 37,738 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,097,844 30,430 SH   DFND 7 30,430 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   30,092 437 SH   DFND 9 0 0 437
SPDR SER TR S&P SEMICNDCTR 78464A862   84,721 341 SH   DFND 3 341 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   994 4 SH   DFND 7 4 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,801 20 SH   DFND 3 20 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,300,943 25,549 SH   DFND 7 25,549 0 0
SPDR SER TR S&P BIOTECH 78464A870   121,581 1,350 SH   DFND 9 0 0 1,350
SPDR SER TR S&P BIOTECH 78464A870   30,110 334 SH   DFND 10 334 0 0
SPDR SER TR S&P BIOTECH 78464A870   19,933,520 221,336 SH   DFND   221,336 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,969,308 121,800 SH Put DFND   121,800 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,125,750 12,500 SH Call DFND   12,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   603,070 5,771 SH   DFND 7 5,771 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   55,490 531 SH   DFND   531 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   409,882 14,129 SH   DFND 8 14,129 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   693,054 22,553 SH   DFND 7 22,553 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   424,853 13,825 SH   DFND 9 0 0 13,825
SPDR SER TR BLOOMBERG SHT TE 78468R408   211,923 8,393 SH   DFND 3 8,393 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,675 700 SH   DFND 6 0 0 700
SPDR SER TR BLOOMBERG SHT TE 78468R408   111,832 4,429 SH   DFND 7 4,429 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,938,923 116,393 SH   DFND 8 116,393 0 0
SPDR SER TR OILGAS EQUIP 78468R549   103,227 1,308 SH   DFND 7 1,308 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   191,539 1,447 SH   DFND 3 1,447 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,627,600 27,405 SH   DFND 6 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556   18,002 136 SH   DFND 7 136 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   23,827 180 SH   DFND 8 180 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,546,402 19,237 SH   DFND   19,237 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   226,603 9,655 SH   DFND 3 9,655 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,271,328 44,740 SH   DFND 3 44,740 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   80,863 847 SH   DFND 6 0 0 847
SPDR SER TR BLOOMBERG HIGH Y 78468R622   779,322 8,163 SH   DFND 7 8,163 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   611,008 6,400 SH   DFND 8 6,400 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,718 18 SH   DFND 9 0 0 18
SPDR SER TR S&P KENSHO NEW 78468R648   11,996 236 SH   DFND 3 236 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   71,162 1,400 SH   DFND 8 1,400 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,663 51 SH   DFND 3 51 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   416,098 4,551 SH   DFND 6 0 0 4,551
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   12,863,378 140,691 SH   DFND 7 140,691 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   115,933 1,268 SH   DFND 8 1,268 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   899,966 9,843 SH   DFND 9 0 0 9,843
SPDR SER TR S&P KENSHO SMART 78468R689   994 35 SH   DFND 7 35 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   8,179 288 SH   DFND 10 288 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   42,122,406 923,332 SH   DFND 3 923,019 0 313
SPDR SER TR NUVEEN BLMBRG MU 78468R721   335,763 7,360 SH   DFND 5 0 0 7,360
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,651,613 55,953 SH   DFND 3 55,953 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,185 25 SH   DFND 7 25 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   81,059 700 SH   DFND 3 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   380,080 8,790 SH   DFND 6 0 0 8,790
SPDR SER TR PRTFLO S&P500 HI 78468R788   363,216 8,400 SH   DFND 7 8,400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   465,176 10,758 SH   DFND 8 10,758 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   64,860 1,500 SH   DFND 9 0 0 1,500
SPDR SER TR PRTFLO S&P500 HI 78468R788   231,334 5,350 SH   DFND 10 5,350 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,777,439 39,569 SH   DFND 3 39,569 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   22,769 507 SH   DFND 10 507 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,731 56 SH   DFND 3 0 0 56
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   67,845 803 SH   DFND 6 0 0 803
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   507 6 SH   DFND 10 6 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,240,695 121,206 SH   DFND   121,206 0 0
SPIRE INC COM 84857L101   1,873,329 27,618 SH   DFND 2 27,618 0 0
SPIRE INC COM 84857L101   69,661 1,027 SH   DFND 3 1,007 0 20
SPIRE INC COM 84857L101   64,303 948 SH   DFND 6 0 0 948
SPIRE INC COM 84857L101   1,899 28 SH   DFND 7 28 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   83,354,052 186,316 SH   DFND 2 186,316 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   26,130,124 58,407 SH   DFND 3 58,178 0 229
SPOTIFY TECHNOLOGY S A SHS L8681T102   322,114 720 SH   DFND 5 705 0 15
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,249,980 2,794 SH   DFND 6 0 0 2,794
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,842,653 6,354 SH   DFND 7 6,354 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   81,423 182 SH   DFND 8 182 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,370 164 SH   DFND 9 0 0 164
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,606 55 SH   DFND 10 55 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,480,828 3,310 SH   DFND   3,310 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   5,065 6,000 PRN   DFND 3 6,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   4,220,800 5,000,000 PRN   DFND   5,000,000 0 0
SPRINKLR INC CL A 85208T107   101,400 12,000 SH   DFND 2 12,000 0 0
SPRINKLR INC CL A 85208T107   220 26 SH   DFND 3 0 0 26
SPROTT FDS TR URANIUM MINERS E 85208P303   14,109 350 SH   DFND 3 350 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,267,427 31,442 SH   DFND 7 31,442 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   46,357 1,150 SH   DFND 9 0 0 1,150
SPROTT FDS TR URANIUM MINERS E 85208P303   79,008 1,960 SH   DFND 10 1,960 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   7,153 385 SH   DFND 7 385 0 0
SPROTT INC COM NEW 852066208   2,277,863 54,128 SH   DFND 2 54,128 0 0
SPROTT INC COM NEW 852066208   333,802 7,932 SH   DFND 7 7,932 0 0
SPROTT INC COM NEW 852066208   49,868 1,185 SH   DFND 10 1,185 0 0
SPROTT INC COM NEW 852066208   225,312 5,354 SH   DFND   5,354 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   51,285 1,500 SH   DFND 3 1,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,199,478 152,076 SH   DFND 7 152,076 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,514,736 776,906 SH   DFND 7 776,906 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   249,460 8,608 SH   DFND 8 8,608 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,789 129 SH   DFND 3 129 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,889,242 568,799 SH   DFND 7 568,799 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   71,750 5,173 SH   DFND 8 5,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   10,680 770 SH   DFND 9 0 0 770
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   81,819 5,899 SH   DFND 10 5,899 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,259,772 9,914 SH   DFND 2 9,914 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,745,175 37,343 SH   DFND 3 36,901 0 442
SPROUTS FMRS MKT INC COM 85208M102   266,212 2,095 SH   DFND 5 1,295 0 800
SPROUTS FMRS MKT INC COM 85208M102   1,085,559 8,543 SH   DFND 6 0 0 8,543
SPS COMM INC COM 78463M107   758,591 4,123 SH   DFND 2 4,123 0 0
SPS COMM INC COM 78463M107   754,359 4,100 SH   DFND 3 1,915 0 2,185
SPS COMM INC COM 78463M107   504,869 2,744 SH   DFND 6 0 0 2,744
SPS COMM INC COM 78463M107   4,600 25 SH   DFND 7 25 0 0
SPX TECHNOLOGIES INC COM 78473E103   744,626 5,117 SH   DFND 2 5,117 0 0
SPX TECHNOLOGIES INC COM 78473E103   130,677 898 SH   DFND 3 862 0 36
SPX TECHNOLOGIES INC COM 78473E103   23,138 159 SH   DFND 6 0 0 159
SPX TECHNOLOGIES INC COM 78473E103   20,664 142 SH   DFND 7 142 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   105,940 1,398 SH   DFND 2 1,398 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   74,568 984 SH   DFND 3 704 0 280
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   758 10 SH   DFND 5 10 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   212,260 2,801 SH   DFND 6 0 0 2,801
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,171,661 107,834 SH   DFND 7 107,834 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   143,906 1,899 SH   DFND 9 0 0 1,899
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,591 21 SH   DFND   21 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   228,967 8,474 SH   DFND 7 8,474 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,318,036 79,512 SH   DFND 7 79,512 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   445,982 10,687 SH   DFND 9 0 0 10,687
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,074 535 SH   DFND 7 535 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   31,079 789 SH   DFND 10 789 0 0
SSR MINING IN COM 784730103   6,730,306 964,835 SH   DFND 2 964,835 0 0
SSR MINING IN COM 784730103   5,399 774 SH   DFND 3 500 0 274
SSR MINING IN COM 784730103   132,181 18,949 SH   DFND 6 0 0 18,949
SSR MINING IN COM 784730103   24,136 3,460 SH   DFND 7 3,460 0 0
SSR MINING IN COM 784730103   6,789,355 973,300 SH   DFND   973,300 0 0
SSR MINING IN COM 784730103   463,180 66,400 SH Call DFND   66,400 0 0
ST JOE CO COM 790148100   188,751 4,201 SH   DFND 2 4,201 0 0
ST JOE CO COM 790148100   97,723 2,175 SH   DFND 3 2,152 0 23
ST JOE CO COM 790148100   290,068 6,456 SH   DFND 7 6,456 0 0
ST JOE CO COM 790148100   2,112 47 SH   DFND   47 0 0
STAG INDL INC COM 85254J102   2,799,045 82,763 SH   DFND 2 82,763 0 0
STAG INDL INC COM 85254J102   363,903 10,760 SH   DFND 3 10,675 0 85
STAG INDL INC COM 85254J102   209,346 6,190 SH   DFND 6 0 0 6,190
STAG INDL INC COM 85254J102   5,794,110 171,322 SH   DFND 7 171,322 0 0
STAG INDL INC COM 85254J102   30,607 905 SH   DFND 9 0 0 905
STAGWELL INC COM CL A 85256A109   416,224 63,256 SH   DFND 8 63,256 0 0
STANDARDAERO INC COM 85423L103   442,090 17,855 SH   DFND 7 17,855 0 0
STANDEX INTL CORP COM 854231107   255,428 1,366 SH   DFND 2 1,366 0 0
STANDEX INTL CORP COM 854231107   14,585 78 SH   DFND 3 77 0 1
STANDEX INTL CORP COM 854231107   76,105 407 SH   DFND 6 0 0 407
STANLEY BLACK & DECKER INC COM 854502101   3,900,408 48,579 SH   DFND 2 48,579 0 0
STANLEY BLACK & DECKER INC COM 854502101   868,497 10,817 SH   DFND 3 5,916 0 4,901
STANLEY BLACK & DECKER INC COM 854502101   17,664 220 SH   DFND 5 52 0 168
STANLEY BLACK & DECKER INC COM 854502101   250,826 3,124 SH   DFND 6 0 0 3,124
STANLEY BLACK & DECKER INC COM 854502101   389,969 4,857 SH   DFND 7 4,857 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,255,531 53,002 SH   DFND 8 53,002 0 0
STANLEY BLACK & DECKER INC COM 854502101   5,283,162 65,801 SH   DFND   65,801 0 0
STANTEC INC COM 85472N109   141,656,906 1,807,830 SH   DFND 2 1,807,830 0 0
STANTEC INC COM 85472N109   54,145 691 SH   DFND 6 0 0 691
STANTEC INC COM 85472N109   97,529,059 1,244,669 SH   DFND 7 1,244,669 0 0
STANTEC INC COM 85472N109   299,874 3,827 SH   DFND 8 3,827 0 0
STANTEC INC COM 85472N109   453,857 5,792 SH   DFND 9 0 0 5,792
STANTEC INC COM 85472N109   33,975,702 433,599 SH   DFND   433,599 0 0
STARBUCKS CORP COM 855244109   51,063,865 559,604 SH   DFND 2 559,604 0 0
STARBUCKS CORP COM 855244109   10,271,648 112,566 SH   DFND 3 93,985 0 18,581
STARBUCKS CORP COM 855244109   969,349 10,623 SH   DFND 5 9,994 0 629
STARBUCKS CORP COM 855244109   2,317,020 25,392 SH   DFND 6 0 0 25,392
STARBUCKS CORP COM 855244109   47,757,148 523,366 SH   DFND 7 523,366 0 0
STARBUCKS CORP COM 855244109   94,626 1,037 SH   DFND 8 1,037 0 0
STARBUCKS CORP COM 855244109   1,140,122 12,494 SH   DFND 9 0 0 12,494
STARBUCKS CORP COM 855244109   271,509 2,975 SH   DFND 10 2,475 0 500
STARBUCKS CORP COM 855244109   124,924,991 1,369,041 SH   DFND   1,369,041 0 0
STARBUCKS CORP COM 855244109   1,304,875 14,300 SH Call DFND   14,300 0 0
STARBUCKS CORP COM 855244109   547,500 6,000 SH Put DFND   6,000 0 0
STARWOOD PPTY TR INC COM 85571B105   601,928 31,764 SH   DFND 2 31,764 0 0
STARWOOD PPTY TR INC COM 85571B105   286,922 15,141 SH   DFND 3 15,077 0 64
STARWOOD PPTY TR INC COM 85571B105   265 14 SH   DFND 5 14 0 0
STARWOOD PPTY TR INC COM 85571B105   75,118 3,964 SH   DFND 6 0 0 3,964
STARWOOD PPTY TR INC COM 85571B105   181,920 9,600 SH   DFND 8 9,600 0 0
STATE STR CORP COM 857477103   8,983,768 91,531 SH   DFND 2 91,531 0 0
STATE STR CORP COM 857477103   15,770,644 160,679 SH   DFND 3 153,898 60 6,721
STATE STR CORP COM 857477103   26,893 274 SH   DFND 5 69 0 205
STATE STR CORP COM 857477103   820,927 8,364 SH   DFND 6 0 0 8,364
STATE STR CORP COM 857477103   4,622,080 47,092 SH   DFND 7 47,092 0 0
STATE STR CORP COM 857477103   25,835,436 263,224 SH   DFND 8 263,224 0 0
STATE STR CORP COM 857477103   1,293,323 13,177 SH   DFND 10 12,672 0 505
STATE STR CORP COM 857477103   13,404,149 136,568 SH   DFND   136,568 0 0
STEEL DYNAMICS INC COM 858119100   5,022,844 44,033 SH   DFND 2 44,033 0 0
STEEL DYNAMICS INC COM 858119100   747,273 6,551 SH   DFND 3 5,748 0 803
STEEL DYNAMICS INC COM 858119100   633,089 5,550 SH   DFND 6 0 0 5,550
STEEL DYNAMICS INC COM 858119100   23,408,191 205,209 SH   DFND 7 205,209 0 0
STEEL DYNAMICS INC COM 858119100   7,170,326 62,859 SH   DFND   62,859 0 0
STELLANTIS N.V SHS N82405106   9,388,170 719,400 SH   DFND 2 719,400 0 0
STELLANTIS N.V SHS N82405106   69,687 5,340 SH   DFND 3 4,547 0 793
STELLANTIS N.V SHS N82405106   207,795 15,923 SH   DFND 6 0 0 15,923
STELLANTIS N.V SHS N82405106   555,225 42,546 SH   DFND 7 42,546 0 0
STELLANTIS N.V SHS N82405106   29,363 2,250 SH   DFND 10 2,250 0 0
STELLANTIS N.V SHS N82405106   132,014 10,116 SH   DFND   10,116 0 0
STEM INC COM 85859N102   122 203 SH   DFND 7 203 0 0
STEM INC COM 85859N102   45,225 75,000 SH Call DFND   75,000 0 0
STEPAN CO COM 858586100   152,174 2,352 SH   DFND 2 2,352 0 0
STEPAN CO COM 858586100   703,483 10,873 SH   DFND 3 10,864 0 9
STEPAN CO COM 858586100   44,061 681 SH   DFND 6 0 0 681
STEPSTONE GROUP INC COM CL A 85914M107   416,736 7,200 SH   DFND 2 7,200 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,505 26 SH   DFND 3 0 0 26
STERIS PLC SHS USD G8473T100   8,289,413 40,326 SH   DFND 2 40,326 0 0
STERIS PLC SHS USD G8473T100   1,061,923 5,166 SH   DFND 3 1,753 0 3,413
STERIS PLC SHS USD G8473T100   19,939 97 SH   DFND 5 33 0 64
STERIS PLC SHS USD G8473T100   977,027 4,753 SH   DFND 6 0 0 4,753
STERIS PLC SHS USD G8473T100   35,562 173 SH   DFND 7 173 0 0
STERIS PLC SHS USD G8473T100   8,499,084 41,346 SH   DFND   41,346 0 0
STERLING INFRASTRUCTURE INC COM 859241101   193,886 1,151 SH   DFND 6 0 0 1,151
STERLING INFRASTRUCTURE INC COM 859241101   27,289 162 SH   DFND 7 162 0 0
STEWART INFORMATION SVCS COR COM 860372101   196,396 2,910 SH   DFND 2 2,910 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,786 145 SH   DFND 6 0 0 145
STIFEL FINL CORP COM 860630102   1,674,367 15,784 SH   DFND 2 15,784 0 0
STIFEL FINL CORP COM 860630102   867,204 8,175 SH   DFND 3 6,573 0 1,602
STIFEL FINL CORP COM 860630102   318 3 SH   DFND 5 3 0 0
STIFEL FINL CORP COM 860630102   105,762 997 SH   DFND 6 0 0 997
STIFEL FINL CORP COM 860630102   3,511,460 33,102 SH   DFND 7 33,102 0 0
STIFEL FINL CORP COM 860630102   38,574 364 SH   DFND 9 0 0 364
STMICROELECTRONICS N V NY REGISTRY 861012102   2,572 103 SH   DFND 3 103 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   90,267 3,615 SH   DFND 6 0 0 3,615
STMICROELECTRONICS N V NY REGISTRY 861012102   234,568 9,394 SH   DFND 7 9,394 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,267,527 50,762 SH   DFND   50,762 0 0
STONEX GROUP INC COM 861896108   315,757 3,223 SH   DFND 2 3,223 0 0
STONEX GROUP INC COM 861896108   33,555 343 SH   DFND 3 337 0 6
STONEX GROUP INC COM 861896108   100,811 1,029 SH   DFND 6 0 0 1,029
STRATEGIC ED INC COM 86272C103   243,359 2,605 SH   DFND 2 2,605 0 0
STRATEGIC ED INC COM 86272C103   60,630 649 SH   DFND 3 641 0 8
STRATEGIC ED INC COM 86272C103   26,905 288 SH   DFND 6 0 0 288
STRIDE INC COM 86333M108   498,656 4,798 SH   DFND 2 4,798 0 0
STRIDE INC COM 86333M108   57,162 550 SH   DFND 3 537 0 13
STRIDE INC COM 86333M108   90,211 868 SH   DFND 6 0 0 868
STRIDE INC COM 86333M108   4,239,720 40,794 SH   DFND 7 40,794 0 0
STRIDE INC COM 86333M108   29,620 285 SH   DFND 9 0 0 285
STRIDE INC NOTE 1.125% 9/0 86333MAA6   1,015,255 500,000 PRN   DFND   500,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,347,132 49,673 SH   DFND 7 49,673 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   13,560 500 SH   DFND 10 500 0 0
STRYKER CORPORATION COM 863667101   46,856,547 130,139 SH   DFND 2 130,139 0 0
STRYKER CORPORATION COM 863667101   10,373,761 28,812 SH   DFND 3 22,956 0 5,856
STRYKER CORPORATION COM 863667101   56,528 157 SH   DFND 5 32 0 125
STRYKER CORPORATION COM 863667101   4,097,729 11,381 SH   DFND 6 0 0 11,381
STRYKER CORPORATION COM 863667101   75,991,073 211,057 SH   DFND 7 211,057 0 0
STRYKER CORPORATION COM 863667101   4,720,616 13,111 SH   DFND 8 13,111 0 0
STRYKER CORPORATION COM 863667101   761,475 2,115 SH   DFND 9 0 0 2,115
STRYKER CORPORATION COM 863667101   187,331 520 SH   DFND 10 520 0 0
STRYKER CORPORATION COM 863667101   54,923,467 152,544 SH   DFND   152,544 0 0
STURM RUGER & CO INC COM 864159108   57,653 1,630 SH   DFND 2 1,630 0 0
STURM RUGER & CO INC COM 864159108   9,232 261 SH   DFND 3 254 0 7
STURM RUGER & CO INC COM 864159108   276,169 7,808 SH   DFND   7,808 0 0
STURM RUGER & CO INC COM 864159108   286,497 8,100 SH Put DFND   8,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   52,352 3,613 SH   DFND 3 0 0 3,613
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   466,027 32,162 SH   DFND 6 0 0 32,162
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   975,409 67,316 SH   DFND 7 67,316 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   73,096 10,671 SH   DFND 2 10,671 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,877 274 SH   DFND 3 0 0 274
SUMMIT HOTEL PPTYS INC COM 866082100   85,317 12,455 SH   DFND 6 0 0 12,455
SUMMIT HOTEL PPTYS INC COM 866082100   5,479,000 799,854 SH   DFND   799,854 0 0
SUMMIT MATLS INC CL A 86614U100   155,140 3,066 SH   DFND 3 3,031 0 35
SUMMIT MATLS INC CL A 86614U100   205,183 4,055 SH   DFND 6 0 0 4,055
SUMMIT THERAPEUTICS INC COM 86627T108   1,483,491 83,132 SH   DFND 2 83,132 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   19,505 1,093 SH   DFND 3 1,093 0 0
SUN CMNTYS INC COM 866674104   1,375,911 11,189 SH   DFND 2 11,189 0 0
SUN CMNTYS INC COM 866674104   55,337 450 SH   DFND 3 23 0 427
SUN CMNTYS INC COM 866674104   246 2 SH   DFND 5 2 0 0
SUN CMNTYS INC COM 866674104   270,411 2,199 SH   DFND 6 0 0 2,199
SUN CMNTYS INC COM 866674104   1,818,726 14,790 SH   DFND 7 14,790 0 0
SUN CMNTYS INC COM 866674104   71,692 583 SH   DFND 9 0 0 583
SUN LIFE FINANCIAL INC. COM 866796105   173,783,163 2,930,597 SH   DFND 2 2,930,597 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,922 83 SH   DFND 3 0 0 83
SUN LIFE FINANCIAL INC. COM 866796105   155,602 2,624 SH   DFND 6 0 0 2,624
SUN LIFE FINANCIAL INC. COM 866796105   11,148,321 188,000 SH Call DFND 7 188,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   298,399,683 5,032,071 SH   DFND 7 5,032,071 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,623,223 179,145 SH   DFND 8 179,145 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,810,202 64,253 SH   DFND 9 0 0 64,253
SUN LIFE FINANCIAL INC. COM 866796105   11,859,915 200,000 SH Call DFND   200,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   49,900,594 841,500 SH Put DFND   841,500 0 0
SUN LIFE FINANCIAL INC. COM 866796105   158,309,116 2,669,650 SH   DFND   2,669,650 0 0
SUNCOKE ENERGY INC COM 86722A103   105,160 9,828 SH   DFND 2 9,828 0 0
SUNCOKE ENERGY INC COM 86722A103   515,975 48,222 SH   DFND 6 0 0 48,222
SUNCOR ENERGY INC NEW COM 867224107   307,699,721 8,631,316 SH   DFND 2 8,631,316 0 0
SUNCOR ENERGY INC NEW COM 867224107   805,280 22,589 SH   DFND 3 20,196 0 2,393
SUNCOR ENERGY INC NEW COM 867224107   104,809 2,940 SH   DFND 6 0 0 2,940
SUNCOR ENERGY INC NEW COM 867224107   13,190,213 370,000 SH Call DFND 7 370,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   359,408,386 10,081,801 SH   DFND 7 10,081,801 0 0
SUNCOR ENERGY INC NEW COM 867224107   28,763,470 806,847 SH   DFND 8 806,847 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,523,043 98,825 SH   DFND 9 0 0 98,825
SUNCOR ENERGY INC NEW COM 867224107   84,275 2,364 SH   DFND 10 2,364 0 0
SUNCOR ENERGY INC NEW COM 867224107   101,914,573 2,858,816 SH   DFND   2,858,816 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,955,242 139,000 SH Call DFND   139,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,238,614 175,000 SH Put DFND   175,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   14,145 4,124 SH   DFND 3 4,124 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,974 1,450 SH   DFND 6 0 0 1,450
