Bank of Montreal 13FHR Quarterly holdings report by institutional manager | BMO 13 Jun 24

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	167,401	14,544	SH		DFND	4	0	0	14,544
1 800 FLOWERS COM INC	CL A	68243Q106	12,569	1,092	SH		DFND		1,092	0	0
10X GENOMICS INC	CL A COM	88025U109	43,186	772	SH		DFND	2	772	0	0
10X GENOMICS INC	CL A COM	88025U109	301,964	5,398	SH		DFND	4	0	0	5,398
10X GENOMICS INC	CL A COM	88025U109	16,446	294	SH		DFND	5	2	0	292
10X GENOMICS INC	CL A COM	88025U109	5,594	100	SH		DFND	6	100	0	0
10X GENOMICS INC	CL A COM	88025U109	2,238	40	SH		DFND	8	40	0	0
10X GENOMICS INC	CL A COM	88025U109	12,419	222	SH		DFND		222	0	0
22ND CENTY GROUP INC	COM	90137F103	18,897	24,051	SH		DFND		24,051	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	7,714	3,306	SH		DFND	2	3,306	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	43,131	18,485	SH		DFND		18,485	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	206,420	19,944	SH		DFND		19,944	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	1,723,214	160,150	SH		DFND	1	160,150	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	4,831	449	SH		DFND	2	449	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	16,667	1,549	SH		DFND		1,549	0	0
2U INC	COM	90214J101	103	15	SH		DFND	1	15	0	0
2U INC	COM	90214J101	552	80	SH		DFND	2	80	0	0
2U INC	COM	90214J101	1,297	188	SH		DFND	4	0	0	188
2U INC	COM	90214J101	32,255	4,676	SH		DFND		3,676	0	1,000
2U INC	NOTE 2.250% 5/0	90214JAB7	3,911,550	5,000,000	PRN		DFND		5,000,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	113,300	10,569	SH		DFND	2	10,569	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,508	234	SH		DFND	4	0	0	234
3-D SYS CORP DEL	COM NEW	88554D205	60,418	5,636	SH		DFND	5	4,804	0	832
3-D SYS CORP DEL	COM NEW	88554D205	1,608	150	SH		DFND	7	150	0	0
3-D SYS CORP DEL	COM NEW	88554D205	88,783	8,282	SH		DFND		8,282	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6,432	600	SH	Put	DFND		600	0	0
3M CO	COM	88579Y101	263	2	SH		DFND	1	2	0	0
3M CO	COM	88579Y101	52,239,734	397,714	SH		DFND	2	397,714	0	0
3M CO	COM	88579Y101	33,494	255	SH		DFND	3	255	0	0
3M CO	COM	88579Y101	3,921,573	29,856	SH		DFND	4	0	0	29,856
3M CO	COM	88579Y101	13,828,791	105,282	SH		DFND	5	94,932	0	10,350
3M CO	COM	88579Y101	103,767	790	SH		DFND	7	790	0	0
3M CO	COM	88579Y101	404,560	3,080	SH		DFND	8	3,080	0	0
3M CO	COM	88579Y101	28,785,615	219,152	SH		DFND		215,001	0	4,151
3M CO	COM	88579Y101	2,850,295	21,700	SH	Put	DFND		21,700	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,424,320	328,000	SH		DFND		328,000	0	0
8X8 INC NEW	COM	282914100	46,633	11,143	SH		DFND	2	11,143	0	0
8X8 INC NEW	COM	282914100	59,724	14,271	SH		DFND	4	0	0	14,271
8X8 INC NEW	COM	282914100	19,531	4,667	SH		DFND		4,667	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	1,345,037	129,455	SH		DFND		129,455	0	0
AAON INC	COM PAR $0.004	000360206	325,189	3,358	SH		DFND	2	3,358	0	0
AAON INC	COM PAR $0.004	000360206	10,071	104	SH		DFND	4	0	0	104
AAON INC	COM PAR $0.004	000360206	198,909	2,054	SH		DFND	5	1,950	0	104
AAON INC	COM PAR $0.004	000360206	175,765	1,815	SH		DFND		1,815	0	0
AAR CORP	COM	000361105	142,501	2,594	SH		DFND	2	2,594	0	0
AAR CORP	COM	000361105	469,859	8,553	SH		DFND	4	0	0	8,553
AAR CORP	COM	000361105	76,524	1,393	SH		DFND		1,393	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	3,025,125	120,140	SH		DFND	6	120,140	0	0
ABB LTD	SPONSORED ADR	000375204	112,501	3,278	SH		DFND	2	3,278	0	0
ABB LTD	SPONSORED ADR	000375204	326,315	9,508	SH		DFND	4	0	0	9,508
ABB LTD	SPONSORED ADR	000375204	71,317	2,078	SH		DFND	5	1,883	0	195
ABB LTD	SPONSORED ADR	000375204	20,592	600	SH		DFND	7	600	0	0
ABB LTD	SPONSORED ADR	000375204	17,194	501	SH		DFND	8	501	0	0
ABB LTD	SPONSORED ADR	000375204	14,670,201	427,453	SH		DFND		425,570	0	1,883
ABBOTT LABS	COM	002824100	154,679,328	1,444,926	SH		DFND	2	1,444,926	0	0
ABBOTT LABS	COM	002824100	5,578,723	52,113	SH		DFND	4	0	0	52,113
ABBOTT LABS	COM	002824100	77,900,499	727,702	SH		DFND	5	614,060	55,096	58,546
ABBOTT LABS	COM	002824100	17,513,380	163,600	SH		DFND	6	163,600	0	0
ABBOTT LABS	COM	002824100	3,931,197	36,723	SH		DFND	7	36,723	0	0
ABBOTT LABS	COM	002824100	396,303	3,702	SH		DFND	8	3,702	0	0
ABBOTT LABS	COM	002824100	114,478,569	1,069,393	SH		DFND		1,055,892	0	13,501
ABBVIE INC	COM	00287Y109	150,800,903	945,816	SH		DFND	2	945,816	0	0
ABBVIE INC	COM	00287Y109	12,626,978	79,196	SH		DFND	4	0	0	79,196
ABBVIE INC	COM	00287Y109	81,472,246	510,990	SH		DFND	5	421,178	5,725	84,087
ABBVIE INC	COM	00287Y109	18,141,083	113,780	SH		DFND	6	113,780	0	0
ABBVIE INC	COM	00287Y109	1,367,676	8,578	SH		DFND	7	8,578	0	0
ABBVIE INC	COM	00287Y109	1,094,888	6,867	SH		DFND	8	6,867	0	0
ABBVIE INC	COM	00287Y109	216,527,249	1,358,048	SH		DFND		1,341,667	0	16,381
ABCAM PLC	ADS	000380204	168,480	12,480	SH		DFND	4	0	0	12,480
ABCAM PLC	ADS	000380204	1,332,950	98,737	SH		DFND		98,737	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,361	444	SH		DFND	2	444	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,901	1,440	SH		DFND	7	1,440	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	4,542	600	SH		DFND	8	600	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	502,141	66,333	SH		DFND		66,043	0	290
ABERCROMBIE & FITCH CO	CL A	002896207	110,518	3,886	SH		DFND	2	3,886	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,325,561	187,256	SH		DFND	3	187,256	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,043	107	SH		DFND	4	0	0	107
ABERCROMBIE & FITCH CO	CL A	002896207	57,449	2,020	SH		DFND		2,020	0	0
ABM INDS INC	COM	000957100	235,553	5,238	SH		DFND	2	5,238	0	0
ABM INDS INC	COM	000957100	197,823	4,399	SH		DFND	4	0	0	4,399
ABM INDS INC	COM	000957100	13,806	307	SH		DFND	5	137	0	170
ABM INDS INC	COM	000957100	124,027	2,758	SH		DFND		2,758	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	126,212	18,160	SH		DFND	5	0	0	18,160
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,392	344	SH		DFND		0	0	344
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,762,732	51,782	SH		DFND	6	51,782	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	38,630	420	SH		DFND		420	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	368,306	4,023	SH		DFND	5	0	0	4,023
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	86,698	947	SH		DFND	8	947	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,974,073	85,310	SH		DFND	6	85,310	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	23,140	1,000	SH		DFND	8	1,000	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10,413	450	SH		DFND		450	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,605,037	187,011	SH		DFND	7	187,011	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	1,382,302	161,059	SH		DFND		161,059	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	410,667	6,287	SH		DFND	2	6,287	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	44,091	675	SH		DFND	4	0	0	675
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	314,385	4,813	SH		DFND		4,813	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	685,409	9,484	SH		DFND	2	9,484	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	96,191	1,331	SH		DFND	4	0	0	1,331
ACADIA RLTY TR	COM SH BEN INT	004239109	105,894	7,591	SH		DFND	2	7,591	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,761	628	SH		DFND	4	0	0	628
ACADIA RLTY TR	COM SH BEN INT	004239109	14,745	1,057	SH		DFND	5	1,057	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	52,940	3,795	SH		DFND		3,795	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,619,234	309,955	SH		DFND	2	309,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,467,052	33,112	SH		DFND	3	33,112	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,380,254	18,818	SH		DFND	4	0	0	18,818
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,651,482	149,178	SH		DFND	5	62,691	54,213	32,274
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,186,062	25,134	SH		DFND	7	25,134	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	389,981	1,364	SH		DFND	8	1,364	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	204,209,155	714,243	SH		DFND		701,113	0	13,130
ACCO BRANDS CORP	COM	00081T108	34,894	6,559	SH		DFND	4	0	0	6,559
ACCO BRANDS CORP	COM	00081T108	64	12	SH		DFND	8	12	0	0
ACCO BRANDS CORP	COM	00081T108	20,333	3,822	SH		DFND		3,822	0	0
ACCOLADE INC	COM	00437E102	1,540	106	SH		DFND	2	106	0	0
ACCOLADE INC	COM	00437E102	7,323,120	504,000	SH		DFND	3	504,000	0	0
ACCOLADE INC	COM	00437E102	10,011	689	SH		DFND	4	0	0	689
ACCOLADE INC	COM	00437E102	40,059	2,757	SH		DFND		2,757	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,177,322	108,609	SH		DFND	6	108,609	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	390,262	36,002	SH		DFND		36,002	0	0
ACI WORLDWIDE INC	COM	004498101	321,565	11,901	SH		DFND	2	11,901	0	0
ACI WORLDWIDE INC	COM	004498101	63,740	2,359	SH		DFND	4	0	0	2,359
ACI WORLDWIDE INC	COM	004498101	116,078	4,296	SH		DFND		4,296	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,990,207	393,900	SH		DFND		393,900	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,089,873	269,710	SH		DFND	2	269,710	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,448,479	16,920	SH		DFND	4	0	0	16,920
ACTIVISION BLIZZARD INC	COM	00507V109	3,463,695	40,459	SH		DFND	5	30,255	0	10,204
ACTIVISION BLIZZARD INC	COM	00507V109	7,901,803	92,300	SH		DFND	6	92,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,962,384	57,965	SH		DFND	7	57,965	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55,665	650	SH		DFND	8	650	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50,644,146	591,568	SH		DFND		582,835	0	8,733
ACUITY BRANDS INC	COM	00508Y102	3,291	18	SH		DFND	1	18	0	0
ACUITY BRANDS INC	COM	00508Y102	612,947	3,352	SH		DFND	2	3,352	0	0
ACUITY BRANDS INC	COM	00508Y102	430,818	2,356	SH		DFND	4	0	0	2,356
ACUITY BRANDS INC	COM	00508Y102	440,510	2,409	SH		DFND	5	1,048	0	1,361
ACUITY BRANDS INC	COM	00508Y102	146,288	800	SH		DFND	6	800	0	0
ACUITYADS HLDGS INC	COM	00510L106	137,096	86,587	SH		DFND		86,587	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,296	100	SH		DFND	2	100	0	0
ACV AUCTIONS INC	COM CL A	00091G104	46,332	3,575	SH		DFND	4	0	0	3,575
ACV AUCTIONS INC	COM CL A	00091G104	554,831	42,811	SH		DFND	6	42,811	0	0
ACV AUCTIONS INC	COM CL A	00091G104	63,387	4,891	SH		DFND		4,891	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,981	109	SH		DFND	6	109	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	333,147	18,335	SH		DFND		18,335	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	155,633	7,071	SH		DFND	2	7,071	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	10,059	457	SH		DFND	4	0	0	457
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	65,722	2,986	SH		DFND		2,986	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,688	301	SH		DFND	2	301	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	48,990	5,486	SH		DFND	4	0	0	5,486
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	59,331	6,644	SH		DFND		6,644	0	0
ADDUS HOMECARE CORP	COM	006739106	5,451	51	SH		DFND	1	51	0	0
ADDUS HOMECARE CORP	COM	006739106	138,196	1,293	SH		DFND	2	1,293	0	0
ADDUS HOMECARE CORP	COM	006739106	68,403	640	SH		DFND		640	0	0
ADEIA INC	COM	00676P107	93,237	9,763	SH		DFND	2	9,763	0	0
ADEIA INC	COM	00676P107	11,966	1,253	SH		DFND	4	0	0	1,253
ADEIA INC	COM	00676P107	41,628	4,359	SH		DFND		4,359	0	0
ADIENT PLC	ORD SHS	G0084W101	401,513	9,793	SH		DFND	2	9,793	0	0
ADIENT PLC	ORD SHS	G0084W101	66,174	1,614	SH		DFND	4	0	0	1,614
ADIENT PLC	ORD SHS	G0084W101	44,362	1,082	SH		DFND	5	1,082	0	0
ADIENT PLC	ORD SHS	G0084W101	150,183	3,663	SH		DFND		3,663	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,274,982	244,413	SH		DFND	2	244,413	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,825,320	41,028	SH		DFND	3	41,028	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,798,357	12,440	SH		DFND	4	0	0	12,440
ADOBE SYSTEMS INCORPORATED	COM	00724F101	47,209,428	122,393	SH		DFND	5	111,971	16	10,406
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50,722,180	131,500	SH		DFND	6	131,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,197,889	70,512	SH		DFND	7	70,512	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,366,392	6,135	SH		DFND	8	6,135	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	143,783,302	372,766	SH		DFND		369,772	0	2,994
ADTALEM GLOBAL ED INC	COM	00737L103	139,148	3,590	SH		DFND	2	3,590	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,548,943	91,562	SH		DFND	3	91,562	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	12,364	319	SH		DFND	4	0	0	319
ADTALEM GLOBAL ED INC	COM	00737L103	72,055	1,859	SH		DFND		1,859	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,395,235	19,675	SH		DFND	2	19,675	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	686,127	5,636	SH		DFND	4	0	0	5,636
ADVANCE AUTO PARTS INC	COM	00751Y106	1,857,752	15,260	SH		DFND	5	9,571	0	5,689
ADVANCE AUTO PARTS INC	COM	00751Y106	292,176	2,400	SH		DFND	6	2,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,174	100	SH		DFND	8	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,773,485	14,568	SH		DFND		14,293	0	275
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,646	43	SH		DFND	1	43	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	551,168	6,500	SH		DFND	2	6,500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,132,183	13,352	SH		DFND	3	13,352	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	179,681	2,119	SH		DFND	4	0	0	2,119
ADVANCED DRAIN SYS INC DEL	COM	00790R104	104,213	1,229	SH		DFND	5	536	0	693
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,632	90	SH		DFND	6	90	0	0
ADVANCED ENERGY INDS	COM	007973100	292,138	2,971	SH		DFND	2	2,971	0	0
ADVANCED ENERGY INDS	COM	007973100	672,872	6,843	SH		DFND	4	0	0	6,843
ADVANCED ENERGY INDS	COM	007973100	176,797	1,798	SH		DFND	5	1,416	0	382
ADVANCED ENERGY INDS	COM	007973100	153,001	1,556	SH		DFND		1,556	0	0
ADVANCED HEALTH INTELLIGENCE	SPON ADS	00777C104	8,970	23,587	SH		DFND		23,587	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92,768,532	945,942	SH		DFND	2	945,942	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,271,537	43,556	SH		DFND	4	0	0	43,556
ADVANCED MICRO DEVICES INC	COM	007903107	35,474,273	361,724	SH		DFND	5	307,700	0	54,024
ADVANCED MICRO DEVICES INC	COM	007903107	76,495	780	SH		DFND	7	780	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	300,339	3,063	SH		DFND	8	3,063	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	358,742,021	3,658,020	SH		DFND		3,649,321	0	8,699
ADVANCED MICRO DEVICES INC	COM	007903107	36,972,390	377,000	SH	Put	DFND		377,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,258,750	125,000	SH	Call	DFND		125,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	21,228	10,886	SH		DFND	4	0	0	10,886
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	6,687	3,429	SH		DFND		3,429	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	2,043	1,075	SH		DFND		1,075	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	12,242	718	SH		DFND		718	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	578,156	21,875	SH		DFND		21,875	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,872	320	SH		DFND	7	320	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	157,780	26,971	SH		DFND		26,971	0	0
AECOM	COM	00766T100	1,219,025	14,440	SH		DFND	2	14,440	0	0
AECOM	COM	00766T100	962,219	11,398	SH		DFND	4	0	0	11,398
AECOM	COM	00766T100	1,329,699	15,751	SH		DFND	5	2,878	8,519	4,354
AECOM	COM	00766T100	234,941	2,783	SH		DFND		2,765	0	18
AEGON N V	NY REGISTRY SHS	007924103	165,643	37,081	SH		DFND	4	0	0	37,081
AEGON N V	NY REGISTRY SHS	007924103	8,711	1,950	SH		DFND	5	1,750	0	200
AEGON N V	NY REGISTRY SHS	007924103	130,452	29,203	SH		DFND		29,203	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,068,505	49,500	SH		DFND	2	49,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	213,184	3,439	SH		DFND	4	0	0	3,439
AERCAP HOLDINGS NV	SHS	N00985106	2,604	42	SH		DFND	5	0	0	42
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	344,960	6,125	SH		DFND	2	6,125	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	641,766	11,395	SH		DFND	4	0	0	11,395
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	878,592	15,600	SH		DFND	6	15,600	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	185,068	3,286	SH		DFND		3,286	0	0
AEROVIRONMENT INC	COM	008073108	184,555	2,008	SH		DFND	2	2,008	0	0
AEROVIRONMENT INC	COM	008073108	15,809	172	SH		DFND	4	0	0	172
AEROVIRONMENT INC	COM	008073108	93,840	1,021	SH		DFND		1,021	0	0
AES CORP	COM	00130H105	3,438,948	142,488	SH		DFND	2	142,488	0	0
AES CORP	COM	00130H105	470,246	19,484	SH		DFND	4	0	0	19,484
AES CORP	COM	00130H105	14,602,303	605,026	SH		DFND	5	581,597	0	23,429
AES CORP	COM	00130H105	350,310	14,515	SH		DFND	8	14,515	0	0
AES CORP	COM	00130H105	8,576,179	355,342	SH		DFND		355,010	0	332
AEVA TECHNOLOGIES INC	COM	00835Q103	28,093	23,411	SH		DFND	4	0	0	23,411
AEVA TECHNOLOGIES INC	COM	00835Q103	7,375	6,146	SH		DFND		6,146	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	719,331	5,049	SH		DFND	2	5,049	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	187,775	1,318	SH		DFND	4	0	0	1,318
AFFILIATED MANAGERS GROUP IN	COM	008252108	833,450	5,850	SH		DFND	5	3,081	0	2,769
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,140	8	SH		DFND	6	8	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	28,494	200	SH		DFND	7	200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,101,584	7,732	SH		DFND		7,577	0	155
AFFIMED N V	COM	N01045108	2,261	3,000	SH		DFND	8	3,000	0	0
AFFIMED N V	COM	N01045108	8,314	11,034	SH		DFND		11,034	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,055	270	SH		DFND	2	270	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	516,926	45,685	SH		DFND	4	0	0	45,685
AFFIRM HLDGS INC	COM CL A	00827B106	11,270	996	SH		DFND	6	996	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	229,321	20,267	SH		DFND		20,267	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	16,973	1,500	SH	Call	DFND		1,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,132	100	SH	Put	DFND		100	0	0
AFLAC INC	COM	001055102	19,182,796	276,449	SH		DFND	2	276,449	0	0
AFLAC INC	COM	001055102	1,417,028	20,421	SH		DFND	4	0	0	20,421
AFLAC INC	COM	001055102	6,530,570	94,114	SH		DFND	5	44,899	6,450	42,765
AFLAC INC	COM	001055102	325,231	4,687	SH		DFND	8	4,687	0	0
AFLAC INC	COM	001055102	13,792,650	198,770	SH		DFND		198,227	0	543
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	11,242,110	1,100,000	SH		DFND		1,100,000	0	0
AGCO CORP	COM	001084102	1,200,363	8,864	SH		DFND	2	8,864	0	0
AGCO CORP	COM	001084102	336,112	2,482	SH		DFND	4	0	0	2,482
AGCO CORP	COM	001084102	780,561	5,764	SH		DFND	5	5,538	0	226
AGCO CORP	COM	001084102	111,722	825	SH		DFND	8	825	0	0
AGCO CORP	COM	001084102	138,707,516	1,024,276	SH		DFND		1,015,157	0	9,119
AGENUS INC	COM NEW	00847G705	3,051	1,931	SH		DFND	4	0	0	1,931
AGENUS INC	COM NEW	00847G705	21,284	13,471	SH		DFND		13,471	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	1,677,514	81,753	SH		DFND		81,753	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,262,430	139,099	SH		DFND	2	139,099	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,015,846	7,336	SH		DFND	4	0	0	7,336
AGILENT TECHNOLOGIES INC	COM	00846U101	4,428,867	31,982	SH		DFND	5	24,622	0	7,360
AGILENT TECHNOLOGIES INC	COM	00846U101	70,071	506	SH		DFND	8	506	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,566,373	61,860	SH		DFND		61,736	0	124
AGILON HEALTH INC	COM	00857U107	4,603,237	193,576	SH		DFND	2	193,576	0	0
AGILON HEALTH INC	COM	00857U107	10,891	458	SH		DFND	4	0	0	458
AGILON HEALTH INC	COM	00857U107	9,536	401	SH		DFND		401	0	0
AGILYSYS INC	COM	00847J105	134,835	1,631	SH		DFND	2	1,631	0	0
AGILYSYS INC	COM	00847J105	39,930	483	SH		DFND	4	0	0	483
AGILYSYS INC	COM	00847J105	68,203	825	SH		DFND		825	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,344	187	SH		DFND	4	0	0	187
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,052,422	131,400	SH		DFND	6	131,400	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	65,253	2,809	SH		DFND		2,809	0	0
AGNC INVT CORP	COM	00123Q104	118,198	11,726	SH		DFND	4	0	0	11,726
AGNC INVT CORP	COM	00123Q104	195,542	19,399	SH		DFND	5	19,399	0	0
AGNC INVT CORP	COM	00123Q104	24,888	2,469	SH		DFND		2,469	0	0
AGNC INVT CORP	COM	00123Q104	453,600	45,000	SH	Call	DFND		45,000	0	0
AGNC INVT CORP	COM	00123Q104	453,600	45,000	SH	Put	DFND		45,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	203,311,034	3,928,379	SH		DFND	2	3,928,379	0	0
AGNICO EAGLE MINES LTD	COM	008474108	50,875	983	SH		DFND	4	0	0	983
AGNICO EAGLE MINES LTD	COM	008474108	371,028	7,169	SH		DFND	5	7,169	0	0
AGNICO EAGLE MINES LTD	COM	008474108	35,990,086	695,401	SH		DFND	6	695,401	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,380,704	46,000	SH	Put	DFND	6	46,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,811,405	35,000	SH	Call	DFND	6	35,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,641,744	263,586	SH		DFND	7	263,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,897	597	SH		DFND	8	597	0	0
AGNICO EAGLE MINES LTD	COM	008474108	220,562,813	4,261,718	SH		DFND		4,251,679	0	10,039
AGREE RLTY CORP	COM	008492100	2,270,736	33,077	SH		DFND	2	33,077	0	0
AGREE RLTY CORP	COM	008492100	118,353	1,724	SH		DFND	4	0	0	1,724
AGREE RLTY CORP	COM	008492100	194,074	2,827	SH		DFND	5	2,654	0	173
AGREE RLTY CORP	COM	008492100	225,378	3,283	SH		DFND		3,283	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	531,514	51,009	SH		DFND		51,009	0	0
AIR LEASE CORP	CL A	00912X302	157,047	3,989	SH		DFND	4	0	0	3,989
AIR LEASE CORP	CL A	00912X302	504,212	12,807	SH		DFND	5	12,577	0	230
AIR LEASE CORP	CL A	00912X302	1,558,698	39,591	SH		DFND		39,591	0	0
AIR PRODS & CHEMS INC	COM	009158106	117,112,428	407,383	SH		DFND	2	407,383	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,163,765	7,527	SH		DFND	4	0	0	7,527
AIR PRODS & CHEMS INC	COM	009158106	10,764,501	37,445	SH		DFND	5	32,493	0	4,952
AIR PRODS & CHEMS INC	COM	009158106	57,495	200	SH		DFND	7	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	55,195	192	SH		DFND	8	192	0	0
AIR PRODS & CHEMS INC	COM	009158106	77,970,836	271,226	SH		DFND		268,404	0	2,822
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,423,594	115,906	SH		DFND		115,906	0	0
AIRBNB INC	COM CL A	009066101	5,753,943	45,808	SH		DFND	2	45,808	0	0
AIRBNB INC	COM CL A	009066101	28,136,640	224,000	SH		DFND	3	224,000	0	0
AIRBNB INC	COM CL A	009066101	354,848	2,825	SH		DFND	4	0	0	2,825
AIRBNB INC	COM CL A	009066101	1,208,619	9,622	SH		DFND	5	1,998	0	7,624
AIRBNB INC	COM CL A	009066101	126	1	SH		DFND	7	1	0	0
AIRBNB INC	COM CL A	009066101	16,135,861	128,460	SH		DFND		125,092	0	3,368
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,181,301	40,583	SH		DFND	2	40,583	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	98,379	1,255	SH		DFND	3	1,255	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,073,551	13,695	SH		DFND	4	0	0	13,695
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,875,638	23,927	SH		DFND	5	14,460	0	9,467
AKAMAI TECHNOLOGIES INC	COM	00971T101	391,950	5,000	SH		DFND	7	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49,386	630	SH		DFND	8	630	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,925,358	37,318	SH		DFND		37,318	0	0
ALAMO GROUP INC	COM	011311107	143,027	774	SH		DFND	2	774	0	0
ALAMO GROUP INC	COM	011311107	167,050	904	SH		DFND	4	0	0	904
ALAMO GROUP INC	COM	011311107	47,861	259	SH		DFND	5	259	0	0
ALAMO GROUP INC	COM	011311107	76,873	416	SH		DFND		416	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	21,507,641	1,747,997	SH		DFND	2	1,747,997	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	385,785	31,354	SH		DFND	4	0	0	31,354
ALAMOS GOLD INC NEW	COM CL A	011532108	102,075	8,296	SH		DFND	5	8,296	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,081,696	87,913	SH		DFND	6	87,913	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,140,149	173,937	SH		DFND	7	173,937	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,009,078	325,831	SH		DFND		325,831	0	0
ALARM COM HLDGS INC	COM	011642105	206,654	4,068	SH		DFND	2	4,068	0	0
ALARM COM HLDGS INC	COM	011642105	62,535	1,231	SH		DFND	4	0	0	1,231
ALARM COM HLDGS INC	COM	011642105	1,265,987	24,921	SH		DFND		24,921	0	0
ALASKA AIR GROUP INC	COM	011659109	1,393,911	33,220	SH		DFND	2	33,220	0	0
ALASKA AIR GROUP INC	COM	011659109	321,120	7,653	SH		DFND	4	0	0	7,653
ALASKA AIR GROUP INC	COM	011659109	26,351	628	SH		DFND	5	349	0	279
ALASKA AIR GROUP INC	COM	011659109	12,250,390	291,954	SH		DFND	7	291,954	0	0
ALASKA AIR GROUP INC	COM	011659109	1,816,364	43,288	SH		DFND	8	43,288	0	0
ALASKA AIR GROUP INC	COM	011659109	2,931,787	69,871	SH		DFND		69,871	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	9,624	14,622	SH		DFND	8	14,622	0	0
ALBANY INTL CORP	CL A	012348108	222,509	2,477	SH		DFND	2	2,477	0	0
ALBANY INTL CORP	CL A	012348108	57,851	644	SH		DFND	4	0	0	644
ALBANY INTL CORP	CL A	012348108	48,059	535	SH		DFND	5	535	0	0
ALBANY INTL CORP	CL A	012348108	116,599	1,298	SH		DFND		1,298	0	0
ALBEMARLE CORP	COM	012653101	6,913,577	30,564	SH		DFND	2	30,564	0	0
ALBEMARLE CORP	COM	012653101	824,047	3,643	SH		DFND	4	0	0	3,643
ALBEMARLE CORP	COM	012653101	646,706	2,859	SH		DFND	5	931	0	1,928
ALBEMARLE CORP	COM	012653101	231,176	1,022	SH		DFND	8	1,022	0	0
ALBEMARLE CORP	COM	012653101	18,245,292	80,660	SH		DFND		80,249	0	411
ALBERTSONS COS INC	COMMON STOCK	013091103	83	4	SH		DFND	1	4	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,067	388	SH		DFND	4	0	0	388
ALBERTSONS COS INC	COMMON STOCK	013091103	732,328	35,225	SH		DFND	5	35,225	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	488,565	23,500	SH		DFND	6	23,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,388,456	307,285	SH		DFND		306,778	0	507
ALCOA CORP	COM	013872106	433	8	SH		DFND	1	8	0	0
ALCOA CORP	COM	013872106	2,366,826	43,741	SH		DFND	2	43,741	0	0
ALCOA CORP	COM	013872106	341,109	6,304	SH		DFND	4	0	0	6,304
ALCOA CORP	COM	013872106	151,183	2,794	SH		DFND	5	2,640	0	154
ALCOA CORP	COM	013872106	1,788,552	33,054	SH		DFND		32,894	0	160
ALCON AG	ORD SHS	H01301128	10,583,383	149,174	SH		DFND	2	149,174	0	0
ALCON AG	ORD SHS	H01301128	370,767	5,226	SH		DFND	4	0	0	5,226
ALCON AG	ORD SHS	H01301128	171,620	2,419	SH		DFND	5	1,241	0	1,178
ALCON AG	ORD SHS	H01301128	426	6	SH		DFND	6	6	0	0
ALCON AG	ORD SHS	H01301128	3,937,818	55,504	SH		DFND	7	55,504	0	0
ALCON AG	ORD SHS	H01301128	3,674,464	51,792	SH		DFND		51,792	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	158,736	8,381	SH		DFND	1	8,381	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	892,661	47,131	SH		DFND	2	47,131	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	19,092	1,008	SH		DFND	4	0	0	1,008
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,682	564	SH		DFND	5	253	0	311
ALEXANDER & BALDWIN INC NEW	COM	014491104	57,426	3,032	SH		DFND		3,032	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,033,517	95,793	SH		DFND	2	95,793	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	393,944	3,136	SH		DFND	4	0	0	3,136
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	699,452	5,568	SH		DFND	5	3,980	0	1,588
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,935,237	23,366	SH		DFND		23,366	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	540,166	4,300	SH	Call	DFND		4,300	0	0
ALGOMA STL GROUP INC	COM	015658107	3,607,474	436,506	SH		DFND	2	436,506	0	0
ALGOMA STL GROUP INC	COM	015658107	182,355	22,065	SH		DFND	6	22,065	0	0
ALGOMA STL GROUP INC	COM	015658107	396,693	48,000	SH		DFND	7	48,000	0	0
ALGOMA STL GROUP INC	COM	015658107	29,388	3,556	SH		DFND		3,556	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	195,112,730	22,921,294	SH		DFND	2	22,921,294	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,958	2,697	SH		DFND	4	0	0	2,697
ALGONQUIN PWR UTILS CORP	COM	015857105	95,644	11,236	SH		DFND	5	11,236	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	28,992,379	3,405,943	SH		DFND	6	3,405,943	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,341,352	3,799,371	SH		DFND	7	3,799,371	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	99,180,850	11,651,487	SH		DFND		11,585,363	0	66,124
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	98,414,309	3,247,997	SH		DFND		3,247,997	0	0
ALIGHT INC	COM CL A	01626W101	6,963	756	SH		DFND	4	0	0	756
ALIGHT INC	COM CL A	01626W101	148,115	16,082	SH		DFND		16,082	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,569,686	46,485	SH		DFND	2	46,485	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,837,816	5,487	SH		DFND	4	0	0	5,487
ALIGN TECHNOLOGY INC	COM	016255101	85,075	254	SH		DFND	5	98	0	156
ALIGN TECHNOLOGY INC	COM	016255101	18,622,664	55,600	SH		DFND	6	55,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21,771	65	SH		DFND	8	65	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,241,387	36,548	SH		DFND		36,540	0	8
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,044,682	515,316	SH		DFND	7	515,316	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	124,391	61,359	SH		DFND		61,359	0	0
ALKERMES PLC	SHS	G01767105	294,944	10,459	SH		DFND	4	0	0	10,459
ALKERMES PLC	SHS	G01767105	190,745	6,764	SH		DFND		6,764	0	0
ALKERMES PLC	SHS	G01767105	2,817,180	99,900	SH	Call	DFND		99,900	0	0
ALLAKOS INC	COM	01671P100	1,076	203	SH		DFND	2	203	0	0
ALLAKOS INC	COM	01671P100	20,160	3,803	SH		DFND	4	0	0	3,803
ALLAKOS INC	COM	01671P100	79,518	15,000	SH		DFND	6	15,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	113,732	1,233	SH		DFND	2	1,233	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	455,389	4,937	SH		DFND	4	0	0	4,937
ALLEGIANT TRAVEL CO	COM	01748X102	15,127	164	SH		DFND	5	72	0	92
ALLEGIANT TRAVEL CO	COM	01748X102	60,233	653	SH		DFND		653	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,945,922	36,933	SH		DFND	2	36,933	0	0
ALLEGION PLC	ORD SHS	G0176J109	265,818	2,488	SH		DFND	4	0	0	2,488
ALLEGION PLC	ORD SHS	G0176J109	153,529	1,437	SH		DFND	5	474	0	963
ALLEGION PLC	ORD SHS	G0176J109	826,407	7,735	SH		DFND		7,735	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	336,446	7,002	SH		DFND	2	7,002	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	38,872	809	SH		DFND	4	0	0	809
ALLETE INC	COM NEW	018522300	374,899	5,816	SH		DFND	2	5,816	0	0
ALLETE INC	COM NEW	018522300	549,135	8,519	SH		DFND	4	0	0	8,519
ALLETE INC	COM NEW	018522300	176,878	2,744	SH		DFND	5	2,744	0	0
ALLETE INC	COM NEW	018522300	64,460	1,000	SH		DFND	8	1,000	0	0
ALLETE INC	COM NEW	018522300	143,295	2,223	SH		DFND		2,223	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,861,325	141,300	SH		DFND		141,300	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37,460	1,000	SH		DFND	8	1,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,502,328	66,800	SH		DFND		66,800	0	0
ALLIANT ENERGY CORP	COM	018802108	3,458,043	64,721	SH		DFND	2	64,721	0	0
ALLIANT ENERGY CORP	COM	018802108	566,358	10,600	SH		DFND	4	0	0	10,600
ALLIANT ENERGY CORP	COM	018802108	777,674	14,555	SH		DFND	5	9,783	0	4,772
ALLIANT ENERGY CORP	COM	018802108	1,765,755	33,048	SH		DFND		33,048	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	36,735	812	SH		DFND	4	0	0	812
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,823,986	40,318	SH		DFND	5	40,101	0	217
ALLISON TRANSMISSION HLDGS I	COM	01973R101	560,931	12,399	SH		DFND		12,399	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	277,800	60,000	SH		DFND	5	60,000	0	0
ALLSTATE CORP	COM	020002101	19,561,505	176,389	SH		DFND	2	176,389	0	0
ALLSTATE CORP	COM	020002101	1,335,142	12,039	SH		DFND	4	0	0	12,039
ALLSTATE CORP	COM	020002101	48,069,075	433,446	SH		DFND	5	427,572	56	5,818
ALLSTATE CORP	COM	020002101	865,018	7,800	SH		DFND	6	7,800	0	0
ALLSTATE CORP	COM	020002101	29,870,750	269,349	SH		DFND	7	269,349	0	0
ALLSTATE CORP	COM	020002101	5,234,535	47,201	SH		DFND	8	47,201	0	0
ALLSTATE CORP	COM	020002101	11,474,068	103,463	SH		DFND		103,148	0	315
ALLY FINL INC	COM	02005N100	671,274	26,309	SH		DFND	2	26,309	0	0
ALLY FINL INC	COM	02005N100	121,860	4,776	SH		DFND	4	0	0	4,776
ALLY FINL INC	COM	02005N100	535,917	21,004	SH		DFND	5	20,626	0	378
ALLY FINL INC	COM	02005N100	2,118	83	SH		DFND	8	83	0	0
ALLY FINL INC	COM	02005N100	3,544,575	138,921	SH		DFND		135,584	0	3,337
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,161,702	25,748	SH		DFND	2	25,748	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	299,903	1,496	SH		DFND	4	0	0	1,496
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,027,097	15,100	SH		DFND	6	15,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,608	18	SH		DFND	7	18	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,080,422	15,366	SH		DFND		15,366	0	0
ALPHABET INC	CAP STK CL C	02079K107	260,255,793	2,458,026	SH		DFND	2	2,458,026	0	0
ALPHABET INC	CAP STK CL C	02079K107	278,224,264	2,627,732	SH		DFND	4	0	0	2,627,732
ALPHABET INC	CAP STK CL C	02079K107	218,777,938	2,066,282	SH		DFND	5	1,957,241	2,480	106,561
ALPHABET INC	CAP STK CL C	02079K107	5,728,108	54,100	SH		DFND	6	54,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	68,212,661	644,245	SH		DFND	7	644,245	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,559,871	146,958	SH		DFND	8	146,958	0	0
ALPHABET INC	CAP STK CL C	02079K107	356,511,936	3,367,132	SH		DFND		3,323,614	0	43,518
ALPHABET INC	CAP STK CL C	02079K107	10,588	100	SH	Put	DFND		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,475,464,700	3,139,061	SH		DFND	2	3,139,061	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,790,000	7,700	SH		DFND	3	7,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,253,863,600	4,538,468	SH		DFND	4	0	0	4,538,468
ALPHABET INC	CAP STK CL A	02079K305	3,590,379,000	1,329,770	SH		DFND	5	996,924	2,300	330,546
ALPHABET INC	CAP STK CL A	02079K305	2,444,250,600	905,278	SH		DFND	6	905,278	0	0
ALPHABET INC	CAP STK CL A	02079K305	284,625,900	105,417	SH		DFND	7	105,417	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,442,000	16,460	SH		DFND	8	16,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,763,784,300	6,208,809	SH		DFND		6,178,073	0	30,736
ALPHABET INC	CAP STK CL A	02079K305	486,000,000	180,000	SH	Call	DFND		180,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,510,000	1,300	SH	Put	DFND		1,300	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	7,250	172	SH		DFND		172	0	0
ALPS ETF TR	GLOBAL TRAVEL	00162Q429	134,552	5,755	SH		DFND	6	5,755	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	611,211	15,814	SH		DFND	5	4,445	0	11,369
ALPS ETF TR	ALERIAN MLP	00162Q452	170,447	4,410	SH		DFND	8	4,410	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	44,167	1,143	SH		DFND		193	0	950
ALPS ETF TR	CLEAN ENERGY	00162Q460	8,678	180	SH		DFND		180	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,400,228	37,590	SH		DFND	6	37,590	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	54,199	1,455	SH		DFND		1,455	0	0
ALTAIR ENGR INC	COM CL A	021369103	10,468	145	SH		DFND	2	145	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,815	39	SH		DFND	4	0	0	39
ALTAIR ENGR INC	COM CL A	021369103	155,930	2,160	SH		DFND		2,160	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	5,258,890	3,500,000	PRN		DFND		3,500,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	633,180	61,000	SH		DFND		61,000	0	0
ALTERYX INC	COM CL A	02156B103	10,373	176	SH		DFND	2	176	0	0
ALTERYX INC	COM CL A	02156B103	77,624	1,317	SH		DFND	4	0	0	1,317
ALTERYX INC	COM CL A	02156B103	3,408,147	57,824	SH		DFND		57,824	0	0
ALTICE USA INC	CL A	02156K103	43,266	12,651	SH		DFND	4	0	0	12,651
ALTICE USA INC	CL A	02156K103	1,484	434	SH		DFND		434	0	0
ALTRIA GROUP INC	COM	02209S103	42,204,469	837,889	SH		DFND	2	837,889	0	0
ALTRIA GROUP INC	COM	02209S103	2,541,262	50,452	SH		DFND	4	0	0	50,452
ALTRIA GROUP INC	COM	02209S103	31,874,892	632,815	SH		DFND	5	581,391	7,000	44,424
ALTRIA GROUP INC	COM	02209S103	11,454,793	227,413	SH		DFND	6	227,413	0	0
ALTRIA GROUP INC	COM	02209S103	1,019,791	20,246	SH		DFND	7	20,246	0	0
ALTRIA GROUP INC	COM	02209S103	242,539	4,815	SH		DFND	8	4,815	0	0
ALTRIA GROUP INC	COM	02209S103	37,547,288	745,430	SH		DFND		742,002	0	3,428
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	923,544	36,360	SH		DFND	6	36,360	0	0
AMAZON COM INC	COM	023135106	6,441,344,910	3,670,282	SH		DFND	2	3,670,282	0	0
AMAZON COM INC	COM	023135106	150,403,500	85,700	SH		DFND	3	85,700	0	0
AMAZON COM INC	COM	023135106	432,711,045	246,559	SH		DFND	4	0	0	246,559
AMAZON COM INC	COM	023135106	3,574,645,425	2,036,835	SH		DFND	5	1,715,361	980	320,494
AMAZON COM INC	COM	023135106	2,885,571,000	1,644,200	SH		DFND	6	1,644,200	0	0
AMAZON COM INC	COM	023135106	600,083,640	341,928	SH		DFND	7	341,928	0	0
AMAZON COM INC	COM	023135106	119,884,050	68,310	SH		DFND	8	68,310	0	0
AMAZON COM INC	COM	023135106	15,478,020,675	8,819,385	SH		DFND		8,747,168	0	72,217
AMAZON COM INC	COM	023135106	1,183,572,000	674,400	SH	Put	DFND		674,400	0	0
AMAZON COM INC	COM	023135106	105,300,000	60,000	SH	Call	DFND		60,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	103,418	36,287	SH		DFND	4	0	0	36,287
AMBEV SA	SPONSORED ADR	02319V103	53,104	18,633	SH		DFND	5	8,034	0	10,599
AMBEV SA	SPONSORED ADR	02319V103	955,112	335,127	SH		DFND	7	335,127	0	0
AMBEV SA	SPONSORED ADR	02319V103	618,262	216,934	SH		DFND		216,934	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	17,535	3,500	SH		DFND	4	0	0	3,500
AMC ENTMT HLDGS INC	CL A COM	00165C104	63,827	12,740	SH		DFND	7	12,740	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	376	75	SH		DFND	8	75	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	66,823	13,338	SH		DFND		13,338	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,162,320	232,000	SH	Put	DFND		232,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	63,708,663	12,716,300	SH	Call	DFND		12,716,300	0	0
AMCOR PLC	ORD	G0250X107	5,580,608	490,172	SH		DFND	2	490,172	0	0
AMCOR PLC	ORD	G0250X107	331,258	29,096	SH		DFND	4	0	0	29,096
AMCOR PLC	ORD	G0250X107	177,970	15,632	SH		DFND	5	6,999	0	8,633
AMCOR PLC	ORD	G0250X107	1,666,866	146,409	SH		DFND		146,409	0	0
AMDOCS LTD	SHS	G02602103	1,729	18	SH		DFND	2	18	0	0
AMDOCS LTD	SHS	G02602103	472,421	4,919	SH		DFND	4	0	0	4,919
AMDOCS LTD	SHS	G02602103	4,414,383	45,964	SH		DFND	5	41,222	0	4,742
AMDOCS LTD	SHS	G02602103	41,105	428	SH		DFND	8	428	0	0
AMDOCS LTD	SHS	G02602103	9,199,576	95,789	SH		DFND		95,789	0	0
AMEDISYS INC	COM	023436108	245,171	3,323	SH		DFND	2	3,323	0	0
AMEDISYS INC	COM	023436108	45,227	613	SH		DFND	4	0	0	613
AMEDISYS INC	COM	023436108	103,292	1,400	SH		DFND		1,400	0	0
AMER STATES WTR CO	COM	029899101	1,872,175	20,965	SH		DFND	2	20,965	0	0
AMER STATES WTR CO	COM	029899101	37,327	418	SH		DFND	4	0	0	418
AMER STATES WTR CO	COM	029899101	94,658	1,060	SH		DFND	5	967	0	93
AMER STATES WTR CO	COM	029899101	165,919	1,858	SH		DFND		1,858	0	0
AMEREN CORP	COM	023608102	16,895,144	195,049	SH		DFND	2	195,049	0	0
AMEREN CORP	COM	023608102	934,427	10,788	SH		DFND	4	0	0	10,788
AMEREN CORP	COM	023608102	3,458,996	39,933	SH		DFND	5	34,415	0	5,518
AMEREN CORP	COM	023608102	511,058	5,900	SH		DFND	6	5,900	0	0
AMEREN CORP	COM	023608102	164,491	1,899	SH		DFND	8	1,899	0	0
AMEREN CORP	COM	023608102	2,992,201	34,544	SH		DFND		34,544	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	14,677,248	12,800,000	PRN		DFND		12,800,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,025,270	168,164	SH		DFND	2	168,164	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,438,497	469,066	SH		DFND	3	469,066	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	252,849	14,055	SH		DFND	4	0	0	14,055
AMERICAN AIRLS GROUP INC	COM	02376R102	418,591	23,268	SH		DFND	5	17,619	0	5,649
AMERICAN AIRLS GROUP INC	COM	02376R102	8,131	452	SH		DFND	6	452	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,986	833	SH		DFND	7	833	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,598	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	63,646,083	3,537,859	SH		DFND		3,537,315	0	544
AMERICAN AIRLS GROUP INC	COM	02376R102	4,830,315	268,500	SH	Call	DFND		268,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,340,164	463,600	SH	Put	DFND		463,600	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,460,059	56,805	SH		DFND	1	56,805	0	0
AMERICAN ASSETS TR INC	COM	024013104	124,017	4,825	SH		DFND	2	4,825	0	0
AMERICAN ASSETS TR INC	COM	024013104	13,031	507	SH		DFND	4	0	0	507
AMERICAN ASSETS TR INC	COM	024013104	9,279	361	SH		DFND	5	162	0	199
AMERICAN ASSETS TR INC	COM	024013104	53,642	2,087	SH		DFND		2,087	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	85,160	10,904	SH		DFND	2	10,904	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11,325	1,450	SH		DFND	4	0	0	1,450
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	36,488	4,672	SH		DFND		4,672	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,288,119	28,727	SH		DFND	6	28,727	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	90,658	2,040	SH		DFND	6	2,040	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	819,568	18,760	SH		DFND	6	18,760	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	106	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,251,088	26,966	SH		DFND	6	26,966	0	0
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1,222,967	26,250	SH		DFND	6	26,250	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	20,711,339	362,530	SH		DFND	6	362,530	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	114	2	SH		DFND		2	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	210,442	3,593	SH		DFND		3,593	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,743	64	SH		DFND	6	64	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	120,948	1,632	SH		DFND		1,632	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	187,139	13,924	SH		DFND	2	13,924	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	165,231	12,294	SH		DFND	4	0	0	12,294
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	74,417	5,537	SH		DFND	5	5,537	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,755	949	SH		DFND	6	949	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	88,825	6,609	SH		DFND		6,609	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,533,873	346,488	SH		DFND	2	346,488	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,355,960	14,899	SH		DFND	4	0	0	14,899
AMERICAN ELEC PWR CO INC	COM	025537101	3,922,258	43,097	SH		DFND	5	34,371	0	8,726
AMERICAN ELEC PWR CO INC	COM	025537101	13,196,450	145,000	SH		DFND	6	145,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	161,849	1,778	SH		DFND	8	1,778	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,349,275	102,728	SH		DFND		100,141	0	2,587
AMERICAN EQTY INVT LIFE HLD	COM	025676206	203,123	5,565	SH		DFND	2	5,565	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	45,625	1,250	SH		DFND	4	0	0	1,250
AMERICAN EQTY INVT LIFE HLD	COM	025676206	54,604	1,496	SH		DFND	5	860	0	636
AMERICAN EQTY INVT LIFE HLD	COM	025676206	107,675	2,950	SH		DFND		2,950	0	0
AMERICAN EXPRESS CO	COM	025816109	43,910,455	265,995	SH		DFND	2	265,995	0	0
AMERICAN EXPRESS CO	COM	025816109	27,221,692	164,900	SH		DFND	3	164,900	0	0
AMERICAN EXPRESS CO	COM	025816109	3,604,391	21,834	SH		DFND	4	0	0	21,834
AMERICAN EXPRESS CO	COM	025816109	13,073,015	79,192	SH		DFND	5	67,413	0	11,779
AMERICAN EXPRESS CO	COM	025816109	201,398	1,220	SH		DFND	7	1,220	0	0
AMERICAN EXPRESS CO	COM	025816109	412,535	2,499	SH		DFND	8	2,499	0	0
AMERICAN EXPRESS CO	COM	025816109	65,382,245	396,064	SH		DFND		393,210	0	2,854
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,261,257	10,356	SH		DFND	2	10,356	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	359,281	2,950	SH		DFND	4	0	0	2,950
AMERICAN FINL GROUP INC OHIO	COM	025932104	203,876	1,674	SH		DFND	5	1,409	0	265
AMERICAN FINL GROUP INC OHIO	COM	025932104	52,990	435	SH		DFND	8	435	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,047,777	16,814	SH		DFND		16,814	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,910,009	60,693	SH		DFND	2	60,693	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	107,344	3,411	SH		DFND	4	0	0	3,411
AMERICAN HOMES 4 RENT	CL A	02665T306	25,742	818	SH		DFND	5	543	0	275
AMERICAN HOMES 4 RENT	CL A	02665T306	4,506,221	143,191	SH		DFND		143,191	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,978,618	264,453	SH		DFND	2	264,453	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,720,887	83,349	SH		DFND	4	0	0	83,349
AMERICAN INTL GROUP INC	COM NEW	026874784	1,925,307	33,992	SH		DFND	5	26,109	0	7,883
AMERICAN INTL GROUP INC	COM NEW	026874784	9,249,312	163,300	SH		DFND	6	163,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	59,472	1,050	SH		DFND	7	1,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,655,857	170,478	SH		DFND		168,244	0	2,234
AMERICAN INTL GROUP INC	COM NEW	026874784	2,775,360	49,000	SH	Call	DFND		49,000	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	336	145	SH		DFND	7	145	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	259,765	112,170	SH		DFND		112,170	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	84,141,288	411,630	SH		DFND	2	411,630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,985,458	9,713	SH		DFND	4	0	0	9,713
AMERICAN TOWER CORP NEW	COM	03027X100	13,326,919	65,197	SH		DFND	5	39,069	0	26,128
AMERICAN TOWER CORP NEW	COM	03027X100	32,363,826	158,328	SH		DFND	6	158,328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78,698	385	SH		DFND	7	385	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66,957	328	SH		DFND	8	328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,360,983	94,716	SH		DFND		93,129	0	1,587
AMERICAN WELL CORP	CL A	03044L105	432	183	SH		DFND	2	183	0	0
AMERICAN WELL CORP	CL A	03044L105	175	74	SH		DFND	4	0	0	74
AMERICAN WELL CORP	CL A	03044L105	24,055	10,193	SH		DFND		10,193	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	241,684	4,622	SH		DFND	1	4,622	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	81,206	1,553	SH		DFND	2	1,553	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	10,876	208	SH		DFND	4	0	0	208
AMERICAN WOODMARK CORPORATIO	COM	030506109	35,871	686	SH		DFND		686	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,864,611	217,402	SH		DFND	2	217,402	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,329,536	9,071	SH		DFND	4	0	0	9,071
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,511,472	37,603	SH		DFND	5	24,451	0	13,152
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,725,600	80,000	SH		DFND	7	80,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,306	275	SH		DFND	8	275	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,353,270	29,701	SH		DFND		28,096	0	1,605
AMERICOLD REALTY TRUST INC	COM	03064D108	696,358	22,312	SH		DFND	2	22,312	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	50,186	1,608	SH		DFND	4	0	0	1,608
AMERICOLD REALTY TRUST INC	COM	03064D108	55,928	1,792	SH		DFND	5	1,792	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,719,827	55,105	SH		DFND		55,105	0	0
AMERIPRISE FINL INC	COM	03076C106	12,176,784	39,700	SH		DFND	2	39,700	0	0
AMERIPRISE FINL INC	COM	03076C106	2,068,873	6,745	SH		DFND	4	0	0	6,745
AMERIPRISE FINL INC	COM	03076C106	36,753,644	119,828	SH		DFND	5	117,638	0	2,190
AMERIPRISE FINL INC	COM	03076C106	33,432	109	SH		DFND	7	109	0	0
AMERIPRISE FINL INC	COM	03076C106	960,707	3,132	SH		DFND	8	3,132	0	0
AMERIPRISE FINL INC	COM	03076C106	29,285,422	95,479	SH		DFND		93,229	0	2,250
AMERIS BANCORP	COM	03076K108	195,271	5,245	SH		DFND	2	5,245	0	0
AMERIS BANCORP	COM	03076K108	1,862	50	SH		DFND	4	0	0	50
AMERIS BANCORP	COM	03076K108	305,025	8,193	SH		DFND	5	8,026	0	167
AMERIS BANCORP	COM	03076K108	101,303	2,721	SH		DFND		2,721	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,693,253	54,265	SH		DFND	2	54,265	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,311,433	8,186	SH		DFND	4	0	0	8,186
AMERISOURCEBERGEN CORP	COM	03073E105	4,871,522	30,409	SH		DFND	5	6,602	17,300	6,507
AMERISOURCEBERGEN CORP	COM	03073E105	6,327,259	39,496	SH		DFND	6	39,496	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,020	100	SH		DFND	7	100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	229,086	1,430	SH		DFND	8	1,430	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,099,457	69,285	SH		DFND		69,255	0	30
AMETEK INC	COM	031100100	8,665,911	59,580	SH		DFND	2	59,580	0	0
AMETEK INC	COM	031100100	2,031,791	13,969	SH		DFND	4	0	0	13,969
AMETEK INC	COM	031100100	1,816,380	12,488	SH		DFND	5	3,465	0	9,023
AMETEK INC	COM	031100100	3,476,255	23,900	SH		DFND	6	23,900	0	0
AMETEK INC	COM	031100100	5,229,509	35,954	SH		DFND	7	35,954	0	0
AMETEK INC	COM	031100100	11,292,302	77,637	SH		DFND		76,452	0	1,185
AMGEN INC	COM	031162100	121,170,381	474,880	SH		DFND	2	474,880	0	0
AMGEN INC	COM	031162100	5,422,499	21,251	SH		DFND	4	0	0	21,251
AMGEN INC	COM	031162100	46,291,893	181,423	SH		DFND	5	165,563	6,325	9,535
AMGEN INC	COM	031162100	2,857,792	11,200	SH		DFND	6	11,200	0	0
AMGEN INC	COM	031162100	183,970	721	SH		DFND	7	721	0	0
AMGEN INC	COM	031162100	1,819,033	7,129	SH		DFND	8	7,129	0	0
AMGEN INC	COM	031162100	64,838,059	254,107	SH		DFND		250,236	0	3,871
AMICUS THERAPEUTICS INC	COM	03152W109	3,273,295	289,416	SH		DFND	3	289,416	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	129,160	11,420	SH		DFND		11,420	0	0
AMKOR TECHNOLOGY INC	COM	031652100	268,314	10,296	SH		DFND	2	10,296	0	0
AMKOR TECHNOLOGY INC	COM	031652100	138,144	5,301	SH		DFND	4	0	0	5,301
AMKOR TECHNOLOGY INC	COM	031652100	65,150	2,500	SH		DFND	5	2,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	100,696	3,864	SH		DFND		3,864	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	297,685	3,487	SH		DFND	2	3,487	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	86,053	1,008	SH		DFND	4	0	0	1,008
AMN HEALTHCARE SVCS INC	COM	001744101	20,147	236	SH		DFND	5	51	0	185
AMN HEALTHCARE SVCS INC	COM	001744101	153,154	1,794	SH		DFND		1,794	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	16,343	8,512	SH		DFND	4	0	0	8,512
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	8,231	4,287	SH		DFND		4,287	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	116,266	3,046	SH		DFND	2	3,046	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	129,854	3,402	SH		DFND	4	0	0	3,402
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	87,409	2,290	SH		DFND		2,290	0	0
AMPHENOL CORP NEW	CL A	032095101	14,855,436	181,629	SH		DFND	2	181,629	0	0
AMPHENOL CORP NEW	CL A	032095101	2,961,220	36,205	SH		DFND	4	0	0	36,205
AMPHENOL CORP NEW	CL A	032095101	1,565,624	19,142	SH		DFND	5	5,752	0	13,390
AMPHENOL CORP NEW	CL A	032095101	14,223,281	173,900	SH		DFND	6	173,900	0	0
AMPHENOL CORP NEW	CL A	032095101	5,613,575	68,634	SH		DFND	7	68,634	0	0
AMPHENOL CORP NEW	CL A	032095101	177,321	2,168	SH		DFND	8	2,168	0	0
AMPHENOL CORP NEW	CL A	032095101	49,105,083	600,380	SH		DFND		598,405	0	1,975
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,083	115	SH		DFND	8	115	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,746	130	SH		DFND		130	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	277,517	7,824	SH		DFND	6	7,824	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,971	205	SH		DFND	5	205	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	24,464	1,263	SH		DFND	8	1,263	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	21,404	1,105	SH		DFND		1,105	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	6,868	511	SH		DFND		511	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	206,407	17,687	SH		DFND	5	17,687	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	706	160	SH		DFND		160	0	0
AMPLITUDE INC	COM CL A	03213A104	119,784	8,630	SH		DFND	4	0	0	8,630
AMPLITUDE INC	COM CL A	03213A104	32,354	2,331	SH		DFND		2,331	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	7,209,533	494,481	SH		DFND	6	494,481	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	58	4	SH		DFND	7	4	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1,356	93	SH		DFND		93	0	0
AMYRIS INC	COM NEW	03236M200	459	336	SH		DFND	4	0	0	336
AMYRIS INC	COM NEW	03236M200	1,235,240	904,938	SH		DFND		904,938	0	0
AMYRIS INC	COM NEW	03236M200	1,775	1,300	SH	Put	DFND		1,300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,626	188	SH		DFND	4	0	0	188
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	45,222	5,228	SH		DFND	5	5,228	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	59,503	6,879	SH		DFND		2,879	0	4,000
ANDERSONS INC	COM	034164103	104,175	2,478	SH		DFND	2	2,478	0	0
ANDERSONS INC	COM	034164103	24,888	592	SH		DFND	4	0	0	592
ANDERSONS INC	COM	034164103	17,699	421	SH		DFND	5	217	0	204
ANDERSONS INC	COM	034164103	66,339	1,578	SH		DFND		1,578	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	7,419,244	705,258	SH		DFND		705,258	0	0
ANGIODYNAMICS INC	COM	03475V101	40,252	3,863	SH		DFND	2	3,863	0	0
ANGIODYNAMICS INC	COM	03475V101	73,794	7,082	SH		DFND	4	0	0	7,082
ANGIODYNAMICS INC	COM	03475V101	35,511	3,408	SH		DFND	5	2,276	0	1,132
ANGIODYNAMICS INC	COM	03475V101	23,893	2,293	SH		DFND		2,293	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,882,203	77,777	SH		DFND	2	77,777	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,089	45	SH		DFND	5	45	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,083,257	86,085	SH		DFND		84,629	0	1,456
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,720,728	89,528	SH		DFND	2	89,528	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	71,518	3,721	SH		DFND	4	0	0	3,721
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17,317	901	SH		DFND		901	0	0
ANSYS INC	COM	03662Q105	12,658,844	37,953	SH		DFND	2	37,953	0	0
ANSYS INC	COM	03662Q105	1,000,620	3,000	SH		DFND	3	3,000	0	0
ANSYS INC	COM	03662Q105	1,093,011	3,277	SH		DFND	4	0	0	3,277
ANSYS INC	COM	03662Q105	13,008	39	SH		DFND	5	0	0	39
ANSYS INC	COM	03662Q105	5,074,478	15,214	SH		DFND		15,214	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,085,434	197,859	SH		DFND	2	197,859	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	157,162	14,911	SH		DFND	4	0	0	14,911
ANTERO MIDSTREAM CORP	COM	03676B102	40,758	3,867	SH		DFND	5	1,440	0	2,427
ANTERO MIDSTREAM CORP	COM	03676B102	22,703	2,154	SH		DFND	8	2,154	0	0
ANTERO RESOURCES CORP	COM	03674X106	732,003	28,785	SH		DFND	2	28,785	0	0
ANTERO RESOURCES CORP	COM	03674X106	74,408	2,926	SH		DFND	4	0	0	2,926
ANTERO RESOURCES CORP	COM	03674X106	9,511	374	SH		DFND	6	374	0	0
ANTERO RESOURCES CORP	COM	03674X106	286,520	11,267	SH		DFND		10,267	0	1,000
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	856,921	82,002	SH		DFND		82,002	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	63,780	10,312	SH		DFND	2	10,312	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	11,071	1,790	SH		DFND	4	0	0	1,790
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,814	455	SH		DFND	5	0	0	455
ANYWHERE REAL ESTATE INC	COM	75605Y106	535,547	86,588	SH		DFND		86,588	0	0
AON PLC	SHS CL A	G0403H108	29,239,511	92,712	SH		DFND	2	92,712	0	0
AON PLC	SHS CL A	G0403H108	4,904,460	15,551	SH		DFND	4	0	0	15,551
AON PLC	SHS CL A	G0403H108	9,228,965	29,263	SH		DFND	5	26,374	0	2,889
AON PLC	SHS CL A	G0403H108	2,018,432	6,400	SH		DFND	6	6,400	0	0
AON PLC	SHS CL A	G0403H108	961,909	3,050	SH		DFND	7	3,050	0	0
AON PLC	SHS CL A	G0403H108	28,125,273	89,179	SH		DFND		87,505	0	1,674
APA CORPORATION	COM	03743Q108	314	8	SH		DFND	1	8	0	0
APA CORPORATION	COM	03743Q108	3,542,076	90,221	SH		DFND	2	90,221	0	0
APA CORPORATION	COM	03743Q108	451,569	11,502	SH		DFND	4	0	0	11,502
APA CORPORATION	COM	03743Q108	1,060	27	SH		DFND	5	0	0	27
APA CORPORATION	COM	03743Q108	205,683	5,239	SH		DFND	7	5,239	0	0
APA CORPORATION	COM	03743Q108	4,265,333	108,643	SH		DFND		108,560	0	83
APARTMENT INCOME REIT CORP	COM	03750L109	652,404	17,232	SH		DFND	1	17,232	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,110,358	29,328	SH		DFND	2	29,328	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	57,206	1,511	SH		DFND	4	0	0	1,511
APARTMENT INCOME REIT CORP	COM	03750L109	45,848	1,211	SH		DFND	5	1,211	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,438,680	38,000	SH		DFND	6	38,000	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6,777	179	SH		DFND		0	0	179
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,514	186	SH		DFND	2	186	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,746,309	130,000	SH		DFND	3	130,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	82,350	1,224	SH		DFND	4	0	0	1,224
APELLIS PHARMACEUTICALS INC	COM	03753U106	16,820	250	SH		DFND	7	250	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,038,412	74,888	SH		DFND		74,888	0	0
API GROUP CORP	COM STK	00187Y100	61,955	2,575	SH		DFND	4	0	0	2,575
API GROUP CORP	COM STK	00187Y100	215,505	8,957	SH		DFND		8,957	0	0
APOGEE ENTERPRISES INC	COM	037598109	89,775	2,060	SH		DFND	2	2,060	0	0
APOGEE ENTERPRISES INC	COM	037598109	462,122	10,604	SH		DFND	4	0	0	10,604
APOGEE ENTERPRISES INC	COM	037598109	128,866	2,957	SH		DFND	5	2,957	0	0
APOGEE ENTERPRISES INC	COM	037598109	40,224	923	SH		DFND		923	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	96,675	10,384	SH		DFND	2	10,384	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	32,808	3,524	SH		DFND	4	0	0	3,524
APOLLO COML REAL EST FIN INC	COM	03762U105	34,317	3,686	SH		DFND	5	3,686	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	54,259	5,828	SH		DFND		5,828	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	187,131	20,100	SH	Put	DFND		20,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,075	17	SH		DFND	2	17	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	286,531	4,533	SH		DFND	4	0	0	4,533
APOLLO GLOBAL MGMT INC	COM	03769M106	448,791	7,100	SH		DFND	6	7,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	659,912	10,440	SH		DFND	7	10,440	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	27,496	435	SH		DFND	8	435	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	52,571,611	831,698	SH		DFND		827,730	0	3,968
APOLLO MED HLDGS INC	COM NEW	03763A207	125,177	3,396	SH		DFND	1	3,396	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	115,224	3,126	SH		DFND	2	3,126	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	59,381	1,611	SH		DFND		1,611	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,843,975	179,900	SH		DFND	6	179,900	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,988,500	194,000	SH		DFND		194,000	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	3,520	20,000	SH		DFND		20,000	0	0
APPHARVEST INC	COM	03783T103	24,992	40,572	SH		DFND		40,572	0	0
APPHARVEST INC	COM	03783T103	22,484	36,500	SH	Put	DFND		36,500	0	0
APPIAN CORP	CL A	03782L101	2,719	61	SH		DFND	2	61	0	0
APPIAN CORP	CL A	03782L101	6,502,763	145,900	SH		DFND	3	145,900	0	0
APPIAN CORP	CL A	03782L101	39,177	879	SH		DFND	4	0	0	879
APPIAN CORP	CL A	03782L101	223	5	SH		DFND	8	5	0	0
APPIAN CORP	CL A	03782L101	88,427	1,984	SH		DFND		1,984	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	50,862	3,274	SH		DFND	4	0	0	3,274
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	28,584	1,840	SH		DFND	5	1,840	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	138,759	8,932	SH		DFND		8,932	0	0
APPLE INC	COM	037833100	2,988,195,500	5,976,391	SH		DFND	2	5,976,391	0	0
APPLE INC	COM	037833100	7,650,000	15,300	SH		DFND	3	15,300	0	0
APPLE INC	COM	037833100	284,640,245	569,280	SH		DFND	4	0	0	569,280
APPLE INC	COM	037833100	2,321,861,500	4,643,723	SH		DFND	5	3,933,271	99,794	610,658
APPLE INC	COM	037833100	344,100,000	688,200	SH		DFND	6	688,200	0	0
APPLE INC	COM	037833100	288,964,500	577,929	SH		DFND	7	577,929	0	0
APPLE INC	COM	037833100	123,778,304	247,557	SH		DFND	8	247,557	0	0
APPLE INC	COM	037833100	4,443,713,690	8,887,427	SH		DFND		8,800,420	0	87,007
APPLE INC	COM	037833100	310,400,000	620,800	SH	Put	DFND		620,800	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	445,225	3,129	SH		DFND	2	3,129	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	83,809	589	SH		DFND	4	0	0	589
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	226,953	1,595	SH		DFND	5	1,271	0	324
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	225,814	1,587	SH		DFND		1,587	0	0
APPLIED MATLS INC	COM	038222105	56,015,064	455,370	SH		DFND	2	455,370	0	0
APPLIED MATLS INC	COM	038222105	2,214,180	18,000	SH		DFND	3	18,000	0	0
APPLIED MATLS INC	COM	038222105	3,171,941	25,786	SH		DFND	4	0	0	25,786
APPLIED MATLS INC	COM	038222105	22,214,130	180,588	SH		DFND	5	111,458	0	69,130
APPLIED MATLS INC	COM	038222105	38,871	316	SH		DFND	7	316	0	0
APPLIED MATLS INC	COM	038222105	301,474	2,451	SH		DFND	8	2,451	0	0
APPLIED MATLS INC	COM	038222105	30,974,164	251,802	SH		DFND		249,252	0	2,550
APPLOVIN CORP	COM CL A	03831W108	14,923	946	SH		DFND	2	946	0	0
APPLOVIN CORP	COM CL A	03831W108	224,557	14,235	SH		DFND	4	0	0	14,235
APPLOVIN CORP	COM CL A	03831W108	23,521	1,491	SH		DFND		1,491	0	0
APTARGROUP INC	COM	038336103	804,878	6,806	SH		DFND	2	6,806	0	0
APTARGROUP INC	COM	038336103	1,223,281	10,344	SH		DFND	4	0	0	10,344
APTARGROUP INC	COM	038336103	1,037,732	8,775	SH		DFND	5	2,999	0	5,776
APTARGROUP INC	COM	038336103	2,366,501	20,011	SH		DFND		19,743	0	268
APTEVO THERAPEUTICS INC	COM NEW	03835L207	20,800	10,000	SH		DFND		10,000	0	0
APTIV PLC	SHS	G6095L109	10,135,412	90,253	SH		DFND	2	90,253	0	0
APTIV PLC	SHS	G6095L109	898,063	7,997	SH		DFND	4	0	0	7,997
APTIV PLC	SHS	G6095L109	31,893	284	SH		DFND	5	83	0	201
APTIV PLC	SHS	G6095L109	23,650,380	210,600	SH		DFND	6	210,600	0	0
APTIV PLC	SHS	G6095L109	54,241	483	SH		DFND	7	483	0	0
APTIV PLC	SHS	G6095L109	100,172	892	SH		DFND	8	892	0	0
APTIV PLC	SHS	G6095L109	30,213,192	269,040	SH		DFND		268,695	0	345
APTIV PLC	5.5% CNV PFD A	G6095L117	41,656,459	346,877	SH		DFND		346,877	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	22,115	19,230	SH		DFND		19,230	0	0
ARAMARK	COM	03852U106	978,374	27,306	SH		DFND	2	27,306	0	0
ARAMARK	COM	03852U106	192,264	5,366	SH		DFND	4	0	0	5,366
ARAMARK	COM	03852U106	715,740	19,976	SH		DFND	5	3,530	0	16,446
ARAMARK	COM	03852U106	885,395	24,711	SH		DFND		24,711	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,789	1,226	SH		DFND	2	1,226	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,137	1,015	SH		DFND	4	0	0	1,015
ARBUTUS BIOPHARMA CORP	COM	03879J100	974,295	315,214	SH		DFND		315,214	0	0
ARCBEST CORP	COM	03937C105	5,090	55	SH		DFND	1	55	0	0
ARCBEST CORP	COM	03937C105	177,399	1,917	SH		DFND	2	1,917	0	0
ARCBEST CORP	COM	03937C105	13,603	147	SH		DFND	4	0	0	147
ARCBEST CORP	COM	03937C105	85,600	925	SH		DFND	5	925	0	0
ARCBEST CORP	COM	03937C105	93,280	1,008	SH		DFND		1,008	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,279,771	121,833	SH		DFND	2	121,833	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,834,920	27,000	SH		DFND	3	27,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	322,606	4,747	SH		DFND	4	0	0	4,747
ARCH CAP GROUP LTD	ORD	G0450A105	943,013	13,876	SH		DFND	5	13,269	0	607
ARCH CAP GROUP LTD	ORD	G0450A105	4,952,789	72,878	SH		DFND	7	72,878	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,092,740	148,510	SH		DFND		148,510	0	0
ARCH RESOURCES INC	CL A	03940R107	109,072	828	SH		DFND	5	828	0	0
ARCH RESOURCES INC	CL A	03940R107	12,579,293	95,493	SH		DFND		95,493	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,098,112	176,801	SH		DFND	2	176,801	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,255,823	15,749	SH		DFND	4	0	0	15,749
ARCHER DANIELS MIDLAND CO	COM	039483102	1,569,602	19,684	SH		DFND	5	13,461	0	6,223
ARCHER DANIELS MIDLAND CO	COM	039483102	90,668	1,137	SH		DFND	8	1,137	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,421,320	143,232	SH		DFND		141,327	0	1,905
ARCHROCK INC	COM	03957W106	105,593	10,731	SH		DFND	2	10,731	0	0
ARCHROCK INC	COM	03957W106	381,024	38,722	SH		DFND	4	0	0	38,722
ARCHROCK INC	COM	03957W106	55,360	5,626	SH		DFND		5,626	0	0
ARCONIC CORPORATION	COM	03966V107	1,332,981	49,627	SH		DFND	2	49,627	0	0
ARCONIC CORPORATION	COM	03966V107	60,865	2,266	SH		DFND	4	0	0	2,266
ARCONIC CORPORATION	COM	03966V107	13,430	500	SH		DFND	5	224	0	276
ARCONIC CORPORATION	COM	03966V107	114,800	4,274	SH		DFND		4,274	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11,894,731	1,534,804	SH		DFND	6	1,534,804	0	0
ARCOSA INC	COM	039653100	245,071	3,882	SH		DFND	2	3,882	0	0
ARCOSA INC	COM	039653100	88,319	1,399	SH		DFND	4	0	0	1,399
ARCOSA INC	COM	039653100	86,614	1,372	SH		DFND	5	1,372	0	0
ARCOSA INC	COM	039653100	126,639	2,006	SH		DFND		2,006	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	14,545,921	1,408,124	SH		DFND		1,408,124	0	0
ARES CAPITAL CORP	COM	04010L103	138,317	7,057	SH		DFND	4	0	0	7,057
ARES CAPITAL CORP	COM	04010L103	744,800	38,000	SH		DFND	5	38,000	0	0
ARES CAPITAL CORP	COM	04010L103	200,782	10,244	SH		DFND		10,244	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	52,188	625	SH		DFND	4	0	0	625
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,133,095	13,570	SH		DFND	5	11,107	0	2,463
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,094,431	25,083	SH		DFND		25,083	0	0
ARGENX SE	SPONSORED ADR	04016X101	47,318	127	SH		DFND	4	0	0	127
ARGENX SE	SPONSORED ADR	04016X101	11,102,884	29,800	SH		DFND	6	29,800	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,961	16	SH		DFND		16	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	107,978	3,684	SH		DFND	4	0	0	3,684
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	427,926	14,600	SH		DFND	6	14,600	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	38,894	1,327	SH		DFND		1,327	0	0
ARISTA NETWORKS INC	COM	040413106	12,175,286	72,459	SH		DFND	2	72,459	0	0
ARISTA NETWORKS INC	COM	040413106	1,009,524	6,008	SH		DFND	4	0	0	6,008
ARISTA NETWORKS INC	COM	040413106	16,635	99	SH		DFND	5	0	0	99
ARISTA NETWORKS INC	COM	040413106	19,155	114	SH		DFND	7	114	0	0
ARISTA NETWORKS INC	COM	040413106	57,802	344	SH		DFND	8	344	0	0
ARISTA NETWORKS INC	COM	040413106	11,828,304	70,394	SH		DFND		70,394	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,040	472	SH		DFND	5	472	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,558	113	SH		DFND	7	113	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,346	182	SH		DFND	8	182	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,305,591	230,679	SH		DFND		227,570	0	3,109
ARK ETF TR	INNOVATION ETF	00214Q104	2,017,000	50,000	SH	Call	DFND		50,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,102,000	300,000	SH	Put	DFND		300,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	96,495	1,881	SH		DFND		1,881	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,570	648	SH		DFND	5	648	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	815	27	SH		DFND	7	27	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,020	100	SH		DFND	8	100	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	148,916	4,931	SH		DFND		4,931	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	59,518	1,110	SH		DFND	5	1,110	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	483	9	SH		DFND	7	9	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	272,711	5,086	SH		DFND		5,086	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	46,098	2,013	SH		DFND		2,013	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	42,224	2,395	SH		DFND	5	2,395	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	188	10	SH		DFND	7	10	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	225,870	12,008	SH		DFND		12,008	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	7,518	525	SH		DFND		525	0	0
ARKO CORP	COM	041242108	924,186	108,600	SH		DFND	3	108,600	0	0
ARKO CORP	COM	041242108	167,749	19,712	SH		DFND	4	0	0	19,712
ARKO CORP	COM	041242108	29,325	3,446	SH		DFND		3,446	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	53,473	8,824	SH		DFND	2	8,824	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	921	152	SH		DFND	4	0	0	152
ARLO TECHNOLOGIES INC	COM	04206A101	606	100	SH		DFND	8	100	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	21,683	3,578	SH		DFND		3,578	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	121,808	10,314	SH		DFND	1	10,314	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,795,167	152,004	SH		DFND	2	152,004	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	60,715	5,141	SH		DFND	4	0	0	5,141
ARMADA HOFFLER PPTYS INC	COM	04208T108	38,359	3,248	SH		DFND	5	2,760	0	488
ARMADA HOFFLER PPTYS INC	COM	04208T108	32,785	2,776	SH		DFND		2,776	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	80,173	15,271	SH		DFND	2	15,271	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2,452	467	SH		DFND	4	0	0	467
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	36,776	7,005	SH		DFND		7,005	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	802,470	36,559	SH		DFND	2	36,559	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	78,142	3,560	SH		DFND	4	0	0	3,560
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	137,253	6,253	SH		DFND		6,253	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,509,512	2,400,000	PRN		DFND		2,400,000	0	0
ARROW ELECTRS INC	COM	042735100	1,036,212	8,296	SH		DFND	2	8,296	0	0
ARROW ELECTRS INC	COM	042735100	378,587	3,031	SH		DFND	4	0	0	3,031
ARROW ELECTRS INC	COM	042735100	153,883	1,232	SH		DFND	5	1,195	0	37
ARROW ELECTRS INC	COM	042735100	8,821,790	70,628	SH		DFND	7	70,628	0	0
ARROW ELECTRS INC	COM	042735100	1,689,090	13,523	SH		DFND		13,523	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	301,692	11,376	SH		DFND	2	11,376	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	26,281	991	SH		DFND	4	0	0	991
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	28,429	1,072	SH		DFND	5	1,072	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	143,447	5,409	SH		DFND		5,409	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	766,986	74,755	SH		DFND		74,755	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,790,250	175,000	SH		DFND		175,000	0	0
ASANA INC	CL A	04342Y104	1,126,424	52,000	SH		DFND	3	52,000	0	0
ASANA INC	CL A	04342Y104	301,080	13,899	SH		DFND	4	0	0	13,899
ASANA INC	CL A	04342Y104	19,951	921	SH		DFND	6	921	0	0
ASANA INC	CL A	04342Y104	102,505	4,732	SH		DFND		4,632	0	100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	375,546	1,785	SH		DFND	2	1,785	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	52,808	251	SH		DFND	4	0	0	251
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21,670	103	SH		DFND	5	46	0	57
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	193,138	918	SH		DFND		918	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,766	598	SH		DFND	4	0	0	598
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,161	1,024	SH		DFND	5	42	0	982
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	99,442	12,477	SH		DFND		12,477	0	0
ASGN INC	COM	00191U102	445,377	5,377	SH		DFND	2	5,377	0	0
ASGN INC	COM	00191U102	224,718	2,713	SH		DFND	4	0	0	2,713
ASGN INC	COM	00191U102	155,058	1,872	SH		DFND		1,872	0	0
ASHLAND INC	COM	044186104	535,451	5,192	SH		DFND	2	5,192	0	0
ASHLAND INC	COM	044186104	70,335	682	SH		DFND	4	0	0	682
ASHLAND INC	COM	044186104	84,979	824	SH		DFND	5	824	0	0
ASHLAND INC	COM	044186104	18,243,697	176,900	SH		DFND	6	176,900	0	0
ASHLAND INC	COM	044186104	7,322	71	SH		DFND		71	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,401,236	9,393	SH		DFND	2	9,393	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,476,107	2,166	SH		DFND	4	0	0	2,166
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,526,965	3,708	SH		DFND	5	3,542	0	166
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,904,765	2,795	SH		DFND	7	2,795	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,156	78	SH		DFND	8	78	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,992,070	66,020	SH		DFND		65,647	0	373
ASPEN TECHNOLOGY INC	COM	29109X106	797,633	3,463	SH		DFND	2	3,463	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	70,711	307	SH		DFND	4	0	0	307
ASPEN TECHNOLOGY INC	COM	29109X106	12,898	56	SH		DFND	5	25	0	31
ASPEN TECHNOLOGY INC	COM	29109X106	2,303,300	10,000	SH	Call	DFND		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	283,688	15,443	SH		DFND	2	15,443	0	0
ASSOCIATED BANC CORP	COM	045487105	295,665	16,095	SH		DFND	4	0	0	16,095
ASSOCIATED BANC CORP	COM	045487105	163,383	8,894	SH		DFND	5	8,894	0	0
ASSOCIATED BANC CORP	COM	045487105	105,848	5,762	SH		DFND		5,762	0	0
ASSURANT INC	COM	04621X108	2,088,700	17,387	SH		DFND	2	17,387	0	0
ASSURANT INC	COM	04621X108	130,942	1,090	SH		DFND	4	0	0	1,090
ASSURANT INC	COM	04621X108	157,611	1,312	SH		DFND	5	573	0	739
ASSURANT INC	COM	04621X108	1,103,034	9,182	SH		DFND		9,118	0	64
ASSURED GUARANTY LTD	COM	G0585R106	302,508	4,827	SH		DFND	2	4,827	0	0
ASSURED GUARANTY LTD	COM	G0585R106	558,891	8,918	SH		DFND	4	0	0	8,918
ASSURED GUARANTY LTD	COM	G0585R106	59,348	947	SH		DFND	5	764	0	183
ASSURED GUARANTY LTD	COM	G0585R106	188	3	SH		DFND	6	3	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,708	123	SH		DFND		123	0	0
ASTEC INDS INC	COM	046224101	106,591	2,365	SH		DFND	1	2,365	0	0
ASTEC INDS INC	COM	046224101	94,332	2,093	SH		DFND	2	2,093	0	0
ASTEC INDS INC	COM	046224101	338,611	7,513	SH		DFND	4	0	0	7,513
ASTEC INDS INC	COM	046224101	115,695	2,567	SH		DFND	5	2,208	0	359
ASTEC INDS INC	COM	046224101	42,817	950	SH		DFND		950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,484,734	64,575	SH		DFND	2	64,575	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,063,210	15,309	SH		DFND	4	0	0	15,309
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,736,073	68,194	SH		DFND	5	66,631	0	1,563
ASTRAZENECA PLC	SPONSORED ADR	046353108	82,854	1,193	SH		DFND	7	1,193	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	178,139	2,565	SH		DFND	8	2,565	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	122,700,951	1,766,752	SH		DFND		1,752,975	0	13,777
AT&T INC	COM	00206R102	48,238	1,499	SH		DFND	1	1,499	0	0
AT&T INC	COM	00206R102	175,165,716	5,443,310	SH		DFND	2	5,443,310	0	0
AT&T INC	COM	00206R102	6,621,853	205,775	SH		DFND	4	0	0	205,775
AT&T INC	COM	00206R102	96,226,406	2,990,255	SH		DFND	5	2,702,534	5,000	282,721
AT&T INC	COM	00206R102	24,833,306	771,700	SH		DFND	6	771,700	0	0
AT&T INC	COM	00206R102	1,684,880	52,358	SH		DFND	7	52,358	0	0
AT&T INC	COM	00206R102	512,180	15,916	SH		DFND	8	15,916	0	0
AT&T INC	COM	00206R102	69,432,595	2,157,632	SH		DFND		2,103,263	0	54,369
ATEA PHARMACEUTICALS INC	COM	04683R106	3,792	1,132	SH		DFND	2	1,132	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	33,808	10,092	SH		DFND	4	0	0	10,092
ATEA PHARMACEUTICALS INC	COM	04683R106	11,618	3,468	SH		DFND		3,468	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	10,765,197	1,049,219	SH		DFND		1,049,219	0	0
ATI INC	COM	01741R102	1,500,610	38,019	SH		DFND	2	38,019	0	0
ATI INC	COM	01741R102	4,258,813	107,900	SH		DFND	3	107,900	0	0
ATI INC	COM	01741R102	87,347	2,213	SH		DFND	4	0	0	2,213
ATI INC	COM	01741R102	202,718	5,136	SH		DFND		5,136	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	7,704,180	3,000,000	PRN		DFND		3,000,000	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	124,008	454,407	SH		DFND		439,707	0	14,700
ATKORE INC	COM	047649108	81,828	581	SH		DFND	4	0	0	581
ATKORE INC	COM	047649108	234,217	1,663	SH		DFND		1,663	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	2,259,326	217,452	SH		DFND	6	217,452	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	210,360	6,000	SH		DFND	2	6,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	86,037	2,454	SH		DFND	4	0	0	2,454
ATLANTIC UN BANKSHARES CORP	COM	04911A107	109,072	3,111	SH		DFND		3,111	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	499,559	16,877	SH		DFND	2	16,877	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	36,674	1,239	SH		DFND	4	0	0	1,239
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	43,630	1,474	SH		DFND		1,474	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	679,759	675,000	PRN		DFND	3	675,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,715,820	15,844	SH		DFND	2	15,844	0	0
ATLASSIAN CORPORATION	CL A	049468101	455,436	2,657	SH		DFND	4	0	0	2,657
ATLASSIAN CORPORATION	CL A	049468101	3,428	20	SH		DFND	7	20	0	0
ATLASSIAN CORPORATION	CL A	049468101	20,912	122	SH		DFND	8	122	0	0
ATLASSIAN CORPORATION	CL A	049468101	768,431	4,483	SH		DFND		4,483	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,142,300	30,000	SH	Put	DFND		30,000	0	0
ATLIS MOTOR VEHICLES INC	CLASS A COM	049506108	9,600	15,000	SH		DFND		15,000	0	0
ATMOS ENERGY CORP	COM	049560105	12,370,049	110,093	SH		DFND	2	110,093	0	0
ATMOS ENERGY CORP	COM	049560105	252,473	2,247	SH		DFND	4	0	0	2,247
ATMOS ENERGY CORP	COM	049560105	325,732	2,899	SH		DFND	5	1,105	0	1,794
ATMOS ENERGY CORP	COM	049560105	516,856	4,600	SH		DFND	6	4,600	0	0
ATMOS ENERGY CORP	COM	049560105	3,917,207	34,863	SH		DFND	7	34,863	0	0
ATMOS ENERGY CORP	COM	049560105	11,236	100	SH		DFND	8	100	0	0
ATMOS ENERGY CORP	COM	049560105	2,128,885	18,947	SH		DFND		18,947	0	0
ATRICURE INC	COM	04963C209	842,400	20,000	SH		DFND	3	20,000	0	0
ATRICURE INC	COM	04963C209	31,085	738	SH		DFND	4	0	0	738
ATRICURE INC	COM	04963C209	79,902	1,897	SH		DFND		1,897	0	0
AUDIOCODES LTD	ORD	M15342104	1,372	91	SH		DFND	5	91	0	0
AUDIOCODES LTD	ORD	M15342104	180,960	12,000	SH		DFND		12,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,053,000	100,000	SH		DFND		100,000	0	0
AURORA CANNABIS INC	COM	05156X884	187	260	SH		DFND	7	260	0	0
AURORA CANNABIS INC	COM	05156X884	17,438	24,297	SH		DFND		24,297	0	0
AUTODESK INC	COM	052769106	19,418,132	93,213	SH		DFND	2	93,213	0	0
AUTODESK INC	COM	052769106	3,333,120	16,000	SH		DFND	3	16,000	0	0
AUTODESK INC	COM	052769106	1,636,770	7,857	SH		DFND	4	0	0	7,857
AUTODESK INC	COM	052769106	15,993,351	76,773	SH		DFND	5	71,513	20	5,240
AUTODESK INC	COM	052769106	10,990,963	52,760	SH		DFND	7	52,760	0	0
AUTODESK INC	COM	052769106	1,694,892	8,136	SH		DFND	8	8,136	0	0
AUTODESK INC	COM	052769106	34,744,860	166,786	SH		DFND		166,677	0	109
AUTOHOME INC	SP ADS RP CL A	05278C107	151,425	4,500	SH		DFND	2	4,500	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,610	137	SH		DFND	4	0	0	137
AUTOHOME INC	SP ADS RP CL A	05278C107	471	14	SH		DFND	6	14	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	47,682	1,417	SH		DFND		1,417	0	0
AUTOLIV INC	COM	052800109	780,583	8,361	SH		DFND	2	8,361	0	0
AUTOLIV INC	COM	052800109	30,342	325	SH		DFND	4	0	0	325
AUTOLIV INC	COM	052800109	28,568	306	SH		DFND	5	306	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,145,350	223,512	SH		DFND	2	223,512	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,629,100	127,000	SH		DFND	3	127,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,527,651	15,121	SH		DFND	4	0	0	15,121
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,514,726	182,232	SH		DFND	5	81,488	91,045	9,699
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,308,670	39,900	SH		DFND	6	39,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,013,927	17,205	SH		DFND	7	17,205	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	507,661	2,176	SH		DFND	8	2,176	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,051,714	446,000	SH		DFND		445,459	0	541
AUTONATION INC	COM	05329W102	465,796	3,466	SH		DFND	2	3,466	0	0
AUTONATION INC	COM	05329W102	6,840,451	50,900	SH		DFND	3	50,900	0	0
AUTONATION INC	COM	05329W102	153,473	1,142	SH		DFND	4	0	0	1,142
AUTOZONE INC	COM	053332102	28,923,984	11,757	SH		DFND	2	11,757	0	0
AUTOZONE INC	COM	053332102	1,586,797	645	SH		DFND	4	0	0	645
AUTOZONE INC	COM	053332102	65,705,686	26,708	SH		DFND	5	26,124	5	579
AUTOZONE INC	COM	053332102	738,045	300	SH		DFND	6	300	0	0
AUTOZONE INC	COM	053332102	33,298,130	13,535	SH		DFND	7	13,535	0	0
AUTOZONE INC	COM	053332102	6,723,590	2,733	SH		DFND	8	2,733	0	0
AUTOZONE INC	COM	053332102	32,727,375	13,303	SH		DFND		13,297	0	6
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,043	100	SH		DFND	6	100	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	5,717,590	548,187	SH		DFND		548,187	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,573,500	80,665	SH		DFND	2	80,665	0	0
AVALONBAY CMNTYS INC	COM	053484101	523,494	3,111	SH		DFND	4	0	0	3,111
AVALONBAY CMNTYS INC	COM	053484101	733,994	4,362	SH		DFND	5	3,154	0	1,208
AVALONBAY CMNTYS INC	COM	053484101	3,982,278	23,666	SH		DFND		23,666	0	0
AVANGRID INC	COM	05351W103	542,847	13,612	SH		DFND	2	13,612	0	0
AVANGRID INC	COM	05351W103	532,478	13,352	SH		DFND	4	0	0	13,352
AVANGRID INC	COM	05351W103	10,449	262	SH		DFND	5	262	0	0
AVANGRID INC	COM	05351W103	8,779,422	220,146	SH		DFND		220,146	0	0
AVANTOR INC	COM	05352A100	499	22	SH		DFND	2	22	0	0
AVANTOR INC	COM	05352A100	201,939	8,896	SH		DFND	4	0	0	8,896
AVANTOR INC	COM	05352A100	547,070	24,100	SH		DFND	6	24,100	0	0
AVANTOR INC	COM	05352A100	30,078	1,325	SH		DFND		1,325	0	0
AVERY DENNISON CORP	COM	053611109	4,352,910	24,303	SH		DFND	2	24,303	0	0
AVERY DENNISON CORP	COM	053611109	627,064	3,501	SH		DFND	4	0	0	3,501
AVERY DENNISON CORP	COM	053611109	4,659,009	26,012	SH		DFND	5	23,255	0	2,757
AVERY DENNISON CORP	COM	053611109	137,048	765	SH		DFND	8	765	0	0
AVERY DENNISON CORP	COM	053611109	20,059,238	111,994	SH		DFND		110,851	0	1,143
AVIENT CORPORATION	COM	05368V106	363,508	8,823	SH		DFND	2	8,823	0	0
AVIENT CORPORATION	COM	05368V106	121,252	2,943	SH		DFND	4	0	0	2,943
AVIENT CORPORATION	COM	05368V106	113,300	2,750	SH		DFND	5	973	0	1,777
AVIENT CORPORATION	COM	05368V106	143,294	3,478	SH		DFND		3,478	0	0
AVIS BUDGET GROUP	COM	053774105	499,384	2,540	SH		DFND	2	2,540	0	0
AVIS BUDGET GROUP	COM	053774105	266,011	1,353	SH		DFND	4	0	0	1,353
AVIS BUDGET GROUP	COM	053774105	77,464	394	SH		DFND	5	348	0	46
AVIS BUDGET GROUP	COM	053774105	18,285	93	SH		DFND		93	0	0
AVISTA CORP	COM	05379B107	250,207	5,890	SH		DFND	2	5,890	0	0
AVISTA CORP	COM	05379B107	746,119	17,564	SH		DFND	4	0	0	17,564
AVISTA CORP	COM	05379B107	138,867	3,269	SH		DFND	5	1,998	0	1,271
AVISTA CORP	COM	05379B107	156,156	3,676	SH		DFND		3,184	0	492
AVNET INC	COM	053807103	428,052	9,340	SH		DFND	2	9,340	0	0
AVNET INC	COM	053807103	111,963	2,443	SH		DFND	4	0	0	2,443
AVNET INC	COM	053807103	57,517	1,255	SH		DFND	5	1,255	0	0
AVNET INC	COM	053807103	1,787	39	SH		DFND		39	0	0
AXALTA COATING SYS LTD	COM	G0750C108	685,006	22,600	SH		DFND	2	22,600	0	0
AXALTA COATING SYS LTD	COM	G0750C108	36,039	1,189	SH		DFND	4	0	0	1,189
AXALTA COATING SYS LTD	COM	G0750C108	5,971	197	SH		DFND	5	197	0	0
AXALTA COATING SYS LTD	COM	G0750C108	703,192	23,200	SH		DFND	6	23,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	827,463	27,300	SH		DFND		27,300	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	360,138	2,651	SH		DFND	2	2,651	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	116,288	856	SH		DFND	4	0	0	856
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	183,805	1,353	SH		DFND		1,353	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	26,064	477	SH		DFND	4	0	0	477
AXIS CAP HLDGS LTD	SHS	G0692U109	7,049	129	SH		DFND	5	129	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	277,956	5,087	SH		DFND		5,087	0	0
AXOGEN INC	COM	05463X106	1,735,788	183,100	SH		DFND	3	183,100	0	0
AXOGEN INC	COM	05463X106	7,375	778	SH		DFND	4	0	0	778
AXOGEN INC	COM	05463X106	15,851	1,672	SH		DFND		1,672	0	0
AXON ENTERPRISE INC	COM	05464C101	1,616,714	7,171	SH		DFND	2	7,171	0	0
AXON ENTERPRISE INC	COM	05464C101	512,677	2,274	SH		DFND	4	0	0	2,274
AXON ENTERPRISE INC	COM	05464C101	88,828	394	SH		DFND	5	162	0	232
AXON ENTERPRISE INC	COM	05464C101	1,389,008	6,161	SH		DFND		6,161	0	0
AXOS FINANCIAL INC	COM	05465C100	886	23	SH		DFND	1	23	0	0
AXOS FINANCIAL INC	COM	05465C100	164,797	4,276	SH		DFND	2	4,276	0	0
AXOS FINANCIAL INC	COM	05465C100	92,342	2,396	SH		DFND	4	0	0	2,396
AXOS FINANCIAL INC	COM	05465C100	9,365	243	SH		DFND	5	109	0	134
AXOS FINANCIAL INC	COM	05465C100	1,805,214	46,840	SH		DFND		46,840	0	0
AZEK CO INC	CL A	05478C105	168,101	7,135	SH		DFND	4	0	0	7,135
AZEK CO INC	CL A	05478C105	2,850,760	121,000	SH		DFND	6	121,000	0	0
AZEK CO INC	CL A	05478C105	9,000	382	SH		DFND		382	0	0
AZENTA INC	COM	114340102	332,954	7,437	SH		DFND	2	7,437	0	0
AZENTA INC	COM	114340102	186,691	4,170	SH		DFND	4	0	0	4,170
AZENTA INC	COM	114340102	26,549	593	SH		DFND	5	255	0	338
AZENTA INC	COM	114340102	10,342	231	SH		DFND	6	231	0	0
AZENTA INC	COM	114340102	3,582	80	SH		DFND		80	0	0
AZZ INC	COM	002474104	86,956	2,107	SH		DFND	1	2,107	0	0
AZZ INC	COM	002474104	94,343	2,286	SH		DFND	2	2,286	0	0
AZZ INC	COM	002474104	455,621	11,040	SH		DFND	4	0	0	11,040
AZZ INC	COM	002474104	101,194	2,452	SH		DFND	5	2,452	0	0
AZZ INC	COM	002474104	41,600	1,008	SH		DFND		1,008	0	0
B & G FOODS INC NEW	COM	05508R106	102,075	6,535	SH		DFND	2	6,535	0	0
B & G FOODS INC NEW	COM	05508R106	37,488	2,400	SH		DFND	4	0	0	2,400
B & G FOODS INC NEW	COM	05508R106	31,396	2,010	SH		DFND	5	1,595	0	415
B & G FOODS INC NEW	COM	05508R106	1,071,222	68,581	SH		DFND		68,581	0	0
B2GOLD CORP	COM	11777Q209	13,201	3,301	SH		DFND	1	3,301	0	0
B2GOLD CORP	COM	11777Q209	43,459,435	10,867,472	SH		DFND	2	10,867,472	0	0
B2GOLD CORP	COM	11777Q209	890,282	222,624	SH		DFND	6	222,624	0	0
B2GOLD CORP	COM	11777Q209	334,444	83,631	SH		DFND	7	83,631	0	0
B2GOLD CORP	COM	11777Q209	8,572,598	2,143,665	SH		DFND		2,143,665	0	0
BADGER METER INC	COM	056525108	279,151	2,290	SH		DFND	2	2,290	0	0
BADGER METER INC	COM	056525108	237,096	1,945	SH		DFND	4	0	0	1,945
BADGER METER INC	COM	056525108	120,315	987	SH		DFND	5	913	0	74
BADGER METER INC	COM	056525108	173,098	1,420	SH		DFND		1,420	0	0
BAIDU INC	SPON ADR REP A	056752108	30,987,786	166,601	SH		DFND	2	166,601	0	0
BAIDU INC	SPON ADR REP A	056752108	7,440,000	40,000	SH		DFND	3	40,000	0	0
BAIDU INC	SPON ADR REP A	056752108	54,870	295	SH		DFND	4	0	0	295
BAIDU INC	SPON ADR REP A	056752108	446,400	2,400	SH		DFND	7	2,400	0	0
BAIDU INC	SPON ADR REP A	056752108	531,030	2,855	SH		DFND		2,785	0	70
BAKER HUGHES COMPANY	CL A	05722G100	12,616,264	437,154	SH		DFND	2	437,154	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,300,217	45,053	SH		DFND	4	0	0	45,053
BAKER HUGHES COMPANY	CL A	05722G100	1,047,935	36,311	SH		DFND	5	20,260	0	16,051
BAKER HUGHES COMPANY	CL A	05722G100	4,932,174	170,900	SH		DFND	6	170,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,616	56	SH		DFND	8	56	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,036,325	347,759	SH		DFND		347,519	0	240
BALCHEM CORP	COM	057665200	322,628	2,548	SH		DFND	2	2,548	0	0
BALCHEM CORP	COM	057665200	19,925,810	157,367	SH		DFND	4	0	0	157,367
BALCHEM CORP	COM	057665200	147,639	1,166	SH		DFND	5	1,084	0	82
BALCHEM CORP	COM	057665200	167,138	1,320	SH		DFND		1,320	0	0
BALL CORP	COM	058498106	248,185	4,501	SH		DFND	1	4,501	0	0
BALL CORP	COM	058498106	5,679,916	103,009	SH		DFND	2	103,009	0	0
BALL CORP	COM	058498106	485,532	8,805	SH		DFND	4	0	0	8,805
BALL CORP	COM	058498106	1,933,264	35,061	SH		DFND	5	30,233	0	4,828
BALL CORP	COM	058498106	5,293	96	SH		DFND	8	96	0	0
BALL CORP	COM	058498106	2,072,988	37,595	SH		DFND		37,310	0	285
BALLARD PWR SYS INC NEW	COM	058586108	11	2	SH		DFND	1	2	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5,354,420	959,801	SH		DFND	2	959,801	0	0
BALLARD PWR SYS INC NEW	COM	058586108	216,709	38,846	SH		DFND	6	38,846	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,488	1,880	SH		DFND	7	1,880	0	0
BALLARD PWR SYS INC NEW	COM	058586108	413,040	74,039	SH		DFND		74,039	0	0
BALLYS CORPORATION	COM	05875B106	216,191	10,988	SH		DFND	4	0	0	10,988
BALLYS CORPORATION	COM	05875B106	29,552	1,502	SH		DFND		1,502	0	0
BANCFIRST CORP	COM	05945F103	133,186	1,557	SH		DFND	2	1,557	0	0
BANCFIRST CORP	COM	05945F103	143,365	1,676	SH		DFND	4	0	0	1,676
BANCFIRST CORP	COM	05945F103	29,768	348	SH		DFND	5	348	0	0
BANCFIRST CORP	COM	05945F103	70,228	821	SH		DFND		821	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	453,697	63,088	SH		DFND	4	0	0	63,088
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131,576	18,296	SH		DFND	5	10,315	0	7,981
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	834	116	SH		DFND	6	116	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,499,054	208,448	SH		DFND	7	208,448	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,781	1,082	SH		DFND	8	1,082	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	7,347	2,802	SH		DFND	4	0	0	2,802
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	999	381	SH		DFND	6	381	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,539	18,131	SH		DFND		18,131	0	0
BANCO SANTANDER S.A.	ADR	05964H105	172,856	46,301	SH		DFND	4	0	0	46,301
BANCO SANTANDER S.A.	ADR	05964H105	55,454	14,854	SH		DFND	5	11,643	0	3,211
BANCO SANTANDER S.A.	ADR	05964H105	269	72	SH		DFND	6	72	0	0
BANCO SANTANDER S.A.	ADR	05964H105	9,128	2,445	SH		DFND	8	2,445	0	0
BANCO SANTANDER S.A.	ADR	05964H105	216,386	57,961	SH		DFND		57,961	0	0
BANDWIDTH INC	COM CL A	05988J103	153	10	SH		DFND	2	10	0	0
BANDWIDTH INC	COM CL A	05988J103	128,795	8,418	SH		DFND	4	0	0	8,418
BANDWIDTH INC	COM CL A	05988J103	291	19	SH		DFND	6	19	0	0
BANDWIDTH INC	COM CL A	05988J103	2,643,121	172,753	SH		DFND		172,753	0	0
BANK AMERICA CORP	COM	060505104	140,229,184	4,891,147	SH		DFND	2	4,891,147	0	0
BANK AMERICA CORP	COM	060505104	813,540	28,376	SH		DFND	3	28,376	0	0
BANK AMERICA CORP	COM	060505104	6,349,966	221,485	SH		DFND	4	0	0	221,485
BANK AMERICA CORP	COM	060505104	92,035,517	3,210,168	SH		DFND	5	2,817,286	4,000	388,882
BANK AMERICA CORP	COM	060505104	19,454,143	678,554	SH		DFND	6	678,554	0	0
BANK AMERICA CORP	COM	060505104	3,180,019	110,918	SH		DFND	7	110,918	0	0
BANK AMERICA CORP	COM	060505104	272,629	9,509	SH		DFND	8	9,509	0	0
BANK AMERICA CORP	COM	060505104	443,569,882	15,471,569	SH		DFND		15,306,412	0	165,157
BANK AMERICA CORP	COM	060505104	50,754,501	1,770,300	SH	Call	DFND		1,770,300	0	0
BANK AMERICA CORP	COM	060505104	31,537,000	1,100,000	SH	Put	DFND		1,100,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,761	5	SH		DFND	8	5	0	0
BANK FIRST CORP	COM	06211J100	7,907,418	106,090	SH		DFND	5	106,090	0	0
BANK FIRST CORP	COM	06211J100	23,553	316	SH		DFND		316	0	0
BANK HAWAII CORP	COM	062540109	210,940	4,041	SH		DFND	2	4,041	0	0
BANK HAWAII CORP	COM	062540109	43,169	827	SH		DFND	4	0	0	827
BANK HAWAII CORP	COM	062540109	538,861	10,323	SH		DFND	5	10,323	0	0
BANK HAWAII CORP	COM	062540109	516,780	9,900	SH		DFND	6	9,900	0	0
BANK MONTREAL QUE	COM	063671101	1,327,075,199	14,848,027	SH		DFND	2	14,848,027	0	0
BANK MONTREAL QUE	COM	063671101	21,182	237	SH		DFND	4	0	0	237
BANK MONTREAL QUE	COM	063671101	26,272,967	293,956	SH		DFND	5	292,420	0	1,536
BANK MONTREAL QUE	COM	063671101	80,729,338	903,243	SH		DFND	6	903,243	0	0
BANK MONTREAL QUE	COM	063671101	106,387,210	1,190,317	SH		DFND	7	1,190,317	0	0
BANK MONTREAL QUE	COM	063671101	710,631,803	7,950,929	SH		DFND		7,936,660	0	14,269
BANK NEW YORK MELLON CORP	COM	064058100	2,204,916	48,513	SH		DFND	1	48,513	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,000,791	286,046	SH		DFND	2	286,046	0	0
BANK NEW YORK MELLON CORP	COM	064058100	977,514	21,507	SH		DFND	4	0	0	21,507
BANK NEW YORK MELLON CORP	COM	064058100	1,774,232	39,037	SH		DFND	5	31,643	0	7,394
BANK NEW YORK MELLON CORP	COM	064058100	1,436,220	31,600	SH		DFND	6	31,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	22,725	500	SH		DFND	7	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,090	200	SH		DFND	8	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,891,038	481,651	SH		DFND		481,587	0	64
BANK NEW YORK MELLON CORP	COM	064058100	4,476,825	98,500	SH	Put	DFND		98,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,024,230	130,200	SH		DFND	1	130,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,964,024,910	28,336,605	SH		DFND	2	28,336,605	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	259,429	3,743	SH		DFND	4	0	0	3,743
BANK NOVA SCOTIA HALIFAX	COM	064149107	162,395	2,343	SH		DFND	5	2,170	0	173
BANK NOVA SCOTIA HALIFAX	COM	064149107	458,475,663	6,614,806	SH		DFND	6	6,614,806	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	7,485,536	108,000	SH	Call	DFND	6	108,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	219,198,479	3,162,557	SH		DFND	7	3,162,557	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,091,911,786	30,181,734	SH		DFND		30,095,414	0	86,320
BANK NOVA SCOTIA HALIFAX	COM	064149107	27,093,483	390,900	SH	Call	DFND		390,900	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	214,862,621	3,100,000	SH	Put	DFND		3,100,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	519,826	11,340	SH		DFND	2	11,340	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	89,938	1,962	SH		DFND	4	0	0	1,962
BANK OZK LITTLE ROCK ARK	COM	06417N103	43,594	951	SH		DFND	5	875	0	76
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,158,331	47,084	SH		DFND		47,084	0	0
BANKUNITED INC	COM	06652K103	142,896	6,037	SH		DFND	2	6,037	0	0
BANKUNITED INC	COM	06652K103	11,456	484	SH		DFND	4	0	0	484
BANKUNITED INC	COM	06652K103	10,012	423	SH		DFND	5	190	0	233
BANKUNITED INC	COM	06652K103	154,612	6,532	SH		DFND		6,532	0	0
BANNER CORP	COM NEW	06652V208	151,208	2,777	SH		DFND	2	2,777	0	0
BANNER CORP	COM NEW	06652V208	86,793	1,594	SH		DFND	4	0	0	1,594
BANNER CORP	COM NEW	06652V208	32,561	598	SH		DFND	5	480	0	118
BANNER CORP	COM NEW	06652V208	71,166	1,307	SH		DFND		1,307	0	0
BANNIX ACQUISITION CORP	COM	066644105	114,674	11,037	SH		DFND		11,037	0	0
BAOZUN INC	SPONSORED ADR	06684L103	241,965	37,748	SH		DFND		37,748	0	0
BARCLAYS PLC	ADR	06738E204	173,779	24,136	SH		DFND	4	0	0	24,136
BARCLAYS PLC	ADR	06738E204	32,753	4,549	SH		DFND	5	3,963	0	586
BARCLAYS PLC	ADR	06738E204	360	50	SH		DFND	6	50	0	0
BARCLAYS PLC	ADR	06738E204	619	86	SH		DFND	8	86	0	0
BARCLAYS PLC	ADR	06738E204	8,768,585	1,217,859	SH		DFND		1,217,859	0	0
BARNES & NOBLE ED INC	COM	06777U101	21,840	14,000	SH		DFND	7	14,000	0	0
BARNES GROUP INC	COM	067806109	173,227	3,996	SH		DFND	2	3,996	0	0
BARNES GROUP INC	COM	067806109	219,611	5,066	SH		DFND	4	0	0	5,066
BARNES GROUP INC	COM	067806109	88,217	2,035	SH		DFND		2,035	0	0
BARRICK GOLD CORP	COM	067901108	268,452,028	14,432,500	SH		DFND	2	14,432,500	0	0
BARRICK GOLD CORP	COM	067901108	38,689	2,080	SH		DFND	4	0	0	2,080
BARRICK GOLD CORP	COM	067901108	350,862	18,863	SH		DFND	5	18,863	0	0
BARRICK GOLD CORP	COM	067901108	45,283,100	2,434,507	SH		DFND	6	2,434,507	0	0
BARRICK GOLD CORP	COM	067901108	7,086,799	381,000	SH	Call	DFND	6	381,000	0	0
BARRICK GOLD CORP	COM	067901108	15,406,775	828,298	SH		DFND	7	828,298	0	0
BARRICK GOLD CORP	COM	067901108	7,440	400	SH		DFND	8	400	0	0
BARRICK GOLD CORP	COM	067901108	80,549,385	4,330,491	SH		DFND		4,299,807	0	30,684
BATH & BODY WORKS INC	COM	070830104	2,468,682	61,410	SH		DFND	2	61,410	0	0
BATH & BODY WORKS INC	COM	070830104	748,645	18,623	SH		DFND	4	0	0	18,623
BATH & BODY WORKS INC	COM	070830104	1,038,647	25,837	SH		DFND		25,837	0	0
BATTALION OIL CORP	COM	07134L107	56,261	6,666	SH		DFND	1	6,666	0	0
BATTALION OIL CORP	COM	07134L107	865,944	102,600	SH		DFND	6	102,600	0	0
BATTALION OIL CORP	COM	07134L107	68	8	SH		DFND		8	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	5,410,477	516,760	SH		DFND		516,760	0	0
BAUSCH HEALTH COS INC	COM	071734107	40,545,290	5,000,000	SH		DFND	1	5,000,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,646,021	696,261	SH		DFND	2	696,261	0	0
BAUSCH HEALTH COS INC	COM	071734107	28,041	3,458	SH		DFND	4	0	0	3,458
BAUSCH HEALTH COS INC	COM	071734107	11,616,226	1,432,500	SH		DFND	6	1,432,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,013,632	125,000	SH	Put	DFND	6	125,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	36,369	4,485	SH		DFND	7	4,485	0	0
BAUSCH HEALTH COS INC	COM	071734107	73,110,010	9,015,845	SH		DFND		9,015,645	0	200
BAUSCH HEALTH COS INC	COM	071734107	4,055	500	SH	Put	DFND		500	0	0
BAXTER INTL INC	COM	071813109	22,200,516	547,350	SH		DFND	2	547,350	0	0
BAXTER INTL INC	COM	071813109	516,672	12,738	SH		DFND	4	0	0	12,738
BAXTER INTL INC	COM	071813109	8,758,080	215,929	SH		DFND	5	193,338	6,298	16,293
BAXTER INTL INC	COM	071813109	69,682	1,718	SH		DFND	7	1,718	0	0
BAXTER INTL INC	COM	071813109	162,120	3,997	SH		DFND	8	3,997	0	0
BAXTER INTL INC	COM	071813109	5,596,996	137,993	SH		DFND		137,292	0	701
BAXTER INTL INC	COM	071813109	336,648	8,300	SH	Put	DFND		8,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,040,716	1,325,468	SH		DFND	2	1,325,468	0	0
BAYTEX ENERGY CORP	COM	07317Q105	117,462	30,887	SH		DFND	6	30,887	0	0
BAYTEX ENERGY CORP	COM	07317Q105	655,054	172,248	SH		DFND	7	172,248	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,336,854	351,529	SH		DFND		342,454	0	9,075
BCE INC	COM NEW	05534B760	395,759,897	8,745,899	SH		DFND	2	8,745,899	0	0
BCE INC	COM NEW	05534B760	104,439	2,308	SH		DFND	4	0	0	2,308
BCE INC	COM NEW	05534B760	62,311	1,377	SH		DFND	5	1,289	0	88
BCE INC	COM NEW	05534B760	251,362,023	5,554,850	SH		DFND	6	5,554,850	0	0
BCE INC	COM NEW	05534B760	36,226,748	800,575	SH		DFND	7	800,575	0	0
BCE INC	COM NEW	05534B760	34,255	757	SH		DFND	8	757	0	0
BCE INC	COM NEW	05534B760	736,090,186	16,266,859	SH		DFND		16,171,207	0	95,652
BEACON ROOFING SUPPLY INC	COM	073685109	352,644	5,976	SH		DFND	4	0	0	5,976
BEACON ROOFING SUPPLY INC	COM	073685109	125,750	2,131	SH		DFND		2,131	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	143,805	9,050	SH		DFND	4	0	0	9,050
BEAZER HOMES USA INC	COM NEW	07556Q881	19,449	1,224	SH		DFND		1,224	0	0
BECTON DICKINSON & CO	COM	075887109	39,235,241	158,475	SH		DFND	2	158,475	0	0
BECTON DICKINSON & CO	COM	075887109	4,654,504	18,800	SH		DFND	3	18,800	0	0
BECTON DICKINSON & CO	COM	075887109	1,863,873	7,528	SH		DFND	4	0	0	7,528
BECTON DICKINSON & CO	COM	075887109	11,641,212	47,020	SH		DFND	5	28,557	0	18,463
BECTON DICKINSON & CO	COM	075887109	24,287,598	98,100	SH		DFND	6	98,100	0	0
BECTON DICKINSON & CO	COM	075887109	7,602,687	30,708	SH		DFND	7	30,708	0	0
BECTON DICKINSON & CO	COM	075887109	46,050	186	SH		DFND	8	186	0	0
BECTON DICKINSON & CO	COM	075887109	37,612,106	151,919	SH		DFND		150,351	0	1,568
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	3,793	76	SH		DFND	6	76	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	6,064,065	121,500	SH		DFND		121,500	0	0
BED BATH & BEYOND INC	COM	075896100	141,042	282,083	SH		DFND		282,083	0	0
BED BATH & BEYOND INC	COM	075896100	122,650	245,300	SH	Put	DFND		245,300	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,577,602	7,030	SH		DFND	2	7,030	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	291,284	1,298	SH		DFND	4	0	0	1,298
BEIGENE LTD	SPONSORED ADR	07725L102	9,201	41	SH		DFND	5	41	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,087,042	4,844	SH		DFND		4,844	0	0
BELDEN INC	COM	077454106	383,615	4,418	SH		DFND	2	4,418	0	0
BELDEN INC	COM	077454106	846,158	9,745	SH		DFND	4	0	0	9,745
BELDEN INC	COM	077454106	188,247	2,168	SH		DFND	5	2,168	0	0
BELDEN INC	COM	077454106	140,491	1,618	SH		DFND		1,618	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	473,298	13,896	SH		DFND	2	13,896	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	51,805	1,521	SH		DFND	4	0	0	1,521
BELLRING BRANDS INC	COMMON STOCK	07831C103	70,470	2,069	SH		DFND	5	2,069	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	271,015	7,957	SH		DFND		7,957	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	2,150,735	263,543	SH		DFND	2	263,543	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	154,624	18,947	SH		DFND	6	18,947	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	40,445	4,956	SH		DFND		4,956	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,999	93	SH		DFND	2	93	0	0
BENTLEY SYS INC	COM CL B	08265T208	63,210	1,470	SH		DFND	4	0	0	1,470
BENTLEY SYS INC	COM CL B	08265T208	4,880,758	113,506	SH		DFND		113,506	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,345,449	3,550,000	PRN		DFND		3,550,000	0	0
BERKLEY W R CORP	COM	084423102	2,909,286	46,713	SH		DFND	2	46,713	0	0
BERKLEY W R CORP	COM	084423102	415,096	6,665	SH		DFND	4	0	0	6,665
BERKLEY W R CORP	COM	084423102	975,678	15,666	SH		DFND	5	3,115	0	12,551
BERKLEY W R CORP	COM	084423102	31,339,296	503,200	SH		DFND	6	503,200	0	0
BERKLEY W R CORP	COM	084423102	110,085	1,768	SH		DFND	8	1,768	0	0
BERKLEY W R CORP	COM	084423102	2,208,200	35,456	SH		DFND		35,456	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	470,200	1	SH		DFND	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,231,800	9	SH		DFND	7	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,172,200	11	SH		DFND		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	142,702,687	462,165	SH		DFND	2	462,165	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,606,895	63,500	SH		DFND	3	63,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,535,164	69,745	SH		DFND	4	0	0	69,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,894,921	6,137	SH		DFND	5	715	0	5,422
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,873,635	25,500	SH		DFND	6	25,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,666,063	50,737	SH		DFND	7	50,737	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,491,571	11,308	SH		DFND	8	11,308	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	314,669,051	1,019,105	SH		DFND		1,010,340	0	8,765
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,754	200	SH	Call	DFND		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,087,700	10,000	SH	Put	DFND		10,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	411	16	SH		DFND	1	16	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	103,742	4,039	SH		DFND	2	4,039	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	140,677	5,477	SH		DFND	4	0	0	5,477
BERKSHIRE HILLS BANCORP INC	COM	084680107	15,257	594	SH		DFND	5	594	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	45,462	1,770	SH		DFND		1,770	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	89,058	1,511	SH		DFND	4	0	0	1,511
BERRY GLOBAL GROUP INC	COM	08579W103	21,808	370	SH		DFND	5	370	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	135,562	2,300	SH		DFND	6	2,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,403,462	74,711	SH		DFND		71,652	0	3,059
BEST BUY INC	COM	086516101	6,265,506	75,036	SH		DFND	2	75,036	0	0
BEST BUY INC	COM	086516101	552,073	6,612	SH		DFND	4	0	0	6,612
BEST BUY INC	COM	086516101	1,170,587	14,019	SH		DFND	5	10,047	0	3,972
BEST BUY INC	COM	086516101	17,959	215	SH		DFND	8	215	0	0
BEST BUY INC	COM	086516101	2,197,894	26,322	SH		DFND		25,285	0	1,037
BGC PARTNERS INC	CL A	05541T101	482	92	SH		DFND	1	92	0	0
BGC PARTNERS INC	CL A	05541T101	1,293	247	SH		DFND	2	247	0	0
BGC PARTNERS INC	CL A	05541T101	45,707	8,731	SH		DFND	4	0	0	8,731
BGC PARTNERS INC	CL A	05541T101	68,589	13,102	SH		DFND		13,102	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,142,194	18,010	SH		DFND	2	18,010	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	959,798	15,134	SH		DFND	4	0	0	15,134
BHP GROUP LTD	SPONSORED ADS	088606108	420,411	6,629	SH		DFND	5	4,933	0	1,696
BHP GROUP LTD	SPONSORED ADS	088606108	2,405,394	37,928	SH		DFND	7	37,928	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	632,346	9,971	SH		DFND	8	9,971	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	22,675,638	357,547	SH		DFND		355,312	0	2,235
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,276	315	SH		DFND	2	315	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	12,199	1,173	SH		DFND	4	0	0	1,173
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	104,000	10,000	SH		DFND	7	10,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	508,789	48,922	SH		DFND		48,922	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	924,560	88,900	SH	Call	DFND		88,900	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	5,194,935	514,350	SH		DFND		514,350	0	0
BILL HOLDINGS INC	COM	090043100	34,981	430	SH		DFND	2	430	0	0
BILL HOLDINGS INC	COM	090043100	71,832	883	SH		DFND	4	0	0	883
BILL HOLDINGS INC	COM	090043100	83,302	1,024	SH		DFND	5	1,024	0	0
BILL HOLDINGS INC	COM	090043100	18,751,256	230,501	SH		DFND		230,501	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	19,942,560	22,000,000	PRN		DFND		22,000,000	0	0
BIO RAD LABS INC	CL A	090572207	7,150,245	14,892	SH		DFND	2	14,892	0	0
BIO RAD LABS INC	CL A	090572207	737,975	1,537	SH		DFND	4	0	0	1,537
BIO RAD LABS INC	CL A	090572207	10,563	22	SH		DFND	5	22	0	0
BIO RAD LABS INC	CL A	090572207	4,801	10	SH		DFND	8	10	0	0
BIO RAD LABS INC	CL A	090572207	3,146,838	6,554	SH		DFND		6,554	0	0
BIO-TECHNE CORP	COM	09073M104	8,535,777	114,929	SH		DFND	2	114,929	0	0
BIO-TECHNE CORP	COM	09073M104	930,752	12,532	SH		DFND	4	0	0	12,532
BIO-TECHNE CORP	COM	09073M104	1,884,898	25,379	SH		DFND	5	12,743	0	12,636
BIO-TECHNE CORP	COM	09073M104	1,945,874	26,200	SH		DFND	6	26,200	0	0
BIO-TECHNE CORP	COM	09073M104	1,506,715	20,287	SH		DFND		20,287	0	0
BIOATLA INC	COM	09077B104	212	77	SH		DFND	2	77	0	0
BIOATLA INC	COM	09077B104	2,759	1,000	SH		DFND	8	1,000	0	0
BIOATLA INC	COM	09077B104	27,591	10,000	SH		DFND		10,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,988	467	SH		DFND	2	467	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	179,579	21,028	SH		DFND	4	0	0	21,028
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	150,859	17,665	SH		DFND		17,665	0	0
BIOGEN INC	COM	09062X103	22,574,893	80,931	SH		DFND	2	80,931	0	0
BIOGEN INC	COM	09062X103	7,140,864	25,600	SH		DFND	3	25,600	0	0
BIOGEN INC	COM	09062X103	1,011,994	3,628	SH		DFND	4	0	0	3,628
BIOGEN INC	COM	09062X103	1,441,562	5,168	SH		DFND	5	3,483	0	1,685
BIOGEN INC	COM	09062X103	641,562	2,300	SH		DFND	6	2,300	0	0
BIOGEN INC	COM	09062X103	9,763	35	SH		DFND	7	35	0	0
BIOGEN INC	COM	09062X103	23,420,360	83,962	SH		DFND		83,932	0	30
BIOGEN INC	COM	09062X103	6,973,500	25,000	SH	Put	DFND		25,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	77,887	3,563	SH		DFND	2	3,563	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	103,485	4,734	SH		DFND	4	0	0	4,734
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	29,336	1,342	SH		DFND	5	577	0	765
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	30,517	1,396	SH		DFND		1,396	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,010,731	61,734	SH		DFND	2	61,734	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	126,477	1,299	SH		DFND	4	0	0	1,299
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,738,816	38,400	SH		DFND	6	38,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,401,764	14,397	SH		DFND		14,397	0	0
BIONANO GENOMICS INC	COM	09075F107	4,982	4,488	SH		DFND	2	4,488	0	0
BIONANO GENOMICS INC	COM	09075F107	15,316	13,798	SH		DFND		13,798	0	0
BIONTECH SE	SPONSORED ADS	09075V102	37,972	292	SH		DFND	2	292	0	0
BIONTECH SE	SPONSORED ADS	09075V102	26,528	204	SH		DFND	7	204	0	0
BIONTECH SE	SPONSORED ADS	09075V102	13,004	100	SH		DFND	8	100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	234,722	1,805	SH		DFND		1,805	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	2,471,628	236,746	SH		DFND		236,746	0	0
BITFARMS LTD	COM	09173B107	558	541	SH		DFND	2	541	0	0
BITFARMS LTD	COM	09173B107	619,278	600,000	SH		DFND	7	600,000	0	0
BITFARMS LTD	COM	09173B107	13,901	13,468	SH		DFND		13,468	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,064,367	13,980	SH		DFND	2	13,980	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	200,692	2,636	SH		DFND	4	0	0	2,636
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,804	444	SH		DFND	5	123	0	321
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,682,022	100,900	SH		DFND	6	100,900	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	688,793	9,047	SH		DFND		8,897	0	150
BLACK HILLS CORP	COM	092113109	151,418	2,397	SH		DFND	1	2,397	0	0
BLACK HILLS CORP	COM	092113109	433,346	6,860	SH		DFND	2	6,860	0	0
BLACK HILLS CORP	COM	092113109	93,997	1,488	SH		DFND	4	0	0	1,488
BLACK HILLS CORP	COM	092113109	724,939	11,476	SH		DFND	5	8,476	0	3,000
BLACK HILLS CORP	COM	092113109	6,317	100	SH		DFND	8	100	0	0
BLACK HILLS CORP	COM	092113109	351,352	5,562	SH		DFND		5,562	0	0
BLACK KNIGHT INC	COM	09215C105	3,167	55	SH		DFND	1	55	0	0
BLACK KNIGHT INC	COM	09215C105	337,995	5,870	SH		DFND	4	0	0	5,870
BLACK KNIGHT INC	COM	09215C105	667,928	11,600	SH		DFND	6	11,600	0	0
BLACK KNIGHT INC	COM	09215C105	1,324,225	22,998	SH		DFND		22,798	0	200
BLACKBAUD INC	COM	09227Q100	330,201	4,747	SH		DFND	2	4,747	0	0
BLACKBAUD INC	COM	09227Q100	469,669	6,752	SH		DFND	4	0	0	6,752
BLACKBAUD INC	COM	09227Q100	123,956	1,782	SH		DFND		1,782	0	0
BLACKBERRY LTD	COM	09228F103	5,805,775	1,250,353	SH		DFND	2	1,250,353	0	0
BLACKBERRY LTD	COM	09228F103	1,161	250	SH		DFND	5	250	0	0
BLACKBERRY LTD	COM	09228F103	282,949	60,937	SH		DFND	6	60,937	0	0
BLACKBERRY LTD	COM	09228F103	23,792	5,124	SH		DFND	7	5,124	0	0
BLACKBERRY LTD	COM	09228F103	620,852	133,709	SH		DFND		130,209	0	3,500
BLACKBERRY LTD	COM	09228F103	1,399,958	301,500	SH	Put	DFND		301,500	0	0
BLACKLINE INC	COM	09239B109	14,691	218	SH		DFND	2	218	0	0
BLACKLINE INC	COM	09239B109	125,143	1,857	SH		DFND	4	0	0	1,857
BLACKLINE INC	COM	09239B109	6,053,037	89,821	SH		DFND		89,821	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	176,588	18,988	SH		DFND	5	2,630	0	16,358
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	184,430	16,278	SH		DFND		16,278	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	152,627	24,737	SH		DFND		24,737	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	640,938	27,147	SH		DFND	6	27,147	0	0
BLACKROCK INC	COM	09247X101	50,286,375	75,153	SH		DFND	2	75,153	0	0
BLACKROCK INC	COM	09247X101	2,372,463	3,546	SH		DFND	4	0	0	3,546
BLACKROCK INC	COM	09247X101	69,904,974	104,473	SH		DFND	5	94,337	250	9,886
BLACKROCK INC	COM	09247X101	31,515,552	47,100	SH		DFND	6	47,100	0	0
BLACKROCK INC	COM	09247X101	20,743	31	SH		DFND	7	31	0	0
BLACKROCK INC	COM	09247X101	169,177	253	SH		DFND	8	253	0	0
BLACKROCK INC	COM	09247X101	94,078,396	140,600	SH		DFND		139,504	0	1,096
BLACKROCK INVT QUALITY MUN T	COM	09247D105	217,048	16,468	SH		DFND	4	0	0	16,468
BLACKROCK MUN INCOME QUALITY	COM	092479104	343,258	26,880	SH		DFND	4	0	0	26,880
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	348,153	30,091	SH		DFND	4	0	0	30,091
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	17,228	1,489	SH		DFND	5	0	0	1,489
BLACKROCK MUNI INCOME TR II	COM	09249N101	377,865	31,515	SH		DFND	4	0	0	31,515
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	586,533	44,842	SH		DFND	4	0	0	44,842
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	383,362	31,709	SH		DFND	4	0	0	31,709
BLACKROCK MUNIYIELD FD INC	COM	09253W104	345,138	28,571	SH		DFND	4	0	0	28,571
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	367,650	28,500	SH		DFND	4	0	0	28,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	355,385	30,479	SH		DFND	4	0	0	30,479
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	587,931	44,574	SH		DFND	4	0	0	44,574
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	27,119	2,056	SH		DFND	5	0	0	2,056
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	27,337	844	SH		DFND	8	844	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19,434	600	SH		DFND		0	0	600
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	593,855	29,545	SH		DFND		29,545	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,069,587	44,529	SH		DFND		44,529	0	0
BLACKSTONE INC	COM	09260D107	8,247,776	93,549	SH		DFND	2	93,549	0	0
BLACKSTONE INC	COM	09260D107	303,906	3,447	SH		DFND	4	0	0	3,447
BLACKSTONE INC	COM	09260D107	26,913,957	305,267	SH		DFND	5	303,539	0	1,728
BLACKSTONE INC	COM	09260D107	364,564	4,135	SH		DFND	7	4,135	0	0
BLACKSTONE INC	COM	09260D107	168,285	1,909	SH		DFND	8	1,909	0	0
BLACKSTONE INC	COM	09260D107	39,336,961	446,173	SH		DFND		442,668	0	3,505
BLACKSTONE MTG TR INC	COM CL A	09257W100	53,588	2,758	SH		DFND	4	0	0	2,758
BLACKSTONE MTG TR INC	COM CL A	09257W100	53,296	2,743	SH		DFND	5	2,743	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	117	6	SH		DFND	6	6	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	71,891	3,700	SH		DFND	7	3,700	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	423,438	21,793	SH		DFND		21,793	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	203,145	7,883	SH		DFND		7,883	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,208,640	411,000	SH		DFND		411,000	0	0
BLINK CHARGING CO	COM	09354A100	693	80	SH		DFND	2	80	0	0
BLINK CHARGING CO	COM	09354A100	141,539	16,344	SH		DFND	4	0	0	16,344
BLINK CHARGING CO	COM	09354A100	8,296	958	SH		DFND	7	958	0	0
BLINK CHARGING CO	COM	09354A100	55,277	6,383	SH		DFND		6,383	0	0
BLINK CHARGING CO	COM	09354A100	4,330	500	SH	Put	DFND		500	0	0
BLOCK H & R INC	COM	093671105	557,592	15,807	SH		DFND	2	15,807	0	0
BLOCK H & R INC	COM	093671105	250,876	7,112	SH		DFND	4	0	0	7,112
BLOCK H & R INC	COM	093671105	54,500	1,545	SH		DFND	5	1,462	0	83
BLOCK H & R INC	COM	093671105	515,015	14,600	SH		DFND	6	14,600	0	0
BLOCK H & R INC	COM	093671105	186,111	5,276	SH		DFND		5,276	0	0
BLOCK INC	CL A	852234103	174,253	2,481	SH		DFND	2	2,481	0	0
BLOCK INC	CL A	852234103	696,661	9,919	SH		DFND	4	0	0	9,919
BLOCK INC	CL A	852234103	301,659	4,295	SH		DFND	5	3,797	0	498
BLOCK INC	CL A	852234103	70,235	1,000	SH		DFND	7	1,000	0	0
BLOCK INC	CL A	852234103	4,916	70	SH		DFND	8	70	0	0
BLOCK INC	CL A	852234103	59,780,029	851,143	SH		DFND		850,858	0	285
BLOCK INC	CL A	852234103	7,023,500	100,000	SH	Call	DFND		100,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,050,304	3,200,000	PRN		DFND		3,200,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	969,468	47,174	SH		DFND	2	47,174	0	0
BLOOM ENERGY CORP	COM CL A	093712107	73,798	3,591	SH		DFND	4	0	0	3,591
BLOOM ENERGY CORP	COM CL A	093712107	8,220	400	SH		DFND	8	400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	311,326	15,149	SH		DFND		15,149	0	0
BLOOMIN BRANDS INC	COM	094235108	267,159	10,325	SH		DFND	2	10,325	0	0
BLOOMIN BRANDS INC	COM	094235108	5,149	199	SH		DFND	4	0	0	199
BLOOMIN BRANDS INC	COM	094235108	240,638	9,300	SH		DFND	5	9,300	0	0
BLOOMIN BRANDS INC	COM	094235108	127,486	4,927	SH		DFND		4,927	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	32,300,032	14,239,000	PRN		DFND		14,239,000	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	241,322	332,400	SH		DFND		332,400	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	53,506	73,700	SH	Put	DFND		73,700	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,470,749	312,962	SH		DFND	1	312,962	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	177	16	SH		DFND	4	0	0	16
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,240	743	SH		DFND	6	743	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,347	933	SH		DFND		933	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,727,435	260,500	SH		DFND		260,500	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	352,859	5,183	SH		DFND	4	0	0	5,183
BLUELINX HLDGS INC	COM NEW	09624H208	24,781	364	SH		DFND		364	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	367,211	30,910	SH		DFND	4	0	0	30,910
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	16,145	1,359	SH		DFND	5	0	0	1,359
BOEING CO	COM	097023105	83,952,336	368,212	SH		DFND	2	368,212	0	0
BOEING CO	COM	097023105	3,190,860	13,995	SH		DFND	4	0	0	13,995
BOEING CO	COM	097023105	25,332,624	111,108	SH		DFND	5	91,350	0	19,758
BOEING CO	COM	097023105	664,392	2,914	SH		DFND	7	2,914	0	0
BOEING CO	COM	097023105	515,467	2,261	SH		DFND	8	2,261	0	0
BOEING CO	COM	097023105	97,222,327	426,414	SH		DFND		423,706	0	2,708
BOEING CO	COM	097023105	58,846,800	258,100	SH	Put	DFND		258,100	0	0
BOISE CASCADE CO DEL	COM	09739D100	196,390	3,104	SH		DFND	2	3,104	0	0
BOISE CASCADE CO DEL	COM	09739D100	129,008	2,039	SH		DFND	4	0	0	2,039
BOISE CASCADE CO DEL	COM	09739D100	57,006	901	SH		DFND	5	901	0	0
BOISE CASCADE CO DEL	COM	09739D100	103,763	1,640	SH		DFND		1,640	0	0
BOK FINL CORP	COM NEW	05561Q201	8,564	100	SH		DFND	1	100	0	0
BOK FINL CORP	COM NEW	05561Q201	60,376	705	SH		DFND	4	0	0	705
BOK FINL CORP	COM NEW	05561Q201	10,448	122	SH		DFND	5	2	0	120
BOK FINL CORP	COM NEW	05561Q201	5,143,624	60,061	SH		DFND		60,061	0	0
BOOKING HOLDINGS INC	COM	09857L108	37,205,420	13,987	SH		DFND	2	13,987	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,516,000	12,600	SH		DFND	3	12,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,737,140	1,029	SH		DFND	4	0	0	1,029
BOOKING HOLDINGS INC	COM	09857L108	3,372,880	1,268	SH		DFND	5	32	0	1,236
BOOKING HOLDINGS INC	COM	09857L108	168,910,000	63,500	SH		DFND	6	63,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,473,640	554	SH		DFND	7	554	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,260	11	SH		DFND	8	11	0	0
BOOKING HOLDINGS INC	COM	09857L108	28,012,460	10,531	SH		DFND		10,530	0	1
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	46,013,996	31,075,000	PRN		DFND		31,075,000	0	0
BOOT BARN HLDGS INC	COM	099406100	180,328	2,352	SH		DFND	2	2,352	0	0
BOOT BARN HLDGS INC	COM	099406100	20,778	271	SH		DFND	4	0	0	271
BOOT BARN HLDGS INC	COM	099406100	10,350	135	SH		DFND	5	60	0	75
BOOT BARN HLDGS INC	COM	099406100	93,997	1,226	SH		DFND		1,226	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	55,626	600	SH		DFND	1	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	147,502	1,591	SH		DFND	2	1,591	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	70,274	758	SH		DFND	4	0	0	758
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	509,905	5,500	SH		DFND	6	5,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,009,986	43,253	SH		DFND		43,253	0	0
BORGWARNER INC	COM	099724106	1,229	25	SH		DFND	1	25	0	0
BORGWARNER INC	COM	099724106	4,323,816	87,945	SH		DFND	2	87,945	0	0
BORGWARNER INC	COM	099724106	257,921	5,246	SH		DFND	4	0	0	5,246
BORGWARNER INC	COM	099724106	2,885,002	58,680	SH		DFND	5	1,116	0	57,564
BORGWARNER INC	COM	099724106	28,287,574	575,360	SH		DFND	6	575,360	0	0
BORGWARNER INC	COM	099724106	7,375	150	SH		DFND	8	150	0	0
BORGWARNER INC	COM	099724106	24,539,954	499,135	SH		DFND		496,505	0	2,630
BOSTON BEER INC	CL A	100557107	324,115	983	SH		DFND	2	983	0	0
BOSTON BEER INC	CL A	100557107	308,618	936	SH		DFND	4	0	0	936
BOSTON BEER INC	CL A	100557107	10,221	31	SH		DFND	6	31	0	0
BOSTON BEER INC	CL A	100557107	4,286	13	SH		DFND		13	0	0
BOSTON PROPERTIES INC	COM	101121101	2,643,765	48,823	SH		DFND	2	48,823	0	0
BOSTON PROPERTIES INC	COM	101121101	328,853	6,073	SH		DFND	4	0	0	6,073
BOSTON PROPERTIES INC	COM	101121101	371,469	6,860	SH		DFND	5	2,041	0	4,819
BOSTON PROPERTIES INC	COM	101121101	2,544,996	46,999	SH		DFND		46,847	0	152
BOSTON SCIENTIFIC CORP	COM	101137107	100	2	SH		DFND	1	2	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,505,017	769,331	SH		DFND	2	769,331	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,132,080	42,599	SH		DFND	4	0	0	42,599
BOSTON SCIENTIFIC CORP	COM	101137107	1,141,691	22,811	SH		DFND	5	4,943	0	17,868
BOSTON SCIENTIFIC CORP	COM	101137107	54,889,835	1,096,700	SH		DFND	6	1,096,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,473,119	89,373	SH		DFND	7	89,373	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,137,959	582,177	SH		DFND		582,177	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	28,211,476	236,055	SH		DFND		236,055	0	0
BOX INC	CL A	10316T104	5,679	212	SH		DFND	2	212	0	0
BOX INC	CL A	10316T104	16,208	605	SH		DFND	4	0	0	605
BOX INC	CL A	10316T104	15,726	587	SH		DFND	5	587	0	0
BOX INC	CL A	10316T104	5,864,492	218,906	SH		DFND		218,906	0	0
BOX INC	NOTE1/1	10316TAB0	6,964,131	6,076,214	PRN		DFND	6	6,076,214	0	0
BOYD GAMING CORP	COM	103304101	524,450	8,169	SH		DFND	2	8,169	0	0
BOYD GAMING CORP	COM	103304101	53,158	828	SH		DFND	4	0	0	828
BOYD GAMING CORP	COM	103304101	19,709	307	SH		DFND	5	307	0	0
BOYD GAMING CORP	COM	103304101	70,620	1,100	SH		DFND	8	1,100	0	0
BOYD GAMING CORP	COM	103304101	28,633	446	SH		DFND		271	0	175
BP PLC	SPONSORED ADR	055622104	334,396	8,808	SH		DFND	2	8,808	0	0
BP PLC	SPONSORED ADR	055622104	179,916	4,739	SH		DFND	4	0	0	4,739
BP PLC	SPONSORED ADR	055622104	6,726,715	177,182	SH		DFND	5	168,001	0	9,181
BP PLC	SPONSORED ADR	055622104	94,354	2,485	SH		DFND	8	2,485	0	0
BP PLC	SPONSORED ADR	055622104	76,364,623	2,011,448	SH		DFND		2,011,448	0	0
BRADY CORP	CL A	104674106	197,837	3,680	SH		DFND	2	3,680	0	0
BRADY CORP	CL A	104674106	16,236	302	SH		DFND	4	0	0	302
BRADY CORP	CL A	104674106	25,428	473	SH		DFND	5	473	0	0
BRADY CORP	CL A	104674106	101,123	1,881	SH		DFND		1,881	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	360	100	SH		DFND	7	100	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	119,906	33,346	SH		DFND		33,346	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	76,584	16,157	SH		DFND	2	16,157	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,906	1,457	SH		DFND	4	0	0	1,457
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	118,476	24,995	SH		DFND		24,995	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,789	59	SH		DFND	1	59	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	127,617	4,209	SH		DFND	2	4,209	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	49,876	1,645	SH		DFND	4	0	0	1,645
BREAD FINANCIAL HOLDINGS INC	COM	018581108	31,290	1,032	SH		DFND	5	1,032	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	38,658	1,275	SH		DFND		1,275	0	0