SUNNOVA ENERGY INTL INC. COM 86745K104   3,018 880 SH   DFND 7 880 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,546 2,200 SH Put DFND   2,200 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   7,830,667 9,725,000 PRN   DFND   9,725,000 0 0
SUNRUN INC COM 86771W105   549,006 59,352 SH   DFND 2 59,352 0 0
SUNRUN INC COM 86771W105   89,226 9,646 SH   DFND 3 9,468 0 178
SUNRUN INC COM 86771W105   89,226 9,646 SH   DFND 6 0 0 9,646
SUNRUN INC COM 86771W105   69,523 7,516 SH   DFND 7 7,516 0 0
SUNRUN INC COM 86771W105   1,404,307 151,817 SH   DFND   151,817 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   264,707 22,357 SH   DFND 2 22,357 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   924 78 SH   DFND 3 0 0 78
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,270 614 SH   DFND 6 0 0 614
SUPER MICRO COMPUTER INC COM NEW 86800U302   5,977,372 196,108 SH   DFND 2 196,108 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   541,599 17,769 SH   DFND 3 13,522 0 4,247
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,835 93 SH   DFND 5 11 0 82
SUPER MICRO COMPUTER INC COM NEW 86800U302   179,710 5,896 SH   DFND 6 0 0 5,896
SUPER MICRO COMPUTER INC COM NEW 86800U302   106,528 3,495 SH   DFND 7 3,495 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   18,288 600 SH   DFND 10 600 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   13,391,114 439,341 SH   DFND   439,341 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   219,527 6,071 SH   DFND 2 6,071 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   39,306 1,087 SH   DFND 3 1,069 0 18
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,802 437 SH   DFND 6 0 0 437
SYLVAMO CORP COMMON STOCK 871332102   307,072 3,886 SH   DFND 2 3,886 0 0
SYLVAMO CORP COMMON STOCK 871332102   50,889 644 SH   DFND 3 541 0 103
SYLVAMO CORP COMMON STOCK 871332102   106,835 1,352 SH   DFND 6 0 0 1,352
SYLVAMO CORP COMMON STOCK 871332102   24,496 310 SH   DFND 7 310 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,850 112 SH   DFND 9 0 0 112
SYNAPTICS INC COM 87157D109   302,914 3,969 SH   DFND 2 3,969 0 0
SYNAPTICS INC COM 87157D109   22,514 295 SH   DFND 3 192 0 103
SYNAPTICS INC COM 87157D109   458 6 SH   DFND 5 6 0 0
SYNAPTICS INC COM 87157D109   54,645 716 SH   DFND 6 0 0 716
SYNAPTICS INC COM 87157D109   13,356 175 SH   DFND 7 175 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,058,310 123,974 SH   DFND 2 123,974 0 0
SYNCHRONY FINANCIAL COM 87165B103   626,275 9,635 SH   DFND 3 1,959 0 7,676
SYNCHRONY FINANCIAL COM 87165B103   16,120 248 SH   DFND 5 170 0 78
SYNCHRONY FINANCIAL COM 87165B103   472,810 7,274 SH   DFND 6 0 0 7,274
SYNCHRONY FINANCIAL COM 87165B103   1,270,165 19,541 SH   DFND 7 19,541 0 0
SYNCHRONY FINANCIAL COM 87165B103   139,750 2,150 SH   DFND 9 0 0 2,150
SYNCHRONY FINANCIAL COM 87165B103   1,560 24 SH   DFND 10 24 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,789,830 181,382 SH   DFND   181,382 0 0
SYNOPSYS INC COM 871607107   42,069,549 86,677 SH   DFND 2 86,677 0 0
SYNOPSYS INC COM 871607107   2,377,779 4,899 SH   DFND 3 1,761 0 3,138
SYNOPSYS INC COM 871607107   37,858 78 SH   DFND 5 25 0 53
SYNOPSYS INC COM 871607107   1,897,758 3,910 SH   DFND 6 0 0 3,910
SYNOPSYS INC COM 871607107   25,438,688 52,412 SH   DFND 7 52,412 0 0
SYNOPSYS INC COM 871607107   3,530,509 7,274 SH   DFND 8 7,274 0 0
SYNOPSYS INC COM 871607107   12,134 25 SH   DFND 9 0 0 25
SYNOPSYS INC COM 871607107   14,561 30 SH   DFND 10 30 0 0
SYNOPSYS INC COM 871607107   43,788,208 90,218 SH   DFND   90,218 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,236,590 24,138 SH   DFND 2 24,138 0 0
SYNOVUS FINL CORP COM NEW 87161C501   369,727 7,217 SH   DFND 3 6,020 0 1,197
SYNOVUS FINL CORP COM NEW 87161C501   300,259 5,861 SH   DFND 6 0 0 5,861
SYNOVUS FINL CORP COM NEW 87161C501   119,827 2,339 SH   DFND 7 2,339 0 0
SYNOVUS FINL CORP COM NEW 87161C501   12,910 252 SH   DFND 9 0 0 252
SYSCO CORP COM 871829107   12,950,336 169,374 SH   DFND 2 169,374 0 0
SYSCO CORP COM 871829107   28,903,027 378,015 SH   DFND 3 366,669 2,371 8,975
SYSCO CORP COM 871829107   2,088,887 27,320 SH   DFND 5 27,181 0 139
SYSCO CORP COM 871829107   1,010,954 13,222 SH   DFND 6 0 0 13,222
SYSCO CORP COM 871829107   21,354,819 279,294 SH   DFND 7 279,294 0 0
SYSCO CORP COM 871829107   20,419,331 267,059 SH   DFND 8 267,059 0 0
SYSCO CORP COM 871829107   874,146 11,433 SH   DFND 9 0 0 11,433
SYSCO CORP COM 871829107   3,822,862 49,998 SH   DFND 10 49,843 0 155
SYSCO CORP COM 871829107   18,374,408 240,314 SH   DFND   240,314 0 0
T-MOBILE US INC COM 872590104   73,575,710 333,329 SH   DFND 2 333,329 0 0
T-MOBILE US INC COM 872590104   13,878,619 62,876 SH   DFND 3 49,009 0 13,867
T-MOBILE US INC COM 872590104   117,428 532 SH   DFND 5 199 0 333
T-MOBILE US INC COM 872590104   3,871,825 17,541 SH   DFND 6 0 0 17,541
T-MOBILE US INC COM 872590104   16,765,106 75,953 SH   DFND 7 75,953 0 0
T-MOBILE US INC COM 872590104   22,073 100 SH   DFND 8 100 0 0
T-MOBILE US INC COM 872590104   11,037 50 SH   DFND 9 0 0 50
T-MOBILE US INC COM 872590104   246,803 1,118 SH   DFND 10 1,118 0 0
T-MOBILE US INC COM 872590104   129,020,658 584,518 SH   DFND   584,518 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,355,300 260,040 SH   DFND 2 260,040 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,404,836 12,177 SH   DFND 3 8,475 0 3,702
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,068,510 10,474 SH   DFND 6 0 0 10,474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,619,956 463,922 SH   DFND 7 463,922 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,434,868 57,901 SH   DFND 8 57,901 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   309,565 1,567 SH   DFND 9 0 0 1,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,163 1,449 SH   DFND 10 1,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,681,228 64,212 SH   DFND   64,212 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,290,130 77,630 SH   DFND 2 77,630 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,976,390 16,169 SH   DFND 3 12,953 0 3,216
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,891 32 SH   DFND 5 11 0 21
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   547,270 2,973 SH   DFND 6 0 0 2,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,838,524 53,447 SH   DFND 7 53,447 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,602 25 SH   DFND 9 0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,456,675 94,832 SH   DFND   94,832 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   110,554 8,350 SH   DFND 3 3,147 4,621 582
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   169,154 12,776 SH   DFND 6 0 0 12,776
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   861,183 65,044 SH   DFND 7 65,044 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,125 85 SH   DFND 9 0 0 85
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,898 521 SH   DFND 10 521 0 0
TALEN ENERGY CORP COM 87422Q109   5,238 26 SH   DFND 3 26 0 0
TALEN ENERGY CORP COM 87422Q109   1,078,469 5,353 SH   DFND 7 5,353 0 0
TALEN ENERGY CORP COM 87422Q109   140,425 697 SH   DFND 10 697 0 0
TALOS ENERGY INC COM 87484T108   129,017 13,287 SH   DFND 2 13,287 0 0
TALOS ENERGY INC COM 87484T108   155 16 SH   DFND 3 0 0 16
TALOS ENERGY INC COM 87484T108   6,816 702 SH   DFND 6 0 0 702
TANDEM DIABETES CARE INC COM NEW 875372203   259,776 7,212 SH   DFND 2 7,212 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   58,821 1,633 SH   DFND 3 988 0 645
TANDEM DIABETES CARE INC COM NEW 875372203   37,425 1,039 SH   DFND 6 0 0 1,039
TANDEM DIABETES CARE INC COM NEW 875372203   4,322 120 SH   DFND 7 120 0 0
TANGER INC COM 875465106   426,796 12,505 SH   DFND 2 12,505 0 0
TANGER INC COM 875465106   106,315 3,115 SH   DFND 3 3,071 0 44
TANGER INC COM 875465106   19,420 569 SH   DFND 6 0 0 569
TANGER INC COM 875465106   5,534 162 SH   DFND 9 0 0 162
TAPESTRY INC COM 876030107   38,596,768 590,797 SH   DFND 2 590,797 0 0
TAPESTRY INC COM 876030107   22,219,517 340,112 SH   DFND 3 322,408 8,102 9,602
TAPESTRY INC COM 876030107   10,779 165 SH   DFND 5 147 0 18
TAPESTRY INC COM 876030107   592,151 9,064 SH   DFND 6 0 0 9,064
TAPESTRY INC COM 876030107   9,738,743 149,070 SH   DFND 7 149,070 0 0
TAPESTRY INC COM 876030107   18,155,664 277,907 SH   DFND 8 277,907 0 0
TAPESTRY INC COM 876030107   27,700 424 SH   DFND 9 0 0 424
TAPESTRY INC COM 876030107   2,542,749 38,922 SH   DFND 10 38,112 0 810
TAPESTRY INC COM 876030107   6,522,286 99,836 SH   DFND   99,836 0 0
TARGA RES CORP COM 87612G101   34,752,522 194,692 SH   DFND 2 194,692 0 0
TARGA RES CORP COM 87612G101   325,584 1,824 SH   DFND 3 537 0 1,287
TARGA RES CORP COM 87612G101   5,355 30 SH   DFND 5 2 0 28
TARGA RES CORP COM 87612G101   1,553,129 8,701 SH   DFND 6 0 0 8,701
TARGA RES CORP COM 87612G101   1,907,630 10,687 SH   DFND 7 10,687 0 0
TARGA RES CORP COM 87612G101   2,499 14 SH   DFND 8 14 0 0
TARGA RES CORP COM 87612G101   15,174,642 85,012 SH   DFND   85,012 0 0
TARGET CORP COM 87612E106   41,690,458 308,407 SH   DFND 2 308,407 0 0
TARGET CORP COM 87612E106   21,013,866 155,451 SH   DFND 3 137,937 6,450 11,064
TARGET CORP COM 87612E106   90,841 672 SH   DFND 5 539 0 133
TARGET CORP COM 87612E106   1,578,227 11,675 SH   DFND 6 0 0 11,675
TARGET CORP COM 87612E106   5,867,758 43,407 SH   DFND 7 43,407 0 0
TARGET CORP COM 87612E106   27,036 200 SH   DFND 8 200 0 0
TARGET CORP COM 87612E106   90,499 669 SH   DFND 9 0 0 669
TARGET CORP COM 87612E106   213,855 1,582 SH   DFND 10 1,582 0 0
TARGET CORP COM 87612E106   33,467,053 247,574 SH   DFND   247,574 0 0
TARGET CORP COM 87612E106   2,298,060 17,000 SH Put DFND   17,000 0 0
TASEKO MINES LTD COM 876511106   3,737,972 1,921,454 SH   DFND 2 1,921,454 0 0
TASEKO MINES LTD COM 876511106   1,557,650 800,689 SH   DFND 7 800,689 0 0
TASEKO MINES LTD COM 876511106   81,706 42,000 SH   DFND 8 42,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   628,076 10,261 SH   DFND 2 10,261 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,443 432 SH   DFND 3 414 0 18
TAYLOR MORRISON HOME CORP COM 87724P106   477,193 7,796 SH   DFND 6 0 0 7,796
TC ENERGY CORP COM 87807B107   532,649,070 11,444,139 SH   DFND 2 11,444,139 0 0
TC ENERGY CORP COM 87807B107   305,557 6,565 SH   DFND 3 6,443 0 122
TC ENERGY CORP COM 87807B107   31,696 681 SH   DFND 6 0 0 681
TC ENERGY CORP COM 87807B107   11,635,848 250,000 SH Call DFND 7 250,000 0 0
TC ENERGY CORP COM 87807B107   606,746,153 13,036,139 SH   DFND 7 13,036,139 0 0
TC ENERGY CORP COM 87807B107   108,766,326 2,336,880 SH   DFND 8 2,336,880 0 0
TC ENERGY CORP COM 87807B107   7,571,942 162,686 SH   DFND 9 0 0 162,686
TC ENERGY CORP COM 87807B107   24,901 535 SH   DFND 10 535 0 0
TC ENERGY CORP COM 87807B107   788,826,703 16,948,199 SH   DFND   16,948,199 0 0
TD SYNNEX CORPORATION COM 87162W100   880,538 7,508 SH   DFND 2 7,508 0 0
TD SYNNEX CORPORATION COM 87162W100   52,307 446 SH   DFND 3 424 0 22
TD SYNNEX CORPORATION COM 87162W100   139,915 1,193 SH   DFND 6 0 0 1,193
TE CONNECTIVITY PLC ORD SHS G87052109   25,211,902 176,344 SH   DFND 2 176,344 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,600,210 46,165 SH   DFND 3 41,641 0 4,524
TE CONNECTIVITY PLC ORD SHS G87052109   6,720 47 SH   DFND 5 0 0 47
TE CONNECTIVITY PLC ORD SHS G87052109   540,427 3,780 SH   DFND 6 0 0 3,780
TE CONNECTIVITY PLC ORD SHS G87052109   1,596,832 11,169 SH   DFND 7 11,169 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,742,608 47,161 SH   DFND 8 47,161 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,149 50 SH   DFND 9 0 0 50
TE CONNECTIVITY PLC ORD SHS G87052109   48,038 336 SH   DFND 10 336 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   18,313,170 128,091 SH   DFND   128,091 0 0
TECHNIPFMC PLC COM G87110105   37,998 1,313 SH   DFND 3 1,281 0 32
TECHNIPFMC PLC COM G87110105   318 11 SH   DFND 5 11 0 0
TECHNIPFMC PLC COM G87110105   134,889 4,661 SH   DFND 6 0 0 4,661
TECHNIPFMC PLC COM G87110105   57,880 2,000 SH   DFND 7 2,000 0 0
TECHNIPFMC PLC COM G87110105   910,221 31,452 SH   DFND   31,452 0 0
TECHTARGET INC COM NEW 87874R308   63,424 3,200 SH   DFND 2 3,200 0 0
TECHTARGET INC COM NEW 87874R308   13,220 667 SH   DFND 3 667 0 0
TECHTARGET INC NOTE12/1 87874RAD2   5,282,510 5,300,000 PRN   DFND   5,300,000 0 0
TECK RESOURCES LTD CL B 878742204   92,816,227 2,292,220 SH   DFND 2 2,292,220 0 0
TECK RESOURCES LTD CL B 878742204   34,944 863 SH   DFND 3 550 0 313
TECK RESOURCES LTD CL B 878742204   51,870 1,281 SH   DFND 6 0 0 1,281
TECK RESOURCES LTD CL B 878742204   2,631,970 65,000 SH Call DFND 7 65,000 0 0
TECK RESOURCES LTD CL B 878742204   57,425,662 1,418,203 SH   DFND 7 1,418,203 0 0
TECK RESOURCES LTD CL B 878742204   13,528,003 334,092 SH   DFND 8 334,092 0 0
TECK RESOURCES LTD CL B 878742204   646,521 15,967 SH   DFND 9 0 0 15,967
TECK RESOURCES LTD CL B 878742204   34,712,974 857,283 SH   DFND   857,283 0 0
TECK RESOURCES LTD CL B 878742204   5,118,170 126,400 SH Call DFND   126,400 0 0
TEGNA INC COM 87901J105   323,733 17,700 SH   DFND 2 17,700 0 0
TEGNA INC COM 87901J105   126,201 6,900 SH   DFND 3 6,830 0 70
TEGNA INC COM 87901J105   750 41 SH   DFND 5 0 0 41
TEGNA INC COM 87901J105   160,641 8,783 SH   DFND 6 0 0 8,783
TELEDYNE TECHNOLOGIES INC COM 879360105   6,399,424 13,788 SH   DFND 2 13,788 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   194,470 419 SH   DFND 3 80 0 339
TELEDYNE TECHNOLOGIES INC COM 879360105   17,173 37 SH   DFND 5 11 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105   351,346 757 SH   DFND 6 0 0 757
TELEDYNE TECHNOLOGIES INC COM 879360105   163,838 353 SH   DFND 7 353 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,261,714 19,955 SH   DFND   19,955 0 0
TELEFLEX INCORPORATED COM 879369106   4,261,909 23,946 SH   DFND 2 23,946 0 0
TELEFLEX INCORPORATED COM 879369106   643,754 3,617 SH   DFND 3 470 0 3,147
TELEFLEX INCORPORATED COM 879369106   2,136 12 SH   DFND 5 0 0 12
TELEFLEX INCORPORATED COM 879369106   134,553 756 SH   DFND 6 0 0 756
TELEFLEX INCORPORATED COM 879369106   149,147 838 SH   DFND 7 838 0 0
TELEFLEX INCORPORATED COM 879369106   3,461,711 19,450 SH   DFND   19,450 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   62,868 7,800 SH   DFND 3 7,800 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   22,681 2,814 SH   DFND 6 0 0 2,814
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   94,769 11,758 SH   DFND 7 11,758 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,030 500 SH   DFND 8 500 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,828 507 SH   DFND 6 0 0 507
TELEFONICA BRASIL SA NEW ADR 87936R205   321,192 42,542 SH   DFND 7 42,542 0 0
TELEFONICA S A SPONSORED ADR 879382208   13,447 3,345 SH   DFND 3 0 0 3,345
TELEFONICA S A SPONSORED ADR 879382208   69,988 17,410 SH   DFND 6 0 0 17,410
TELEFONICA S A SPONSORED ADR 879382208   2,475,287 615,743 SH   DFND 7 615,743 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   373,539 10,951 SH   DFND 2 10,951 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   81,284 2,383 SH   DFND 3 2,351 0 32
TELEPHONE & DATA SYS INC COM NEW 879433829   63,104 1,850 SH   DFND 6 0 0 1,850
TELEPHONE & DATA SYS INC COM NEW 879433829   32,063 940 SH   DFND 7 940 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   904,529 26,518 SH   DFND 8 26,518 0 0
TELUS CORPORATION COM 87971M103   344,879,262 25,468,723 SH   DFND 2 25,468,723 0 0
TELUS CORPORATION COM 87971M103   5,362,349 396,000 SH Call DFND 7 396,000 0 0
TELUS CORPORATION COM 87971M103   286,431,632 21,152,469 SH   DFND 7 21,152,469 0 0
TELUS CORPORATION COM 87971M103   47,626,910 3,517,163 SH   DFND 8 3,517,163 0 0
TELUS CORPORATION COM 87971M103   2,414,186 178,283 SH   DFND 9 0 0 178,283
TELUS CORPORATION COM 87971M103   10,833,029 800,000 SH Put DFND   800,000 0 0
TELUS CORPORATION COM 87971M103   423,491,505 31,274,098 SH   DFND   31,274,098 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   828,762 211,122 SH   DFND 7 211,122 0 0
TEMPUR SEALY INTL INC COM 88023U101   976,088 17,218 SH   DFND 2 17,218 0 0
TEMPUR SEALY INTL INC COM 88023U101   113,380 2,000 SH   DFND 3 1,949 0 51
TEMPUR SEALY INTL INC COM 88023U101   618,715 10,914 SH   DFND 6 0 0 10,914
TEMPUR SEALY INTL INC COM 88023U101   3,002,756 52,968 SH   DFND 7 52,968 0 0
TENABLE HLDGS INC COM 88025T102   11,735 298 SH   DFND 3 263 0 35
TENABLE HLDGS INC COM 88025T102   77,185 1,960 SH   DFND 6 0 0 1,960
TENABLE HLDGS INC COM 88025T102   448,932 11,400 SH   DFND   11,400 0 0
TENARIS S A SPONSORED ADS 88031M109   17,988 476 SH   DFND 3 0 0 476
TENARIS S A SPONSORED ADS 88031M109   157,698 4,173 SH   DFND 6 0 0 4,173
TENARIS S A SPONSORED ADS 88031M109   24,752 655 SH   DFND 7 655 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,250,675 25,752 SH   DFND 2 25,752 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   225,447 1,786 SH   DFND 3 1,735 0 51
TENET HEALTHCARE CORP COM NEW 88033G407   252 2 SH   DFND 5 2 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   331,228 2,624 SH   DFND 6 0 0 2,624
TENET HEALTHCARE CORP COM NEW 88033G407   37,869 300 SH   DFND   300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,509,194 27,800 SH Put DFND   27,800 0 0
TENNANT CO COM 880345103   165,669 2,032 SH   DFND 2 2,032 0 0
TENNANT CO COM 880345103   734 9 SH   DFND 3 0 0 9
TENNANT CO COM 880345103   132,975 1,631 SH   DFND 6 0 0 1,631
TERADATA CORP DEL COM 88076W103   295,738 9,494 SH   DFND 2 9,494 0 0
TERADATA CORP DEL COM 88076W103   28,222 906 SH   DFND 3 855 0 51
TERADATA CORP DEL COM 88076W103   109,461 3,514 SH   DFND 6 0 0 3,514
TERADATA CORP DEL COM 88076W103   9,937 319 SH   DFND 7 319 0 0
TERADYNE INC COM 880770102   7,722,296 61,327 SH   DFND 2 61,327 0 0
TERADYNE INC COM 880770102   973,613 7,732 SH   DFND 3 1,298 0 6,434
TERADYNE INC COM 880770102   1,889 15 SH   DFND 5 1 0 14
TERADYNE INC COM 880770102   314,548 2,498 SH   DFND 6 0 0 2,498
TERADYNE INC COM 880770102   1,233,386 9,795 SH   DFND 7 9,795 0 0
TERADYNE INC COM 880770102   11,729,700 93,152 SH   DFND   93,152 0 0
TEREX CORP NEW COM 880779103   306,300 6,627 SH   DFND 2 6,627 0 0
TEREX CORP NEW COM 880779103   8,504 184 SH   DFND 3 146 0 38
TEREX CORP NEW COM 880779103   229,251 4,960 SH   DFND 6 0 0 4,960
TERRENO RLTY CORP COM 88146M101   1,412,795 23,889 SH   DFND 2 23,889 0 0
TERRENO RLTY CORP COM 88146M101   61,860 1,046 SH   DFND 3 947 0 99
TERRENO RLTY CORP COM 88146M101   56,183 950 SH   DFND 6 0 0 950
TESLA INC COM 88160R101   526,747,492 1,304,347 SH   DFND 2 1,304,347 0 0
TESLA INC COM 88160R101   68,085,405 168,595 SH   DFND 3 116,619 0 51,976
TESLA INC COM 88160R101   695,816 1,723 SH   DFND 5 466 0 1,257
TESLA INC COM 88160R101   31,114,257 77,046 SH   DFND 6 0 0 77,046
TESLA INC COM 88160R101   50,868,494 125,962 SH   DFND 7 125,962 0 0
TESLA INC COM 88160R101   3,979,439 9,854 SH   DFND 8 9,854 0 0
TESLA INC COM 88160R101   3,236,374 8,014 SH   DFND 9 0 0 8,014
TESLA INC COM 88160R101   1,067,571 2,644 SH   DFND 10 2,644 0 0
TESLA INC COM 88160R101   444,264,384 1,100,100 SH Put DFND   1,100,100 0 0
TESLA INC COM 88160R101   2,091,107,347 5,178,059 SH   DFND   5,178,059 0 0
TESLA INC COM 88160R101   45,835,840 113,500 SH Call DFND   113,500 0 0
TETRA TECH INC NEW COM 88162G103   1,057,752 26,550 SH   DFND 2 26,550 0 0
TETRA TECH INC NEW COM 88162G103   332,146 8,337 SH   DFND 3 7,780 0 557
TETRA TECH INC NEW COM 88162G103   182,985 4,593 SH   DFND 6 0 0 4,593
TETRA TECH INC NEW COM 88162G103   3,087,600 77,500 SH   DFND   77,500 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   6,577,593 5,594,000 PRN   DFND   5,594,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,523,573 386,732 SH   DFND 2 386,732 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,185 326 SH   DFND 3 300 0 26
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   169,179 7,676 SH   DFND 6 0 0 7,676
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   78,286 3,552 SH   DFND 7 3,552 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,060 1,500 SH   DFND 8 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   146,566 6,650 SH   DFND 9 0 0 6,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   39,363 1,786 SH   DFND 10 1,786 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   374,187 4,785 SH   DFND 2 4,785 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   164,142 2,099 SH   DFND 3 2,081 0 18
TEXAS CAP BANCSHARES INC COM 88224Q107   48,015 614 SH   DFND 6 0 0 614
TEXAS INSTRS INC COM 882508104   134,444,295 716,998 SH   DFND 2 716,998 0 0
TEXAS INSTRS INC COM 882508104   40,816,239 217,675 SH   DFND 3 197,515 3,000 17,160
TEXAS INSTRS INC COM 882508104   78,754 420 SH   DFND 5 123 0 297
TEXAS INSTRS INC COM 882508104   5,410,789 28,856 SH   DFND 6 0 0 28,856
TEXAS INSTRS INC COM 882508104   141,181,904 752,930 SH   DFND 7 752,930 0 0
TEXAS INSTRS INC COM 882508104   3,486,186 18,592 SH   DFND 8 18,592 0 0
TEXAS INSTRS INC COM 882508104   1,883,604 10,045 SH   DFND 9 0 0 10,045
TEXAS INSTRS INC COM 882508104   780,990 4,165 SH   DFND 10 4,165 0 0
TEXAS INSTRS INC COM 882508104   100,400,354 535,440 SH   DFND   535,440 0 0
TEXAS INSTRS INC COM 882508104   1,106,309 5,900 SH Put DFND   5,900 0 0
TEXAS INSTRS INC COM 882508104   5,250,280 28,000 SH Call DFND   28,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,687,528 6,951 SH   DFND 2 6,951 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,292,443 2,977 SH   DFND 3 2,901 0 76
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,954 9 SH   DFND 5 0 0 9
TEXAS PACIFIC LAND CORPORATI COM 88262P102   98,430 89 SH   DFND 6 0 0 89