BRF SA	SPONSORED ADR	10552T107	22,287	16,987	SH		DFND	2	16,987	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	327	44	SH		DFND	6	44	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	19,450	2,621	SH		DFND	7	2,621	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	166,831	22,481	SH		DFND		22,481	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,587	541	SH		DFND	2	541	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	156,946	8,857	SH		DFND	4	0	0	8,857
BRIDGEBIO PHARMA INC	COM	10806X102	1,506	85	SH		DFND	5	85	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	77,915	4,397	SH		DFND		4,397	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	206,474	2,678	SH		DFND	4	0	0	2,678
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,329	121	SH		DFND		121	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	409,639	7,097	SH		DFND	2	7,097	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	93,506	1,620	SH		DFND	4	0	0	1,620
BRIGHTHOUSE FINL INC	COM	10922N103	46,869	812	SH		DFND	5	601	0	211
BRIGHTHOUSE FINL INC	COM	10922N103	12,294	213	SH		DFND	6	213	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,089,580	18,877	SH		DFND		18,787	0	90
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	61,020	9,176	SH		DFND	4	0	0	9,176
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	25,902	3,895	SH		DFND		3,895	0	0
BRINKER INTL INC	COM	109641100	135,232	3,555	SH		DFND	2	3,555	0	0
BRINKER INTL INC	COM	109641100	4,624,218	121,562	SH		DFND	3	121,562	0	0
BRINKER INTL INC	COM	109641100	20,922	550	SH		DFND	4	0	0	550
BRINKER INTL INC	COM	109641100	99,018	2,603	SH		DFND		2,603	0	0
BRINKS CO	COM	109696104	321,033	4,803	SH		DFND	2	4,803	0	0
BRINKS CO	COM	109696104	53,338	798	SH		DFND	4	0	0	798
BRINKS CO	COM	109696104	4,746	71	SH		DFND	5	71	0	0
BRINKS CO	COM	109696104	114,697	1,716	SH		DFND		1,716	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,028,656	1,169,253	SH		DFND	2	1,169,253	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,036,066	56,838	SH		DFND	3	56,838	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,940,818	69,579	SH		DFND	4	0	0	69,579
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,257,111	440,179	SH		DFND	5	199,097	142,400	98,682
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,782,365	208,173	SH		DFND	6	208,173	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,267	215	SH		DFND	7	215	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	926,796	13,052	SH		DFND	8	13,052	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,489,142	1,626,379	SH		DFND		1,600,218	0	26,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,840,400	40,000	SH	Call	DFND		40,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	263,089	7,472	SH		DFND	4	0	0	7,472
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	307,348	8,729	SH		DFND	5	8,443	0	286
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	60,667	1,723	SH		DFND	6	1,723	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	271,117	7,700	SH		DFND	7	7,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,519,342	213,557	SH		DFND		213,107	0	450
BRIXMOR PPTY GROUP INC	COM	11120U105	4,341,094	201,630	SH		DFND	1	201,630	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,332,772	61,903	SH		DFND	2	61,903	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	71,372	3,315	SH		DFND	4	0	0	3,315
BRIXMOR PPTY GROUP INC	COM	11120U105	180,228	8,371	SH		DFND	5	4,705	0	3,666
BRIXMOR PPTY GROUP INC	COM	11120U105	4,521	210	SH		DFND	6	210	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	22	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	131,124,707	204,260	SH		DFND	2	204,260	0	0
BROADCOM INC	COM	11135F101	7,556,031	11,770	SH		DFND	4	0	0	11,770
BROADCOM INC	COM	11135F101	99,473,362	154,955	SH		DFND	5	121,214	19	33,722
BROADCOM INC	COM	11135F101	27,461,979	42,779	SH		DFND	7	42,779	0	0
BROADCOM INC	COM	11135F101	6,337,280	9,872	SH		DFND	8	9,872	0	0
BROADCOM INC	COM	11135F101	372,781,099	580,701	SH		DFND		576,202	0	4,499
BROADMARK RLTY CAP INC	COM	11135B100	112,509	23,938	SH		DFND	4	0	0	23,938
BROADMARK RLTY CAP INC	COM	11135B100	25,559	5,438	SH		DFND		5,438	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,494,319	30,584	SH		DFND	2	30,584	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	396,071	2,695	SH		DFND	4	0	0	2,695
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	865,389	5,889	SH		DFND	5	2,627	0	3,262
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29,390	200	SH		DFND	7	200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,024,672	20,583	SH		DFND		20,363	0	220
BROOKDALE SR LIVING INC	COM	112463104	3,212	1,085	SH		DFND	4	0	0	1,085
BROOKDALE SR LIVING INC	COM	112463104	25,835	8,728	SH		DFND		8,728	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	2,044,000	2,800,000	PRN		DFND		2,800,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	154,106,734	4,704,920	SH		DFND	2	4,704,920	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,162	66	SH		DFND	4	0	0	66
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	75,947,415	2,318,695	SH		DFND	6	2,318,695	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	45,725,474	1,396,011	SH		DFND	7	1,396,011	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	120,463,597	3,677,786	SH		DFND		3,653,824	0	23,962
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3,482,973	174,805	SH		DFND	2	174,805	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	40	2	SH		DFND	6	2	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	15,581	782	SH		DFND	7	782	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	6,612,975	331,895	SH		DFND		331,895	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,758,764	579,103	SH		DFND	2	579,103	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	140,564	7,566	SH		DFND	6	7,566	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	31,639	1,703	SH		DFND	7	1,703	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	5,398,471	290,579	SH		DFND		289,079	0	1,500
BROOKFIELD CORP	CL A LTD VT SH	11271J107	568,941,376	17,442,825	SH		DFND	2	17,442,825	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,040,074	31,887	SH		DFND	4	0	0	31,887
BROOKFIELD CORP	CL A LTD VT SH	11271J107	319,236,264	9,787,269	SH		DFND	6	9,787,269	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	188,362,615	5,774,894	SH		DFND	7	5,774,894	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	687,997,624	21,092,898	SH		DFND		20,963,801	0	129,097
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	479,568,580	14,196,820	SH		DFND	2	14,196,820	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	271,929	8,050	SH		DFND	5	8,050	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70,563,380	2,088,910	SH		DFND	6	2,088,910	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	134,661,470	3,986,426	SH		DFND	7	3,986,426	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27,396	811	SH		DFND	8	811	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	304,526,869	9,015,005	SH		DFND		8,944,731	0	70,274
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,673,700	57,977	SH		DFND	2	57,977	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	98,966	2,146	SH		DFND	4	0	0	2,146
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	607,447	13,172	SH		DFND	7	13,172	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	102,184,396	2,215,785	SH		DFND		2,180,976	0	34,809
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	26,516	805	SH		DFND	2	805	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,539,124	46,726	SH		DFND	6	46,726	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	13,867	421	SH		DFND	7	421	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,011,548	30,709	SH		DFND		30,531	0	178
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	446,174	12,760	SH		DFND	2	12,760	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	195,568	5,593	SH		DFND	4	0	0	5,593
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,035	287	SH		DFND	5	80	0	207
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	74,024	2,117	SH		DFND	7	2,117	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	47,942,983	1,371,107	SH		DFND		1,354,357	0	16,750
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	98,193,762	3,109,565	SH		DFND	2	3,109,565	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,789	500	SH		DFND	5	500	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21,420,255	678,329	SH		DFND	6	678,329	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,984,719	94,519	SH		DFND	7	94,519	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	81,614,758	2,584,547	SH		DFND		2,574,081	0	10,466
BROOKLINE BANCORP INC DEL	COM	11373M107	91,362	8,150	SH		DFND	2	8,150	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	975	87	SH		DFND	4	0	0	87
BROOKLINE BANCORP INC DEL	COM	11373M107	8,901	794	SH		DFND	5	356	0	438
BROOKLINE BANCORP INC DEL	COM	11373M107	40,255	3,591	SH		DFND		3,591	0	0
BROWN & BROWN INC	COM	115236101	6,023,288	104,844	SH		DFND	2	104,844	0	0
BROWN & BROWN INC	COM	115236101	282,482	4,917	SH		DFND	4	0	0	4,917
BROWN & BROWN INC	COM	115236101	705,716	12,284	SH		DFND	5	5,102	0	7,182
BROWN & BROWN INC	COM	115236101	12,075,416	210,190	SH		DFND		210,190	0	0
BROWN FORMAN CORP	CL A	115637100	6,968	105	SH		DFND	4	0	0	105
BROWN FORMAN CORP	CL A	115637100	44,328	668	SH		DFND	8	668	0	0
BROWN FORMAN CORP	CL A	115637100	72,797	1,097	SH		DFND		1,097	0	0
BROWN FORMAN CORP	CL B	115637209	10,456,296	162,491	SH		DFND	2	162,491	0	0
BROWN FORMAN CORP	CL B	115637209	625,405	9,719	SH		DFND	4	0	0	9,719
BROWN FORMAN CORP	CL B	115637209	432,046	6,714	SH		DFND	5	2,654	0	4,060
BROWN FORMAN CORP	CL B	115637209	15,830	246	SH		DFND	7	246	0	0
BROWN FORMAN CORP	CL B	115637209	9,781	152	SH		DFND	8	152	0	0
BROWN FORMAN CORP	CL B	115637209	1,584,168	24,618	SH		DFND		24,366	0	252
BRP INC	COM SUN VTG	05577W200	23,253,671	265,830	SH		DFND	2	265,830	0	0
BRP INC	COM SUN VTG	05577W200	503,598	5,757	SH		DFND	6	5,757	0	0
BRP INC	COM SUN VTG	05577W200	87,476	1,000	SH	Call	DFND	6	1,000	0	0
BRP INC	COM SUN VTG	05577W200	1,020,754	11,669	SH		DFND	7	11,669	0	0
BRP INC	COM SUN VTG	05577W200	45,577,913	521,035	SH		DFND		520,004	0	1,031
BRUKER CORP	COM	116794108	5,674,672	71,895	SH		DFND	2	71,895	0	0
BRUKER CORP	COM	116794108	60,855	771	SH		DFND	4	0	0	771
BRUKER CORP	COM	116794108	192,668	2,441	SH		DFND	5	2,441	0	0
BRUKER CORP	COM	116794108	12,912,948	163,600	SH		DFND	6	163,600	0	0
BRUKER CORP	COM	116794108	1,658	21	SH		DFND		21	0	0
BRUNSWICK CORP	COM	117043109	612,824	7,458	SH		DFND	2	7,458	0	0
BRUNSWICK CORP	COM	117043109	139,853	1,702	SH		DFND	4	0	0	1,702
BRUNSWICK CORP	COM	117043109	81,266	989	SH		DFND	5	989	0	0
BRUNSWICK CORP	COM	117043109	8,217	100	SH		DFND		100	0	0
BUCKLE INC	COM	118440106	112,572	2,708	SH		DFND	2	2,708	0	0
BUCKLE INC	COM	118440106	24,859	598	SH		DFND	4	0	0	598
BUCKLE INC	COM	118440106	12,346	297	SH		DFND	5	297	0	0
BUCKLE INC	COM	118440106	132,442	3,186	SH		DFND		3,186	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,389,482	15,635	SH		DFND	2	15,635	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	330,063	3,714	SH		DFND	4	0	0	3,714
BUILDERS FIRSTSOURCE INC	COM	12008R107	107,444	1,209	SH		DFND		1,209	0	0
BUMBLE INC	COM CL A	12047B105	15,619,389	746,268	SH		DFND	1	746,268	0	0
BUMBLE INC	COM CL A	12047B105	691	33	SH		DFND	2	33	0	0
BUMBLE INC	COM CL A	12047B105	25,158	1,202	SH		DFND	4	0	0	1,202
BUMBLE INC	COM CL A	12047B105	382,266	18,264	SH		DFND		18,264	0	0
BUNGE LIMITED	COM	G16962105	27,251,916	279,880	SH		DFND	2	279,880	0	0
BUNGE LIMITED	COM	G16962105	152,579	1,567	SH		DFND	4	0	0	1,567
BUNGE LIMITED	COM	G16962105	349,364	3,588	SH		DFND	5	3,570	0	18
BUNGE LIMITED	COM	G16962105	125,983,621	1,293,865	SH		DFND		1,281,685	0	12,180
BUNGE LIMITED	COM	G16962105	4,371,913	44,900	SH	Call	DFND		44,900	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,804,059,637	2,039,619	SH		DFND	2	2,039,619	0	0
BURFORD CAP LTD	ORD SHS	G17977110	4,847,989	5,481	SH		DFND	5	5,481	0	0
BURFORD CAP LTD	ORD SHS	G17977110	231,741	262	SH		DFND	6	262	0	0
BURFORD CAP LTD	ORD SHS	G17977110	85,797	97	SH		DFND		97	0	0
BURLINGTON STORES INC	COM	122017106	957,654	4,735	SH		DFND	2	4,735	0	0
BURLINGTON STORES INC	COM	122017106	125,597	621	SH		DFND	4	0	0	621
BURLINGTON STORES INC	COM	122017106	400,455	1,980	SH		DFND	5	493	0	1,487
BURLINGTON STORES INC	COM	122017106	19,214	95	SH		DFND	8	95	0	0
BURLINGTON STORES INC	COM	122017106	28,517	141	SH		DFND		141	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	30,011	15,879	SH		DFND	4	0	0	15,879
BUTTERFLY NETWORK INC	COM CL A	124155102	189	100	SH		DFND	8	100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	17,808	9,422	SH		DFND		9,422	0	0
BWX TECHNOLOGIES INC	COM	05605H100	50,755	805	SH		DFND	4	0	0	805
BWX TECHNOLOGIES INC	COM	05605H100	325,779	5,167	SH		DFND	5	2,785	0	2,382
BWX TECHNOLOGIES INC	COM	05605H100	43,946	697	SH		DFND		697	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,805,211	178,839	SH		DFND	2	178,839	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	462,556	4,646	SH		DFND	4	0	0	4,646
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	546,385	5,488	SH		DFND	5	1,926	0	3,562
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,757	98	SH		DFND	8	98	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,595,947	16,030	SH		DFND		15,280	0	750
C3 AI INC	CL A	12468P104	786,109	23,417	SH		DFND	2	23,417	0	0
C3 AI INC	CL A	12468P104	12,834,113	382,309	SH		DFND	3	382,309	0	0
C3 AI INC	CL A	12468P104	347,651	10,356	SH		DFND	4	0	0	10,356
C3 AI INC	CL A	12468P104	81,239	2,420	SH		DFND	7	2,420	0	0
C3 AI INC	CL A	12468P104	9,425,650	280,776	SH		DFND		280,676	0	100
C3 AI INC	CL A	12468P104	10,131,426	301,800	SH	Put	DFND		301,800	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	12,528,000	1,200,000	SH		DFND		1,200,000	0	0
CABLE ONE INC	COM	12685J105	353,679	503	SH		DFND	2	503	0	0
CABLE ONE INC	COM	12685J105	54,845	78	SH		DFND	4	0	0	78
CABLE ONE INC	COM	12685J105	87,189	124	SH		DFND	5	95	0	29
CABLE ONE INC	COM	12685J105	2,640,994	3,756	SH		DFND		3,756	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	8,290,695	10,500,000	PRN		DFND		10,500,000	0	0
CABOT CORP	COM	127055101	449,276	5,834	SH		DFND	2	5,834	0	0
CABOT CORP	COM	127055101	324,520	4,214	SH		DFND	4	0	0	4,214
CABOT CORP	COM	127055101	115,130	1,495	SH		DFND	5	836	0	659
CABOT CORP	COM	127055101	162,953	2,116	SH		DFND		2,116	0	0
CACI INTL INC	CL A	127190304	734,578	2,478	SH		DFND	2	2,478	0	0
CACI INTL INC	CL A	127190304	2,667,960	9,000	SH		DFND	3	9,000	0	0
CACI INTL INC	CL A	127190304	109,683	370	SH		DFND	4	0	0	370
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	738,627	70,682	SH		DFND	6	70,682	0	0
CADENCE BANK	COM	12740C103	447,695	18,732	SH		DFND	2	18,732	0	0
CADENCE BANK	COM	12740C103	365,192	15,280	SH		DFND	4	0	0	15,280
CADENCE BANK	COM	12740C103	155,302	6,498	SH		DFND		6,498	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,598,168	145,560	SH		DFND	2	145,560	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,069,066	14,600	SH		DFND	3	14,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,139,307	10,177	SH		DFND	4	0	0	10,177
CADENCE DESIGN SYSTEM INC	COM	127387108	14,715	70	SH		DFND	5	0	0	70
CADENCE DESIGN SYSTEM INC	COM	127387108	545,915	2,597	SH		DFND	8	2,597	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,727,258	46,274	SH		DFND		46,274	0	0
CAE INC	COM	124765108	26,940,094	864,700	SH		DFND	2	864,700	0	0
CAE INC	COM	124765108	77,203	2,478	SH		DFND	4	0	0	2,478
CAE INC	COM	124765108	12,592,118	404,171	SH		DFND	6	404,171	0	0
CAE INC	COM	124765108	304,669	9,779	SH		DFND	7	9,779	0	0
CAE INC	COM	124765108	136,896,303	4,393,980	SH		DFND		4,383,406	0	10,574
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,816,080	57,618	SH		DFND	2	57,618	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	332,546	6,804	SH		DFND	4	0	0	6,804
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,637,361	33,501	SH		DFND	5	3,867	0	29,634
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,523,888	72,100	SH		DFND	6	72,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,260,825	87,178	SH		DFND		84,910	0	2,268
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,443,750	50,000	SH	Put	DFND		50,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,910,000	80,000	SH	Call	DFND		80,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	187,479	3,055	SH		DFND	2	3,055	0	0
CAL MAINE FOODS INC	COM NEW	128030202	608,218	9,911	SH		DFND	4	0	0	9,911
CAL MAINE FOODS INC	COM NEW	128030202	83,460	1,360	SH		DFND	5	815	0	545
CAL MAINE FOODS INC	COM NEW	128030202	2,762	45	SH		DFND	8	45	0	0
CAL MAINE FOODS INC	COM NEW	128030202	114,820	1,871	SH		DFND		1,673	0	198
CALAMOS GBL DYN INCOME FUND	COM	12811L107	398,450	65,000	SH		DFND	5	65,000	0	0
CALAVO GROWERS INC	COM	128246105	57,743	1,720	SH		DFND	2	1,720	0	0
CALAVO GROWERS INC	COM	128246105	423,000	12,600	SH		DFND	4	0	0	12,600
CALAVO GROWERS INC	COM	128246105	27,092	807	SH		DFND		807	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,811,399	31,113	SH		DFND	2	31,113	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	509,250	8,747	SH		DFND	4	0	0	8,747
CALIFORNIA WTR SVC GROUP	COM	130788102	101,186	1,738	SH		DFND	5	1,176	0	562
CALIFORNIA WTR SVC GROUP	COM	130788102	185,054	3,179	SH		DFND		2,381	0	798
CALIX INC	COM	13100M509	315,976	5,883	SH		DFND	2	5,883	0	0
CALIX INC	COM	13100M509	14,072	262	SH		DFND	4	0	0	262
CALIX INC	COM	13100M509	117,679	2,191	SH		DFND		2,191	0	0
CALLON PETE CO DEL	COM	13123X508	149,655	4,059	SH		DFND	2	4,059	0	0
CALLON PETE CO DEL	COM	13123X508	4,609	125	SH		DFND	4	0	0	125
CALLON PETE CO DEL	COM	13123X508	75,878	2,058	SH		DFND		2,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,287,360	50,387	SH		DFND	2	50,387	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	215,851	2,057	SH		DFND	4	0	0	2,057
CAMDEN PPTY TR	SH BEN INT	133131102	480,287	4,577	SH		DFND	5	3,706	0	871
CAMDEN PPTY TR	SH BEN INT	133131102	1,473,917	14,046	SH		DFND		14,046	0	0
CAMECO CORP	COM	13321L108	57,759,713	2,195,657	SH		DFND	2	2,195,657	0	0
CAMECO CORP	COM	13321L108	7,708	293	SH		DFND	4	0	0	293
CAMECO CORP	COM	13321L108	254,777	9,685	SH		DFND	5	9,629	0	56
CAMECO CORP	COM	13321L108	14,475,804	550,278	SH		DFND	6	550,278	0	0
CAMECO CORP	COM	13321L108	2,168,458	82,431	SH		DFND	7	82,431	0	0
CAMECO CORP	COM	13321L108	52,416,965	1,992,560	SH		DFND		1,981,416	0	11,144
CAMPBELL SOUP CO	COM	134429109	22,680,018	412,289	SH		DFND	2	412,289	0	0
CAMPBELL SOUP CO	COM	134429109	250,075	4,546	SH		DFND	4	0	0	4,546
CAMPBELL SOUP CO	COM	134429109	530,296	9,640	SH		DFND	5	6,984	0	2,656
CAMPBELL SOUP CO	COM	134429109	22,004	400	SH		DFND	8	400	0	0
CAMPBELL SOUP CO	COM	134429109	15,097,550	274,451	SH		DFND		274,451	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,527,150	131,320	SH		DFND	2	131,320	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	840,395	43,670	SH		DFND	6	43,670	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,290,761	171,000	SH	Put	DFND	6	171,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	381,035	19,800	SH		DFND	7	19,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,736,636	90,242	SH		DFND		90,242	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	52,984,558	908,441	SH		DFND	1	908,441	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,376,974,665	23,608,770	SH		DFND	2	23,608,770	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	347,615	5,960	SH		DFND	4	0	0	5,960
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,143,748	19,610	SH		DFND	5	19,518	0	92
CANADIAN IMPERIAL BK COMM TO	COM	136069101	515,985,587	8,846,775	SH		DFND	6	8,846,775	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	44,046,821	755,200	SH	Call	DFND	6	755,200	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	34,994,826	600,000	SH	Put	DFND	6	600,000	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	40,105,237	687,620	SH		DFND	7	687,620	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	847,338,820	14,527,956	SH		DFND		14,474,907	0	53,049
CANADIAN IMPERIAL BK COMM TO	COM	136069101	193,218,099	3,312,800	SH	Put	DFND		3,312,800	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	46,659,768	800,000	SH	Call	DFND		800,000	0	0
CANADIAN NAT RES LTD	COM	136385101	724,528,991	13,070,679	SH		DFND	2	13,070,679	0	0
CANADIAN NAT RES LTD	COM	136385101	121,118	2,185	SH		DFND	4	0	0	2,185
CANADIAN NAT RES LTD	COM	136385101	301,548	5,440	SH		DFND	5	5,273	0	167
CANADIAN NAT RES LTD	COM	136385101	136,862,348	2,469,030	SH		DFND	6	2,469,030	0	0
CANADIAN NAT RES LTD	COM	136385101	3,131,887	56,500	SH	Call	DFND	6	56,500	0	0
CANADIAN NAT RES LTD	COM	136385101	114,047,633	2,057,447	SH		DFND	7	2,057,447	0	0
CANADIAN NAT RES LTD	COM	136385101	17,406	314	SH		DFND	8	314	0	0
CANADIAN NAT RES LTD	COM	136385101	697,828,449	12,588,995	SH		DFND		12,535,207	0	53,788
CANADIAN NAT RES LTD	COM	136385101	33,258,976	600,000	SH	Put	DFND		600,000	0	0
CANADIAN NATL RY CO	COM	136375102	938,016,304	5,771,463	SH		DFND	2	5,771,463	0	0
CANADIAN NATL RY CO	COM	136375102	374,136	2,302	SH		DFND	4	0	0	2,302
CANADIAN NATL RY CO	COM	136375102	4,639,647	28,547	SH		DFND	5	21,102	5,400	2,045
CANADIAN NATL RY CO	COM	136375102	180,763,719	1,112,210	SH		DFND	6	1,112,210	0	0
CANADIAN NATL RY CO	COM	136375102	241,209,314	1,484,122	SH		DFND	7	1,484,122	0	0
CANADIAN NATL RY CO	COM	136375102	168,703	1,038	SH		DFND	8	1,038	0	0
CANADIAN NATL RY CO	COM	136375102	1,022,847,460	6,293,415	SH		DFND		6,233,851	0	59,564
CANADIAN NATL RY CO	COM	136375102	48,757,982	300,000	SH	Put	DFND		300,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	955,087,062	9,003,779	SH		DFND	2	9,003,779	0	0
CANADIAN PAC RY LTD	COM	13645T100	807,028	7,608	SH		DFND	4	0	0	7,608
CANADIAN PAC RY LTD	COM	13645T100	660,219	6,224	SH		DFND	5	3,976	0	2,248
CANADIAN PAC RY LTD	COM	13645T100	125,817,988	1,186,109	SH		DFND	6	1,186,109	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,333,677	22,000	SH	Call	DFND	6	22,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	216,952,757	2,045,253	SH		DFND	7	2,045,253	0	0
CANADIAN PAC RY LTD	COM	13645T100	64,176	605	SH		DFND	8	605	0	0
CANADIAN PAC RY LTD	COM	13645T100	758,171,228	7,147,418	SH		DFND		7,103,731	0	43,687
CANADIAN SOLAR INC	COM	136635109	427,260	10,039	SH		DFND	2	10,039	0	0
CANADIAN SOLAR INC	COM	136635109	10,640	250	SH		DFND	7	250	0	0
CANADIAN SOLAR INC	COM	136635109	112,997	2,655	SH		DFND		2,655	0	0
CANNAE HLDGS INC	COM	13765N107	3,027	150	SH		DFND	2	150	0	0
CANNAE HLDGS INC	COM	13765N107	80,639	3,996	SH		DFND	4	0	0	3,996
CANNAE HLDGS INC	COM	13765N107	758,768	37,600	SH		DFND	6	37,600	0	0
CANNAE HLDGS INC	COM	13765N107	58,623	2,905	SH		DFND		2,905	0	0
CANOO INC	COM CL A	13803R102	1,000	1,000	SH		DFND	8	1,000	0	0
CANOO INC	COM CL A	13803R102	13,328	13,328	SH		DFND		13,328	0	0
CANOPY GROWTH CORP	COM	138035100	2	1	SH		DFND	1	1	0	0
CANOPY GROWTH CORP	COM	138035100	1,591,855	704,259	SH		DFND	2	704,259	0	0
CANOPY GROWTH CORP	COM	138035100	168,336	74,474	SH		DFND	6	74,474	0	0
CANOPY GROWTH CORP	COM	138035100	33,482	14,813	SH		DFND	7	14,813	0	0
CANOPY GROWTH CORP	COM	138035100	70	31	SH		DFND	8	31	0	0
CANOPY GROWTH CORP	COM	138035100	779,137	344,701	SH		DFND		344,701	0	0
CANOPY GROWTH CORP	COM	138035100	503,827	222,900	SH	Put	DFND		222,900	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	373,028	14,954	SH		DFND	6	14,954	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88,371	900	SH		DFND	1	900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,316,299	115,249	SH		DFND	2	115,249	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,916,243	29,700	SH		DFND	3	29,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,660,722	16,913	SH		DFND	4	0	0	16,913
CAPITAL ONE FINL CORP	COM	14040H105	2,647,399	26,962	SH		DFND	5	19,311	0	7,651
CAPITAL ONE FINL CORP	COM	14040H105	43,400	442	SH		DFND	8	442	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,764,876	303,136	SH		DFND		299,055	0	4,081
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	770,037	72,440	SH		DFND		72,440	0	0
CAPITOL FED FINL INC	COM	14057J101	109	15	SH		DFND	1	15	0	0
CAPITOL FED FINL INC	COM	14057J101	85,386	11,745	SH		DFND	2	11,745	0	0
CAPITOL FED FINL INC	COM	14057J101	35,056	4,822	SH		DFND	5	4,822	0	0
CAPITOL FED FINL INC	COM	14057J101	38,538	5,301	SH		DFND		5,301	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	613,134	13,026	SH		DFND	2	13,026	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	325,160	6,908	SH		DFND	4	0	0	6,908
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,542,644	223,978	SH		DFND	5	222,964	71	943
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,002	170	SH		DFND	6	170	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,694,723	184,719	SH		DFND	7	184,719	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,633,141	34,696	SH		DFND	8	34,696	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,334,770	92,092	SH		DFND		92,092	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,662,299	88,219	SH		DFND	2	88,219	0	0
CARDINAL HEALTH INC	COM	14149Y108	714,509	9,461	SH		DFND	4	0	0	9,461
CARDINAL HEALTH INC	COM	14149Y108	1,021,786	13,530	SH		DFND	5	9,373	0	4,157
CARDINAL HEALTH INC	COM	14149Y108	33,682	446	SH		DFND	7	446	0	0
CARDINAL HEALTH INC	COM	14149Y108	47,200	625	SH		DFND	8	625	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,543,546	73,405	SH		DFND		72,566	0	839
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	59,262	110,479	SH		DFND		110,479	0	0
CARDLYTICS INC	COM	14161W105	34,699	6,109	SH		DFND	4	0	0	6,109
CARDLYTICS INC	COM	14161W105	601,620	105,919	SH		DFND		105,919	0	0
CAREDX INC	COM	14167L103	8,791	545	SH		DFND	2	545	0	0
CAREDX INC	COM	14167L103	3,348,427	207,590	SH		DFND	3	207,590	0	0
CAREDX INC	COM	14167L103	34,050	2,111	SH		DFND		2,111	0	0
CARETRUST REIT INC	COM	14174T107	928,124	47,305	SH		DFND	2	47,305	0	0
CARETRUST REIT INC	COM	14174T107	29,822	1,520	SH		DFND	4	0	0	1,520
CARETRUST REIT INC	COM	14174T107	490,873	25,019	SH		DFND	5	24,682	0	337
CARETRUST REIT INC	COM	14174T107	80,501	4,103	SH		DFND		4,103	0	0
CARGURUS INC	COM CL A	141788109	4,282	229	SH		DFND	2	229	0	0
CARGURUS INC	COM CL A	141788109	113,733	6,082	SH		DFND	4	0	0	6,082
CARGURUS INC	COM CL A	141788109	449	24	SH		DFND	6	24	0	0
CARGURUS INC	COM CL A	141788109	78,858	4,217	SH		DFND		4,217	0	0
CARLISLE COS INC	COM	142339100	1,242,359	5,459	SH		DFND	2	5,459	0	0
CARLISLE COS INC	COM	142339100	236,228	1,038	SH		DFND	4	0	0	1,038
CARLISLE COS INC	COM	142339100	9,343,297	41,055	SH		DFND	5	38,676	0	2,379
CARLISLE COS INC	COM	142339100	229,856	1,010	SH		DFND	7	1,010	0	0
CARLISLE COS INC	COM	142339100	426,504	1,874	SH		DFND	8	1,874	0	0
CARLISLE COS INC	COM	142339100	18,117,396	79,609	SH		DFND		77,956	0	1,653
CARLYLE GROUP INC	COM	14316J108	425,355	13,677	SH		DFND	2	13,677	0	0
CARLYLE GROUP INC	COM	14316J108	392,544	12,622	SH		DFND	4	0	0	12,622
CARLYLE GROUP INC	COM	14316J108	655,090	21,064	SH		DFND	5	20,847	0	217
CARLYLE GROUP INC	COM	14316J108	124,400	4,000	SH		DFND	7	4,000	0	0
CARLYLE GROUP INC	COM	14316J108	15,550	500	SH		DFND	8	500	0	0
CARLYLE GROUP INC	COM	14316J108	7,019,737	225,715	SH		DFND		225,715	0	0
CARMAX INC	COM	143130102	3,370,486	52,353	SH		DFND	2	52,353	0	0
CARMAX INC	COM	143130102	224,300	3,484	SH		DFND	4	0	0	3,484
CARMAX INC	COM	143130102	19,056	296	SH		DFND	5	133	0	163
CARMAX INC	COM	143130102	4,985,780	77,443	SH		DFND	7	77,443	0	0
CARMAX INC	COM	143130102	4,520,120	70,210	SH		DFND		69,985	0	225
CARNIVAL CORP	COMMON STOCK	143658300	2,714,384	264,431	SH		DFND	2	264,431	0	0
CARNIVAL CORP	COMMON STOCK	143658300	234,494	22,844	SH		DFND	4	0	0	22,844
CARNIVAL CORP	COMMON STOCK	143658300	493,151	48,042	SH		DFND	5	15,137	0	32,905
CARNIVAL CORP	COMMON STOCK	143658300	2,298,806	223,946	SH		DFND	6	223,946	0	0
CARNIVAL CORP	COMMON STOCK	143658300	55,431	5,400	SH		DFND	7	5,400	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13,435	1,309	SH		DFND	8	1,309	0	0
CARNIVAL CORP	COMMON STOCK	143658300	15,285,735	1,489,112	SH		DFND		1,482,640	0	6,472
CARNIVAL CORP	COMMON STOCK	143658300	17,951,432	1,748,800	SH	Call	DFND		1,748,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11,089,280	1,080,300	SH	Put	DFND		1,080,300	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	5,027,640	4,000,000	PRN		DFND		4,000,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,250,289	27,902	SH		DFND	2	27,902	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	49,829	1,112	SH		DFND	4	0	0	1,112
CARPENTER TECHNOLOGY CORP	COM	144285103	114,893	2,564	SH		DFND	5	2,564	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,360,750	75,000	SH		DFND	6	75,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	88,903	1,984	SH		DFND		1,984	0	0
CARRIAGE SVCS INC	COM	143905107	181,983	5,922	SH		DFND	1	5,922	0	0
CARRIAGE SVCS INC	COM	143905107	3,350	109	SH		DFND	4	0	0	109
CARRIAGE SVCS INC	COM	143905107	95,417	3,105	SH		DFND	5	0	0	3,105
CARRIAGE SVCS INC	COM	143905107	17,024	554	SH		DFND		554	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,999,504	284,018	SH		DFND	2	284,018	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	912,495	19,937	SH		DFND	4	0	0	19,937
CARRIER GLOBAL CORPORATION	COM	14448C104	4,409,573	96,342	SH		DFND	5	79,189	150	17,003
CARRIER GLOBAL CORPORATION	COM	14448C104	1,693,490	37,000	SH		DFND	6	37,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33,092	723	SH		DFND	7	723	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64,902	1,418	SH		DFND	8	1,418	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,424,082	96,659	SH		DFND		91,349	0	5,310
CARS COM INC	COM	14575E105	108,546	5,616	SH		DFND	2	5,616	0	0
CARS COM INC	COM	14575E105	158,238	8,187	SH		DFND	4	0	0	8,187
CARS COM INC	COM	14575E105	26,189	1,355	SH		DFND	5	1,151	0	204
CARS COM INC	COM	14575E105	53,075	2,746	SH		DFND		2,746	0	0
CARTERS INC	COM	146229109	827,310	11,500	SH		DFND	1	11,500	0	0
CARTERS INC	COM	146229109	282,580	3,928	SH		DFND	2	3,928	0	0
CARTERS INC	COM	146229109	73,739	1,025	SH		DFND	4	0	0	1,025
CARTERS INC	COM	146229109	82,515	1,147	SH		DFND	5	695	0	452
CARTERS INC	COM	146229109	216	3	SH		DFND	6	3	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,591,268	810,497	SH		DFND		810,497	0	0
CARVANA CO	CL A	146869102	126,311	12,902	SH		DFND	4	0	0	12,902
CARVANA CO	CL A	146869102	5,874	600	SH		DFND	5	600	0	0
CARVANA CO	CL A	146869102	638,719	65,242	SH		DFND		65,242	0	0
CARVANA CO	CL A	146869102	3,275,734	334,600	SH	Call	DFND		334,600	0	0
CARVANA CO	CL A	146869102	80,278	8,200	SH	Put	DFND		8,200	0	0
CASELLA WASTE SYS INC	CL A	147448104	51,929	628	SH		DFND	4	0	0	628
CASELLA WASTE SYS INC	CL A	147448104	170,755	2,065	SH		DFND		2,065	0	0
CASEYS GEN STORES INC	COM	147528103	830,319	3,826	SH		DFND	2	3,826	0	0
CASEYS GEN STORES INC	COM	147528103	184,684	851	SH		DFND	4	0	0	851
CASEYS GEN STORES INC	COM	147528103	564,035	2,599	SH		DFND	5	788	0	1,811
CASEYS GEN STORES INC	COM	147528103	3,590,162	16,543	SH		DFND	7	16,543	0	0
CASEYS GEN STORES INC	COM	147528103	6,511	30	SH		DFND		0	0	30
CASS INFORMATION SYS INC	COM	14808P109	94,341	2,048	SH		DFND	4	0	0	2,048
CASS INFORMATION SYS INC	COM	14808P109	93,973	2,040	SH		DFND	5	2,040	0	0
CASS INFORMATION SYS INC	COM	14808P109	26,626	578	SH		DFND		578	0	0
CATALENT INC	COM	148806102	8,626,650	125,863	SH		DFND	2	125,863	0	0
CATALENT INC	COM	148806102	730,499	10,658	SH		DFND	4	0	0	10,658
CATALENT INC	COM	148806102	520,904	7,600	SH		DFND	6	7,600	0	0
CATALENT INC	COM	148806102	3,208,152	46,807	SH		DFND		46,807	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	127,692	7,660	SH		DFND	2	7,660	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	85,217	5,112	SH		DFND		5,112	0	0
CATERPILLAR INC	COM	149123101	111,148,861	485,451	SH		DFND	2	485,451	0	0
CATERPILLAR INC	COM	149123101	2,867,266	12,523	SH		DFND	3	12,523	0	0
CATERPILLAR INC	COM	149123101	4,113,627	17,967	SH		DFND	4	0	0	17,967
CATERPILLAR INC	COM	149123101	40,723,284	177,862	SH		DFND	5	145,589	2,600	29,673
CATERPILLAR INC	COM	149123101	756,713	3,305	SH		DFND	7	3,305	0	0
CATERPILLAR INC	COM	149123101	699,535	3,055	SH		DFND	8	3,055	0	0
CATERPILLAR INC	COM	149123101	30,601,268	133,653	SH		DFND		127,631	0	6,022
CATHAY GEN BANCORP	COM	149150104	263,617	7,555	SH		DFND	2	7,555	0	0
CATHAY GEN BANCORP	COM	149150104	40,929	1,173	SH		DFND	4	0	0	1,173
CATHAY GEN BANCORP	COM	149150104	15,388	441	SH		DFND	5	441	0	0
CATHAY GEN BANCORP	COM	149150104	93,862	2,690	SH		DFND		2,690	0	0
CAVCO INDS INC DEL	COM	149568107	214,190	674	SH		DFND	2	674	0	0
CAVCO INDS INC DEL	COM	149568107	4,767	15	SH		DFND	4	0	0	15
CAVCO INDS INC DEL	COM	149568107	54,024	170	SH		DFND	5	76	0	94
CAVCO INDS INC DEL	COM	149568107	115,040	362	SH		DFND		362	0	0
CBIZ INC	COM	124805102	120,432	2,431	SH		DFND	4	0	0	2,431
CBIZ INC	COM	124805102	97,544	1,969	SH		DFND		1,969	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	22,123,692	164,807	SH		DFND	2	164,807	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	386,208	2,877	SH		DFND	4	0	0	2,877
CBOE GLOBAL MKTS INC	COM	12503M108	295,328	2,200	SH		DFND	5	1,652	0	548
CBOE GLOBAL MKTS INC	COM	12503M108	13,424	100	SH		DFND	7	100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,465,586	18,367	SH		DFND		18,367	0	0
CBRE GROUP INC	CL A	12504L109	11,890,973	139,713	SH		DFND	2	139,713	0	0
CBRE GROUP INC	CL A	12504L109	722,243	8,486	SH		DFND	4	0	0	8,486
CBRE GROUP INC	CL A	12504L109	2,899,613	34,069	SH		DFND	5	22,465	0	11,604
CBRE GROUP INC	CL A	12504L109	4,173,284	49,034	SH		DFND	7	49,034	0	0
CBRE GROUP INC	CL A	12504L109	64,003	752	SH		DFND	8	752	0	0
CBRE GROUP INC	CL A	12504L109	6,340,269	74,495	SH		DFND		74,377	0	118
CDW CORP	COM	12514G108	6,803,427	34,884	SH		DFND	2	34,884	0	0
CDW CORP	COM	12514G108	545,787	2,798	SH		DFND	4	0	0	2,798
CDW CORP	COM	12514G108	1,700,272	8,718	SH		DFND	5	6,716	0	2,002
CDW CORP	COM	12514G108	1,014,156	5,200	SH		DFND	6	5,200	0	0
CDW CORP	COM	12514G108	183,523	941	SH		DFND	7	941	0	0
CDW CORP	COM	12514G108	1,777	9	SH		DFND	8	9	0	0
CDW CORP	COM	12514G108	5,836,273	29,925	SH		DFND		29,731	0	194
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,916,506	41,900	SH		DFND		41,900	0	0
CELANESE CORP DEL	COM	150870103	4,182,362	38,402	SH		DFND	2	38,402	0	0
CELANESE CORP DEL	COM	150870103	303,532	2,787	SH		DFND	4	0	0	2,787
CELANESE CORP DEL	COM	150870103	497,392	4,567	SH		DFND	5	1,514	0	3,053
CELANESE CORP DEL	COM	150870103	2,091,072	19,200	SH		DFND	6	19,200	0	0
CELANESE CORP DEL	COM	150870103	4,134,115	37,959	SH		DFND		37,785	0	174
CELESTICA INC	SUB VTG SHS	15101Q108	4,263,245	329,828	SH		DFND	2	329,828	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	167,762	12,979	SH		DFND	6	12,979	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	48,471	3,750	SH		DFND	7	3,750	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8,134,868	629,358	SH		DFND		629,358	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,666	88	SH		DFND	2	88	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,041,208	24,993	SH		DFND	3	24,993	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	79,112	1,899	SH		DFND		1,899	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	390,249	4,164	SH		DFND	2	4,164	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	119,399	1,274	SH		DFND	4	0	0	1,274
CELSIUS HLDGS INC	COM NEW	15118V207	12,746	136	SH		DFND	6	136	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	16,120	172	SH		DFND	7	172	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	203,091	2,167	SH		DFND		2,167	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,811,591	30,000	SH	Call	DFND		30,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	20,959	3,790	SH		DFND	4	0	0	3,790
CEMEX SAB DE CV	SPON ADR NEW	151290889	254,878	46,090	SH		DFND		46,090	0	0
CENOVUS ENERGY INC	COM	15135U109	90,901,090	5,205,917	SH		DFND	2	5,205,917	0	0
CENOVUS ENERGY INC	COM	15135U109	29,422	1,685	SH		DFND	5	1,385	0	300
CENOVUS ENERGY INC	COM	15135U109	31,008,662	1,775,870	SH		DFND	6	1,775,870	0	0
CENOVUS ENERGY INC	COM	15135U109	5,673,115	324,900	SH	Call	DFND	6	324,900	0	0
CENOVUS ENERGY INC	COM	15135U109	1,746,111	100,000	SH	Put	DFND	6	100,000	0	0
CENOVUS ENERGY INC	COM	15135U109	3,781,937	216,592	SH		DFND	7	216,592	0	0
CENOVUS ENERGY INC	COM	15135U109	143,283,726	8,205,877	SH		DFND		8,157,509	0	48,368
CENOVUS ENERGY INC	COM	15135U109	873,056	50,000	SH	Put	DFND		50,000	0	0
CENOVUS ENERGY INC	COM	15135U109	48,891	2,800	SH	Call	DFND		2,800	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	17,918	1,240	SH		DFND	6	1,240	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	5,173	358	SH		DFND	7	358	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	18,106	1,253	SH		DFND		1,253	0	0
CENTENE CORP DEL	COM	15135B101	14,217,490	222,082	SH		DFND	2	222,082	0	0
CENTENE CORP DEL	COM	15135B101	774,311	12,095	SH		DFND	4	0	0	12,095
CENTENE CORP DEL	COM	15135B101	1,397,217	21,825	SH		DFND	5	14,413	0	7,412
CENTENE CORP DEL	COM	15135B101	5,570	87	SH		DFND	7	87	0	0
CENTENE CORP DEL	COM	15135B101	12,428,412	194,136	SH		DFND		193,565	0	571
CENTERPOINT ENERGY INC	COM	15189T107	20,277,924	688,087	SH		DFND	2	688,087	0	0
CENTERPOINT ENERGY INC	COM	15189T107	409,456	13,894	SH		DFND	4	0	0	13,894
CENTERPOINT ENERGY INC	COM	15189T107	839,040	28,471	SH		DFND	5	18,067	0	10,404
CENTERPOINT ENERGY INC	COM	15189T107	509,831	17,300	SH		DFND	6	17,300	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,491,394	84,540	SH		DFND		84,058	0	482
CENTERRA GOLD INC	COM	152006102	1,919,809	292,368	SH		DFND	1	292,368	0	0
CENTERRA GOLD INC	COM	152006102	6,437,449	980,360	SH		DFND	2	980,360	0	0
CENTERRA GOLD INC	COM	152006102	314,899	47,956	SH		DFND	6	47,956	0	0
CENTERRA GOLD INC	COM	152006102	4,523,248	688,846	SH		DFND		688,846	0	0
CENTRAL GARDEN & PET CO	COM	153527106	36,852	896	SH		DFND	2	896	0	0
CENTRAL GARDEN & PET CO	COM	153527106	9,172	223	SH		DFND	5	115	0	108
CENTRAL GARDEN & PET CO	COM	153527106	180,849	4,397	SH		DFND		4,397	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	129,762	3,301	SH		DFND	2	3,301	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	23,272	592	SH		DFND	4	0	0	592
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	46,740	1,189	SH		DFND	5	511	0	678
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	65,608	1,669	SH		DFND		1,669	0	0
CENTRAL SECS CORP	COM	155123102	416,172	11,813	SH		DFND	5	11,813	0	0
CENTURY ALUM CO	COM	156431108	1,415,640	112,531	SH		DFND	2	112,531	0	0
CENTURY ALUM CO	COM	156431108	528	42	SH		DFND	4	0	0	42
CENTURY ALUM CO	COM	156431108	124,932	9,931	SH		DFND		9,931	0	0
CENTURY CMNTYS INC	COM	156504300	146,724	2,294	SH		DFND	2	2,294	0	0
CENTURY CMNTYS INC	COM	156504300	39,783	622	SH		DFND	4	0	0	622
CENTURY CMNTYS INC	COM	156504300	74,961	1,172	SH		DFND		1,172	0	0
CERENCE INC	COM	156727109	107,198	3,800	SH		DFND	2	3,800	0	0
CERENCE INC	COM	156727109	198,203	7,026	SH		DFND	4	0	0	7,026
CERENCE INC	COM	156727109	3,574,658	126,716	SH		DFND		126,716	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	12,630,993	12,300,000	PRN		DFND		12,300,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,907,932	39,715	SH		DFND	2	39,715	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	485,009	6,624	SH		DFND	4	0	0	6,624
CERIDIAN HCM HLDG INC	COM	15677J108	29,288	400	SH		DFND	7	400	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,147,284	15,669	SH		DFND		15,669	0	0
CERTARA INC	COM	15687V109	205,858	8,475	SH		DFND	2	8,475	0	0
CERTARA INC	COM	15687V109	45,568	1,876	SH		DFND	4	0	0	1,876
CERTARA INC	COM	15687V109	6,000	247	SH		DFND		247	0	0
CF INDS HLDGS INC	COM	125269100	4,023,815	55,257	SH		DFND	2	55,257	0	0
CF INDS HLDGS INC	COM	125269100	1,122,655	15,417	SH		DFND	4	0	0	15,417
CF INDS HLDGS INC	COM	125269100	3,863,975	53,062	SH		DFND	5	48,769	0	4,293
CF INDS HLDGS INC	COM	125269100	961,224	13,200	SH		DFND	6	13,200	0	0
CF INDS HLDGS INC	COM	125269100	21,296	292	SH		DFND	8	292	0	0
CF INDS HLDGS INC	COM	125269100	6,609,711	90,768	SH		DFND		89,914	0	854
CGI INC	CL A SUB VTG	12532H104	148,768,084	1,543,733	SH		DFND	2	1,543,733	0	0
CGI INC	CL A SUB VTG	12532H104	201,122	2,087	SH		DFND	4	0	0	2,087
CGI INC	CL A SUB VTG	12532H104	25,937,152	269,144	SH		DFND	6	269,144	0	0
CGI INC	CL A SUB VTG	12532H104	8,073,992	83,782	SH		DFND	7	83,782	0	0
CGI INC	CL A SUB VTG	12532H104	150,554,284	1,562,268	SH		DFND		1,554,488	0	7,780
CHAIN BRIDGE I	CLASS A ORD	G2061X102	4,674,080	446,000	SH		DFND		446,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	660,660	20,782	SH		DFND	2	20,782	0	0
CHAMPIONX CORPORATION	COM	15872M104	293,644	9,237	SH		DFND	4	0	0	9,237
CHAMPIONX CORPORATION	COM	15872M104	128,750	4,050	SH		DFND	5	2,823	0	1,227
CHAMPIONX CORPORATION	COM	15872M104	1,588,133	49,957	SH		DFND		49,957	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,554	332	SH		DFND	2	332	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,203,631	953,165	SH		DFND	3	953,165	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,402	1,719	SH		DFND	4	0	0	1,719
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,747	350	SH		DFND	8	350	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,268,472	305,322	SH		DFND		302,462	0	2,860
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,357,241	220,200	SH	Put	DFND		220,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,644,235	13,100	SH		DFND	2	13,100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	122,321	606	SH		DFND	4	0	0	606
CHARLES RIV LABS INTL INC	COM	159864107	757,947	3,755	SH		DFND	5	1,145	0	2,610
CHARLES RIV LABS INTL INC	COM	159864107	25,231	125	SH		DFND	7	125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,111,553	10,461	SH		DFND		10,435	0	26
CHART INDS INC	COM	16115Q308	1,509	12	SH		DFND	1	12	0	0
CHART INDS INC	COM	16115Q308	550,654	4,380	SH		DFND	2	4,380	0	0
CHART INDS INC	COM	16115Q308	1,986,376	15,800	SH		DFND	3	15,800	0	0
CHART INDS INC	COM	16115Q308	279,853	2,226	SH		DFND	4	0	0	2,226
CHART INDS INC	COM	16115Q308	18,229	145	SH		DFND	5	73	0	72
CHART INDS INC	COM	16115Q308	379,046	3,015	SH		DFND		3,015	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	6,353,072	123,050	SH		DFND		123,050	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,612,996	43,630	SH		DFND	2	43,630	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,074,624	3,003	SH		DFND	4	0	0	3,003
CHARTER COMMUNICATIONS INC N	CL A	16119P108	85,884	240	SH		DFND	5	77	0	163
CHARTER COMMUNICATIONS INC N	CL A	16119P108	52,962	148	SH		DFND	8	148	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,843,046	33,095	SH		DFND		33,095	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,314,000	40,000	SH	Put	DFND		40,000	0	0
CHASE CORP	COM	16150R104	670,272	6,400	SH		DFND	6	6,400	0	0
CHASE CORP	COM	16150R104	31,733	303	SH		DFND		303	0	0
CHATHAM LODGING TR	COM	16208T102	62,296	4,736	SH		DFND	2	4,736	0	0
CHATHAM LODGING TR	COM	16208T102	67,374	5,122	SH		DFND	4	0	0	5,122
CHATHAM LODGING TR	COM	16208T102	7,892	600	SH		DFND	5	600	0	0
CHATHAM LODGING TR	COM	16208T102	26,623	2,024	SH		DFND		2,024	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,939,625	53,353	SH		DFND	2	53,353	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	151,401	1,164	SH		DFND	4	0	0	1,164
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	522,231	4,015	SH		DFND		4,015	0	0
CHEESECAKE FACTORY INC	COM	163072101	143,208	3,825	SH		DFND	2	3,825	0	0
CHEESECAKE FACTORY INC	COM	163072101	76,565	2,045	SH		DFND	4	0	0	2,045
CHEESECAKE FACTORY INC	COM	163072101	74,356	1,986	SH		DFND	5	1,317	0	669
CHEESECAKE FACTORY INC	COM	163072101	98,580	2,633	SH		DFND		2,633	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	25,946	31,000	PRN		DFND	3	31,000	0	0
CHEFS WHSE INC	COM	163086101	126,198	3,703	SH		DFND	2	3,703	0	0
CHEFS WHSE INC	COM	163086101	8,861	260	SH		DFND	4	0	0	260
CHEFS WHSE INC	COM	163086101	1,908,855	56,011	SH		DFND		56,011	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	4,250,000	4,250,000	PRN		DFND		4,250,000	0	0
CHEGG INC	COM	163092109	29,563	1,700	SH		DFND	4	0	0	1,700
CHEGG INC	COM	163092109	330	19	SH		DFND	6	19	0	0
CHEGG INC	COM	163092109	3,182,440	183,004	SH		DFND		183,004	0	0
CHEMED CORP NEW	COM	16359R103	834,861	1,550	SH		DFND	2	1,550	0	0
CHEMED CORP NEW	COM	16359R103	244,533	454	SH		DFND	4	0	0	454
CHEMED CORP NEW	COM	16359R103	378,111	702	SH		DFND	5	437	0	265
CHEMED CORP NEW	COM	16359R103	269,310	500	SH		DFND	7	500	0	0
CHEMED CORP NEW	COM	16359R103	10,772	20	SH		DFND		20	0	0
CHEMOURS CO	COM	163851108	558,638	15,432	SH		DFND	2	15,432	0	0
CHEMOURS CO	COM	163851108	257,382	7,110	SH		DFND	4	0	0	7,110
CHEMOURS CO	COM	163851108	89,921	2,484	SH		DFND	5	2,484	0	0
CHEMOURS CO	COM	163851108	4,706	130	SH		DFND	6	130	0	0
CHEMOURS CO	COM	163851108	3,015,822	83,310	SH		DFND		83,310	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	7,320,888	695,241	SH		DFND		695,241	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,043	32	SH		DFND	1	32	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,099,821	165,608	SH		DFND	2	165,608	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	614,010	3,896	SH		DFND	4	0	0	3,896
CHENIERE ENERGY INC	COM NEW	16411R208	705,890	4,479	SH		DFND	5	4,021	0	458
CHENIERE ENERGY INC	COM NEW	16411R208	1,260,800	8,000	SH		DFND	6	8,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,869	88	SH		DFND	7	88	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,760	100	SH		DFND	8	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,510,918	79,384	SH		DFND		78,545	0	839
CHESAPEAKE ENERGY CORP	COM	165167735	124,789	1,637	SH		DFND	2	1,637	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,547	99	SH		DFND	4	0	0	99
CHESAPEAKE ENERGY CORP	COM	165167735	2,670,642	35,034	SH		DFND		35,034	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,458,417	49,845	SH		DFND	1	49,845	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,296,866	10,009	SH		DFND	2	10,009	0	0
CHESAPEAKE UTILS CORP	COM	165303108	41,981	324	SH		DFND	4	0	0	324
CHESAPEAKE UTILS CORP	COM	165303108	49,237	380	SH		DFND	5	327	0	53
CHESAPEAKE UTILS CORP	COM	165303108	91,995	710	SH		DFND		710	0	0
CHEVRON CORP NEW	COM	166764100	137,393,278	751,810	SH		DFND	2	751,810	0	0
CHEVRON CORP NEW	COM	166764100	7,357,005	40,257	SH		DFND	4	0	0	40,257
CHEVRON CORP NEW	COM	166764100	141,809,797	775,977	SH		DFND	5	651,478	0	124,499
CHEVRON CORP NEW	COM	166764100	11,914,569	65,196	SH		DFND	6	65,196	0	0
CHEVRON CORP NEW	COM	166764100	1,844,496	10,093	SH		DFND	7	10,093	0	0
CHEVRON CORP NEW	COM	166764100	1,358,019	7,431	SH		DFND	8	7,431	0	0
CHEVRON CORP NEW	COM	166764100	221,841,359	1,213,906	SH		DFND		1,201,640	0	12,266
CHEVRON CORP NEW	COM	166764100	2,211,275	12,100	SH	Put	DFND		12,100	0	0
CHICOS FAS INC	COM	168615102	71,144	11,887	SH		DFND	2	11,887	0	0
CHICOS FAS INC	COM	168615102	17,722	2,961	SH		DFND	4	0	0	2,961
CHICOS FAS INC	COM	168615102	30,134	5,035	SH		DFND		5,035	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,389	953	SH		DFND	4	0	0	953
CHIMERA INVT CORP	COM NEW	16934Q208	32,799	5,800	SH		DFND	5	5,800	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	57,902	10,239	SH		DFND		10,239	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	541,750	22,442	SH		DFND		22,442	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,518,757	8,499	SH		DFND	2	8,499	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,274,714	6,600	SH		DFND	3	6,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	972,017	569	SH		DFND	4	0	0	569
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,685,432	1,572	SH		DFND	5	17	0	1,555
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,041	17	SH		DFND	8	17	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,483,611	3,210	SH		DFND		3,185	0	25
CHOICE HOTELS INTL INC	COM	169905106	338,880	2,889	SH		DFND	2	2,889	0	0
CHOICE HOTELS INTL INC	COM	169905106	83,987	716	SH		DFND	4	0	0	716
CHOICE HOTELS INTL INC	COM	169905106	385,331	3,285	SH		DFND	5	569	0	2,716
CHOICE HOTELS INTL INC	COM	169905106	26,744	228	SH		DFND		228	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	579,210	4,300	SH		DFND	2	4,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	12,931	96	SH		DFND	4	0	0	96
CHORD ENERGY CORPORATION	COM NEW	674215207	25,054	186	SH		DFND	7	186	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	213,500	1,585	SH		DFND		1,585	0	0
CHUBB LIMITED	COM	H1467J104	37,320,103	191,537	SH		DFND	2	191,537	0	0
CHUBB LIMITED	COM	H1467J104	2,899,300	14,880	SH		DFND	4	0	0	14,880
CHUBB LIMITED	COM	H1467J104	20,517,610	105,302	SH		DFND	5	59,002	40,416	5,884
CHUBB LIMITED	COM	H1467J104	1,636,701	8,400	SH		DFND	6	8,400	0	0
CHUBB LIMITED	COM	H1467J104	4,817,358	24,724	SH		DFND	7	24,724	0	0
CHUBB LIMITED	COM	H1467J104	167,762	861	SH		DFND	8	861	0	0
CHUBB LIMITED	COM	H1467J104	26,899,886	138,058	SH		DFND		135,113	0	2,945
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	74,725	1,887	SH		DFND	4	0	0	1,887
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	37,303	942	SH		DFND	5	485	0	457
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	857,934	21,665	SH		DFND		21,665	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,605,456	74,697	SH		DFND	2	74,697	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,302,107	14,725	SH		DFND	4	0	0	14,725
CHURCH & DWIGHT CO INC	COM	171340102	2,307,227	26,091	SH		DFND	5	21,638	0	4,453
CHURCH & DWIGHT CO INC	COM	171340102	66,676	754	SH		DFND	7	754	0	0
CHURCH & DWIGHT CO INC	COM	171340102	84,893	960	SH		DFND	8	960	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,124,232	35,330	SH		DFND		35,330	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	1,900	10,000	SH		DFND		10,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,177,653	116,484	SH		DFND		116,484	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	24,806,952	2,446,445	SH		DFND		2,446,445	0	0
CHURCHILL DOWNS INC	COM	171484108	899,492	3,431	SH		DFND	2	3,431	0	0
CHURCHILL DOWNS INC	COM	171484108	125,840	480	SH		DFND	4	0	0	480
CHURCHILL DOWNS INC	COM	171484108	231,755	884	SH		DFND	5	571	0	313
CHURCHILL DOWNS INC	COM	171484108	3,670	14	SH		DFND		14	0	0
CI&T INC	COM CL A	G21307106	5,396,685	953,478	SH		DFND	5	0	0	953,478
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23,389	10,372	SH		DFND	4	0	0	10,372
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	6,600	2,927	SH		DFND	5	235	0	2,692
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	4,929	2,186	SH		DFND		2,186	0	0
CIENA CORP	COM NEW	171779309	1,261	24	SH		DFND	1	24	0	0
CIENA CORP	COM NEW	171779309	811,375	15,443	SH		DFND	2	15,443	0	0
CIENA CORP	COM NEW	171779309	781,217	14,869	SH		DFND	4	0	0	14,869
CIENA CORP	COM NEW	171779309	351,860	6,697	SH		DFND	5	6,140	0	557
CIENA CORP	COM NEW	171779309	1,591,962	30,300	SH		DFND	6	30,300	0	0
CIENA CORP	COM NEW	171779309	444,751	8,465	SH		DFND		8,465	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,730,456	166,310	SH		DFND	6	166,310	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	13,168,454	1,265,589	SH		DFND		1,265,589	0	0
CINCINNATI FINL CORP	COM	172062101	251	2	SH		DFND	1	2	0	0
CINCINNATI FINL CORP	COM	172062101	5,117,889	40,806	SH		DFND	2	40,806	0	0
CINCINNATI FINL CORP	COM	172062101	1,233,996	9,839	SH		DFND	4	0	0	9,839
CINCINNATI FINL CORP	COM	172062101	723,673	5,770	SH		DFND	5	3,488	0	2,282
CINCINNATI FINL CORP	COM	172062101	3,386	27	SH		DFND	8	27	0	0
CINCINNATI FINL CORP	COM	172062101	14,553,110	116,035	SH		DFND		116,035	0	0
CINEMARK HLDGS INC	COM	17243V102	127,978	8,592	SH		DFND	2	8,592	0	0
CINEMARK HLDGS INC	COM	17243V102	25,441	1,708	SH		DFND	4	0	0	1,708
CINEMARK HLDGS INC	COM	17243V102	15,565	1,045	SH		DFND	5	381	0	664
CINEMARK HLDGS INC	COM	17243V102	253,215	17,000	SH		DFND	7	17,000	0	0
CINEMARK HLDGS INC	COM	17243V102	923	62	SH		DFND	8	62	0	0
CINEMARK HLDGS INC	COM	17243V102	67,191	4,511	SH		DFND		4,511	0	0
CINTAS CORP	COM	172908105	17,429,661	37,463	SH		DFND	2	37,463	0	0
CINTAS CORP	COM	172908105	883,147	1,898	SH		DFND	4	0	0	1,898
CINTAS CORP	COM	172908105	11,851,779	25,474	SH		DFND	5	23,819	0	1,655
CINTAS CORP	COM	172908105	40,012	86	SH		DFND	7	86	0	0
CINTAS CORP	COM	172908105	23,263	50	SH		DFND	8	50	0	0
CINTAS CORP	COM	172908105	10,247,131	22,025	SH		DFND		21,028	0	997
CIRCOR INTL INC	COM	17273K109	59,837	1,916	SH		DFND	2	1,916	0	0
CIRCOR INTL INC	COM	17273K109	382,536	12,249	SH		DFND	4	0	0	12,249
CIRCOR INTL INC	COM	17273K109	24,328	779	SH		DFND		779	0	0
CIRRUS LOGIC INC	COM	172755100	627,741	5,700	SH		DFND	2	5,700	0	0
CIRRUS LOGIC INC	COM	172755100	33,149	301	SH		DFND	4	0	0	301
CIRRUS LOGIC INC	COM	172755100	92,289	838	SH		DFND	5	838	0	0
CIRRUS LOGIC INC	COM	172755100	2,632,107	23,900	SH		DFND		23,900	0	0
CISCO SYS INC	COM	17275R102	642,694	11,345	SH		DFND	1	11,345	0	0
CISCO SYS INC	COM	17275R102	184,648,296	3,259,458	SH		DFND	2	3,259,458	0	0
CISCO SYS INC	COM	17275R102	7,081,250	125,000	SH		DFND	3	125,000	0	0
CISCO SYS INC	COM	17275R102	7,675,644	135,492	SH		DFND	4	0	0	135,492
CISCO SYS INC	COM	17275R102	88,403,571	1,560,522	SH		DFND	5	1,456,388	9,800	94,334
CISCO SYS INC	COM	17275R102	4,788,794	84,533	SH		DFND	7	84,533	0	0
CISCO SYS INC	COM	17275R102	1,116,336	19,706	SH		DFND	8	19,706	0	0
CISCO SYS INC	COM	17275R102	215,314,104	3,800,779	SH		DFND		3,758,432	0	42,347
CISCO SYS INC	COM	17275R102	3,965,500	70,000	SH	Call	DFND		70,000	0	0
CISCO SYS INC	COM	17275R102	3,971,165	70,100	SH	Put	DFND		70,100	0	0
CITIGROUP INC	COM NEW	172967424	94,250,487	1,472,894	SH		DFND	2	1,472,894	0	0
CITIGROUP INC	COM NEW	172967424	3,280,639	51,268	SH		DFND	4	0	0	51,268
CITIGROUP INC	COM NEW	172967424	34,890,931	545,256	SH		DFND	5	454,340	163	90,753
CITIGROUP INC	COM NEW	172967424	312,921,146	4,890,157	SH		DFND	6	4,890,157	0	0
CITIGROUP INC	COM NEW	172967424	601,122	9,394	SH		DFND	7	9,394	0	0
CITIGROUP INC	COM NEW	172967424	1,086,107	16,973	SH		DFND	8	16,973	0	0
CITIGROUP INC	COM NEW	172967424	273,485,022	4,273,871	SH		DFND		4,243,218	0	30,653
CITIGROUP INC	COM NEW	172967424	21,871,782	341,800	SH	Call	DFND		341,800	0	0
CITIGROUP INC	COM NEW	172967424	16,477,425	257,500	SH	Put	DFND		257,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	51,761,483	1,239,796	SH		DFND	2	1,239,796	0	0
CITIZENS FINL GROUP INC	COM	174610105	741,856	17,769	SH		DFND	4	0	0	17,769
CITIZENS FINL GROUP INC	COM	174610105	7,677,867	183,901	SH		DFND	5	173,635	0	10,266
CITIZENS FINL GROUP INC	COM	174610105	1,352,700	32,400	SH		DFND	6	32,400	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,112	338	SH		DFND	7	338	0	0
CITIZENS FINL GROUP INC	COM	174610105	197,967	4,742	SH		DFND	8	4,742	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,158,437	530,741	SH		DFND		530,467	0	274
CITY HLDG CO	COM	177835105	115,019	1,212	SH		DFND	2	1,212	0	0
CITY HLDG CO	COM	177835105	125,363	1,321	SH		DFND	5	1,321	0	0
CITY HLDG CO	COM	177835105	57,225	603	SH		DFND		603	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	282,764	4,137	SH		DFND	2	4,137	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	149,618	2,189	SH		DFND	4	0	0	2,189
CIVITAS RESOURCES INC	COM NEW	17888H103	31,373	459	SH		DFND	5	228	0	231
CIVITAS RESOURCES INC	COM NEW	17888H103	547	8	SH		DFND	8	8	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	209,083	3,059	SH		DFND		3,059	0	0
CLARIVATE PLC	ORD SHS	G21810109	56,691	6,031	SH		DFND	2	6,031	0	0
CLARIVATE PLC	ORD SHS	G21810109	115,705	12,309	SH		DFND	4	0	0	12,309
CLARIVATE PLC	ORD SHS	G21810109	10,340	1,100	SH		DFND		1,100	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	1,030,500	25,000	SH		DFND		25,000	0	0
CLEAN HARBORS INC	COM	184496107	748,151	5,242	SH		DFND	2	5,242	0	0
CLEAN HARBORS INC	COM	184496107	139,154	975	SH		DFND	4	0	0	975
CLEAN HARBORS INC	COM	184496107	27,545	193	SH		DFND	5	72	0	121
CLEAN HARBORS INC	COM	184496107	1,384,408	9,700	SH		DFND	6	9,700	0	0
CLEAN HARBORS INC	COM	184496107	134,730	944	SH		DFND		944	0	0
CLEANSPARK INC	COM NEW	18452B209	69,171	24,704	SH		DFND	4	0	0	24,704
CLEANSPARK INC	COM NEW	18452B209	1,296	463	SH		DFND	6	463	0	0
CLEANSPARK INC	COM NEW	18452B209	27,000	9,643	SH		DFND		9,643	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	559	466	SH		DFND	4	0	0	466
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	18,526	15,438	SH		DFND		15,438	0	0
CLEARWAY ENERGY INC	CL A	18539C105	9,231	307	SH		DFND	4	0	0	307
CLEARWAY ENERGY INC	CL A	18539C105	46,849	1,558	SH		DFND		1,558	0	0
CLEARWAY ENERGY INC	CL C	18539C204	502,819	16,044	SH		DFND	2	16,044	0	0
CLEARWAY ENERGY INC	CL C	18539C204	63,683	2,032	SH		DFND	4	0	0	2,032
CLEARWAY ENERGY INC	CL C	18539C204	83,051	2,650	SH		DFND	5	2,650	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,393	204	SH		DFND	6	204	0	0
CLEARWAY ENERGY INC	CL C	18539C204	39,175	1,250	SH		DFND	8	1,250	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,077,187	34,371	SH		DFND		34,371	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,676,826	91,430	SH		DFND	2	91,430	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	195,413	10,655	SH		DFND	4	0	0	10,655
CLEVELAND-CLIFFS INC NEW	COM	185899101	199,448	10,875	SH		DFND	5	9,641	0	1,234
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,742,254	313,100	SH		DFND	6	313,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,901,427	757,984	SH		DFND		756,193	0	1,791
CLIMATEROCK	CLASS A ORD	G2311X100	2,877,395	277,473	SH		DFND		277,473	0	0
CLOROX CO DEL	COM	189054109	28,424,035	179,524	SH		DFND	2	179,524	0	0
CLOROX CO DEL	COM	189054109	2,212,506	13,974	SH		DFND	4	0	0	13,974
CLOROX CO DEL	COM	189054109	2,258,261	14,263	SH		DFND	5	7,116	0	7,147
CLOROX CO DEL	COM	189054109	750,009	4,737	SH		DFND	6	4,737	0	0
CLOROX CO DEL	COM	189054109	353,451	2,232	SH		DFND	8	2,232	0	0
CLOROX CO DEL	COM	189054109	6,556,129	41,408	SH		DFND		41,005	0	403
CLOUDFLARE INC	CL A COM	18915M107	35,580	573	SH		DFND	2	573	0	0
CLOUDFLARE INC	CL A COM	18915M107	282,719	4,553	SH		DFND	4	0	0	4,553
CLOUDFLARE INC	CL A COM	18915M107	32,305,421	520,258	SH		DFND		520,258	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,209,500	100,000	SH	Call	DFND		100,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	30,084	34,635	SH		DFND		34,635	0	0
CME GROUP INC	COM	12572Q105	39,809,883	207,462	SH		DFND	2	207,462	0	0
CME GROUP INC	COM	12572Q105	2,349,798	12,246	SH		DFND	4	0	0	12,246
CME GROUP INC	COM	12572Q105	20,564,468	107,168	SH		DFND	5	102,563	0	4,605
CME GROUP INC	COM	12572Q105	5,257,786	27,400	SH		DFND	6	27,400	0	0
CME GROUP INC	COM	12572Q105	5,221,327	27,210	SH		DFND	7	27,210	0	0
CME GROUP INC	COM	12572Q105	18,230	95	SH		DFND	8	95	0	0
CME GROUP INC	COM	12572Q105	44,002,595	229,312	SH		DFND		225,925	0	3,387
CMS ENERGY CORP	COM	125896100	16,336,262	264,941	SH		DFND	2	264,941	0	0
CMS ENERGY CORP	COM	125896100	356,395	5,780	SH		DFND	4	0	0	5,780
CMS ENERGY CORP	COM	125896100	30,568,007	495,751	SH		DFND	5	490,289	157	5,305
CMS ENERGY CORP	COM	125896100	5,160,942	83,700	SH		DFND	6	83,700	0	0
CMS ENERGY CORP	COM	125896100	25,202,045	408,726	SH		DFND	7	408,726	0	0
CMS ENERGY CORP	COM	125896100	5,311,959	86,149	SH		DFND	8	86,149	0	0
CMS ENERGY CORP	COM	125896100	7,566,184	122,708	SH		DFND		122,306	0	402
CNA FINL CORP	COM	126117100	85,462	1,957	SH		DFND	4	0	0	1,957
CNA FINL CORP	COM	126117100	10,612	243	SH		DFND	5	243	0	0
CNA FINL CORP	COM	126117100	699,288	16,013	SH		DFND		16,013	0	0
CNH INDL N V	SHS	N20944109	5,050,691	329,572	SH		DFND	2	329,572	0	0
CNH INDL N V	SHS	N20944109	106,126	6,925	SH		DFND	4	0	0	6,925
CNH INDL N V	SHS	N20944109	19,141	1,249	SH		DFND	5	1,108	0	141
CNH INDL N V	SHS	N20944109	755,354	49,289	SH		DFND		49,289	0	0
CNO FINL GROUP INC	COM	12621E103	261,287	11,775	SH		DFND	2	11,775	0	0
CNO FINL GROUP INC	COM	12621E103	319,780	14,411	SH		DFND	4	0	0	14,411
CNO FINL GROUP INC	COM	12621E103	70,853	3,193	SH		DFND	5	2,755	0	438
CNO FINL GROUP INC	COM	12621E103	97,081	4,375	SH		DFND		4,375	0	0
CNX RES CORP	COM	12653C108	290,528	18,124	SH		DFND	2	18,124	0	0
CNX RES CORP	COM	12653C108	50,527	3,152	SH		DFND	4	0	0	3,152
CNX RES CORP	COM	12653C108	203,341	12,685	SH		DFND		12,685	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,895,419	1,368,000	PRN		DFND		1,368,000	0	0
COCA COLA CO	COM	191216100	173,039,760	2,602,493	SH		DFND	2	2,602,493	0	0
COCA COLA CO	COM	191216100	7,302,722	109,832	SH		DFND	4	0	0	109,832
COCA COLA CO	COM	191216100	34,529,188	519,314	SH		DFND	5	296,279	0	223,035
COCA COLA CO	COM	191216100	177,350,506	2,667,326	SH		DFND	6	2,667,326	0	0
COCA COLA CO	COM	191216100	11,250,706	169,209	SH		DFND	7	169,209	0	0
COCA COLA CO	COM	191216100	207,571	3,122	SH		DFND	8	3,122	0	0
COCA COLA CO	COM	191216100	193,987,661	2,917,546	SH		DFND		2,877,092	0	40,454
COCA COLA CO	COM	191216100	3,058,540	46,000	SH	Put	DFND		46,000	0	0
COCA COLA CONS INC	COM	191098102	1,132	2	SH		DFND	1	2	0	0
COCA COLA CONS INC	COM	191098102	275,154	486	SH		DFND	2	486	0	0
COCA COLA CONS INC	COM	191098102	196,458	347	SH		DFND	4	0	0	347
COCA COLA CONS INC	COM	191098102	18,117	32	SH		DFND	5	20	0	12
COCA COLA CONS INC	COM	191098102	119,460	211	SH		DFND		211	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,813,520	81,282	SH		DFND	2	81,282	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	633,476	10,697	SH		DFND	4	0	0	10,697
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	134,311	2,268	SH		DFND	5	1,576	0	692
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,707,538	45,720	SH		DFND	7	45,720	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	980,209	16,552	SH		DFND		16,552	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,021	87	SH		DFND	4	0	0	87
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,614	20	SH		DFND	5	20	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,384,685	29,550	SH		DFND		29,550	0	0
CODORUS VY BANCORP INC	COM	192025104	708,136	31,585	SH		DFND	6	31,585	0	0
COEUR MNG INC	COM NEW	192108504	3,112,874	769,561	SH		DFND	2	769,561	0	0
COEUR MNG INC	COM NEW	192108504	86,895	21,482	SH		DFND	4	0	0	21,482
COEUR MNG INC	COM NEW	192108504	62,346	15,413	SH		DFND		15,413	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	218,545	3,426	SH		DFND	2	3,426	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	165,854	2,600	SH		DFND	4	0	0	2,600
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	71,891	1,127	SH		DFND	5	1,024	0	103
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	497,434	7,798	SH		DFND		7,798	0	0
COGNEX CORP	COM	192422103	1,890,272	38,118	SH		DFND	2	38,118	0	0
COGNEX CORP	COM	192422103	286,581	5,779	SH		DFND	4	0	0	5,779
COGNEX CORP	COM	192422103	277,258	5,591	SH		DFND	5	3,104	0	2,487
COGNEX CORP	COM	192422103	1,386,735	27,964	SH		DFND	7	27,964	0	0
COGNEX CORP	COM	192422103	8,612,403	173,672	SH		DFND		173,413	0	259
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,089,028	214,627	SH		DFND	2	214,627	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,083,179	280,121	SH		DFND	3	280,121	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,032,379	16,928	SH		DFND	4	0	0	16,928
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,465,896	24,037	SH		DFND	5	14,971	0	9,066
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,989,651	196,600	SH		DFND	6	196,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,204,852	36,154	SH		DFND	7	36,154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,518,953	795,588	SH		DFND		793,165	0	2,423
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	23,668	970	SH		DFND	8	970	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	231,117	9,472	SH		DFND		9,472	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	267,563	22,409	SH		DFND		22,409	0	0
COHERENT CORP	COM	19247G107	547,167	14,320	SH		DFND	2	14,320	0	0
COHERENT CORP	COM	19247G107	151,923	3,976	SH		DFND	4	0	0	3,976
COHERENT CORP	COM	19247G107	146,077	3,823	SH		DFND	5	3,799	0	24
COHERENT CORP	COM	19247G107	64,957	1,700	SH		DFND	7	1,700	0	0
COHERENT CORP	COM	19247G107	126,781	3,318	SH		DFND		3,314	0	4
COHERUS BIOSCIENCES INC	COM	19249H103	52,177	7,380	SH		DFND	2	7,380	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	12,747	1,803	SH		DFND	5	923	0	880
COHERUS BIOSCIENCES INC	COM	19249H103	21,634	3,060	SH		DFND		3,060	0	0
COHU INC	COM	192576106	146,457	3,812	SH		DFND	2	3,812	0	0
COHU INC	COM	192576106	8,030	209	SH		DFND	4	0	0	209
COHU INC	COM	192576106	49,216	1,281	SH		DFND	5	551	0	730
COHU INC	COM	192576106	84,601	2,202	SH		DFND		2,202	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	34,229	503	SH		DFND	2	503	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	136,781	2,010	SH		DFND	4	0	0	2,010
COINBASE GLOBAL INC	COM CL A	19260Q107	6,805	100	SH		DFND	7	100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,722	40	SH		DFND	8	40	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,041,500	30,000	SH		DFND		29,309	0	691
COLGATE PALMOLIVE CO	COM	194162103	1,358	18	SH		DFND	1	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,733,373	447,155	SH		DFND	2	447,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,715,379	155,294	SH		DFND	3	155,294	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,348,149	17,870	SH		DFND	4	0	0	17,870
COLGATE PALMOLIVE CO	COM	194162103	12,307,206	163,139	SH		DFND	5	151,910	250	10,979
COLGATE PALMOLIVE CO	COM	194162103	45,958,048	609,200	SH		DFND	6	609,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,752	686	SH		DFND	7	686	0	0
COLGATE PALMOLIVE CO	COM	194162103	123,695	1,640	SH		DFND	8	1,640	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,908,037	462,726	SH		DFND		460,217	0	2,509
COLGATE PALMOLIVE CO	COM	194162103	35,328,552	468,300	SH	Call	DFND		468,300	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	134,777	13,149	SH		DFND		13,149	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	27,586,783	260,438	SH		DFND	2	260,438	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	61,648	582	SH		DFND	4	0	0	582
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	31,777	300	SH		DFND	5	300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	616,375	5,819	SH		DFND	6	5,819	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8,996,068	84,929	SH		DFND	7	84,929	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32,188,056	303,877	SH		DFND		301,710	0	2,167
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3,608,902	1,804,000	PRN		DFND	3	1,804,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	253,500	25,000	SH		DFND		25,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	157,082	7,330	SH		DFND	1	7,330	0	0
COLUMBIA BKG SYS INC	COM	197236102	463,531	21,630	SH		DFND	2	21,630	0	0
COLUMBIA BKG SYS INC	COM	197236102	318,878	14,880	SH		DFND	4	0	0	14,880
COLUMBIA BKG SYS INC	COM	197236102	243,573	11,366	SH		DFND	5	5,216	0	6,150
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	593,105	13,236	SH		DFND	6	13,236	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	327,048	3,623	SH		DFND	2	3,623	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	140,460	1,556	SH		DFND	4	0	0	1,556
COLUMBIA SPORTSWEAR CO	COM	198516106	371,912	4,120	SH		DFND	5	597	0	3,523
COLUMBUS MCKINNON CORP N Y	COM	199333105	251,180	6,593	SH		DFND	4	0	0	6,593
COLUMBUS MCKINNON CORP N Y	COM	199333105	44,308	1,163	SH		DFND	5	1,163	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	44,346	1,164	SH		DFND		1,164	0	0
COMCAST CORP NEW	CL A	20030N101	136,057,305	2,366,214	SH		DFND	2	2,366,214	0	0
COMCAST CORP NEW	CL A	20030N101	7,286,415	126,720	SH		DFND	4	0	0	126,720
COMCAST CORP NEW	CL A	20030N101	84,000,945	1,460,886	SH		DFND	5	1,335,213	4,200	121,473
COMCAST CORP NEW	CL A	20030N101	7,493,573	130,323	SH		DFND	7	130,323	0	0
COMCAST CORP NEW	CL A	20030N101	774,520	13,470	SH		DFND	8	13,470	0	0
COMCAST CORP NEW	CL A	20030N101	100,335,578	1,744,967	SH		DFND		1,718,422	0	26,545
COMERICA INC	COM	200340107	1,591,210	35,830	SH		DFND	2	35,830	0	0
COMERICA INC	COM	200340107	784,369	17,662	SH		DFND	4	0	0	17,662
COMERICA INC	COM	200340107	452,316	10,185	SH		DFND	5	5,351	0	4,834
COMERICA INC	COM	200340107	5,160,442	116,200	SH		DFND	6	116,200	0	0
COMERICA INC	COM	200340107	1,749,221	39,388	SH		DFND		39,388	0	0
COMERICA INC	COM	200340107	8,659,950	195,000	SH	Put	DFND		195,000	0	0
COMFORT SYS USA INC	COM	199908104	3,831,497	26,192	SH		DFND	1	26,192	0	0
COMFORT SYS USA INC	COM	199908104	415,157	2,838	SH		DFND	2	2,838	0	0
COMFORT SYS USA INC	COM	199908104	658,721	4,503	SH		DFND	4	0	0	4,503
COMFORT SYS USA INC	COM	199908104	272,236	1,861	SH		DFND	5	1,770	0	91
COMFORT SYS USA INC	COM	199908104	258,486	1,767	SH		DFND		1,767	0	0
COMMERCE BANCSHARES INC	COM	200525103	710,308	11,888	SH		DFND	2	11,888	0	0
COMMERCE BANCSHARES INC	COM	200525103	169,332	2,834	SH		DFND	4	0	0	2,834
COMMERCE BANCSHARES INC	COM	200525103	1,609,247	26,933	SH		DFND	5	26,730	0	203
COMMERCE BANCSHARES INC	COM	200525103	173,275	2,900	SH		DFND	6	2,900	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,460	242	SH		DFND		242	0	0
COMMERCIAL METALS CO	COM	201723103	634,596	12,232	SH		DFND	2	12,232	0	0
COMMERCIAL METALS CO	COM	201723103	224,329	4,324	SH		DFND	4	0	0	4,324
COMMERCIAL METALS CO	COM	201723103	55,148	1,063	SH		DFND	5	1,063	0	0
COMMERCIAL METALS CO	COM	201723103	230,762	4,448	SH		DFND		4,448	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	28,678	4,495	SH		DFND	4	0	0	4,495
COMMSCOPE HLDG CO INC	COM	20337X109	54,313	8,513	SH		DFND		8,513	0	0
COMMUNITY BK SYS INC	COM	203607106	261,377	4,316	SH		DFND	2	4,316	0	0
COMMUNITY BK SYS INC	COM	203607106	210,446	3,475	SH		DFND	4	0	0	3,475
COMMUNITY BK SYS INC	COM	203607106	165,995	2,741	SH		DFND	5	2,606	0	135
COMMUNITY BK SYS INC	COM	203607106	131,900	2,178	SH		DFND		2,178	0	0
COMMUNITY FINL CORP MD	COM	20368X101	299,199	7,853	SH		DFND	6	7,853	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	62,968	12,156	SH		DFND	2	12,156	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,227	430	SH		DFND	4	0	0	430
COMMUNITY HEALTH SYS INC NEW	COM	203668108	27,024	5,217	SH		DFND		5,217	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	603,113	16,474	SH		DFND	1	16,474	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	80,579	2,201	SH		DFND	2	2,201	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	108,219	2,956	SH		DFND	4	0	0	2,956
COMMUNITY HEALTHCARE TR INC	COM	20369C106	19,147	523	SH		DFND	5	523	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	36,024	984	SH		DFND		984	0	0
COMMVAULT SYS INC	COM	204166102	262,210	4,618	SH		DFND	2	4,618	0	0
COMMVAULT SYS INC	COM	204166102	51,783	912	SH		DFND	4	0	0	912
COMMVAULT SYS INC	COM	204166102	51,783	912	SH		DFND	5	394	0	518
COMMVAULT SYS INC	COM	204166102	114	2	SH		DFND	6	2	0	0
COMMVAULT SYS INC	COM	204166102	96,526	1,700	SH		DFND		1,700	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,683,846	166,800	SH		DFND	2	166,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	13,103	1,298	SH		DFND	4	0	0	1,298
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	225,472	26,810	SH		DFND	2	26,810	0	0
COMPASS INC	CL A	20464U100	102,951	31,775	SH		DFND	4	0	0	31,775
COMPASS INC	CL A	20464U100	37,419	11,549	SH		DFND		11,549	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,310,926	33,765	SH		DFND	2	33,765	0	0
COMPASS MINERALS INTL INC	COM	20451N101	569,679	14,673	SH		DFND	4	0	0	14,673
COMPASS MINERALS INTL INC	COM	20451N101	150,680	3,881	SH		DFND	5	3,881	0	0
COMPASS MINERALS INTL INC	COM	20451N101	55,170	1,421	SH		DFND		1,421	0	0
COMSTOCK RES INC	COM	205768302	92,316	8,460	SH		DFND	2	8,460	0	0
COMSTOCK RES INC	COM	205768302	3,296,701	302,117	SH		DFND	3	302,117	0	0
COMSTOCK RES INC	COM	205768302	18,441	1,690	SH		DFND	4	0	0	1,690
COMSTOCK RES INC	COM	205768302	45,088	4,132	SH		DFND		4,132	0	0
CONAGRA BRANDS INC	COM	205887102	19,910,245	529,003	SH		DFND	2	529,003	0	0
CONAGRA BRANDS INC	COM	205887102	818,346	21,743	SH		DFND	4	0	0	21,743
CONAGRA BRANDS INC	COM	205887102	799,981	21,255	SH		DFND	5	12,071	0	9,184
CONAGRA BRANDS INC	COM	205887102	93,190	2,476	SH		DFND	8	2,476	0	0
CONAGRA BRANDS INC	COM	205887102	2,450,790	65,116	SH		DFND		64,106	0	1,010
CONCENTRIX CORP	COM	20602D101	539,054	4,408	SH		DFND	2	4,408	0	0
CONCENTRIX CORP	COM	20602D101	122,901	1,005	SH		DFND	4	0	0	1,005
CONCENTRIX CORP	COM	20602D101	57,965	474	SH		DFND	5	455	0	19
CONCENTRIX CORP	COM	20602D101	122	1	SH		DFND		1	0	0
CONDUENT INC	COM	206787103	1,242	361	SH		DFND	2	361	0	0
CONDUENT INC	COM	206787103	192,698	56,017	SH		DFND	4	0	0	56,017
CONDUENT INC	COM	206787103	25,133	7,306	SH		DFND		7,306	0	0
CONFLUENT INC	CLASS A COM	20717M103	943	39	SH		DFND	2	39	0	0
CONFLUENT INC	CLASS A COM	20717M103	122,061	5,048	SH		DFND	4	0	0	5,048
CONFLUENT INC	CLASS A COM	20717M103	12,453	515	SH		DFND	6	515	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,990	165	SH		DFND	8	165	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,822,737	158,095	SH		DFND		158,095	0	0
CONMED CORP	COM	207410101	251,448	2,418	SH		DFND	2	2,418	0	0
CONMED CORP	COM	207410101	609,901	5,865	SH		DFND	4	0	0	5,865
CONMED CORP	COM	207410101	58,858	566	SH		DFND	5	566	0	0
CONMED CORP	COM	207410101	5,844,758	56,205	SH		DFND		56,205	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	2,437,260	2,000,000	PRN		DFND		2,000,000	0	0
CONOCOPHILLIPS	COM	20825C104	37,769,835	379,940	SH		DFND	2	379,940	0	0
CONOCOPHILLIPS	COM	20825C104	2,137,934	21,506	SH		DFND	4	0	0	21,506
CONOCOPHILLIPS	COM	20825C104	25,543,101	256,947	SH		DFND	5	214,781	11,984	30,182
CONOCOPHILLIPS	COM	20825C104	16,601	167	SH		DFND	6	167	0	0
CONOCOPHILLIPS	COM	20825C104	208,264	2,095	SH		DFND	7	2,095	0	0
CONOCOPHILLIPS	COM	20825C104	202,328	2,035	SH		DFND	8	2,035	0	0
CONOCOPHILLIPS	COM	20825C104	135,517,811	1,363,221	SH		DFND		1,354,935	0	8,286
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	8,288,000	800,000	SH		DFND		800,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	154,942	2,640	SH		DFND	2	2,640	0	0
CONSOL ENERGY INC NEW	COM	20854L108	53,232	907	SH		DFND	5	740	0	167
CONSOL ENERGY INC NEW	COM	20854L108	83,516	1,423	SH		DFND		1,423	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	18,860	7,254	SH		DFND	2	7,254	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3,211	1,235	SH		DFND	4	0	0	1,235
CONSOLIDATED COMM HLDGS INC	COM	209034107	8,083	3,109	SH		DFND		3,109	0	0
CONSOLIDATED EDISON INC	COM	209115104	48,660,780	507,253	SH		DFND	2	507,253	0	0
CONSOLIDATED EDISON INC	COM	209115104	856,751	8,931	SH		DFND	4	0	0	8,931
CONSOLIDATED EDISON INC	COM	209115104	1,565,098	16,315	SH		DFND	5	7,717	0	8,598
CONSOLIDATED EDISON INC	COM	209115104	1,091,683	11,380	SH		DFND	6	11,380	0	0
CONSOLIDATED EDISON INC	COM	209115104	240,784	2,510	SH		DFND	8	2,510	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,612,965	48,087	SH		DFND		47,499	0	588
CONSTELLATION BRANDS INC	CL A	21036P108	9,608,922	42,523	SH		DFND	2	42,523	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,027,908	4,549	SH		DFND	4	0	0	4,549
CONSTELLATION BRANDS INC	CL A	21036P108	843,320	3,732	SH		DFND	5	1,519	0	2,213
CONSTELLATION BRANDS INC	CL A	21036P108	2,740,564	12,128	SH		DFND	7	12,128	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,987	115	SH		DFND	8	115	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,310,342	116,433	SH		DFND		114,793	0	1,640
CONSTELLATION ENERGY CORP	COM	21037T109	628	8	SH		DFND	1	8	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,967,279	152,430	SH		DFND	2	152,430	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	644,679	8,211	SH		DFND	4	0	0	8,211
CONSTELLATION ENERGY CORP	COM	21037T109	1,153,547	14,693	SH		DFND	5	10,386	0	4,307
CONSTELLATION ENERGY CORP	COM	21037T109	5,958,909	75,900	SH		DFND	6	75,900	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	33,681	429	SH		DFND	8	429	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,004,966	76,487	SH		DFND		76,349	0	138
CONSTELLIUM SE	CL A SHS	F21107101	1,131,067	72,644	SH		DFND	2	72,644	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,573,562	357,968	SH		DFND	3	357,968	0	0
CONSTELLIUM SE	CL A SHS	F21107101	81,556	5,238	SH		DFND		5,238	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	2	SH		DFND	4	0	0	2
CONTEXTLOGIC INC	COM CL A	21077C107	156	350	SH		DFND	7	350	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	10,931	24,520	SH		DFND		24,520	0	0
CONTRAFECT CORP	COM NEW	212326409	23,000	10,000	SH		DFND		10,000	0	0
COOPER COS INC	COM NEW	216648402	10,070,424	26,945	SH		DFND	2	26,945	0	0
COOPER COS INC	COM NEW	216648402	1,178,028	3,152	SH		DFND	4	0	0	3,152
COOPER COS INC	COM NEW	216648402	1,671,365	4,472	SH		DFND	5	1,523	0	2,949
COOPER COS INC	COM NEW	216648402	2,582,917	6,911	SH		DFND		6,911	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	27,223,766	14,680,000	PRN		DFND	6	14,680,000	0	0
COPA HOLDINGS SA	CL A	P31076105	111,437	1,202	SH		DFND	4	0	0	1,202
COPA HOLDINGS SA	CL A	P31076105	5,563	60	SH		DFND		60	0	0
COPART INC	COM	217204106	15,256,019	202,657	SH		DFND	2	202,657	0	0
COPART INC	COM	217204106	1,131,082	15,025	SH		DFND	4	0	0	15,025
COPART INC	COM	217204106	15,056	200	SH		DFND	6	200	0	0
COPART INC	COM	217204106	712,074	9,459	SH		DFND	7	9,459	0	0
COPART INC	COM	217204106	6,674,852	88,667	SH		DFND		88,667	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	167,797	7,676	SH		DFND	2	7,676	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	76,073	3,480	SH		DFND	5	3,480	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	78,281	3,581	SH		DFND		3,581	0	0
CORE & MAIN INC	CL A	21874C102	106,145	4,595	SH		DFND	4	0	0	4,595
CORE & MAIN INC	CL A	21874C102	1,238,160	53,600	SH		DFND	6	53,600	0	0
CORE & MAIN INC	CL A	21874C102	3,557	154	SH		DFND		154	0	0
CORECIVIC INC	COM	21871N101	108,387	10,523	SH		DFND	2	10,523	0	0
CORECIVIC INC	COM	21871N101	2,225	216	SH		DFND	4	0	0	216
CORECIVIC INC	COM	21871N101	48,935	4,751	SH		DFND		4,751	0	0
CORNING INC	COM	219350105	7,525,315	213,061	SH		DFND	2	213,061	0	0
CORNING INC	COM	219350105	1,442,971	40,854	SH		DFND	4	0	0	40,854
CORNING INC	COM	219350105	3,253,784	92,123	SH		DFND	5	66,127	12,000	13,996
CORNING INC	COM	219350105	56,512	1,600	SH		DFND	7	1,600	0	0
CORNING INC	COM	219350105	28,256	800	SH		DFND	8	800	0	0
CORNING INC	COM	219350105	7,593,192	214,983	SH		DFND		212,663	0	2,320
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,281,964	49,785	SH		DFND	2	49,785	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	30,205	1,173	SH		DFND	4	0	0	1,173
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	40,170	1,560	SH		DFND	5	1,560	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	109,154	4,239	SH		DFND		4,239	0	0
CORTEVA INC	COM	22052L104	12,059,956	194,390	SH		DFND	2	194,390	0	0
CORTEVA INC	COM	22052L104	1,732,834	27,931	SH		DFND	4	0	0	27,931
CORTEVA INC	COM	22052L104	4,175,230	67,299	SH		DFND	5	45,852	0	21,447
CORTEVA INC	COM	22052L104	1,060,884	17,100	SH		DFND	6	17,100	0	0
CORTEVA INC	COM	22052L104	63,777	1,028	SH		DFND	8	1,028	0	0
CORTEVA INC	COM	22052L104	40,243,071	648,663	SH		DFND		639,898	0	8,765
CORVEL CORP	COM	221006109	139,922	733	SH		DFND	2	733	0	0
CORVEL CORP	COM	221006109	71,011	372	SH		DFND	4	0	0	372
CORVEL CORP	COM	221006109	69,102	362	SH		DFND		362	0	0
COSTAR GROUP INC	COM	22160N109	9,947,372	144,395	SH		DFND	2	144,395	0	0
COSTAR GROUP INC	COM	22160N109	11,581,511	168,116	SH		DFND	3	168,116	0	0
COSTAR GROUP INC	COM	22160N109	1,043,615	15,149	SH		DFND	4	0	0	15,149
COSTAR GROUP INC	COM	22160N109	2,222,460	32,261	SH		DFND		32,261	0	0
COSTCO WHSL CORP NEW	COM	22160K105	212,502,681	427,184	SH		DFND	2	427,184	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,485,756	11,028	SH		DFND	4	0	0	11,028
COSTCO WHSL CORP NEW	COM	22160K105	120,523,181	242,282	SH		DFND	5	230,360	0	11,922
COSTCO WHSL CORP NEW	COM	22160K105	1,144,135	2,300	SH		DFND	6	2,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,712,344	9,473	SH		DFND	7	9,473	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,740,413	5,509	SH		DFND	8	5,509	0	0
COSTCO WHSL CORP NEW	COM	22160K105	452,814,510	910,271	SH		DFND		897,284	0	12,987
COSTCO WHSL CORP NEW	COM	22160K105	994,900	2,000	SH	Call	DFND		2,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,218,125	12,500	SH	Put	DFND		12,500	0	0
COTERRA ENERGY INC	COM	127097103	23,038,273	897,129	SH		DFND	2	897,129	0	0
COTERRA ENERGY INC	COM	127097103	973,118	37,894	SH		DFND	4	0	0	37,894
COTERRA ENERGY INC	COM	127097103	1,060,533	41,298	SH		DFND	5	31,691	0	9,607
COTERRA ENERGY INC	COM	127097103	9,348	364	SH		DFND	7	364	0	0
COTERRA ENERGY INC	COM	127097103	9,169,968	357,086	SH		DFND		356,750	0	336
COTY INC	COM CL A	222070203	461,436	38,088	SH		DFND	2	38,088	0	0
COTY INC	COM CL A	222070203	641,841	52,979	SH		DFND	4	0	0	52,979
COTY INC	COM CL A	222070203	190,339	15,711	SH		DFND	5	15,484	0	227
COTY INC	COM CL A	222070203	1,050,504	86,711	SH		DFND	6	86,711	0	0
COTY INC	COM CL A	222070203	1,696	140	SH		DFND		140	0	0
COUPANG INC	CL A	22266T109	657,863	41,080	SH		DFND	1	41,080	0	0
COUPANG INC	CL A	22266T109	42,277	2,640	SH		DFND	2	2,640	0	0
COUPANG INC	CL A	22266T109	33,502	2,092	SH		DFND		2,092	0	0
COURSERA INC	COM	22266M104	232,324	20,167	SH		DFND	4	0	0	20,167
COURSERA INC	COM	22266M104	58,499	5,078	SH		DFND		5,078	0	0
COUSINS PPTYS INC	COM NEW	222795502	332,716	15,562	SH		DFND	2	15,562	0	0
COUSINS PPTYS INC	COM NEW	222795502	244,181	11,421	SH		DFND	4	0	0	11,421
COUSINS PPTYS INC	COM NEW	222795502	82,505	3,859	SH		DFND	5	3,859	0	0
COUSINS PPTYS INC	COM NEW	222795502	25,442	1,190	SH		DFND		1,190	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	204,588	1,800	SH		DFND	2	1,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24,437	215	SH		DFND	4	0	0	215
CRACKER BARREL OLD CTRY STOR	COM	22410J106	66,150	582	SH		DFND	5	582	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	104,340	918	SH		DFND		918	0	0
CRANE HLDGS CO	COM	224441105	553,703	4,875	SH		DFND	2	4,875	0	0
CRANE HLDGS CO	COM	224441105	202,059	1,779	SH		DFND	4	0	0	1,779
CRANE HLDGS CO	COM	224441105	67,921	598	SH		DFND	5	261	0	337
CREDICORP LTD	COM	G2519Y108	1,769,955	13,335	SH		DFND	2	13,335	0	0
CREDICORP LTD	COM	G2519Y108	16,459	124	SH		DFND	4	0	0	124
CREDICORP LTD	COM	G2519Y108	2,422,853	18,254	SH		DFND	7	18,254	0	0
CREDICORP LTD	COM	G2519Y108	40,881	308	SH		DFND		308	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,746	4	SH		DFND	4	0	0	4
CREDIT ACCEP CORP MICH	COM	225310101	489,876	1,122	SH		DFND	6	1,122	0	0
CREDIT ACCEP CORP MICH	COM	225310101	822,137	1,883	SH		DFND		1,883	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,309,830	3,000	SH	Call	DFND		3,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	392,949	900	SH	Put	DFND		900	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,320,786	2,607,625	SH		DFND	3	2,607,625	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	660	742	SH		DFND	4	0	0	742
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,007	3,379	SH		DFND	5	1,620	0	1,759
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	890	1,000	SH		DFND	8	1,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,909	10,010	SH		DFND		10,010	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	9,482,582	1,338,612	SH		DFND	2	1,338,612	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	27,519,769	3,884,838	SH		DFND	6	3,884,838	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	883,312	124,693	SH		DFND	7	124,693	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	32,259,190	4,553,880	SH		DFND		4,533,450	0	20,430
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	262,250	25,000	SH		DFND		25,000	0	0
CRH PLC	ADR	12626K203	291,638	5,733	SH		DFND	4	0	0	5,733
CRH PLC	ADR	12626K203	26,452	520	SH		DFND	5	389	0	131
CRH PLC	ADR	12626K203	1,119	22	SH		DFND	6	22	0	0
CRH PLC	ADR	12626K203	74,575	1,466	SH		DFND	7	1,466	0	0
CRH PLC	ADR	12626K203	667,211	13,116	SH		DFND		13,116	0	0
CROCS INC	COM	227046109	825,996	6,437	SH		DFND	2	6,437	0	0
CROCS INC	COM	227046109	110,227	859	SH		DFND	4	0	0	859
CROCS INC	COM	227046109	11,036	86	SH		DFND	5	0	0	86
CROCS INC	COM	227046109	11,292	88	SH		DFND	6	88	0	0
CROCS INC	COM	227046109	312,844	2,438	SH		DFND		2,438	0	0
CRONOS GROUP INC	COM	22717L101	20,957	10,811	SH		DFND		10,811	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,285,347	23,857	SH		DFND	2	23,857	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	342,622	2,488	SH		DFND	4	0	0	2,488
CROWDSTRIKE HLDGS INC	CL A	22788C105	164,977	1,198	SH		DFND	7	1,198	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,771	100	SH		DFND	8	100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,162,698	30,228	SH		DFND		29,510	0	718
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,754,200	20,000	SH	Put	DFND		20,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,754,200	20,000	SH	Call	DFND		20,000	0	0
CROWN CASTLE INC	COM	22822V101	18,750	140	SH		DFND	1	140	0	0
CROWN CASTLE INC	COM	22822V101	63,251,657	472,274	SH		DFND	2	472,274	0	0
CROWN CASTLE INC	COM	22822V101	1,354,370	10,113	SH		DFND	4	0	0	10,113
CROWN CASTLE INC	COM	22822V101	1,692,607	12,638	SH		DFND	5	7,275	0	5,363
CROWN CASTLE INC	COM	22822V101	68,304	510	SH		DFND	7	510	0	0
CROWN CASTLE INC	COM	22822V101	285,760	2,134	SH		DFND	8	2,134	0	0
CROWN CASTLE INC	COM	22822V101	12,329,730	92,061	SH		DFND		91,158	0	903
CROWN HLDGS INC	COM	228368106	371,027	4,481	SH		DFND	4	0	0	4,481
CROWN HLDGS INC	COM	228368106	3,726	45	SH		DFND	5	45	0	0
CROWN HLDGS INC	COM	228368106	2,268,803	27,401	SH		DFND		27,231	0	170
CSG SYS INTL INC	COM	126349109	2,637	49	SH		DFND	1	49	0	0
CSG SYS INTL INC	COM	126349109	136,810	2,542	SH		DFND	2	2,542	0	0
CSG SYS INTL INC	COM	126349109	137,295	2,551	SH		DFND	4	0	0	2,551
CSG SYS INTL INC	COM	126349109	49,784	925	SH		DFND	5	925	0	0
CSG SYS INTL INC	COM	126349109	206,400	3,835	SH		DFND		3,835	0	0
CSX CORP	COM	126408103	689	23	SH		DFND	1	23	0	0
CSX CORP	COM	126408103	27,119,772	905,804	SH		DFND	2	905,804	0	0
CSX CORP	COM	126408103	2,017,735	67,393	SH		DFND	4	0	0	67,393
CSX CORP	COM	126408103	5,348,033	178,625	SH		DFND	5	148,036	0	30,589
CSX CORP	COM	126408103	6,386,202	213,300	SH		DFND	6	213,300	0	0
CSX CORP	COM	126408103	324,609	10,842	SH		DFND	7	10,842	0	0
CSX CORP	COM	126408103	239,741	8,007	SH		DFND	8	8,007	0	0
CSX CORP	COM	126408103	46,711,977	1,560,186	SH		DFND		1,534,883	0	25,303
CTS CORP	COM	126501105	126,701	2,556	SH		DFND	2	2,556	0	0
CTS CORP	COM	126501105	142,662	2,878	SH		DFND	4	0	0	2,878
CTS CORP	COM	126501105	28,850	582	SH		DFND	5	582	0	0
CTS CORP	COM	126501105	65,135	1,314	SH		DFND		1,314	0	0
CUBESMART	COM	229663109	3,641,724	78,757	SH		DFND	2	78,757	0	0
CUBESMART	COM	229663109	169,793	3,672	SH		DFND	4	0	0	3,672
CUBESMART	COM	229663109	398,774	8,624	SH		DFND	5	8,321	0	303
CUBESMART	COM	229663109	3,422	74	SH		DFND	6	74	0	0
CUBESMART	COM	229663109	75,556	1,634	SH		DFND		1,634	0	0
CULLEN FROST BANKERS INC	COM	229899109	886,807	6,703	SH		DFND	2	6,703	0	0
CULLEN FROST BANKERS INC	COM	229899109	531,581	4,018	SH		DFND	4	0	0	4,018
CULLEN FROST BANKERS INC	COM	229899109	583,046	4,407	SH		DFND	5	1,867	0	2,540
CULLEN FROST BANKERS INC	COM	229899109	19,713	149	SH		DFND		115	0	34
CUMMINS INC	COM	231021106	13,825,241	57,562	SH		DFND	2	57,562	0	0
CUMMINS INC	COM	231021106	1,627,576	6,776	SH		DFND	4	0	0	6,776
CUMMINS INC	COM	231021106	16,903,388	70,378	SH		DFND	5	44,839	21,525	4,014
CUMMINS INC	COM	231021106	13,329,990	55,500	SH		DFND	6	55,500	0	0
CUMMINS INC	COM	231021106	19,033	79	SH		DFND	8	79	0	0
CUMMINS INC	COM	231021106	30,907,083	128,683	SH		DFND		128,645	0	38
CURTISS WRIGHT CORP	COM	231561101	697,553	3,947	SH		DFND	2	3,947	0	0
CURTISS WRIGHT CORP	COM	231561101	3,653,893	20,675	SH		DFND	3	20,675	0	0
CURTISS WRIGHT CORP	COM	231561101	214,197	1,212	SH		DFND	4	0	0	1,212
CURTISS WRIGHT CORP	COM	231561101	69,808	395	SH		DFND	5	395	0	0
CURTISS WRIGHT CORP	COM	231561101	31,811	180	SH		DFND		180	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	167,767	12,965	SH		DFND	2	12,965	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	50,143	3,875	SH		DFND	4	0	0	3,875
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	66,460	5,136	SH		DFND	6	5,136	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	86,323	6,671	SH		DFND		6,671	0	0
CUTERA INC	COM	232109108	41,352	1,713	SH		DFND	2	1,713	0	0
CUTERA INC	COM	232109108	6,523,763	270,247	SH		DFND		270,247	0	0
CVB FINL CORP	COM	126600105	253,253	10,491	SH		DFND	2	10,491	0	0
CVB FINL CORP	COM	126600105	11,418	473	SH		DFND	4	0	0	473
CVB FINL CORP	COM	126600105	60,616	2,511	SH		DFND	5	2,511	0	0
CVB FINL CORP	COM	126600105	131,466	5,446	SH		DFND		5,446	0	0
CVR ENERGY INC	COM	12662P108	88,848	2,700	SH		DFND	2	2,700	0	0
CVR ENERGY INC	COM	12662P108	190,989	5,804	SH		DFND	4	0	0	5,804
CVR ENERGY INC	COM	12662P108	43,009	1,307	SH		DFND		1,307	0	0
CVS HEALTH CORP	COM	126650100	54,878,370	707,834	SH		DFND	2	707,834	0	0
CVS HEALTH CORP	COM	126650100	2,730,075	35,213	SH		DFND	4	0	0	35,213
CVS HEALTH CORP	COM	126650100	18,248,546	235,374	SH		DFND	5	172,451	18,065	44,858
CVS HEALTH CORP	COM	126650100	152,307,685	1,964,500	SH		DFND	6	1,964,500	0	0
CVS HEALTH CORP	COM	126650100	319,966	4,127	SH		DFND	7	4,127	0	0
CVS HEALTH CORP	COM	126650100	325,899	4,204	SH		DFND	8	4,204	0	0
CVS HEALTH CORP	COM	126650100	76,727,001	989,643	SH		DFND		971,978	0	17,665
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,798,792	12,154	SH		DFND	2	12,154	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,492	179	SH		DFND	4	0	0	179
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,876	87	SH		DFND		87	0	0
CYBIN INC	COM	23256X100	15,502	38,800	SH		DFND		38,800	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	6,281	657	SH		DFND	2	657	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	50,018	5,232	SH		DFND	4	0	0	5,232
CYTEK BIOSCIENCES INC	COM	23285D109	45,276	4,736	SH		DFND		4,736	0	0
CYTOKINETICS INC	COM NEW	23282W605	271,296	7,557	SH		DFND	2	7,557	0	0
CYTOKINETICS INC	COM NEW	23282W605	30,192	841	SH		DFND	4	0	0	841
CYTOKINETICS INC	COM NEW	23282W605	10,770	300	SH		DFND	8	300	0	0
CYTOKINETICS INC	COM NEW	23282W605	13,179,644	367,121	SH		DFND		367,121	0	0
D R HORTON INC	COM	23331A109	9,769,374	99,922	SH		DFND	2	99,922	0	0
D R HORTON INC	COM	23331A109	1,249,546	12,780	SH		DFND	4	0	0	12,780
D R HORTON INC	COM	23331A109	1,199,638	12,270	SH		DFND	5	7,892	0	4,378
D R HORTON INC	COM	23331A109	38,717	396	SH		DFND	7	396	0	0
D R HORTON INC	COM	23331A109	293,408	3,001	SH		DFND	8	3,001	0	0
D R HORTON INC	COM	23331A109	9,188,522	93,981	SH		DFND		93,981	0	0
D R HORTON INC	COM	23331A109	4,399,650	45,000	SH	Put	DFND		45,000	0	0
DAKOTA GOLD CORP	COM	46655E100	198,303	54,629	SH		DFND	2	54,629	0	0
DAKOTA GOLD CORP	COM	46655E100	7,569	2,085	SH		DFND		2,085	0	0
DANA INC	COM	235825205	210,134	13,557	SH		DFND	2	13,557	0	0
DANA INC	COM	235825205	123,070	7,940	SH		DFND	4	0	0	7,940
DANA INC	COM	235825205	31,093	2,006	SH		DFND	5	2,006	0	0
DANA INC	COM	235825205	76,446	4,932	SH		DFND		4,932	0	0
DANAHER CORPORATION	COM	235851102	58,146,202	230,428	SH		DFND	2	230,428	0	0
DANAHER CORPORATION	COM	235851102	3,875,005	15,356	SH		DFND	4	0	0	15,356
DANAHER CORPORATION	COM	235851102	14,113,124	55,929	SH		DFND	5	43,336	0	12,593
DANAHER CORPORATION	COM	235851102	85,796	340	SH		DFND	7	340	0	0
DANAHER CORPORATION	COM	235851102	254,611	1,009	SH		DFND	8	1,009	0	0
DANAHER CORPORATION	COM	235851102	85,082,303	337,173	SH		DFND		333,259	0	3,914
DANIMER SCIENTIFIC INC	COM CL A	236272100	962,036	278,851	SH		DFND		278,851	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,832,861	44,029	SH		DFND	2	44,029	0	0
DARDEN RESTAURANTS INC	COM	237194105	731,595	4,714	SH		DFND	4	0	0	4,714
DARDEN RESTAURANTS INC	COM	237194105	967,144	6,232	SH		DFND	5	4,171	0	2,061
DARDEN RESTAURANTS INC	COM	237194105	3,801,069	24,493	SH		DFND		24,437	0	56
DARLING INGREDIENTS INC	COM	237266101	1,124,771	19,217	SH		DFND	2	19,217	0	0
DARLING INGREDIENTS INC	COM	237266101	523,375	8,942	SH		DFND	4	0	0	8,942
DARLING INGREDIENTS INC	COM	237266101	18,964	324	SH		DFND	5	145	0	179
DARLING INGREDIENTS INC	COM	237266101	67,134	1,147	SH		DFND		1,147	0	0
DATADOG INC	CL A COM	23804L103	2,711,899	31,182	SH		DFND	2	31,182	0	0
DATADOG INC	CL A COM	23804L103	276,826	3,183	SH		DFND	4	0	0	3,183
DATADOG INC	CL A COM	23804L103	5,600,868	64,400	SH		DFND	6	64,400	0	0
DATADOG INC	CL A COM	23804L103	2,731,467	31,407	SH		DFND		31,407	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	134,951	3,347	SH		DFND	2	3,347	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	3,266	81	SH		DFND	4	0	0	81
DAVE & BUSTERS ENTMT INC	COM	238337109	29,393	729	SH		DFND	5	729	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	475,776	11,800	SH		DFND	6	11,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	555,771	13,784	SH		DFND		13,784	0	0
DAVIDSTEA INC	COM	238661102	24,800	25,000	SH		DFND		25,000	0	0
DAVITA INC	COM	23918K108	1,561,843	19,244	SH		DFND	2	19,244	0	0
DAVITA INC	COM	23918K108	2,337,408	28,800	SH		DFND	3	28,800	0	0
DAVITA INC	COM	23918K108	294,286	3,626	SH		DFND	4	0	0	3,626
DAVITA INC	COM	23918K108	52,835	651	SH		DFND	5	352	0	299
DAVITA INC	COM	23918K108	3,335,676	41,100	SH		DFND	6	41,100	0	0
DAVITA INC	COM	23918K108	575,830	7,095	SH		DFND		7,095	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	359,137	15,821	SH		DFND	6	15,821	0	0
DBX ETF TR	XTRACKERS S&P	233051143	10,342	278	SH		DFND	8	278	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	391,920	14,556	SH		DFND	6	14,556	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	578,442	16,433	SH		DFND	1	16,433	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	27,839,363	790,891	SH		DFND	5	789,252	1,639	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	338,147	9,606	SH		DFND	8	9,606	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	350,277	14,210	SH		DFND	6	14,210	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	74,965	1,886	SH		DFND	6	1,886	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	631,125	14,606	SH		DFND	6	14,606	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	15,145,812	435,600	SH		DFND	6	435,600	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	14,151,460	407,002	SH		DFND		407,002	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	21,039	924	SH		DFND	6	924	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	76,767	3,294	SH		DFND	8	3,294	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	326,138	9,750	SH		DFND	6	9,750	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	194,854	6,696	SH		DFND	6	6,696	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	160,292	4,370	SH		DFND	5	0	0	4,370
DBX ETF TR	XTRACK MSCI EURP	233051853	4,035	110	SH		DFND	6	110	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	160,328	4,371	SH		DFND		4,371	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	53,781	1,820	SH		DFND	5	1,820	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	82,740	2,800	SH		DFND	6	2,800	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	26,758,707	905,540	SH		DFND		905,540	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	32,155	770	SH		DFND	8	770	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	20,048,976	480,100	SH		DFND		480,100	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,657	107	SH		DFND	2	107	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	30,252	1,953	SH		DFND	4	0	0	1,953
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,555,850	165,000	SH		DFND	6	165,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	33,056	2,134	SH		DFND		2,134	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,243,295	2,759	SH		DFND	2	2,759	0	0
DECKERS OUTDOOR CORP	COM	243537107	220,810	490	SH		DFND	4	0	0	490
DECKERS OUTDOOR CORP	COM	243537107	67,595	150	SH		DFND	5	63	0	87
DECKERS OUTDOOR CORP	COM	243537107	114,911	255	SH		DFND	8	255	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,023,386	2,271	SH		DFND		2,271	0	0
DEERE & CO	COM	244199105	37,409,141	90,590	SH		DFND	2	90,590	0	0
DEERE & CO	COM	244199105	4,875,808	11,807	SH		DFND	4	0	0	11,807
DEERE & CO	COM	244199105	34,822,422	84,326	SH		DFND	5	80,184	150	3,992
DEERE & CO	COM	244199105	288,239	698	SH		DFND	7	698	0	0
DEERE & CO	COM	244199105	1,864,631	4,515	SH		DFND	8	4,515	0	0
DEERE & CO	COM	244199105	102,411,192	247,999	SH		DFND		244,211	0	3,788
DELL TECHNOLOGIES INC	CL C	24703L202	312,616	7,698	SH		DFND	2	7,698	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	168,735	4,155	SH		DFND	4	0	0	4,155
DELL TECHNOLOGIES INC	CL C	24703L202	1,392,476	34,289	SH		DFND	5	34,289	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,079,402	248,200	SH		DFND	6	248,200	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,569	211	SH		DFND	8	211	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	943,248	23,227	SH		DFND		23,227	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,423,941	183,909	SH		DFND	2	183,909	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	483,326	13,837	SH		DFND	4	0	0	13,837
DELTA AIR LINES INC DEL	COM NEW	247361702	32,083,345	918,504	SH		DFND	5	784,406	0	134,098
DELTA AIR LINES INC DEL	COM NEW	247361702	5,363,502	153,550	SH		DFND	6	153,550	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,226	350	SH		DFND	7	350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	91,342	2,615	SH		DFND	8	2,615	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	63,277,546	1,811,553	SH		DFND		1,804,338	0	7,215
DELTA AIR LINES INC DEL	COM NEW	247361702	1,746,500	50,000	SH	Put	DFND		50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,746,500	50,000	SH	Call	DFND		50,000	0	0
DELUXE CORP	COM	248019101	65,564	4,085	SH		DFND	2	4,085	0	0
DELUXE CORP	COM	248019101	98,194	6,118	SH		DFND	4	0	0	6,118
DELUXE CORP	COM	248019101	23,513	1,465	SH		DFND	5	1,465	0	0
DELUXE CORP	COM	248019101	29,275	1,824	SH		DFND		1,824	0	0
DENBURY INC	COM	24790A101	4,558,320	52,000	SH		DFND	3	52,000	0	0
DENBURY INC	COM	24790A101	351	4	SH		DFND	4	0	0	4
DENBURY INC	COM	24790A101	7,661,484	87,400	SH		DFND	6	87,400	0	0
DENBURY INC	COM	24790A101	182,420	2,081	SH		DFND		2,081	0	0
DENISON MINES CORP	COM	248356107	1,992,882	1,819,952	SH		DFND	2	1,819,952	0	0
DENISON MINES CORP	COM	248356107	142,657	130,278	SH		DFND	6	130,278	0	0
DENISON MINES CORP	COM	248356107	846,049	772,634	SH		DFND		772,634	0	0
DENTSPLY SIRONA INC	COM	24906P109	18,319,078	466,075	SH		DFND	2	466,075	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,983,563	101,350	SH		DFND	4	0	0	101,350
DENTSPLY SIRONA INC	COM	24906P109	1,181,941	30,071	SH		DFND	5	7,782	0	22,289
DENTSPLY SIRONA INC	COM	24906P109	1,769	45	SH		DFND	6	45	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,311,676	160,582	SH		DFND	7	160,582	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,637,837	67,112	SH		DFND		63,486	0	3,626
DERMTECH INC	COM	24984K105	1,653	448	SH		DFND	2	448	0	0
DERMTECH INC	COM	24984K105	184,500	50,000	SH		DFND		50,000	0	0
DERMTECH INC	COM	24984K105	184,500	50,000	SH	Put	DFND		50,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	80,400,535	723,481	SH		DFND	2	723,481	0	0
DESCARTES SYS GROUP INC	COM	249906108	58,899	530	SH		DFND	4	0	0	530
DESCARTES SYS GROUP INC	COM	249906108	1,098,744	9,887	SH		DFND	6	9,887	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,407,296	237,625	SH		DFND	7	237,625	0	0
DESCARTES SYS GROUP INC	COM	249906108	26,608,553	239,436	SH		DFND		239,436	0	0
DESKTOP METAL INC	COM CL A	25058X105	597	254	SH		DFND	2	254	0	0
DESKTOP METAL INC	COM CL A	25058X105	106,065	45,163	SH		DFND	4	0	0	45,163
DESKTOP METAL INC	COM CL A	25058X105	29,932	12,745	SH		DFND		12,745	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,132,277	614,585	SH		DFND	2	614,585	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	203,819	17,563	SH		DFND	4	0	0	17,563
DEUTSCHE BANK A G	NAMEN AKT	D18190898	29,047	2,503	SH		DFND	5	2,063	0	440
DEUTSCHE BANK A G	NAMEN AKT	D18190898	267	23	SH		DFND	6	23	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,984,287	1,291,189	SH		DFND		1,291,189	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,674,903	170,897	SH		DFND	2	170,897	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,690,264	33,298	SH		DFND	4	0	0	33,298
DEVON ENERGY CORP NEW	COM	25179M103	2,138,104	42,121	SH		DFND	5	17,901	0	24,220
DEVON ENERGY CORP NEW	COM	25179M103	741,111	14,600	SH		DFND	6	14,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21,320	420	SH		DFND	7	420	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,228	300	SH		DFND	8	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,659,429	466,095	SH		DFND		461,055	0	5,040
DEXCOM INC	COM	252131107	23,825,382	202,047	SH		DFND	2	202,047	0	0
DEXCOM INC	COM	252131107	2,278,214	19,320	SH		DFND	4	0	0	19,320
DEXCOM INC	COM	252131107	1,772,573	15,032	SH		DFND	5	5,249	0	9,783
DEXCOM INC	COM	252131107	44,691,680	379,000	SH		DFND	6	379,000	0	0
DEXCOM INC	COM	252131107	29,716	252	SH		DFND	7	252	0	0
DEXCOM INC	COM	252131107	7,453,841	63,211	SH		DFND		62,082	0	1,129
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,255,109	2,112,000	PRN		DFND	6	2,112,000	0	0
DHI GROUP INC	COM	23331S100	710,439	181,698	SH		DFND	1	181,698	0	0
DHI GROUP INC	COM	23331S100	6,788	1,736	SH		DFND		1,736	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	604,288	3,334	SH		DFND	4	0	0	3,334
DIAGEO PLC	SPON ADR NEW	25243Q205	332,231	1,833	SH		DFND	5	1,693	0	140
DIAGEO PLC	SPON ADR NEW	25243Q205	518,556	2,861	SH		DFND	7	2,861	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	236,531	1,305	SH		DFND	8	1,305	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,573,500	91,440	SH		DFND		90,056	0	1,384
DIAMONDBACK ENERGY INC	COM	25278X109	190,494	1,407	SH		DFND	1	1,407	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19,579,966	144,619	SH		DFND	2	144,619	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,029,961	7,607	SH		DFND	4	0	0	7,607
DIAMONDBACK ENERGY INC	COM	25278X109	1,921,455	14,192	SH		DFND	5	9,763	500	3,929
DIAMONDBACK ENERGY INC	COM	25278X109	12,797,875	94,526	SH		DFND		94,468	0	58
DIAMONDBACK ENERGY INC	COM	25278X109	2,030,850	15,000	SH	Put	DFND		15,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,030,850	15,000	SH	Call	DFND		15,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	135,730	16,695	SH		DFND	2	16,695	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	158,527	19,499	SH		DFND	4	0	0	19,499
DIAMONDROCK HOSPITALITY CO	COM	252784301	14,366	1,767	SH		DFND	5	1,767	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	70,316	8,649	SH		DFND		8,649	0	0
DICKS SPORTING GOODS INC	COM	253393102	928,571	6,396	SH		DFND	2	6,396	0	0
DICKS SPORTING GOODS INC	COM	253393102	120,064	827	SH		DFND	4	0	0	827
DICKS SPORTING GOODS INC	COM	253393102	153,020	1,054	SH		DFND	5	1,054	0	0
DICKS SPORTING GOODS INC	COM	253393102	43,554	300	SH		DFND	8	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,924,390	33,919	SH		DFND		33,862	0	57
DICKS SPORTING GOODS INC	COM	253393102	3,629,500	25,000	SH	Put	DFND		25,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,629,500	25,000	SH	Call	DFND		25,000	0	0
DIGITAL RLTY TR INC	COM	253868103	54,561	518	SH		DFND	1	518	0	0
DIGITAL RLTY TR INC	COM	253868103	14,775,376	140,277	SH		DFND	2	140,277	0	0
DIGITAL RLTY TR INC	COM	253868103	969,920	9,208	SH		DFND	4	0	0	9,208
DIGITAL RLTY TR INC	COM	253868103	710,978	6,750	SH		DFND	5	2,973	0	3,777
DIGITAL RLTY TR INC	COM	253868103	1,811,676	17,200	SH		DFND	6	17,200	0	0
DIGITAL RLTY TR INC	COM	253868103	5,028,770	47,743	SH		DFND		47,435	0	308
DIGITAL RLTY TR INC	COM	253868103	3,202,032	30,400	SH	Put	DFND		30,400	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	102,713	8,260	SH		DFND	2	8,260	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	423	34	SH		DFND	4	0	0	34
DIGITAL TURBINE INC	COM NEW	25400W102	11,390	916	SH		DFND	5	394	0	522
DIGITAL TURBINE INC	COM NEW	25400W102	48,584	3,907	SH		DFND		3,907	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	327,231	27,292	SH		DFND	4	0	0	27,292
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	92,311	7,699	SH		DFND		7,699	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9,457	241	SH		DFND	2	241	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	60,076	1,531	SH		DFND	4	0	0	1,531
DIGITALOCEAN HLDGS INC	COM	25402D102	128,119	3,265	SH		DFND		3,265	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	32,046,830	41,000,000	PRN		DFND	6	41,000,000	0	0
DILLARDS INC	CL A	254067101	681,495	1,883	SH		DFND	4	0	0	1,883
DILLARDS INC	CL A	254067101	72,384	200	SH		DFND	5	200	0	0
DILLARDS INC	CL A	254067101	59,717	165	SH		DFND		165	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	24,175	840	SH		DFND	8	840	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,592,021	59,073	SH		DFND	8	59,073	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	19,198,845	820,463	SH		DFND	8	820,463	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,812,525	40,786	SH		DFND	8	40,786	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,257,224	251,417	SH		DFND	8	251,417	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,463,657	32,876	SH		DFND	4	0	0	32,876
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	6,707,626	272,890	SH		DFND	8	272,890	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,704	653	SH		DFND	8	653	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,513,304	44,437	SH		DFND	8	44,437	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	131,452	3,860	SH		DFND		0	0	3,860
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	955,304	40,479	SH		DFND	8	40,479	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,395,209	59,019	SH		DFND	8	59,019	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	18,447,356	762,918	SH		DFND	8	762,918	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	12,315,746	535,258	SH		DFND	8	535,258	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,800,868	411,628	SH		DFND	8	411,628	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	22,953	964	SH		DFND		964	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	7,145,621	286,627	SH		DFND	8	286,627	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	20,193	810	SH		DFND		810	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	21,585,717	858,279	SH		DFND	8	858,279	0	0
DIODES INC	COM	254543101	70,973	762	SH		DFND	1	762	0	0
DIODES INC	COM	254543101	334,931	3,596	SH		DFND	2	3,596	0	0
DIODES INC	COM	254543101	17,138	184	SH		DFND	4	0	0	184
DIODES INC	COM	254543101	8,569	92	SH		DFND	5	92	0	0
DIODES INC	COM	254543101	172,030	1,847	SH		DFND		1,847	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	141,648	15,600	SH		DFND		15,600	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	423,154	5,780	SH		DFND	5	0	0	5,780
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	887	45	SH		DFND	5	45	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	19,130	363	SH		DFND	6	363	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	7,440	130	SH		DFND		130	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	25,234	1,670	SH		DFND		1,670	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1,404,739	32,921	SH		DFND	6	32,921	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	171	4	SH		DFND		4	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	510,240	2,000	SH		DFND	7	2,000	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	173,721	5,195	SH		DFND	6	5,195	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,850	370	SH		DFND		370	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	41	62	SH		DFND	6	62	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	159,814	240,000	SH		DFND		240,000	0	0
DISCOVER FINL SVCS	COM	254709108	328,349	3,318	SH		DFND	1	3,318	0	0
DISCOVER FINL SVCS	COM	254709108	8,303,041	83,903	SH		DFND	2	83,903	0	0
DISCOVER FINL SVCS	COM	254709108	1,273,120	12,865	SH		DFND	4	0	0	12,865
DISCOVER FINL SVCS	COM	254709108	20,503,522	207,190	SH		DFND	5	199,405	0	7,785
DISCOVER FINL SVCS	COM	254709108	465,112	4,700	SH		DFND	6	4,700	0	0
DISCOVER FINL SVCS	COM	254709108	3,375,526	34,110	SH		DFND	7	34,110	0	0
DISCOVER FINL SVCS	COM	254709108	1,029,251	10,401	SH		DFND	8	10,401	0	0
DISCOVER FINL SVCS	COM	254709108	4,989,563	50,420	SH		DFND		50,186	0	234
DISH NETWORK CORPORATION	CL A	25470M109	734,181	78,522	SH		DFND	2	78,522	0	0
DISH NETWORK CORPORATION	CL A	25470M109	64,459	6,894	SH		DFND	4	0	0	6,894
DISH NETWORK CORPORATION	CL A	25470M109	81,934	8,763	SH		DFND	5	673	0	8,090
DISH NETWORK CORPORATION	CL A	25470M109	11,903	1,273	SH		DFND	6	1,273	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,742,419	186,355	SH		DFND		186,355	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,028,500	110,000	SH	Put	DFND		110,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,616,950	7,500,000	PRN		DFND		7,500,000	0	0
DISNEY WALT CO	COM	254687106	388,790,500	777,581	SH		DFND	2	777,581	0	0
DISNEY WALT CO	COM	254687106	25,397,422	50,795	SH		DFND	4	0	0	50,795
DISNEY WALT CO	COM	254687106	27,854,000	55,708	SH		DFND	5	306	0	55,402
DISNEY WALT CO	COM	254687106	11,665,500	23,331	SH		DFND	7	23,331	0	0
DISNEY WALT CO	COM	254687106	2,536,443	5,073	SH		DFND	8	5,073	0	0
DISNEY WALT CO	COM	254687106	752,208,374	1,504,417	SH		DFND		1,483,781	0	20,636
DISNEY WALT CO	COM	254687106	350,000	700	SH	Put	DFND		700	0	0
DISNEY WALT CO	COM	254687106	45,000,000	90,000	SH	Call	DFND		90,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	22,347	16,529	SH		DFND	4	0	0	16,529
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	203	150	SH		DFND	7	150	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13,354	9,877	SH		DFND		9,877	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,178,023	701,664	SH		DFND		701,664	0	0
DNP SELECT INCOME FD INC	COM	23325P104	234,865	21,950	SH		DFND	5	21,950	0	0
DOCEBO INC	COM	25609L105	21,265,080	521,811	SH		DFND	2	521,811	0	0
DOCEBO INC	COM	25609L105	418,854	10,278	SH		DFND		10,278	0	0
DOCGO INC	COM	256086109	4,199,896	483,859	SH		DFND	4	0	0	483,859
DOCGO INC	COM	256086109	29,720	3,424	SH		DFND		3,424	0	0
DOCUSIGN INC	COM	256163106	52,322	895	SH		DFND	2	895	0	0
DOCUSIGN INC	COM	256163106	311,533	5,329	SH		DFND	4	0	0	5,329
DOCUSIGN INC	COM	256163106	66,937	1,145	SH		DFND	5	827	0	318
DOCUSIGN INC	COM	256163106	5,963	102	SH		DFND	8	102	0	0
DOCUSIGN INC	COM	256163106	7,061,676	120,795	SH		DFND		120,795	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	116,626	1,365	SH		DFND	4	0	0	1,365
DOLBY LABORATORIES INC	COM CL A	25659T107	428,909	5,020	SH		DFND	5	157	0	4,863
DOLBY LABORATORIES INC	COM CL A	25659T107	24,863	291	SH		DFND		291	0	0
DOLE PLC	ORD SHS	G27907107	228,122	19,186	SH		DFND		19,186	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,158,241	118,538	SH		DFND	2	118,538	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,128,367	4,925	SH		DFND	4	0	0	4,925
DOLLAR GEN CORP NEW	COM	256677105	15,334,332	66,930	SH		DFND	5	50,905	0	16,025
DOLLAR GEN CORP NEW	COM	256677105	139,550,901	609,100	SH		DFND	6	609,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	371,616	1,622	SH		DFND	7	1,622	0	0
DOLLAR GEN CORP NEW	COM	256677105	632,114	2,759	SH		DFND	8	2,759	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,153,946	122,884	SH		DFND		121,905	0	979
DOLLAR GEN CORP NEW	COM	256677105	6,873,300	30,000	SH	Put	DFND		30,000	0	0
DOLLAR TREE INC	COM	256746108	25,614,543	178,337	SH		DFND	2	178,337	0	0
DOLLAR TREE INC	COM	256746108	867,956	6,043	SH		DFND	4	0	0	6,043
DOLLAR TREE INC	COM	256746108	68,799	479	SH		DFND	5	199	0	280
DOLLAR TREE INC	COM	256746108	1,401,829	9,760	SH		DFND	7	9,760	0	0
DOLLAR TREE INC	COM	256746108	1,334,179	9,289	SH		DFND	8	9,289	0	0
DOLLAR TREE INC	COM	256746108	11,578,014	80,610	SH		DFND		80,098	0	512
DOLPHIN ENTMT INC	COM NEW	25686H209	21,800	10,000	SH		DFND		10,000	0	0
DOMINION ENERGY INC	COM	25746U109	22,331,786	399,281	SH		DFND	2	399,281	0	0
DOMINION ENERGY INC	COM	25746U109	1,263,270	22,587	SH		DFND	4	0	0	22,587
DOMINION ENERGY INC	COM	25746U109	2,140,273	38,267	SH		DFND	5	33,488	0	4,779
DOMINION ENERGY INC	COM	25746U109	19,855,150	355,000	SH		DFND	6	355,000	0	0
DOMINION ENERGY INC	COM	25746U109	67,396	1,205	SH		DFND	8	1,205	0	0
DOMINION ENERGY INC	COM	25746U109	7,077,494	126,542	SH		DFND		126,542	0	0
DOMINOS PIZZA INC	COM	25754A201	28,148,732	84,793	SH		DFND	2	84,793	0	0
DOMINOS PIZZA INC	COM	25754A201	246,986	744	SH		DFND	4	0	0	744
DOMINOS PIZZA INC	COM	25754A201	121,833	367	SH		DFND	5	118	0	249
DOMINOS PIZZA INC	COM	25754A201	1,020,144	3,073	SH		DFND		3,059	0	14
DONALDSON INC	COM	257651109	835,024	12,766	SH		DFND	2	12,766	0	0
DONALDSON INC	COM	257651109	158,554	2,424	SH		DFND	4	0	0	2,424
DONALDSON INC	COM	257651109	121,139	1,852	SH		DFND	5	1,783	0	69
DONALDSON INC	COM	257651109	2,446,334	37,400	SH		DFND	6	37,400	0	0
DONALDSON INC	COM	257651109	7,784	119	SH		DFND		119	0	0
DOORDASH INC	CL A	25809K105	2,058	32	SH		DFND	2	32	0	0
DOORDASH INC	CL A	25809K105	299,822	4,663	SH		DFND	4	0	0	4,663
DOORDASH INC	CL A	25809K105	2,222,846	34,571	SH		DFND	6	34,571	0	0
DOORDASH INC	CL A	25809K105	56,647	881	SH		DFND		881	0	0
DORMAN PRODS INC	COM	258278100	199,311	2,297	SH		DFND	2	2,297	0	0
DORMAN PRODS INC	COM	258278100	989,178	11,400	SH		DFND	3	11,400	0	0
DORMAN PRODS INC	COM	258278100	55,446	639	SH		DFND	4	0	0	639
DORMAN PRODS INC	COM	258278100	11,367	131	SH		DFND	5	59	0	72
DORMAN PRODS INC	COM	258278100	94,840	1,093	SH		DFND		1,093	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	1,090,023	48,061	SH		DFND		48,061	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	212,367	7,039	SH		DFND	2	7,039	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	50,776	1,683	SH		DFND	4	0	0	1,683
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,581	185	SH		DFND		185	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	19,722	6,321	SH		DFND	2	6,321	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5,906	1,893	SH		DFND	4	0	0	1,893
DOUGLAS ELLIMAN INC	COM	25961D105	15,940	5,109	SH		DFND		5,109	0	0
DOUGLAS EMMETT INC	COM	25960P109	228,771	18,554	SH		DFND	2	18,554	0	0
DOUGLAS EMMETT INC	COM	25960P109	307,079	24,905	SH		DFND	4	0	0	24,905
DOUGLAS EMMETT INC	COM	25960P109	789,330	64,017	SH		DFND	5	4,017	0	60,000
DOVER CORP	COM	260003108	7,015,267	46,147	SH		DFND	2	46,147	0	0
DOVER CORP	COM	260003108	567,187	3,731	SH		DFND	4	0	0	3,731
DOVER CORP	COM	260003108	2,576,587	16,949	SH		DFND	5	13,664	0	3,285
DOVER CORP	COM	260003108	3,359,642	22,100	SH		DFND	6	22,100	0	0
DOVER CORP	COM	260003108	66,129	435	SH		DFND	8	435	0	0
DOVER CORP	COM	260003108	5,389,565	35,453	SH		DFND		33,339	0	2,114
DOW INC	COM	260557103	14,351,595	261,604	SH		DFND	2	261,604	0	0
DOW INC	COM	260557103	1,562,246	28,477	SH		DFND	4	0	0	28,477
DOW INC	COM	260557103	7,251,669	132,185	SH		DFND	5	82,062	0	50,123
DOW INC	COM	260557103	1,282,901	23,385	SH		DFND	6	23,385	0	0
DOW INC	COM	260557103	9,107	166	SH		DFND	7	166	0	0
DOW INC	COM	260557103	160,740	2,930	SH		DFND	8	2,930	0	0
DOW INC	COM	260557103	13,826,311	252,029	SH		DFND		249,788	0	2,241
DOXIMITY INC	CL A	26622P107	2,623	81	SH		DFND	2	81	0	0
DOXIMITY INC	CL A	26622P107	55,564	1,716	SH		DFND	4	0	0	1,716
DOXIMITY INC	CL A	26622P107	8,581	265	SH		DFND	6	265	0	0
DOXIMITY INC	CL A	26622P107	12,596	389	SH		DFND	7	389	0	0
DOXIMITY INC	CL A	26622P107	210,308	6,495	SH		DFND		6,495	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,618,835	346,300	SH		DFND		346,300	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	2,613,375	3,750,000	PRN		DFND		3,750,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	67,089	3,431	SH		DFND	4	0	0	3,431
DRAFTKINGS INC NEW	COM CL A	26142V105	80,992	4,142	SH		DFND	5	4,142	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,167,265	110,836	SH		DFND		110,836	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	97,769	5,000	SH	Call	DFND		5,000	0	0
DRIL-QUIP INC	COM	262037104	775	27	SH		DFND	1	27	0	0
DRIL-QUIP INC	COM	262037104	90,551	3,154	SH		DFND	2	3,154	0	0
DRIL-QUIP INC	COM	262037104	264,735	9,221	SH		DFND	4	0	0	9,221
DRIL-QUIP INC	COM	262037104	309,781	10,790	SH		DFND		10,790	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	206,073	6,791	SH		DFND		6,791	0	0
DROPBOX INC	CL A	26210C104	586,239	27,078	SH		DFND	2	27,078	0	0
DROPBOX INC	CL A	26210C104	339,147	15,665	SH		DFND	4	0	0	15,665
DROPBOX INC	CL A	26210C104	4,482	207	SH		DFND	5	207	0	0
DROPBOX INC	CL A	26210C104	3,158,194	145,875	SH		DFND		145,875	0	0
DROPBOX INC	NOTE3/0	26210CAC8	16,756,331	18,850,000	PRN		DFND	6	18,850,000	0	0
DROPBOX INC	NOTE3/0	26210CAC8	6,010,056	6,761,000	PRN		DFND		6,761,000	0	0
DROPBOX INC	NOTE3/0	26210CAD6	1,721,680	2,000,000	PRN		DFND		2,000,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,811,822	56,931	SH		DFND	2	56,931	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	65,195	1,320	SH		DFND	4	0	0	1,320
DT MIDSTREAM INC	COMMON STOCK	23345M107	25,930	525	SH		DFND	8	525	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,815	57	SH		DFND		57	0	0
DTE ENERGY CO	COM	233331107	15,049,768	137,353	SH		DFND	2	137,353	0	0
DTE ENERGY CO	COM	233331107	358,842	3,275	SH		DFND	4	0	0	3,275
DTE ENERGY CO	COM	233331107	889,928	8,122	SH		DFND	5	3,514	0	4,608
DTE ENERGY CO	COM	233331107	10,168,096	92,800	SH		DFND	6	92,800	0	0
DTE ENERGY CO	COM	233331107	144,163	1,316	SH		DFND	8	1,316	0	0
DTE ENERGY CO	COM	233331107	5,980,878	54,585	SH		DFND		54,425	0	160
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,163,221	1,110,311	SH		DFND	2	1,110,311	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,457,800	25,465	SH		DFND	4	0	0	25,465
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,993,102	82,816	SH		DFND	5	37,301	0	45,515
DUKE ENERGY CORP NEW	COM NEW	26441C204	606,509	6,284	SH		DFND	6	6,284	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	409,712	4,245	SH		DFND	7	4,245	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	289,356	2,998	SH		DFND	8	2,998	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,410,072	118,219	SH		DFND		118,153	0	66
DUPONT DE NEMOURS INC	COM	26614N102	14,328,712	199,467	SH		DFND	2	199,467	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,216,715	58,700	SH		DFND	3	58,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,441,306	20,064	SH		DFND	4	0	0	20,064
DUPONT DE NEMOURS INC	COM	26614N102	27,890,370	388,256	SH		DFND	5	376,944	0	11,312
DUPONT DE NEMOURS INC	COM	26614N102	26,938	375	SH		DFND	7	375	0	0
DUPONT DE NEMOURS INC	COM	26614N102	190,650	2,654	SH		DFND	8	2,654	0	0
DUPONT DE NEMOURS INC	COM	26614N102	69,689,568	970,134	SH		DFND		958,875	0	11,259
DWS MUN INCOME TR	COM	233368109	384,810	37,875	SH		DFND	4	0	0	37,875
DWS MUN INCOME TR	COM	233368109	17,394	1,712	SH		DFND	5	0	0	1,712
DXC TECHNOLOGY CO	COM	23355L106	1,588,997	62,143	SH		DFND	2	62,143	0	0
DXC TECHNOLOGY CO	COM	23355L106	348,928	13,646	SH		DFND	4	0	0	13,646
DXC TECHNOLOGY CO	COM	23355L106	77	3	SH		DFND	8	3	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,070,616	41,870	SH		DFND		41,870	0	0
DYCOM INDS INC	COM	267475101	228,168	2,400	SH		DFND	2	2,400	0	0
DYCOM INDS INC	COM	267475101	75,295	792	SH		DFND	4	0	0	792
DYCOM INDS INC	COM	267475101	84,993	894	SH		DFND	5	865	0	29
DYCOM INDS INC	COM	267475101	113,894	1,198	SH		DFND		1,198	0	0
DYNATRACE INC	COM NEW	268150109	983,289	23,158	SH		DFND	2	23,158	0	0
DYNATRACE INC	COM NEW	268150109	80,716	1,901	SH		DFND	4	0	0	1,901
DYNATRACE INC	COM NEW	268150109	23,713,910	558,500	SH		DFND	6	558,500	0	0
DYNATRACE INC	COM NEW	268150109	2,841,933	66,932	SH		DFND		66,854	0	78
DYNATRACE INC	COM NEW	268150109	1,740,860	41,000	SH	Put	DFND		41,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	105,806	10,780	SH		DFND	2	10,780	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,495	458	SH		DFND	5	458	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,886,145	701,594	SH		DFND		701,594	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	12,822,240	9,908,000	PRN		DFND		9,908,000	0	0
E L F BEAUTY INC	COM	26856L103	337,729	4,070	SH		DFND	2	4,070	0	0
E L F BEAUTY INC	COM	26856L103	245,953	2,964	SH		DFND	4	0	0	2,964
E L F BEAUTY INC	COM	26856L103	168,781	2,034	SH		DFND		2,034	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	620	106	SH		DFND	2	106	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	572,512	97,949	SH		DFND		97,949	0	0
EAGLE MATLS INC	COM	26969P108	555,352	3,772	SH		DFND	2	3,772	0	0
EAGLE MATLS INC	COM	26969P108	98,644	670	SH		DFND	4	0	0	670
EAGLE MATLS INC	COM	26969P108	70,965	482	SH		DFND	5	436	0	46
EAST WEST BANCORP INC	COM	27579R104	54,780,294	949,234	SH		DFND	2	949,234	0	0
EAST WEST BANCORP INC	COM	27579R104	129,444	2,243	SH		DFND	4	0	0	2,243
EAST WEST BANCORP INC	COM	27579R104	283,933	4,920	SH		DFND	5	4,565	0	355
EAST WEST BANCORP INC	COM	27579R104	6,867	119	SH		DFND		119	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,297,243	167,133	SH		DFND	1	167,133	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	112,654	8,196	SH		DFND	2	8,196	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,185	159	SH		DFND	5	159	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	51,695	3,761	SH		DFND		3,761	0	0
EASTGROUP PPTYS INC	COM	277276101	2,243,558	13,571	SH		DFND	2	13,571	0	0