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,060 10 SH   DFND 7 10 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,118,852 7,341 SH   DFND   7,341 0 0
TEXAS ROADHOUSE INC COM 882681109   1,193,364 6,614 SH   DFND 2 6,614 0 0
TEXAS ROADHOUSE INC COM 882681109   286,884 1,590 SH   DFND 3 662 0 928
TEXAS ROADHOUSE INC COM 882681109   361 2 SH   DFND 5 2 0 0
TEXAS ROADHOUSE INC COM 882681109   65,677 364 SH   DFND 6 0 0 364
TEXAS ROADHOUSE INC COM 882681109   18,043 100 SH   DFND 9 0 0 100
TEXTRON INC COM 883203101   4,820,476 63,021 SH   DFND 2 63,021 0 0
TEXTRON INC COM 883203101   1,598,412 20,897 SH   DFND 3 13,275 0 7,622
TEXTRON INC COM 883203101   14,380 188 SH   DFND 5 46 0 142
TEXTRON INC COM 883203101   549,428 7,183 SH   DFND 6 0 0 7,183
TEXTRON INC COM 883203101   1,960,362 25,629 SH   DFND 7 25,629 0 0
TEXTRON INC COM 883203101   31,131 407 SH   DFND 8 407 0 0
TEXTRON INC COM 883203101   30,599 400 SH   DFND 9 0 0 400
TEXTRON INC COM 883203101   72,666 950 SH   DFND 10 950 0 0
TEXTRON INC COM 883203101   6,056,478 79,180 SH   DFND   79,180 0 0
TFI INTL INC COM 87241L109   52,382,513 388,150 SH   DFND 2 388,150 0 0
TFI INTL INC COM 87241L109   308,371 2,285 SH   DFND 6 0 0 2,285
TFI INTL INC COM 87241L109   31,312,772 232,025 SH   DFND 7 232,025 0 0
TFI INTL INC COM 87241L109   9,889,586 73,281 SH   DFND 8 73,281 0 0
TFI INTL INC COM 87241L109   91,624 679 SH   DFND 9 0 0 679
TFI INTL INC COM 87241L109   2,564 19 SH   DFND 10 19 0 0
TFI INTL INC COM 87241L109   2,874,527 21,300 SH   DFND   21,300 0 0
TFS FINL CORP COM 87240R107   177,573 14,138 SH   DFND 3 14,138 0 0
TFS FINL CORP COM 87240R107   21,264 1,693 SH   DFND 6 0 0 1,693
TFS FINL CORP COM 87240R107   75 6 SH   DFND   6 0 0
TG THERAPEUTICS INC COM 88322Q108   441,266 14,660 SH   DFND 2 14,660 0 0
TG THERAPEUTICS INC COM 88322Q108   161,216 5,356 SH   DFND 3 5,312 0 44
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   179,823 113,096 SH   DFND   113,096 0 0
THE CAMPBELLS COMPANY COM 134429109   25,794,185 615,907 SH   DFND 2 615,907 0 0
THE CAMPBELLS COMPANY COM 134429109   305,598 7,297 SH   DFND 3 4,737 0 2,560
THE CAMPBELLS COMPANY COM 134429109   10,428 249 SH   DFND 5 20 0 229
THE CAMPBELLS COMPANY COM 134429109   119,819 2,861 SH   DFND 6 0 0 2,861
THE CAMPBELLS COMPANY COM 134429109   13,166,779 314,393 SH   DFND 7 314,393 0 0
THE CAMPBELLS COMPANY COM 134429109   35,012 836 SH   DFND 8 836 0 0
THE CAMPBELLS COMPANY COM 134429109   2,947,556 70,381 SH   DFND   70,381 0 0
THE CIGNA GROUP COM 125523100   35,071,713 127,007 SH   DFND 2 127,007 0 0
THE CIGNA GROUP COM 125523100   30,300,290 109,728 SH   DFND 3 102,811 1,463 5,454
THE CIGNA GROUP COM 125523100   222,293 805 SH   DFND 5 721 0 84
THE CIGNA GROUP COM 125523100   2,995,014 10,846 SH   DFND 6 0 0 10,846
THE CIGNA GROUP COM 125523100   12,015,128 43,511 SH   DFND 7 43,511 0 0
THE CIGNA GROUP COM 125523100   22,196,409 80,381 SH   DFND 8 80,381 0 0
THE CIGNA GROUP COM 125523100   15,334 56 SH   DFND 9 0 0 56
THE CIGNA GROUP COM 125523100   4,425,450 16,026 SH   DFND 10 15,803 0 223
THE CIGNA GROUP COM 125523100   34,518,052 125,002 SH   DFND   125,002 0 0
THE CIGNA GROUP COM 125523100   1,187,402 4,300 SH Put DFND   4,300 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   8,280 1,800 SH   DFND 7 1,800 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   111,780 24,300 SH   DFND 8 24,300 0 0
THE TRADE DESK INC COM CL A 88339J105   8,668,543 73,756 SH   DFND 2 73,756 0 0
THE TRADE DESK INC COM CL A 88339J105   1,605,695 13,662 SH   DFND 3 12,190 0 1,472
THE TRADE DESK INC COM CL A 88339J105   5,406 46 SH   DFND 5 46 0 0
THE TRADE DESK INC COM CL A 88339J105   414,293 3,525 SH   DFND 6 0 0 3,525
THE TRADE DESK INC COM CL A 88339J105   48,259,228 410,612 SH   DFND 7 410,612 0 0
THE TRADE DESK INC COM CL A 88339J105   22,448 191 SH   DFND 8 191 0 0
THE TRADE DESK INC COM CL A 88339J105   381,620 3,247 SH   DFND 9 0 0 3,247
THE TRADE DESK INC COM CL A 88339J105   75,337 641 SH   DFND 10 641 0 0
THE TRADE DESK INC COM CL A 88339J105   5,651,548 48,086 SH   DFND   48,086 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   16,212 8,906 SH   DFND 7 8,906 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   27,292 14,993 SH   DFND 8 14,993 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,398,640 168,000 SH   DFND 2 168,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   60,912,170 117,087 SH   DFND 3 109,917 100 7,070
THERMO FISHER SCIENTIFIC INC COM 883556102   431,791 830 SH   DFND 5 655 0 175
THERMO FISHER SCIENTIFIC INC COM 883556102   5,399,467 10,379 SH   DFND 6 0 0 10,379
THERMO FISHER SCIENTIFIC INC COM 883556102   111,574,769 214,472 SH   DFND 7 214,472 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,437,444 10,452 SH   DFND 8 10,452 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,214,423 2,334 SH   DFND 9 0 0 2,334
THERMO FISHER SCIENTIFIC INC COM 883556102   260,639 501 SH   DFND 10 501 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   83,552,059 160,606 SH   DFND   160,606 0 0
THOMSON REUTERS CORP COM 884903808   427,834,611 2,667,807 SH   DFND 2 2,667,807 0 0
THOMSON REUTERS CORP COM 884903808   49,394 308 SH   DFND 3 232 0 76
THOMSON REUTERS CORP COM 884903808   172,076 1,073 SH   DFND 6 0 0 1,073
THOMSON REUTERS CORP COM 884903808   18,763,220 117,000 SH Call DFND 7 117,000 0 0
THOMSON REUTERS CORP COM 884903808   271,596,647 1,693,569 SH   DFND 7 1,693,569 0 0
THOMSON REUTERS CORP COM 884903808   73,003,198 455,219 SH   DFND 8 455,219 0 0
THOMSON REUTERS CORP COM 884903808   3,768,806 23,501 SH   DFND 9 0 0 23,501
THOMSON REUTERS CORP COM 884903808   30,791 192 SH   DFND 10 192 0 0
THOMSON REUTERS CORP COM 884903808   162,933,708 1,015,990 SH   DFND   1,015,990 0 0
THOR INDS INC COM 885160101   516,260 5,394 SH   DFND 2 5,394 0 0
THOR INDS INC COM 885160101   1,269,115 13,260 SH   DFND 3 13,252 0 8
THOR INDS INC COM 885160101   165,578 1,730 SH   DFND 6 0 0 1,730
THOR INDS INC COM 885160101   54,172 566 SH   DFND 7 566 0 0
TIDAL ETF TR UNUSUAL WHALE SU 886364181   255,804 8,157 SH   DFND 7 8,157 0 0
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   267,167 6,925 SH   DFND 7 6,925 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   19,960 1,000 SH   DFND 7 1,000 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   4,749 125 SH   DFND 7 125 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   2,797 100 SH   DFND 7 100 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   184,599 4,300 SH   DFND 7 4,300 0 0
TIDEWATER INC NEW COM 88642R109   282,304 5,160 SH   DFND 2 5,160 0 0
TIDEWATER INC NEW COM 88642R109   8,371 153 SH   DFND 3 105 0 48
TILRAY BRANDS INC COM 88688T100   3,198,421 2,404,828 SH   DFND 2 2,404,828 0 0
TILRAY BRANDS INC COM 88688T100   104,138 78,299 SH   DFND 7 78,299 0 0
TILRAY BRANDS INC COM 88688T100   7,787 5,855 SH   DFND 8 5,855 0 0
TIMKEN CO COM 887389104   477,537 6,691 SH   DFND 2 6,691 0 0
TIMKEN CO COM 887389104   119,687 1,677 SH   DFND 3 1,651 0 26
TIMKEN CO COM 887389104   87,286 1,223 SH   DFND 6 0 0 1,223
TIMKEN CO COM 887389104   1,443,744 20,229 SH   DFND 7 20,229 0 0
TJX COS INC NEW COM 872540109   205,584,552 1,701,718 SH   DFND 2 1,701,718 0 0
TJX COS INC NEW COM 872540109   62,429,292 516,756 SH   DFND 3 493,769 0 22,987
TJX COS INC NEW COM 872540109   800,729 6,628 SH   DFND 5 4,657 0 1,971
TJX COS INC NEW COM 872540109   3,909,774 32,363 SH   DFND 6 0 0 32,363
TJX COS INC NEW COM 872540109   81,114,250 671,420 SH   DFND 7 671,420 0 0
TJX COS INC NEW COM 872540109   6,683,088 55,319 SH   DFND 8 55,319 0 0
TJX COS INC NEW COM 872540109   981,190 8,122 SH   DFND 9 0 0 8,122
TJX COS INC NEW COM 872540109   649,112 5,373 SH   DFND 10 5,373 0 0
TJX COS INC NEW COM 872540109   64,420,845 533,241 SH   DFND   533,241 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   937,073 6,594 SH   DFND 2 6,594 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   87,824 618 SH   DFND 3 583 0 35
TKO GROUP HOLDINGS INC CL A 87256C101   97,630 687 SH   DFND 6 0 0 687
TKO GROUP HOLDINGS INC CL A 87256C101   195,970 1,379 SH   DFND 7 1,379 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,137 8 SH   DFND 10 8 0 0
TMC THE METALS COMPANY INC COM 87261Y106   49,517 44,212 SH   DFND 7 44,212 0 0
TMC THE METALS COMPANY INC COM 87261Y106   29 26 SH   DFND   26 0 0
TMC THE METALS COMPANY INC COM 87261Y106   672 600 SH Put DFND   600 0 0
TOAST INC CL A 888787108   574,853 15,771 SH   DFND 3 5,839 0 9,932
TOAST INC CL A 888787108   317,188 8,702 SH   DFND 6 0 0 8,702
TOLL BROTHERS INC COM 889478103   1,261,263 10,014 SH   DFND 2 10,014 0 0
TOLL BROTHERS INC COM 889478103   195,474 1,552 SH   DFND 3 1,073 0 479
TOLL BROTHERS INC COM 889478103   122,172 970 SH   DFND 6 0 0 970
TOLL BROTHERS INC COM 889478103   2,261,684 17,957 SH   DFND 7 17,957 0 0
TOLL BROTHERS INC COM 889478103   39,614 315 SH   DFND 9 0 0 315
TOLL BROTHERS INC COM 889478103   50,380 400 SH   DFND 10 400 0 0
TOLL BROTHERS INC COM 889478103   7,471,606 59,322 SH   DFND   59,322 0 0
TOOTSIE ROLL INDS INC COM 890516107   55,317 1,711 SH   DFND 2 1,711 0 0
TOOTSIE ROLL INDS INC COM 890516107   467,589 14,463 SH   DFND 3 14,456 0 7
TOOTSIE ROLL INDS INC COM 890516107   198,668 6,145 SH   DFND 6 0 0 6,145
TOPBUILD CORP COM 89055F103   906,311 2,911 SH   DFND 2 2,911 0 0
TOPBUILD CORP COM 89055F103   243,157 781 SH   DFND 3 644 0 137
TOPBUILD CORP COM 89055F103   2,179 7 SH   DFND 5 1 0 6
TOPBUILD CORP COM 89055F103   231,637 744 SH   DFND 6 0 0 744
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   128,605 16,362 SH   DFND 2 16,362 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   542 69 SH   DFND 3 0 0 69
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   159,644 20,311 SH   DFND 7 20,311 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,130,638 398,300 SH   DFND   398,300 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   21,390,820 22,000,000 PRN   DFND   22,000,000 0 0
TORO CO COM 891092108   1,533,034 19,139 SH   DFND 2 19,139 0 0
TORO CO COM 891092108   1,354,091 16,905 SH   DFND 3 11,874 0 5,031
TORO CO COM 891092108   497,902 6,216 SH   DFND 6 0 0 6,216
TORO CO COM 891092108   143,780 1,795 SH   DFND 10 1,795 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,777,779,540 33,434,753 SH   DFND 2 33,434,753 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   77,046 1,449 SH   DFND 3 1,192 0 257
TORONTO DOMINION BK ONT COM NEW 891160509   135,322 2,545 SH   DFND 6 0 0 2,545
TORONTO DOMINION BK ONT COM NEW 891160509   45,249,037 851,000 SH Call DFND 7 851,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,977,984 37,200 SH Put DFND 7 37,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,288,227,758 24,227,738 SH   DFND 7 24,227,738 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   251,019,806 4,720,937 SH   DFND 8 4,720,937 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,534,230 198,118 SH   DFND 9 0 0 198,118
TORONTO DOMINION BK ONT COM NEW 891160509   41,218,630 775,200 SH Put DFND   775,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   29,244,384 550,000 SH Call DFND   550,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,123,850,395 21,136,288 SH   DFND   21,136,288 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   1,182,992 58,958 SH   DFND   58,958 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,959,711 35,958 SH   DFND 2 35,958 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   522,110 9,580 SH   DFND 3 8,117 0 1,463
TOTALENERGIES SE SPONSORED ADS 89151E109   335,393 6,154 SH   DFND 6 0 0 6,154
TOTALENERGIES SE SPONSORED ADS 89151E109   19,475,793 357,354 SH   DFND 7 357,354 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,747,018 50,404 SH   DFND 8 50,404 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,646 599 SH   DFND 9 0 0 599
TOTALENERGIES SE SPONSORED ADS 89151E109   43,873 805 SH   DFND 10 805 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,308,000 24,000 SH   DFND   24,000 0 0
TOYOTA MOTOR CORP ADS 892331307   6,264,885 32,192 SH   DFND 3 693 31,000 499
TOYOTA MOTOR CORP ADS 892331307   667,123 3,428 SH   DFND 6 0 0 3,428
TOYOTA MOTOR CORP ADS 892331307   1,547,539 7,952 SH   DFND 7 7,952 0 0
TOYOTA MOTOR CORP ADS 892331307   24,910 128 SH   DFND 9 0 0 128
TOYOTA MOTOR CORP ADS 892331307   43,787 225 SH   DFND 10 225 0 0
TOYOTA MOTOR CORP ADS 892331307   103,143 530 SH   DFND   530 0 0
TPI COMPOSITES INC COM 87266J104   189 100 SH   DFND 7 100 0 0
TPI COMPOSITES INC COM 87266J104   347,968 184,110 SH   DFND   184,110 0 0
TRACTOR SUPPLY CO COM 892356106   10,956,572 206,494 SH   DFND 2 206,494 0 0
TRACTOR SUPPLY CO COM 892356106   874,057 16,473 SH   DFND 3 8,253 0 8,220
TRACTOR SUPPLY CO COM 892356106   16,289 307 SH   DFND 5 80 0 227
TRACTOR SUPPLY CO COM 892356106   1,224,625 23,080 SH   DFND 6 0 0 23,080
TRACTOR SUPPLY CO COM 892356106   875,596 16,502 SH   DFND 7 16,502 0 0
TRACTOR SUPPLY CO COM 892356106   8,490 160 SH   DFND 8 160 0 0
TRACTOR SUPPLY CO COM 892356106   23,877 450 SH   DFND 9 0 0 450
TRACTOR SUPPLY CO COM 892356106   106,120 2,000 SH   DFND 10 2,000 0 0
TRACTOR SUPPLY CO COM 892356106   37,016,301 697,631 SH   DFND   697,631 0 0
TRADEWEB MKTS INC CL A 892672106   622,263 4,753 SH   DFND 3 1,340 0 3,413
TRADEWEB MKTS INC CL A 892672106   393 3 SH   DFND 5 3 0 0
TRADEWEB MKTS INC CL A 892672106   366,576 2,800 SH   DFND 6 0 0 2,800
TRADEWEB MKTS INC CL A 892672106   1,113,867 8,508 SH   DFND 7 8,508 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   33,294,317 90,143 SH   DFND 2 90,143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,169,283 22,118 SH   DFND 3 17,186 0 4,932
TRANE TECHNOLOGIES PLC SHS G8994E103   84,951 230 SH   DFND 5 85 0 145
TRANE TECHNOLOGIES PLC SHS G8994E103   2,144,077 5,805 SH   DFND 6 0 0 5,805
TRANE TECHNOLOGIES PLC SHS G8994E103   51,932,087 140,604 SH   DFND 7 140,604 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,344,798 3,641 SH   DFND 9 0 0 3,641
TRANE TECHNOLOGIES PLC SHS G8994E103   192,801 522 SH   DFND 10 522 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,459,447 96,005 SH   DFND   96,005 0 0
TRANSALTA CORP COM 89346D107   56,406,596 3,993,415 SH   DFND 2 3,993,415 0 0
TRANSALTA CORP COM 89346D107   69,353 4,910 SH   DFND 6 0 0 4,910
TRANSALTA CORP COM 89346D107   46,730,911 3,308,406 SH   DFND 7 3,308,406 0 0
TRANSALTA CORP COM 89346D107   1,009,733 71,486 SH   DFND 8 71,486 0 0
TRANSALTA CORP COM 89346D107   376,783 26,675 SH   DFND 9 0 0 26,675
TRANSALTA CORP COM 89346D107   26,628,520 1,885,218 SH   DFND   1,885,218 0 0
TRANSDIGM GROUP INC COM 893641100   22,424,520 17,695 SH   DFND 2 17,695 0 0
TRANSDIGM GROUP INC COM 893641100   2,478,800 1,956 SH   DFND 3 1,224 0 732
TRANSDIGM GROUP INC COM 893641100   74,770 59 SH   DFND 5 18 0 41
TRANSDIGM GROUP INC COM 893641100   1,328,109 1,048 SH   DFND 6 0 0 1,048
TRANSDIGM GROUP INC COM 893641100   16,669,801 13,154 SH   DFND 7 13,154 0 0
TRANSDIGM GROUP INC COM 893641100   54,493 43 SH   DFND 9 0 0 43
TRANSDIGM GROUP INC COM 893641100   3,802 3 SH   DFND 10 3 0 0
TRANSDIGM GROUP INC COM 893641100   30,408,384 23,995 SH   DFND   23,995 0 0
TRANSMEDICS GROUP INC COM 89377M109   221,966 3,560 SH   DFND 2 3,560 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,731 124 SH   DFND 3 110 0 14
TRANSMEDICS GROUP INC COM 89377M109   66,153 1,061 SH   DFND 6 0 0 1,061
TRANSMEDICS GROUP INC COM 89377M109   4,845,343 77,712 SH   DFND   77,712 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   133,189 35,517 SH   DFND 3 35,475 0 42
TRANSOCEAN LTD REGISTERED SHS H8817H100   19,406 5,175 SH   DFND 6 0 0 5,175
TRANSOCEAN LTD REGISTERED SHS H8817H100   908,741 242,331 SH   DFND 7 242,331 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   12,713 3,390 SH   DFND 9 0 0 3,390
TRANSOCEAN LTD REGISTERED SHS H8817H100   426,739 113,797 SH   DFND   113,797 0 0
TRANSUNION COM 89400J107   83,532 901 SH   DFND 2 901 0 0
TRANSUNION COM 89400J107   373,343 4,027 SH   DFND 3 2 0 4,025
TRANSUNION COM 89400J107   371 4 SH   DFND 5 4 0 0
TRANSUNION COM 89400J107   39,494 426 SH   DFND 6 0 0 426
TRANSUNION COM 89400J107   1,205 13 SH   DFND   13 0 0
TRAVEL PLUS LEISURE CO COM 894164102   365,006 7,235 SH   DFND 2 7,235 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,577,692 51,094 SH   DFND 3 50,778 0 316
TRAVEL PLUS LEISURE CO COM 894164102   114,168 2,263 SH   DFND 6 0 0 2,263
TRAVEL PLUS LEISURE CO COM 894164102   7,568 150 SH   DFND 7 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,532 70 SH   DFND 8 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102   20,771 412 SH   DFND 10 412 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,146 102 SH   DFND   102 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,515,618 193,099 SH   DFND 2 193,099 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,039,967 62,435 SH   DFND 3 58,726 0 3,709
TRAVELERS COMPANIES INC COM 89417E109   579,822 2,407 SH   DFND 5 1,926 0 481
TRAVELERS COMPANIES INC COM 89417E109   2,722,298 11,301 SH   DFND 6 0 0 11,301
TRAVELERS COMPANIES INC COM 89417E109   4,085,735 16,961 SH   DFND 7 16,961 0 0
TRAVELERS COMPANIES INC COM 89417E109   75,639 314 SH   DFND 8 314 0 0
TRAVELERS COMPANIES INC COM 89417E109   259,193 1,076 SH   DFND 9 0 0 1,076
TRAVELERS COMPANIES INC COM 89417E109   1,031,491 4,282 SH   DFND 10 4,282 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,885,142 148,969 SH   DFND   148,969 0 0
TREASURE GLOBAL INC COM NEW 89458T205   1,774 10,000 SH   DFND 7 10,000 0 0
TREEHOUSE FOODS INC COM 89469A104   187,243 5,330 SH   DFND 2 5,330 0 0
TREEHOUSE FOODS INC COM 89469A104   18,478 526 SH   DFND 3 508 0 18
TREEHOUSE FOODS INC COM 89469A104   66,185 1,884 SH   DFND 6 0 0 1,884
TREX CO INC COM 89531P105   733,651 10,628 SH   DFND 2 10,628 0 0
TREX CO INC COM 89531P105   154,903 2,244 SH   DFND 3 1,955 0 289
TREX CO INC COM 89531P105   175,612 2,544 SH   DFND 6 0 0 2,544
TRI POINTE HOMES INC COM 87265H109   374,530 10,329 SH   DFND 2 10,329 0 0
TRI POINTE HOMES INC COM 87265H109   27,739 765 SH   DFND 3 702 0 63
TRI POINTE HOMES INC COM 87265H109   42,134 1,162 SH   DFND 6 0 0 1,162
TRIMBLE INC COM 896239100   5,167,860 73,137 SH   DFND 2 73,137 0 0
TRIMBLE INC COM 896239100   783,761 11,092 SH   DFND 3 409 0 10,683
TRIMBLE INC COM 896239100   1,343 19 SH   DFND 5 0 0 19
TRIMBLE INC COM 896239100   180,607 2,556 SH   DFND 6 0 0 2,556
TRIMBLE INC COM 896239100   7,066 100 SH   DFND 7 100 0 0
TRIMBLE INC COM 896239100   7,389,976 104,585 SH   DFND   104,585 0 0
TRINITY INDS INC COM 896522109   326,430 9,300 SH   DFND 2 9,300 0 0
TRINITY INDS INC COM 896522109   127,238 3,625 SH   DFND 3 3,607 0 18
TRINITY INDS INC COM 896522109   66,269 1,888 SH   DFND 6 0 0 1,888
TRINITY INDS INC COM 896522109   8,775 250 SH   DFND 7 250 0 0
TRIPADVISOR INC COM 896945201   180,829 12,243 SH   DFND 2 12,243 0 0
TRIPADVISOR INC COM 896945201   576 39 SH   DFND 3 0 0 39
TRIPADVISOR INC COM 896945201   9,231 625 SH   DFND 6 0 0 625
TRIPADVISOR INC COM 896945201   1,477 100 SH   DFND 7 100 0 0
TRIPADVISOR INC COM 896945201   3,693 250 SH   DFND 8 250 0 0
TRIPADVISOR INC COM 896945201   14,637 991 SH   DFND   991 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   5,139,421 342,462 SH   DFND 2 342,462 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   960,466 64,000 SH   DFND 7 64,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   99,378 6,622 SH   DFND 8 6,622 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,260,611 84,000 SH   DFND   84,000 0 0
TRIUMPH FINANCIAL INC COM 89679E300   213,386 2,348 SH   DFND 2 2,348 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,091 12 SH   DFND 3 0 0 12
TRIUMPH FINANCIAL INC COM 89679E300   4,180 46 SH   DFND 6 0 0 46
TRONOX HOLDINGS PLC SHS G9087Q102   2,870 285 SH   DFND 6 0 0 285
TRONOX HOLDINGS PLC SHS G9087Q102   1,742,926 173,081 SH   DFND 7 173,081 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   20,140 2,000 SH   DFND 9 0 0 2,000
TRUBRIDGE INC COM 205306103   323,664 16,413 SH   DFND 6 0 0 16,413
TRUECAR INC COM 89785L107   167,537 44,916 SH   DFND 6 0 0 44,916
TRUIST FINL CORP COM 89832Q109   68,269,188 1,573,748 SH   DFND 2 1,573,748 0 0
TRUIST FINL CORP COM 89832Q109   5,353,092 123,400 SH   DFND 3 101,855 0 21,545
TRUIST FINL CORP COM 89832Q109   93,224 2,149 SH   DFND 5 1,871 0 278
TRUIST FINL CORP COM 89832Q109   2,424,942 55,900 SH   DFND 6 0 0 55,900
TRUIST FINL CORP COM 89832Q109   1,701,147 39,215 SH   DFND 7 39,215 0 0
TRUIST FINL CORP COM 89832Q109   47,718 1,100 SH   DFND 8 1,100 0 0
TRUIST FINL CORP COM 89832Q109   131,156 3,023 SH   DFND 9 0 0 3,023
TRUIST FINL CORP COM 89832Q109   83,246 1,919 SH   DFND 10 1,919 0 0
TRUIST FINL CORP COM 89832Q109   60,037,573 1,383,992 SH   DFND   1,383,992 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   72,599 2,129 SH   DFND 3 2,129 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   546 16 SH   DFND 5 16 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,481 454 SH   DFND 6 0 0 454
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   49,957 1,465 SH   DFND 7 1,465 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   47,740 1,400 SH   DFND 10 1,400 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   51,150 1,500 SH   DFND   1,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   51,150 1,500 SH Put DFND   1,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   25,377 1,100 SH   DFND 7 1,100 0 0
TRUPANION INC COM 898202106   177,472 3,682 SH   DFND 2 3,682 0 0