EASTGROUP PPTYS INC	COM	277276101	136,554	826	SH		DFND	4	0	0	826
EASTGROUP PPTYS INC	COM	277276101	128,950	780	SH		DFND	5	465	0	315
EASTGROUP PPTYS INC	COM	277276101	8,927	54	SH		DFND	6	54	0	0
EASTMAN CHEM CO	COM	277432100	2,669,888	31,630	SH		DFND	2	31,630	0	0
EASTMAN CHEM CO	COM	277432100	915,933	10,851	SH		DFND	3	10,851	0	0
EASTMAN CHEM CO	COM	277432100	222,083	2,631	SH		DFND	4	0	0	2,631
EASTMAN CHEM CO	COM	277432100	8,802,528	104,283	SH		DFND	5	100,187	0	4,096
EASTMAN CHEM CO	COM	277432100	1,688	20	SH		DFND	8	20	0	0
EASTMAN CHEM CO	COM	277432100	11,684,961	138,431	SH		DFND		135,159	0	3,272
EASTMAN KODAK CO	COM NEW	277461406	107,027	25,732	SH		DFND	1	25,732	0	0
EASTMAN KODAK CO	COM NEW	277461406	47,083	11,320	SH		DFND	4	0	0	11,320
EASTMAN KODAK CO	COM NEW	277461406	64,120	15,416	SH		DFND		14,416	0	1,000
EATON CORP PLC	SHS	G29183103	24,365,134	141,897	SH		DFND	2	141,897	0	0
EATON CORP PLC	SHS	G29183103	3,154,484	18,371	SH		DFND	4	0	0	18,371
EATON CORP PLC	SHS	G29183103	10,855,678	63,221	SH		DFND	5	55,818	0	7,403
EATON CORP PLC	SHS	G29183103	8,586	50	SH		DFND	7	50	0	0
EATON CORP PLC	SHS	G29183103	83,279	485	SH		DFND	8	485	0	0
EATON CORP PLC	SHS	G29183103	10,132,264	59,008	SH		DFND		58,929	0	79
EATON VANCE CALIF MUN BD FD	COM	27828A100	243,795	23,487	SH		DFND	4	0	0	23,487
EATON VANCE CALIF MUN BD FD	COM	27828A100	529	51	SH		DFND		51	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	143,087	17,665	SH		DFND		17,665	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	235,893	20,179	SH		DFND		20,179	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	198,973	23,056	SH		DFND		23,056	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	376,133	45,154	SH		DFND		45,154	0	0
EBAY INC.	COM	278642103	17,843,104	239,730	SH		DFND	2	239,730	0	0
EBAY INC.	COM	278642103	1,899,246	25,517	SH		DFND	4	0	0	25,517
EBAY INC.	COM	278642103	1,813,785	24,369	SH		DFND	5	11,564	0	12,805
EBAY INC.	COM	278642103	12,980,592	174,400	SH		DFND	6	174,400	0	0
EBAY INC.	COM	278642103	7,815	105	SH		DFND	7	105	0	0
EBAY INC.	COM	278642103	24,562	330	SH		DFND	8	330	0	0
EBAY INC.	COM	278642103	17,140,261	230,287	SH		DFND		229,403	0	884
ECOLAB INC	COM	278865100	15,476,748	93,284	SH		DFND	2	93,284	0	0
ECOLAB INC	COM	278865100	1,632,488	9,840	SH		DFND	4	0	0	9,840
ECOLAB INC	COM	278865100	4,926,532	29,694	SH		DFND	5	26,398	0	3,296
ECOLAB INC	COM	278865100	6,337,762	38,200	SH		DFND	6	38,200	0	0
ECOLAB INC	COM	278865100	11,636,430	70,137	SH		DFND		66,826	0	3,311
EDGEWELL PERS CARE CO	COM	28035Q102	175,432	4,122	SH		DFND	2	4,122	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	39,155	920	SH		DFND	4	0	0	920
EDGEWELL PERS CARE CO	COM	28035Q102	322,988	7,589	SH		DFND	5	7,589	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	91,036	2,139	SH		DFND		2,139	0	0
EDISON INTL	COM	281020107	33,526,322	474,541	SH		DFND	2	474,541	0	0
EDISON INTL	COM	281020107	693,021	9,809	SH		DFND	4	0	0	9,809
EDISON INTL	COM	281020107	7,687,921	108,817	SH		DFND	5	104,814	0	4,003
EDISON INTL	COM	281020107	4,105,895	58,116	SH		DFND		53,848	0	4,268
EDITAS MEDICINE INC	COM	28106W103	55,650	7,500	SH		DFND	1	7,500	0	0
EDITAS MEDICINE INC	COM	28106W103	6,070	818	SH		DFND	2	818	0	0
EDITAS MEDICINE INC	COM	28106W103	3,072	414	SH		DFND	4	0	0	414
EDITAS MEDICINE INC	COM	28106W103	1,484	200	SH		DFND	5	200	0	0
EDITAS MEDICINE INC	COM	28106W103	25,510	3,438	SH		DFND		3,438	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,503,886	344,333	SH		DFND	2	344,333	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,203,586	38,700	SH		DFND	3	38,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,996,902	24,123	SH		DFND	4	0	0	24,123
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,829,463	118,742	SH		DFND	5	102,232	0	16,510
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,769,678	130,100	SH		DFND	6	130,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,089,929	37,327	SH		DFND	7	37,327	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	114,402	1,382	SH		DFND	8	1,382	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,201,994	449,408	SH		DFND		445,413	0	3,995
ELANCO ANIMAL HEALTH INC	COM	28414H103	364,167	38,700	SH		DFND	1	38,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	387,626	41,193	SH		DFND	2	41,193	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	684,248	72,715	SH		DFND	3	72,715	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	65,512	6,962	SH		DFND	4	0	0	6,962
ELANCO ANIMAL HEALTH INC	COM	28414H103	207,227	22,022	SH		DFND		21,622	0	400
ELASTIC N V	ORD SHS	N14506104	1,509	26	SH		DFND	2	26	0	0
ELASTIC N V	ORD SHS	N14506104	259,845	4,477	SH		DFND	4	0	0	4,477
ELASTIC N V	ORD SHS	N14506104	10,505	181	SH		DFND	6	181	0	0
ELASTIC N V	ORD SHS	N14506104	12,188	210	SH		DFND		210	0	0
ELBIT SYS LTD	ORD	M3760D101	375,928	7,952	SH		DFND	2	7,952	0	0
ELBIT SYS LTD	ORD	M3760D101	45,667	966	SH		DFND	4	0	0	966
ELBIT SYS LTD	ORD	M3760D101	2,316	49	SH		DFND	5	5	0	44
ELBIT SYS LTD	ORD	M3760D101	34,227	724	SH		DFND		724	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,218,880	782,284	SH		DFND	2	782,284	0	0
ELDORADO GOLD CORP NEW	COM	284902509	435,758	41,476	SH		DFND	6	41,476	0	0
ELDORADO GOLD CORP NEW	COM	284902509	686,174	65,311	SH		DFND		65,311	0	0
ELECTRONIC ARTS INC	COM	285512109	14,032,707	116,454	SH		DFND	2	116,454	0	0
ELECTRONIC ARTS INC	COM	285512109	2,083,566	17,291	SH		DFND	3	17,291	0	0
ELECTRONIC ARTS INC	COM	285512109	3,404,323	28,252	SH		DFND	4	0	0	28,252
ELECTRONIC ARTS INC	COM	285512109	1,134,146	9,412	SH		DFND	5	6,290	0	3,122
ELECTRONIC ARTS INC	COM	285512109	114,234	948	SH		DFND	7	948	0	0
ELECTRONIC ARTS INC	COM	285512109	4,138,452	34,344	SH		DFND		33,680	0	664
ELECTRONIC ARTS INC	COM	285512109	554,300	4,600	SH	Put	DFND		4,600	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	584,643	30,261	SH		DFND	4	0	0	30,261
ELEMENT SOLUTIONS INC	COM	28618M106	79,811	4,131	SH		DFND	5	3,649	0	482
ELEMENT SOLUTIONS INC	COM	28618M106	9,138	473	SH		DFND		473	0	0
ELEVANCE HEALTH INC	COM	036752103	45,505,933	96,368	SH		DFND	2	96,368	0	0
ELEVANCE HEALTH INC	COM	036752103	3,351,701	7,098	SH		DFND	4	0	0	7,098
ELEVANCE HEALTH INC	COM	036752103	7,481,223	15,843	SH		DFND	5	9,749	0	6,094
ELEVANCE HEALTH INC	COM	036752103	16,716,234	35,400	SH		DFND	6	35,400	0	0
ELEVANCE HEALTH INC	COM	036752103	49,808,239	105,479	SH		DFND		104,505	0	974
ELME COMMUNITIES	SH BEN INT	939653101	124,163	6,952	SH		DFND	2	6,952	0	0
ELME COMMUNITIES	SH BEN INT	939653101	12,181	682	SH		DFND	4	0	0	682
ELME COMMUNITIES	SH BEN INT	939653101	6,644	372	SH		DFND	5	372	0	0
ELME COMMUNITIES	SH BEN INT	939653101	65,493	3,667	SH		DFND		3,667	0	0
EMBECTA CORP	COMMON STOCK	29082K105	140,526	4,618	SH		DFND	2	4,618	0	0
EMBECTA CORP	COMMON STOCK	29082K105	33,290	1,094	SH		DFND	4	0	0	1,094
EMBECTA CORP	COMMON STOCK	29082K105	1,095	36	SH		DFND	5	0	0	36
EMBECTA CORP	COMMON STOCK	29082K105	548	18	SH		DFND	7	18	0	0
EMBECTA CORP	COMMON STOCK	29082K105	91	3	SH		DFND	8	3	0	0
EMBECTA CORP	COMMON STOCK	29082K105	118,494	3,894	SH		DFND		3,894	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,098,632	67,092	SH		DFND		67,092	0	0
EMCOR GROUP INC	COM	29084Q100	808,641	4,968	SH		DFND	2	4,968	0	0
EMCOR GROUP INC	COM	29084Q100	136,727	840	SH		DFND	4	0	0	840
EMCOR GROUP INC	COM	29084Q100	521,352	3,203	SH		DFND	5	3,056	0	147
EMCOR GROUP INC	COM	29084Q100	292,335	1,796	SH		DFND		1,796	0	0
EMERSON ELEC CO	COM	291011104	5,641,367	64,702	SH		DFND	1	64,702	0	0
EMERSON ELEC CO	COM	291011104	16,553,806	189,859	SH		DFND	2	189,859	0	0
EMERSON ELEC CO	COM	291011104	1,682,595	19,298	SH		DFND	4	0	0	19,298
EMERSON ELEC CO	COM	291011104	11,637,860	133,477	SH		DFND	5	119,997	0	13,480
EMERSON ELEC CO	COM	291011104	2,092,560	24,000	SH		DFND	6	24,000	0	0
EMERSON ELEC CO	COM	291011104	49,813	571	SH		DFND	8	571	0	0
EMERSON ELEC CO	COM	291011104	19,355,365	221,991	SH		DFND		215,534	0	6,457
EMPIRE ST RLTY TR INC	CL A	292104106	195,699	30,154	SH		DFND	4	0	0	30,154
EMPIRE ST RLTY TR INC	CL A	292104106	25,343	3,905	SH		DFND	5	3,905	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	43,983	6,777	SH		DFND		6,777	0	0
EMPLOYERS HLDGS INC	COM	292218104	105,295	2,472	SH		DFND	2	2,472	0	0
EMPLOYERS HLDGS INC	COM	292218104	62,955	1,478	SH		DFND	4	0	0	1,478
EMPLOYERS HLDGS INC	COM	292218104	36,802	864	SH		DFND	5	690	0	174
EMPLOYERS HLDGS INC	COM	292218104	47,834	1,123	SH		DFND		1,123	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	92,194	1,860	SH		DFND	2	1,860	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8,922	180	SH		DFND	4	0	0	180
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,177,232	64,100	SH		DFND	6	64,100	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	40,992	827	SH		DFND		827	0	0
ENBRIDGE INC	COM	29250N105	1,218,940,152	23,163,893	SH		DFND	2	23,163,893	0	0
ENBRIDGE INC	COM	29250N105	695,090	13,209	SH		DFND	4	0	0	13,209
ENBRIDGE INC	COM	29250N105	55,122,882	1,047,517	SH		DFND	5	1,042,689	0	4,828
ENBRIDGE INC	COM	29250N105	239,557,209	4,552,379	SH		DFND	6	4,552,379	0	0
ENBRIDGE INC	COM	29250N105	1,578,673	30,000	SH	Call	DFND	6	30,000	0	0
ENBRIDGE INC	COM	29250N105	41,834,825	795,000	SH	Put	DFND	6	795,000	0	0
ENBRIDGE INC	COM	29250N105	222,499,335	4,228,223	SH		DFND	7	4,228,223	0	0
ENBRIDGE INC	COM	29250N105	69,304	1,317	SH		DFND	8	1,317	0	0
ENBRIDGE INC	COM	29250N105	1,491,123,367	28,336,274	SH		DFND		28,195,365	0	140,909
ENBRIDGE INC	COM	29250N105	78,933,633	1,500,000	SH	Put	DFND		1,500,000	0	0
ENBRIDGE INC	COM	29250N105	168,392	3,200	SH	Call	DFND		3,200	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	552,132	10,202	SH		DFND	2	10,202	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	140,820	2,602	SH		DFND	4	0	0	2,602
ENCOMPASS HEALTH CORP	COM	29261A100	91,571	1,692	SH		DFND	5	1,692	0	0
ENCORE CAP GROUP INC	COM	292554102	122,182	2,119	SH		DFND	2	2,119	0	0
ENCORE CAP GROUP INC	COM	292554102	31,425	545	SH		DFND	4	0	0	545
ENCORE CAP GROUP INC	COM	292554102	12,109	210	SH		DFND	5	95	0	115
ENCORE CAP GROUP INC	COM	292554102	14,545,773	252,268	SH		DFND		252,268	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	1,829	800	SH		DFND	6	800	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	45,352	19,837	SH		DFND		19,837	0	0
ENCORE WIRE CORP	COM	292562105	263,480	1,419	SH		DFND	2	1,419	0	0
ENCORE WIRE CORP	COM	292562105	100,824	543	SH		DFND	4	0	0	543
ENCORE WIRE CORP	COM	292562105	147,244	793	SH		DFND	5	741	0	52
ENCORE WIRE CORP	COM	292562105	136,103	733	SH		DFND		733	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,772,265	456,257	SH		DFND	2	456,257	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	186,667	48,056	SH		DFND	6	48,056	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	372,685	95,945	SH		DFND		95,945	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	19,861	7,356	SH		DFND	4	0	0	7,356
ENEL CHILE S.A.	SPONSORED ADR	29278D105	228,029	84,455	SH		DFND		84,455	0	0
ENERFLEX LTD	COM	29269R105	1,504,694	250,920	SH		DFND	2	250,920	0	0
ENERFLEX LTD	COM	29269R105	5,969,830	995,518	SH		DFND		995,518	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	256,227	6,995	SH		DFND	2	6,995	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25,678	701	SH		DFND	4	0	0	701
ENERGIZER HLDGS INC NEW	COM	29272W109	375,018	10,238	SH		DFND	5	10,238	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	99,194	2,708	SH		DFND		2,708	0	0
ENERGY FUELS INC	COM NEW	292671708	2,253,220	379,962	SH		DFND	2	379,962	0	0
ENERGY FUELS INC	COM NEW	292671708	160,985	27,147	SH		DFND	6	27,147	0	0
ENERGY FUELS INC	COM NEW	292671708	101,541	17,123	SH		DFND		17,123	0	0
ENERGY RECOVERY INC	COM	29270J100	171,555	7,417	SH		DFND	4	0	0	7,417
ENERGY RECOVERY INC	COM	29270J100	52,713	2,279	SH		DFND		2,279	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,724	860	SH		DFND	4	0	0	860
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,758	141	SH		DFND	6	141	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,828	2,392	SH		DFND	8	2,392	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,478,774	1,562,051	SH		DFND		1,560,267	0	1,784
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	114,724	9,200	SH	Call	DFND		9,200	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	123,777	4,524	SH		DFND	2	4,524	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	269,742	9,859	SH		DFND	4	0	0	9,859
ENERPAC TOOL GROUP CORP	CL A COM	292765104	64,843	2,370	SH		DFND		2,370	0	0
ENERPLUS CORP	COM	292766102	209,695	13,100	SH		DFND	1	13,100	0	0
ENERPLUS CORP	COM	292766102	9,967,411	622,681	SH		DFND	2	622,681	0	0
ENERPLUS CORP	COM	292766102	141,248	8,824	SH		DFND	6	8,824	0	0
ENERPLUS CORP	COM	292766102	545,911	34,104	SH		DFND	7	34,104	0	0
ENERPLUS CORP	COM	292766102	13,351,552	834,094	SH		DFND		812,014	0	22,080
ENERSYS	COM	29275Y102	367,366	4,226	SH		DFND	2	4,226	0	0
ENERSYS	COM	29275Y102	552,788	6,359	SH		DFND	4	0	0	6,359
ENERSYS	COM	29275Y102	155,865	1,793	SH		DFND	5	1,549	0	244
ENERSYS	COM	29275Y102	135,176	1,555	SH		DFND		1,555	0	0
ENI S P A	SPONSORED ADR	26874R108	303,222	10,764	SH		DFND	2	10,764	0	0
ENI S P A	SPONSORED ADR	26874R108	256,544	9,107	SH		DFND	4	0	0	9,107
ENI S P A	SPONSORED ADR	26874R108	28,480	1,011	SH		DFND	5	660	0	351
ENI S P A	SPONSORED ADR	26874R108	621,346	22,057	SH		DFND		22,057	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	52,901	11,257	SH		DFND	2	11,257	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	2,693	573	SH		DFND	4	0	0	573
ENOVA INTL INC	COM	29357K103	131,972	2,969	SH		DFND	2	2,969	0	0
ENOVA INTL INC	COM	29357K103	24,314	547	SH		DFND	4	0	0	547
ENOVA INTL INC	COM	29357K103	14,757	332	SH		DFND	5	149	0	183
ENOVA INTL INC	COM	29357K103	56,452	1,270	SH		DFND		1,270	0	0
ENOVIS CORPORATION	COM	194014502	218,107	4,076	SH		DFND	4	0	0	4,076
ENOVIX CORPORATION	COM	293594107	2,196	147	SH		DFND	2	147	0	0
ENOVIX CORPORATION	COM	293594107	1,048,788	70,200	SH		DFND		70,200	0	0
ENOVIX CORPORATION	COM	293594107	981,558	65,700	SH	Put	DFND		65,700	0	0
ENPHASE ENERGY INC	COM	29355A107	15,809,158	74,716	SH		DFND	2	74,716	0	0
ENPHASE ENERGY INC	COM	29355A107	1,074,242	5,077	SH		DFND	4	0	0	5,077
ENPHASE ENERGY INC	COM	29355A107	613,823	2,901	SH		DFND	5	1,429	0	1,472
ENPHASE ENERGY INC	COM	29355A107	9,796,617	46,300	SH		DFND	6	46,300	0	0
ENPHASE ENERGY INC	COM	29355A107	5,290	25	SH		DFND	8	25	0	0
ENPHASE ENERGY INC	COM	29355A107	6,689,841	31,617	SH		DFND		31,225	0	392
ENPRO INDS INC	COM	29355X107	174,341	1,677	SH		DFND	2	1,677	0	0
ENPRO INDS INC	COM	29355X107	39,193	377	SH		DFND	4	0	0	377
ENPRO INDS INC	COM	29355X107	21,312	205	SH		DFND	5	205	0	0
ENPRO INDS INC	COM	29355X107	90,029	866	SH		DFND		866	0	0
ENSIGN GROUP INC	COM	29358P101	428,333	4,480	SH		DFND	2	4,480	0	0
ENSIGN GROUP INC	COM	29358P101	103,641	1,084	SH		DFND	4	0	0	1,084
ENSIGN GROUP INC	COM	29358P101	3,212,018	33,595	SH		DFND	5	31,948	0	1,647
ENSIGN GROUP INC	COM	29358P101	1,912	20	SH		DFND	8	20	0	0
ENSIGN GROUP INC	COM	29358P101	216,557	2,265	SH		DFND		2,265	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	90,013	368	SH		DFND	4	0	0	368
ENSTAR GROUP LIMITED	SHS	G3075P101	114,717	469	SH		DFND		469	0	0
ENTEGRIS INC	COM	29362U104	331	4	SH		DFND	2	4	0	0
ENTEGRIS INC	COM	29362U104	539,460	6,516	SH		DFND	4	0	0	6,516
ENTEGRIS INC	COM	29362U104	83,618	1,010	SH		DFND	5	1,010	0	0
ENTEGRIS INC	COM	29362U104	2,692,910	32,527	SH		DFND		32,527	0	0
ENTERGY CORP NEW	COM	29364G103	18,573,622	172,393	SH		DFND	2	172,393	0	0
ENTERGY CORP NEW	COM	29364G103	405,089	3,760	SH		DFND	4	0	0	3,760
ENTERGY CORP NEW	COM	29364G103	20,603,012	191,229	SH		DFND	5	185,179	0	6,050
ENTERGY CORP NEW	COM	29364G103	72,725	675	SH		DFND	8	675	0	0
ENTERGY CORP NEW	COM	29364G103	3,679,500	34,152	SH		DFND		32,162	0	1,990
ENTERPRISE FINL SVCS CORP	COM	293712105	151,658	3,362	SH		DFND	4	0	0	3,362
ENTERPRISE FINL SVCS CORP	COM	293712105	38,749	859	SH		DFND	5	859	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	67,619	1,499	SH		DFND		1,499	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	338,179	13,042	SH		DFND	5	7,250	0	5,792
ENTERPRISE PRODS PARTNERS L	COM	293792107	44,029	1,698	SH		DFND	8	1,698	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,014,152	964,680	SH		DFND		963,680	0	1,000
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	71	118	SH		DFND	6	118	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	158	263	SH		DFND	7	263	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	407,194	679,449	SH		DFND		679,449	0	0
ENVESTNET INC	COM	29404K106	333,590	5,682	SH		DFND	2	5,682	0	0
ENVESTNET INC	COM	29404K106	33,993	579	SH		DFND	4	0	0	579
ENVESTNET INC	COM	29404K106	31,169,256	530,902	SH		DFND		530,902	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	13,810,720	15,400,000	PRN		DFND	6	15,400,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	695,432	16,997	SH		DFND	2	16,997	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	205,025	5,011	SH		DFND	4	0	0	5,011
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,039,241	25,400	SH		DFND	6	25,400	0	0
ENVIVA INC	COM	29415B103	3,366	78	SH		DFND	1	78	0	0
ENVIVA INC	COM	29415B103	2,849	66	SH		DFND	4	0	0	66
ENVIVA INC	COM	29415B103	789,957	18,303	SH		DFND	6	18,303	0	0
ENVIVA INC	COM	29415B103	4,316	100	SH		DFND	7	100	0	0
ENVIVA INC	COM	29415B103	2,849	66	SH		DFND		66	0	0
EOG RES INC	COM	26875P101	31,542,325	273,212	SH		DFND	2	273,212	0	0
EOG RES INC	COM	26875P101	1,190,636	10,313	SH		DFND	4	0	0	10,313
EOG RES INC	COM	26875P101	9,884,021	85,613	SH		DFND	5	51,505	0	34,108
EOG RES INC	COM	26875P101	5,684,296	49,236	SH		DFND	7	49,236	0	0
EOG RES INC	COM	26875P101	245,419	2,126	SH		DFND	8	2,126	0	0
EOG RES INC	COM	26875P101	112,898,082	977,896	SH		DFND		977,167	0	729
EPAM SYS INC	COM	29414B104	5,084,521	16,646	SH		DFND	2	16,646	0	0
EPAM SYS INC	COM	29414B104	386,394	1,265	SH		DFND	4	0	0	1,265
EPAM SYS INC	COM	29414B104	577,301	1,890	SH		DFND	5	359	0	1,531
EPAM SYS INC	COM	29414B104	1,617,663	5,296	SH		DFND		5,251	0	45
EPR PPTYS	COM SH BEN INT	26884U109	294,210	7,718	SH		DFND	2	7,718	0	0
EPR PPTYS	COM SH BEN INT	26884U109	119,468	3,134	SH		DFND	4	0	0	3,134
EPR PPTYS	COM SH BEN INT	26884U109	73,114	1,918	SH		DFND	5	1,677	0	241
EPR PPTYS	COM SH BEN INT	26884U109	5,832	153	SH		DFND		153	0	0
EQT CORP	COM	26884L109	65	2	SH		DFND	1	2	0	0
EQT CORP	COM	26884L109	3,208,609	99,468	SH		DFND	2	99,468	0	0
EQT CORP	COM	26884L109	453,221	14,050	SH		DFND	4	0	0	14,050
EQT CORP	COM	26884L109	123,934	3,842	SH		DFND	5	2,384	0	1,458
EQT CORP	COM	26884L109	5,207,393	161,431	SH		DFND		161,431	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3,591,935	1,667,000	PRN		DFND		1,667,000	0	0
EQUIFAX INC	COM	294429105	6,414,230	31,619	SH		DFND	2	31,619	0	0
EQUIFAX INC	COM	294429105	469,611	2,315	SH		DFND	4	0	0	2,315
EQUIFAX INC	COM	294429105	1,038,643	5,120	SH		DFND	5	3,566	0	1,554
EQUIFAX INC	COM	294429105	1,915,607	9,443	SH		DFND		9,442	0	1
EQUINIX INC	COM	29444U700	29,552,386	40,884	SH		DFND	2	40,884	0	0
EQUINIX INC	COM	29444U700	2,164,436	2,994	SH		DFND	4	0	0	2,994
EQUINIX INC	COM	29444U700	4,773,602	6,604	SH		DFND	5	5,634	0	970
EQUINIX INC	COM	29444U700	1,446	2	SH		DFND	7	2	0	0
EQUINIX INC	COM	29444U700	50,598	70	SH		DFND	8	70	0	0
EQUINIX INC	COM	29444U700	16,962,769	23,467	SH		DFND		23,194	0	273
EQUINOR ASA	SPONSORED ADR	29446M102	345,999	10,722	SH		DFND	2	10,722	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	41,402	1,283	SH		DFND	4	0	0	1,283
EQUINOR ASA	SPONSORED ADR	29446M102	43,726	1,355	SH		DFND	5	1,199	0	156
EQUINOR ASA	SPONSORED ADR	29446M102	32,593	1,010	SH		DFND	7	1,010	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,837,454	56,940	SH		DFND		56,940	0	0
EQUINOX GOLD CORP	COM	29446Y502	7,109,311	1,338,343	SH		DFND	2	1,338,343	0	0
EQUINOX GOLD CORP	COM	29446Y502	319,449	60,137	SH		DFND	6	60,137	0	0
EQUINOX GOLD CORP	COM	29446Y502	188,625	35,509	SH		DFND	7	35,509	0	0
EQUINOX GOLD CORP	COM	29446Y502	349,393	65,774	SH		DFND		65,774	0	0
EQUINOX GOLD CORP	COM	29446Y502	531	100	SH	Put	DFND		100	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,986,573	432,372	SH		DFND	2	432,372	0	0
EQUITABLE HLDGS INC	COM	29452E101	161,963	6,374	SH		DFND	4	0	0	6,374
EQUITABLE HLDGS INC	COM	29452E101	17,431	686	SH		DFND	5	255	0	431
EQUITABLE HLDGS INC	COM	29452E101	40,656	1,600	SH		DFND		1,600	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	263,889	45,616	SH		DFND	2	45,616	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	26,490	4,579	SH		DFND	4	0	0	4,579
EQUITRANS MIDSTREAM CORP	COM	294600101	5,259	909	SH		DFND	5	909	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	90,367	15,621	SH		DFND		15,621	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6,630	320	SH		DFND	1	320	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,331,350	209,042	SH		DFND	3	209,042	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,508,789	72,818	SH		DFND	4	0	0	72,818
EQUITY COMWLTH	COM SH BEN INT	294628102	89,738	4,331	SH		DFND		4,331	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,744,510	40,847	SH		DFND	2	40,847	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	138,882	2,067	SH		DFND	4	0	0	2,067
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,194,683	226,145	SH		DFND	5	225,908	70	167
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,340,384	183,664	SH		DFND	7	183,664	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,377,794	35,389	SH		DFND	8	35,389	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,734,230	40,694	SH		DFND		40,694	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,915,636	231,657	SH		DFND	2	231,657	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	536,425	8,930	SH		DFND	4	0	0	8,930
EQUITY RESIDENTIAL	SH BEN INT	29476L107	604,004	10,055	SH		DFND	5	6,058	0	3,997
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,616,169	43,552	SH		DFND		43,552	0	0
ERICSSON	ADR B SEK 10	294821608	7,751	1,325	SH		DFND	4	0	0	1,325
ERICSSON	ADR B SEK 10	294821608	53,264	9,105	SH		DFND	5	9,058	0	47
ERICSSON	ADR B SEK 10	294821608	1,422	243	SH		DFND	6	243	0	0
ERICSSON	ADR B SEK 10	294821608	2,925	500	SH		DFND	7	500	0	0
ERICSSON	ADR B SEK 10	294821608	11,963	2,045	SH		DFND	8	2,045	0	0
ERICSSON	ADR B SEK 10	294821608	108,588	18,562	SH		DFND		18,562	0	0
ERIE INDTY CO	CL A	29530P102	252,084	1,084	SH		DFND	2	1,084	0	0
ERIE INDTY CO	CL A	29530P102	414,404	1,782	SH		DFND	4	0	0	1,782
ERIE INDTY CO	CL A	29530P102	2,791	12	SH		DFND	5	0	0	12
ERIE INDTY CO	CL A	29530P102	12,325	53	SH		DFND		53	0	0
ERO COPPER CORP	COM	296006109	18,488,875	1,038,616	SH		DFND	2	1,038,616	0	0
ERO COPPER CORP	COM	296006109	319,251	17,934	SH		DFND	6	17,934	0	0
ERO COPPER CORP	COM	296006109	69,426	3,900	SH		DFND	7	3,900	0	0
ERO COPPER CORP	COM	296006109	5,884,288	330,551	SH		DFND		330,551	0	0
ESAB CORPORATION	COM	29605J106	319,387	5,260	SH		DFND	2	5,260	0	0
ESAB CORPORATION	COM	29605J106	46,269	762	SH		DFND	4	0	0	762
ESAB CORPORATION	COM	29605J106	2,197,214	36,186	SH		DFND	7	36,186	0	0
ESCO TECHNOLOGIES INC	COM	296315104	197,050	2,064	SH		DFND	2	2,064	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,678	49	SH		DFND	5	49	0	0
ESCO TECHNOLOGIES INC	COM	296315104	102,248	1,071	SH		DFND		1,071	0	0
ESSENT GROUP LTD	COM	G3198U102	486,339	11,152	SH		DFND	2	11,152	0	0
ESSENT GROUP LTD	COM	G3198U102	24,029	551	SH		DFND	4	0	0	551
ESSENT GROUP LTD	COM	G3198U102	37,723	865	SH		DFND	5	865	0	0
ESSENT GROUP LTD	COM	G3198U102	176,446	4,046	SH		DFND		4,046	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	584,459	23,510	SH		DFND	2	23,510	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	36,619	1,473	SH		DFND	4	0	0	1,473
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	60,907	2,450	SH		DFND	5	2,153	0	297
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	145,456	5,851	SH		DFND		5,851	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,900,236	158,081	SH		DFND	2	158,081	0	0
ESSENTIAL UTILS INC	COM	29670G102	401,274	9,193	SH		DFND	4	0	0	9,193
ESSENTIAL UTILS INC	COM	29670G102	289,400	6,630	SH		DFND	5	6,153	0	477
ESSENTIAL UTILS INC	COM	29670G102	567,700	13,006	SH		DFND		12,459	0	547
ESSEX PPTY TR INC	COM	297178105	10,692,459	51,077	SH		DFND	2	51,077	0	0
ESSEX PPTY TR INC	COM	297178105	239,485	1,144	SH		DFND	4	0	0	1,144
ESSEX PPTY TR INC	COM	297178105	918,375	4,387	SH		DFND	5	3,982	0	405
ESSEX PPTY TR INC	COM	297178105	1,743,384	8,328	SH		DFND		8,232	0	96
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	11,530,832	162,704	SH		DFND		162,704	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	157,147	3,282	SH		DFND	8	3,282	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	283,545	5,922	SH		DFND		4,422	0	1,500
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	204,725	4,913	SH		DFND		4,913	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	280	79	SH		DFND	6	79	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,248	1,760	SH		DFND	8	1,760	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,911,224	820,063	SH		DFND		818,113	0	1,950
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1,161,847	18,996	SH		DFND	6	18,996	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	13,500	635	SH		DFND	8	635	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	369,640	21,305	SH		DFND	6	21,305	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	152,905	8,813	SH		DFND		8,813	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	681,227	21,000	SH		DFND	6	21,000	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	54,272	1,724	SH		DFND	5	1,724	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	3,148	100	SH		DFND	7	100	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	8,770	190	SH		DFND	8	190	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	130,771	2,833	SH		DFND		2,833	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	38,432	1,159	SH		DFND		1,159	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	3,603	103	SH		DFND		103	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	2,788	122	SH		DFND		122	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	32,571	700	SH		DFND	8	700	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	25,410	1,400	SH		DFND	6	1,400	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,048	700	SH		DFND	5	700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	19	1	SH		DFND	6	1	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,728	200	SH		DFND	8	200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	705,263	37,836	SH		DFND		37,836	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3,231	300	SH		DFND		300	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	950,139	52,321	SH		DFND	6	52,321	0	0
ETSY INC	COM	29786A106	3,649,672	32,739	SH		DFND	2	32,739	0	0
ETSY INC	COM	29786A106	967,404	8,678	SH		DFND	4	0	0	8,678
ETSY INC	COM	29786A106	893,383	8,014	SH		DFND	5	2,973	0	5,041
ETSY INC	COM	29786A106	15,183,276	136,200	SH		DFND	6	136,200	0	0
ETSY INC	COM	29786A106	5,574	50	SH		DFND	7	50	0	0
ETSY INC	COM	29786A106	11,259	101	SH		DFND	8	101	0	0
ETSY INC	COM	29786A106	23,082,593	207,060	SH		DFND		206,177	0	883
ETSY INC	COM	29786A106	1,504,950	13,500	SH	Put	DFND		13,500	0	0
ETSY INC	COM	29786A106	1,504,950	13,500	SH	Call	DFND		13,500	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	51,022,814	36,200,000	PRN		DFND		36,200,000	0	0
EURONET WORLDWIDE INC	COM	298736109	3,584	32	SH		DFND	1	32	0	0
EURONET WORLDWIDE INC	COM	298736109	558,942	4,991	SH		DFND	2	4,991	0	0
EURONET WORLDWIDE INC	COM	298736109	840,821	7,508	SH		DFND	4	0	0	7,508
EURONET WORLDWIDE INC	COM	298736109	55,099	492	SH		DFND	7	492	0	0
EURONET WORLDWIDE INC	COM	298736109	11,647	104	SH		DFND		104	0	0
EVERBRIDGE INC	COM	29978A104	3,095,181	89,224	SH		DFND	3	89,224	0	0
EVERBRIDGE INC	COM	29978A104	32,019	923	SH		DFND	4	0	0	923
EVERBRIDGE INC	COM	29978A104	2,352,121	67,804	SH		DFND		67,804	0	0
EVERCORE INC	CLASS A	29977A105	486,411	3,725	SH		DFND	2	3,725	0	0
EVERCORE INC	CLASS A	29977A105	599,232	4,589	SH		DFND	4	0	0	4,589
EVERCORE INC	CLASS A	29977A105	120,395	922	SH		DFND	5	856	0	66
EVEREST RE GROUP LTD	COM	G3223R108	17,913,724	50,009	SH		DFND	2	50,009	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,532,274	4,278	SH		DFND	4	0	0	4,278
EVEREST RE GROUP LTD	COM	G3223R108	3,888,728	10,856	SH		DFND	5	7,526	0	3,330
EVEREST RE GROUP LTD	COM	G3223R108	58,081	162	SH		DFND	8	162	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,840,728	10,722	SH		DFND		10,696	0	26
EVERGY INC	COM	30034W106	4,222,756	69,067	SH		DFND	2	69,067	0	0
EVERGY INC	COM	30034W106	329,422	5,388	SH		DFND	4	0	0	5,388
EVERGY INC	COM	30034W106	229,764	3,758	SH		DFND	5	766	0	2,992
EVERGY INC	COM	30034W106	96,601	1,580	SH		DFND	8	1,580	0	0
EVERGY INC	COM	30034W106	1,853,765	30,320	SH		DFND		30,320	0	0
EVERSOURCE ENERGY	COM	30040W108	33,221,171	424,389	SH		DFND	2	424,389	0	0
EVERSOURCE ENERGY	COM	30040W108	880,866	11,253	SH		DFND	4	0	0	11,253
EVERSOURCE ENERGY	COM	30040W108	581,229	7,425	SH		DFND	5	3,097	0	4,328
EVERSOURCE ENERGY	COM	30040W108	3,960,968	50,600	SH		DFND	6	50,600	0	0
EVERSOURCE ENERGY	COM	30040W108	26,850	343	SH		DFND	8	343	0	0
EVERSOURCE ENERGY	COM	30040W108	3,662,330	46,785	SH		DFND		46,092	0	693
EVERSPIN TECHNOLOGIES INC	COM	30041T104	827,583	118,735	SH		DFND	6	118,735	0	0
EVERTEC INC	COM	30040P103	183,094	5,425	SH		DFND	2	5,425	0	0
EVERTEC INC	COM	30040P103	82,451	2,443	SH		DFND	4	0	0	2,443
EVERTEC INC	COM	30040P103	58,523	1,734	SH		DFND	5	1,734	0	0
EVERTEC INC	COM	30040P103	1,016,820	30,128	SH		DFND		30,128	0	0
EVERTEC INC	COM	30040P103	337,500	10,000	SH	Put	DFND		10,000	0	0
EVERTEC INC	COM	30040P103	1,181,250	35,000	SH	Call	DFND		35,000	0	0
EVGO INC	CL A COM	30052F100	226,201	28,633	SH		DFND		28,633	0	0
EVGO INC	CL A COM	30052F100	143,780	18,200	SH	Put	DFND		18,200	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	155,665	14,755	SH		DFND		14,755	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	39,085	785	SH		DFND	4	0	0	785
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	104,360	2,096	SH		DFND	7	2,096	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	250,892	5,039	SH		DFND		5,039	0	0
EXACT SCIENCES CORP	COM	30063P105	4,960,941	72,680	SH		DFND	2	72,680	0	0
EXACT SCIENCES CORP	COM	30063P105	287,500	4,212	SH		DFND	4	0	0	4,212
EXACT SCIENCES CORP	COM	30063P105	2,266,142	33,200	SH		DFND	6	33,200	0	0
EXACT SCIENCES CORP	COM	30063P105	4,470,990	65,502	SH		DFND		65,502	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	62,487	55,000	PRN		DFND	3	55,000	0	0
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	253,851	3,257	SH		DFND	6	3,257	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	44,650	1,690	SH		DFND		1,690	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	890,014	16,253	SH		DFND	1	16,253	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	57,498	1,050	SH		DFND	8	1,050	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	181,584	3,316	SH		DFND		2,016	0	1,300
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	795,741	26,695	SH		DFND	6	26,695	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	465,257	14,320	SH		DFND	6	14,320	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	17,220	530	SH		DFND	8	530	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	196,718	6,840	SH		DFND	6	6,840	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,013	70	SH		DFND		70	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,060	95	SH		DFND		95	0	0
EXELIXIS INC	COM	30161Q104	675,557	34,733	SH		DFND	2	34,733	0	0
EXELIXIS INC	COM	30161Q104	112,440	5,781	SH		DFND	4	0	0	5,781
EXELIXIS INC	COM	30161Q104	112,907	5,805	SH		DFND	5	4,267	0	1,538
EXELIXIS INC	COM	30161Q104	2,215,355	113,900	SH		DFND	6	113,900	0	0
EXELON CORP	COM	30161N101	113,212,363	2,701,321	SH		DFND	2	2,701,321	0	0
EXELON CORP	COM	30161N101	1,218,229	29,068	SH		DFND	4	0	0	29,068
EXELON CORP	COM	30161N101	5,504,376	131,338	SH		DFND	5	118,573	0	12,765
EXELON CORP	COM	30161N101	2,217,039	52,900	SH		DFND	6	52,900	0	0
EXELON CORP	COM	30161N101	64,493	1,539	SH		DFND	8	1,539	0	0
EXELON CORP	COM	30161N101	8,143,385	194,306	SH		DFND		194,038	0	268
EXLSERVICE HOLDINGS INC	COM	302081104	542,984	3,347	SH		DFND	2	3,347	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	285,038	1,757	SH		DFND	4	0	0	1,757
EXLSERVICE HOLDINGS INC	COM	302081104	33,906	209	SH		DFND	5	49	0	160
EXLSERVICE HOLDINGS INC	COM	302081104	199,705	1,231	SH		DFND		1,231	0	0
EXP WORLD HLDGS INC	COM	30212W100	756	59	SH		DFND	2	59	0	0
EXP WORLD HLDGS INC	COM	30212W100	172,650	13,468	SH		DFND	4	0	0	13,468
EXP WORLD HLDGS INC	COM	30212W100	15,819	1,234	SH		DFND	5	1,234	0	0
EXP WORLD HLDGS INC	COM	30212W100	196,071	15,295	SH		DFND		15,295	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,555,343	42,697	SH		DFND	2	42,697	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	384,724	3,606	SH		DFND	4	0	0	3,606
EXPEDIA GROUP INC	COM NEW	30212P303	34,888	327	SH		DFND	5	121	0	206
EXPEDIA GROUP INC	COM NEW	30212P303	18,503,673	173,434	SH		DFND	7	173,434	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,748,761	25,764	SH		DFND	8	25,764	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,561,115	61,497	SH		DFND		61,126	0	371
EXPEDITORS INTL WASH INC	COM	302130109	7,216,310	65,460	SH		DFND	2	65,460	0	0
EXPEDITORS INTL WASH INC	COM	302130109	462,236	4,193	SH		DFND	4	0	0	4,193
EXPEDITORS INTL WASH INC	COM	302130109	1,031,516	9,357	SH		DFND	5	5,010	0	4,347
EXPEDITORS INTL WASH INC	COM	302130109	2,176,468	19,743	SH		DFND		19,481	0	262
EXPONENT INC	COM	30214U102	530,106	5,300	SH		DFND	2	5,300	0	0
EXPONENT INC	COM	30214U102	1,710,342	17,100	SH		DFND	3	17,100	0	0
EXPONENT INC	COM	30214U102	57,411	574	SH		DFND	4	0	0	574
EXPONENT INC	COM	30214U102	580,816	5,807	SH		DFND	5	2,768	0	3,039
EXPONENT INC	COM	30214U102	193,439	1,934	SH		DFND		1,934	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,932,078	48,645	SH		DFND	2	48,645	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,373,296	8,422	SH		DFND	4	0	0	8,422
EXTRA SPACE STORAGE INC	COM	30225T102	573,810	3,519	SH		DFND	5	1,466	0	2,053
EXTRA SPACE STORAGE INC	COM	30225T102	81,530	500	SH		DFND	8	500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,773,659	17,010	SH		DFND		16,984	0	26
EXTREME NETWORKS	COM	30226D106	199,430	10,425	SH		DFND	2	10,425	0	0
EXTREME NETWORKS	COM	30226D106	5,720	299	SH		DFND	4	0	0	299
EXTREME NETWORKS	COM	30226D106	70,398	3,680	SH		DFND	5	3,680	0	0
EXTREME NETWORKS	COM	30226D106	99,897	5,222	SH		DFND		5,222	0	0
EXXON MOBIL CORP	COM	30231G102	188,181,449	1,683,649	SH		DFND	2	1,683,649	0	0
EXXON MOBIL CORP	COM	30231G102	10,010,064	89,559	SH		DFND	4	0	0	89,559
EXXON MOBIL CORP	COM	30231G102	90,600,650	810,599	SH		DFND	5	727,498	9,335	73,766
EXXON MOBIL CORP	COM	30231G102	74,577,862	667,244	SH		DFND	6	667,244	0	0
EXXON MOBIL CORP	COM	30231G102	20,979,900	187,706	SH		DFND	7	187,706	0	0
EXXON MOBIL CORP	COM	30231G102	7,346,245	65,726	SH		DFND	8	65,726	0	0
EXXON MOBIL CORP	COM	30231G102	302,753,410	2,708,718	SH		DFND		2,698,327	0	10,391
EZCORP INC	CL A NON VTG	302301106	45,710	5,309	SH		DFND	2	5,309	0	0
EZCORP INC	CL A NON VTG	302301106	17,780	2,065	SH		DFND		2,065	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	22,900,000	25,000,000	PRN		DFND	6	25,000,000	0	0
F N B CORP	COM	302520101	430,861	36,669	SH		DFND	2	36,669	0	0
F N B CORP	COM	302520101	177,554	15,111	SH		DFND	4	0	0	15,111
F N B CORP	COM	302520101	21,843	1,859	SH		DFND	5	1,060	0	799
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	4,367	241	SH		DFND	2	241	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,395	77	SH		DFND	4	0	0	77
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,450	80	SH		DFND	7	80	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	369,123	20,371	SH		DFND		20,371	0	0
F5 INC	COM	315616102	2,472,089	16,924	SH		DFND	2	16,924	0	0
F5 INC	COM	315616102	338,152	2,315	SH		DFND	4	0	0	2,315
F5 INC	COM	315616102	64,417	441	SH		DFND	5	233	0	208
F5 INC	COM	315616102	133,362	913	SH		DFND	7	913	0	0
F5 INC	COM	315616102	52,731	361	SH		DFND	8	361	0	0
F5 INC	COM	315616102	811,127	5,553	SH		DFND		5,553	0	0
FABRINET	SHS	G3323L100	350,374	2,921	SH		DFND	2	2,921	0	0
FABRINET	SHS	G3323L100	148,138	1,235	SH		DFND	4	0	0	1,235
FABRINET	SHS	G3323L100	20,152	168	SH		DFND	5	75	0	93
FABRINET	SHS	G3323L100	183,643	1,531	SH		DFND		1,531	0	0
FACTSET RESH SYS INC	COM	303075105	5,424,396	13,068	SH		DFND	2	13,068	0	0
FACTSET RESH SYS INC	COM	303075105	740,521	1,784	SH		DFND	4	0	0	1,784
FACTSET RESH SYS INC	COM	303075105	2,335,296	5,626	SH		DFND	5	4,187	0	1,439
FACTSET RESH SYS INC	COM	303075105	1,909,414	4,600	SH		DFND	6	4,600	0	0
FACTSET RESH SYS INC	COM	303075105	5,398,661	13,006	SH		DFND		12,990	0	16
FAIR ISAAC CORP	COM	303250104	4,596,099	6,537	SH		DFND	2	6,537	0	0
FAIR ISAAC CORP	COM	303250104	11,249,440	16,000	SH		DFND	3	16,000	0	0
FAIR ISAAC CORP	COM	303250104	2,495,266	3,549	SH		DFND	4	0	0	3,549
FAIR ISAAC CORP	COM	303250104	41,482	59	SH		DFND	5	22	0	37
FAIR ISAAC CORP	COM	303250104	4,781,012	6,800	SH		DFND	6	6,800	0	0
FAIR ISAAC CORP	COM	303250104	1,541,173	2,192	SH		DFND		2,192	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	35	100	SH		DFND	2	100	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	109	307	SH		DFND	6	307	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	83,984	237,177	SH		DFND		237,177	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	76,592	216,300	SH	Put	DFND		216,300	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,059	411	SH		DFND	2	411	0	0
FARFETCH LTD	ORD SH CL A	30744W107	50	10	SH		DFND	4	0	0	10
FARFETCH LTD	ORD SH CL A	30744W107	1,002	200	SH		DFND		200	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	22,282,680	28,000,000	PRN		DFND		28,000,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	46,613	1,891	SH		DFND	2	1,891	0	0
FARO TECHNOLOGIES INC	COM	311642102	202,327	8,208	SH		DFND	4	0	0	8,208
FARO TECHNOLOGIES INC	COM	311642102	19,227	780	SH		DFND		780	0	0
FASTENAL CO	COM	311900104	112,312,002	2,081,008	SH		DFND	2	2,081,008	0	0
FASTENAL CO	COM	311900104	1,628,329	30,171	SH		DFND	3	30,171	0	0
FASTENAL CO	COM	311900104	1,269,428	23,521	SH		DFND	4	0	0	23,521
FASTENAL CO	COM	311900104	3,264,429	60,486	SH		DFND	5	54,636	0	5,850
FASTENAL CO	COM	311900104	512,715	9,500	SH		DFND	6	9,500	0	0
FASTENAL CO	COM	311900104	3,431,844	63,588	SH		DFND	7	63,588	0	0
FASTENAL CO	COM	311900104	86,892	1,610	SH		DFND	8	1,610	0	0
FASTENAL CO	COM	311900104	37,050,941	686,510	SH		DFND		685,379	0	1,131
FASTLY INC	CL A	31188V100	1,676	93	SH		DFND	2	93	0	0
FASTLY INC	CL A	31188V100	331,010	18,367	SH		DFND	4	0	0	18,367
FASTLY INC	CL A	31188V100	2,065,267	114,597	SH		DFND		114,597	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,193,664	9,600	SH		DFND	5	9,600	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,919,253	21,805	SH		DFND	1	21,805	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	67,074	501	SH		DFND	4	0	0	501
FEDERAL AGRIC MTG CORP	CL C	313148306	2,011,681	15,026	SH		DFND	5	15,026	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	50,473	377	SH		DFND		377	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	688,759	6,419	SH		DFND	1	6,419	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,115,849	19,719	SH		DFND	2	19,719	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	163,203	1,521	SH		DFND	4	0	0	1,521
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	998,212	9,303	SH		DFND		9,303	0	0
FEDERAL SIGNAL CORP	COM	313855108	265,543	4,893	SH		DFND	2	4,893	0	0
FEDERAL SIGNAL CORP	COM	313855108	107,726	1,985	SH		DFND	4	0	0	1,985
FEDERAL SIGNAL CORP	COM	313855108	128,077	2,360	SH		DFND	5	2,360	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,686,874	31,083	SH		DFND		30,381	0	702
FEDERATED HERMES INC	CL B	314211103	353,190	8,738	SH		DFND	2	8,738	0	0
FEDERATED HERMES INC	CL B	314211103	11,803	292	SH		DFND	4	0	0	292
FEDERATED HERMES INC	CL B	314211103	42,724	1,057	SH		DFND	5	872	0	185
FEDERATED HERMES INC	CL B	314211103	131,890	3,263	SH		DFND		3,263	0	0
FEDEX CORP	COM	31428X106	14,989,177	65,515	SH		DFND	2	65,515	0	0
FEDEX CORP	COM	31428X106	1,636,265	7,152	SH		DFND	4	0	0	7,152
FEDEX CORP	COM	31428X106	6,725,740	29,397	SH		DFND	5	23,343	610	5,444
FEDEX CORP	COM	31428X106	11,119,194	48,600	SH		DFND	6	48,600	0	0
FEDEX CORP	COM	31428X106	34,319	150	SH		DFND	7	150	0	0
FEDEX CORP	COM	31428X106	59,485	260	SH		DFND	8	260	0	0
FEDEX CORP	COM	31428X106	25,052,318	109,499	SH		DFND		107,965	0	1,534
FERGUSON PLC NEW	SHS	G3421J106	1,340,976	10,017	SH		DFND	2	10,017	0	0
FERGUSON PLC NEW	SHS	G3421J106	186,346	1,392	SH		DFND	4	0	0	1,392
FERGUSON PLC NEW	SHS	G3421J106	42,303	316	SH		DFND	7	316	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,071	8	SH		DFND	8	8	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,483,289	18,550	SH		DFND		18,550	0	0
FERRARI N V	COM	N3167Y103	38,162,400	140,272	SH		DFND	2	140,272	0	0
FERRARI N V	COM	N3167Y103	420,061	1,544	SH		DFND	4	0	0	1,544
FERRARI N V	COM	N3167Y103	102,023	375	SH		DFND	5	151	0	224
FERRARI N V	COM	N3167Y103	27,206	100	SH		DFND	8	100	0	0
FERRARI N V	COM	N3167Y103	16,933,831	62,243	SH		DFND		61,803	0	440
FERROGLOBE PLC	SHS	G33856108	1,153,307	233,463	SH		DFND	2	233,463	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12,967	198	SH		DFND	5	198	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,584	70	SH		DFND	8	70	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	38,848	861	SH		DFND	5	861	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	80,341	1,307	SH		DFND	5	1,307	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	24,733	402	SH		DFND	8	402	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	929,611	15,123	SH		DFND		15,123	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	27,020	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	791,884	41,744	SH		DFND	6	41,744	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	189,700	10,000	SH		DFND		0	0	10,000
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	123,815	1,086	SH		DFND	5	1,086	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,050	75	SH		DFND	8	75	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	879,370	28,616	SH		DFND		28,616	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	15,681	340	SH		DFND		340	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	189,366	4,115	SH		DFND		1,068	0	3,047
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	511,078	14,260	SH		DFND	2	14,260	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76,590	2,137	SH		DFND	4	0	0	2,137
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	46,126	1,287	SH		DFND	5	479	0	808
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	372,736	10,400	SH		DFND	6	10,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,576,095	155,583	SH		DFND	7	155,583	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	179,738	5,015	SH		DFND		5,015	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,815,169	161,984	SH		DFND	2	161,984	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	395,170	7,261	SH		DFND	4	0	0	7,261
FIDELITY NATL INFORMATION SV	COM	31620M106	8,971,355	164,854	SH		DFND	5	162,168	0	2,686
FIDELITY NATL INFORMATION SV	COM	31620M106	49,995,654	918,700	SH		DFND	6	918,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,388	99	SH		DFND	8	99	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,725,106	344,085	SH		DFND		343,587	0	498
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,886	218	SH		DFND	4	0	0	218
FIESTA RESTAURANT GROUP INC	COM	31660B101	422,899	48,890	SH		DFND	6	48,890	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	448,831	51,888	SH		DFND		51,888	0	0
FIFTH THIRD BANCORP	COM	316773100	38,639,648	1,449,893	SH		DFND	2	1,449,893	0	0
FIFTH THIRD BANCORP	COM	316773100	903,702	33,910	SH		DFND	4	0	0	33,910
FIFTH THIRD BANCORP	COM	316773100	2,454,385	92,097	SH		DFND	5	59,245	10,000	22,852
FIFTH THIRD BANCORP	COM	316773100	44,452	1,668	SH		DFND	8	1,668	0	0
FIFTH THIRD BANCORP	COM	316773100	3,318,005	124,503	SH		DFND		124,503	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	507,822	49,689	SH		DFND	6	49,689	0	0
FIGS INC	CL A	30260D103	784,892	126,800	SH		DFND	3	126,800	0	0
FIGS INC	CL A	30260D103	41,665	6,731	SH		DFND		6,731	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	17,836	12,133	SH		DFND	1	12,133	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	1,473	1,002	SH		DFND		1,002	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,558,852	341,213	SH		DFND		341,213	0	0
FIRST AMERN FINL CORP	COM	31847R102	606,722	10,879	SH		DFND	2	10,879	0	0
FIRST AMERN FINL CORP	COM	31847R102	231,278	4,147	SH		DFND	4	0	0	4,147
FIRST AMERN FINL CORP	COM	31847R102	315,993	5,666	SH		DFND	5	2,270	0	3,396
FIRST AMERN FINL CORP	COM	31847R102	6,581	118	SH		DFND		118	0	0
FIRST BANCORP N C	COM	318910106	117,801	3,265	SH		DFND	2	3,265	0	0
FIRST BANCORP N C	COM	318910106	65,341	1,811	SH		DFND	4	0	0	1,811
FIRST BANCORP N C	COM	318910106	9,958	276	SH		DFND	5	124	0	152
FIRST BANCORP N C	COM	318910106	56,213	1,558	SH		DFND		1,558	0	0
FIRST BANCORP P R	COM NEW	318672706	167,692	14,652	SH		DFND	2	14,652	0	0
FIRST BANCORP P R	COM NEW	318672706	47,771	4,174	SH		DFND	4	0	0	4,174
FIRST BANCORP P R	COM NEW	318672706	53,826	4,703	SH		DFND	5	4,179	0	524
FIRST BANCORP P R	COM NEW	318672706	85,094	7,435	SH		DFND		7,435	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	102,768	8,228	SH		DFND	2	8,228	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	86,668	6,939	SH		DFND	4	0	0	6,939
FIRST COMWLTH FINL CORP PA	COM	319829107	14,651	1,173	SH		DFND	5	723	0	450
FIRST COMWLTH FINL CORP PA	COM	319829107	49,136	3,934	SH		DFND		3,934	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	40,422,060	41,247	SH		DFND	2	41,247	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	261,660	267	SH		DFND	4	0	0	267
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	427,280	436	SH		DFND	5	431	0	5
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	686,000	700	SH		DFND	6	700	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	65,660	67	SH		DFND		67	0	0
FIRST FINL BANCORP OH	COM	320209109	172,041	7,572	SH		DFND	2	7,572	0	0
FIRST FINL BANCORP OH	COM	320209109	62,777	2,763	SH		DFND	4	0	0	2,763
FIRST FINL BANCORP OH	COM	320209109	15,768	694	SH		DFND	5	694	0	0
FIRST FINL BANCORP OH	COM	320209109	87,361	3,845	SH		DFND		3,845	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	440,649	13,672	SH		DFND	2	13,672	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	69,198	2,147	SH		DFND	4	0	0	2,147
FIRST FINL BANKSHARES INC	COM	32020R109	66,072	2,050	SH		DFND	5	1,909	0	141
FIRST FINL BANKSHARES INC	COM	32020R109	160,505	4,980	SH		DFND		4,980	0	0
FIRST HAWAIIAN INC	COM	32051X108	211,819	10,218	SH		DFND	2	10,218	0	0
FIRST HAWAIIAN INC	COM	32051X108	19,009	917	SH		DFND	4	0	0	917
FIRST HAWAIIAN INC	COM	32051X108	45,938	2,216	SH		DFND	5	1,890	0	326
FIRST HAWAIIAN INC	COM	32051X108	424,965	20,500	SH		DFND	6	20,500	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,493	265	SH		DFND		265	0	0
FIRST HORIZON CORPORATION	COM	320517105	40,739,946	2,288,761	SH		DFND	2	2,288,761	0	0
FIRST HORIZON CORPORATION	COM	320517105	907,070	50,959	SH		DFND	4	0	0	50,959
FIRST HORIZON CORPORATION	COM	320517105	96,512	5,422	SH		DFND	5	4,015	0	1,407
FIRST HORIZON CORPORATION	COM	320517105	21,360	1,200	SH		DFND		1,200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,045,112	57,153	SH		DFND	2	57,153	0	0
FIRST INDL RLTY TR INC	COM	32054K103	106,826	2,005	SH		DFND	4	0	0	2,005
FIRST INDL RLTY TR INC	COM	32054K103	1,151,008	21,603	SH		DFND	5	21,520	0	83
FIRST INDL RLTY TR INC	COM	32054K103	26,699,833	501,123	SH		DFND		501,123	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	2,028,582	197,525	SH		DFND		197,525	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	1,386	12,500	SH		DFND		12,500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,243,445	574,395	SH		DFND	2	574,395	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	437,683	59,245	SH		DFND	6	59,245	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	120,065	16,252	SH		DFND		15,365	0	887
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	452,802	600,000	PRN		DFND	3	600,000	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	298,797	10,961	SH		DFND	4	0	0	10,961
FIRST MID ILL BANCSHARES INC	COM	320866106	21,345	783	SH		DFND		783	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,614	85	SH		DFND	1	85	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,163,100	61,248	SH		DFND	2	61,248	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,242,500	750,000	SH		DFND	3	750,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	53,723	2,829	SH		DFND	4	0	0	2,829
FIRST REP BK SAN FRANCISCO C	COM	33616C100	190,584	10,036	SH		DFND	5	1,795	0	8,241
FIRST REP BK SAN FRANCISCO C	COM	33616C100	904,475	47,629	SH		DFND		47,425	0	204
FIRST SOLAR INC	COM	336433107	11,108,820	51,000	SH		DFND	2	51,000	0	0
FIRST SOLAR INC	COM	336433107	6,140,128	28,189	SH		DFND	3	28,189	0	0
FIRST SOLAR INC	COM	336433107	1,990,221	9,137	SH		DFND	4	0	0	9,137
FIRST SOLAR INC	COM	336433107	791,340	3,633	SH		DFND	5	2,980	0	653
FIRST SOLAR INC	COM	336433107	8,577,316	39,378	SH		DFND		39,378	0	0
FIRST SOLAR INC	COM	336433107	4,051,452	18,600	SH	Put	DFND		18,600	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,051,711	801,210	SH		DFND	5	801,210	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	42,517	2,610	SH		DFND		2,435	0	175
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,190	200	SH		DFND	6	200	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,030,769	18,302	SH		DFND	6	18,302	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	309,581	11,558	SH		DFND	6	11,558	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	197,836	18,524	SH		DFND	6	18,524	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	534	50	SH		DFND		50	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	22,172	435	SH		DFND	6	435	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	23,548	462	SH		DFND		462	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	361,781	10,672	SH		DFND	6	10,672	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,277	34	SH		DFND	1	34	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,249,016	28,713	SH		DFND	6	28,713	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,172,005	220,179	SH		DFND	6	220,179	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	134,979	1,580	SH		DFND	5	1,580	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	424	5	SH		DFND	1	5	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,479	100	SH		DFND	8	100	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,407,527	28,394	SH		DFND		28,344	0	50
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	20,548	550	SH		DFND	5	550	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	69,490	1,860	SH		DFND	8	1,860	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	532,679	14,258	SH		DFND		14,258	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	150,542	1,400	SH		DFND	5	665	0	735
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	66,346	617	SH		DFND		617	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	71,995	1,296	SH		DFND		1,296	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	392	6	SH		DFND	5	6	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	17,991	171	SH		DFND	1	171	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	262,499	2,495	SH		DFND		2,495	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,970	60	SH		DFND	1	60	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,211	257	SH		DFND	6	257	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	697,421	10,414	SH		DFND		5,947	0	4,467
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	13,810	271	SH		DFND		271	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	268,907	9,303	SH		DFND	6	9,303	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,375	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	777,537	18,188	SH		DFND		18,014	0	174
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,507	128	SH		DFND		128	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,172	60	SH		DFND		60	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	47,457	650	SH		DFND	5	650	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	46,508	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	59,376	383	SH		DFND	6	383	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	42,943	277	SH		DFND		277	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	161,677	1,093	SH		DFND	5	1,093	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,479	10	SH		DFND	7	10	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	433,849	2,933	SH		DFND	8	2,933	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	324,093	2,191	SH		DFND		1,933	0	258
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	19,228	357	SH		DFND	8	357	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	225,566	4,188	SH		DFND		4,038	0	150
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	8,543	379	SH		DFND	1	379	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	96,873	5,424	SH		DFND	1	5,424	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10,448	585	SH		DFND	5	585	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10,537	590	SH		DFND		590	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	267,033	10,020	SH		DFND	5	10,020	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	39,956	883	SH		DFND	6	883	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,043,554	23,062	SH		DFND		22,610	0	452
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,384	400	SH		DFND		400	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	107,935	1,994	SH		DFND	5	1,994	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	36,267	670	SH		DFND		0	0	670
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,484	55	SH		DFND	6	55	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	607,025	19,289	SH		DFND	6	19,289	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	783	15	SH		DFND	7	15	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	11,480	540	SH		DFND		540	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,465	99	SH		DFND		99	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,744	180	SH		DFND	6	180	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	155,194	2,600	SH		DFND		2,600	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,681	45	SH		DFND		45	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	266,783	53,250	SH		DFND	6	53,250	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,218,301	421,026	SH		DFND	6	421,026	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	370,348	11,000	SH		DFND	5	0	0	11,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,685	425	SH		DFND		425	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	15,320	1,000	SH		DFND		1,000	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	270,937	6,626	SH		DFND	6	6,626	0	0
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	39,254	960	SH		DFND	8	960	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	177,800	20,000	SH		DFND	5	20,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	157,909	3,932	SH		DFND	1	3,932	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61,686	1,536	SH		DFND	5	1,200	0	336
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,517	984	SH		DFND		555	0	429
FIRSTCASH HOLDINGS INC	COM	33768G107	368,128	3,860	SH		DFND	2	3,860	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	17,262	181	SH		DFND	4	0	0	181
FIRSTCASH HOLDINGS INC	COM	33768G107	136,856	1,435	SH		DFND		1,435	0	0
FIRSTENERGY CORP	COM	337932107	19,954,316	497,738	SH		DFND	2	497,738	0	0
FIRSTENERGY CORP	COM	337932107	426,654	10,642	SH		DFND	4	0	0	10,642
FIRSTENERGY CORP	COM	337932107	1,578,464	39,373	SH		DFND	5	25,536	0	13,837
FIRSTENERGY CORP	COM	337932107	17,519	437	SH		DFND	7	437	0	0
FIRSTENERGY CORP	COM	337932107	8,018	200	SH		DFND	8	200	0	0
FIRSTENERGY CORP	COM	337932107	118,145,310	2,947,002	SH		DFND		2,946,806	0	196
FIRSTSERVICE CORP NEW	COM	33767E202	24,115,508	170,689	SH		DFND	2	170,689	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	218,707	1,548	SH		DFND	4	0	0	1,548
FIRSTSERVICE CORP NEW	COM	33767E202	46,623	330	SH		DFND	5	330	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	6,989,286	49,470	SH		DFND	6	49,470	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	391,496	2,771	SH		DFND	7	2,771	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	17,513,056	123,957	SH		DFND		122,982	0	975
FISERV INC	COM	337738108	27,342,063	241,559	SH		DFND	2	241,559	0	0
FISERV INC	COM	337738108	2,430,302	21,471	SH		DFND	4	0	0	21,471
FISERV INC	COM	337738108	23,883	211	SH		DFND	5	131	0	80
FISERV INC	COM	337738108	11,093	98	SH		DFND	7	98	0	0
FISERV INC	COM	337738108	40,975	362	SH		DFND	8	362	0	0
FISERV INC	COM	337738108	23,244,585	205,359	SH		DFND		205,109	0	250
FISKER INC	CL A COM STK	33813J106	7,381	1,199	SH		DFND	4	0	0	1,199
FISKER INC	CL A COM STK	33813J106	6,772	1,100	SH		DFND	7	1,100	0	0
FISKER INC	CL A COM STK	33813J106	391,073	63,525	SH		DFND		63,525	0	0
FISKER INC	CL A COM STK	33813J106	307,810	50,000	SH	Put	DFND		50,000	0	0
FIVE BELOW INC	COM	33829M101	2,893	14	SH		DFND	1	14	0	0
FIVE BELOW INC	COM	33829M101	1,190,155	5,759	SH		DFND	2	5,759	0	0
FIVE BELOW INC	COM	33829M101	500,117	2,420	SH		DFND	4	0	0	2,420
FIVE BELOW INC	COM	33829M101	41,332	200	SH		DFND	7	200	0	0
FIVE BELOW INC	COM	33829M101	74,811	362	SH		DFND		211	0	151
FIVE9 INC	COM	338307101	8,263	113	SH		DFND	2	113	0	0
FIVE9 INC	COM	338307101	182,288	2,493	SH		DFND	4	0	0	2,493
FIVE9 INC	COM	338307101	1,577,491	21,574	SH		DFND	6	21,574	0	0
FIVE9 INC	COM	338307101	10,895	149	SH		DFND		149	0	0
FIVERR INTL LTD	NOTE11/0	33835LAA3	24,823,500	30,000,000	PRN		DFND	6	30,000,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	709	20	SH		DFND	2	20	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,915	54	SH		DFND	8	54	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,590,672	73,059	SH		DFND		73,029	0	30
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,319,970	15,727	SH		DFND	2	15,727	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,544,100	31,000	SH		DFND	3	31,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	293,640	1,391	SH		DFND	4	0	0	1,391
FLEETCOR TECHNOLOGIES INC	COM	339041105	802,180	3,800	SH		DFND	6	3,800	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,437,263	87,339	SH		DFND	7	87,339	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,778,940	8,427	SH		DFND	8	8,427	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,864,761	32,519	SH		DFND		32,519	0	0
FLEX LTD	ORD	Y2573F102	15,852,938	654,269	SH		DFND	2	654,269	0	0
FLEX LTD	ORD	Y2573F102	107,072	4,419	SH		DFND	4	0	0	4,419
FLEX LTD	ORD	Y2573F102	1,252,691	51,700	SH		DFND	6	51,700	0	0
FLEX LTD	ORD	Y2573F102	736,204	30,384	SH		DFND		30,384	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	423,774	2,608	SH		DFND	5	2,608	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	399,439	9,443	SH		DFND	5	9,443	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,650	39	SH		DFND	6	39	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,076	120	SH		DFND	8	120	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	280,101	11,584	SH		DFND	5	11,584	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	33,248	1,375	SH		DFND	6	1,375	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	238,539	10,476	SH		DFND	6	10,476	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	396,905	15,626	SH		DFND	6	15,626	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	72,721	1,785	SH		DFND		1,785	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	718,755	34,805	SH		DFND	6	34,805	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	377,302	7,260	SH		DFND	5	7,260	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	451,924	22,534	SH		DFND	6	22,534	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2,264,591	85,845	SH		DFND	6	85,845	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	48,519	900	SH		DFND	5	900	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	582,175	10,688	SH		DFND	5	10,688	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	227,721	2,314	SH		DFND	4	0	0	2,314
FLOOR & DECOR HLDGS INC	CL A	339750101	1,870	19	SH		DFND	6	19	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	334,200	3,396	SH		DFND	7	3,396	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	27,752	282	SH		DFND		282	0	0