TRUPANION INC COM 898202106   44,199 917 SH   DFND 3 905 0 12
TRUPANION INC COM 898202106   55,430 1,150 SH   DFND 7 1,150 0 0
TRUSTMARK CORP COM 898402102   235,069 6,646 SH   DFND 2 6,646 0 0
TRX GOLD CORPORATION COM 87283P109   71,229 233,000 SH   DFND 7 233,000 0 0
TTM TECHNOLOGIES INC COM 87305R109   269,701 10,897 SH   DFND 2 10,897 0 0
TTM TECHNOLOGIES INC COM 87305R109   12,425 502 SH   DFND 3 468 0 34
TURNING PT BRANDS INC COM 90041L105   841 14 SH   DFND 3 0 0 14
TURNING PT BRANDS INC COM 90041L105   3,606 60 SH   DFND 6 0 0 60
TURNING PT BRANDS INC COM 90041L105   9,413,042 156,623 SH   DFND   156,623 0 0
TUTOR PERINI CORP COM 901109108   1,452 60 SH   DFND 3 60 0 0
TUTOR PERINI CORP COM 901109108   380,981 15,743 SH   DFND 6 0 0 15,743
TWILIO INC CL A 90138F102   258,852 2,395 SH   DFND 2 2,395 0 0
TWILIO INC CL A 90138F102   33,181 307 SH   DFND 3 271 0 36
TWILIO INC CL A 90138F102   540 5 SH   DFND 5 5 0 0
TWILIO INC CL A 90138F102   247,071 2,286 SH   DFND 6 0 0 2,286
TWILIO INC CL A 90138F102   435,238 4,027 SH   DFND 7 4,027 0 0
TWILIO INC CL A 90138F102   757 7 SH   DFND 8 7 0 0
TWO HBRS INVT CORP COM 90187B804   121,198 10,245 SH   DFND 2 10,245 0 0
TWO HBRS INVT CORP COM 90187B804   473 40 SH   DFND 3 0 0 40
TWO HBRS INVT CORP COM 90187B804   5,264 445 SH   DFND 6 0 0 445
TWO HBRS INVT CORP COM 90187B804   592 50 SH   DFND 7 50 0 0
TXNM ENERGY INC COM 69349H107   439,776 8,944 SH   DFND 2 8,944 0 0
TXNM ENERGY INC COM 69349H107   149,034 3,031 SH   DFND 3 2,875 0 156
TXNM ENERGY INC COM 69349H107   79,655 1,620 SH   DFND 6 0 0 1,620
TXNM ENERGY INC COM 69349H107   266,157 5,413 SH   DFND 7 5,413 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,248,365 12,570 SH   DFND 2 12,570 0 0
TYLER TECHNOLOGIES INC COM 902252105   862,077 1,495 SH   DFND 3 406 0 1,089
TYLER TECHNOLOGIES INC COM 902252105   577 1 SH   DFND 5 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   589,903 1,023 SH   DFND 6 0 0 1,023
TYLER TECHNOLOGIES INC COM 902252105   1,153 2 SH   DFND 7 2 0 0
TYLER TECHNOLOGIES INC COM 902252105   81,883 142 SH   DFND 10 142 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,558,278 18,310 SH   DFND   18,310 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,617,090 1,500,000 PRN   DFND   1,500,000 0 0
TYSON FOODS INC CL A 902494103   4,938,978 85,985 SH   DFND 2 85,985 0 0
TYSON FOODS INC CL A 902494103   1,074,817 18,712 SH   DFND 3 15,158 0 3,554
TYSON FOODS INC CL A 902494103   5,859 102 SH   DFND 5 20 0 82
TYSON FOODS INC CL A 902494103   284,558 4,954 SH   DFND 6 0 0 4,954
TYSON FOODS INC CL A 902494103   1,514,463 26,366 SH   DFND 7 26,366 0 0
TYSON FOODS INC CL A 902494103   2,642 46 SH   DFND 8 46 0 0
TYSON FOODS INC CL A 902494103   85,503 1,489 SH   DFND 9 0 0 1,489
TYSON FOODS INC CL A 902494103   5,882,718 102,415 SH   DFND   102,415 0 0
U HAUL HOLDING COMPANY COM 023586100   31,574 457 SH   DFND 6 0 0 457
U HAUL HOLDING COMPANY COM 023586100   17,134 248 SH   DFND 7 248 0 0
U HAUL HOLDING COMPANY COM 023586100   691 10 SH   DFND 9 0 0 10
U HAUL HOLDING COMPANY COM SER N 023586506   43,042 672 SH   DFND 2 672 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   10,376 162 SH   DFND 3 39 0 123
U HAUL HOLDING COMPANY COM SER N 023586506   248,962 3,887 SH   DFND 6 0 0 3,887
U HAUL HOLDING COMPANY COM SER N 023586506   152,439 2,380 SH   DFND 7 2,380 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,765 90 SH   DFND 9 0 0 90
U S PHYSICAL THERAPY COM 90337L108   144,775 1,632 SH   DFND 2 1,632 0 0
U S PHYSICAL THERAPY COM 90337L108   160,122 1,805 SH   DFND 3 844 0 961
UBER TECHNOLOGIES INC COM 90353T100   66,606,611 1,104,221 SH   DFND 2 1,104,221 0 0
UBER TECHNOLOGIES INC COM 90353T100   41,286,205 684,453 SH   DFND 3 666,393 57 18,003
UBER TECHNOLOGIES INC COM 90353T100   226,683 3,758 SH   DFND 5 3,446 0 312
UBER TECHNOLOGIES INC COM 90353T100   1,576,765 26,140 SH   DFND 6 0 0 26,140
UBER TECHNOLOGIES INC COM 90353T100   86,734,128 1,437,900 SH   DFND 7 1,437,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,893,520 147,439 SH   DFND 8 147,439 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,774,253 95,727 SH   DFND 9 0 0 95,727
UBER TECHNOLOGIES INC COM 90353T100   704,839 11,685 SH   DFND 10 11,510 0 175
UBER TECHNOLOGIES INC COM 90353T100   110,754,939 1,836,123 SH   DFND   1,836,123 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,920,800 65,000 SH Call DFND   65,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   44,305,040 734,500 SH Put DFND   734,500 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   7,639 9,000 PRN   DFND 3 9,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   2,561,678 3,018,000 PRN   DFND   3,018,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   7,590,759 6,900,000 PRN   DFND   6,900,000 0 0
UBIQUITI INC COM 90353W103   109,537 330 SH   DFND 3 1 0 329
UBIQUITI INC COM 90353W103   194,511 586 SH   DFND 6 0 0 586
UBIQUITI INC COM 90353W103   96,924 292 SH   DFND 7 292 0 0
UBS GROUP AG SHS H42097107   47,697,958 1,561,304 SH   DFND 2 1,561,304 0 0
UBS GROUP AG SHS H42097107   171,905 5,627 SH   DFND 3 1,382 0 4,245
UBS GROUP AG SHS H42097107   6,343,754 207,651 SH   DFND 4 207,651 0 0
UBS GROUP AG SHS H42097107   1,175,689 38,484 SH   DFND 6 0 0 38,484
UBS GROUP AG SHS H42097107   5,691,235 186,292 SH   DFND 7 186,292 0 0
UBS GROUP AG SHS H42097107   63,874 2,091 SH   DFND 9 0 0 2,091
UBS GROUP AG SHS H42097107   1,344 44 SH   DFND 10 44 0 0
UBS GROUP AG SHS H42097107   100,651,936 3,294,654 SH   DFND   3,294,654 0 0
UDR INC COM 902653104   12,247,176 282,128 SH   DFND 2 282,128 0 0
UDR INC COM 902653104   254,166 5,855 SH   DFND 3 2,996 0 2,859
UDR INC COM 902653104   738 17 SH   DFND 5 7 0 10
UDR INC COM 902653104   175,246 4,037 SH   DFND 6 0 0 4,037
UDR INC COM 902653104   9,047,859 208,428 SH   DFND   208,428 0 0
UFP INDUSTRIES INC COM 90278Q108   677,928 6,018 SH   DFND 2 6,018 0 0
UFP INDUSTRIES INC COM 90278Q108   26,022 231 SH   DFND 3 90 0 141
UFP INDUSTRIES INC COM 90278Q108   14,194 126 SH   DFND 6 0 0 126
UGI CORP NEW COM 902681105   600,988 21,289 SH   DFND 2 21,289 0 0
UGI CORP NEW COM 902681105   155,717 5,516 SH   DFND 3 5,388 0 128
UGI CORP NEW COM 902681105   480 17 SH   DFND 5 17 0 0
UGI CORP NEW COM 902681105   136,887 4,849 SH   DFND 6 0 0 4,849
UGI CORP NEW COM 902681105   128,362 4,547 SH   DFND 7 4,547 0 0
UGI CORP NEW COM 902681105   14,962 530 SH   DFND 10 530 0 0
UGI CORP NEW COM 902681105   1,611,933 57,100 SH   DFND   57,100 0 0
UIPATH INC CL A 90364P105   10,092 794 SH   DFND 3 204 0 590
UIPATH INC CL A 90364P105   57,653 4,536 SH   DFND 6 0 0 4,536
UIPATH INC CL A 90364P105   35,092 2,761 SH   DFND 7 2,761 0 0
UIPATH INC CL A 90364P105   1,081,621 85,100 SH   DFND   85,100 0 0
UIPATH INC CL A 90364P105   1,271,000 100,000 SH Call DFND   100,000 0 0
UIPATH INC CL A 90364P105   521,110 41,000 SH Put DFND   41,000 0 0
ULTA BEAUTY INC COM 90384S303   9,501,481 21,846 SH   DFND 2 21,846 0 0
ULTA BEAUTY INC COM 90384S303   5,142,612 11,824 SH   DFND 3 8,595 0 3,229
ULTA BEAUTY INC COM 90384S303   2,175 5 SH   DFND 5 1 0 4
ULTA BEAUTY INC COM 90384S303   912,918 2,099 SH   DFND 6 0 0 2,099
ULTA BEAUTY INC COM 90384S303   5,211,766 11,983 SH   DFND 7 11,983 0 0
ULTA BEAUTY INC COM 90384S303   95,685 220 SH   DFND 8 220 0 0
ULTA BEAUTY INC COM 90384S303   18,702 43 SH   DFND 9 0 0 43
ULTA BEAUTY INC COM 90384S303   464,940 1,069 SH   DFND 10 1,069 0 0
ULTA BEAUTY INC COM 90384S303   9,032,191 20,767 SH   DFND   20,767 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   173,854 4,836 SH   DFND 2 4,836 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   39,869 1,109 SH   DFND 3 1,091 0 18
ULTRA CLEAN HLDGS INC COM 90385V107   72,331 2,012 SH   DFND 6 0 0 2,012
UMB FINL CORP COM 902788108   526,153 4,662 SH   DFND 2 4,662 0 0
UMB FINL CORP COM 902788108   140,736 1,247 SH   DFND 3 1,014 0 233
UMB FINL CORP COM 902788108   339 3 SH   DFND 5 3 0 0
UMB FINL CORP COM 902788108   39,727 352 SH   DFND 6 0 0 352
UMB FINL CORP COM 902788108   719 6 SH   DFND 10 6 0 0
UNDER ARMOUR INC CL A 904311107   155,051 18,726 SH   DFND 2 18,726 0 0
UNDER ARMOUR INC CL A 904311107   7,783 940 SH   DFND 3 608 0 332
UNDER ARMOUR INC CL A 904311107   861 104 SH   DFND 6 0 0 104
UNDER ARMOUR INC CL A 904311107   134,682 16,266 SH   DFND 7 16,266 0 0
UNDER ARMOUR INC CL C 904311206   95,921 12,858 SH   DFND 2 12,858 0 0
UNDER ARMOUR INC CL C 904311206   28,057 3,761 SH   DFND 3 3,675 0 86
UNDER ARMOUR INC CL C 904311206   8,437 1,131 SH   DFND 6 0 0 1,131
UNDER ARMOUR INC CL C 904311206   68,110 9,130 SH   DFND 7 9,130 0 0
UNDER ARMOUR INC CL C 904311206   3,752 503 SH   DFND 9 0 0 503
UNIFIRST CORP MASS COM 904708104   275,968 1,613 SH   DFND 2 1,613 0 0
UNIFIRST CORP MASS COM 904708104   4,619 27 SH   DFND 3 0 0 27
UNIFIRST CORP MASS COM 904708104   23,953 140 SH   DFND 6 0 0 140
UNILEVER PLC SPON ADR NEW 904767704   661,179 11,661 SH   DFND 3 10,727 0 934
UNILEVER PLC SPON ADR NEW 904767704   11,402,710 201,106 SH   DFND 4 201,106 0 0
UNILEVER PLC SPON ADR NEW 904767704   504,290 8,894 SH   DFND 6 0 0 8,894
UNILEVER PLC SPON ADR NEW 904767704   15,004,464 264,629 SH   DFND 7 264,629 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,979,827 123,101 SH   DFND 8 123,101 0 0
UNILEVER PLC SPON ADR NEW 904767704   178,889 3,155 SH   DFND 9 0 0 3,155
UNILEVER PLC SPON ADR NEW 904767704   25,515 450 SH   DFND 10 450 0 0
UNION PAC CORP COM 907818108   51,037,404 223,809 SH   DFND 2 223,809 0 0
UNION PAC CORP COM 907818108   38,188,491 167,464 SH   DFND 3 155,278 0 12,186
UNION PAC CORP COM 907818108   419,822 1,841 SH   DFND 5 1,389 0 452
UNION PAC CORP COM 907818108   4,586,112 20,111 SH   DFND 6 0 0 20,111
UNION PAC CORP COM 907818108   150,364,787 659,379 SH   DFND 7 659,379 0 0
UNION PAC CORP COM 907818108   4,695,116 20,589 SH   DFND 8 20,589 0 0
UNION PAC CORP COM 907818108   5,908,708 25,911 SH   DFND 9 0 0 25,911
UNION PAC CORP COM 907818108   600,885 2,635 SH   DFND 10 2,635 0 0
UNION PAC CORP COM 907818108   65,611,897 287,721 SH   DFND   287,721 0 0
UNION PAC CORP COM 907818108   3,306,580 14,500 SH Put DFND   14,500 0 0
UNISYS CORP COM NEW 909214306   7,242 1,144 SH   DFND 3 1,144 0 0
UNISYS CORP COM NEW 909214306   68,756 10,862 SH   DFND 6 0 0 10,862
UNISYS CORP COM NEW 909214306   144,375 22,808 SH   DFND   22,808 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,500,652 97,844 SH   DFND 2 97,844 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,889,760 19,462 SH   DFND 3 12,140 0 7,322
UNITED AIRLS HLDGS INC COM 910047109   4,175 43 SH   DFND 5 5 0 38
UNITED AIRLS HLDGS INC COM 910047109   487,345 5,019 SH   DFND 6 0 0 5,019
UNITED AIRLS HLDGS INC COM 910047109   2,194,654 22,602 SH   DFND 7 22,602 0 0
UNITED AIRLS HLDGS INC COM 910047109   90,206 929 SH   DFND 10 929 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,427,500 25,000 SH Put DFND   25,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   14,197,865 146,219 SH   DFND   146,219 0 0
UNITED BANKSHARES INC WEST V COM 909907107   522,959 13,927 SH   DFND 2 13,927 0 0
UNITED BANKSHARES INC WEST V COM 909907107   857,717 22,842 SH   DFND 3 22,842 0 0
UNITED BANKSHARES INC WEST V COM 909907107   210,355 5,602 SH   DFND 6 0 0 5,602
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   424,877 13,150 SH   DFND 2 13,150 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   74,507 2,306 SH   DFND 3 2,219 0 87
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,562 265 SH   DFND 6 0 0 265
UNITED NAT FOODS INC COM 911163103   187,893 6,880 SH   DFND 2 6,880 0 0
UNITED NAT FOODS INC COM 911163103   298,689 10,937 SH   DFND 3 10,917 0 20
UNITED NAT FOODS INC COM 911163103   318,817 11,674 SH   DFND 6 0 0 11,674
UNITED NAT FOODS INC COM 911163103   32,608 1,194 SH   DFND 7 1,194 0 0
UNITED PARCEL SERVICE INC CL B 911312106   63,892,096 506,678 SH   DFND 2 506,678 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,103,519 40,472 SH   DFND 3 31,751 0 8,721
UNITED PARCEL SERVICE INC CL B 911312106   113,238 898 SH   DFND 5 762 0 136
UNITED PARCEL SERVICE INC CL B 911312106   2,005,621 15,905 SH   DFND 6 0 0 15,905
UNITED PARCEL SERVICE INC CL B 911312106   16,198,932 128,461 SH   DFND 7 128,461 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,472 202 SH   DFND 8 202 0 0
UNITED PARCEL SERVICE INC CL B 911312106   616,185 4,886 SH   DFND 9 0 0 4,886
UNITED PARCEL SERVICE INC CL B 911312106   152,707 1,211 SH   DFND 10 1,211 0 0
UNITED PARCEL SERVICE INC CL B 911312106   41,800,511 331,487 SH   DFND   331,487 0 0
UNITED RENTALS INC COM 911363109   14,386,778 20,423 SH   DFND 2 20,423 0 0
UNITED RENTALS INC COM 911363109   37,600,894 53,377 SH   DFND 3 50,284 0 3,093
UNITED RENTALS INC COM 911363109   259,938 369 SH   DFND 5 245 0 124
UNITED RENTALS INC COM 911363109   925,634 1,314 SH   DFND 6 0 0 1,314
UNITED RENTALS INC COM 911363109   9,958,668 14,137 SH   DFND 7 14,137 0 0
UNITED RENTALS INC COM 911363109   11,632 17 SH   DFND 9 0 0 17
UNITED RENTALS INC COM 911363109   896,737 1,273 SH   DFND 10 1,273 0 0
UNITED RENTALS INC COM 911363109   19,725,729 28,002 SH   DFND   28,002 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   14,167,320 6,000,000 PRN   DFND   6,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108   758,997 22,330 SH   DFND 2 22,330 0 0
UNITED STATES STL CORP NEW COM 912909108   91,501 2,692 SH   DFND 3 2,562 0 130
UNITED STATES STL CORP NEW COM 912909108   243,572 7,166 SH   DFND 6 0 0 7,166
UNITED STATES STL CORP NEW COM 912909108   37,763 1,111 SH   DFND 7 1,111 0 0
UNITED STATES STL CORP NEW COM 912909108   213,355 6,277 SH   DFND 8 6,277 0 0
UNITED STATES STL CORP NEW COM 912909108   11,217 330 SH   DFND 9 0 0 330
UNITED STATES STL CORP NEW COM 912909108   10,197 300 SH   DFND 10 300 0 0
UNITED STATES STL CORP NEW COM 912909108   15,295,500 450,000 SH   DFND   450,000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   199,985 5,260 SH   DFND 3 5,260 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   7,528 198 SH   DFND 7 198 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   803,165 47,779 SH   DFND 7 47,779 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   247,527 14,725 SH   DFND   14,725 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,980,218 117,800 SH Put DFND   117,800 0 0
UNITED STS OIL FD LP UNITS 91232N207   16,697 221 SH   DFND 3 221 0 0
UNITED STS OIL FD LP UNITS 91232N207   34,980 463 SH   DFND 7 463 0 0
UNITED STS OIL FD LP UNITS 91232N207   9,444 125 SH   DFND 10 125 0 0
UNITED STS OIL FD LP UNITS 91232N207   711,001 9,411 SH   DFND   9,411 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,691,662 16,131 SH   DFND 2 16,131 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   303,090 859 SH   DFND 3 839 0 20
UNITED THERAPEUTICS CORP DEL COM 91307C102   353 1 SH   DFND 5 1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   751,549 2,130 SH   DFND 6 0 0 2,130
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,583 47 SH   DFND 7 47 0 0
UNITEDHEALTH GROUP INC COM 91324P102   468,187,594 925,528 SH   DFND 2 925,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102   154,814,912 306,043 SH   DFND 3 286,618 161 19,264
UNITEDHEALTH GROUP INC COM 91324P102   2,080,602 4,113 SH   DFND 5 3,708 0 405
UNITEDHEALTH GROUP INC COM 91324P102   14,645,153 28,951 SH   DFND 6 0 0 28,951
UNITEDHEALTH GROUP INC COM 91324P102   230,671,654 455,999 SH   DFND 7 455,999 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,874,483 45,219 SH   DFND 8 45,219 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,413,844 6,749 SH   DFND 9 0 0 6,749
UNITEDHEALTH GROUP INC COM 91324P102   5,651,992 11,173 SH   DFND 10 11,081 0 92
UNITEDHEALTH GROUP INC COM 91324P102   213,389,959 421,836 SH   DFND   421,836 0 0
UNITI GROUP INC COM 91325V108   154,561 28,102 SH   DFND 2 28,102 0 0
UNITI GROUP INC COM 91325V108   28,237 5,134 SH   DFND 3 4,816 0 318
UNITI GROUP INC COM 91325V108   42,477 7,723 SH   DFND 6 0 0 7,723
UNITI GROUP INC COM 91325V108   8,562,285 1,556,779 SH   DFND   1,556,779 0 0
UNITIL CORP COM 913259107   438,776 8,097 SH   DFND 2 8,097 0 0
UNITIL CORP COM 913259107   24,060 444 SH   DFND 3 432 0 12
UNITIL CORP COM 913259107   15,878 293 SH   DFND 6 0 0 293
UNITIL CORP COM 913259107   21,134 390 SH   DFND 7 390 0 0
UNITY SOFTWARE INC COM 91332U101   22,740 1,012 SH   DFND 3 655 0 357
UNITY SOFTWARE INC COM 91332U101   382 17 SH   DFND 5 17 0 0
UNITY SOFTWARE INC COM 91332U101   143,493 6,386 SH   DFND 6 0 0 6,386
UNITY SOFTWARE INC COM 91332U101   75,387 3,355 SH   DFND 7 3,355 0 0
UNITY SOFTWARE INC COM 91332U101   2,129,886 94,788 SH   DFND   94,788 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   639,771 4,376 SH   DFND 2 4,376 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   226,610 1,550 SH   DFND 3 1,428 0 122
UNIVERSAL DISPLAY CORP COM 91347P105   115,352 789 SH   DFND 6 0 0 789
UNIVERSAL DISPLAY CORP COM 91347P105   21,930 150 SH   DFND 10 150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   246,932 1,689 SH   DFND   1,689 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,676,039 37,209 SH   DFND 2 37,209 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   421,278 2,348 SH   DFND 3 1,271 0 1,077
UNIVERSAL HLTH SVCS INC CL B 913903100   3,409 19 SH   DFND 5 0 0 19
UNIVERSAL HLTH SVCS INC CL B 913903100   326,186 1,818 SH   DFND 6 0 0 1,818
UNIVERSAL HLTH SVCS INC CL B 913903100   4,413,373 24,598 SH   DFND   24,598 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   590,096 22,952 SH   DFND 3 22,952 0 0
UNUM GROUP COM 91529Y106   1,217,045 16,665 SH   DFND 2 16,665 0 0
UNUM GROUP COM 91529Y106   872,197 11,943 SH   DFND 3 9,908 0 2,035
UNUM GROUP COM 91529Y106   1,182,356 16,190 SH   DFND 6 0 0 16,190
UNUM GROUP COM 91529Y106   43,818 600 SH   DFND 9 0 0 600
UNUM GROUP COM 91529Y106   18,258 250 SH   DFND 10 250 0 0
UPEXI INC COM NEW 39959A205   35,929 10,008 SH   DFND 7 10,008 0 0
UPSTART HLDGS INC COM 91680M107   185,634 3,015 SH   DFND 3 3,015 0 0
UPSTART HLDGS INC COM 91680M107   285,192 4,632 SH   DFND 6 0 0 4,632
UPSTART HLDGS INC COM 91680M107   86,506 1,405 SH   DFND 7 1,405 0 0
UPSTART HLDGS INC COM 91680M107   555,361 9,020 SH   DFND   9,020 0 0
UPSTART HLDGS INC COM 91680M107   98,512 1,600 SH Put DFND   1,600 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   8,939,266 9,800,000 PRN   DFND   9,800,000 0 0
UR-ENERGY INC COM 91688R108   22,789 20,000 SH   DFND 7 20,000 0 0
URANIUM ENERGY CORP COM 916896103   7,085 1,059 SH   DFND 3 1,059 0 0
URANIUM ENERGY CORP COM 916896103   12,169 1,819 SH   DFND 6 0 0 1,819
URANIUM ENERGY CORP COM 916896103   245,296 36,666 SH   DFND 7 36,666 0 0
URBAN EDGE PPTYS COM 91704F104   283,263 13,175 SH   DFND 2 13,175 0 0
URBAN EDGE PPTYS COM 91704F104   10,557 491 SH   DFND 3 345 0 146
URBAN EDGE PPTYS COM 91704F104   91,268 4,245 SH   DFND 6 0 0 4,245
URBAN OUTFITTERS INC COM 917047102   340,805 6,210 SH   DFND 2 6,210 0 0
URBAN OUTFITTERS INC COM 917047102   1,427 26 SH   DFND 3 0 0 26
URBAN OUTFITTERS INC COM 917047102   27,111 494 SH   DFND 6 0 0 494
US BANCORP DEL COM NEW 902973304   75,824,708 1,585,296 SH   DFND 2 1,585,296 0 0
US BANCORP DEL COM NEW 902973304   7,541,260 157,668 SH   DFND 3 132,529 0 25,139
US BANCORP DEL COM NEW 902973304   92,934 1,943 SH   DFND 5 567 0 1,376
US BANCORP DEL COM NEW 902973304   2,533,220 52,963 SH   DFND 6 0 0 52,963
US BANCORP DEL COM NEW 902973304   2,285,604 47,786 SH   DFND 7 47,786 0 0
US BANCORP DEL COM NEW 902973304   14,163 296 SH   DFND 9 0 0 296
US BANCORP DEL COM NEW 902973304   389,603 8,146 SH   DFND 10 8,146 0 0
US BANCORP DEL COM NEW 902973304   118,243,221 2,472,156 SH   DFND   2,472,156 0 0
US FOODS HLDG CORP COM 912008109   1,558,326 23,100 SH   DFND 2 23,100 0 0
US FOODS HLDG CORP COM 912008109   268,288 3,977 SH   DFND 3 2,893 0 1,084
US FOODS HLDG CORP COM 912008109   337 5 SH   DFND 5 5 0 0
US FOODS HLDG CORP COM 912008109   420,208 6,229 SH   DFND 6 0 0 6,229
US FOODS HLDG CORP COM 912008109   774,238 11,477 SH   DFND 7 11,477 0 0
US FOODS HLDG CORP COM 912008109   11,806 175 SH   DFND 9 0 0 175
US FOODS HLDG CORP COM 912008109   8,879,895 131,632 SH   DFND   131,632 0 0
V F CORP COM 918204108   785,221 36,590 SH   DFND 2 36,590 0 0
V F CORP COM 918204108   457,935 21,339 SH   DFND 3 20,755 0 584
V F CORP COM 918204108   22,726 1,059 SH   DFND 5 353 0 706
V F CORP COM 918204108   228,013 10,625 SH   DFND 6 0 0 10,625
V F CORP COM 918204108   730 34 SH   DFND   34 0 0
VAIL RESORTS INC COM 91879Q109   697,314 3,720 SH   DFND 2 3,720 0 0
VAIL RESORTS INC COM 91879Q109   41,989 224 SH   DFND 3 215 0 9
VAIL RESORTS INC COM 91879Q109   46,488 248 SH   DFND 6 0 0 248
VAIL RESORTS INC COM 91879Q109   320,352 1,709 SH   DFND 7 1,709 0 0
VAIL RESORTS INC COM 91879Q109   20,432 109 SH   DFND   109 0 0
VALARIS LTD CL A G9460G101   260,131 5,880 SH   DFND 2 5,880 0 0
VALARIS LTD CL A G9460G101   40,435 914 SH   DFND 3 877 0 37
VALARIS LTD CL A G9460G101   12,564 284 SH   DFND 6 0 0 284
VALARIS LTD CL A G9460G101   6,061 137 SH   DFND 7 137 0 0
VALE S A SPONSORED ADS 91912E105   2,989 337 SH   DFND 3 0 0 337
VALE S A SPONSORED ADS 91912E105   410,947 46,330 SH   DFND 7 46,330 0 0
VALE S A SPONSORED ADS 91912E105   31,045 3,500 SH   DFND 8 3,500 0 0
VALE S A SPONSORED ADS 91912E105   6,653 750 SH   DFND 9 0 0 750
VALERO ENERGY CORP COM 91913Y100   15,989,046 130,427 SH   DFND 2 130,427 0 0
VALERO ENERGY CORP COM 91913Y100   10,452,391 85,263 SH   DFND 3 62,204 13,000 10,059
VALERO ENERGY CORP COM 91913Y100   73,922 603 SH   DFND 5 440 0 163
VALERO ENERGY CORP COM 91913Y100   1,242,695 10,137 SH   DFND 6 0 0 10,137
VALERO ENERGY CORP COM 91913Y100   4,338,950 35,394 SH   DFND 7 35,394 0 0
VALERO ENERGY CORP COM 91913Y100   237,825 1,940 SH   DFND 8 1,940 0 0
VALERO ENERGY CORP COM 91913Y100   72,328 590 SH   DFND 9 0 0 590
VALERO ENERGY CORP COM 91913Y100   192,344 1,569 SH   DFND 10 1,569 0 0
VALERO ENERGY CORP COM 91913Y100   41,659,392 339,827 SH   DFND   339,827 0 0
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   262,929 11,849 SH   DFND 7 11,849 0 0
VALLEY NATL BANCORP COM 919794107   426,581 47,084 SH   DFND 2 47,084 0 0
VALLEY NATL BANCORP COM 919794107   10,491 1,158 SH   DFND 3 936 0 222
VALLEY NATL BANCORP COM 919794107   23,031 2,542 SH   DFND 6 0 0 2,542
VALMONT INDS INC COM 920253101   608,433 1,984 SH   DFND 2 1,984 0 0
VALMONT INDS INC COM 920253101   258,523 843 SH   DFND 3 825 0 18
VALMONT INDS INC COM 920253101   307 1 SH   DFND 5 1 0 0
VALMONT INDS INC COM 920253101   467,365 1,524 SH   DFND 6 0 0 1,524
VALMONT INDS INC COM 920253101   168,669 550 SH   DFND 7 550 0 0
VALVOLINE INC COM 92047W101   462,380 12,780 SH   DFND 2 12,780 0 0
VALVOLINE INC COM 92047W101   98,084 2,711 SH   DFND 3 2,666 0 45
VALVOLINE INC COM 92047W101   231,443 6,397 SH   DFND 6 0 0 6,397
VANECK ETF TRUST GOLD MINERS ETF 92189F106   247,916 7,311 SH   DFND 3 7,311 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,819,243 83,139 SH   DFND 7 83,139 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,175 477 SH   DFND 10 477 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,605,323 165,300 SH Put DFND   165,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   428,842,001 12,646,476 SH   DFND   12,646,476 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,793,957 642,700 SH Call DFND   642,700 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,251 15 SH   DFND 7 15 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   34,500 2,000 SH   DFND 3 2,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,991,552 139,224 SH   DFND 3 131,179 0 8,045
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   32,311 1,127 SH   DFND 9 0 0 1,127
VANECK ETF TRUST IG FLOATING RATE 92189F486   483,550 19,000 SH   DFND 7 19,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   103,246 1,046 SH   DFND 7 1,046 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   34,081 419 SH   DFND 7 419 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   299,316 3,228 SH   DFND 3 1,828 0 1,400
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   41,263 445 SH   DFND 7 445 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   92,725 1,000 SH   DFND 8 1,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   71,294 769 SH   DFND 9 0 0 769
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   689,942 2,849 SH   DFND 3 2,849 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,491,453 59,840 SH   DFND 7 59,840 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,436 72 SH   DFND 8 72 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   189,619 783 SH   DFND 9 0 0 783
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   67,808 280 SH   DFND 10 280 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   113,765,170 469,774 SH   DFND   469,774 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,530,200 60,000 SH Call DFND   60,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   91,031,703 375,900 SH Put DFND   375,900 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,904,804 22,077 SH   DFND 7 22,077 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   43,140 500 SH   DFND 8 500 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,904 200 SH   DFND 3 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   81,489 1,263 SH   DFND 7 1,263 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   45,050 287 SH   DFND 7 287 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   689 14 SH   DFND 7 14 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,275 100 SH   DFND 3 100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,446,366 244,359 SH   DFND 6 0 0 244,359
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   509,024 11,907 SH   DFND 7 11,907 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,428 291 SH   DFND 9 0 0 291
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   81,225 1,900 SH   DFND 10 1,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   128,709,947 3,010,759 SH   DFND   3,010,759 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   62,026 5,403 SH   DFND 8 5,403 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   285,497 6,193 SH   DFND 3 6,193 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,114 654 SH   DFND 7 654 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,523 239 SH   DFND 10 239 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   97,850 1,885 SH   DFND 3 1,885 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   16,545 61 SH   DFND 3 61 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   41,227 152 SH   DFND 7 152 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   498 20 SH   DFND 7 20 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   606,561 1,657 SH   DFND 3 1,657 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   49,418 135 SH   DFND 7 135 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   76,248 208 SH   DFND 10 208 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   281,009 1,523 SH   DFND 3 1,523 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   610,728 3,310 SH   DFND 6 0 0 3,310
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   563,309 3,053 SH   DFND 7 3,053 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,707 29 SH   DFND 3 29 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   179,583 1,544 SH   DFND 7 1,544 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   16,330 154 SH   DFND 7 154 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   42,230 398 SH   DFND 9 0 0 398
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   274,828 2,605 SH   DFND 3 2,605 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   26,903 255 SH   DFND 10 255 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   15,876 232 SH   DFND 9 0 0 232
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,158,650 55,649 SH   DFND 3 55,649 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86,687 1,160 SH   DFND 7 1,160 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   48,583,542 650,121 SH   DFND 8 650,121 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   285,394 3,819 SH   DFND 9 0 0 3,819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,251,073 119,724 SH   DFND 3 119,724 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,043,974 39,394 SH   DFND 7 39,394 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,422,113 70,171 SH   DFND 8 70,171 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   287,894 3,726 SH   DFND 9 0 0 3,726
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   651,289 9,057 SH   DFND 3 9,057 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,665,057 37,061 SH   DFND 7 37,061 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,882,179 123,518 SH   DFND 8 123,518 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,969,821 27,393 SH   DFND 9 0 0 27,393
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   14,390 290 SH   DFND 3 290 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,078,690 142,658 SH   DFND 7 142,658 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   106,831 2,178 SH   DFND 3 2,178 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,915,711 79,831 SH   DFND 7 79,831 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   14,116,492 287,798 SH   DFND 8 287,798 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   656,927 13,393 SH   DFND 9 0 0 13,393
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   243,212,907 451,389 SH   DFND 3 447,927 0 3,462
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,746,947 10,666 SH   DFND 5 10,511 0 155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   31,522,022 58,503 SH   DFND 6 0 0 58,503
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   400,730,778 743,733 SH   DFND 7 743,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,768,691 181,453 SH   DFND 8 181,453 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,996,643 16,697 SH   DFND 9 0 0 16,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,207,518 9,665 SH   DFND 10 9,665 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,231,442 125,063 SH   DFND 3 125,003 0 60
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,618 10 SH   DFND 5 0 0 10
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   71,502 442 SH   DFND 7 442 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,398 157 SH   DFND 8 157 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   361,397 2,234 SH   DFND 9 0 0 2,234
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   121,683 752 SH   DFND 10 752 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,051,684 23,849 SH   DFND 3 23,849 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   152,250 600 SH   DFND 5 600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   395,850 1,560 SH   DFND 7 1,560 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   304,485 1,200 SH   DFND 9 0 0 1,200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   146,414 577 SH   DFND 10 577 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,004,676 123,537 SH   DFND 3 123,212 325 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,934 235 SH   DFND 5 235 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   447,983 5,029 SH   DFND 7 5,029 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   665,517 7,471 SH   DFND 8 7,471 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,828 144 SH   DFND 9 0 0 144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84,982 954 SH   DFND   954 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,600,920 19,999 SH   DFND 3 19,999 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,025,240 3,661 SH   DFND 6 0 0 3,661
VANGUARD INDEX FDS SML CP GRW ETF 922908595   171,397 612 SH   DFND 7 612 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,419 55 SH   DFND 9 0 0 55
VANGUARD INDEX FDS SML CP GRW ETF 922908595   115,945 414 SH   DFND 10 414 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   100,478,053 507,004 SH   DFND 3 505,520 646 838
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,752,704 8,844 SH   DFND 5 8,609 0 235
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,221,780 6,165 SH   DFND 6 0 0 6,165
VANGUARD INDEX FDS SM CP VAL ETF 922908611   46,572 235 SH   DFND 7 235 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,736 145 SH   DFND 8 145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   227,149 1,146 SH   DFND 9 0 0 1,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,001,169 5,052 SH   DFND 10 5,052 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   142,895,122 541,003 SH   DFND 3 539,968 513 522
VANGUARD INDEX FDS MID CAP ETF 922908629   5,930,511 22,453 SH   DFND 5 21,272 0 1,181
VANGUARD INDEX FDS MID CAP ETF 922908629   2,928,276 11,086 SH   DFND 6 0 0 11,086
VANGUARD INDEX FDS MID CAP ETF 922908629   4,727,927 17,900 SH   DFND 7 17,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   655,571 2,482 SH   DFND 8 2,482 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   922,970 3,494 SH   DFND 9 0 0 3,494
VANGUARD INDEX FDS MID CAP ETF 922908629   714,538 2,705 SH   DFND 10 2,705 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,585,709 17,003 SH   DFND 3 17,003 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   364,095 1,350 SH   DFND 7 1,350 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,970 100 SH   DFND 8 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,330,620 4,934 SH   DFND 10 4,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,295,474 6,819 SH   DFND 3 6,819 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,560 24 SH   DFND 7 24 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   47,495 250 SH   DFND 8 250 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,357 144 SH   DFND 9 0 0 144
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,119 48 SH   DFND 10 48 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   45,161,124 110,031 SH   DFND 3 109,190 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,096,528 5,108 SH   DFND 7 5,108 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   523,721 1,276 SH   DFND 8 1,276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   388,261 946 SH   DFND 9 0 0 946
VANGUARD INDEX FDS GROWTH ETF 922908736   1,533,891 3,737 SH   DFND 10 3,737 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   15,962,112 94,283 SH   DFND 3 93,944 0 339
VANGUARD INDEX FDS VALUE ETF 922908744   726,212 4,289 SH   DFND 6 0 0 4,289
VANGUARD INDEX FDS VALUE ETF 922908744   184,706 1,091 SH   DFND 7 1,091 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,296 49 SH   DFND 8 49 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   498,377 2,944 SH   DFND 9 0 0 2,944
VANGUARD INDEX FDS VALUE ETF 922908744   1,559,161 9,209 SH   DFND 10 9,209 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   142,423,567 592,740 SH   DFND 3 592,013 127 600
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,759,421 15,646 SH   DFND 5 15,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,018,422 12,562 SH   DFND 6 0 0 12,562
VANGUARD INDEX FDS SMALL CP ETF 922908751   234,513 976 SH   DFND 7 976 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,717,748 27,958 SH   DFND 8 27,958 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,237,290 5,149 SH   DFND 9 0 0 5,149
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,123,205 8,836 SH   DFND 10 8,836 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   132,167,851 456,050 SH   DFND 3 454,468 1,473 109
VANGUARD INDEX FDS TOTAL STK MKT 922908769   940,144 3,244 SH   DFND 5 3,244 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,815,432 116,681 SH   DFND 6 0 0 116,681
VANGUARD INDEX FDS TOTAL STK MKT 922908769   101,654,045 350,761 SH   DFND 7 350,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   748,000 2,581 SH   DFND 8 2,581 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,066,387 10,581 SH   DFND 9 0 0 10,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,395,697 4,816 SH   DFND 10 4,816 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,134 332 SH   DFND 3 332 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,859 47 SH   DFND 9 0 0 47
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,233,498 255,359 SH   DFND 3 255,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   746,639 6,522 SH   DFND 5 6,377 0 145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   463,679 4,050 SH   DFND 6 0 0 4,050
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,014 70 SH   DFND 7 70 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,327 64 SH   DFND 8 64 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   577,311 5,043 SH   DFND 9 0 0 5,043
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   213,737 1,867 SH   DFND 10 1,867 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,098 120 SH   DFND 3 120 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   533,124 4,538 SH   DFND 6 0 0 4,538
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   41,493,584 353,197 SH   DFND 7 353,197 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,539,405 13,104 SH   DFND 9 0 0 13,104
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   171,873 1,463 SH   DFND 10 1,463 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,202,907 299,650 SH   DFND 3 299,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   45,526 793 SH   DFND 5 793 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   142,377 2,480 SH   DFND 6 0 0 2,480
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,845,938 136,665 SH   DFND 7 136,665 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   318,224 5,543 SH   DFND 8 5,543 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   714,938 12,453 SH   DFND 9 0 0 12,453
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   49,530 863 SH   DFND 10 863 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,301,596 2,232,098 SH   DFND 3 2,228,126 2,179 1,793
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,769,521 153,713 SH   DFND 5 148,973 0 4,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,410,584 508,869 SH   DFND 6 0 0 508,869
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,756,023 62,580 SH   DFND 7 62,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,715,771 61,666 SH   DFND 8 61,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   294,925 6,697 SH   DFND 9 0 0 6,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   622,665 14,139 SH   DFND 10 14,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   46,744 658 SH   DFND 3 658 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   52,925 745 SH   DFND 7 745 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   34,881 491 SH   DFND 10 491 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,492,991 196,833 SH   DFND 3 196,414 0 419
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   69,563 1,096 SH   DFND 5 1,096 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   689,475 10,863 SH   DFND 6 0 0 10,863
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,737,715 43,134 SH   DFND 7 43,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   176,510 2,781 SH   DFND 8 2,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,310 320 SH   DFND 9 0 0 320
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   42,779 674 SH   DFND 10 674 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   829,123 14,251 SH   DFND 3 14,251 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   122,178 2,100 SH   DFND 5 700 0 1,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   323,132 5,554 SH   DFND 7 5,554 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,298,694 22,322 SH   DFND 8 22,322 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,681,946 28,909 SH   DFND 9 0 0 28,909
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   55,908,285 716,681 SH   DFND 3 714,224 776 1,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   554,651 7,110 SH   DFND 5 4,110 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   122,589 1,571 SH   DFND 6 0 0 1,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,228,929 259,312 SH   DFND 7 259,312 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,720,891 304,075 SH   DFND 8 304,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,644,544 110,813 SH   DFND 9 0 0 110,813
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   818 12 SH   DFND 9 0 0 12
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   104,180 1,376 SH   DFND 9 0 0 1,376
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   210 1 SH   DFND 8 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   125,811 870 SH   DFND 3 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   488,203 3,376 SH   DFND 6 0 0 3,376
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   255,662 2,862 SH   DFND 3 2,862 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,835 65 SH   DFND 6 0 0 65
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,797,905 31,321 SH   DFND 7 31,321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   340,379 3,810 SH   DFND 9 0 0 3,810
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   73,580,590 712,300 SH   DFND 2 712,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,956,709 18,942 SH   DFND 3 18,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,367 81 SH   DFND 7 81 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   387,685 3,753 SH   DFND 8 3,753 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   107,122 1,037 SH   DFND 10 1,037 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   920,344 15,868 SH   DFND 3 15,868 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   594,268 10,246 SH   DFND 7 10,246 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,513,950 181,275 SH   DFND 8 181,275 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48,140 830 SH   DFND 9 0 0 830
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,898,125 84,900 SH   DFND 2 84,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   161,606 1,989 SH   DFND 3 1,989 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   180,375 2,220 SH   DFND 7 2,220 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   321,913 3,962 SH   DFND 8 3,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   303,063 3,730 SH   DFND 10 3,730 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   662,799 2,485 SH   DFND 3 2,485 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   483,830 1,814 SH   DFND 8 1,814 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   212,971 798 SH   DFND 9 0 0 798
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,751,847 38,638 SH   DFND 7 38,638 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,614,903 35,618 SH   DFND 9 0 0 35,618
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   203,776 2,725 SH   DFND 7 2,725 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   736,266 13,302 SH   DFND 3 13,302 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   111,586 2,016 SH   DFND 7 2,016 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,927,564 34,825 SH   DFND 8 34,825 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   48,597 878 SH   DFND 9 0 0 878