FLORA GROWTH CORP	COM	339764102	144	490	SH		DFND	6	490	0	0
FLORA GROWTH CORP	COM	339764102	240,354	818,088	SH		DFND	7	818,088	0	0
FLORA GROWTH CORP	COM	339764102	3,280	11,165	SH		DFND		11,165	0	0
FLOWERS FOODS INC	COM	343498101	541,594	19,723	SH		DFND	2	19,723	0	0
FLOWERS FOODS INC	COM	343498101	128,870	4,693	SH		DFND	4	0	0	4,693
FLOWERS FOODS INC	COM	343498101	154,353	5,621	SH		DFND	5	5,002	0	619
FLOWSERVE CORP	COM	34354P105	468,763	13,775	SH		DFND	2	13,775	0	0
FLOWSERVE CORP	COM	34354P105	172,090	5,057	SH		DFND	4	0	0	5,057
FLOWSERVE CORP	COM	34354P105	121,113	3,559	SH		DFND	5	2,138	0	1,421
FLOWSERVE CORP	COM	34354P105	4,939,415	145,149	SH		DFND		143,904	0	1,245
FLUOR CORP NEW	COM	343412102	483,697	14,801	SH		DFND	2	14,801	0	0
FLUOR CORP NEW	COM	343412102	289,251	8,851	SH		DFND	4	0	0	8,851
FLUOR CORP NEW	COM	343412102	13,874,588	424,559	SH		DFND		424,559	0	0
FLYWIRE CORPORATION	COM VTG	302492103	860	29	SH		DFND	2	29	0	0
FLYWIRE CORPORATION	COM VTG	302492103	181,343	6,112	SH		DFND	4	0	0	6,112
FLYWIRE CORPORATION	COM VTG	302492103	731,455	24,653	SH		DFND		24,653	0	0
FMC CORP	COM NEW	302491303	4,408,254	36,080	SH		DFND	2	36,080	0	0
FMC CORP	COM NEW	302491303	441,386	3,613	SH		DFND	4	0	0	3,613
FMC CORP	COM NEW	302491303	379,735	3,108	SH		DFND	5	1,700	0	1,408
FMC CORP	COM NEW	302491303	48,872	400	SH		DFND	8	400	0	0
FMC CORP	COM NEW	302491303	1,828,302	14,964	SH		DFND		14,964	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	118,575	2,286	SH		DFND	4	0	0	2,286
FOCUS FINL PARTNERS INC	COM CL A	34417P100	549,822	10,600	SH		DFND	6	10,600	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	136,885	2,639	SH		DFND		2,456	0	183
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	286,245	3,000	SH		DFND	4	0	0	3,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	167,358	1,754	SH		DFND	5	821	0	933
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	95	1	SH		DFND	6	1	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,669,425	27,977	SH		DFND	7	27,977	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	58,108	609	SH		DFND		609	0	0
FOOT LOCKER INC	COM	344849104	497,610	8,179	SH		DFND	2	8,179	0	0
FOOT LOCKER INC	COM	344849104	204,118	3,355	SH		DFND	4	0	0	3,355
FOOT LOCKER INC	COM	344849104	59,562	979	SH		DFND	5	979	0	0
FOOT LOCKER INC	COM	344849104	4,506,966	74,079	SH		DFND		74,079	0	0
FORD MTR CO DEL	COM	345370860	14,993,343	1,110,618	SH		DFND	2	1,110,618	0	0
FORD MTR CO DEL	COM	345370860	1,914,480	141,813	SH		DFND	4	0	0	141,813
FORD MTR CO DEL	COM	345370860	3,010,055	222,967	SH		DFND	5	143,777	0	79,190
FORD MTR CO DEL	COM	345370860	226,355	16,767	SH		DFND	7	16,767	0	0
FORD MTR CO DEL	COM	345370860	245,565	18,190	SH		DFND	8	18,190	0	0
FORD MTR CO DEL	COM	345370860	25,251,915	1,870,512	SH		DFND		1,850,791	0	19,721
FORD MTR CO DEL	COM	345370860	98,550	7,300	SH	Call	DFND		7,300	0	0
FORMFACTOR INC	COM	346375108	195,459	6,133	SH		DFND	2	6,133	0	0
FORMFACTOR INC	COM	346375108	48,665	1,527	SH		DFND	4	0	0	1,527
FORMFACTOR INC	COM	346375108	43,279	1,358	SH		DFND	5	584	0	774
FORMFACTOR INC	COM	346375108	101,888	3,197	SH		DFND		3,197	0	0
FORTINET INC	COM	34959E109	17,925,310	269,513	SH		DFND	2	269,513	0	0
FORTINET INC	COM	34959E109	9,091,917	136,700	SH		DFND	3	136,700	0	0
FORTINET INC	COM	34959E109	867,689	13,046	SH		DFND	4	0	0	13,046
FORTINET INC	COM	34959E109	58,749,015	883,311	SH		DFND	5	860,165	92	23,054
FORTINET INC	COM	34959E109	28,032,635	421,480	SH		DFND	6	421,480	0	0
FORTINET INC	COM	34959E109	16,362,923	246,022	SH		DFND	7	246,022	0	0
FORTINET INC	COM	34959E109	4,924,467	74,041	SH		DFND	8	74,041	0	0
FORTINET INC	COM	34959E109	41,179,933	619,154	SH		DFND		615,016	0	4,138
FORTINET INC	COM	34959E109	1,330,200	20,000	SH	Put	DFND		20,000	0	0
FORTINET INC	COM	34959E109	1,330,200	20,000	SH	Call	DFND		20,000	0	0
FORTIS INC	COM	349553107	446,574,487	10,481,339	SH		DFND	2	10,481,339	0	0
FORTIS INC	COM	349553107	70,812	1,662	SH		DFND	4	0	0	1,662
FORTIS INC	COM	349553107	1,832	43	SH		DFND	5	43	0	0
FORTIS INC	COM	349553107	115,707,452	2,715,715	SH		DFND	6	2,715,715	0	0
FORTIS INC	COM	349553107	76,942,368	1,805,878	SH		DFND	7	1,805,878	0	0
FORTIS INC	COM	349553107	416,726,662	9,780,795	SH		DFND		9,733,073	0	47,722
FORTIVE CORP	COM	34959J108	8,097,495	118,662	SH		DFND	2	118,662	0	0
FORTIVE CORP	COM	34959J108	1,691,763	24,791	SH		DFND	4	0	0	24,791
FORTIVE CORP	COM	34959J108	2,433,916	35,667	SH		DFND	5	17,907	0	17,760
FORTIVE CORP	COM	34959J108	5,937	87	SH		DFND	7	87	0	0
FORTIVE CORP	COM	34959J108	5,118	75	SH		DFND	8	75	0	0
FORTIVE CORP	COM	34959J108	2,062,213	30,220	SH		DFND		27,496	0	2,724
FORTUNA SILVER MINES INC	COM	349915108	2,668,024	698,844	SH		DFND	2	698,844	0	0
FORTUNA SILVER MINES INC	COM	349915108	276,731	72,485	SH		DFND	6	72,485	0	0
FORTUNA SILVER MINES INC	COM	349915108	19,089	5,000	SH		DFND	7	5,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	93,432	24,473	SH		DFND		24,473	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	4,978	5,000	PRN		DFND	6	5,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,713,023	29,138	SH		DFND	2	29,138	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	247,036	4,202	SH		DFND	4	0	0	4,202
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	189,363	3,221	SH		DFND	5	914	0	2,307
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	58,614	997	SH		DFND	8	997	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	717,317	12,201	SH		DFND		11,390	0	811
FORWARD AIR CORP	COM	349853101	230,484	2,128	SH		DFND	2	2,128	0	0
FORWARD AIR CORP	COM	349853101	14,730	136	SH		DFND	4	0	0	136
FORWARD AIR CORP	COM	349853101	131,380	1,213	SH		DFND	5	1,145	0	68
FORWARD AIR CORP	COM	349853101	120,766	1,115	SH		DFND		1,115	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	860,165	32,024	SH		DFND	2	32,024	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21,730	809	SH		DFND	4	0	0	809
FOUR CORNERS PPTY TR INC	COM	35086T109	74,214	2,763	SH		DFND	5	2,721	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109	93,473	3,480	SH		DFND		3,480	0	0
FOX CORP	CL A COM	35137L105	3,469,299	95,943	SH		DFND	2	95,943	0	0
FOX CORP	CL A COM	35137L105	406,511	11,242	SH		DFND	4	0	0	11,242
FOX CORP	CL A COM	35137L105	179,064	4,952	SH		DFND	5	1,816	0	3,136
FOX CORP	CL A COM	35137L105	10,848	300	SH		DFND	8	300	0	0
FOX CORP	CL A COM	35137L105	1,275,869	35,284	SH		DFND		35,284	0	0
FOX CORP	CL B COM	35137L204	1,355,689	43,292	SH		DFND	2	43,292	0	0
FOX CORP	CL B COM	35137L204	69,363	2,215	SH		DFND	4	0	0	2,215
FOX CORP	CL B COM	35137L204	53,173	1,698	SH		DFND	5	456	0	1,242
FOX CORP	CL B COM	35137L204	7,418,524	236,900	SH		DFND	6	236,900	0	0
FOX CORP	CL B COM	35137L204	4,628,514	147,805	SH		DFND		147,805	0	0
FOX FACTORY HLDG CORP	COM	35138V102	534,168	4,395	SH		DFND	2	4,395	0	0
FOX FACTORY HLDG CORP	COM	35138V102	272,128	2,239	SH		DFND	4	0	0	2,239
FOX FACTORY HLDG CORP	COM	35138V102	217,678	1,791	SH		DFND		1,791	0	0
FRANCO NEV CORP	COM	351858105	1,156,466	7,893	SH		DFND	1	7,893	0	0
FRANCO NEV CORP	COM	351858105	358,144,671	2,444,374	SH		DFND	2	2,444,374	0	0
FRANCO NEV CORP	COM	351858105	928,045	6,334	SH		DFND	5	5,546	0	788
FRANCO NEV CORP	COM	351858105	37,892,473	258,620	SH		DFND	6	258,620	0	0
FRANCO NEV CORP	COM	351858105	7,325,898	50,000	SH	Call	DFND	6	50,000	0	0
FRANCO NEV CORP	COM	351858105	7,325,898	50,000	SH	Put	DFND	6	50,000	0	0
FRANCO NEV CORP	COM	351858105	118,181,380	806,600	SH		DFND	7	806,600	0	0
FRANCO NEV CORP	COM	351858105	135,790,580	926,785	SH		DFND		922,449	0	4,336
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	91,078	7,628	SH		DFND	2	7,628	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	40,966	3,431	SH		DFND		3,431	0	0
FRANKLIN ELEC INC	COM	353514102	296,794	3,146	SH		DFND	2	3,146	0	0
FRANKLIN ELEC INC	COM	353514102	702,078	7,442	SH		DFND	4	0	0	7,442
FRANKLIN ELEC INC	COM	353514102	168,586	1,787	SH		DFND	5	1,697	0	90
FRANKLIN ELEC INC	COM	353514102	179,812	1,906	SH		DFND		1,906	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,679,443	99,349	SH		DFND	2	99,349	0	0
FRANKLIN RESOURCES INC	COM	354613101	208,613	7,735	SH		DFND	4	0	0	7,735
FRANKLIN RESOURCES INC	COM	354613101	413,882	15,346	SH		DFND	5	8,714	0	6,632
FRANKLIN RESOURCES INC	COM	354613101	2,756,172	102,194	SH		DFND		102,194	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,576	800	SH	Put	DFND		800	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	663,713	32,519	SH		DFND	6	32,519	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH AFR	35473P579	29,939	1,342	SH		DFND	6	1,342	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587	659,570	19,500	SH		DFND	6	19,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	400,595	15,000	SH		DFND	6	15,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	70,405	3,293	SH		DFND	6	3,293	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	757,860	25,500	SH		DFND	6	25,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	822,743	31,826	SH		DFND	6	31,826	0	0
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	160,971	5,268	SH		DFND	6	5,268	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	13,197	318	SH		DFND		318	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,169,055	36,318	SH		DFND	6	36,318	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	616,204	21,493	SH		DFND	6	21,493	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	336,804	12,700	SH		DFND	2	12,700	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	3,458,851	335,160	SH		DFND		335,160	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,530,997	698,708	SH		DFND	2	698,708	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,324,170	27,593	SH		DFND	4	0	0	27,593
FREEPORT-MCMORAN INC	CL B	35671D857	47,214,578	983,842	SH		DFND	5	890,333	0	93,509
FREEPORT-MCMORAN INC	CL B	35671D857	35,003,474	729,391	SH		DFND	6	729,391	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	209,764	4,371	SH		DFND	7	4,371	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	128,374	2,675	SH		DFND	8	2,675	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	108,891,551	2,269,047	SH		DFND		2,256,508	0	12,539
FREEPORT-MCMORAN INC	CL B	35671D857	4,799,000	100,000	SH	Put	DFND		100,000	0	0
FRESHPET INC	COM	358039105	642,731	9,573	SH		DFND	4	0	0	9,573
FRESHPET INC	COM	358039105	67	1	SH		DFND	6	1	0	0
FRESHPET INC	COM	358039105	6,580	98	SH		DFND		98	0	0
FRONTDOOR INC	COM	35905A109	185,498	6,557	SH		DFND	2	6,557	0	0
FRONTDOOR INC	COM	35905A109	96,695	3,418	SH		DFND		3,418	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	521,940	22,842	SH		DFND	2	22,842	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	72,046	3,153	SH		DFND	4	0	0	3,153
FRONTIER COMMUNICATIONS PARE	COM	35909D109	797,876	34,918	SH		DFND	6	34,918	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	343	15	SH		DFND		15	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	9,788,780	956,870	SH		DFND		956,870	0	0
FRONTLINE PLC	COM	M46528101	36,292,670	2,189,603	SH		DFND	3	2,189,603	0	0
FRONTLINE PLC	COM	M46528101	120,434	7,266	SH		DFND	4	0	0	7,266
FRONTLINE PLC	COM	M46528101	232	14	SH		DFND	6	14	0	0
FRONTLINE PLC	COM	M46528101	90,317	5,449	SH		DFND		5,449	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	8,232	800	SH		DFND	6	800	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	13,643,439	1,325,893	SH		DFND		1,325,893	0	0
FTI CONSULTING INC	COM	302941109	13,618	69	SH		DFND	1	69	0	0
FTI CONSULTING INC	COM	302941109	698,852	3,541	SH		DFND	2	3,541	0	0
FTI CONSULTING INC	COM	302941109	1,934,128	9,800	SH		DFND	3	9,800	0	0
FTI CONSULTING INC	COM	302941109	118,416	600	SH		DFND	4	0	0	600
FTI CONSULTING INC	COM	302941109	21,710	110	SH		DFND	5	100	0	10
FUELCELL ENERGY INC	COM	35952H601	236,501	79,496	SH		DFND	2	79,496	0	0
FUELCELL ENERGY INC	COM	35952H601	32,799	11,025	SH		DFND	4	0	0	11,025
FUELCELL ENERGY INC	COM	35952H601	5,355	1,800	SH		DFND	7	1,800	0	0
FUELCELL ENERGY INC	COM	35952H601	74	25	SH		DFND	8	25	0	0
FUELCELL ENERGY INC	COM	35952H601	53,618	18,023	SH		DFND		18,023	0	0
FULLER H B CO	COM	359694106	292,742	4,268	SH		DFND	2	4,268	0	0
FULLER H B CO	COM	359694106	158,511	2,311	SH		DFND	4	0	0	2,311
FULLER H B CO	COM	359694106	374,913	5,466	SH		DFND	5	5,135	0	331
FULLER H B CO	COM	359694106	85,635	1,249	SH		DFND	8	1,249	0	0
FULLER H B CO	COM	359694106	152,407	2,222	SH		DFND		2,222	0	0
FULTON FINL CORP PA	COM	360271100	257,909	17,665	SH		DFND	2	17,665	0	0
FULTON FINL CORP PA	COM	360271100	25,229	1,728	SH		DFND	4	0	0	1,728
FULTON FINL CORP PA	COM	360271100	14,381	985	SH		DFND	5	985	0	0
FULTON FINL CORP PA	COM	360271100	91,454	6,264	SH		DFND		6,264	0	0
FURY GOLD MINES LIMITED	COM	36117T100	319	583	SH		DFND	7	583	0	0
FURY GOLD MINES LIMITED	COM	36117T100	56,212	102,669	SH		DFND		102,669	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	39,835	3,875	SH		DFND		3,875	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,738	25,000	SH		DFND		25,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,395,191	515,300	SH		DFND		515,300	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	147,500	10,000	SH		DFND		10,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,850,932	140,353	SH		DFND	2	140,353	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,311,362	22,536	SH		DFND	4	0	0	22,536
GALLAGHER ARTHUR J & CO	COM	363576109	1,581,942	8,269	SH		DFND	5	5,176	0	3,093
GALLAGHER ARTHUR J & CO	COM	363576109	32,905	172	SH		DFND	8	172	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,928,078	41,441	SH		DFND		41,367	0	74
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	441,476	111,203	SH		DFND		111,203	0	0
GAMESTOP CORP NEW	CL A	36467W109	613,519	26,640	SH		DFND	2	26,640	0	0
GAMESTOP CORP NEW	CL A	36467W109	87,583	3,803	SH		DFND	4	0	0	3,803
GAMESTOP CORP NEW	CL A	36467W109	23,030	1,000	SH		DFND	7	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		DFND	8	4	0	0
GAMESTOP CORP NEW	CL A	36467W109	130,235	5,655	SH		DFND		5,655	0	0
GAMESTOP CORP NEW	CL A	36467W109	41,454	1,800	SH	Call	DFND		1,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,450,795	45,444	SH		DFND	2	45,444	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	358,688	6,651	SH		DFND	4	0	0	6,651
GAMING & LEISURE PPTYS INC	COM	36467J108	3,246,856	60,205	SH		DFND	5	60,205	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	533,907	9,900	SH		DFND	6	9,900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	64,177	1,190	SH		DFND		1,190	0	0
GANNETT CO INC	COM	36472T109	26,960	14,417	SH		DFND	2	14,417	0	0
GANNETT CO INC	COM	36472T109	53,224	28,462	SH		DFND	4	0	0	28,462
GANNETT CO INC	COM	36472T109	11,293	6,039	SH		DFND		6,039	0	0
GAP INC	COM	364760108	223,159	22,227	SH		DFND	2	22,227	0	0
GAP INC	COM	364760108	399,893	39,830	SH		DFND	4	0	0	39,830
GAP INC	COM	364760108	74,748	7,445	SH		DFND	5	6,761	0	684
GAP INC	COM	364760108	523,586	52,150	SH		DFND		52,150	0	0
GAP INC	COM	364760108	2,766,020	275,500	SH	Put	DFND		275,500	0	0
GARMIN LTD	SHS	H2906T109	4,096,553	40,576	SH		DFND	2	40,576	0	0
GARMIN LTD	SHS	H2906T109	381,023	3,774	SH		DFND	4	0	0	3,774
GARMIN LTD	SHS	H2906T109	939,029	9,301	SH		DFND	5	6,419	0	2,882
GARMIN LTD	SHS	H2906T109	3,736	37	SH		DFND	8	37	0	0
GARMIN LTD	SHS	H2906T109	10,668,746	105,673	SH		DFND		105,619	0	54
GARRETT MOTION INC	COM	366505105	696	90	SH		DFND	4	0	0	90
GARRETT MOTION INC	COM	366505105	54	7	SH		DFND	5	0	0	7
GARRETT MOTION INC	COM	366505105	415,874	53,800	SH		DFND		53,800	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	2,856	338	SH		DFND	6	338	0	0
GARRETT MOTION INC	PFD CONV SER A	366505204	5,493	650	SH		DFND		650	0	0
GARTNER INC	COM	366651107	6,939,866	21,301	SH		DFND	2	21,301	0	0
GARTNER INC	COM	366651107	9,407,149	28,874	SH		DFND	3	28,874	0	0
GARTNER INC	COM	366651107	939,281	2,883	SH		DFND	4	0	0	2,883
GARTNER INC	COM	366651107	141,723	435	SH		DFND	5	115	0	320
GARTNER INC	COM	366651107	11,728,800	36,000	SH		DFND		35,979	0	21
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	2,181,533	257,560	SH		DFND		257,560	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	80,465	5,793	SH		DFND	4	0	0	5,793
GATES INDL CORP PLC	ORD SHS	G39108108	822,441	59,211	SH		DFND		59,211	0	0
GATX CORP	COM	361448103	398,600	3,621	SH		DFND	2	3,621	0	0
GATX CORP	COM	361448103	247,460	2,248	SH		DFND	4	0	0	2,248
GATX CORP	COM	361448103	38,638	351	SH		DFND	5	351	0	0
GATX CORP	COM	361448103	1,486,080	13,500	SH		DFND		13,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,075,878	147,195	SH		DFND	2	147,195	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	779,954	9,507	SH		DFND	4	0	0	9,507
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	118,630	1,446	SH		DFND	5	38	0	1,408
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	328	4	SH		DFND	7	4	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,102	50	SH		DFND	8	50	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,449,521	54,236	SH		DFND		54,038	0	198
GEN DIGITAL INC	COM	668771108	13,520,351	786,982	SH		DFND	2	786,982	0	0
GEN DIGITAL INC	COM	668771108	113,489	6,606	SH		DFND	4	0	0	6,606
GEN DIGITAL INC	COM	668771108	113,457	6,604	SH		DFND	5	1,918	0	4,686
GEN DIGITAL INC	COM	668771108	968,952	56,400	SH		DFND	6	56,400	0	0
GEN DIGITAL INC	COM	668771108	9,449	550	SH		DFND	8	550	0	0
GEN DIGITAL INC	COM	668771108	8,353,964	486,261	SH		DFND		486,261	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	5,529	12,966	SH		DFND		12,966	0	0
GENERAC HLDGS INC	COM	368736104	2,527	23	SH		DFND	1	23	0	0
GENERAC HLDGS INC	COM	368736104	2,566,893	23,363	SH		DFND	2	23,363	0	0
GENERAC HLDGS INC	COM	368736104	845,889	7,699	SH		DFND	4	0	0	7,699
GENERAC HLDGS INC	COM	368736104	1,287,567	11,719	SH		DFND	5	4,739	0	6,980
GENERAC HLDGS INC	COM	368736104	6,812	62	SH		DFND	6	62	0	0
GENERAC HLDGS INC	COM	368736104	2,923,531	26,609	SH		DFND		26,199	0	410
GENERAL DYNAMICS CORP	COM	369550108	13,056,020	57,188	SH		DFND	2	57,188	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,870,446	8,193	SH		DFND	4	0	0	8,193
GENERAL DYNAMICS CORP	COM	369550108	240,778,421	1,054,658	SH		DFND	5	715,489	240,504	98,665
GENERAL DYNAMICS CORP	COM	369550108	43,605	191	SH		DFND	7	191	0	0
GENERAL DYNAMICS CORP	COM	369550108	88,290	387	SH		DFND	8	387	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,787,561	121,715	SH		DFND		119,556	0	2,159
GENERAL ELECTRIC CO	COM NEW	369604301	29,057,805	276,741	SH		DFND	2	276,741	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,233,010	30,791	SH		DFND	4	0	0	30,791
GENERAL ELECTRIC CO	COM NEW	369604301	8,534,610	81,282	SH		DFND	5	55,390	0	25,892
GENERAL ELECTRIC CO	COM NEW	369604301	17,115	163	SH		DFND	7	163	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,750	150	SH		DFND	8	150	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,273,345	116,889	SH		DFND		113,897	0	2,992
GENERAL MLS INC	COM	370334104	36,242,973	423,944	SH		DFND	2	423,944	0	0
GENERAL MLS INC	COM	370334104	2,963,437	34,664	SH		DFND	4	0	0	34,664
GENERAL MLS INC	COM	370334104	9,380,048	109,721	SH		DFND	5	83,147	0	26,574
GENERAL MLS INC	COM	370334104	262,625	3,072	SH		DFND	6	3,072	0	0
GENERAL MLS INC	COM	370334104	103,443	1,210	SH		DFND	7	1,210	0	0
GENERAL MLS INC	COM	370334104	272,501	3,188	SH		DFND	8	3,188	0	0
GENERAL MLS INC	COM	370334104	8,828,363	103,268	SH		DFND		102,948	0	320
GENERAL MTRS CO	COM	37045V100	15,994,568	418,268	SH		DFND	2	418,268	0	0
GENERAL MTRS CO	COM	37045V100	1,233,164	32,248	SH		DFND	4	0	0	32,248
GENERAL MTRS CO	COM	37045V100	3,084,859	80,671	SH		DFND	5	51,631	0	29,040
GENERAL MTRS CO	COM	37045V100	1,047,776	27,400	SH		DFND	6	27,400	0	0
GENERAL MTRS CO	COM	37045V100	48,756	1,275	SH		DFND	7	1,275	0	0
GENERAL MTRS CO	COM	37045V100	105,327	2,754	SH		DFND	8	2,754	0	0
GENERAL MTRS CO	COM	37045V100	38,297,483	1,001,503	SH		DFND		990,864	0	10,639
GENERAL MTRS CO	COM	37045V100	152,960	4,000	SH	Call	DFND		4,000	0	0
GENERAL MTRS CO	COM	37045V100	2,718,864	71,100	SH	Put	DFND		71,100	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,653,547	250,571	SH		DFND		250,571	0	0
GENMAB A/S	SPONSORED ADS	372303206	94,399	2,498	SH		DFND	4	0	0	2,498
GENMAB A/S	SPONSORED ADS	372303206	34,767	920	SH		DFND	5	786	0	134
GENMAB A/S	SPONSORED ADS	372303206	45,348	1,200	SH		DFND	8	1,200	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,097,119	29,032	SH		DFND		29,032	0	0
GENPACT LIMITED	SHS	G3922B107	819,280	17,718	SH		DFND	2	17,718	0	0
GENPACT LIMITED	SHS	G3922B107	392,809	8,495	SH		DFND	4	0	0	8,495
GENPACT LIMITED	SHS	G3922B107	249,557	5,397	SH		DFND	5	5,397	0	0
GENPACT LIMITED	SHS	G3922B107	1,433	31	SH		DFND		31	0	0
GENTEX CORP	COM	371901109	705,566	25,127	SH		DFND	2	25,127	0	0
GENTEX CORP	COM	371901109	603,973	21,509	SH		DFND	4	0	0	21,509
GENTEX CORP	COM	371901109	121,530	4,328	SH		DFND	5	2,044	0	2,284
GENTEX CORP	COM	371901109	9,779,169	348,261	SH		DFND		348,261	0	0
GENTHERM INC	COM	37253A103	163,566	2,692	SH		DFND	2	2,692	0	0
GENTHERM INC	COM	37253A103	89,135	1,467	SH		DFND	4	0	0	1,467
GENTHERM INC	COM	37253A103	38,643	636	SH		DFND	5	333	0	303
GENTHERM INC	COM	37253A103	83,484	1,374	SH		DFND		1,374	0	0
GENUINE PARTS CO	COM	372460105	8,519,508	50,884	SH		DFND	2	50,884	0	0
GENUINE PARTS CO	COM	372460105	936,938	5,596	SH		DFND	4	0	0	5,596
GENUINE PARTS CO	COM	372460105	2,217,945	13,247	SH		DFND	5	9,483	0	3,764
GENUINE PARTS CO	COM	372460105	4,537,353	27,100	SH		DFND	6	27,100	0	0
GENUINE PARTS CO	COM	372460105	20,594	123	SH		DFND	8	123	0	0
GENUINE PARTS CO	COM	372460105	3,718,453	22,209	SH		DFND		22,138	0	71
GENWORTH FINL INC	COM CL A	37247D106	200,620	39,570	SH		DFND	2	39,570	0	0
GENWORTH FINL INC	COM CL A	37247D106	12,518	2,469	SH		DFND	4	0	0	2,469
GENWORTH FINL INC	COM CL A	37247D106	806,130	159,000	SH		DFND	6	159,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	104,462	20,604	SH		DFND		20,604	0	0
GEO GROUP INC NEW	COM	36162J106	96,348	12,196	SH		DFND	1	12,196	0	0
GEO GROUP INC NEW	COM	36162J106	90,344	11,436	SH		DFND	2	11,436	0	0
GEO GROUP INC NEW	COM	36162J106	10,689	1,353	SH		DFND	4	0	0	1,353
GEO GROUP INC NEW	COM	36162J106	41,301	5,228	SH		DFND		5,228	0	0
GERDAU SA	SPON ADR REP PFD	373737105	12,217	2,441	SH		DFND	4	0	0	2,441
GERDAU SA	SPON ADR REP PFD	373737105	5,334	1,066	SH		DFND	5	821	0	245
GERDAU SA	SPON ADR REP PFD	373737105	1,401	280	SH		DFND	6	280	0	0
GERDAU SA	SPON ADR REP PFD	373737105	47,537	9,498	SH		DFND		9,498	0	0
GERON CORP	COM	374163103	1,606	730	SH		DFND	2	730	0	0
GERON CORP	COM	374163103	41,327	18,785	SH		DFND		18,785	0	0
GETTY RLTY CORP NEW	COM	374297109	122,610	3,403	SH		DFND	2	3,403	0	0
GETTY RLTY CORP NEW	COM	374297109	113,062	3,138	SH		DFND	4	0	0	3,138
GETTY RLTY CORP NEW	COM	374297109	23,528	653	SH		DFND	5	653	0	0
GETTY RLTY CORP NEW	COM	374297109	63,161	1,753	SH		DFND		1,753	0	0
GEVO INC	COM PAR	374396406	93,067	58,903	SH		DFND	2	58,903	0	0
GEVO INC	COM PAR	374396406	3,293	2,084	SH		DFND	4	0	0	2,084
GEVO INC	COM PAR	374396406	491	311	SH		DFND	6	311	0	0
GEVO INC	COM PAR	374396406	19,715	12,478	SH		DFND		12,478	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	16,032,847	464,913	SH		DFND	2	464,913	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	27,278	791	SH		DFND	4	0	0	791
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,434,947	99,605	SH		DFND	6	99,605	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,207	122	SH		DFND	7	122	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14,624,624	424,078	SH		DFND		418,148	0	5,930
GIBRALTAR INDS INC	COM	374689107	119,651	2,465	SH		DFND	2	2,465	0	0
GIBRALTAR INDS INC	COM	374689107	97,808	2,015	SH		DFND	4	0	0	2,015
GIBRALTAR INDS INC	COM	374689107	28,493	587	SH		DFND	5	252	0	335
GIBRALTAR INDS INC	COM	374689107	62,811	1,294	SH		DFND		1,294	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15,696,189	472,485	SH		DFND	2	472,485	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	237,294	7,143	SH		DFND	4	0	0	7,143
GILDAN ACTIVEWEAR INC	COM	375916103	73,816	2,222	SH		DFND	5	2,171	0	51
GILDAN ACTIVEWEAR INC	COM	375916103	14,505,201	436,634	SH		DFND	6	436,634	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,810,469	205,008	SH		DFND	7	205,008	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,614,241	530,222	SH		DFND		529,976	0	246
GILEAD SCIENCES INC	COM	375558103	89,760,425	1,056,005	SH		DFND	2	1,056,005	0	0
GILEAD SCIENCES INC	COM	375558103	4,322,930	50,858	SH		DFND	4	0	0	50,858
GILEAD SCIENCES INC	COM	375558103	35,635,655	419,243	SH		DFND	5	308,069	8,200	102,974
GILEAD SCIENCES INC	COM	375558103	629,000	7,400	SH		DFND	6	7,400	0	0
GILEAD SCIENCES INC	COM	375558103	122,485	1,441	SH		DFND	7	1,441	0	0
GILEAD SCIENCES INC	COM	375558103	245,449	2,888	SH		DFND	8	2,888	0	0
GILEAD SCIENCES INC	COM	375558103	28,607,573	336,560	SH		DFND		327,357	0	9,203
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,349	1,740	SH		DFND	2	1,740	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	9,616	7,123	SH		DFND	4	0	0	7,123
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,840	5,067	SH		DFND		5,067	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	477,255	11,347	SH		DFND	2	11,347	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	503,290	11,966	SH		DFND	4	0	0	11,966
GLACIER BANCORP INC NEW	COM	37637Q105	2,791,186	66,362	SH		DFND	5	66,293	0	69
GLACIER BANCORP INC NEW	COM	37637Q105	180,774	4,298	SH		DFND		4,298	0	0
GLAUKOS CORP	COM	377322102	191,320	3,818	SH		DFND	2	3,818	0	0
GLAUKOS CORP	COM	377322102	37,081	740	SH		DFND	4	0	0	740
GLAUKOS CORP	COM	377322102	25,406	507	SH		DFND	5	265	0	242
GLAUKOS CORP	COM	377322102	1,002,200	20,000	SH		DFND	6	20,000	0	0
GLAUKOS CORP	COM	377322102	100,220	2,000	SH		DFND		2,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	83,111	9,123	SH		DFND	4	0	0	9,123
GLOBAL MED REIT INC	COM NEW	37954A204	23,294	2,557	SH		DFND		2,557	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	106,301	8,266	SH		DFND	2	8,266	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	25,707	1,999	SH		DFND	4	0	0	1,999
GLOBAL NET LEASE INC	COM NEW	379378201	55,928	4,349	SH		DFND		4,349	0	0
GLOBAL PMTS INC	COM	37940X102	7,850,529	74,462	SH		DFND	2	74,462	0	0
GLOBAL PMTS INC	COM	37940X102	464,208	4,403	SH		DFND	4	0	0	4,403
GLOBAL PMTS INC	COM	37940X102	1,162,155	11,023	SH		DFND	5	8,717	0	2,306
GLOBAL PMTS INC	COM	37940X102	7,369,557	69,900	SH		DFND	6	69,900	0	0
GLOBAL PMTS INC	COM	37940X102	560,782	5,319	SH		DFND	8	5,319	0	0
GLOBAL PMTS INC	COM	37940X102	10,799,722	102,435	SH		DFND		102,435	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,181,622	112,859	SH		DFND		112,859	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,063	108	SH		DFND	6	108	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	23,122	1,886	SH		DFND	6	1,886	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	4,864	320	SH		DFND		320	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	837,120	52,157	SH		DFND	6	52,157	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	15,958	630	SH		DFND		630	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	32,804	2,799	SH		DFND		2,799	0	0
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	5,376	400	SH		DFND		400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	21,411,214	512,230	SH		DFND	2	512,230	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	373,324	15,906	SH		DFND		15,500	0	406
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	268,788	10,338	SH		DFND	6	10,338	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	206,364	11,246	SH		DFND		1,568	0	9,678
GLOBAL X FDS	RUSSELL 2000	37954Y459	11,334	630	SH		DFND		630	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	692,025	35,146	SH		DFND	6	35,146	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	79	4	SH		DFND		4	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	86,873	2,145	SH		DFND		2,145	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,041,154	60,638	SH		DFND		60,638	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	56,638	1,930	SH		DFND	8	1,930	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,578	150	SH		DFND	8	150	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	86,790	3,639	SH		DFND		3,639	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8,624	350	SH		DFND	5	350	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	68,992	2,800	SH		DFND	7	2,800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	167,735	8,431	SH		DFND		8,431	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,986,657	775,270	SH		DFND	2	775,270	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	25,377,067	894,819	SH		DFND	4	0	0	894,819
GLOBAL X FDS	US INFR DEV ETF	37954Y673	203,513,827	7,176,087	SH		DFND	5	7,169,140	271	6,676
GLOBAL X FDS	US INFR DEV ETF	37954Y673	49,063	1,730	SH		DFND	8	1,730	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,683,425	129,881	SH		DFND		92,274	0	37,607
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	5,589	450	SH		DFND		450	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,269	285	SH		DFND	5	285	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	154,866	6,072	SH		DFND	7	6,072	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14,665	575	SH		DFND	8	575	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	501,938	19,680	SH		DFND		19,680	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	20,451	685	SH		DFND		0	0	685
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6,664	200	SH		DFND		200	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	118,436	5,094	SH		DFND	6	5,094	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	30,116	1,446	SH		DFND		940	0	506
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8,169	210	SH		DFND	8	210	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	111,354	2,867	SH		DFND		2,867	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,854	255	SH		DFND	5	255	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	22,638	735	SH		DFND	7	735	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	325,248	10,560	SH		DFND		10,560	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	125,399	1,972	SH		DFND	5	1,972	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	63,590	1,000	SH		DFND	7	1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	57,231	900	SH		DFND	8	900	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	741,841	11,666	SH		DFND		11,366	0	300
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	488,292	17,385	SH		DFND	6	17,385	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	221,326	7,880	SH		DFND		7,880	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	120	6	SH		DFND	1	6	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,993	300	SH		DFND	4	0	0	300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,232,023	161,803	SH		DFND		160,168	0	1,635
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	11,983,242	238,710	SH		DFND	5	150,172	88,538	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	8,367	384	SH		DFND	6	384	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,232	145	SH		DFND	6	145	0	0
GLOBAL X FDS	INTEREST RT HEDG	37960A784	49,307	1,846	SH		DFND	6	1,846	0	0
GLOBAL X FDS	INT RT VOLTLTY	37960A792	8,407	366	SH		DFND	6	366	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	187,635	10,500	SH		DFND	6	10,500	0	0
GLOBAL X FDS	GREEN BUILDNG ET	37960A842	11,167	526	SH		DFND	6	526	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,165,571	57,639	SH		DFND	2	57,639	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	35,918,045	496,998	SH		DFND	3	496,998	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	69,741	965	SH		DFND	4	0	0	965
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,740,262	24,080	SH		DFND		24,080	0	0
GLOBALSTAR INC	COM	378973408	34,987	29,650	SH		DFND		29,650	0	0
GLOBANT S A	COM	L44385109	1,150	7	SH		DFND	2	7	0	0
GLOBANT S A	COM	L44385109	77,188	470	SH		DFND	4	0	0	470
GLOBANT S A	COM	L44385109	512,726	3,122	SH		DFND	5	715	0	2,407
GLOBANT S A	COM	L44385109	146,000	889	SH		DFND		889	0	0
GLOBE LIFE INC	COM	37959E102	2,565,236	23,278	SH		DFND	2	23,278	0	0
GLOBE LIFE INC	COM	37959E102	379,088	3,440	SH		DFND	4	0	0	3,440
GLOBE LIFE INC	COM	37959E102	756,633	6,866	SH		DFND	5	4,792	0	2,074
GLOBE LIFE INC	COM	37959E102	4,825,327	43,787	SH		DFND	7	43,787	0	0
GLOBE LIFE INC	COM	37959E102	24,795	225	SH		DFND	8	225	0	0
GLOBE LIFE INC	COM	37959E102	12,033,730	109,199	SH		DFND		109,199	0	0
GLOBUS MED INC	CL A	379577208	457,861	8,078	SH		DFND	2	8,078	0	0
GLOBUS MED INC	CL A	379577208	745,229	13,148	SH		DFND	4	0	0	13,148
GLOBUS MED INC	CL A	379577208	278,185	4,908	SH		DFND	5	3,949	0	959
GLOBUS MED INC	CL A	379577208	1,417	25	SH		DFND	8	25	0	0
GLOBUS MED INC	CL A	379577208	115,287	2,034	SH		DFND		1,478	0	556
GMS INC	COM	36251C103	191,143	3,295	SH		DFND	2	3,295	0	0
GMS INC	COM	36251C103	32,196	555	SH		DFND	4	0	0	555
GMS INC	COM	36251C103	115,324	1,988	SH		DFND		1,988	0	0
GODADDY INC	CL A	380237107	13,682	176	SH		DFND	2	176	0	0
GODADDY INC	CL A	380237107	268,125	3,449	SH		DFND	4	0	0	3,449
GODADDY INC	CL A	380237107	777,400	10,000	SH		DFND	6	10,000	0	0
GODADDY INC	CL A	380237107	13,216	170	SH		DFND	7	170	0	0
GODADDY INC	CL A	380237107	2,125,645	27,343	SH		DFND		27,343	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	20,631,475	1,955,590	SH		DFND		1,955,590	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,678,291	276,148	SH		DFND	2	276,148	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,914	444	SH		DFND	4	0	0	444
GOLD FIELDS LTD	SPONSORED ADR	38059T106	39,094	2,935	SH		DFND	5	2,935	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,157,401	86,892	SH		DFND		86,892	0	0
GOLD RESOURCE CORP	COM	38068T105	96,314	90,436	SH		DFND	2	90,436	0	0
GOLD RESOURCE CORP	COM	38068T105	4,952	4,650	SH		DFND		4,650	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	228,400	103,115	SH		DFND	2	103,115	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5,466,304	2,467,857	SH		DFND		2,434,796	0	33,061
GOLDEN MINERALS CO	COM	381119106	11,155	51,900	SH		DFND	7	51,900	0	0
GOLDEN MINERALS CO	COM	381119106	61	285	SH		DFND		285	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	30,810	1,000	SH		DFND	6	1,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	131,990	4,284	SH		DFND		4,284	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	113,699	3,438	SH		DFND	6	3,438	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	274,231	4,674	SH		DFND	5	4,674	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	84,947	2,635	SH		DFND	6	2,635	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	417,714	5,143	SH		DFND	5	5,143	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,279	65	SH		DFND		65	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	14,840	374	SH		DFND	7	374	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	34,958	881	SH		DFND		881	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	1,088,733	45,345	SH		DFND	6	45,345	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	107,988,518	330,008	SH		DFND	2	330,008	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,106,140	12,548	SH		DFND	4	0	0	12,548
GOLDMAN SACHS GROUP INC	COM	38141G104	80,888,965	247,193	SH		DFND	5	199,377	1,150	46,666
GOLDMAN SACHS GROUP INC	COM	38141G104	112,567	344	SH		DFND	6	344	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,755	204	SH		DFND	7	204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,755	299	SH		DFND	8	299	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	190,665,819	582,666	SH		DFND		577,092	0	5,574
GOLDMAN SACHS GROUP INC	COM	38141G104	24,542,250	75,000	SH	Put	DFND		75,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,908,450	15,000	SH	Call	DFND		15,000	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	474,999	24,173	SH		DFND		24,173	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	320,276	29,050	SH		DFND	2	29,050	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	247,092	22,412	SH		DFND	4	0	0	22,412
GOODYEAR TIRE & RUBR CO	COM	382550101	6,240,062	565,992	SH		DFND		565,142	0	850
GOODYEAR TIRE & RUBR CO	COM	382550101	4,465,125	405,000	SH	Put	DFND		405,000	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	17,233	330	SH		DFND	4	0	0	330
GOOSEHEAD INS INC	COM CL A	38267D109	1,859,398	35,607	SH		DFND		35,607	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	4,148,000	400,000	SH		DFND		400,000	0	0
GOSSAMER BIO INC	COM	38341P102	271	213	SH		DFND	2	213	0	0
GOSSAMER BIO INC	COM	38341P102	13,183	10,380	SH		DFND		10,380	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,262,877	410,025	SH		DFND	2	410,025	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	13,647	4,431	SH		DFND	4	0	0	4,431
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,540	500	SH		DFND		500	0	0
GRACO INC	COM	384109104	1,278,096	17,489	SH		DFND	2	17,489	0	0
GRACO INC	COM	384109104	1,193,908	16,337	SH		DFND	4	0	0	16,337
GRACO INC	COM	384109104	2,046,752	28,007	SH		DFND	5	19,518	0	8,489
GRACO INC	COM	384109104	1,164,968	15,941	SH		DFND	7	15,941	0	0
GRACO INC	COM	384109104	813,600	11,133	SH		DFND		10,889	0	244
GRAFTECH INTL LTD	COM	384313508	49,298	10,103	SH		DFND	4	0	0	10,103
GRAFTECH INTL LTD	COM	384313508	47,902	9,817	SH		DFND		9,817	0	0
GRAHAM HLDGS CO	COM CL B	384637104	267,354	407	SH		DFND	2	407	0	0
GRAHAM HLDGS CO	COM CL B	384637104	68,973	105	SH		DFND	4	0	0	105
GRAHAM HLDGS CO	COM CL B	384637104	210,205	320	SH		DFND	5	262	0	58
GRAHAM HLDGS CO	COM CL B	384637104	1,971	3	SH		DFND	6	3	0	0
GRAHAM HLDGS CO	COM CL B	384637104	91,308	139	SH		DFND		139	0	0
GRAINGER W W INC	COM	384802104	11,898,359	17,252	SH		DFND	2	17,252	0	0
GRAINGER W W INC	COM	384802104	1,683,693	2,441	SH		DFND	4	0	0	2,441
GRAINGER W W INC	COM	384802104	23,594,642	34,211	SH		DFND	5	33,197	0	1,014
GRAINGER W W INC	COM	384802104	16,552	24	SH		DFND	7	24	0	0
GRAINGER W W INC	COM	384802104	782,787	1,135	SH		DFND	8	1,135	0	0
GRAINGER W W INC	COM	384802104	9,004,462	13,056	SH		DFND		13,006	0	50
GRAN TIERRA ENERGY INC	COM	38500T101	188,057	210,260	SH		DFND		210,260	0	0
GRAND CANYON ED INC	COM	38526M106	361,583	3,169	SH		DFND	2	3,169	0	0
GRAND CANYON ED INC	COM	38526M106	359,643	3,152	SH		DFND	4	0	0	3,152
GRAND CANYON ED INC	COM	38526M106	45,412	398	SH		DFND	5	128	0	270
GRAND CANYON ED INC	COM	38526M106	573,124	5,023	SH		DFND		5,023	0	0
GRANITE CONSTR INC	COM	387328107	144,966	3,528	SH		DFND	2	3,528	0	0
GRANITE CONSTR INC	COM	387328107	227,104	5,527	SH		DFND	4	0	0	5,527
GRANITE CONSTR INC	COM	387328107	31,269	761	SH		DFND	5	761	0	0
GRANITE CONSTR INC	COM	387328107	55,695,358	1,355,448	SH		DFND		1,355,448	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	417,210	84,115	SH		DFND	1	84,115	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	26,481	5,339	SH		DFND	4	0	0	5,339
GRANITE PT MTG TR INC	COM STK	38741L107	4,340	875	SH		DFND	5	875	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	10,862	2,190	SH		DFND		2,190	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	164,964,238	2,657,151	SH		DFND	2	2,657,151	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,706,572	156,348	SH		DFND	7	156,348	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	45,271,320	729,205	SH		DFND		722,016	0	7,189
GRAPHIC PACKAGING HLDG CO	COM	388689101	77,515	3,038	SH		DFND	4	0	0	3,038
GRAPHIC PACKAGING HLDG CO	COM	388689101	271,429	10,638	SH		DFND	5	10,638	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	989,982	38,800	SH		DFND	6	38,800	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	31,639	1,240	SH		DFND		1,240	0	0
GRAY TELEVISION INC	COM	389375106	61,603	5,037	SH		DFND	4	0	0	5,037
GRAY TELEVISION INC	COM	389375106	1,861,516	152,209	SH		DFND		152,209	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	101,997	18,784	SH		DFND	4	0	0	18,784
GREAT LAKES DREDGE & DOCK CO	COM	390607109	239	44	SH		DFND	6	44	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,775	2,721	SH		DFND		2,721	0	0
GREEN DOT CORP	CL A	39304D102	84,385	4,439	SH		DFND	2	4,439	0	0
GREEN DOT CORP	CL A	39304D102	267,414	14,067	SH		DFND	4	0	0	14,067
GREEN DOT CORP	CL A	39304D102	9,600	505	SH		DFND	5	416	0	89
GREEN DOT CORP	CL A	39304D102	37,431	1,969	SH		DFND		1,969	0	0
GREEN PLAINS INC	COM	393222104	688,725	21,146	SH		DFND	2	21,146	0	0
GREEN PLAINS INC	COM	393222104	14,624	449	SH		DFND	4	0	0	449
GREEN PLAINS INC	COM	393222104	50,874	1,562	SH		DFND		1,562	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	3,680,000	3,200,000	PRN		DFND		3,200,000	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	734,357	69,279	SH		DFND	6	69,279	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	6,309,968	595,280	SH		DFND		595,280	0	0
GREENBROOK TMS INC	COM NEW	393704309	85	111	SH		DFND	6	111	0	0
GREENBROOK TMS INC	COM NEW	393704309	21,338	28,000	SH		DFND	7	28,000	0	0
GREENBROOK TMS INC	COM NEW	393704309	3,201	4,200	SH		DFND		4,200	0	0
GREIF INC	CL A	397624107	182,290	2,703	SH		DFND	2	2,703	0	0
GREIF INC	CL A	397624107	14,634	217	SH		DFND	4	0	0	217
GREIF INC	CL A	397624107	218,034	3,233	SH		DFND	5	3,233	0	0
GREIF INC	CL A	397624107	63,731	945	SH		DFND		945	0	0
GREIF INC	CL B	397624206	31,756	415	SH		DFND	4	0	0	415
GREIF INC	CL B	397624206	17,294	226	SH		DFND		226	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	271,641	9,310	SH		DFND	2	9,310	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16,981	582	SH		DFND	4	0	0	582
GROCERY OUTLET HLDG CORP	COM	39874R101	8,170	280	SH		DFND	5	280	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	263,980	1,145	SH		DFND	2	1,145	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	875,168	3,796	SH		DFND	4	0	0	3,796
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,897	121	SH		DFND	5	121	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	383,866	1,665	SH		DFND		1,665	0	0
GROUPON INC	COM NEW	399473206	102,842	13,461	SH		DFND		13,461	0	0
GROUPON INC	COM NEW	399473206	95,500	12,500	SH	Put	DFND		12,500	0	0
GROWGENERATION CORP	COM	39986L109	35,747	10,422	SH		DFND	4	0	0	10,422
GROWGENERATION CORP	COM	39986L109	151	44	SH		DFND	6	44	0	0
GROWGENERATION CORP	COM	39986L109	8,266	2,410	SH		DFND		2,410	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,488,743	16,621	SH		DFND	2	16,621	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,702	19	SH		DFND	6	19	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	33,410	373	SH		DFND		373	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,866,148	9,162	SH		DFND	2	9,162	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12,826	41	SH		DFND	4	0	0	41
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,433,156	17,596	SH		DFND	2	17,596	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,097	21	SH		DFND	4	0	0	21
GSK PLC	SPONSORED ADR	37733W204	268,309	7,541	SH		DFND	4	0	0	7,541
GSK PLC	SPONSORED ADR	37733W204	59,561	1,674	SH		DFND	8	1,674	0	0
GSK PLC	SPONSORED ADR	37733W204	14,232	400	SH		DFND		0	0	400
GT BIOPHARMA INC	COM NEW	36254L209	319,516	456,386	SH		DFND		456,386	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	389,683	22,512	SH		DFND	5	0	0	22,512
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,767	131	SH		DFND	2	131	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	323,253	3,933	SH		DFND	4	0	0	3,933
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,496,768	30,378	SH		DFND		30,378	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	624,584	12,368	SH		DFND	2	12,368	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	203,061	4,021	SH		DFND	4	0	0	4,021
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,071	41	SH		DFND	6	41	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15,150	300	SH		DFND	8	300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	14,090	279	SH		DFND		279	0	0
HAEMONETICS CORP MASS	COM	405024100	435,086	5,242	SH		DFND	2	5,242	0	0
HAEMONETICS CORP MASS	COM	405024100	57,436	692	SH		DFND	4	0	0	692
HAEMONETICS CORP MASS	COM	405024100	450,690	5,430	SH		DFND		5,430	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	122,351	7,130	SH		DFND	2	7,130	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	376,113	21,918	SH		DFND	4	0	0	21,918
HAIN CELESTIAL GROUP INC	COM	405217100	107,645	6,273	SH		DFND	5	6,273	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	80,051	4,665	SH		DFND		4,665	0	0
HALEON PLC	SPON ADS	405552100	197,094	24,213	SH		DFND	4	0	0	24,213
HALEON PLC	SPON ADS	405552100	70,159	8,619	SH		DFND	5	3,110	0	5,509
HALEON PLC	SPON ADS	405552100	26,838	3,297	SH		DFND	6	3,297	0	0
HALEON PLC	SPON ADS	405552100	2,595,789	318,893	SH		DFND	7	318,893	0	0
HALEON PLC	SPON ADS	405552100	3,346	411	SH		DFND	8	411	0	0
HALEON PLC	SPON ADS	405552100	694,692	85,343	SH		DFND		84,843	0	500
HALLIBURTON CO	COM	406216101	9,623,082	301,475	SH		DFND	2	301,475	0	0
HALLIBURTON CO	COM	406216101	1,164,920	36,495	SH		DFND	4	0	0	36,495
HALLIBURTON CO	COM	406216101	1,295,920	40,599	SH		DFND	5	17,150	0	23,449
HALLIBURTON CO	COM	406216101	6,384	200	SH		DFND	7	200	0	0
HALLIBURTON CO	COM	406216101	13,919,187	436,065	SH		DFND		434,746	0	1,319
HALOZYME THERAPEUTICS INC	COM	40637H109	3,812	77	SH		DFND	1	77	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	687,803	13,895	SH		DFND	2	13,895	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	198,347	4,007	SH		DFND	4	0	0	4,007
HALOZYME THERAPEUTICS INC	COM	40637H109	93,654	1,892	SH		DFND	5	1,569	0	323
HALOZYME THERAPEUTICS INC	COM	40637H109	71,775	1,450	SH		DFND	8	1,450	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,325,688	451,024	SH		DFND		451,024	0	0
HAMMERHEAD ENERGY INC	CLASS A COM	408302107	145,621	17,573	SH		DFND	7	17,573	0	0
HAMMERHEAD ENERGY INC	CLASS A COM	408302107	24,860	3,000	SH		DFND		3,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	322,566	8,835	SH		DFND	2	8,835	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	348,999	9,559	SH		DFND	4	0	0	9,559
HANCOCK WHITNEY CORPORATION	COM	410120109	77,365	2,119	SH		DFND	5	2,119	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	119,534	3,274	SH		DFND		3,274	0	0
HANESBRANDS INC	COM	410345102	146,754	27,900	SH		DFND	2	27,900	0	0
HANESBRANDS INC	COM	410345102	37,041	7,042	SH		DFND	4	0	0	7,042
HANESBRANDS INC	COM	410345102	44,999	8,555	SH		DFND	5	8,004	0	551
HANESBRANDS INC	COM	410345102	523,370	99,500	SH		DFND	6	99,500	0	0
HANESBRANDS INC	COM	410345102	2,320,254	441,113	SH		DFND	7	441,113	0	0
HANESBRANDS INC	COM	410345102	264,457	50,277	SH		DFND		50,277	0	0
HANESBRANDS INC	COM	410345102	254,584	48,400	SH	Put	DFND		48,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,416,325	84,310	SH		DFND	1	84,310	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39,665	1,384	SH		DFND	4	0	0	1,384
HANNON ARMSTRONG SUST INFR C	COM	41068X100	158,261	5,522	SH		DFND		5,522	0	0
HANOVER INS GROUP INC	COM	410867105	479,093	3,707	SH		DFND	2	3,707	0	0
HANOVER INS GROUP INC	COM	410867105	109,466	847	SH		DFND	4	0	0	847
HANOVER INS GROUP INC	COM	410867105	227,850	1,763	SH		DFND	5	1,763	0	0
HANOVER INS GROUP INC	COM	410867105	529,884	4,100	SH		DFND	6	4,100	0	0
HANOVER INS GROUP INC	COM	410867105	16,543	128	SH		DFND	8	128	0	0
HARLEY DAVIDSON INC	COM	412822108	625,949	13,667	SH		DFND	2	13,667	0	0
HARLEY DAVIDSON INC	COM	412822108	333,974	7,292	SH		DFND	4	0	0	7,292
HARLEY DAVIDSON INC	COM	412822108	588,988	12,860	SH		DFND	5	10,777	0	2,083
HARLEY DAVIDSON INC	COM	412822108	7,694	168	SH		DFND	6	168	0	0
HARLEY DAVIDSON INC	COM	412822108	14,977	327	SH		DFND	7	327	0	0
HARLEY DAVIDSON INC	COM	412822108	13,751	300	SH		DFND	8	300	0	0
HARLEY DAVIDSON INC	COM	412822108	60,322,794	1,317,092	SH		DFND		1,313,053	0	4,039
HARMONIC INC	COM	413160102	128,816	8,823	SH		DFND	2	8,823	0	0
HARMONIC INC	COM	413160102	4,964	340	SH		DFND	4	0	0	340
HARMONIC INC	COM	413160102	56,283	3,855	SH		DFND	5	3,855	0	0
HARMONIC INC	COM	413160102	56,079	3,841	SH		DFND		3,841	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,781,299	433,406	SH		DFND	2	433,406	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,083	750	SH		DFND		750	0	0
HARSCO CORP	COM	415864107	57,447	7,711	SH		DFND	2	7,711	0	0
HARSCO CORP	COM	415864107	3,843,567	515,915	SH		DFND	3	515,915	0	0
HARSCO CORP	COM	415864107	99,532	13,360	SH		DFND	4	0	0	13,360
HARSCO CORP	COM	415864107	24,555	3,296	SH		DFND		3,296	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	291,315	18,339	SH		DFND	6	18,339	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,327,843	106,822	SH		DFND	2	106,822	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,128,081	14,470	SH		DFND	4	0	0	14,470
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,130,477	52,982	SH		DFND	5	46,208	0	6,774
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,728	48	SH		DFND	8	48	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,817,786	177,242	SH		DFND		176,949	0	293
HASBRO INC	COM	418056107	2,545,382	44,648	SH		DFND	2	44,648	0	0
HASBRO INC	COM	418056107	6,407,924	112,400	SH		DFND	3	112,400	0	0
HASBRO INC	COM	418056107	290,580	5,097	SH		DFND	4	0	0	5,097
HASBRO INC	COM	418056107	208,885	3,664	SH		DFND	5	701	0	2,963
HASBRO INC	COM	418056107	570,100	10,000	SH		DFND	6	10,000	0	0
HASBRO INC	COM	418056107	5,751,682	100,889	SH		DFND	7	100,889	0	0
HASBRO INC	COM	418056107	1,127,316	19,774	SH		DFND		19,654	0	120
HAWAIIAN ELEC INDUSTRIES	COM	419870100	435,946	11,338	SH		DFND	2	11,338	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	106,430	2,768	SH		DFND	4	0	0	2,768
HAWAIIAN ELEC INDUSTRIES	COM	419870100	154,223	4,011	SH		DFND	5	4,011	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	45,690	4,988	SH		DFND	2	4,988	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	105,807	11,551	SH		DFND	4	0	0	11,551
HAWAIIAN HOLDINGS INC	COM	419879101	7,328	800	SH		DFND	5	800	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	19,291	2,106	SH		DFND		2,106	0	0
HAWKINS INC	COM	420261109	77,623	1,771	SH		DFND	2	1,771	0	0
HAWKINS INC	COM	420261109	24,764	565	SH		DFND	4	0	0	565
HAWKINS INC	COM	420261109	148,891	3,397	SH		DFND	5	3,397	0	0
HAWKINS INC	COM	420261109	35,020	799	SH		DFND		799	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	11,695,500	1,150,000	SH		DFND		1,150,000	0	0
HAYNES INTL INC	COM NEW	420877201	1,124,735	22,414	SH		DFND	2	22,414	0	0
HAYNES INTL INC	COM NEW	420877201	48,976	976	SH		DFND	4	0	0	976
HAYNES INTL INC	COM NEW	420877201	25,491	508	SH		DFND		508	0	0
HCA HEALTHCARE INC	COM	40412C101	22,514,844	85,387	SH		DFND	2	85,387	0	0
HCA HEALTHCARE INC	COM	40412C101	1,735,080	6,580	SH		DFND	4	0	0	6,580
HCA HEALTHCARE INC	COM	40412C101	2,109	8	SH		DFND	5	0	0	8
HCA HEALTHCARE INC	COM	40412C101	15,317,171	58,090	SH		DFND	6	58,090	0	0
HCA HEALTHCARE INC	COM	40412C101	6,411,116	24,314	SH		DFND	7	24,314	0	0
HCA HEALTHCARE INC	COM	40412C101	140,014	531	SH		DFND	8	531	0	0
HCA HEALTHCARE INC	COM	40412C101	9,493,007	36,002	SH		DFND		36,002	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	12,960,000	1,200,000	SH		DFND		1,200,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	945,044	48,890	SH		DFND	2	48,890	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,627,431	84,192	SH		DFND	4	0	0	84,192
HEALTHCARE RLTY TR	CL A COM	42226K105	160,458	8,301	SH		DFND		8,166	0	135
HEALTHCARE SVCS GROUP INC	COM	421906108	94,902	6,803	SH		DFND	2	6,803	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	142,164	10,191	SH		DFND	3	10,191	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	29,518	2,116	SH		DFND	4	0	0	2,116
HEALTHCARE SVCS GROUP INC	COM	421906108	43,259	3,101	SH		DFND		3,101	0	0
HEALTHEQUITY INC	COM	42226A107	522,819	8,893	SH		DFND	2	8,893	0	0
HEALTHEQUITY INC	COM	42226A107	107,997	1,837	SH		DFND	4	0	0	1,837
HEALTHEQUITY INC	COM	42226A107	47,208	803	SH		DFND	5	803	0	0
HEALTHEQUITY INC	COM	42226A107	185,306	3,152	SH		DFND		3,152	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,833,785	188,746	SH		DFND	1	188,746	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,212,173	515,899	SH		DFND	2	515,899	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,102,552	43,052	SH		DFND	4	0	0	43,052
HEALTHPEAK PROPERTIES INC	COM	42250P103	427,431	16,690	SH		DFND	5	5,576	0	11,114
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,313,993	871,300	SH		DFND	6	871,300	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,841,257	71,896	SH		DFND		70,200	0	1,696
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	12,934,429	1,274,956	SH		DFND		1,274,956	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	1,248,700	119,952	SH		DFND		119,952	0	0
HECLA MNG CO	COM	422704106	95,014	14,951	SH		DFND	4	0	0	14,951
HECLA MNG CO	COM	422704106	1,176	185	SH		DFND	6	185	0	0
HECLA MNG CO	COM	422704106	164,289	25,852	SH		DFND		25,852	0	0
HEICO CORP NEW	COM	422806109	10,435	61	SH		DFND	2	61	0	0
HEICO CORP NEW	COM	422806109	170,557	997	SH		DFND	4	0	0	997
HEICO CORP NEW	COM	422806109	8,639,035	50,500	SH		DFND	6	50,500	0	0
HEICO CORP NEW	COM	422806109	48,071	281	SH		DFND	7	281	0	0
HEICO CORP NEW	COM	422806109	1,335,201	7,805	SH		DFND		7,805	0	0
HEICO CORP NEW	CL A	422806208	14,306	105	SH		DFND	2	105	0	0
HEICO CORP NEW	CL A	422806208	48,914	359	SH		DFND	4	0	0	359
HEICO CORP NEW	CL A	422806208	2,316	17	SH		DFND	5	0	0	17
HEICO CORP NEW	CL A	422806208	2,479,750	18,200	SH		DFND	6	18,200	0	0
HEICO CORP NEW	CL A	422806208	475,376	3,489	SH		DFND		3,489	0	0
HELEN OF TROY LTD	COM	G4388N106	243,386	2,530	SH		DFND	2	2,530	0	0
HELEN OF TROY LTD	COM	G4388N106	108,610	1,129	SH		DFND	4	0	0	1,129
HELEN OF TROY LTD	COM	G4388N106	392,785	4,083	SH		DFND		4,083	0	0
HELEN OF TROY LTD	COM	G4388N106	962,000	10,000	SH	Call	DFND		10,000	0	0
HELEN OF TROY LTD	COM	G4388N106	1,924,000	20,000	SH	Put	DFND		20,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	104,396	13,017	SH		DFND	2	13,017	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	112,128	13,981	SH		DFND	4	0	0	13,981
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	47,583	5,933	SH		DFND		5,933	0	0
HELMERICH & PAYNE INC	COM	423452101	302,505	8,306	SH		DFND	2	8,306	0	0
HELMERICH & PAYNE INC	COM	423452101	417,592	11,466	SH		DFND	4	0	0	11,466
HELMERICH & PAYNE INC	COM	423452101	73,678	2,023	SH		DFND	5	2,023	0	0
HELMERICH & PAYNE INC	COM	423452101	1,628,739	44,721	SH		DFND		44,721	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,196,214	112,445	SH		DFND	2	112,445	0	0
HENRY JACK & ASSOC INC	COM	426281101	389,972	2,550	SH		DFND	4	0	0	2,550
HENRY JACK & ASSOC INC	COM	426281101	200,032	1,308	SH		DFND	5	371	0	937
HENRY JACK & ASSOC INC	COM	426281101	504,669	3,300	SH		DFND	6	3,300	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,928,141	12,608	SH		DFND		12,560	0	48
HENRY SCHEIN INC	COM	806407102	3,299,656	40,432	SH		DFND	2	40,432	0	0
HENRY SCHEIN INC	COM	806407102	363,165	4,450	SH		DFND	4	0	0	4,450
HENRY SCHEIN INC	COM	806407102	240,913	2,952	SH		DFND	5	951	0	2,001
HENRY SCHEIN INC	COM	806407102	28,564	350	SH		DFND	8	350	0	0
HENRY SCHEIN INC	COM	806407102	1,466,532	17,970	SH		DFND		17,470	0	500
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	8,070,750	8,500,000	PRN		DFND		8,500,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	48,228	2,545	SH		DFND	4	0	0	2,545
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,064	320	SH		DFND	5	320	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	88,023	4,645	SH		DFND		4,645	0	0
HERSHEY CO	COM	427866108	26,892,663	105,706	SH		DFND	2	105,706	0	0
HERSHEY CO	COM	427866108	1,370,022	5,385	SH		DFND	4	0	0	5,385
HERSHEY CO	COM	427866108	8,370,343	32,901	SH		DFND	5	28,742	0	4,159
HERSHEY CO	COM	427866108	130,617	513	SH		DFND	8	513	0	0
HERSHEY CO	COM	427866108	27,386,473	107,647	SH		DFND		107,615	0	32
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	273,129	16,700	SH		DFND	2	16,700	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	506,007	30,939	SH		DFND	6	30,939	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	203,734	12,457	SH		DFND	7	12,457	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	203,554	12,446	SH		DFND		12,446	0	0
HESKA CORP	COM RESTRC NEW	42805E306	79,596	808	SH		DFND	2	808	0	0
HESKA CORP	COM RESTRC NEW	42805E306	100,776	1,023	SH		DFND	4	0	0	1,023
HESKA CORP	COM RESTRC NEW	42805E306	39,305	399	SH		DFND		399	0	0
HESS CORP	COM	42809H107	9,945,040	74,831	SH		DFND	2	74,831	0	0
HESS CORP	COM	42809H107	562,832	4,235	SH		DFND	4	0	0	4,235
HESS CORP	COM	42809H107	557,516	4,195	SH		DFND	5	1,760	0	2,435
HESS CORP	COM	42809H107	180,611	1,359	SH		DFND	7	1,359	0	0
HESS CORP	COM	42809H107	120,540	907	SH		DFND	8	907	0	0
HESS CORP	COM	42809H107	100,004,858	752,482	SH		DFND		752,410	0	72
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,541,708	473,131	SH		DFND	2	473,131	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	943,112	59,166	SH		DFND	4	0	0	59,166
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,069,411	129,825	SH		DFND	5	92,032	8,000	29,793
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,895	2,942	SH		DFND	8	2,942	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,532,437	221,608	SH		DFND		221,185	0	423
HEXCEL CORP NEW	COM	428291108	612,351	8,807	SH		DFND	2	8,807	0	0
HEXCEL CORP NEW	COM	428291108	356,480	5,127	SH		DFND	4	0	0	5,127
HEXCEL CORP NEW	COM	428291108	387,977	5,580	SH		DFND	5	1,733	0	3,847
HEXCEL CORP NEW	COM	428291108	3,033,385	43,627	SH		DFND		43,627	0	0
HEXO CORP	COM	428304406	9,906	7,336	SH		DFND	6	7,336	0	0
HEXO CORP	COM	428304406	1,446	1,071	SH		DFND	7	1,071	0	0
HEXO CORP	COM	428304406	11,446	8,477	SH		DFND		8,477	0	0
HF SINCLAIR CORP	COM	403949100	1,198,117	24,602	SH		DFND	2	24,602	0	0
HF SINCLAIR CORP	COM	403949100	256,698	5,271	SH		DFND	4	0	0	5,271
HF SINCLAIR CORP	COM	403949100	39,642	814	SH		DFND	6	814	0	0
HF SINCLAIR CORP	COM	403949100	43,830	900	SH		DFND	8	900	0	0
HF SINCLAIR CORP	COM	403949100	487,049	10,001	SH		DFND		10,001	0	0
HIGH TIDE INC	COM NEW	42981E401	16,504	11,802	SH		DFND	7	11,802	0	0
HIGH TIDE INC	COM NEW	42981E401	3,338	2,387	SH		DFND		2,387	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,897,590	211,103	SH		DFND	1	211,103	0	0
HIGHWOODS PPTYS INC	COM	431284108	257,566	11,102	SH		DFND	2	11,102	0	0
HIGHWOODS PPTYS INC	COM	431284108	226,270	9,753	SH		DFND	4	0	0	9,753
HIGHWOODS PPTYS INC	COM	431284108	8,282	357	SH		DFND	5	357	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,647	71	SH		DFND		0	0	71
HILLENBRAND INC	COM	431571108	264,750	5,569	SH		DFND	2	5,569	0	0
HILLENBRAND INC	COM	431571108	126,979	2,671	SH		DFND	4	0	0	2,671
HILLENBRAND INC	COM	431571108	259,426	5,457	SH		DFND	5	4,821	0	636
HILLENBRAND INC	COM	431571108	11,933	251	SH		DFND	7	251	0	0
HILLENBRAND INC	COM	431571108	136,297	2,867	SH		DFND		2,867	0	0
HILLTOP HOLDINGS INC	COM	432748101	89	3	SH		DFND	1	3	0	0
HILLTOP HOLDINGS INC	COM	432748101	107,732	3,631	SH		DFND	2	3,631	0	0
HILLTOP HOLDINGS INC	COM	432748101	25,843	871	SH		DFND	4	0	0	871
HILLTOP HOLDINGS INC	COM	432748101	16,615	560	SH		DFND	5	361	0	199
HILLTOP HOLDINGS INC	COM	432748101	62,782	2,116	SH		DFND		2,116	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	364,654	8,200	SH		DFND	2	8,200	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	95,699	2,152	SH		DFND	4	0	0	2,152
HILTON GRAND VACATIONS INC	COM	43283X105	149,241	3,356	SH		DFND		3,356	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,345,007	87,454	SH		DFND	2	87,454	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,476,828	95,472	SH		DFND	3	95,472	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	901,871	6,389	SH		DFND	4	0	0	6,389
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,299,146	37,540	SH		DFND	5	35,134	0	2,406
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60,374,132	427,700	SH		DFND	6	427,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,460,871	52,854	SH		DFND		52,602	0	252
HIREQUEST INC	COM	433535101	264,553	10,689	SH		DFND	6	10,689	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1,306	394	SH		DFND	2	394	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	304,550	91,880	SH		DFND	7	91,880	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	27,946	8,431	SH		DFND		8,431	0	0
HNI CORP	COM	404251100	104,623	3,758	SH		DFND	2	3,758	0	0
HNI CORP	COM	404251100	104,456	3,752	SH		DFND	4	0	0	3,752
HNI CORP	COM	404251100	13,280	477	SH		DFND	5	477	0	0
HNI CORP	COM	404251100	48,414	1,739	SH		DFND		1,739	0	0
HOLOGIC INC	COM	436440101	12,196,978	150,878	SH		DFND	2	150,878	0	0
HOLOGIC INC	COM	436440101	401,694	4,969	SH		DFND	4	0	0	4,969
HOLOGIC INC	COM	436440101	8,750,849	108,249	SH		DFND	5	83,736	10,000	14,513
HOLOGIC INC	COM	436440101	23,282	288	SH		DFND	7	288	0	0