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,264,231 215,077 SH   DFND 3 213,277 600 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,195 426 SH   DFND 6 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,911,258 123,474 SH   DFND 7 123,474 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,357,698 54,288 SH   DFND 8 54,288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,143,423 76,534 SH   DFND 9 0 0 76,534
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   137,486,956 702,073 SH   DFND 3 701,086 987 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,232,198 36,931 SH   DFND 5 35,631 0 1,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,059,935 15,625 SH   DFND 6 0 0 15,625
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,527,429 53,758 SH   DFND 7 53,758 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   258,496 1,320 SH   DFND 8 1,320 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,035,282 10,393 SH   DFND 9 0 0 10,393
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   957,747 4,891 SH   DFND 10 4,891 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,773,077 97,965 SH   DFND 3 94,562 3,403 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   871,398 14,787 SH   DFND 7 14,787 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,113,275 18,891 SH   DFND 9 0 0 18,891
VANGUARD STAR FDS VG TL INTL STK F 921909768   336,981 5,718 SH   DFND 10 5,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,026,059 502,427 SH   DFND 3 502,101 0 326
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,164,716 45,268 SH   DFND 5 43,268 0 2,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,943,814 166,119 SH   DFND 6 0 0 166,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,141,893 107,526 SH   DFND 7 107,526 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,077,108 294,377 SH   DFND 8 294,377 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   527,347 11,028 SH   DFND 9 0 0 11,028
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   540,345 11,300 SH   DFND 10 11,300 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   16,630 138 SH   DFND 7 138 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   156,690 1,300 SH   DFND 9 0 0 1,300
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   734,130 6,202 SH   DFND 9 0 0 6,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,379,944 575,123 SH   DFND 3 570,013 1,435 3,675
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   185,006 1,450 SH   DFND 5 0 0 1,450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,622 240 SH   DFND 6 0 0 240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   562,289 4,407 SH   DFND 7 4,407 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   164,974 1,293 SH   DFND 8 1,293 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,837 2,350 SH   DFND 9 0 0 2,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,618,302 12,684 SH   DFND 10 12,684 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   231,267 3,407 SH   DFND 3 3,407 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   436,944 6,437 SH   DFND 7 6,437 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   850,802 12,534 SH   DFND 9 0 0 12,534
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,676,857 24,703 SH   DFND 10 24,703 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   105,427 1,318 SH   DFND 3 1,318 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,036,890 62,969 SH   DFND 7 62,969 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   27,997 350 SH   DFND 8 350 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   131,709 1,647 SH   DFND 9 0 0 1,647
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   11,919 149 SH   DFND 10 149 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,610 73 SH   DFND 3 73 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   4,463 72 SH   DFND 7 72 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   199,639 2,948 SH   DFND 7 2,948 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   307,257 5,419 SH   DFND 7 5,419 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   19,311,449 184,111 SH   DFND 6 0 0 184,111
VANGUARD WORLD FD ESG US STK ETF 921910733   14,475 138 SH   DFND 7 138 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   243,821 710 SH   DFND 3 710 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   95,468 278 SH   DFND 7 278 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   129,466 377 SH   DFND 8 377 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   378,597 1,102 SH   DFND 10 1,102 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   19,611 157 SH   DFND 3 157 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,014,769 8,124 SH   DFND 7 8,124 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,119 65 SH   DFND 9 0 0 65
VANGUARD WORLD FD MEGA CAP INDEX 921910873   21,266 100 SH   DFND 7 100 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,334 58 SH   DFND 10 58 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   523,280 1,394 SH   DFND 3 1,394 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   154,281 411 SH   DFND 7 411 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,880 13 SH   DFND 8 13 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   339,719 905 SH   DFND 9 0 0 905
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   119,975 320 SH   DFND 10 320 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,114 10 SH   DFND 3 10 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   112,666 533 SH   DFND 7 533 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   231,461 1,095 SH   DFND 9 0 0 1,095
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,704 22 SH   DFND 10 22 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   189,729 1,564 SH   DFND 3 1,564 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   49,737 410 SH   DFND 7 410 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   62,475 515 SH   DFND 8 515 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   36,393 300 SH   DFND 9 0 0 300
VANGUARD WORLD FD ENERGY ETF 92204A306   9,705 80 SH   DFND 10 80 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   907,368 7,685 SH   DFND 3 7,685 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   221,735 1,878 SH   DFND 7 1,878 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   59,431 503 SH   DFND 9 0 0 503
VANGUARD WORLD FD FINANCIALS ETF 92204A405   67,262 570 SH   DFND 10 570 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,061,693 4,185 SH   DFND 3 4,185 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   235,495 928 SH   DFND 6 0 0 928
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,327,098 9,173 SH   DFND 7 9,173 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   148,409 585 SH   DFND 9 0 0 585
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   519,615 2,048 SH   DFND 10 2,048 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   116,765 459 SH   DFND 3 459 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   328,927 1,293 SH   DFND 7 1,293 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   25,439 100 SH   DFND 8 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,556,074 5,719 SH   DFND 3 5,719 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   15,367,787 24,715 SH   DFND 7 24,715 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   289,759 466 SH   DFND 8 466 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,849,155 6,190 SH   DFND 9 0 0 6,190
VANGUARD WORLD FD INF TECH ETF 92204A702   973,625 1,566 SH   DFND 10 1,566 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   81,898 436 SH   DFND 3 436 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   180,890 963 SH   DFND 7 963 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,701 41 SH   DFND 8 41 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   174,602 930 SH   DFND 9 0 0 930
VANGUARD WORLD FD UTILITIES ETF 92204A876   198,719 1,216 SH   DFND 2 1,216 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   89,064 545 SH   DFND 3 545 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   81,710 500 SH   DFND 6 0 0 500
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,295 63 SH   DFND 10 63 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   32,077 207 SH   DFND 7 207 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   12,397 80 SH   DFND 8 80 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   111,571 720 SH   DFND 9 0 0 720
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,058 52 SH   DFND 10 52 0 0
VARONIS SYS INC COM 922280102   10,619 239 SH   DFND 3 239 0 0
VARONIS SYS INC COM 922280102   175,854 3,958 SH   DFND 6 0 0 3,958
VARONIS SYS INC COM 922280102   43,344,664 975,572 SH   DFND   975,572 0 0
VAXART INC COM NEW 92243A200   10,014 15,125 SH   DFND 7 15,125 0 0
VAXCYTE INC COM 92243G108   1,872,138 22,870 SH   DFND 2 22,870 0 0
VAXCYTE INC COM 92243G108   59,594 728 SH   DFND 3 684 0 44
VAXCYTE INC COM 92243G108   22,512 275 SH   DFND 6 0 0 275
VEECO INSTRS INC DEL COM 922417100   163,453 6,099 SH   DFND 2 6,099 0 0
VEECO INSTRS INC DEL COM 922417100   32,803 1,224 SH   DFND 3 1,119 0 105
VEECO INSTRS INC DEL COM 922417100   189,422 7,068 SH   DFND 6 0 0 7,068
VEECO INSTRS INC DEL COM 922417100   1,452,158 54,185 SH   DFND   54,185 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   1,606,968 1,313,000 PRN   DFND   1,313,000 0 0
VEEVA SYS INC CL A COM 922475108   2,574,301 12,244 SH   DFND 2 12,244 0 0
VEEVA SYS INC CL A COM 922475108   1,327,098 6,312 SH   DFND 3 2,800 0 3,512
VEEVA SYS INC CL A COM 922475108   421 2 SH   DFND 5 2 0 0
VEEVA SYS INC CL A COM 922475108   963,576 4,583 SH   DFND 6 0 0 4,583
VEEVA SYS INC CL A COM 922475108   831,118 3,953 SH   DFND 7 3,953 0 0
VEEVA SYS INC CL A COM 922475108   63,075 300 SH   DFND 8 300 0 0
VENTAS INC COM 92276F100   12,242,878 207,894 SH   DFND 2 207,894 0 0
VENTAS INC COM 92276F100   763,627 12,967 SH   DFND 3 5,450 0 7,517
VENTAS INC COM 92276F100   16,313 277 SH   DFND 5 105 0 172
VENTAS INC COM 92276F100   509,340 8,649 SH   DFND 6 0 0 8,649
VENTAS INC COM 92276F100   42,106 715 SH   DFND 7 715 0 0
VENTAS INC COM 92276F100   10,566,574 179,429 SH   DFND   179,429 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   12,618,581 12,153,000 PRN   DFND   12,153,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   47,700 21,781 SH   DFND 6 0 0 21,781
VERALTO CORP COM SHS 92338C103   9,822,618 96,442 SH   DFND 2 96,442 0 0
VERALTO CORP COM SHS 92338C103   1,642,637 16,128 SH   DFND 3 9,371 0 6,757
VERALTO CORP COM SHS 92338C103   5,704 56 SH   DFND 5 16 0 40
VERALTO CORP COM SHS 92338C103   694,413 6,818 SH   DFND 6 0 0 6,818
VERALTO CORP COM SHS 92338C103   5,611,324 55,094 SH   DFND 7 55,094 0 0
VERALTO CORP COM SHS 92338C103   470,547 4,620 SH   DFND 9 0 0 4,620
VERALTO CORP COM SHS 92338C103   12,528 123 SH   DFND 10 123 0 0
VERALTO CORP COM SHS 92338C103   10,745,175 105,500 SH   DFND   105,500 0 0
VEREN INC COM NEW 92340V107   8,369,593 1,630,091 SH   DFND 2 1,630,091 0 0
VEREN INC COM NEW 92340V107   257,749 50,200 SH Call DFND 7 50,200 0 0
VEREN INC COM NEW 92340V107   43,023,999 8,379,503 SH   DFND 7 8,379,503 0 0
VEREN INC COM NEW 92340V107   285,978 55,698 SH   DFND 8 55,698 0 0
VEREN INC COM NEW 92340V107   139,742 27,217 SH   DFND 9 0 0 27,217
VERICEL CORP COM 92346J108   306,727 5,586 SH   DFND 2 5,586 0 0
VERICEL CORP COM 92346J108   34,648 631 SH   DFND 3 613 0 18
VERISIGN INC COM 92343E102   5,106,117 24,672 SH   DFND 2 24,672 0 0
VERISIGN INC COM 92343E102   958,018 4,629 SH   DFND 3 2,494 0 2,135
VERISIGN INC COM 92343E102   12,004 58 SH   DFND 5 20 0 38
VERISIGN INC COM 92343E102   970,642 4,690 SH   DFND 6 0 0 4,690
VERISIGN INC COM 92343E102   1,562,341 7,549 SH   DFND 7 7,549 0 0
VERISIGN INC COM 92343E102   48,636 235 SH   DFND 9 0 0 235
VERISIGN INC COM 92343E102   4,553 22 SH   DFND 10 22 0 0
VERISIGN INC COM 92343E102   13,168,244 63,627 SH   DFND   63,627 0 0
VERISK ANALYTICS INC COM 92345Y106   26,495,815 96,198 SH   DFND 2 96,198 0 0
VERISK ANALYTICS INC COM 92345Y106   1,071,974 3,892 SH   DFND 3 1,129 0 2,763
VERISK ANALYTICS INC COM 92345Y106   30,297 110 SH   DFND 5 37 0 73
VERISK ANALYTICS INC COM 92345Y106   1,270,559 4,613 SH   DFND 6 0 0 4,613
VERISK ANALYTICS INC COM 92345Y106   7,248,216 26,316 SH   DFND 7 26,316 0 0
VERISK ANALYTICS INC COM 92345Y106   61,145 222 SH   DFND 8 222 0 0
VERISK ANALYTICS INC COM 92345Y106   60,657 220 SH   DFND 9 0 0 220
VERISK ANALYTICS INC COM 92345Y106   22,778,336 82,701 SH   DFND   82,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   172,574,606 4,315,444 SH   DFND 2 4,315,444 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   26,071,600 651,953 SH   DFND 3 580,573 6,000 65,380
VERIZON COMMUNICATIONS INC COM 92343V104   251,977 6,301 SH   DFND 5 4,317 0 1,984
VERIZON COMMUNICATIONS INC COM 92343V104   4,210,027 105,277 SH   DFND 6 0 0 105,277
VERIZON COMMUNICATIONS INC COM 92343V104   117,555,524 2,939,623 SH   DFND 7 2,939,623 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,532,346 213,362 SH   DFND 8 213,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,761,944 94,072 SH   DFND 9 0 0 94,072
VERIZON COMMUNICATIONS INC COM 92343V104   386,781 9,672 SH   DFND 10 4,357 0 5,315
VERIZON COMMUNICATIONS INC COM 92343V104   75,037,556 1,876,408 SH   DFND   1,876,408 0 0
VERMILION ENERGY INC COM 923725105   3,882,173 412,980 SH   DFND 2 412,980 0 0
VERMILION ENERGY INC COM 923725105   1,375,362 146,309 SH   DFND 7 146,309 0 0
VERMILION ENERGY INC COM 923725105   204,280 21,731 SH   DFND 8 21,731 0 0
VERMILION ENERGY INC COM 923725105   51,782 5,509 SH   DFND 9 0 0 5,509
VERRA MOBILITY CORP CL A COM STK 92511U102   439,133 18,161 SH   DFND 2 18,161 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   60,232 2,491 SH   DFND 3 2,434 0 57
VERRA MOBILITY CORP CL A COM STK 92511U102   6,915 286 SH   DFND 6 0 0 286
VERSABANK NEW COM 92512J106   211,636 15,431 SH   DFND 7 15,431 0 0
VERSABANK NEW COM 92512J106   27,430 2,000 SH   DFND 8 2,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   66,599,734 165,383 SH   DFND 2 165,383 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   37,731,782 93,697 SH   DFND 3 88,614 19 5,064
VERTEX PHARMACEUTICALS INC COM 92532F100   509,416 1,265 SH   DFND 5 886 0 379
VERTEX PHARMACEUTICALS INC COM 92532F100   2,524,929 6,270 SH   DFND 6 0 0 6,270
VERTEX PHARMACEUTICALS INC COM 92532F100   10,797,192 26,812 SH   DFND 7 26,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,052,562 57,245 SH   DFND 8 57,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   496,932 1,234 SH   DFND 9 0 0 1,234
VERTEX PHARMACEUTICALS INC COM 92532F100   6,371,519 15,822 SH   DFND 10 15,686 0 136
VERTEX PHARMACEUTICALS INC COM 92532F100   85,957,523 213,453 SH   DFND   213,453 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,409,876 56,420 SH   DFND 2 56,420 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   700,519 6,166 SH   DFND 3 5,687 0 479
VERTIV HOLDINGS CO COM CL A 92537N108   568 5 SH   DFND 5 5 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,066,003 9,383 SH   DFND 6 0 0 9,383
VERTIV HOLDINGS CO COM CL A 92537N108   21,626,459 190,357 SH   DFND 7 190,357 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   557,715 4,909 SH   DFND 9 0 0 4,909
VERTIV HOLDINGS CO COM CL A 92537N108   44,242 389 SH   DFND 10 389 0 0
VERVE THERAPEUTICS INC COM 92539P101   6,430 1,140 SH   DFND 3 1,140 0 0
VERVE THERAPEUTICS INC COM 92539P101   218,826 38,799 SH   DFND 7 38,799 0 0
VERVE THERAPEUTICS INC COM 92539P101   23,688 4,200 SH   DFND 9 0 0 4,200
VESTIS CORPORATION COM SHS 29430C102   198,775 13,043 SH   DFND 2 13,043 0 0
VESTIS CORPORATION COM SHS 29430C102   16,993 1,115 SH   DFND 3 1,054 0 61
VESTIS CORPORATION COM SHS 29430C102   457 30 SH   DFND 5 30 0 0
VESTIS CORPORATION COM SHS 29430C102   16,993 1,115 SH   DFND 6 0 0 1,115
VESTIS CORPORATION COM SHS 29430C102   183 12 SH   DFND   12 0 0
VIATRIS INC COM 92556V106   10,587,829 850,428 SH   DFND 2 850,428 0 0
VIATRIS INC COM 92556V106   606,664 48,728 SH   DFND 3 25,765 868 22,095
VIATRIS INC COM 92556V106   2,527 203 SH   DFND 5 34 0 169
VIATRIS INC COM 92556V106   439,174 35,275 SH   DFND 6 0 0 35,275
VIATRIS INC COM 92556V106   3,231,833 259,585 SH   DFND 7 259,585 0 0
VIATRIS INC COM 92556V106   921 74 SH   DFND 8 74 0 0
VIATRIS INC COM 92556V106   53,224 4,275 SH   DFND 9 0 0 4,275
VIATRIS INC COM 92556V106   18,929 1,520 SH   DFND 10 1,520 0 0
VIATRIS INC COM 92556V106   6,224,701 499,976 SH   DFND   499,976 0 0
VIAVI SOLUTIONS INC COM 925550105   244,309 24,189 SH   DFND 2 24,189 0 0
VIAVI SOLUTIONS INC COM 925550105   68,771 6,809 SH   DFND 3 6,027 0 782
VIAVI SOLUTIONS INC COM 925550105   9,262 917 SH   DFND 6 0 0 917
VIAVI SOLUTIONS INC COM 925550105   6,787 672 SH   DFND 7 672 0 0
VIAVI SOLUTIONS INC COM 925550105   1,359,460 134,600 SH   DFND   134,600 0 0
VICI PPTYS INC COM 925652109   14,940,623 511,490 SH   DFND 2 511,490 0 0
VICI PPTYS INC COM 925652109   314,008 10,750 SH   DFND 3 862 0 9,888
VICI PPTYS INC COM 925652109   2,366 81 SH   DFND 5 31 0 50
VICI PPTYS INC COM 925652109   380,986 13,043 SH   DFND 6 0 0 13,043
VICI PPTYS INC COM 925652109   76,968 2,635 SH   DFND 7 2,635 0 0
VICI PPTYS INC COM 925652109   16,148,515 552,842 SH   DFND   552,842 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   348,922 8,424 SH   DFND 2 8,424 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,148 245 SH   DFND 3 41 0 204
VICTORIAS SECRET AND CO COMMON STOCK 926400102   84,580 2,042 SH   DFND 6 0 0 2,042
VICTORIAS SECRET AND CO COMMON STOCK 926400102   29,118 703 SH   DFND 7 703 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   8,186,297 125,058 SH   DFND 7 125,058 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   248,237 3,792 SH   DFND 9 0 0 3,792
VILLAGE FARMS INTL INC COM 92707Y108   8,886 11,525 SH   DFND 7 11,525 0 0
VILLAGE FARMS INTL INC COM 92707Y108   8 10 SH   DFND 8 10 0 0
VIMEO INC COMMON STOCK 92719V100   467 73 SH   DFND 3 73 0 0
VIMEO INC COMMON STOCK 92719V100   116,147 18,148 SH   DFND 6 0 0 18,148
VIMEO INC COMMON STOCK 92719V100   474 74 SH   DFND 7 74 0 0
VIPER ENERGY INC CL A 927959106   501,005 10,210 SH   DFND 2 10,210 0 0
VIPER ENERGY INC CL A 927959106   50,542 1,030 SH   DFND 3 1,000 0 30
VIPER ENERGY INC CL A 927959106   7,704 157 SH   DFND 6 0 0 157
VIPER ENERGY INC CL A 927959106   140,144 2,856 SH   DFND 10 2,856 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   65,260 8,891 SH   DFND 2 8,891 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,696 231 SH   DFND 3 203 0 28
VIR BIOTECHNOLOGY INC COM 92764N102   6,004 818 SH   DFND 6 0 0 818
VIR BIOTECHNOLOGY INC COM 92764N102   705 96 SH   DFND 7 96 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   12 2 SH   DFND 3 2 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   16,752 2,849 SH   DFND 6 0 0 2,849
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   400 68 SH   DFND 7 68 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   579,756 98,598 SH   DFND   98,598 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   330,456 56,200 SH Call DFND   56,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   27,048 4,600 SH Put DFND   4,600 0 0
VIRTU FINL INC CL A 928254101   316,838 8,880 SH   DFND 2 8,880 0 0
VIRTU FINL INC CL A 928254101   16,556 464 SH   DFND 3 436 0 28
VIRTU FINL INC CL A 928254101   83,563 2,342 SH   DFND 6 0 0 2,342
VIRTU FINL INC CL A 928254101   147,751 4,141 SH   DFND 7 4,141 0 0
VIRTU FINL INC CL A 928254101   285 8 SH   DFND   8 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   31,300 10,000 SH   DFND 3 10,000 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   34,700 10,000 SH   DFND 3 10,000 0 0
VISA INC COM CL A 92826C839   483,447,336 1,529,703 SH   DFND 2 1,529,703 0 0
VISA INC COM CL A 92826C839   200,477,130 634,341 SH   DFND 3 599,588 120 34,633
VISA INC COM CL A 92826C839   1,775,513 5,618 SH   DFND 5 4,420 0 1,198
VISA INC COM CL A 92826C839   14,721,459 46,581 SH   DFND 6 0 0 46,581
VISA INC COM CL A 92826C839   375,736,796 1,188,890 SH   DFND 7 1,188,890 0 0
VISA INC COM CL A 92826C839   50,700,717 160,425 SH   DFND 8 160,425 0 0
VISA INC COM CL A 92826C839   7,469,129 23,633 SH   DFND 9 0 0 23,633
VISA INC COM CL A 92826C839   12,028,034 38,059 SH   DFND 10 37,647 0 412
VISA INC COM CL A 92826C839   517,796,460 1,638,389 SH   DFND   1,638,389 0 0
VISA INC COM CL A 92826C839   26,326,132 83,300 SH Put DFND   83,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   210,056 12,400 SH   DFND 2 12,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   38,335 2,263 SH   DFND 3 1,942 0 321
VISHAY INTERTECHNOLOGY INC COM 928298108   55,733 3,290 SH   DFND 6 0 0 3,290
VISHAY INTERTECHNOLOGY INC COM 928298108   8,318,743 491,071 SH   DFND   491,071 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   19,600 20,000 PRN   DFND   20,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   2,617,799 2,924,000 PRN   DFND   2,924,000 0 0
VISTEON CORP COM NEW 92839U206   243,182 2,741 SH   DFND 2 2,741 0 0
VISTEON CORP COM NEW 92839U206   39,569 446 SH   DFND 3 425 0 21
VISTEON CORP COM NEW 92839U206   17,744 200 SH   DFND 6 0 0 200
VISTEON CORP COM NEW 92839U206   96,261 1,085 SH   DFND 7 1,085 0 0