HOLOGIC INC	COM	436440101	34,195	423	SH		DFND	8	423	0	0
HOLOGIC INC	COM	436440101	2,715,820	33,595	SH		DFND		33,192	0	403
HOME BANCSHARES INC	COM	436893200	424,313	19,375	SH		DFND	2	19,375	0	0
HOME BANCSHARES INC	COM	436893200	44,829	2,047	SH		DFND	4	0	0	2,047
HOME BANCSHARES INC	COM	436893200	11,060	505	SH		DFND	5	505	0	0
HOME BANCSHARES INC	COM	436893200	158,162	7,222	SH		DFND		7,222	0	0
HOME DEPOT INC	COM	437076102	200,655,176	679,427	SH		DFND	2	679,427	0	0
HOME DEPOT INC	COM	437076102	10,054,104	34,044	SH		DFND	4	0	0	34,044
HOME DEPOT INC	COM	437076102	116,441,531	394,276	SH		DFND	5	280,954	68,368	44,954
HOME DEPOT INC	COM	437076102	2,662,400	9,015	SH		DFND	7	9,015	0	0
HOME DEPOT INC	COM	437076102	2,389,417	8,091	SH		DFND	8	8,091	0	0
HOME DEPOT INC	COM	437076102	205,964,503	697,405	SH		DFND		681,506	0	15,899
HOMESTREET INC	COM	43785V102	46,003	1,761	SH		DFND	2	1,761	0	0
HOMESTREET INC	COM	43785V102	919,559	35,201	SH		DFND	3	35,201	0	0
HOMESTREET INC	COM	43785V102	20,063	768	SH		DFND	4	0	0	768
HOMESTREET INC	COM	43785V102	11,520	441	SH		DFND	5	303	0	138
HOMESTREET INC	COM	43785V102	19,488	746	SH		DFND		746	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	249,021	9,397	SH		DFND	4	0	0	9,397
HONDA MOTOR LTD	AMERN SHS	438128308	250,372	9,448	SH		DFND	5	9,448	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6,254	236	SH		DFND	8	236	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	711,605	26,853	SH		DFND		26,853	0	0
HONEYWELL INTL INC	COM	438516106	90,892,078	475,203	SH		DFND	2	475,203	0	0
HONEYWELL INTL INC	COM	438516106	3,839,147	20,072	SH		DFND	4	0	0	20,072
HONEYWELL INTL INC	COM	438516106	42,859,590	224,079	SH		DFND	5	145,923	49,900	28,256
HONEYWELL INTL INC	COM	438516106	13,465,408	70,400	SH		DFND	6	70,400	0	0
HONEYWELL INTL INC	COM	438516106	105,772	553	SH		DFND	7	553	0	0
HONEYWELL INTL INC	COM	438516106	802,760	4,197	SH		DFND	8	4,197	0	0
HONEYWELL INTL INC	COM	438516106	185,917,764	972,017	SH		DFND		956,957	0	15,060
HOPE BANCORP INC	COM	43940T109	95,900	9,512	SH		DFND	2	9,512	0	0
HOPE BANCORP INC	COM	43940T109	96,334	9,555	SH		DFND	4	0	0	9,555
HOPE BANCORP INC	COM	43940T109	15,032	1,491	SH		DFND	5	1,016	0	475
HOPE BANCORP INC	COM	43940T109	48,525	4,813	SH		DFND		4,813	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	113,060	3,240	SH		DFND	2	3,240	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	267,156	7,656	SH		DFND	4	0	0	7,656
HORACE MANN EDUCATORS CORP N	COM	440327104	34,337	984	SH		DFND	5	802	0	182
HORACE MANN EDUCATORS CORP N	COM	440327104	59,042	1,692	SH		DFND		1,692	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,398,054	40,088	SH		DFND	2	40,088	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,485,500	50,000	SH		DFND	3	50,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	506,092	4,613	SH		DFND	4	0	0	4,613
HORIZON THERAPEUTICS PUB L	SHS	G46188101	87,768	800	SH		DFND	5	0	0	800
HORIZON THERAPEUTICS PUB L	SHS	G46188101	64,180,350	585,000	SH		DFND	6	585,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15,677,120	142,896	SH		DFND		142,896	0	0
HORMEL FOODS CORP	COM	440452100	17,398,208	436,264	SH		DFND	2	436,264	0	0
HORMEL FOODS CORP	COM	440452100	803,622	20,151	SH		DFND	4	0	0	20,151
HORMEL FOODS CORP	COM	440452100	1,342,002	33,651	SH		DFND	5	21,502	0	12,149
HORMEL FOODS CORP	COM	440452100	18,943	475	SH		DFND	8	475	0	0
HORMEL FOODS CORP	COM	440452100	2,167,837	54,359	SH		DFND		54,065	0	294
HOST HOTELS & RESORTS INC	COM	44107P104	5,645,112	342,128	SH		DFND	2	342,128	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	434,396	26,327	SH		DFND	4	0	0	26,327
HOST HOTELS & RESORTS INC	COM	44107P104	553,757	33,561	SH		DFND	5	15,455	0	18,106
HOST HOTELS & RESORTS INC	COM	44107P104	1,496,088	90,672	SH		DFND		90,672	0	0
HOSTESS BRANDS INC	CL A	44109J106	268,178	10,740	SH		DFND	2	10,740	0	0
HOSTESS BRANDS INC	CL A	44109J106	45,745	1,832	SH		DFND	4	0	0	1,832
HOSTESS BRANDS INC	CL A	44109J106	13,259	531	SH		DFND	5	0	0	531
HOSTESS BRANDS INC	CL A	44109J106	138,159	5,533	SH		DFND		5,533	0	0
HOULIHAN LOKEY INC	CL A	441593100	17,225	194	SH		DFND	5	194	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,787,964	20,137	SH		DFND		20,137	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,784,056	26,298	SH		DFND	3	26,298	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	13,636	201	SH		DFND		201	0	0
HOWMET AEROSPACE INC	COM	443201108	4,150,376	95,719	SH		DFND	2	95,719	0	0
HOWMET AEROSPACE INC	COM	443201108	1,264,048	29,152	SH		DFND	4	0	0	29,152
HOWMET AEROSPACE INC	COM	443201108	456,060	10,518	SH		DFND	5	5,896	0	4,622
HOWMET AEROSPACE INC	COM	443201108	12,955,968	298,800	SH		DFND	6	298,800	0	0
HOWMET AEROSPACE INC	COM	443201108	4,315,751	99,533	SH		DFND		99,337	0	196
HP INC	COM	40434L105	9,647,613	325,493	SH		DFND	2	325,493	0	0
HP INC	COM	40434L105	1,048,159	35,363	SH		DFND	4	0	0	35,363
HP INC	COM	40434L105	3,481,337	117,454	SH		DFND	5	74,998	8,000	34,456
HP INC	COM	40434L105	11,234	379	SH		DFND	8	379	0	0
HP INC	COM	40434L105	2,542,134	85,767	SH		DFND		85,384	0	383
HSBC HLDGS PLC	SPON ADR NEW	404280406	451,552	13,184	SH		DFND	4	0	0	13,184
HSBC HLDGS PLC	SPON ADR NEW	404280406	199,678	5,830	SH		DFND	5	5,255	0	575
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,825	754	SH		DFND	6	754	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,198,576	64,192	SH		DFND		64,192	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	32,100	10,000	SH		DFND		10,000	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	3,348,861	2,576,047	SH		DFND		2,576,047	0	0
HUB GROUP INC	CL A	443320106	220,836	2,624	SH		DFND	2	2,624	0	0
HUB GROUP INC	CL A	443320106	27,352	325	SH		DFND	4	0	0	325
HUB GROUP INC	CL A	443320106	64,719	769	SH		DFND	5	331	0	438
HUB GROUP INC	CL A	443320106	112,269	1,334	SH		DFND		1,334	0	0
HUBBELL INC	COM	443510607	1,381,705	5,669	SH		DFND	2	5,669	0	0
HUBBELL INC	COM	443510607	460,893	1,891	SH		DFND	4	0	0	1,891
HUBBELL INC	COM	443510607	4,378,366	17,964	SH		DFND	5	17,652	0	312
HUBBELL INC	COM	443510607	371,688	1,525	SH		DFND	8	1,525	0	0
HUBSPOT INC	COM	443573100	1,456,171	3,396	SH		DFND	2	3,396	0	0
HUBSPOT INC	COM	443573100	332,741	776	SH		DFND	4	0	0	776
HUBSPOT INC	COM	443573100	179,663	419	SH		DFND	5	303	0	116
HUBSPOT INC	COM	443573100	1,415,007	3,300	SH		DFND	6	3,300	0	0
HUBSPOT INC	COM	443573100	10,720	25	SH		DFND	8	25	0	0
HUBSPOT INC	COM	443573100	538,989	1,257	SH		DFND		1,257	0	0
HUDBAY MINERALS INC	COM	443628102	3,967,490	755,262	SH		DFND	2	755,262	0	0
HUDBAY MINERALS INC	COM	443628102	5,584	1,063	SH		DFND	4	0	0	1,063
HUDBAY MINERALS INC	COM	443628102	244,544	46,552	SH		DFND	6	46,552	0	0
HUDBAY MINERALS INC	COM	443628102	5,133,702	977,265	SH		DFND		972,670	0	4,595
HUDSON PAC PPTYS INC	COM	444097109	80,332	12,080	SH		DFND	2	12,080	0	0
HUDSON PAC PPTYS INC	COM	444097109	386,977	58,192	SH		DFND	4	0	0	58,192
HUDSON PAC PPTYS INC	COM	444097109	18,933	2,847	SH		DFND	5	2,847	0	0
HUDSON PAC PPTYS INC	COM	444097109	606,480	91,200	SH		DFND	6	91,200	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,849	278	SH		DFND		278	0	0
HUMANA INC	COM	444859102	57,354,575	114,025	SH		DFND	2	114,025	0	0
HUMANA INC	COM	444859102	1,871,742	3,721	SH		DFND	4	0	0	3,721
HUMANA INC	COM	444859102	4,411,813	8,771	SH		DFND	5	6,511	0	2,260
HUMANA INC	COM	444859102	2,928,466	5,822	SH		DFND	7	5,822	0	0
HUMANA INC	COM	444859102	31,689	63	SH		DFND	8	63	0	0
HUMANA INC	COM	444859102	33,712,066	67,022	SH		DFND		66,960	0	62
HUNT J B TRANS SVCS INC	COM	445658107	5,218,466	29,701	SH		DFND	2	29,701	0	0
HUNT J B TRANS SVCS INC	COM	445658107	171,180	974	SH		DFND	4	0	0	974
HUNT J B TRANS SVCS INC	COM	445658107	8,800,637	50,089	SH		DFND	5	46,274	0	3,815
HUNT J B TRANS SVCS INC	COM	445658107	527,100	3,000	SH		DFND	6	3,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	129,667	738	SH		DFND	7	738	0	0
HUNT J B TRANS SVCS INC	COM	445658107	114,556	652	SH		DFND	8	652	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,005,433	22,797	SH		DFND		22,545	0	252
HUNTINGTON BANCSHARES INC	COM	446150104	39,963,428	3,539,719	SH		DFND	2	3,539,719	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,194,564	105,807	SH		DFND	4	0	0	105,807
HUNTINGTON BANCSHARES INC	COM	446150104	445,560	39,465	SH		DFND	5	23,214	0	16,251
HUNTINGTON BANCSHARES INC	COM	446150104	1,036,422	91,800	SH		DFND	6	91,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,011	1,861	SH		DFND	8	1,861	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,858,357	253,176	SH		DFND		250,176	0	3,000
HUNTINGTON INGALLS INDS INC	COM	446413106	1,530,911	7,380	SH		DFND	2	7,380	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	353,893	1,706	SH		DFND	4	0	0	1,706
HUNTINGTON INGALLS INDS INC	COM	446413106	1,128,269	5,439	SH		DFND	5	4,170	0	1,269
HUNTINGTON INGALLS INDS INC	COM	446413106	28,004	135	SH		DFND	8	135	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,391,096	6,706	SH		DFND		6,706	0	0
HUNTSMAN CORP	COM	447011107	219,072	7,549	SH		DFND	4	0	0	7,549
HUNTSMAN CORP	COM	447011107	2,478,018	85,390	SH		DFND	5	85,037	0	353
HUNTSMAN CORP	COM	447011107	5,130	177	SH		DFND	8	177	0	0
HUNTSMAN CORP	COM	447011107	10,912	376	SH		DFND		376	0	0
HUT 8 MNG CORP	COM	44812T102	1,784	972	SH		DFND	2	972	0	0
HUT 8 MNG CORP	COM	44812T102	857,209	467,170	SH		DFND		467,170	0	0
HUT 8 MNG CORP	COM	44812T102	826,070	450,200	SH	Put	DFND		450,200	0	0
HYATT HOTELS CORP	COM CL A	448579102	13,403,001	119,265	SH		DFND	2	119,265	0	0
HYATT HOTELS CORP	COM CL A	448579102	116,763	1,039	SH		DFND	4	0	0	1,039
HYATT HOTELS CORP	COM CL A	448579102	3,839,350	34,164	SH		DFND		34,164	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	69,923	161,486	SH		DFND	2	161,486	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2,543	5,873	SH		DFND		5,873	0	0
I-80 GOLD CORP	COM	44955L106	298,739	122,354	SH		DFND	2	122,354	0	0
I-80 GOLD CORP	COM	44955L106	1,927,008	789,241	SH		DFND		789,241	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,428	58	SH		DFND	1	58	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,733	111	SH		DFND	2	111	0	0
I3 VERTICALS INC	COM CL A	46571Y107	10,217	415	SH		DFND	4	0	0	415
I3 VERTICALS INC	COM CL A	46571Y107	9,895,812	401,942	SH		DFND		401,942	0	0
IAMGOLD CORP	COM	450913108	6,070,487	2,223,501	SH		DFND	2	2,223,501	0	0
IAMGOLD CORP	COM	450913108	265,709	97,324	SH		DFND	6	97,324	0	0
IAMGOLD CORP	COM	450913108	6,825	2,500	SH		DFND	7	2,500	0	0
IAMGOLD CORP	COM	450913108	468,736	171,689	SH		DFND		171,689	0	0
ICHOR HOLDINGS	SHS	G4740B105	85,176	2,585	SH		DFND	2	2,585	0	0
ICHOR HOLDINGS	SHS	G4740B105	91,074	2,764	SH		DFND	4	0	0	2,764
ICHOR HOLDINGS	SHS	G4740B105	23,098	701	SH		DFND	5	701	0	0
ICHOR HOLDINGS	SHS	G4740B105	38,519	1,169	SH		DFND		1,169	0	0
ICICI BANK LIMITED	ADR	45104G104	145,902	6,761	SH		DFND	4	0	0	6,761
ICICI BANK LIMITED	ADR	45104G104	88,068	4,081	SH		DFND	5	1,487	0	2,594
ICICI BANK LIMITED	ADR	45104G104	952,584	44,142	SH		DFND	7	44,142	0	0
ICICI BANK LIMITED	ADR	45104G104	204,341	9,469	SH		DFND		9,469	0	0
ICL GROUP LTD	SHS	M53213100	437,922	231,870	SH		DFND	2	231,870	0	0
ICL GROUP LTD	SHS	M53213100	50,939	26,971	SH		DFND	4	0	0	26,971
ICL GROUP LTD	SHS	M53213100	317,084	167,889	SH		DFND		167,889	0	0
ICON PLC	SHS	G4705A100	229,012	1,071	SH		DFND	2	1,071	0	0
ICON PLC	SHS	G4705A100	113,116	529	SH		DFND	4	0	0	529
ICON PLC	SHS	G4705A100	14,327	67	SH		DFND	5	0	0	67
ICON PLC	SHS	G4705A100	1,432,661	6,700	SH		DFND	6	6,700	0	0
ICON PLC	SHS	G4705A100	49,822	233	SH		DFND	7	233	0	0
ICON PLC	SHS	G4705A100	8,885,064	41,552	SH		DFND		41,552	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	945,900	90,000	SH		DFND		90,000	0	0
ICU MED INC	COM	44930G107	331,514	1,999	SH		DFND	2	1,999	0	0
ICU MED INC	COM	44930G107	1,348,279	8,130	SH		DFND	4	0	0	8,130
ICU MED INC	COM	44930G107	16,584	100	SH		DFND	8	100	0	0
ICU MED INC	COM	44930G107	35,987	217	SH		DFND		217	0	0
IDACORP INC	COM	451107106	560,795	5,171	SH		DFND	2	5,171	0	0
IDACORP INC	COM	451107106	351,703	3,243	SH		DFND	4	0	0	3,243
IDACORP INC	COM	451107106	77,976	719	SH		DFND	5	719	0	0
IDACORP INC	COM	451107106	751,016	6,925	SH		DFND	8	6,925	0	0
IDACORP INC	COM	451107106	305,829	2,820	SH		DFND		2,820	0	0
IDEANOMICS INC	COM	45166V106	1,647	13,500	SH		DFND		13,500	0	0
IDEX CORP	COM	45167R104	6,242,629	27,008	SH		DFND	2	27,008	0	0
IDEX CORP	COM	45167R104	1,134,963	4,910	SH		DFND	4	0	0	4,910
IDEX CORP	COM	45167R104	1,373,434	5,942	SH		DFND	5	1,739	0	4,203
IDEX CORP	COM	45167R104	1,311,720	5,675	SH		DFND		5,629	0	46
IDEXX LABS INC	COM	45168D104	25,245,212	50,442	SH		DFND	2	50,442	0	0
IDEXX LABS INC	COM	45168D104	2,641,033	5,277	SH		DFND	4	0	0	5,277
IDEXX LABS INC	COM	45168D104	5,872,132	11,733	SH		DFND	5	9,573	0	2,160
IDEXX LABS INC	COM	45168D104	15,114,496	30,200	SH		DFND	6	30,200	0	0
IDEXX LABS INC	COM	45168D104	60,058	120	SH		DFND	7	120	0	0
IDEXX LABS INC	COM	45168D104	70,067	140	SH		DFND	8	140	0	0
IDEXX LABS INC	COM	45168D104	5,801,064	11,591	SH		DFND		11,550	0	41
IDT CORP	CL B NEW	448947507	249,563	7,310	SH		DFND	1	7,310	0	0
IDT CORP	CL B NEW	448947507	1,437,294	42,100	SH		DFND	3	42,100	0	0
IDT CORP	CL B NEW	448947507	60,667	1,777	SH		DFND	4	0	0	1,777
IDT CORP	CL B NEW	448947507	22,089	647	SH		DFND		647	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,465,605	125,023	SH		DFND	2	125,023	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,057,361	12,547	SH		DFND	4	0	0	12,547
ILLINOIS TOOL WKS INC	COM	452308109	52,654,131	216,079	SH		DFND	5	140,399	67,545	8,135
ILLINOIS TOOL WKS INC	COM	452308109	147,183	604	SH		DFND	7	604	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109,169	448	SH		DFND	8	448	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,159,626	119,664	SH		DFND		116,787	0	2,877
ILLUMINA INC	COM	452327109	21,738,155	93,393	SH		DFND	2	93,393	0	0
ILLUMINA INC	COM	452327109	1,234,792	5,305	SH		DFND	4	0	0	5,305
ILLUMINA INC	COM	452327109	18,854	81	SH		DFND	5	0	0	81
ILLUMINA INC	COM	452327109	23,415,656	100,600	SH		DFND	6	100,600	0	0
ILLUMINA INC	COM	452327109	1,739,648	7,474	SH		DFND	7	7,474	0	0
ILLUMINA INC	COM	452327109	29,819,349	128,112	SH		DFND		128,004	0	108
ILLUMINA INC	COM	452327109	581,900	2,500	SH	Call	DFND		2,500	0	0
IM CANNABIS CORP	COM	44969Q307	64	85	SH		DFND	6	85	0	0
IM CANNABIS CORP	COM	44969Q307	57,030	75,569	SH		DFND		75,569	0	0
IMMERSION CORP	COM	452521107	1,743,769	191,644	SH		DFND	6	191,644	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	1,007,334	96,028	SH		DFND	6	96,028	0	0
IMMUNITYBIO INC	COM	45256X103	837	434	SH		DFND	2	434	0	0
IMMUNITYBIO INC	COM	45256X103	52	27	SH		DFND	6	27	0	0
IMMUNITYBIO INC	COM	45256X103	194,824	101,008	SH		DFND		101,008	0	0
IMMUNITYBIO INC	COM	45256X103	188,058	97,500	SH	Put	DFND		97,500	0	0
IMMUNOGEN INC	COM	45253H101	1,040	268	SH		DFND	1	268	0	0
IMMUNOGEN INC	COM	45253H101	107,379	27,675	SH		DFND	4	0	0	27,675
IMMUNOGEN INC	COM	45253H101	391,826	100,986	SH		DFND		96,086	0	4,900
IMMUNOME INC	COM	45257U108	524,076	92,593	SH		DFND	7	92,593	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	689,094	228,935	SH		DFND		228,935	0	0
IMPERIAL OIL LTD	COM NEW	453038408	61,848,811	1,215,019	SH		DFND	2	1,215,019	0	0
IMPERIAL OIL LTD	COM NEW	453038408	57,572	1,131	SH		DFND	4	0	0	1,131
IMPERIAL OIL LTD	COM NEW	453038408	2,443	48	SH		DFND	5	16	0	32
IMPERIAL OIL LTD	COM NEW	453038408	15,891,231	312,183	SH		DFND	6	312,183	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,144,572	160,000	SH	Call	DFND	6	160,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,678,649	91,912	SH		DFND	7	91,912	0	0
IMPERIAL OIL LTD	COM NEW	453038408	42,148	828	SH		DFND	8	828	0	0
IMPERIAL OIL LTD	COM NEW	453038408	65,446,487	1,285,695	SH		DFND		1,277,488	0	8,207
IMPINJ INC	COM	453204109	4,205,770	31,000	SH		DFND	3	31,000	0	0
IMPINJ INC	COM	453204109	39,480	291	SH		DFND	4	0	0	291
IMPINJ INC	COM	453204109	120,475	888	SH		DFND		888	0	0
INARI MED INC	COM	45332Y109	318,582	5,072	SH		DFND	2	5,072	0	0
INARI MED INC	COM	45332Y109	9,861	157	SH		DFND	4	0	0	157
INARI MED INC	COM	45332Y109	115,323	1,836	SH		DFND		1,836	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	190,730	18,699	SH		DFND		18,699	0	0
INCYTE CORP	COM	45337C102	179,630	2,416	SH		DFND	1	2,416	0	0
INCYTE CORP	COM	45337C102	8,065,785	108,484	SH		DFND	2	108,484	0	0
INCYTE CORP	COM	45337C102	1,156,143	15,550	SH		DFND	4	0	0	15,550
INCYTE CORP	COM	45337C102	54,201	729	SH		DFND	5	297	0	432
INCYTE CORP	COM	45337C102	33,520,103	450,842	SH		DFND	6	450,842	0	0
INCYTE CORP	COM	45337C102	1,773,991	23,860	SH		DFND		23,860	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,502,011	78,434	SH		DFND	2	78,434	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	78,151	4,081	SH		DFND	4	0	0	4,081
INDEPENDENCE RLTY TR INC	COM	45378A106	158,868	8,296	SH		DFND	5	8,296	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	800,240	41,788	SH		DFND		41,788	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	161,625	2,797	SH		DFND	2	2,797	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,241	108	SH		DFND	4	0	0	108
INDEPENDENT BANK GROUP INC	COM	45384B106	85,753	1,484	SH		DFND		1,484	0	0
INDEPENDENT BK CORP MASS	COM	453836108	293,556	3,613	SH		DFND	2	3,613	0	0
INDEPENDENT BK CORP MASS	COM	453836108	467,756	5,757	SH		DFND	4	0	0	5,757
INDEPENDENT BK CORP MASS	COM	453836108	82,469	1,015	SH		DFND	5	505	0	510
INDEPENDENT BK CORP MASS	COM	453836108	181,025	2,228	SH		DFND		1,988	0	240
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,836,772	97,050	SH		DFND	5	0	0	97,050
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,332	114	SH		DFND	6	114	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	31,539	1,079	SH		DFND	8	1,079	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	825,379	31,076	SH		DFND	6	31,076	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,325,547	57,383	SH		DFND	6	57,383	0	0
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	333,921	12,272	SH		DFND	6	12,272	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7,606	240	SH		DFND	1	240	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,757	87	SH		DFND	5	87	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	774,482	21,749	SH		DFND	6	21,749	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	970,628	93,240	SH		DFND	6	93,240	0	0
INFINERA CORP	COM	45667G103	1,480,449	190,534	SH		DFND		190,534	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,432,046	1,400,000	PRN		DFND		1,400,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	4,459,760	428,000	SH		DFND		428,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,051	862	SH		DFND	2	862	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,874	451	SH		DFND	4	0	0	451
INFOSYS LTD	SPONSORED ADR	456788108	36,509	2,091	SH		DFND	5	753	0	1,338
INFOSYS LTD	SPONSORED ADR	456788108	9,778	560	SH		DFND	7	560	0	0
INFOSYS LTD	SPONSORED ADR	456788108	323,167	18,509	SH		DFND		18,509	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	273,663	23,055	SH		DFND	4	0	0	23,055
ING GROEP N.V.	SPONSORED ADR	456837103	65,784	5,542	SH		DFND	5	4,829	0	713
ING GROEP N.V.	SPONSORED ADR	456837103	2,754	232	SH		DFND	6	232	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,336,859	281,117	SH		DFND	7	281,117	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,719	903	SH		DFND	8	903	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6,733,531	567,273	SH		DFND		567,273	0	0
INGERSOLL RAND INC	COM	45687V106	7,729,891	132,816	SH		DFND	2	132,816	0	0
INGERSOLL RAND INC	COM	45687V106	592,767	10,185	SH		DFND	4	0	0	10,185
INGERSOLL RAND INC	COM	45687V106	4,939,725	84,875	SH		DFND	5	79,444	0	5,431
INGERSOLL RAND INC	COM	45687V106	13,475,919	231,545	SH		DFND	6	231,545	0	0
INGERSOLL RAND INC	COM	45687V106	30,962	532	SH		DFND	7	532	0	0
INGERSOLL RAND INC	COM	45687V106	28,402	488	SH		DFND	8	488	0	0
INGERSOLL RAND INC	COM	45687V106	5,664,839	97,334	SH		DFND		94,818	0	2,516
INGEVITY CORP	COM	45688C107	263,165	3,676	SH		DFND	2	3,676	0	0
INGEVITY CORP	COM	45688C107	2,065,944	28,858	SH		DFND	3	28,858	0	0
INGEVITY CORP	COM	45688C107	155,422	2,171	SH		DFND	4	0	0	2,171
INGEVITY CORP	COM	45688C107	136,808	1,911	SH		DFND		1,911	0	0
INGREDION INC	COM	457187102	688,518	6,734	SH		DFND	2	6,734	0	0
INGREDION INC	COM	457187102	116,559	1,140	SH		DFND	4	0	0	1,140
INGREDION INC	COM	457187102	407,344	3,984	SH		DFND	5	3,910	0	74
INGREDION INC	COM	457187102	2,929,728	28,654	SH		DFND	7	28,654	0	0
INGREDION INC	COM	457187102	5,112	50	SH		DFND	8	50	0	0
INGREDION INC	COM	457187102	31,895,614	311,953	SH		DFND		307,043	0	4,910
INNOSPEC INC	COM	45768S105	200,103	1,947	SH		DFND	2	1,947	0	0
INNOSPEC INC	COM	45768S105	378,418	3,682	SH		DFND	4	0	0	3,682
INNOSPEC INC	COM	45768S105	52,415	510	SH		DFND	5	510	0	0
INNOSPEC INC	COM	45768S105	105,961	1,031	SH		DFND		1,031	0	0
INNOVATE CORP	COM	45784J105	900,000	300,000	SH	Call	DFND		300,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	173,473	2,270	SH		DFND	2	2,270	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,183	94	SH		DFND	4	0	0	94
INNOVATIVE INDL PPTYS INC	COM	45781V101	45,470	595	SH		DFND	5	535	0	60
INNOVATIVE INDL PPTYS INC	COM	45781V101	100,569	1,316	SH		DFND		1,316	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,033	86	SH		DFND	6	86	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	53,812	2,000	SH		DFND		2,000	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	23,768	800	SH		DFND		800	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	19,813	800	SH		DFND		800	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	22,673	750	SH		DFND		750	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	26,600	1,000	SH		DFND		1,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	14,635	500	SH		DFND		500	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	272,492	8,850	SH		DFND		8,850	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	73,294	2,600	SH		DFND		2,600	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	44,098	1,700	SH		DFND		1,700	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	13,749	500	SH		DFND		500	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	108,181	4,000	SH		DFND		4,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	119,516	4,050	SH		DFND		4,050	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	18,618	600	SH		DFND		600	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	8,829	300	SH		DFND		300	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	230,832	8,400	SH		DFND		8,400	0	0
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	42,669	2,000	SH		DFND		2,000	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	75,781	3,250	SH		DFND		3,250	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	378,555	15,400	SH		DFND		15,400	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	225,855	8,250	SH		DFND		8,250	0	0
INNOVIVA INC	COM	45781M101	66,858	5,914	SH		DFND	2	5,914	0	0
INNOVIVA INC	COM	45781M101	26,115	2,310	SH		DFND	4	0	0	2,310
INNOVIVA INC	COM	45781M101	2,261	200	SH		DFND	8	200	0	0
INNOVIVA INC	COM	45781M101	33,169	2,934	SH		DFND		2,934	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,852	3,395	SH		DFND	2	3,395	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	1	SH		DFND	6	1	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10,117	12,044	SH		DFND		12,044	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	361,639	2,527	SH		DFND	2	2,527	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	382,390	2,672	SH		DFND	4	0	0	2,672
INSIGHT ENTERPRISES INC	COM	45765U103	187,331	1,309	SH		DFND		1,309	0	0
INSPERITY INC	COM	45778Q107	440,080	3,617	SH		DFND	2	3,617	0	0
INSPERITY INC	COM	45778Q107	40,394	332	SH		DFND	4	0	0	332
INSPERITY INC	COM	45778Q107	34,433	283	SH		DFND	5	283	0	0
INSPERITY INC	COM	45778Q107	165,958	1,364	SH		DFND		1,364	0	0
INSPIRE MED SYS INC	COM	457730109	31,031	127	SH		DFND	4	0	0	127
INSPIRE MED SYS INC	COM	457730109	326,438	1,336	SH		DFND		1,336	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	219,109	1,921	SH		DFND	2	1,921	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	144,856	1,270	SH		DFND	4	0	0	1,270
INSTALLED BLDG PRODS INC	COM	45780R101	101,057	886	SH		DFND	5	827	0	59
INSTALLED BLDG PRODS INC	COM	45780R101	112,463	986	SH		DFND		986	0	0
INSTIL BIO INC	COM	45783C101	5,762	8,581	SH		DFND	4	0	0	8,581
INSTIL BIO INC	COM	45783C101	1,877	2,795	SH		DFND		2,795	0	0
INSULET CORP	COM	45784P101	12,442,205	38,620	SH		DFND	2	38,620	0	0
INSULET CORP	COM	45784P101	217,787	676	SH		DFND	4	0	0	676
INSULET CORP	COM	45784P101	706,197	2,192	SH		DFND	5	2,044	0	148
INSULET CORP	COM	45784P101	2,883,099	8,949	SH		DFND		8,949	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	11,080,460	7,450,000	PRN		DFND		7,450,000	0	0
INTEGER HLDGS CORP	COM	45826H109	204,292	2,635	SH		DFND	2	2,635	0	0
INTEGER HLDGS CORP	COM	45826H109	52,953	683	SH		DFND	4	0	0	683
INTEGER HLDGS CORP	COM	45826H109	105,906	1,366	SH		DFND		1,366	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	447,726	7,794	SH		DFND	2	7,794	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	523,439	9,112	SH		DFND	4	0	0	9,112
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	484,120	500,000	PRN		DFND	3	500,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,826,092	7,050,000	PRN		DFND		7,050,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,152,696	150,749	SH		DFND	1	150,749	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	329,268	23,058	SH		DFND	4	0	0	23,058
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	22,834	1,599	SH		DFND		1,599	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,210,000	300,000	SH		DFND		300,000	0	0
INTEL CORP	COM	458140100	185,712,134	3,599,770	SH		DFND	2	3,599,770	0	0
INTEL CORP	COM	458140100	5,845,147	113,300	SH		DFND	3	113,300	0	0
INTEL CORP	COM	458140100	5,087,009	98,605	SH		DFND	4	0	0	98,605
INTEL CORP	COM	458140100	43,596,181	845,051	SH		DFND	5	601,217	170,175	73,659
INTEL CORP	COM	458140100	35,705,439	692,100	SH		DFND	6	692,100	0	0
INTEL CORP	COM	458140100	134,237	2,602	SH		DFND	7	2,602	0	0
INTEL CORP	COM	458140100	2,639,497	51,163	SH		DFND	8	51,163	0	0
INTEL CORP	COM	458140100	366,445,796	7,103,039	SH		DFND		7,094,989	0	8,050
INTEL CORP	COM	458140100	170,546,222	3,305,800	SH	Put	DFND		3,305,800	0	0
INTEL CORP	COM	458140100	11,917,290	231,000	SH	Call	DFND		231,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	25,466	680	SH		DFND	2	680	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	88,682	2,368	SH		DFND	4	0	0	2,368
INTELLIA THERAPEUTICS INC	COM	45826J105	14,980	400	SH		DFND	8	400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	159,762	4,266	SH		DFND		4,266	0	0
INTER PARFUMS INC	COM	458334109	3,453	24	SH		DFND	1	24	0	0
INTER PARFUMS INC	COM	458334109	200,267	1,392	SH		DFND	2	1,392	0	0
INTER PARFUMS INC	COM	458334109	518,507	3,604	SH		DFND	4	0	0	3,604
INTER PARFUMS INC	COM	458334109	213,503	1,484	SH		DFND	5	283	0	1,201
INTER PARFUMS INC	COM	458334109	6,043	42	SH		DFND	6	42	0	0
INTER PARFUMS INC	COM	458334109	106,895	743	SH		DFND		743	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	114,342	1,317	SH		DFND	1	1,317	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	960,663	11,065	SH		DFND	2	11,065	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	80,482	927	SH		DFND	4	0	0	927
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	92,376	1,064	SH		DFND	5	897	0	167
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,322,941	49,792	SH		DFND		49,792	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	182,311	11,590	SH		DFND		11,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,952,298	181,605	SH		DFND	2	181,605	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,787,452	17,128	SH		DFND	4	0	0	17,128
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,160,125	30,281	SH		DFND	5	21,982	0	8,299
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,233,550	50,149	SH		DFND	7	50,149	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,805	391	SH		DFND	8	391	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,331,786	348,139	SH		DFND		343,067	0	5,072
INTERDIGITAL INC	COM	45867G101	157,983	2,128	SH		DFND	2	2,128	0	0
INTERDIGITAL INC	COM	45867G101	10,913	147	SH		DFND	4	0	0	147
INTERDIGITAL INC	COM	45867G101	37,937	511	SH		DFND	5	511	0	0
INTERDIGITAL INC	COM	45867G101	17,727,844	238,791	SH		DFND		238,791	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	225,867	5,184	SH		DFND	2	5,184	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	174,019	3,994	SH		DFND	4	0	0	3,994
INTERNATIONAL BANCSHARES COR	COM	459044103	11,154	256	SH		DFND	5	190	0	66
INTERNATIONAL BANCSHARES COR	COM	459044103	1,133	26	SH		DFND	6	26	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	90,233	2,071	SH		DFND		2,071	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,173,158	741,141	SH		DFND	2	741,141	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,799,820	20,510	SH		DFND	4	0	0	20,510
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,129,122	220,710	SH		DFND	5	176,574	1,225	42,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	220,737	1,617	SH		DFND	7	1,617	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	594,906	4,358	SH		DFND	8	4,358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	58,684,796	429,894	SH		DFND		425,980	0	3,914
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,152,196	88,505	SH		DFND	2	88,505	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	251,737	2,733	SH		DFND	4	0	0	2,733
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	182,194	1,978	SH		DFND	5	758	0	1,220
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,441,560	26,507	SH		DFND		25,707	0	800
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	229,274	8,555	SH		DFND	4	0	0	8,555
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,224	83	SH		DFND	5	83	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	138,502	5,168	SH		DFND		5,168	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,307,203	145,363	SH		DFND	2	145,363	0	0
INTERNATIONAL PAPER CO	COM	460146103	776,057	21,256	SH		DFND	4	0	0	21,256
INTERNATIONAL PAPER CO	COM	460146103	1,497,093	41,005	SH		DFND	5	31,190	0	9,815
INTERNATIONAL PAPER CO	COM	460146103	18,693	512	SH		DFND	8	512	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,780,952	48,780	SH		DFND		47,059	0	1,721
INTERPUBLIC GROUP COS INC	COM	460690100	5,825,787	156,355	SH		DFND	2	156,355	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,159,084	31,108	SH		DFND	4	0	0	31,108
INTERPUBLIC GROUP COS INC	COM	460690100	756,117	20,293	SH		DFND	5	10,123	0	10,170
INTERPUBLIC GROUP COS INC	COM	460690100	3,018	81	SH		DFND	8	81	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,040,463	188,955	SH		DFND		188,795	0	160
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	674,254	80,364	SH		DFND	6	80,364	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	8,489	150	SH		DFND	2	150	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,917,511	175,252	SH		DFND	3	175,252	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	16,016,158	283,021	SH		DFND	4	0	0	283,021
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,264	40	SH		DFND	5	40	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	214,985	3,799	SH		DFND		3,799	0	0
INTUIT	COM	461202103	55,447,472	124,259	SH		DFND	2	124,259	0	0
INTUIT	COM	461202103	3,754,858	8,415	SH		DFND	4	0	0	8,415
INTUIT	COM	461202103	5,700,524	12,775	SH		DFND	5	9,080	0	3,695
INTUIT	COM	461202103	3,358,736	7,527	SH		DFND	7	7,527	0	0
INTUIT	COM	461202103	485,921	1,089	SH		DFND	8	1,089	0	0
INTUIT	COM	461202103	13,983,353	31,337	SH		DFND		30,924	0	413
INTUITIVE SURGICAL INC	COM NEW	46120E602	767	3	SH		DFND	1	3	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,069,183	219,363	SH		DFND	2	219,363	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,144,391	12,302	SH		DFND	3	12,302	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,045,730	11,916	SH		DFND	4	0	0	11,916
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,684,311	10,502	SH		DFND	5	206	0	10,296
INTUITIVE SURGICAL INC	COM NEW	46120E602	74,354,040	290,900	SH		DFND	6	290,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,388,489	13,257	SH		DFND	7	13,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,111	243	SH		DFND	8	243	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,326,014	200,806	SH		DFND		200,345	0	461
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	251,423	5,320	SH		DFND	6	5,320	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	914,954	19,360	SH		DFND		19,360	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	30,206	609	SH		DFND		609	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	482,966	33,940	SH		DFND	5	4,664	0	29,276
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,544	741	SH		DFND	8	741	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	81,823	5,750	SH		DFND		5,750	0	0
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	229,126	9,962	SH		DFND	6	9,962	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	368,905	38,110	SH		DFND	4	0	0	38,110
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	16,795	1,735	SH		DFND	5	0	0	1,735
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	5,030,234	69,440	SH		DFND		69,440	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	187,221	7,883	SH		DFND	5	7,383	0	500
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	442,239	18,621	SH		DFND	8	18,621	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	273,173	11,502	SH		DFND		11,502	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,075	444	SH		DFND	5	444	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	298,424	14,600	SH		DFND	6	14,600	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	64,386	3,150	SH		DFND	8	3,150	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	23,506	1,150	SH		DFND		1,150	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	40,480	2,000	SH		DFND	5	0	0	2,000
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	16,942,671	602,299	SH		DFND		602,299	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	25,774	860	SH		DFND		860	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	24,958	185	SH		DFND	5	185	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	6,476	48	SH		DFND		48	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	5,916	115	SH		DFND	5	115	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	99,009	900	SH		DFND	8	900	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	44,428	837	SH		DFND	5	837	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	15,081	550	SH		DFND	6	550	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	86,320	1,711	SH		DFND	5	482	0	1,229
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	70,630	1,400	SH		DFND	8	1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	134,096	2,658	SH		DFND		2,658	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,187,570	99,128	SH		DFND	1	99,128	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,440	744	SH		DFND	5	744	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,694	203	SH		DFND	8	203	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	96,960,169	1,553,351	SH		DFND		1,552,697	0	654
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,085,444	49,383	SH		DFND	1	49,383	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	59,671	1,413	SH		DFND	5	1,413	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	60,980	1,444	SH		DFND	6	1,444	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9,713	230	SH		DFND	8	230	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,483,159	342,959	SH		DFND		342,959	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	179,296	2,561	SH		DFND		2,561	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	3,539,542	74,080	SH		DFND	2	74,080	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	26,140	636	SH		DFND		636	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	76,634	6,276	SH		DFND	4	0	0	6,276
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22,630,625	1,853,450	SH		DFND	5	1,848,615	3,585	1,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,385,099	359,140	SH		DFND	8	359,140	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,536	1,600	SH		DFND		1,600	0	0
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	423,139	18,575	SH		DFND	6	18,575	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	237,263	9,990	SH		DFND	5	0	0	9,990
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	98,563	4,150	SH		DFND	6	4,150	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	450,885	15,107	SH		DFND	6	15,107	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	189,000	5,400	SH		DFND	5	5,400	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,769	51	SH		DFND		0	0	51
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	27,584	1,574	SH		DFND	7	1,574	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	18,710	1,016	SH		DFND	5	1,016	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,090	385	SH		DFND	8	385	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,930	322	SH		DFND		322	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	2,607,781	83,838	SH		DFND	5	0	0	83,838
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	56,020	1,801	SH		DFND	8	1,801	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,773	131	SH		DFND	6	131	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,586,626	133,400	SH		DFND		133,400	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	939	20	SH		DFND		20	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	5,902	197	SH		DFND		197	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	245,940	11,816	SH		DFND	4	0	0	11,816
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,625,659	366,354	SH		DFND	5	364,529	0	1,825
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	43,191	2,075	SH		DFND	7	2,075	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	331,666	15,934	SH		DFND		15,934	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11,807	463	SH		DFND		463	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	96,661	732	SH		DFND	6	732	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,297	184	SH		DFND	7	184	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,233,552	47,206	SH		DFND		43,881	0	3,325
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	205,698	2,703	SH		DFND	5	2,703	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	67,477	863	SH		DFND	5	863	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,526,333	45,100	SH		DFND	6	45,100	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	85,226	1,090	SH		DFND	8	1,090	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	702,999	8,991	SH		DFND		8,991	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,196,969	416,399	SH		DFND	5	415,399	0	1,000
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	22,464	1,099	SH		DFND		1,099	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	33,225	1,500	SH		DFND	8	1,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	438,581	18,529	SH		DFND	6	18,529	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	3,393,932	135,055	SH		DFND	6	135,055	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	46,433	690	SH		DFND		690	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,641	256	SH		DFND	5	256	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	30,690	759	SH		DFND	5	542	0	217
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	20,218	500	SH		DFND		500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34,814	650	SH		DFND	5	650	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	105,031	1,961	SH		DFND	7	1,961	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	22,120	413	SH		DFND	8	413	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	154,616	2,887	SH		DFND		2,388	0	499
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	43,557	462	SH		DFND	7	462	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,210	20	SH		DFND		20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	265,595	5,608	SH		DFND	5	5,608	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	57,921	1,223	SH		DFND	8	1,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	175,658	2,312	SH		DFND	8	2,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,674	101	SH		DFND		101	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	352,959	2,244	SH		DFND	5	2,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	132,014	478	SH		DFND	8	478	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	47,503	172	SH		DFND		172	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	127,815	1,500	SH		DFND	7	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	71,662	841	SH		DFND		841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	124,867	665	SH		DFND	8	665	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	126,006	432	SH		DFND	8	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	43,169	148	SH		DFND		148	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	31,058	615	SH		DFND	8	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	554,299	3,832	SH		DFND	1	3,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,187,052	84,252	SH		DFND	5	84,252	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,822,590	12,600	SH		DFND	6	12,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	283,311	1,959	SH		DFND	8	1,959	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,811,603	40,177	SH		DFND		40,119	0	58
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	385,242	5,230	SH		DFND		1,374	0	3,856
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,409	20	SH		DFND	8	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	151,337	888	SH		DFND		888	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	105,996	829	SH		DFND	8	829	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	136,938	1,071	SH		DFND		1,071	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9,062	184	SH		DFND	8	184	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	113,550	2,306	SH		DFND		2,255	0	51
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	293	8	SH		DFND	6	8	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	662,495	18,096	SH		DFND		18,096	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	125	7	SH		DFND	6	7	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	34,788	1,746	SH		DFND	8	1,746	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30,436	185	SH		DFND	5	185	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	35,536	216	SH		DFND	8	216	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	187,509	1,196	SH		DFND	5	1,196	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	300,704	1,918	SH		DFND	6	1,918	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	31,356	200	SH		DFND	7	200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	250,712	1,599	SH		DFND	8	1,599	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	114,446	730	SH		DFND		285	0	445
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	368,602	25,264	SH		DFND		19,764	0	5,500
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,044	30	SH		DFND		30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	128,364	1,689	SH		DFND		1,462	0	227
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	8,091	225	SH		DFND		225	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	63,077	1,550	SH		DFND		350	0	1,200
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	260,907	5,523	SH		DFND	5	5,523	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	19,257	408	SH		DFND	8	408	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,168,740	68,365	SH		DFND		63,582	0	4,783
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	47,727	730	SH		DFND	8	730	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	6,108	184	SH		DFND		184	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	54,447	716	SH		DFND	8	716	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	38,772	510	SH		DFND		400	0	110
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	570	13	SH		DFND		13	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	547,035	26,099	SH		DFND	6	26,099	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	62,880	3,000	SH		DFND		3,000	0	0
INVESCO LTD	SHS	G491BT108	1,122,198	68,385	SH		DFND	1	68,385	0	0
INVESCO LTD	SHS	G491BT108	2,823,702	172,072	SH		DFND	2	172,072	0	0
INVESCO LTD	SHS	G491BT108	644,060	39,248	SH		DFND	4	0	0	39,248
INVESCO LTD	SHS	G491BT108	385,438	23,488	SH		DFND	5	12,668	0	10,820
INVESCO LTD	SHS	G491BT108	13,708,799	835,393	SH		DFND	6	835,393	0	0
INVESCO LTD	SHS	G491BT108	1,283,032	78,186	SH		DFND		78,186	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	38,039	3,430	SH		DFND	2	3,430	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,530	138	SH		DFND	4	0	0	138
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	11	1	SH		DFND	6	1	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,728	246	SH		DFND	7	246	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	154,694	13,949	SH		DFND		13,949	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	583,782	53,954	SH		DFND	4	0	0	53,954
INVESCO MUN OPPORTUNITY TR	COM	46132C107	27,018	2,497	SH		DFND	5	0	0	2,497
INVESCO PA VALUE MUN INC TR	COM	46132K109	244,518	20,899	SH		DFND	4	0	0	20,899
INVESCO QQQ TR	UNIT SER 1	46090E103	24,884,750	77,525	SH		DFND	2	77,525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	178,301,599	555,474	SH		DFND	5	552,484	2,200	790
INVESCO QQQ TR	UNIT SER 1	46090E103	5,469,349	17,039	SH		DFND	7	17,039	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,463,491	7,675	SH		DFND	8	7,675	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,321,178,254	4,115,948	SH		DFND		4,112,687	0	3,261
INVESCO QQQ TR	UNIT SER 1	46090E103	802,314,505	2,499,500	SH	Put	DFND		2,499,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	142,840,550	445,000	SH	Call	DFND		445,000	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	236,135	19,810	SH		DFND	4	0	0	19,810
INVESCO VALUE MUN INCOME TR	COM	46132P108	551,571	41,162	SH		DFND	4	0	0	41,162
INVESCO VALUE MUN INCOME TR	COM	46132P108	26,612	1,986	SH		DFND	5	0	0	1,986
INVESTAR HLDG CORP	COM	46134L105	550,184	24,057	SH		DFND	6	24,057	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	7,364,000	700,000	SH		DFND		700,000	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	447,490	11,286	SH		DFND	6	11,286	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,137,173	45,378	SH		DFND	6	45,378	0	0
INVESTMENT MANAGERS SER TR I	AXS FIRST PRIORT	46144X610	42,569	1,740	SH		DFND	6	1,740	0	0
INVITAE CORP	COM	46185L103	3,130	2,255	SH		DFND	2	2,255	0	0
INVITAE CORP	COM	46185L103	4,567	3,290	SH		DFND	4	0	0	3,290
INVITAE CORP	COM	46185L103	235,706	169,817	SH		DFND		169,817	0	0
INVITAE CORP	COM	46185L103	220,831	159,100	SH	Put	DFND		159,100	0	0
INVITATION HOMES INC	COM	46187W107	50,375	1,612	SH		DFND	1	1,612	0	0
INVITATION HOMES INC	COM	46187W107	3,962,500	126,800	SH		DFND	2	126,800	0	0
INVITATION HOMES INC	COM	46187W107	214,188	6,854	SH		DFND	4	0	0	6,854
INVITATION HOMES INC	COM	46187W107	428,281	13,705	SH		DFND	5	10,431	0	3,274
INVITATION HOMES INC	COM	46187W107	2,319,906	74,237	SH		DFND		73,889	0	348
IONIS PHARMACEUTICALS INC	COM	462222100	8,623	241	SH		DFND	2	241	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	235,039	6,569	SH		DFND	4	0	0	6,569
IONIS PHARMACEUTICALS INC	COM	462222100	7,836	219	SH		DFND	5	55	0	164
IONIS PHARMACEUTICALS INC	COM	462222100	7,402,954	206,902	SH		DFND		206,902	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,504,600	70,000	SH	Call	DFND		70,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,011	301	SH		DFND	2	301	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,266,789	938,142	SH		DFND	3	938,142	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,870	280	SH		DFND	4	0	0	280
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	45,377	6,793	SH		DFND		6,793	0	0
IPG PHOTONICS CORP	COM	44980X109	418,733	3,294	SH		DFND	2	3,294	0	0
IPG PHOTONICS CORP	COM	44980X109	68,136	536	SH		DFND	4	0	0	536
IPG PHOTONICS CORP	COM	44980X109	2,542	20	SH		DFND	5	20	0	0
IPG PHOTONICS CORP	COM	44980X109	406,784	3,200	SH		DFND	6	3,200	0	0
IPG PHOTONICS CORP	COM	44980X109	24,788	195	SH		DFND	8	195	0	0
IPG PHOTONICS CORP	COM	44980X109	2,110,446	16,602	SH		DFND		16,602	0	0
IQVIA HLDGS INC	COM	46266C105	24,945,182	125,422	SH		DFND	2	125,422	0	0
IQVIA HLDGS INC	COM	46266C105	757,373	3,808	SH		DFND	4	0	0	3,808
IQVIA HLDGS INC	COM	46266C105	2,478,368	12,461	SH		DFND	5	129	0	12,332
IQVIA HLDGS INC	COM	46266C105	13,922	70	SH		DFND	7	70	0	0
IQVIA HLDGS INC	COM	46266C105	8,352,783	41,997	SH		DFND		41,816	0	181
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,245	10	SH		DFND	2	10	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	178,102	1,431	SH		DFND	4	0	0	1,431
IRHYTHM TECHNOLOGIES INC	COM	450056106	169,763	1,364	SH		DFND		1,364	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	830,228	13,337	SH		DFND	2	13,337	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	407,364	6,544	SH		DFND	4	0	0	6,544
IRIDIUM COMMUNICATIONS INC	COM	46269C102	85,843	1,379	SH		DFND	5	1,379	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	312,993	5,028	SH		DFND		5,028	0	0
IROBOT CORP	COM	462726100	109,549	2,508	SH		DFND	2	2,508	0	0
IROBOT CORP	COM	462726100	43,462	995	SH		DFND	4	0	0	995
IROBOT CORP	COM	462726100	59,754	1,368	SH		DFND		1,368	0	0
IRON MTN INC DEL	COM	46284V101	3,920,364	74,025	SH		DFND	2	74,025	0	0
IRON MTN INC DEL	COM	46284V101	1,046,437	19,759	SH		DFND	4	0	0	19,759
IRON MTN INC DEL	COM	46284V101	11,209,831	211,666	SH		DFND	5	173,461	0	38,205
IRON MTN INC DEL	COM	46284V101	140,503	2,653	SH		DFND	7	2,653	0	0
IRON MTN INC DEL	COM	46284V101	10,026,118	189,315	SH		DFND		176,914	0	12,401
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	121,225	10,690	SH		DFND	2	10,690	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17,316	1,527	SH		DFND	4	0	0	1,527
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	63,969	5,641	SH		DFND		5,641	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	2,089,878	2,100,000	PRN		DFND		2,100,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	93,212,624	2,478,400	SH		DFND	2	2,478,400	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	97,786	2,600	SH		DFND	4	0	0	2,600
ISHARES GOLD TR	ISHARES NEW	464285204	18,805	500	SH		DFND	5	0	0	500
ISHARES GOLD TR	ISHARES NEW	464285204	1,504	40	SH		DFND	6	40	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	86,729	2,306	SH		DFND	7	2,306	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	274,064	7,287	SH		DFND	8	7,287	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32,225,376	856,830	SH		DFND		855,152	0	1,678
ISHARES INC	MSCI AUST ETF	464286103	9,902	405	SH		DFND		405	0	0
ISHARES INC	MSCI FRONTIER	464286145	32,013	1,250	SH		DFND	5	0	0	1,250
ISHARES INC	US INTL HGH YLD	464286178	557	13	SH		DFND	6	13	0	0
ISHARES INC	INTL HIGH YIELD	464286210	15,010	325	SH		DFND	7	325	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	21,780	500	SH		DFND		0	0	500
ISHARES INC	JP MRGN EM HI BD	464286285	1,022	29	SH		DFND		29	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	35,563	1,434	SH		DFND	1	1,434	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	13,144	530	SH		DFND	6	530	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	2,569,047	59,181	SH		DFND	6	59,181	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	23,398	539	SH		DFND	8	539	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	6,251	144	SH		DFND		144	0	0
ISHARES INC	MSCI WORLD ETF	464286392	5,109,710	43,413	SH		DFND	2	43,413	0	0
ISHARES INC	MSCI WORLD ETF	464286392	17,372,167	147,597	SH		DFND		145,883	0	1,714
ISHARES INC	MSCI BRAZIL ETF	464286400	1,342,968	48,734	SH		DFND		48,734	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,333,000	19,988	SH		DFND	5	19,988	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	6,015,638	90,203	SH		DFND		90,203	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	8,909	175	SH		DFND		175	0	0
ISHARES INC	MSCI CDA ETF	464286509	57,217	1,673	SH		DFND	5	1,673	0	0
ISHARES INC	MSCI CDA ETF	464286509	36,592,016	1,069,942	SH		DFND	7	1,069,942	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,926,282	114,804	SH		DFND		64,862	0	49,942
ISHARES INC	JP MORGAN EM ETF	464286517	3,385,827	92,282	SH		DFND	1	92,282	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	275,114	7,498	SH		DFND	4	0	0	7,498
ISHARES INC	MSCI GBL MIN VOL	464286525	23,821,746	246,067	SH		DFND	1	246,067	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	154,896	1,600	SH		DFND	5	1,600	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,679,363	17,347	SH		DFND	7	17,347	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	337,957	3,491	SH		DFND		417	0	3,074
ISHARES INC	MSCI EMERG MRKT	464286533	3,705,944	57,996	SH		DFND	1	57,996	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	23,451	367	SH		DFND	7	367	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	76,680	1,200	SH		DFND	8	1,200	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	83,198	1,302	SH		DFND		1,302	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	900,354	13,192	SH		DFND	6	13,192	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	99,401	2,205	SH		DFND	4	0	0	2,205
ISHARES INC	MSCI EURZONE ETF	464286608	23,036	511	SH		DFND	5	511	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	460,177	10,208	SH		DFND	6	10,208	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	54,096	1,200	SH		DFND	7	1,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,701,503	148,658	SH		DFND		148,258	0	400
ISHARES INC	MSCI THAILND ETF	464286624	6,719	67	SH		DFND	1	67	0	0
ISHARES INC	MSCI THAILND ETF	464286624	7,220,880	72,000	SH		DFND	6	72,000	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	4,376	75	SH		DFND		75	0	0
ISHARES INC	MSCI BIC ETF	464286657	15,938	324	SH		DFND		324	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	41,911	945	SH		DFND	4	0	0	945
ISHARES INC	MSCI PAC JP ETF	464286665	699,932	15,782	SH		DFND	5	15,782	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	52,555	1,185	SH		DFND		1,185	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	208,822	5,520	SH		DFND	5	5,520	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	25,907,422	684,838	SH		DFND	6	684,838	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	974,810	21,500	SH		DFND	5	21,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,153,710	83,882	SH		DFND	6	83,882	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	226,120	5,303	SH		DFND	1	5,303	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5,436,600	127,500	SH		DFND	6	127,500	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	465,330	10,913	SH		DFND		10,913	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6,092,580	214,000	SH		DFND		214,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,893,290	207,000	SH	Put	DFND		207,000	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	16,920	400	SH		DFND	5	400	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,060	68	SH		DFND	1	68	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	16,418	275	SH		DFND		275	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,495,095	71,195	SH		DFND	2	71,195	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	86,373	4,113	SH		DFND		4,113	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	34,517,779	691,185	SH		DFND	4	0	0	691,185
ISHARES INC	CORE MSCI EMKT	46434G103	200,013,446	4,005,075	SH		DFND	5	4,002,708	310	2,057
ISHARES INC	CORE MSCI EMKT	46434G103	49,940	1,000	SH		DFND	7	1,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	509,898	10,210	SH		DFND	8	10,210	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,008,090	60,234	SH		DFND		17,065	0	43,169
ISHARES INC	CUR HD MSCI EM	46434G509	72,210	3,000	SH		DFND		3,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	88,206	1,787	SH		DFND	6	1,787	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	51,779	1,049	SH		DFND	8	1,049	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,356,720	29,887	SH		DFND	2	29,887	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	34,046	750	SH		DFND	5	750	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	152,346	3,356	SH		DFND	6	3,356	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,681,950	103,138	SH		DFND		103,138	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,654,320	68,079	SH		DFND		68,079	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,784,707	96,390	SH		DFND		96,390	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,551,881	26,442	SH		DFND	2	26,442	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,460	519	SH		DFND	4	0	0	519
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,620,372	27,609	SH		DFND	5	27,609	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	47,245	805	SH		DFND	7	805	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,593,235	112,340	SH		DFND		112,340	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,644	54	SH		DFND	6	54	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	368,968	8,535	SH		DFND		8,200	0	335
ISHARES INC	MSCI GBL GOLD MN	46434G855	7,551	300	SH		DFND		300	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	10,179	321	SH		DFND	5	321	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,074,430	33,883	SH		DFND	6	33,883	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	51,370	1,620	SH		DFND		1,620	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,463	563	SH		DFND	1	563	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	38,684	1,900	SH		DFND	4	0	0	1,900
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	168,438	8,273	SH		DFND		8,273	0	0
ISHARES SILVER TR	ISHARES	46428Q109	248,925	11,217	SH		DFND	5	8,087	0	3,130
ISHARES SILVER TR	ISHARES	46428Q109	1,550,674	69,876	SH		DFND	6	69,876	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,305,062	103,870	SH		DFND	7	103,870	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,859	985	SH		DFND	8	985	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,068,658	273,464	SH		DFND		273,064	0	400
ISHARES TR	S&P 100 ETF	464287101	34,056	182	SH		DFND	4	0	0	182
ISHARES TR	S&P 100 ETF	464287101	30,815,857	164,685	SH		DFND	5	164,685	0	0
ISHARES TR	S&P 100 ETF	464287101	48,838	261	SH		DFND	7	261	0	0
ISHARES TR	S&P 100 ETF	464287101	92,063	492	SH		DFND	8	492	0	0
ISHARES TR	S&P 100 ETF	464287101	557,618	2,980	SH		DFND		2,820	0	160
ISHARES TR	MORNINGSTAR GRWT	464287119	14,285	258	SH		DFND		258	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,021,855	11,280	SH		DFND	5	10,554	0	726
ISHARES TR	CORE S&P TTL STK	464287150	498,970	5,508	SH		DFND	6	5,508	0	0
ISHARES TR	CORE S&P TTL STK	464287150	181,180	2,000	SH		DFND	7	2,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	16,759	185	SH		DFND	8	185	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,298,222	14,331	SH		DFND		871	0	13,460
ISHARES TR	SELECT DIVID ETF	464287168	258,093	2,200	SH		DFND	4	0	0	2,200
ISHARES TR	SELECT DIVID ETF	464287168	134,669,408	1,147,930	SH		DFND	5	1,048,694	550	98,686
ISHARES TR	SELECT DIVID ETF	464287168	147,230	1,255	SH		DFND	7	1,255	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,052,590	26,020	SH		DFND	8	26,020	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,719,113	185,135	SH		DFND		168,380	0	16,755
ISHARES TR	TIPS BD ETF	464287176	12,640,999	114,616	SH		DFND	5	106,616	1,000	7,000
ISHARES TR	TIPS BD ETF	464287176	852,762	7,732	SH		DFND	7	7,732	0	0
ISHARES TR	TIPS BD ETF	464287176	21,643,861	196,245	SH		DFND		195,000	0	1,245
ISHARES TR	CHINA LG-CAP ETF	464287184	141,624	4,331	SH		DFND	7	4,331	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,970,070	213,152	SH		DFND		213,152	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,712,800	664,000	SH	Put	DFND		664,000	0	0
ISHARES TR	US TRSPRTION	464287192	65,661	288	SH		DFND		288	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,757,950	23,721	SH		DFND	4	0	0	23,721
ISHARES TR	CORE S&P500 ETF	464287200	581,670,444	1,414,018	SH		DFND	5	1,393,274	3,207	17,537
ISHARES TR	CORE S&P500 ETF	464287200	3,183,515	7,739	SH		DFND	7	7,739	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,302,242	63,940	SH		DFND	8	63,940	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,066,083	53,642	SH		DFND		45,888	0	7,754
ISHARES TR	CORE US AGGBD ET	464287226	65,735,198	659,727	SH		DFND	5	646,402	0	13,325