VISTRA CORP COM 92840M102   23,918,653 173,487 SH   DFND 2 173,487 0 0
VISTRA CORP COM 92840M102   1,783,348 12,935 SH   DFND 3 10,118 0 2,817
VISTRA CORP COM 92840M102   9,099 66 SH   DFND 5 5 0 61
VISTRA CORP COM 92840M102   818,121 5,934 SH   DFND 6 0 0 5,934
VISTRA CORP COM 92840M102   11,770,927 85,377 SH   DFND 7 85,377 0 0
VISTRA CORP COM 92840M102   1,930 14 SH   DFND 8 14 0 0
VISTRA CORP COM 92840M102   20,434,678 148,217 SH   DFND   148,217 0 0
VISTRA CORP COM 92840M102   68,935 500 SH Put DFND   500 0 0
VISTRA CORP COM 92840M102   689,350 5,000 SH Call DFND   5,000 0 0
VIZSLA SILVER CORP COM NEW 92859G608   294,612 174,500 SH   DFND 2 174,500 0 0
VIZSLA SILVER CORP COM NEW 92859G608   16,883 10,000 SH   DFND 7 10,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,363 985 SH   DFND 3 602 0 383
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46,007,692 5,419,045 SH   DFND 4 5,419,045 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   68,565 8,076 SH   DFND 6 0 0 8,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   450,912 53,111 SH   DFND 7 53,111 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   22,210 2,616 SH   DFND 9 0 0 2,616
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   34 4 SH   DFND 10 4 0 0
VONTIER CORPORATION COM 928881101   543,367 14,899 SH   DFND 2 14,899 0 0
VONTIER CORPORATION COM 928881101   72,539 1,989 SH   DFND 3 1,676 0 313
VONTIER CORPORATION COM 928881101   73 2 SH   DFND 5 0 0 2
VONTIER CORPORATION COM 928881101   125,202 3,433 SH   DFND 6 0 0 3,433
VONTIER CORPORATION COM 928881101   607,226 16,650 SH   DFND 7 16,650 0 0
VONTIER CORPORATION COM 928881101   3,647 100 SH   DFND 9 0 0 100
VONTIER CORPORATION COM 928881101   1,094 30 SH   DFND 10 30 0 0
VORNADO RLTY TR SH BEN INT 929042109   691,432 16,447 SH   DFND 2 16,447 0 0
VORNADO RLTY TR SH BEN INT 929042109   224,620 5,343 SH   DFND 3 4,778 0 565
VORNADO RLTY TR SH BEN INT 929042109   724,686 17,238 SH   DFND 6 0 0 17,238
VORNADO RLTY TR SH BEN INT 929042109   799 19 SH   DFND 7 19 0 0
VOYA FINANCIAL INC COM 929089100   656,707 9,541 SH   DFND 2 9,541 0 0
VOYA FINANCIAL INC COM 929089100   422,754 6,142 SH   DFND 3 5,782 0 360
VOYA FINANCIAL INC COM 929089100   5,782 84 SH   DFND 5 84 0 0
VOYA FINANCIAL INC COM 929089100   181,367 2,635 SH   DFND 6 0 0 2,635
VULCAN MATLS CO COM 929160109   10,021,424 38,959 SH   DFND 2 38,959 0 0
VULCAN MATLS CO COM 929160109   8,032,264 31,226 SH   DFND 3 27,119 0 4,107
VULCAN MATLS CO COM 929160109   41,414 161 SH   DFND 5 37 0 124
VULCAN MATLS CO COM 929160109   967,185 3,760 SH   DFND 6 0 0 3,760
VULCAN MATLS CO COM 929160109   5,581,119 21,697 SH   DFND 7 21,697 0 0
VULCAN MATLS CO COM 929160109   2,621,945 10,193 SH   DFND 8 10,193 0 0
VULCAN MATLS CO COM 929160109   111,895 435 SH   DFND 9 0 0 435
VULCAN MATLS CO COM 929160109   45,462 177 SH   DFND 10 177 0 0
VULCAN MATLS CO COM 929160109   14,549,186 56,561 SH   DFND   56,561 0 0
WABTEC COM 929740108   10,516,178 55,468 SH   DFND 2 55,468 0 0
WABTEC COM 929740108   612,565 3,231 SH   DFND 3 528 0 2,703
WABTEC COM 929740108   25,595 135 SH   DFND 5 29 0 106
WABTEC COM 929740108   830,594 4,381 SH   DFND 6 0 0 4,381
WABTEC COM 929740108   6,236,753 32,896 SH   DFND 7 32,896 0 0
WABTEC COM 929740108   5,877 31 SH   DFND 9 0 0 31
WABTEC COM 929740108   5,688 30 SH   DFND 10 30 0 0
WABTEC COM 929740108   13,909,650 73,367 SH   DFND   73,367 0 0
WAFD INC COM 938824109   287,678 8,923 SH   DFND 2 8,923 0 0
WAFD INC COM 938824109   25,566 793 SH   DFND 3 789 0 4
WAFD INC COM 938824109   6,190 192 SH   DFND 6 0 0 192
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,556,549 381,195 SH   DFND 2 381,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,237,569 132,644 SH   DFND 3 96,886 0 35,758
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,333 250 SH   DFND 5 250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   560,649 60,091 SH   DFND 6 0 0 60,091
WALGREENS BOOTS ALLIANCE INC COM 931427108   64,218 6,883 SH   DFND 7 6,883 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,194 128 SH   DFND 9 0 0 128
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,200 343 SH   DFND 10 343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,147,185 444,500 SH Put DFND   444,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,778,830 940,925 SH   DFND   940,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,871,950 415,000 SH Call DFND   415,000 0 0
WALKER & DUNLOP INC COM 93148P102   339,166 3,489 SH   DFND 2 3,489 0 0
WALKER & DUNLOP INC COM 93148P102   1,944 20 SH   DFND 3 0 0 20
WALKER & DUNLOP INC COM 93148P102   96,335 991 SH   DFND 6 0 0 991
WALKER & DUNLOP INC COM 93148P102   5,638 58 SH   DFND 7 58 0 0
WALMART INC COM 931142103   213,883,206 2,367,274 SH   DFND 2 2,367,274 0 0
WALMART INC COM 931142103   245,449,689 2,716,654 SH   DFND 3 2,362,813 233,709 120,132
WALMART INC COM 931142103   3,205,257 35,476 SH   DFND 5 31,065 0 4,411
WALMART INC COM 931142103   8,951,697 99,078 SH   DFND 6 0 0 99,078
WALMART INC COM 931142103   409,194,066 4,528,988 SH   DFND 7 4,528,988 0 0
WALMART INC COM 931142103   47,408,994 524,726 SH   DFND 8 524,726 0 0
WALMART INC COM 931142103   8,091,520 89,558 SH   DFND 9 0 0 89,558
WALMART INC COM 931142103   16,061,683 177,772 SH   DFND 10 176,051 0 1,721
WALMART INC COM 931142103   167,030,226 1,848,702 SH   DFND   1,848,702 0 0
WALMART INC COM 931142103   3,505,580 38,800 SH Put DFND   38,800 0 0
WALMART INC COM 931142103   99,385 1,100 SH Call DFND   1,100 0 0
WARBY PARKER INC CL A COM 93403J106   140,442 5,801 SH   DFND 6 0 0 5,801
WARBY PARKER INC CL A COM 93403J106   154,193 6,369 SH   DFND 7 6,369 0 0
WARBY PARKER INC CL A COM 93403J106   680,301 28,100 SH   DFND   28,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,541,823 1,186,549 SH   DFND 2 1,186,549 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,017,580 190,878 SH   DFND 3 150,392 1,209 39,277
WARNER BROS DISCOVERY INC COM SER A 934423104   23,465 2,220 SH   DFND 5 524 0 1,696
WARNER BROS DISCOVERY INC COM SER A 934423104   382,042 36,144 SH   DFND 6 0 0 36,144
WARNER BROS DISCOVERY INC COM SER A 934423104   854,669 80,858 SH   DFND 7 80,858 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,268 120 SH   DFND 8 120 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,076 2,467 SH   DFND 9 0 0 2,467
WARNER BROS DISCOVERY INC COM SER A 934423104   9,587 907 SH   DFND 10 907 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,460,718 1,462,698 SH   DFND   1,462,698 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,097,166 103,800 SH Put DFND   103,800 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   474,021 15,291 SH   DFND 2 15,291 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,488 48 SH   DFND 3 0 0 48
WARNER MUSIC GROUP CORP COM CL A 934550203   2,108 68 SH   DFND 6 0 0 68
WARNER MUSIC GROUP CORP COM CL A 934550203   450,430 14,530 SH   DFND 7 14,530 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,726,752 216,992 SH   DFND 8 216,992 0 0
WARRIOR MET COAL INC COM 93627C101   310,578 5,726 SH   DFND 2 5,726 0 0
WARRIOR MET COAL INC COM 93627C101   55,976 1,032 SH   DFND 3 885 0 147
WARRIOR MET COAL INC COM 93627C101   497,598 9,174 SH   DFND 7 9,174 0 0
WASTE CONNECTIONS INC COM 94106B101   764,565,850 4,462,454 SH   DFND 2 4,462,454 0 0
WASTE CONNECTIONS INC COM 94106B101   5,165,691 30,150 SH   DFND 3 11,416 13,200 5,534
WASTE CONNECTIONS INC COM 94106B101   13,707 80 SH   DFND 6 0 0 80
WASTE CONNECTIONS INC COM 94106B101   405,892,276 2,369,025 SH   DFND 7 2,369,025 0 0
WASTE CONNECTIONS INC COM 94106B101   192,681,318 1,124,601 SH   DFND 8 1,124,601 0 0
WASTE CONNECTIONS INC COM 94106B101   2,903,111 16,944 SH   DFND 9 0 0 16,944
WASTE CONNECTIONS INC COM 94106B101   14,049 82 SH   DFND 10 82 0 0
WASTE CONNECTIONS INC COM 94106B101   109,804,952 640,886 SH   DFND   640,886 0 0
WASTE MGMT INC DEL COM 94106L109   61,459,987 304,574 SH   DFND 2 304,574 0 0
WASTE MGMT INC DEL COM 94106L109   102,445,756 507,685 SH   DFND 3 498,518 176 8,991
WASTE MGMT INC DEL COM 94106L109   919,153 4,555 SH   DFND 5 3,440 0 1,115
WASTE MGMT INC DEL COM 94106L109   2,584,325 12,807 SH   DFND 6 0 0 12,807
WASTE MGMT INC DEL COM 94106L109   107,035,873 530,432 SH   DFND 7 530,432 0 0
WASTE MGMT INC DEL COM 94106L109   27,536,062 136,459 SH   DFND 8 136,459 0 0
WASTE MGMT INC DEL COM 94106L109   4,880,772 24,187 SH   DFND 9 0 0 24,187
WASTE MGMT INC DEL COM 94106L109   7,997,259 39,632 SH   DFND 10 39,344 0 288
WASTE MGMT INC DEL COM 94106L109   36,602,486 181,389 SH   DFND   181,389 0 0
WATERS CORP COM 941848103   11,441,765 30,842 SH   DFND 2 30,842 0 0
WATERS CORP COM 941848103   1,648,635 4,444 SH   DFND 3 1,547 0 2,897
WATERS CORP COM 941848103   4,081 11 SH   DFND 5 0 0 11
WATERS CORP COM 941848103   806,882 2,175 SH   DFND 6 0 0 2,175
WATERS CORP COM 941848103   12,202,645 32,893 SH   DFND 7 32,893 0 0
WATERS CORP COM 941848103   2,056,713 5,544 SH   DFND 8 5,544 0 0
WATERS CORP COM 941848103   72,712 196 SH   DFND 9 0 0 196
WATERS CORP COM 941848103   11,129 30 SH   DFND 10 30 0 0
WATERS CORP COM 941848103   9,220,708 24,855 SH   DFND   24,855 0 0
WATSCO INC COM 942622200   3,003,041 6,337 SH   DFND 2 6,337 0 0
WATSCO INC COM 942622200   886,648 1,871 SH   DFND 3 1,850 0 21
WATSCO INC COM 942622200   474 1 SH   DFND 5 1 0 0
WATSCO INC COM 942622200   489,528 1,033 SH   DFND 6 0 0 1,033
WATSCO INC COM 942622200   1,121,224 2,366 SH   DFND 7 2,366 0 0
WATSCO INC COM 942622200   7,582 16 SH   DFND 10 16 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   576,356 2,835 SH   DFND 2 2,835 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,978 54 SH   DFND 3 54 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   92,705 456 SH   DFND 6 0 0 456
WAYFAIR INC CL A 94419L101   4,831 109 SH   DFND 3 41 0 68
WAYFAIR INC CL A 94419L101   73,793 1,665 SH   DFND 6 0 0 1,665
WAYFAIR INC CL A 94419L101   14,138 319 SH   DFND 7 319 0 0
WAYFAIR INC CL A 94419L101   28,550,678 644,194 SH   DFND   644,194 0 0
WAYFAIR INC CL A 94419L101   3,292,976 74,300 SH Put DFND   74,300 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   5,159,010 5,569,000 PRN   DFND   5,569,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   3,206 3,000 PRN   DFND 3 3,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   14,340,809 11,519,000 PRN   DFND   11,519,000 0 0
WD 40 CO COM 929236107   368,631 1,519 SH   DFND 2 1,519 0 0
WD 40 CO COM 929236107   79,356 327 SH   DFND 3 322 0 5
WD 40 CO COM 929236107   67,465 278 SH   DFND 6 0 0 278
WEATHERFORD INTL PLC ORD SHS G48833118   516,094 7,205 SH   DFND 2 7,205 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,435 34 SH   DFND 3 3 0 31
WEATHERFORD INTL PLC ORD SHS G48833118   94,408 1,318 SH   DFND 6 0 0 1,318
WEATHERFORD INTL PLC ORD SHS G48833118   1,074 15 SH   DFND 7 15 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   530,778 7,410 SH   DFND   7,410 0 0
WEBSTER FINL CORP COM 947890109   30,873,115 559,093 SH   DFND 2 559,093 0 0
WEBSTER FINL CORP COM 947890109   174,053 3,152 SH   DFND 3 2,860 0 292
WEBSTER FINL CORP COM 947890109   175,268 3,174 SH   DFND 6 0 0 3,174
WEBSTER FINL CORP COM 947890109   2,485 45 SH   DFND 7 45 0 0
WEC ENERGY GROUP INC COM 92939U106   24,828,253 264,018 SH   DFND 2 264,018 0 0
WEC ENERGY GROUP INC COM 92939U106   10,899,612 115,904 SH   DFND 3 57,879 54,140 3,885
WEC ENERGY GROUP INC COM 92939U106   9,592 102 SH   DFND 5 21 0 81
WEC ENERGY GROUP INC COM 92939U106   918,018 9,762 SH   DFND 6 0 0 9,762
WEC ENERGY GROUP INC COM 92939U106   7,338,694 78,038 SH   DFND 7 78,038 0 0
WEC ENERGY GROUP INC COM 92939U106   53,227 566 SH   DFND 10 566 0 0
WEC ENERGY GROUP INC COM 92939U106   17,761,993 188,877 SH   DFND   188,877 0 0
WEIS MKTS INC COM 948849104   3,318 49 SH   DFND 3 21 0 28
WEIS MKTS INC COM 948849104   238,645 3,524 SH   DFND 6 0 0 3,524
WEIS MKTS INC COM 948849104   68 1 SH   DFND   1 0 0
WELLS FARGO CO NEW COM 949746101   132,206,220 1,882,207 SH   DFND 2 1,882,207 0 0
WELLS FARGO CO NEW COM 949746101   40,572,942 577,633 SH   DFND 3 516,642 3,314 57,677
WELLS FARGO CO NEW COM 949746101   417,085 5,938 SH   DFND 5 4,638 0 1,300
WELLS FARGO CO NEW COM 949746101   6,765,306 96,317 SH   DFND 6 0 0 96,317
WELLS FARGO CO NEW COM 949746101   15,466,988 220,202 SH   DFND 7 220,202 0 0
WELLS FARGO CO NEW COM 949746101   1,329,924 18,934 SH   DFND 8 18,934 0 0
WELLS FARGO CO NEW COM 949746101   184,534 2,627 SH   DFND 9 0 0 2,627
WELLS FARGO CO NEW COM 949746101   2,646,043 37,671 SH   DFND 10 37,436 0 235
WELLS FARGO CO NEW COM 949746101   31,959,200 455,000 SH Put DFND   455,000 0 0
WELLS FARGO CO NEW COM 949746101   21,872,736 311,400 SH Call DFND   311,400 0 0
WELLS FARGO CO NEW COM 949746101   228,858,707 3,258,239 SH   DFND   3,258,239 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   97,933 82 SH   DFND 3 82 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   29,858 25 SH   DFND 7 25 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   54,938 46 SH   DFND 9 0 0 46
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,785 3 SH   DFND 10 3 0 0
WELLTOWER INC COM 95040Q104   39,637,443 314,508 SH   DFND 2 314,508 0 0
WELLTOWER INC COM 95040Q104   2,220,523 17,619 SH   DFND 3 6,045 0 11,574
WELLTOWER INC COM 95040Q104   3,907 31 SH   DFND 5 6 0 25
WELLTOWER INC COM 95040Q104   1,535,928 12,187 SH   DFND 6 0 0 12,187
WELLTOWER INC COM 95040Q104   335,744 2,664 SH   DFND 7 2,664 0 0
WELLTOWER INC COM 95040Q104   35,061,294 278,198 SH   DFND   278,198 0 0
WENDYS CO COM 95058W100   253,954 15,580 SH   DFND 2 15,580 0 0
WENDYS CO COM 95058W100   1,226,314 75,234 SH   DFND 3 75,168 0 66
WENDYS CO COM 95058W100   36,333 2,229 SH   DFND 6 0 0 2,229
WENDYS CO COM 95058W100   15,713 964 SH   DFND 7 964 0 0
WERNER ENTERPRISES INC COM 950755108   235,635 6,560 SH   DFND 2 6,560 0 0
WERNER ENTERPRISES INC COM 950755108   1,832 51 SH   DFND 3 45 0 6
WERNER ENTERPRISES INC COM 950755108   5,388 150 SH   DFND 6 0 0 150
WESBANCO INC COM 950810101   92,576 2,845 SH   DFND 3 2,845 0 0
WESBANCO INC COM 950810101   561,217 17,247 SH   DFND 6 0 0 17,247
WESCO INTL INC COM 95082P105   801,110 4,427 SH   DFND 2 4,427 0 0
WESCO INTL INC COM 95082P105   43,430 240 SH   DFND 3 0 0 240
WESCO INTL INC COM 95082P105   593,549 3,280 SH   DFND 6 0 0 3,280
WESCO INTL INC COM 95082P105   20,087 111 SH   DFND 7 111 0 0
WEST FRASER TIMBER CO LTD COM 952845105   47,873,586 553,228 SH   DFND 2 553,228 0 0
WEST FRASER TIMBER CO LTD COM 952845105   32,364 374 SH   DFND 6 0 0 374
WEST FRASER TIMBER CO LTD COM 952845105   216,338 2,500 SH Call DFND 7 2,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105   130,736,560 1,510,794 SH   DFND 7 1,510,794 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,113,784 70,651 SH   DFND 8 70,651 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,359,965 15,716 SH   DFND 9 0 0 15,716
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,491,173 38,134 SH   DFND 2 38,134 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,331,859 4,066 SH   DFND 3 929 0 3,137
WEST PHARMACEUTICAL SVSC INC COM 955306105   37,342 114 SH   DFND 5 35 0 79
WEST PHARMACEUTICAL SVSC INC COM 955306105   865,741 2,643 SH   DFND 6 0 0 2,643
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,497,803 68,683 SH   DFND 7 68,683 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,305,121 13,143 SH   DFND 8 13,143 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,652 118 SH   DFND 9 0 0 118
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,929,981 30,315 SH   DFND   30,315 0 0
WESTERN ALLIANCE BANCORP COM 957638109   31,914,034 382,021 SH   DFND 2 382,021 0 0
WESTERN ALLIANCE BANCORP COM 957638109   755,035 9,038 SH   DFND 3 9,008 0 30
WESTERN ALLIANCE BANCORP COM 957638109   251 3 SH   DFND 5 3 0 0
WESTERN ALLIANCE BANCORP COM 957638109   698,729 8,364 SH   DFND 6 0 0 8,364
WESTERN ALLIANCE BANCORP COM 957638109   1,870,962 22,396 SH   DFND 7 22,396 0 0
WESTERN DIGITAL CORP COM 958102105   5,957,633 99,910 SH   DFND 2 99,910 0 0
WESTERN DIGITAL CORP COM 958102105   475,251 7,970 SH   DFND 3 2,233 0 5,737
WESTERN DIGITAL CORP COM 958102105   22,242 373 SH   DFND 5 98 0 275
WESTERN DIGITAL CORP COM 958102105   292,247 4,901 SH   DFND 6 0 0 4,901
WESTERN DIGITAL CORP COM 958102105   284,674 4,774 SH   DFND 7 4,774 0 0
WESTERN DIGITAL CORP COM 958102105   73,643 1,235 SH   DFND 10 1,235 0 0
WESTERN DIGITAL CORP COM 958102105   49,548,714 830,936 SH   DFND   830,936 0 0
WESTERN DIGITAL CORP COM 958102105   4,531,880 76,000 SH Put DFND   76,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   82,505,068 62,191,000 PRN   DFND   62,191,000 0 0
WESTERN UN CO COM 959802109   330,688 31,197 SH   DFND 2 31,197 0 0
WESTERN UN CO COM 959802109   78,906 7,444 SH   DFND 3 7,327 0 117
WESTERN UN CO COM 959802109   24,857 2,345 SH   DFND 6 0 0 2,345
WESTERN UN CO COM 959802109   9,540 900 SH   DFND 10 900 0 0
WESTLAKE CORPORATION COM 960413102   16,886,111 147,284 SH   DFND 2 147,284 0 0
WESTLAKE CORPORATION COM 960413102   28,433 248 SH   DFND 3 63 0 185
WESTLAKE CORPORATION COM 960413102   19,949 174 SH   DFND 6 0 0 174
WESTLAKE CORPORATION COM 960413102   214,166 1,868 SH   DFND 7 1,868 0 0
WEX INC COM 96208T104   690,761 3,940 SH   DFND 2 3,940 0 0
WEX INC COM 96208T104   328,024 1,871 SH   DFND 3 25 0 1,846
WEX INC COM 96208T104   157,087 896 SH   DFND 6 0 0 896
WEX INC COM 96208T104   2,451,324 13,982 SH   DFND 7 13,982 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,300,730 223,827 SH   DFND 2 223,827 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,597,711 127,805 SH   DFND 3 114,987 0 12,818
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,903 636 SH   DFND 5 188 0 448
WEYERHAEUSER CO MTN BE COM NEW 962166104   355,084 12,614 SH   DFND 6 0 0 12,614
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,406,882 121,026 SH   DFND 7 121,026 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   163,411 5,805 SH   DFND 9 0 0 5,805
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,317,171 330,983 SH   DFND   330,983 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   120,799,311 2,148,890 SH   DFND 2 2,148,890 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   540,224 9,610 SH   DFND 3 9,224 0 386
WHEATON PRECIOUS METALS CORP COM 962879102   142,223 2,530 SH   DFND 6 0 0 2,530
WHEATON PRECIOUS METALS CORP COM 962879102   4,497,180 80,000 SH Put DFND 7 80,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,928,701 639,133 SH   DFND 7 639,133 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,355,111 255,362 SH   DFND 8 255,362 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   385,500 6,858 SH   DFND 9 0 0 6,858
WHEATON PRECIOUS METALS CORP COM 962879102   337,401 6,002 SH   DFND 10 6,002 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   56,129,808 998,489 SH   DFND   998,489 0 0
WHIRLPOOL CORP COM 963320106   655,970 5,730 SH   DFND 2 5,730 0 0
WHIRLPOOL CORP COM 963320106   833,987 7,285 SH   DFND 3 4,137 3,000 148
WHIRLPOOL CORP COM 963320106   142,871 1,248 SH   DFND 6 0 0 1,248
WHIRLPOOL CORP COM 963320106   83,685 731 SH   DFND 7 731 0 0
WHIRLPOOL CORP COM 963320106   543,208 4,745 SH   DFND   4,745 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   42,791 22 SH   DFND 3 4 0 18
WHITE MTNS INS GROUP LTD COM G9618E107   766,354 394 SH   DFND 6 0 0 394
WILLIAMS COS INC COM 969457100   60,313,330 1,114,437 SH   DFND 2 1,114,437 0 0
WILLIAMS COS INC COM 969457100   5,321,782 98,333 SH   DFND 3 75,633 0 22,700
WILLIAMS COS INC COM 969457100   87,458 1,616 SH   DFND 5 456 0 1,160
WILLIAMS COS INC COM 969457100   2,605,012 48,134 SH   DFND 6 0 0 48,134
WILLIAMS COS INC COM 969457100   30,629,701 565,959 SH   DFND 7 565,959 0 0
WILLIAMS COS INC COM 969457100   268,611 4,963 SH   DFND 9 0 0 4,963
WILLIAMS COS INC COM 969457100   1,786 33 SH   DFND 10 33 0 0
WILLIAMS COS INC COM 969457100   40,740,345 752,778 SH   DFND   752,778 0 0
WILLIAMS SONOMA INC COM 969904101   4,831,902 26,093 SH   DFND 2 26,093 0 0
WILLIAMS SONOMA INC COM 969904101   6,105,014 32,968 SH   DFND 3 31,153 0 1,815
WILLIAMS SONOMA INC COM 969904101   74,628 403 SH   DFND 5 203 0 200
WILLIAMS SONOMA INC COM 969904101   329,435 1,779 SH   DFND 6 0 0 1,779
WILLIAMS SONOMA INC COM 969904101   75,183 406 SH   DFND 7 406 0 0
WILLIAMS SONOMA INC COM 969904101   162,218 876 SH   DFND 10 876 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,601,870 78,540 SH   DFND 2 78,540 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   730,162 2,331 SH   DFND 3 373 0 1,958
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,215 122 SH   DFND 5 38 0 84
WILLIS TOWERS WATSON PLC LTD SHS G96629103   472,053 1,507 SH   DFND 6 0 0 1,507
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,135,984 6,819 SH   DFND 7 6,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,132 10 SH   DFND 9 0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,239,339 58,228 SH   DFND   58,228 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   199,931 5,977 SH   DFND 3 2,026 0 3,951
WILLSCOT HLDGS CORP COM CL A 971378104   140,691 4,206 SH   DFND 6 0 0 4,206
WINGSTOP INC COM 974155103   822,759 2,895 SH   DFND 2 2,895 0 0
WINGSTOP INC COM 974155103   466,941 1,643 SH   DFND 3 771 0 872
WINGSTOP INC COM 974155103   526,054 1,851 SH   DFND 6 0 0 1,851
WINNEBAGO INDS INC COM 974637100   159,155 3,331 SH   DFND 2 3,331 0 0
WINNEBAGO INDS INC COM 974637100   8,314 174 SH   DFND 3 157 0 17
WINNEBAGO INDS INC COM 974637100   128,050 2,680 SH   DFND 6 0 0 2,680
WINNEBAGO INDS INC COM 974637100   173,011 3,621 SH   DFND 7 3,621 0 0
WINNEBAGO INDS INC COM 974637100   36,997,249 774,325 SH   DFND   774,325 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,510,640 2,536,000 PRN   DFND   2,536,000 0 0
WINTRUST FINL CORP COM 97650W108   822,587 6,596 SH   DFND 2 6,596 0 0
WINTRUST FINL CORP COM 97650W108   214,252 1,718 SH   DFND 3 1,638 0 80
WINTRUST FINL CORP COM 97650W108   499 4 SH   DFND 5 4 0 0
WINTRUST FINL CORP COM 97650W108   1,252,837 10,046 SH   DFND 6 0 0 10,046
WIPRO LTD SPON ADR 1 SH 97651M109   26,738 7,553 SH   DFND 3 0 0 7,553
WIPRO LTD SPON ADR 1 SH 97651M109   164,773 46,546 SH   DFND 6 0 0 46,546
WIPRO LTD SPON ADR 1 SH 97651M109   22,968 6,488 SH   DFND 8 6,488 0 0
WISDOMTREE INC COM 97717P104   136,899 13,038 SH   DFND 2 13,038 0 0
WISDOMTREE INC COM 97717P104   231 22 SH   DFND 3 0 0 22
WISDOMTREE INC COM 97717P104   52,941 5,042 SH   DFND 6 0 0 5,042
WISDOMTREE INC COM 97717P104   6,300 600 SH   DFND 7 600 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   15,172 200 SH   DFND 7 200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   98,495 1,055 SH   DFND 3 1,055 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   76,462 1,563 SH   DFND 7 1,563 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   71,411 918 SH   DFND 3 918 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   22,559 290 SH   DFND 7 290 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   25,421 327 SH   DFND 9 0 0 327
WISDOMTREE TR US LARGECAP DIVD 97717W307   28,393 365 SH   DFND 10 365 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   324,122 8,005 SH   DFND 3 8,005 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   788,705 19,479 SH   DFND 7 19,479 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   281,211 6,945 SH   DFND 9 0 0 6,945
WISDOMTREE TR EMER MKT HIGH FD 97717W315   24,294 600 SH   DFND 10 600 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   13,528 127 SH   DFND 3 127 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   61,782 580 SH   DFND 10 580 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   585,975 12,944 SH   DFND 7 12,944 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   394,708 14,270 SH   DFND 7 14,270 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   482,176 9,460 SH   DFND 3 9,460 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,229,471 102,599 SH   DFND 7 102,599 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,821 565 SH   DFND 9 0 0 565
WISDOMTREE TR US SMALLCAP DIVD 97717W604   446,447 12,997 SH   DFND 3 12,997 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,981 145 SH   DFND 10 145 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,697,809 58,742 SH   DFND 3 58,167 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   85,612 1,360 SH   DFND 5 1,360 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   63 1 SH   DFND 7 1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   433,726 6,890 SH   DFND 10 6,890 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   142,936 1,296 SH   DFND 3 1,296 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   24,264 220 SH   DFND 7 220 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,029 100 SH   DFND 8 100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   55,145 500 SH   DFND 9 0 0 500
WISDOMTREE TR EUROPE SMCP DV 97717W869   22,349 395 SH   DFND 7 395 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   238,888 6,983 SH   DFND 7 6,983 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   150,011 4,385 SH   DFND 9 0 0 4,385
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,315 240 SH   DFND 7 240 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   52,164 1,200 SH   DFND 7 1,200 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   24,519 823 SH   DFND 7 823 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   206,382 6,927 SH   DFND 9 0 0 6,927
WISDOMTREE TR US S CAP QTY DIV 97717X651   169,059 3,300 SH   DFND 9 0 0 3,300
WISDOMTREE TR US QTLY DIV GRT 97717X669   254,687 3,147 SH   DFND 3 3,147 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   360,948 4,460 SH   DFND 7 4,460 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   549,824 6,794 SH   DFND 9 0 0 6,794
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   81,756 1,870 SH   DFND 7 1,870 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   44,682 1,022 SH   DFND 8 1,022 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   5,976 200 SH   DFND 7 200 0 0
WISDOMTREE TR INDIA HEDGED EQU 97717Y428   15,043 360 SH   DFND 7 360 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   19,704 400 SH   DFND 7 400 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   5,303 200 SH   DFND 8 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,328 47 SH   DFND 8 47 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,980 266 SH   DFND 7 266 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,002 80 SH   DFND 8 80 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   765,673 84,558 SH   DFND 4 84,558 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   271,650 30,000 SH   DFND 7 30,000 0 0
WIX COM LTD NOTE8/1 92940WAD1   26,096 27,000 PRN   DFND   27,000 0 0
WIX COM LTD SHS M98068105   4,389,693 20,460 SH   DFND 2 20,460 0 0
WIX COM LTD SHS M98068105   41,194 192 SH   DFND 3 65 0 127
WIX COM LTD SHS M98068105   128,515 599 SH   DFND 6 0 0 599
WIX COM LTD SHS M98068105   171,855 801 SH   DFND 7 801 0 0
WIX COM LTD SHS M98068105   392,197 1,828 SH   DFND   1,828 0 0
WK KELLOGG CO COM SHS 92942W107   141,042 7,840 SH   DFND 2 7,840 0 0
WK KELLOGG CO COM SHS 92942W107   310,112 17,238 SH   DFND 3 17,149 0 89
WK KELLOGG CO COM SHS 92942W107   10,416 579 SH   DFND 6 0 0 579
WK KELLOGG CO COM SHS 92942W107   35,818 1,991 SH   DFND 7 1,991 0 0
WK KELLOGG CO COM SHS 92942W107   4,498 250 SH   DFND 9 0 0 250
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   14,403,420 16,200,000 PRN   DFND   16,200,000 0 0
WOLFSPEED INC COM 977852102   101,698 15,270 SH   DFND 2 15,270 0 0
WOLFSPEED INC COM 977852102   24,242 3,640 SH   DFND 3 2,099 0 1,541
WOLFSPEED INC COM 977852102   19,814 2,975 SH   DFND 6 0 0 2,975
WOLFSPEED INC COM 977852102   3,330 500 SH   DFND 7 500 0 0
WOLFSPEED INC COM 977852102   2,612,265 392,232 SH   DFND   392,232 0 0
WOLFSPEED INC COM 977852102   333,000 50,000 SH Call DFND   50,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   197,536 8,898 SH   DFND 2 8,898 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,621 73 SH   DFND 3 45 0 28
WOLVERINE WORLD WIDE INC COM 978097103   92,707 4,176 SH   DFND 6 0 0 4,176
WOLVERINE WORLD WIDE INC COM 978097103   30,614 1,379 SH   DFND 7 1,379 0 0
WOODWARD INC COM 980745103   984,208 5,914 SH   DFND 2 5,914 0 0
WOODWARD INC COM 980745103   281,083 1,689 SH   DFND 3 1,576 0 113
WOODWARD INC COM 980745103   333 2 SH   DFND 5 2 0 0
WOODWARD INC COM 980745103   259,282 1,558 SH   DFND 6 0 0 1,558
WOODWARD INC COM 980745103   2,313,238 13,900 SH   DFND 7 13,900 0 0
WOODWARD INC COM 980745103   5,073,314 30,485 SH   DFND 8 30,485 0 0
WORKDAY INC CL A 98138H101   25,799,646 99,987 SH   DFND 2 99,987 0 0
WORKDAY INC CL A 98138H101   1,830,465 7,094 SH   DFND 3 3,682 0 3,412
WORKDAY INC CL A 98138H101   5,161 20 SH   DFND 5 3 0 17
WORKDAY INC CL A 98138H101   1,782,987 6,910 SH   DFND 6 0 0 6,910
WORKDAY INC CL A 98138H101   20,526,028 79,549 SH   DFND 7 79,549 0 0
WORKDAY INC CL A 98138H101   685,844 2,658 SH   DFND 8 2,658 0 0
WORKDAY INC CL A 98138H101   90,311 350 SH   DFND 9 0 0 350
WORKDAY INC CL A 98138H101   43,144,680 167,208 SH   DFND   167,208 0 0
WORKIVA INC COM CL A 98139A105   392,339 3,583 SH   DFND 3 1,373 0 2,210
WORKIVA INC COM CL A 98139A105   17,849 163 SH   DFND 6 0 0 163
WORLD KINECT CORPORATION COM 981475106   181,621 6,602 SH   DFND 2 6,602 0 0
WORLD KINECT CORPORATION COM 981475106   2,834 103 SH   DFND 3 85 0 18
WORLD KINECT CORPORATION COM 981475106   66,794 2,428 SH   DFND 6 0 0 2,428
WORLD KINECT CORPORATION COM 981475106   521,259 18,948 SH   DFND 7 18,948 0 0
WORLD KINECT CORPORATION COM 981475106   14,606,049 530,936 SH   DFND   530,936 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   10,981,568 9,850,000 PRN   DFND   9,850,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   147,123 3,668 SH   DFND 2 3,668 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   99,152 2,472 SH   DFND 3 2,457 0 15
WORTHINGTON ENTERPRISES INC COM 981811102   56,355 1,405 SH   DFND 6 0 0 1,405
WORTHINGTON ENTERPRISES INC COM 981811102   11,351 283 SH   DFND 7 283 0 0
WORTHINGTON STL INC COM SHS 982104101   126,325 3,970 SH   DFND 2 3,970 0 0
WORTHINGTON STL INC COM SHS 982104101   82,159 2,582 SH   DFND 3 2,582 0 0
WORTHINGTON STL INC COM SHS 982104101   63,735 2,003 SH   DFND 6 0 0 2,003
WORTHINGTON STL INC COM SHS 982104101   9,323 293 SH   DFND 7 293 0 0
WP CAREY INC COM 92936U109   1,186,411 21,777 SH   DFND 2 21,777 0 0
WP CAREY INC COM 92936U109   263,520 4,837 SH   DFND 3 4,613 0 224
WP CAREY INC COM 92936U109   436 8 SH   DFND 5 8 0 0
WP CAREY INC COM 92936U109   119,366 2,191 SH   DFND 6 0 0 2,191
WP CAREY INC COM 92936U109   1,961 36 SH   DFND 7 36 0 0
WP CAREY INC COM 92936U109   370,137 6,794 SH   DFND 8 6,794 0 0
WP CAREY INC COM 92936U109   15,472 284 SH   DFND 10 284 0 0
WPP PLC NEW ADR 92937A102   12,901 251 SH   DFND 3 0 0 251
WPP PLC NEW ADR 92937A102   1,865,357 36,291 SH   DFND 4 36,291 0 0
WPP PLC NEW ADR 92937A102   124,234 2,417 SH   DFND 6 0 0 2,417
WPP PLC NEW ADR 92937A102   3,222,266 62,690 SH   DFND 7 62,690 0 0
WPP PLC NEW ADR 92937A102   1,689,775 32,875 SH   DFND 8 32,875 0 0
WSFS FINL CORP COM 929328102   350,552 6,598 SH   DFND 2 6,598 0 0
WSFS FINL CORP COM 929328102   19,180 361 SH   DFND 6 0 0 361
WW INTL INC COM 98262P101   1,524 1,200 SH   DFND 7 1,200 0 0
WW INTL INC COM 98262P101   19,050 15,000 SH   DFND   15,000 0 0
WW INTL INC COM 98262P101   115,697 91,100 SH Call DFND   91,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   777,796 7,717 SH   DFND 2 7,717 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   233,530 2,317 SH   DFND 3 1,749 0 568
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,915 19 SH   DFND 5 4 0 15
WYNDHAM HOTELS & RESORTS INC COM 98311A105   281,305 2,791 SH   DFND 6 0 0 2,791
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,055 70 SH   DFND 8 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,692 116 SH   DFND   116 0 0
WYNN RESORTS LTD COM 983134107   2,177,091 25,268 SH   DFND 2 25,268 0 0
WYNN RESORTS LTD COM 983134107   584,509 6,784 SH   DFND 3 5,019 0 1,765
WYNN RESORTS LTD COM 983134107   2,326 27 SH   DFND 5 0 0 27
WYNN RESORTS LTD COM 983134107   195,583 2,270 SH   DFND 6 0 0 2,270
WYNN RESORTS LTD COM 983134107   406,072 4,713 SH   DFND 7 4,713 0 0
WYNN RESORTS LTD COM 983134107   907,265 10,530 SH   DFND 8 10,530 0 0
WYNN RESORTS LTD COM 983134107   1,723,200 20,000 SH Put DFND   20,000 0 0
WYNN RESORTS LTD COM 983134107   1,774,896 20,600 SH Call DFND   20,600 0 0
WYNN RESORTS LTD COM 983134107   5,138,669 59,641 SH   DFND   59,641 0 0
XCEL ENERGY INC COM 98389B100   34,664,160 513,391 SH   DFND 2 513,391 0 0
XCEL ENERGY INC COM 98389B100   2,452,664 36,325 SH   DFND 3 27,349 0 8,976
XCEL ENERGY INC COM 98389B100   9,385 139 SH   DFND 5 61 0 78
XCEL ENERGY INC COM 98389B100   1,028,127 15,227 SH   DFND 6 0 0 15,227
XCEL ENERGY INC COM 98389B100   155,093 2,297 SH   DFND 7 2,297 0 0
XCEL ENERGY INC COM 98389B100   235,307 3,485 SH   DFND 10 3,485 0 0
XCEL ENERGY INC COM 98389B100   20,782,183 307,793 SH   DFND   307,793 0 0
XENCOR INC COM 98401F105   177,038 7,704 SH   DFND 2 7,704 0 0
XENCOR INC COM 98401F105   18,085 787 SH   DFND 3 741 0 46
XENCOR INC COM 98401F105   44,053 1,917 SH   DFND 6 0 0 1,917
XENIA HOTELS & RESORTS INC COM 984017103   161,900 10,895 SH   DFND 2 10,895 0 0
XENIA HOTELS & RESORTS INC COM 984017103   9,704 653 SH   DFND 6 0 0 653
XEROX HOLDINGS CORP COM NEW 98421M106   94,509 11,211 SH   DFND 2 11,211 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   371 44 SH   DFND 3 0 0 44
XEROX HOLDINGS CORP COM NEW 98421M106   81,527 9,671 SH   DFND 6 0 0 9,671
XEROX HOLDINGS CORP COM NEW 98421M106   379 45 SH   DFND 7 45 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,045,076 242,595 SH   DFND   242,595 0 0
XPEL INC COM 98379L100   106,041 2,655 SH   DFND 2 2,655 0 0
XPEL INC COM 98379L100   6,950 174 SH   DFND 3 140 0 34
XPEL INC COM 98379L100   4,034 101 SH   DFND 6 0 0 101
XPEL INC COM 98379L100   800,238 20,036 SH   DFND 7 20,036 0 0
XPEL INC COM 98379L100   40 1 SH   DFND   1 0 0
XPENG INC ADS 98422D105   561,450 47,500 SH   DFND 2 47,500 0 0
XPENG INC ADS 98422D105   6,714 568 SH   DFND 3 0 0 568
XPENG INC ADS 98422D105   38,285 3,239 SH   DFND 6 0 0 3,239
XPENG INC ADS 98422D105   84,548 7,153 SH   DFND 7 7,153 0 0
XPENG INC ADS 98422D105   82,740 7,000 SH   DFND   7,000 0 0
XPO INC COM 983793100   1,513,733 11,542 SH   DFND 2 11,542 0 0
XPO INC COM 983793100   113,576 866 SH   DFND 3 803 0 63
XPO INC COM 983793100   923,165 7,039 SH   DFND 6 0 0 7,039
XPO INC COM 983793100   1,368,419 10,434 SH   DFND 7 10,434 0 0
XPO INC COM 983793100   78,690 600 SH   DFND 10 600 0 0
XPO INC COM 983793100   327,744 2,499 SH   DFND   2,499 0 0
XYLEM INC COM 98419M100   8,534,779 73,563 SH   DFND 2 73,563 0 0
XYLEM INC COM 98419M100   2,074,554 17,881 SH   DFND 3 9,244 0 8,637
XYLEM INC COM 98419M100   16,823 145 SH   DFND 5 39 0 106
XYLEM INC COM 98419M100   1,976,981 17,040 SH   DFND 6 0 0 17,040
XYLEM INC COM 98419M100   17,299,394 149,107 SH   DFND 7 149,107 0 0
XYLEM INC COM 98419M100   151,522 1,306 SH   DFND 8 1,306 0 0
XYLEM INC COM 98419M100   626,983 5,404 SH   DFND 9 0 0 5,404
XYLEM INC COM 98419M100   41,107,394 354,313 SH   DFND   354,313 0 0
YELP INC CL A 985817105   279,995 7,235 SH   DFND 2 7,235 0 0
YELP INC CL A 985817105   2,593 67 SH   DFND 3 47 0 20
YELP INC CL A 985817105   102,439 2,647 SH   DFND 6 0 0 2,647
YETI HLDGS INC COM 98585X104   351,866 9,137 SH   DFND 2 9,137 0 0
YETI HLDGS INC COM 98585X104   102,052 2,650 SH   DFND 3 2,650 0 0
YETI HLDGS INC COM 98585X104   462 12 SH   DFND 5 12 0 0
YETI HLDGS INC COM 98585X104   48,946 1,271 SH   DFND 6 0 0 1,271
YETI HLDGS INC COM 98585X104   483,223 12,548 SH   DFND 7 12,548 0 0
YETI HLDGS INC COM 98585X104   12,092 314 SH   DFND 9 0 0 314
YUM BRANDS INC COM 988498101   24,706,235 184,155 SH   DFND 2 184,155 0 0
YUM BRANDS INC COM 988498101   10,386,801 77,421 SH   DFND 3 72,640 100 4,681
YUM BRANDS INC COM 988498101   9,525 71 SH   DFND 5 27 0 44
YUM BRANDS INC COM 988498101   1,144,116 8,528 SH   DFND 6 0 0 8,528
YUM BRANDS INC COM 988498101   202,045 1,506 SH   DFND 7 1,506 0 0
YUM BRANDS INC COM 988498101   139,795 1,042 SH   DFND 10 1,042 0 0
YUM BRANDS INC COM 988498101   19,900,087 148,331 SH   DFND   148,331 0 0
YUM CHINA HLDGS INC COM 98850P109   2,742,125 56,926 SH   DFND 2 56,926 0 0
YUM CHINA HLDGS INC COM 98850P109   2,666,691 55,360 SH   DFND 3 55,244 0 116
YUM CHINA HLDGS INC COM 98850P109   385 8 SH   DFND 5 0 0 8
YUM CHINA HLDGS INC COM 98850P109   149,134 3,096 SH   DFND 6 0 0 3,096
YUM CHINA HLDGS INC COM 98850P109   4,888,099 101,476 SH   DFND 7 101,476 0 0
YUM CHINA HLDGS INC COM 98850P109   22,149 460 SH   DFND 9 0 0 460
YUM CHINA HLDGS INC COM 98850P109   41,282 857 SH   DFND 10 857 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   44,240 80,000 SH   DFND 3 80,000 0 0
ZAI LAB LTD ADR 98887Q104   364,041 13,900 SH   DFND 2 13,900 0 0
ZAI LAB LTD ADR 98887Q104   62,227 2,376 SH   DFND 7 2,376 0 0
ZAI LAB LTD ADR 98887Q104   16,159 617 SH   DFND 8 617 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,843,509 15,130 SH   DFND 2 15,130 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,609,765 4,168 SH   DFND 3 2,522 0 1,646
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,862 10 SH   DFND 5 1 0 9
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   234,049 606 SH   DFND 6 0 0 606
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,145,142 2,965 SH   DFND 7 2,965 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,529,282 22,084 SH   DFND   22,084 0 0
ZENTEK LTD COM 98942X102   57,472 62,666 SH   DFND 7 62,666 0 0
ZENTEK LTD COM 98942X102   1,101 1,200 SH   DFND 9 0 0 1,200
ZIFF DAVIS INC COM 48123V102   261,919 4,820 SH   DFND 2 4,820 0 0
ZIFF DAVIS INC COM 48123V102   12,009 221 SH   DFND 3 205 0 16
ZIFF DAVIS INC COM 48123V102   30,811 567 SH   DFND 6 0 0 567
ZILLOW GROUP INC CL A 98954M101   4,076,355 57,535 SH   DFND 2 57,535 0 0
ZILLOW GROUP INC CL A 98954M101   17,642 249 SH   DFND 3 249 0 0
ZILLOW GROUP INC CL A 98954M101   425 6 SH   DFND 5 6 0 0
ZILLOW GROUP INC CL A 98954M101   152,186 2,148 SH   DFND 6 0 0 2,148
ZILLOW GROUP INC CL A 98954M101   9,777 138 SH   DFND 7 138 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   17,032 230 SH   DFND 3 40 0 190
ZILLOW GROUP INC CL C CAP STK 98954M200   351,960 4,753 SH   DFND 6 0 0 4,753
ZILLOW GROUP INC CL C CAP STK 98954M200   13,625 184 SH   DFND 7 184 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,241,304 327,364 SH   DFND   327,364 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   10,441 9,000 PRN   DFND 3 9,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,160,411 54,048 SH   DFND 7 54,048 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,424,730 98,691 SH   DFND 2 98,691 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,169,113 11,068 SH   DFND 3 6,431 0 4,637
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,908 179 SH   DFND 5 69 0 110
ZIMMER BIOMET HOLDINGS INC COM 98956P102   682,370 6,460 SH   DFND 6 0 0 6,460
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,428,540 13,524 SH   DFND 7 13,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,318 438 SH   DFND 9 0 0 438
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,331 41 SH   DFND 10 41 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,573,135 166,365 SH   DFND   166,365 0 0
ZIONS BANCORPORATION N A COM 989701107   794,763 14,650 SH   DFND 2 14,650 0 0
ZIONS BANCORPORATION N A COM 989701107   538,703 9,930 SH   DFND 3 1,435 0 8,495
ZIONS BANCORPORATION N A COM 989701107   42,315 780 SH   DFND 5 246 0 534
ZIONS BANCORPORATION N A COM 989701107   1,028,255 18,954 SH   DFND 6 0 0 18,954
ZIONS BANCORPORATION N A COM 989701107   49,293 909 SH   DFND 10 909 0 0
ZOETIS INC CL A 98978V103   40,450,631 248,270 SH   DFND 2 248,270 0 0
ZOETIS INC CL A 98978V103   5,871,997 36,040 SH   DFND 3 28,403 0 7,637
ZOETIS INC CL A 98978V103   392,824 2,411 SH   DFND 5 2,201 0 210
ZOETIS INC CL A 98978V103   1,620,665 9,947 SH   DFND 6 0 0 9,947
ZOETIS INC CL A 98978V103   49,673,773 304,878 SH   DFND 7 304,878 0 0
ZOETIS INC CL A 98978V103   5,495,140 33,727 SH   DFND 8 33,727 0 0
ZOETIS INC CL A 98978V103   779,692 4,785 SH   DFND 9 0 0 4,785
ZOETIS INC CL A 98978V103   98,410 604 SH   DFND 10 604 0 0
ZOETIS INC CL A 98978V103   31,412,415 192,797 SH   DFND   192,797 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   254,950 3,124 SH   DFND 2 3,124 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   97,279 1,192 SH   DFND 3 1,175 0 17
ZOOM COMMUNICATIONS INC CL A 98980L101   326 4 SH   DFND 5 4 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   266,946 3,271 SH   DFND 6 0 0 3,271
ZOOM COMMUNICATIONS INC CL A 98980L101   58,433 716 SH   DFND 7 716 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   4,897 60 SH   DFND   60 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   65,288 800 SH Call DFND   800 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,134,379 13,900 SH Put DFND   13,900 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   256,381 24,394 SH   DFND 2 24,394 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,409 2,037 SH   DFND 3 1,675 0 362
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   294 28 SH   DFND 5 28 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,664 1,871 SH   DFND 6 0 0 1,871
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,748 1,879 SH   DFND 7 1,879 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   50,448 4,800 SH   DFND   4,800 0 0
ZSCALER INC COM 98980G102   4,320,098 23,946 SH   DFND 2 23,946 0 0
ZSCALER INC COM 98980G102   1,095,089 6,070 SH   DFND 3 2,253 0 3,817
ZSCALER INC COM 98980G102   361 2 SH   DFND 5 2 0 0
ZSCALER INC COM 98980G102   579,657 3,213 SH   DFND 6 0 0 3,213
ZSCALER INC COM 98980G102   1,397,095 7,744 SH   DFND 7 7,744 0 0
ZSCALER INC COM 98980G102   28,324 157 SH   DFND 9 0 0 157
ZSCALER INC COM 98980G102   69,286,461 384,050 SH   DFND   384,050 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,960 4,000 PRN   DFND 3 4,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   52,699,575 42,500,000 PRN   DFND   42,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   702,647 35,941 SH   DFND 2 35,941 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   64,398 3,294 SH   DFND 6 0 0 3,294
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   866,788 44,337 SH   DFND 8 44,337 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   584,118 15,660 SH   DFND 2 15,660 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,275 61 SH   DFND 3 0 0 61
ZURN ELKAY WATER SOLNS CORP COM 98983L108   34,614 928 SH   DFND 6 0 0 928
ZYMEWORKS INC COM 98985Y108   6,559 448 SH   DFND 3 448 0 0
ZYMEWORKS INC COM 98985Y108   805 55 SH   DFND 6 0 0 55
ZYMEWORKS INC COM 98985Y108   362,267 24,745 SH   DFND 7 24,745 0 0
ZYMEWORKS INC COM 98985Y108   10,248 700 SH   DFND 8 700 0 0