ISHARES TR	CORE US AGGBD ET	464287226	13,168,721	132,163	SH		DFND	7	132,163	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,915,961	229,988	SH		DFND		220,703	0	9,285
ISHARES TR	MSCI EMG MKT ETF	464287234	175,738,427	4,446,260	SH		DFND	2	4,446,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,440,044	61,734	SH		DFND	4	0	0	61,734
ISHARES TR	MSCI EMG MKT ETF	464287234	55,260,140	1,398,106	SH		DFND	5	998,470	1,500	398,136
ISHARES TR	MSCI EMG MKT ETF	464287234	11,619,046	293,967	SH		DFND	6	293,967	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,710,555	169,780	SH		DFND	7	169,780	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,366,710	110,480	SH		DFND	8	110,480	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,819,512	602,644	SH		DFND		596,216	0	6,428
ISHARES TR	IBOXX INV CP ETF	464287242	9,412,795	85,844	SH		DFND	5	45,865	0	39,979
ISHARES TR	IBOXX INV CP ETF	464287242	1,408,674	12,847	SH		DFND	7	12,847	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	30,003,749	273,632	SH		DFND		246,143	0	27,489
ISHARES TR	GBL COMM SVC ETF	464287275	38,029	593	SH		DFND		593	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	193,989	3,564	SH		DFND	5	3,564	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,055,035	74,500	SH		DFND	6	74,500	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,424,699	118,036	SH		DFND		118,036	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	41,535,600	649,806	SH		DFND	5	623,599	0	26,207
ISHARES TR	S&P 500 GRWT ETF	464287309	256	4	SH		DFND	6	4	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	278,691	4,360	SH		DFND	8	4,360	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,196,739	34,367	SH		DFND		34,367	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	28,392	340	SH		DFND	7	340	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	740,605	8,869	SH		DFND		8,055	0	814
ISHARES TR	GLOBAL FINLS ETF	464287333	13,447	177	SH		DFND	1	177	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8,585	113	SH		DFND	5	113	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	7,293,120	96,000	SH		DFND	6	96,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,619,487	69,372	SH		DFND	5	17,909	0	51,463
ISHARES TR	GLOBAL ENERG ETF	464287341	704,224	18,650	SH		DFND	7	18,650	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,387,935	169,172	SH		DFND		136,644	0	32,528
ISHARES TR	NORTH AMERN NAT	464287374	779,057	19,217	SH		DFND	5	0	0	19,217
ISHARES TR	JPX NIKKEI 400	464287382	809,243	12,909	SH		DFND	6	12,909	0	0
ISHARES TR	JPX NIKKEI 400	464287382	24,762	395	SH		DFND		395	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,581	150	SH		DFND		150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	37,750,745	248,671	SH		DFND	5	218,505	0	30,166
ISHARES TR	S&P 500 VAL ETF	464287408	3,003,257	19,783	SH		DFND	7	19,783	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,821,361	51,521	SH		DFND	8	51,521	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,105,177	7,280	SH		DFND		4,745	0	2,535
ISHARES TR	20 YR TR BD ETF	464287432	54,355	511	SH		DFND	5	511	0	0
ISHARES TR	20 YR TR BD ETF	464287432	748,738	7,039	SH		DFND	6	7,039	0	0
ISHARES TR	20 YR TR BD ETF	464287432	56,939,436	535,296	SH		DFND		532,037	0	3,259
ISHARES TR	7-10 YR TRSY BD	464287440	1,688,723	17,032	SH		DFND	5	17,032	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	255,510	2,577	SH		DFND	6	2,577	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	96,337,883	971,638	SH		DFND		968,499	0	3,139
ISHARES TR	1 3 YR TREAS BD	464287457	452,387,995	5,506,183	SH		DFND	5	5,487,678	3,305	15,200
ISHARES TR	1 3 YR TREAS BD	464287457	238,264	2,900	SH		DFND	6	2,900	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,594,254	43,747	SH		DFND	7	43,747	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,828,872	58,774	SH		DFND		21,807	0	36,967
ISHARES TR	MSCI EAFE ETF	464287465	38,000,000	500,000	SH	Put	DFND	2	500,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,921,199	77,911	SH		DFND	4	0	0	77,911
ISHARES TR	MSCI EAFE ETF	464287465	129,759,284	1,707,359	SH		DFND	5	1,531,486	2,725	173,148
ISHARES TR	MSCI EAFE ETF	464287465	57,768,056	760,106	SH		DFND	7	760,106	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,030,257	171,451	SH		DFND	8	171,451	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44,779,604	589,205	SH		DFND		579,833	0	9,372
ISHARES TR	RUS MDCP VAL ETF	464287473	438,313	3,971	SH		DFND	4	0	0	3,971
ISHARES TR	RUS MDCP VAL ETF	464287473	8,474,297	76,768	SH		DFND	5	75,503	0	1,265
ISHARES TR	RUS MDCP VAL ETF	464287473	169,777	1,538	SH		DFND	8	1,538	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	111,823	1,013	SH		DFND		613	0	400
ISHARES TR	RUS MD CP GR ETF	464287481	12,157,905	133,486	SH		DFND	5	133,486	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,425,551	26,631	SH		DFND	6	26,631	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,216	200	SH		DFND	7	200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	210,850	2,315	SH		DFND	8	2,315	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50,732	557	SH		DFND		257	0	300
ISHARES TR	RUS MID CAP ETF	464287499	793,292	10,847	SH		DFND	4	0	0	10,847
ISHARES TR	RUS MID CAP ETF	464287499	49,010,981	670,144	SH		DFND	5	663,744	0	6,400
ISHARES TR	RUS MID CAP ETF	464287499	5,485	75	SH		DFND	6	75	0	0
ISHARES TR	RUS MID CAP ETF	464287499	412,555	5,641	SH		DFND	8	5,641	0	0
ISHARES TR	RUS MID CAP ETF	464287499	732,081	10,010	SH		DFND		10,010	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,866,030	19,444	SH		DFND	4	0	0	19,444
ISHARES TR	CORE S&P MCP ETF	464287507	283,687,979	1,133,573	SH		DFND	5	1,100,942	175	32,456
ISHARES TR	CORE S&P MCP ETF	464287507	2,284,123	9,127	SH		DFND	6	9,127	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	107,862	431	SH		DFND	7	431	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	744,780	2,976	SH		DFND	8	2,976	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,218,085	48,822	SH		DFND		34,367	0	14,455
ISHARES TR	EXPANDED TECH	464287515	30,470	100	SH		DFND	5	100	0	0
ISHARES TR	EXPANDED TECH	464287515	318,716	1,046	SH		DFND		926	0	120
ISHARES TR	ISHARES SEMICDTR	464287523	185,205	416	SH		DFND	5	316	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	2,181,505	4,900	SH		DFND	6	4,900	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,568	17	SH		DFND	7	17	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	200,378	450	SH		DFND	8	450	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,387,259	3,116	SH		DFND		3,116	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	40,166	562	SH		DFND	5	562	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	125,608	370	SH		DFND	5	370	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	122,540,398	360,965	SH		DFND		360,965	0	0
ISHARES TR	ISHARES BIOTECH	464287556	87,645	678	SH		DFND	5	553	0	125
ISHARES TR	ISHARES BIOTECH	464287556	5,171	40	SH		DFND	8	40	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,084,124	23,858	SH		DFND		23,408	0	450
ISHARES TR	COHEN STEER REIT	464287564	102,416	1,844	SH		DFND	5	0	0	1,844
ISHARES TR	COHEN STEER REIT	464287564	39,322	708	SH		DFND	7	708	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	674,888	9,633	SH		DFND	1	9,633	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	338,390	4,830	SH		DFND	2	4,830	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	16,955	242	SH		DFND	8	242	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	7,338,584	104,747	SH		DFND		94,700	0	10,047
ISHARES TR	US CONSUM DISCRE	464287580	260,895	4,033	SH		DFND	5	4,033	0	0
ISHARES TR	US CONSUM DISCRE	464287580	54,469	842	SH		DFND	7	842	0	0
ISHARES TR	US CONSUM DISCRE	464287580	585,380	9,049	SH		DFND		9,049	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	313,995	1,980	SH		DFND	4	0	0	1,980
ISHARES TR	RUS 1000 VAL ETF	464287598	19,020,926	119,968	SH		DFND	5	119,821	0	147
ISHARES TR	RUS 1000 VAL ETF	464287598	476	3	SH		DFND	6	3	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	163,624	1,032	SH		DFND	8	1,032	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,904,503	12,012	SH		DFND		9,602	0	2,410
ISHARES TR	S&P MC 400GR ETF	464287606	42,295,824	591,054	SH		DFND	5	590,171	658	225
ISHARES TR	S&P MC 400GR ETF	464287606	4,006,788	55,992	SH		DFND		55,992	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	552,593	2,260	SH		DFND	4	0	0	2,260
ISHARES TR	RUS 1000 GRW ETF	464287614	56,009,906	229,070	SH		DFND	5	228,095	520	455
ISHARES TR	RUS 1000 GRW ETF	464287614	11,943,824	48,848	SH		DFND	7	48,848	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	859,248	3,514	SH		DFND	8	3,514	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	319,575	1,307	SH		DFND		1,307	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,431,109	64,059	SH		DFND	4	0	0	64,059
ISHARES TR	RUS 1000 ETF	464287622	45,293,220	201,053	SH		DFND	5	171,061	0	29,992
ISHARES TR	RUS 1000 ETF	464287622	361,574	1,605	SH		DFND	8	1,605	0	0
ISHARES TR	RUS 1000 ETF	464287622	602,407	2,674	SH		DFND		1,992	0	682
ISHARES TR	RUS 2000 VAL ETF	464287630	1,429,535	9,171	SH		DFND	4	0	0	9,171
ISHARES TR	RUS 2000 VAL ETF	464287630	36,614,331	234,903	SH		DFND	5	233,803	0	1,100
ISHARES TR	RUS 2000 VAL ETF	464287630	37,565	241	SH		DFND	6	241	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,636,163	42,575	SH		DFND	8	42,575	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	684,113	4,389	SH		DFND		1,389	0	3,000
ISHARES TR	RUS 2000 GRW ETF	464287648	11,168,210	49,210	SH		DFND	5	48,935	275	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,122,268	4,945	SH		DFND	6	4,945	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,714,997	29,588	SH		DFND	7	29,588	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	96,454	425	SH		DFND	8	425	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	244,030	1,075	SH		DFND		1,053	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655	5,581,991	29,804	SH		DFND	2	29,804	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,481,009	87,997	SH		DFND	4	0	0	87,997
ISHARES TR	RUSSELL 2000 ETF	464287655	197,336,610	1,053,642	SH		DFND	5	1,028,100	658	24,884
ISHARES TR	RUSSELL 2000 ETF	464287655	1,094,335	5,843	SH		DFND	7	5,843	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,755,169	57,425	SH		DFND	8	57,425	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	890,098,736	4,752,516	SH		DFND		4,746,127	0	6,389
ISHARES TR	RUSSELL 2000 ETF	464287655	546,137,640	2,916,000	SH	Put	DFND		2,916,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	305,282,700	1,630,000	SH	Call	DFND		1,630,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	457,501	6,199	SH		DFND	4	0	0	6,199
ISHARES TR	CORE S&P US VLU	464287663	54,612	740	SH		DFND	5	65	0	675
ISHARES TR	CORE S&P US VLU	464287663	97,933	1,327	SH		DFND	7	1,327	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,092	69	SH		DFND	8	69	0	0
ISHARES TR	CORE S&P US VLU	464287663	61,328	831	SH		DFND		831	0	0
ISHARES TR	CORE S&P US GWT	464287671	46,730	526	SH		DFND	5	85	0	441
ISHARES TR	CORE S&P US GWT	464287671	76,758	864	SH		DFND	7	864	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,353	49	SH		DFND	8	49	0	0
ISHARES TR	CORE S&P US GWT	464287671	440,113	4,954	SH		DFND		4,954	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	12,000,888	50,333	SH		DFND	4	0	0	50,333
ISHARES TR	RUSSELL 3000 ETF	464287689	17,463,328	73,243	SH		DFND	5	73,203	0	40
ISHARES TR	RUSSELL 3000 ETF	464287689	190,744	800	SH		DFND	8	800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	906,988	3,804	SH		DFND		3,289	0	515
ISHARES TR	U.S. UTILITS ETF	464287697	16,742	200	SH		DFND	5	200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	410,179	4,900	SH		DFND		4,900	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	18,329,927	178,220	SH		DFND	5	177,668	49	503
ISHARES TR	S&P MC 400VL ETF	464287705	4,104,538	39,908	SH		DFND		39,908	0	0
ISHARES TR	US TELECOM ETF	464287713	1,091,948	46,269	SH		DFND	5	46,269	0	0
ISHARES TR	US TELECOM ETF	464287713	12,626	535	SH		DFND	8	535	0	0
ISHARES TR	US TELECOM ETF	464287713	1,178,608	49,941	SH		DFND		49,941	0	0
ISHARES TR	U.S. TECH ETF	464287721	586,816	6,318	SH		DFND	5	6,318	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,383,912	14,900	SH		DFND	7	14,900	0	0
ISHARES TR	U.S. TECH ETF	464287721	32,972	355	SH		DFND	8	355	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,946,837	117,860	SH		DFND		116,052	0	1,808
ISHARES TR	U.S. REAL ES ETF	464287739	10,214,625	114,668	SH		DFND	5	95,405	0	19,263
ISHARES TR	U.S. REAL ES ETF	464287739	3,460,750	38,850	SH		DFND		38,579	0	271
ISHARES TR	US INDUSTRIALS	464287754	273,315	2,660	SH		DFND	5	2,660	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,806,374	37,045	SH		DFND		36,055	0	990
ISHARES TR	US HLTHCARE ETF	464287762	2,541,661	9,305	SH		DFND	5	9,305	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,622,511	5,940	SH		DFND		5,824	0	116
ISHARES TR	U.S. FIN SVC ETF	464287770	9,973	66	SH		DFND	5	66	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,181,161	60,762	SH		DFND		56,390	0	4,372
ISHARES TR	U.S. FINLS ETF	464287788	635,763	8,928	SH		DFND	5	8,928	0	0
ISHARES TR	U.S. FINLS ETF	464287788	187,994	2,640	SH		DFND	8	2,640	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,406,115	33,789	SH		DFND		32,957	0	832
ISHARES TR	U.S. ENERGY ETF	464287796	138,194	3,158	SH		DFND	5	2,736	0	422
ISHARES TR	U.S. ENERGY ETF	464287796	1,061,749	24,263	SH		DFND	6	24,263	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	25,162	575	SH		DFND	8	575	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	180,204	4,118	SH		DFND		4,118	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,162,345	322,158	SH		DFND	4	0	0	322,158
ISHARES TR	CORE S&P SCP ETF	464287804	137,406,029	1,420,511	SH		DFND	5	1,309,580	500	110,431
ISHARES TR	CORE S&P SCP ETF	464287804	142,483	1,473	SH		DFND	7	1,473	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,250,380	23,265	SH		DFND	8	23,265	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,528,256	46,813	SH		DFND		40,748	0	6,065
ISHARES TR	US CONSM STAPLES	464287812	666,823	3,347	SH		DFND	5	3,347	0	0
ISHARES TR	US CONSM STAPLES	464287812	996	5	SH		DFND	8	5	0	0
ISHARES TR	US CONSM STAPLES	464287812	4,426,891	22,220	SH		DFND		21,788	0	432
ISHARES TR	U.S. BAS MTL ETF	464287838	54,254	409	SH		DFND	4	0	0	409
ISHARES TR	U.S. BAS MTL ETF	464287838	538,415	4,058	SH		DFND	5	4,058	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	192,784	1,453	SH		DFND		1,453	0	0
ISHARES TR	DOW JONES US ETF	464287846	33,026	330	SH		DFND	5	330	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,594,673	35,918	SH		DFND		35,918	0	0
ISHARES TR	EUROPE ETF	464287861	28,460	569	SH		DFND	8	569	0	0
ISHARES TR	EUROPE ETF	464287861	65,465	1,308	SH		DFND		1,308	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	24,736,072	264,190	SH		DFND	4	0	0	264,190
ISHARES TR	SP SMCP600VL ETF	464287879	25,541,796	272,795	SH		DFND	5	272,215	0	580
ISHARES TR	SP SMCP600VL ETF	464287879	562	6	SH		DFND	6	6	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	449,518	4,801	SH		DFND	8	4,801	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,072,719	11,457	SH		DFND		11,242	0	215
ISHARES TR	S&P SML 600 GWT	464287887	4,108,008	37,315	SH		DFND	5	37,315	0	0
ISHARES TR	S&P SML 600 GWT	464287887	153,245	1,392	SH		DFND	8	1,392	0	0
ISHARES TR	S&P SML 600 GWT	464287887	245,721	2,232	SH		DFND		2,232	0	0
ISHARES TR	INTL TREA BD ETF	464288117	19,747	490	SH		DFND		0	0	490
ISHARES TR	SHRT NAT MUN ETF	464288158	2,633,487	25,088	SH		DFND	4	0	0	25,088
ISHARES TR	SHRT NAT MUN ETF	464288158	68,317,520	650,829	SH		DFND	5	646,499	1,899	2,431
ISHARES TR	SHRT NAT MUN ETF	464288158	6,246,555	59,508	SH		DFND	7	59,508	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	183,383	1,747	SH		DFND		0	0	1,747
ISHARES TR	GL TIMB FORE ETF	464288174	724,086	9,569	SH		DFND	6	9,569	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	18,539	245	SH		DFND	8	245	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	65,379	864	SH		DFND		164	0	700
ISHARES TR	EMGR MKT INF ETF	464288216	176,351	8,210	SH		DFND	6	8,210	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,848,998	143,556	SH		DFND	5	2,400	0	141,156
ISHARES TR	GL CLEAN ENE ETF	464288224	4,378,006	220,600	SH		DFND	6	220,600	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	365,681	18,426	SH		DFND	7	18,426	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	89,723	4,521	SH		DFND	8	4,521	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,766,712	189,798	SH		DFND		189,798	0	0
ISHARES TR	MSCI ACWI EX US	464288240	458,830	9,232	SH		DFND	5	9,232	0	0
ISHARES TR	MSCI ACWI ETF	464288257	145,250	1,593	SH		DFND	5	1,593	0	0
ISHARES TR	MSCI ACWI ETF	464288257	300,620	3,297	SH		DFND	7	3,297	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,371	26	SH		DFND	8	26	0	0
ISHARES TR	MSCI ACWI ETF	464288257	130,332,966	1,429,403	SH		DFND		1,034,303	0	395,100
ISHARES TR	MSCI ACWI ETF	464288257	91,180,000	1,000,000	SH	Put	DFND		1,000,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,764,156	46,433	SH		DFND	4	0	0	46,433
ISHARES TR	EAFE SML CP ETF	464288273	31,984,517	537,284	SH		DFND	5	488,298	200	48,786
ISHARES TR	EAFE SML CP ETF	464288273	184,662	3,102	SH		DFND	7	3,102	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,253,655	138,647	SH		DFND	8	138,647	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,471,879	24,725	SH		DFND		18,112	0	6,613
ISHARES TR	JPMORGAN USD EMG	464288281	1,220,416	14,135	SH		DFND	4	0	0	14,135
ISHARES TR	JPMORGAN USD EMG	464288281	655,752	7,595	SH		DFND	5	7,595	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	37,731	437	SH		DFND	7	437	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,062,650	12,308	SH		DFND		11,348	0	960
ISHARES TR	MRGSTR MD CP GRW	464288307	363,363	6,006	SH		DFND	5	6,006	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,210	20	SH		DFND		20	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	4,596,873	80,057	SH		DFND	5	0	0	80,057
ISHARES TR	CALIF MUN BD ETF	464288356	125,750	2,190	SH		DFND		0	0	2,190
ISHARES TR	GLB INFRASTR ETF	464288372	1,043,780	21,873	SH		DFND	2	21,873	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	101,166	2,120	SH		DFND	5	1,870	0	250
ISHARES TR	GLB INFRASTR ETF	464288372	3,579	75	SH		DFND	7	75	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	695,471	14,574	SH		DFND		14,574	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33,092	307	SH		DFND	4	0	0	307
ISHARES TR	NATIONAL MUN ETF	464288414	41,363,011	383,737	SH		DFND	5	341,231	1,414	41,092
ISHARES TR	NATIONAL MUN ETF	464288414	9,070,960	84,154	SH		DFND		0	0	84,154
ISHARES TR	INTL DEVPPTY ETF	464288422	20,911	735	SH		DFND	1	735	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	447,376	15,725	SH		DFND	7	15,725	0	0
ISHARES TR	ASIA 50 ETF	464288430	566,111	9,100	SH		DFND	6	9,100	0	0
ISHARES TR	ASIA 50 ETF	464288430	76,125	1,224	SH		DFND		140	0	1,084
ISHARES TR	INTL SEL DIV ETF	464288448	283,475	10,300	SH		DFND	4	0	0	10,300
ISHARES TR	INTL SEL DIV ETF	464288448	16,761	609	SH		DFND	5	609	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	64,594	2,347	SH		DFND	7	2,347	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	508,383	18,472	SH		DFND		18,472	0	0
ISHARES TR	INTL DEV RE ETF	464288489	8,126	392	SH		DFND	1	392	0	0
ISHARES TR	INTL DEV RE ETF	464288489	35,241	1,700	SH		DFND	4	0	0	1,700
ISHARES TR	INTL DEV RE ETF	464288489	40,278	1,943	SH		DFND	6	1,943	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	12,294	230	SH		DFND		230	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	26,619	352	SH		DFND	4	0	0	352
ISHARES TR	IBOXX HI YD ETF	464288513	29,361,318	388,480	SH		DFND	5	364,364	128	23,988
ISHARES TR	IBOXX HI YD ETF	464288513	14,144,570	187,147	SH		DFND	7	187,147	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,342,448	70,686	SH		DFND		70,242	0	444
ISHARES TR	IBOXX HI YD ETF	464288513	75,580,000	1,000,000	SH	Call	DFND		1,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	640,162,600	8,470,000	SH	Put	DFND		8,470,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	30,920	613	SH		DFND		613	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	426,686	6,042	SH		DFND		6,042	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,074,732	52,200	SH		DFND		52,200	0	0
ISHARES TR	MBS ETF	464288588	63,790,688	602,481	SH		DFND	2	602,481	0	0
ISHARES TR	MBS ETF	464288588	5,136,239	48,510	SH		DFND	5	645	0	47,865
ISHARES TR	MBS ETF	464288588	19,482	184	SH		DFND	7	184	0	0
ISHARES TR	MBS ETF	464288588	11,851,387	111,932	SH		DFND		111,796	0	136
ISHARES TR	GOV/CRED BD ETF	464288596	1,688,210	15,959	SH		DFND	6	15,959	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	253,882	2,400	SH		DFND	7	2,400	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	8,522,581	81,548	SH		DFND	5	81,548	0	0
ISHARES TR	USD INV GRDE ETF	464288620	264,427	5,215	SH		DFND	5	5,155	0	60
ISHARES TR	USD INV GRDE ETF	464288620	31,691	625	SH		DFND	6	625	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,793,081	35,363	SH		DFND		32,929	0	2,434
ISHARES TR	ISHS 5-10YR INVT	464288638	2,952,036	57,567	SH		DFND	5	22,387	0	35,180
ISHARES TR	ISHS 5-10YR INVT	464288638	8,359	163	SH		DFND	6	163	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,836,342	133,314	SH		DFND	7	133,314	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,658,890	90,852	SH		DFND		89,440	0	1,412
ISHARES TR	ISHS 1-5YR INVS	464288646	445,898	8,807	SH		DFND	4	0	0	8,807
ISHARES TR	ISHS 1-5YR INVS	464288646	9,654,736	190,692	SH		DFND	5	190,692	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,559,556	30,803	SH		DFND	7	30,803	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,144,368	22,603	SH		DFND		11,674	0	10,929
ISHARES TR	10-20 YR TRS ETF	464288653	17,289,813	150,950	SH		DFND	1	150,950	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	255,882	2,234	SH		DFND	5	2,234	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,467	39	SH		DFND		39	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,437,473	20,718	SH		DFND	5	6,735	0	13,983
ISHARES TR	3 7 YR TREAS BD	464288661	78,355	666	SH		DFND	7	666	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,692,360	73,883	SH		DFND		45,419	0	28,464
ISHARES TR	SHORT TREAS BD	464288679	37,791	342	SH		DFND	4	0	0	342
ISHARES TR	SHORT TREAS BD	464288679	89,174	807	SH		DFND	7	807	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,629,590	114,295	SH		DFND		95,580	0	18,715
ISHARES TR	PFD AND INCM SEC	464288687	4,389,377	140,550	SH		DFND	5	86,965	0	53,585
ISHARES TR	PFD AND INCM SEC	464288687	9,631,082	308,392	SH		DFND	7	308,392	0	0
ISHARES TR	PFD AND INCM SEC	464288687	120,142	3,847	SH		DFND	8	3,847	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,948,367	318,552	SH		DFND		297,804	0	20,748
ISHARES TR	GLOBAL MATER ETF	464288695	83,545	983	SH		DFND		983	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	23,456	205	SH		DFND		205	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	49,560	800	SH		DFND		800	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	14,393	99	SH		DFND		99	0	0
ISHARES TR	US HOME CONS ETF	464288752	18,305	260	SH		DFND	8	260	0	0
ISHARES TR	US HOME CONS ETF	464288752	326,168	4,639	SH		DFND		4,639	0	0
ISHARES TR	US AER DEF ETF	464288760	21,477,374	186,290	SH		DFND	2	186,290	0	0
ISHARES TR	US AER DEF ETF	464288760	132,584	1,150	SH		DFND	5	1,150	0	0
ISHARES TR	US AER DEF ETF	464288760	34,587	300	SH		DFND	8	300	0	0
ISHARES TR	US AER DEF ETF	464288760	2,086,749	18,100	SH		DFND		18,100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	135,145	3,775	SH		DFND	5	3,775	0	0
ISHARES TR	US REGNL BKS ETF	464288778	61,576	1,720	SH		DFND		1,720	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	59,033	689	SH		DFND		234	0	455
ISHARES TR	MSCI USA ESG SLC	464288802	3,222,323	36,684	SH		DFND	5	36,684	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,514	40	SH		DFND	8	40	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	531,081	6,046	SH		DFND		6,046	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	254,589	4,712	SH		DFND	5	4,712	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	24,314	450	SH		DFND	7	450	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14,494	268	SH		DFND	8	268	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,874,830	34,700	SH		DFND		31,948	0	2,752
ISHARES TR	US HLTHCR PR ETF	464288828	572,028	2,233	SH		DFND	5	2,233	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	28,179	110	SH		DFND	7	110	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19,213	75	SH		DFND		75	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	29,867	165	SH		DFND	8	165	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	381,207	2,106	SH		DFND		2,071	0	35
ISHARES TR	US OIL EQ&SV ETF	464288844	21,318	969	SH		DFND	5	969	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,291	50	SH		DFND	8	50	0	0
ISHARES TR	US OIL GS EX ETF	464288851	285,576	3,328	SH		DFND		3,328	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,925,492	18,424	SH		DFND	5	18,424	0	0
ISHARES TR	MICRO-CAP ETF	464288869	14,638,819	140,071	SH		DFND	8	140,071	0	0
ISHARES TR	MICRO-CAP ETF	464288869	24,142	231	SH		DFND		231	0	0
ISHARES TR	EAFE VALUE ETF	464288877	116,586	2,401	SH		DFND	4	0	0	2,401
ISHARES TR	EAFE VALUE ETF	464288877	1,364,196	28,093	SH		DFND	5	28,093	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,001,350	164,772	SH		DFND	8	164,772	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,316,065	68,288	SH		DFND		67,971	0	317
ISHARES TR	EAFE GRWTH ETF	464288885	21,341,053	227,808	SH		DFND	5	227,138	670	0
ISHARES TR	EAFE GRWTH ETF	464288885	74,944	800	SH		DFND	7	800	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	17,237	184	SH		DFND	8	184	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	818,991	43,633	SH		DFND		43,633	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	15,297	110	SH		DFND		110	0	0
ISHARES TR	CORE LT USDB ETF	464289479	15,856	295	SH		DFND		295	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	321,097	5,049	SH		DFND		4,990	0	59
ISHARES TR	GRWT ALLOCAT ETF	464289867	125,926	2,517	SH		DFND	7	2,517	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	23,393	468	SH		DFND	8	468	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,202,871	24,043	SH		DFND		11,977	0	12,066
ISHARES TR	MODERT ALLOC ETF	464289875	226,107	5,673	SH		DFND		5,236	0	437
ISHARES TR	CONSER ALLOC ETF	464289883	370,788	10,600	SH		DFND		0	0	10,600
ISHARES TR	CHINA SM-CAP ETF	46429B200	3,850	100	SH		DFND		100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,992	684	SH		DFND	5	550	0	134
ISHARES TR	US TREAS BD ETF	46429B267	32,148	1,375	SH		DFND	6	1,375	0	0
ISHARES TR	US TREAS BD ETF	46429B267	74,044	3,167	SH		DFND	7	3,167	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,162	178	SH		DFND		178	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	33,741	1,380	SH		DFND	6	1,380	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	10,972	340	SH		DFND		340	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	9,512	150	SH		DFND		150	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	65,875	1,200	SH		DFND	5	1,200	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	15,906	150	SH		DFND	5	150	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4,136	39	SH		DFND		39	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	795,870	20,210	SH		DFND	1	20,210	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	263,767	6,698	SH		DFND	6	6,698	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	49,461	1,256	SH		DFND		1,256	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,597,310	28,600	SH		DFND		28,600	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	36,816,268	729,035	SH		DFND	1	729,035	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,120	240	SH		DFND	4	0	0	240
ISHARES TR	FLTG RATE NT ETF	46429B655	3,144,888	62,275	SH		DFND	5	17,990	0	44,285
ISHARES TR	FLTG RATE NT ETF	46429B655	100,899	1,998	SH		DFND	7	1,998	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,304,319	124,838	SH		DFND		121,430	0	3,408
ISHARES TR	CORE HIGH DV ETF	46429B663	53,411	525	SH		DFND	8	525	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,976,276	58,758	SH		DFND		57,548	0	1,210
ISHARES TR	MSCI CHINA ETF	46429B671	390,680	7,767	SH		DFND	6	7,767	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,936,766	58,385	SH		DFND		57,760	0	625
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,597,585	67,831	SH		DFND	7	67,831	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	128,036	1,889	SH		DFND	8	1,889	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,100	90	SH		DFND		90	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	654,442	8,997	SH		DFND	5	8,997	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	115,511	1,588	SH		DFND	8	1,588	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,564,358	21,506	SH		DFND		2,438	0	19,068
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,967,868	50,044	SH		DFND	1	50,044	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	102,050	1,028	SH		DFND	5	1,028	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,651,690	36,785	SH		DFND		36,340	0	445
ISHARES TR	MSCI USA QLT FCT	46432F339	344,088	2,772	SH		DFND	5	2,772	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	81,802	659	SH		DFND	8	659	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,790,203	14,422	SH		DFND		14,146	0	276
ISHARES TR	MSCI USA VALUE	46432F388	44,379	479	SH		DFND	5	231	0	248
ISHARES TR	MSCI USA VALUE	46432F388	61,193	660	SH		DFND		614	0	46
ISHARES TR	MSCI USA MMENTM	46432F396	34,038,745	244,795	SH		DFND	2	244,795	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	24,612	177	SH		DFND	5	177	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	25,446	183	SH		DFND	8	183	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	57,845	416	SH		DFND		325	0	91
ISHARES TR	CORE MSCI TOTAL	46432F834	270,635	4,363	SH		DFND	5	4,363	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,548,008	24,956	SH		DFND	6	24,956	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	21,073,486	339,733	SH		DFND		336,865	0	2,868
ISHARES TR	CORE MSCI EAFE	46432F842	418,582,904	6,257,780	SH		DFND	2	6,257,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,975,307	433,178	SH		DFND	4	0	0	433,178
ISHARES TR	CORE MSCI EAFE	46432F842	192,434,771	2,876,884	SH		DFND	5	2,876,265	619	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,439,411	36,469	SH		DFND	6	36,469	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	762,078	11,393	SH		DFND	7	11,393	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	495,320	7,405	SH		DFND	8	7,405	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,464,500	81,694	SH		DFND		60,003	0	21,691
ISHARES TR	CORE 1 5 YR USD	46432F859	84,841	1,799	SH		DFND	5	1,799	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	929,854	19,717	SH		DFND	7	19,717	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,990,829	127,032	SH		DFND		122,382	0	4,650
ISHARES TR	0-5YR INVT GR CP	46434V100	601,190	12,388	SH		DFND	7	12,388	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,386,366	49,173	SH		DFND		32,888	0	16,285
ISHARES TR	EXPONENTIAL TECH	46434V381	2,108	40	SH		DFND	1	40	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,205,785	22,878	SH		DFND		22,678	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	158,960	3,812	SH		DFND	5	3,812	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	507,489	12,170	SH		DFND		12,170	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	8,825	250	SH		DFND		250	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	91,335	617	SH		DFND		617	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	54,905	1,098	SH		DFND	4	0	0	1,098
ISHARES TR	CORE DIV GRWTH	46434V621	1,600	32	SH		DFND	5	32	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,651	153	SH		DFND	8	153	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,709,694	34,190	SH		DFND		26,574	0	7,616
ISHARES TR	CUR HD EURZN ETF	46434V639	39,134	1,240	SH		DFND	1	1,240	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	197,944	6,272	SH		DFND	5	6,272	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	34,716	1,100	SH		DFND		1,100	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	62,712,977	2,734,975	SH		DFND	2	2,734,975	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	78,148	3,408	SH		DFND		360	0	3,048
ISHARES TR	CUR HED MSCI GER	46434V704	3,994	129	SH		DFND		129	0	0
ISHARES TR	CORE MSCI EURO	46434V738	17,794,290	339,235	SH		DFND	1	339,235	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,010,831	38,335	SH		DFND	5	38,335	0	0
ISHARES TR	CORE MSCI EURO	46434V738	663,021	12,640	SH		DFND		12,640	0	0
ISHARES TR	MSCI UAE ETF	46434V761	501,151	35,392	SH		DFND	6	35,392	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	392,249	21,499	SH		DFND	6	21,499	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,017,120	102,833	SH		DFND	1	102,833	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,522,739	148,671	SH		DFND		126,623	0	22,048
ISHARES TR	BLACKROCK ULTRA	46434V878	262,757	5,229	SH		DFND		4,559	0	670
ISHARES TR	HDG MSCI JAPAN	46434V886	2,373,679	82,120	SH		DFND	6	82,120	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	9,568	331	SH		DFND	7	331	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	54,832	2,175	SH		DFND		2,175	0	0
ISHARES TR	CORE MSCI INTL	46435G326	30,260	500	SH		DFND	5	500	0	0
ISHARES TR	CORE MSCI INTL	46435G326	104,336	1,724	SH		DFND		0	0	1,724
ISHARES TR	MSCI UK ETF NEW	46435G334	43,709	1,342	SH		DFND	4	0	0	1,342
ISHARES TR	MSCI UK ETF NEW	46435G334	19,542	600	SH		DFND	5	600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	25,216,867	774,236	SH		DFND	6	774,236	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,253,316	130,590	SH		DFND		130,590	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	13,785,960	553,653	SH		DFND	1	553,653	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	186,660	2,063	SH		DFND		2,063	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,389	40	SH		DFND		40	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	649,177	14,631	SH		DFND	6	14,631	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	47,599	661	SH		DFND	7	661	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,624,156	26,788	SH		DFND		26,788	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,582,306	32,733	SH		DFND	6	32,733	0	0
ISHARES TR	CORE INTL AGGR	46435G672	36,665,161	748,727	SH		DFND	1	748,727	0	0
ISHARES TR	CORE INTL AGGR	46435G672	200,238	4,089	SH		DFND	7	4,089	0	0
ISHARES TR	MSCI CDA ETF	46435G706	965,280	31,784	SH		DFND	7	31,784	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	116,233	4,551	SH		DFND	6	4,551	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,428,510	39,246	SH		DFND		30,384	0	8,862
ISHARES TR	GENOMICS IMMUN	46435U192	77,070	3,309	SH		DFND		2,270	0	1,039
ISHARES TR	ESG MSCI LEADR	46435U218	15,857	221	SH		DFND		221	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	19,200	500	SH		DFND	7	500	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,920	50	SH		DFND	8	50	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	269,666	7,023	SH		DFND		1,897	0	5,126
ISHARES TR	MSCI JP VALUE	46435U374	1,012,808	39,796	SH		DFND	6	39,796	0	0
ISHARES TR	BB RAT CORP BD	46435U473	4,296,915	94,500	SH		DFND	6	94,500	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	51,777	1,650	SH		DFND	8	1,650	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	27,081	863	SH		DFND		863	0	0
ISHARES TR	US INFRASTRUC	46435U713	67,176	1,800	SH		DFND	8	1,800	0	0
ISHARES TR	US INFRASTRUC	46435U713	9,069	243	SH		DFND		243	0	0
ISHARES TR	BROAD USD HIGH	46435U853	92,624	2,604	SH		DFND	5	2,577	0	27
ISHARES TR	BROAD USD HIGH	46435U853	88,463	2,487	SH		DFND		2,275	0	212
ISHARES TR	ESG MSCI EM LDRS	46436E601	8,246,956	180,775	SH		DFND	2	180,775	0	0
ISHARES TR	ESG EAFE ETF	46436E759	33,084	555	SH		DFND		555	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	27,266	824	SH		DFND		824	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	4,697,018	141,200	SH		DFND	2	141,200	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,193,645	24,063	SH		DFND		10,232	0	13,831
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	372,728	18,901	SH		DFND	6	18,901	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,641,835	50,657	SH		DFND		27,672	0	22,985
ISHARES U S ETF TR	INT RT HD LONG	46431W812	6,980	294	SH		DFND		294	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,732	138	SH		DFND	5	138	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,706	285	SH		DFND	8	285	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10	2	SH		DFND	4	0	0	2
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	117,402	24,050	SH		DFND		24,050	0	0
ITRON INC	COM	465741106	199,492	3,563	SH		DFND	2	3,563	0	0
ITRON INC	COM	465741106	1,848	33	SH		DFND	4	0	0	33
ITRON INC	COM	465741106	6,854,800	122,429	SH		DFND		122,429	0	0
ITT INC	COM	45073V108	747,186	8,656	SH		DFND	2	8,656	0	0
ITT INC	COM	45073V108	339,065	3,928	SH		DFND	4	0	0	3,928
ITT INC	COM	45073V108	215,800	2,500	SH		DFND	5	2,500	0	0
ITT INC	COM	45073V108	432	5	SH		DFND	6	5	0	0
IVANHOE ELECTRIC INC	COM	46578C108	1,294	105	SH		DFND	4	0	0	105
IVANHOE ELECTRIC INC	COM	46578C108	372,520	30,237	SH		DFND		30,237	0	0
J & J SNACK FOODS CORP	COM	466032109	179,451	1,182	SH		DFND	2	1,182	0	0
J & J SNACK FOODS CORP	COM	466032109	14,727	97	SH		DFND	4	0	0	97
J & J SNACK FOODS CORP	COM	466032109	34,311	226	SH		DFND	5	226	0	0
J & J SNACK FOODS CORP	COM	466032109	95,647	630	SH		DFND		630	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBUILDE INT	46641Q175	113,556	2,568	SH		DFND	6	2,568	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	21,417	401	SH		DFND		0	0	401
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	343,901	5,775	SH		DFND	7	5,775	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	295,604	4,964	SH		DFND		0	0	4,964
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	11,144	237	SH		DFND		237	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,472,584	53,392	SH		DFND	6	53,392	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	654,358	11,251	SH		DFND	6	11,251	0	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,417,999	24,381	SH		DFND		24,381	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	152,716	2,797	SH		DFND	8	2,797	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	160,688	2,943	SH		DFND		2,943	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	238,170	6,060	SH		DFND	6	6,060	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,860,906	156,187	SH		DFND		141,259	0	14,928
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	60,646	1,345	SH		DFND	8	1,345	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	31,338	695	SH		DFND		695	0	0
JABIL INC	COM	466313103	19,785,421	224,172	SH		DFND	2	224,172	0	0
JABIL INC	COM	466313103	336,006	3,807	SH		DFND	4	0	0	3,807
JABIL INC	COM	466313103	2,636,856	29,876	SH		DFND	5	29,652	0	224
JABIL INC	COM	466313103	216,678	2,455	SH		DFND	8	2,455	0	0
JABIL INC	COM	466313103	3,899,680	44,184	SH		DFND		44,184	0	0
JACK IN THE BOX INC	COM	466367109	147,370	1,680	SH		DFND	2	1,680	0	0
JACK IN THE BOX INC	COM	466367109	25,351	289	SH		DFND	4	0	0	289
JACK IN THE BOX INC	COM	466367109	43,860	500	SH		DFND	5	500	0	0
JACK IN THE BOX INC	COM	466367109	74,913	854	SH		DFND		854	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	75,667	1,659	SH		DFND	4	0	0	1,659
JACKSON FINANCIAL INC	COM CL A	46817M107	151,744	3,327	SH		DFND		3,327	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,844,340	32,715	SH		DFND	2	32,715	0	0
JACOBS SOLUTIONS INC	COM	46982L108	398,615	3,392	SH		DFND	4	0	0	3,392
JACOBS SOLUTIONS INC	COM	46982L108	11,841,835	100,773	SH		DFND	5	97,148	0	3,625
JACOBS SOLUTIONS INC	COM	46982L108	15,914,849	135,434	SH		DFND	7	135,434	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,564,773	21,826	SH		DFND	8	21,826	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,483,164	72,191	SH		DFND		72,186	0	5
JAMF HLDG CORP	COM	47074L105	3,708	190	SH		DFND	2	190	0	0
JAMF HLDG CORP	COM	47074L105	2,908	149	SH		DFND	4	0	0	149
JAMF HLDG CORP	COM	47074L105	3,949,325	202,351	SH		DFND		202,351	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	29,420,440	35,800,000	PRN		DFND	6	35,800,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	373,340	13,988	SH		DFND	2	13,988	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	122,107	4,575	SH		DFND	4	0	0	4,575
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	115,167	4,315	SH		DFND	5	3,619	0	696
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,060	302	SH		DFND	6	302	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	228,172	21,710	SH		DFND	6	21,710	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,551,986	433,110	SH		DFND		433,110	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,050,232	3,646,000	PRN		DFND	6	3,646,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,443,697	3,100,000	PRN		DFND		3,100,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,080,575	14,198	SH		DFND	2	14,198	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,891,450	67,500	SH		DFND	3	67,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	282,236	1,926	SH		DFND	4	0	0	1,926
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,094	103	SH		DFND	5	0	0	103
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,978,290	13,500	SH		DFND	6	13,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,654	100	SH		DFND	8	100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29,601	202	SH		DFND		202	0	0
JBG SMITH PPTYS	COM	46590V100	146,703	7,900	SH		DFND	2	7,900	0	0
JBG SMITH PPTYS	COM	46590V100	74,410	4,007	SH		DFND	4	0	0	4,007
JBG SMITH PPTYS	COM	46590V100	26,852	1,446	SH		DFND	5	1,446	0	0
JBG SMITH PPTYS	COM	46590V100	3,101	167	SH		DFND		167	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	597,181	18,797	SH		DFND	2	18,797	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	88,829	2,796	SH		DFND	4	0	0	2,796
JEFFERIES FINL GROUP INC	COM	47233W109	87,082	2,741	SH		DFND	5	2,172	0	569
JEFFERIES FINL GROUP INC	COM	47233W109	5,169,265	162,709	SH		DFND	6	162,709	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,876	122	SH		DFND		0	0	122
JETBLUE AWYS CORP	COM	477143101	250,049	34,183	SH		DFND	2	34,183	0	0
JETBLUE AWYS CORP	COM	477143101	142,196	19,439	SH		DFND	4	0	0	19,439
JETBLUE AWYS CORP	COM	477143101	91,094	12,453	SH		DFND	5	9,560	0	2,893
JETBLUE AWYS CORP	COM	477143101	917,937	125,487	SH		DFND	6	125,487	0	0
JETBLUE AWYS CORP	COM	477143101	2,407,996	329,186	SH		DFND		329,186	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	43,495	10,022	SH		DFND	4	0	0	10,022
JOBY AVIATION INC	COMMON STOCK	G65163100	60,196	13,870	SH		DFND		13,870	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	293	450	SH		DFND		450	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	281,936	2,554	SH		DFND	2	2,554	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	47,137	427	SH		DFND	4	0	0	427
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	724,269	6,561	SH		DFND	5	6,481	0	80
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,429,311	49,183	SH		DFND		49,183	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,720	113	SH		DFND		113	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	795,520	32,724	SH		DFND	6	32,724	0	0
JOHNSON & JOHNSON	COM	478160104	250,600,350	1,432,002	SH		DFND	2	1,432,002	0	0
JOHNSON & JOHNSON	COM	478160104	11,734,072	67,052	SH		DFND	4	0	0	67,052
JOHNSON & JOHNSON	COM	478160104	188,680,450	1,078,174	SH		DFND	5	917,249	84,618	76,307
JOHNSON & JOHNSON	COM	478160104	51,692,200	295,384	SH		DFND	6	295,384	0	0
JOHNSON & JOHNSON	COM	478160104	29,509,900	168,628	SH		DFND	7	168,628	0	0
JOHNSON & JOHNSON	COM	478160104	6,640,032	37,943	SH		DFND	8	37,943	0	0
JOHNSON & JOHNSON	COM	478160104	394,230,598	2,252,746	SH		DFND		2,205,475	0	47,271
JOHNSON & JOHNSON	COM	478160104	10,587,500	60,500	SH	Put	DFND		60,500	0	0
JOHNSON & JOHNSON	COM	478160104	4,812,500	27,500	SH	Call	DFND		27,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	998	16	SH		DFND	1	16	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,691,416	251,465	SH		DFND	2	251,465	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,267,718	20,316	SH		DFND	4	0	0	20,316
JOHNSON CTLS INTL PLC	SHS	G51502105	3,560,294	57,056	SH		DFND	5	43,797	0	13,259
JOHNSON CTLS INTL PLC	SHS	G51502105	66,206	1,061	SH		DFND	8	1,061	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,802,096	285,290	SH		DFND		280,255	0	5,035
JONES LANG LASALLE INC	COM	48020Q107	715,731	4,910	SH		DFND	2	4,910	0	0
JONES LANG LASALLE INC	COM	48020Q107	244,311	1,676	SH		DFND	4	0	0	1,676
JONES LANG LASALLE INC	COM	48020Q107	344,746	2,365	SH		DFND	5	851	0	1,514
JONES LANG LASALLE INC	COM	48020Q107	282,794	1,940	SH		DFND	6	1,940	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,720	149	SH		DFND		149	0	0
JPMORGAN CHASE & CO	COM	46625H100	345,199,678	2,544,782	SH		DFND	2	2,544,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,546,487	99,864	SH		DFND	4	0	0	99,864
JPMORGAN CHASE & CO	COM	46625H100	199,222,644	1,468,652	SH		DFND	5	1,035,017	239,551	194,084
JPMORGAN CHASE & CO	COM	46625H100	84,726,990	624,600	SH		DFND	6	624,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,027,508	66,550	SH		DFND	7	66,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,735,485	12,794	SH		DFND	8	12,794	0	0
JPMORGAN CHASE & CO	COM	46625H100	476,865,953	3,515,414	SH		DFND		3,474,786	0	40,628
JPMORGAN CHASE & CO	COM	46625H100	89,691,780	661,200	SH	Call	DFND		661,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	88,023,285	648,900	SH	Put	DFND		648,900	0	0
JUNIPER II CORP	CL A COM	48203N103	1,242,860	119,736	SH		DFND		119,736	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,424,199	70,338	SH		DFND	2	70,338	0	0
JUNIPER NETWORKS INC	COM	48203R104	335,685	9,740	SH		DFND	4	0	0	9,740
JUNIPER NETWORKS INC	COM	48203R104	1,028,815	29,851	SH		DFND	5	22,582	0	7,269
JUNIPER NETWORKS INC	COM	48203R104	527,315	15,300	SH		DFND	6	15,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,475	420	SH		DFND	8	420	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,798,903	81,210	SH		DFND		79,806	0	1,404
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	189,886	17,763	SH		DFND		17,763	0	0
KADANT INC	COM	48282T104	27,733	133	SH		DFND	1	133	0	0
KADANT INC	COM	48282T104	45,457	218	SH		DFND	4	0	0	218
KADANT INC	COM	48282T104	190,170	912	SH		DFND	5	335	0	577
KADANT INC	COM	48282T104	100,298	481	SH		DFND		481	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,242,569	16,623	SH		DFND	2	16,623	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	48,363	647	SH		DFND	4	0	0	647
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	17,417	233	SH		DFND	5	233	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	49,410	661	SH		DFND		661	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,060	208	SH		DFND	2	208	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,186,816	60,800	SH		DFND	6	60,800	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	19,831,110	1,015,938	SH		DFND		1,015,938	0	0
KAR AUCTION SVCS INC	COM	48238T109	118,594	8,666	SH		DFND	2	8,666	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,601	117	SH		DFND	4	0	0	117
KAR AUCTION SVCS INC	COM	48238T109	61,637	4,504	SH		DFND		4,504	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2,129,915	11,500	SH		DFND	3	11,500	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	9,075	49	SH		DFND	4	0	0	49
KARUNA THERAPEUTICS INC	COM	48576A100	248,922	1,344	SH		DFND		1,344	0	0
KB HOME	COM	48666K109	340,328	8,467	SH		DFND	2	8,467	0	0
KB HOME	COM	48666K109	674,184	16,773	SH		DFND	4	0	0	16,773
KB HOME	COM	48666K109	211,866	5,271	SH		DFND	5	5,271	0	0
KB HOME	COM	48666K109	824,713	20,518	SH		DFND		20,518	0	0
KB HOME	COM	48666K109	623,016	15,500	SH	Put	DFND		15,500	0	0
KBR INC	COM	48242W106	794,762	14,302	SH		DFND	2	14,302	0	0
KBR INC	COM	48242W106	531,638	9,567	SH		DFND	4	0	0	9,567
KBR INC	COM	48242W106	135,146	2,432	SH		DFND	5	2,432	0	0
KBR INC	COM	48242W106	1,205,869	21,700	SH		DFND	6	21,700	0	0
KBR INC	COM	48242W106	18,871,572	339,600	SH		DFND		339,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,326,300	227,700	SH		DFND	1	227,700	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,254,000	66,000	SH		DFND	2	66,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,326,300	227,700	SH		DFND		227,700	0	0
KELLOGG CO	COM	487836108	1,584	23	SH		DFND	1	23	0	0
KELLOGG CO	COM	487836108	23,538,913	341,738	SH		DFND	2	341,738	0	0
KELLOGG CO	COM	487836108	168,825	2,451	SH		DFND	4	0	0	2,451
KELLOGG CO	COM	487836108	5,334,067	77,440	SH		DFND	5	75,916	0	1,524
KELLOGG CO	COM	487836108	13,776	200	SH		DFND	8	200	0	0
KELLOGG CO	COM	487836108	16,841,229	244,501	SH		DFND		244,186	0	315
KEMPER CORP	COM	488401100	358,432	6,530	SH		DFND	2	6,530	0	0
KEMPER CORP	COM	488401100	171,476	3,124	SH		DFND	4	0	0	3,124
KEMPER CORP	COM	488401100	71,412	1,301	SH		DFND	5	982	0	319
KEMPER CORP	COM	488401100	13,393	244	SH		DFND		244	0	0
KENNAMETAL INC	COM	489170100	176,768	6,400	SH		DFND	2	6,400	0	0
KENNAMETAL INC	COM	489170100	47,838	1,732	SH		DFND	4	0	0	1,732
KENNAMETAL INC	COM	489170100	12,429	450	SH		DFND	5	450	0	0
KENNAMETAL INC	COM	489170100	95,814	3,469	SH		DFND		3,469	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	155,993	9,400	SH		DFND	2	9,400	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	36,841	2,220	SH		DFND	4	0	0	2,220
KENNEDY-WILSON HOLDINGS INC	COM	489398107	19,333	1,165	SH		DFND	5	1,154	0	11
KENNEDY-WILSON HOLDINGS INC	COM	489398107	81,365	4,903	SH		DFND		4,903	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	17,353,090	1,664,565	SH		DFND		1,664,565	0	0
KEURIG DR PEPPER INC	COM	49271V100	15,036,781	425,068	SH		DFND	2	425,068	0	0
KEURIG DR PEPPER INC	COM	49271V100	521,357	14,738	SH		DFND	4	0	0	14,738
KEURIG DR PEPPER INC	COM	49271V100	1,950,224	55,130	SH		DFND	5	52,181	0	2,949
KEURIG DR PEPPER INC	COM	49271V100	14,150	400	SH		DFND	8	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,822,265	164,587	SH		DFND		164,375	0	212
KEYCORP	COM	493267108	38,650,187	3,060,189	SH		DFND	2	3,060,189	0	0
KEYCORP	COM	493267108	847,738	67,121	SH		DFND	4	0	0	67,121
KEYCORP	COM	493267108	1,363,712	107,974	SH		DFND	5	83,566	0	24,408
KEYCORP	COM	493267108	77,106	6,105	SH		DFND	8	6,105	0	0
KEYCORP	COM	493267108	7,843,432	621,016	SH		DFND		617,488	0	3,528
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	129,360	800	SH		DFND	1	800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,233,023	63,284	SH		DFND	2	63,284	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	853,291	5,277	SH		DFND	4	0	0	5,277
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	218,295	1,350	SH		DFND	5	0	0	1,350
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,446,892	8,948	SH		DFND	7	8,948	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	485	3	SH		DFND	8	3	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,718,682	35,366	SH		DFND		35,366	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	32,002	9,923	SH		DFND	4	0	0	9,923
KEZAR LIFE SCIENCES INC	COM	49372L100	7,314	2,268	SH		DFND		2,268	0	0
KFORCE INC	COM	493732101	121,037	1,910	SH		DFND	4	0	0	1,910
KFORCE INC	COM	493732101	1,694,514	26,740	SH		DFND	5	26,740	0	0
KFORCE INC	COM	493732101	77,375	1,221	SH		DFND		1,221	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	8,621,349	848,558	SH		DFND	6	848,558	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	193,761	19,071	SH		DFND		19,071	0	0
KILROY RLTY CORP	COM	49427F108	349,607	10,787	SH		DFND	2	10,787	0	0
KILROY RLTY CORP	COM	49427F108	651,020	20,087	SH		DFND	4	0	0	20,087
KILROY RLTY CORP	COM	49427F108	43,203	1,333	SH		DFND	5	797	0	536
KILROY RLTY CORP	COM	49427F108	519	16	SH		DFND		16	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	4,739,279	450,074	SH		DFND		450,074	0	0
KIMBERLY-CLARK CORP	COM	494368103	32,515,344	242,218	SH		DFND	2	242,218	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,096,853	30,519	SH		DFND	4	0	0	30,519
KIMBERLY-CLARK CORP	COM	494368103	18,288,858	136,240	SH		DFND	5	72,192	55,660	8,388
KIMBERLY-CLARK CORP	COM	494368103	38,136,510	284,092	SH		DFND	6	284,092	0	0
KIMBERLY-CLARK CORP	COM	494368103	53,696	400	SH		DFND	7	400	0	0
KIMBERLY-CLARK CORP	COM	494368103	100,412	748	SH		DFND	8	748	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,410,081	114,795	SH		DFND		113,500	0	1,295
KIMCO RLTY CORP	COM	49446R109	3,323,490	170,043	SH		DFND	2	170,043	0	0
KIMCO RLTY CORP	COM	49446R109	279,809	14,316	SH		DFND	4	0	0	14,316
KIMCO RLTY CORP	COM	49446R109	151,317	7,742	SH		DFND	5	2,056	0	5,686
KIMCO RLTY CORP	COM	49446R109	1,599,191	81,821	SH		DFND		81,489	0	332
KINDER MORGAN INC DEL	COM	49456B101	90,523,010	5,160,947	SH		DFND	2	5,160,947	0	0
KINDER MORGAN INC DEL	COM	49456B101	581,483	33,152	SH		DFND	4	0	0	33,152
KINDER MORGAN INC DEL	COM	49456B101	1,741,722	99,300	SH		DFND	5	38,123	1,131	60,046
KINDER MORGAN INC DEL	COM	49456B101	88,595	5,051	SH		DFND	7	5,051	0	0
KINDER MORGAN INC DEL	COM	49456B101	83,570	4,765	SH		DFND	8	4,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,914,686	2,617,713	SH		DFND		2,616,969	0	744
KINROSS GOLD CORP	COM	496902404	22,217,730	4,692,020	SH		DFND	2	4,692,020	0	0
KINROSS GOLD CORP	COM	496902404	35,580	7,514	SH		DFND	4	0	0	7,514
KINROSS GOLD CORP	COM	496902404	29,950	6,325	SH		DFND	5	5,075	0	1,250
KINROSS GOLD CORP	COM	496902404	8,554,050	1,806,475	SH		DFND	6	1,806,475	0	0
KINROSS GOLD CORP	COM	496902404	7,528,743	1,589,947	SH		DFND		1,589,947	0	0
KINSALE CAP GROUP INC	COM	49714P108	676,731	2,246	SH		DFND	2	2,246	0	0
KINSALE CAP GROUP INC	COM	49714P108	89,186	296	SH		DFND	4	0	0	296
KINSALE CAP GROUP INC	COM	49714P108	210,914	700	SH		DFND	5	386	0	314
KINSALE CAP GROUP INC	COM	49714P108	248,577	825	SH		DFND		825	0	0
KIORA PHARMACEUTICALS INC	COM NEW	49721T309	40,400	10,000	SH		DFND		10,000	0	0
KIRBY CORP	COM	497266106	446,652	6,314	SH		DFND	2	6,314	0	0
KIRBY CORP	COM	497266106	2,334,420	33,000	SH		DFND	3	33,000	0	0
KIRBY CORP	COM	497266106	660,782	9,341	SH		DFND	4	0	0	9,341
KIRBY CORP	COM	497266106	333,893	4,720	SH		DFND	5	1,040	0	3,680
KIRBY CORP	COM	497266106	1,153,062	16,300	SH		DFND	6	16,300	0	0
KIRBY CORP	COM	497266106	70,740	1,000	SH		DFND		1,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,912,041	130,702	SH		DFND	2	130,702	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	95,492	4,286	SH		DFND	4	0	0	4,286
KITE RLTY GROUP TR	COM NEW	49803T300	104,783	4,703	SH		DFND	5	4,703	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	184,857	8,297	SH		DFND		8,297	0	0
KKR & CO INC	COM	48251W104	9,379,858	178,460	SH		DFND	1	178,460	0	0
KKR & CO INC	COM	48251W104	683	13	SH		DFND	2	13	0	0
KKR & CO INC	COM	48251W104	581,682	11,067	SH		DFND	4	0	0	11,067
KKR & CO INC	COM	48251W104	495,693	9,431	SH		DFND	5	8,819	0	612
KKR & CO INC	COM	48251W104	1,681,920	32,000	SH		DFND	6	32,000	0	0
KKR & CO INC	COM	48251W104	26,806	510	SH		DFND	7	510	0	0
KKR & CO INC	COM	48251W104	47,595,852	905,553	SH		DFND		888,700	0	16,853
KKR & CO INC	6% MCONV PFD C	48251W401	11,660	188	SH		DFND	6	188	0	0
KLA CORP	COM NEW	482480100	23,700,102	59,271	SH		DFND	2	59,271	0	0
KLA CORP	COM NEW	482480100	2,199,230	5,500	SH		DFND	3	5,500	0	0
KLA CORP	COM NEW	482480100	2,548,744	6,374	SH		DFND	4	0	0	6,374
KLA CORP	COM NEW	482480100	9,663,017	24,166	SH		DFND	5	15,395	3,100	5,671
KLA CORP	COM NEW	482480100	39,986	100	SH		DFND	6	100	0	0
KLA CORP	COM NEW	482480100	992,453	2,482	SH		DFND	7	2,482	0	0
KLA CORP	COM NEW	482480100	84,431	211	SH		DFND	8	211	0	0
KLA CORP	COM NEW	482480100	37,341,726	93,387	SH		DFND		93,349	0	38
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,790,100	31,552	SH		DFND	2	31,552	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	127,937	2,255	SH		DFND	4	0	0	2,255
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	130,036	2,292	SH		DFND	5	2,112	0	180
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	143,256	2,525	SH		DFND	8	2,525	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	8,171,618	781,973	SH		DFND		781,973	0	0
KNOWLES CORP	COM	49926D109	126,335	7,328	SH		DFND	2	7,328	0	0
KNOWLES CORP	COM	49926D109	14,378	834	SH		DFND	4	0	0	834
KNOWLES CORP	COM	49926D109	465	27	SH		DFND	5	27	0	0
KNOWLES CORP	COM	49926D109	64,736	3,755	SH		DFND		3,755	0	0
KOHLS CORP	COM	500255104	270,270	11,440	SH		DFND	2	11,440	0	0
KOHLS CORP	COM	500255104	126,370	5,349	SH		DFND	4	0	0	5,349
KOHLS CORP	COM	500255104	74,631	3,159	SH		DFND	5	2,728	0	431
KOHLS CORP	COM	500255104	456,789	19,335	SH		DFND		19,335	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	8,368	456	SH		DFND	2	456	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,541,510	84,006	SH		DFND	3	84,006	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	50,096	2,730	SH		DFND	4	0	0	2,730
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,825,191	371,945	SH		DFND		371,945	0	0
KONTOOR BRANDS INC	COM	50050N103	199,119	3,980	SH		DFND	2	3,980	0	0
KONTOOR BRANDS INC	COM	50050N103	68,091	1,361	SH		DFND	4	0	0	1,361
KONTOOR BRANDS INC	COM	50050N103	143,786	2,874	SH		DFND	5	2,874	0	0
KONTOOR BRANDS INC	COM	50050N103	114,869	2,296	SH		DFND		2,296	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,646	228	SH		DFND	4	0	0	228
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	541,060	74,939	SH		DFND		74,939	0	0
KORN FERRY	COM NEW	500643200	216,088	4,174	SH		DFND	2	4,174	0	0
KORN FERRY	COM NEW	500643200	47,059	909	SH		DFND	4	0	0	909
KORN FERRY	COM NEW	500643200	44,574	861	SH		DFND	5	720	0	141
KORN FERRY	COM NEW	500643200	112,962	2,182	SH		DFND		2,182	0	0
KOSMOS ENERGY LTD	COM	500688106	53,073	7,125	SH		DFND	4	0	0	7,125
KOSMOS ENERGY LTD	COM	500688106	113,968	15,300	SH		DFND	6	15,300	0	0
KOSMOS ENERGY LTD	COM	500688106	139,607	18,742	SH		DFND		18,742	0	0
KRAFT HEINZ CO	COM	500754106	24,323,192	608,384	SH		DFND	2	608,384	0	0
KRAFT HEINZ CO	COM	500754106	985,507	24,650	SH		DFND	4	0	0	24,650
KRAFT HEINZ CO	COM	500754106	1,553,103	38,847	SH		DFND	5	24,464	922	13,461
KRAFT HEINZ CO	COM	500754106	4,348,305	108,762	SH		DFND	7	108,762	0	0
KRAFT HEINZ CO	COM	500754106	43,778	1,095	SH		DFND	8	1,095	0	0
KRAFT HEINZ CO	COM	500754106	16,523,668	413,298	SH		DFND		406,299	0	6,999
KRANESHARES TR	CSI CHI INTERNET	500767306	7,569,650	241,153	SH		DFND	1	241,153	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	21,973	700	SH		DFND	7	700	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	23,755,066	756,786	SH		DFND		756,786	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,668,100	85,000	SH	Call	DFND		85,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,883,365	60,000	SH	Put	DFND		60,000	0	0
KRANESHARES TR	ELECTRIFICATION	500767512	223,291	8,442	SH		DFND	6	8,442	0	0
KRANESHARES TR	EUROPEAN CARBON	500767561	728,428	21,349	SH		DFND	6	21,349	0	0
KRANESHARES TR	EUROPEAN CARBON	500767561	1,740	51	SH		DFND		51	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	689,436	43,525	SH		DFND		43,525	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	837,208	28,132	SH		DFND		27,632	0	500
KRANESHARES TR	MSCI CN ESG LEAD	500767660	15,247	768	SH		DFND		768	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	70,217	1,748	SH		DFND	6	1,748	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,354,050	33,708	SH		DFND		33,708	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	20,448	872	SH		DFND	6	872	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	51,590	2,200	SH		DFND		2,200	0	0
KRANESHARES TR	MSCI ALL CHINA	500767801	69,380	3,043	SH		DFND	6	3,043	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	90,598	2,953	SH		DFND		2,953	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	1,094,474	51,920	SH		DFND	6	51,920	0	0
KROGER CO	COM	501044101	25,835,134	522,344	SH		DFND	2	522,344	0	0
KROGER CO	COM	501044101	1,025,945	20,743	SH		DFND	4	0	0	20,743
KROGER CO	COM	501044101	9,663,742	195,385	SH		DFND	5	181,146	0	14,239
KROGER CO	COM	501044101	103,772	2,098	SH		DFND	8	2,098	0	0
KROGER CO	COM	501044101	10,477,644	211,841	SH		DFND		210,393	0	1,448
KULICKE & SOFFA INDS INC	COM	501242101	243,967	4,544	SH		DFND	2	4,544	0	0
KULICKE & SOFFA INDS INC	COM	501242101	17,610	328	SH		DFND	4	0	0	328
KULICKE & SOFFA INDS INC	COM	501242101	113,715	2,118	SH		DFND	5	2,118	0	0
KULICKE & SOFFA INDS INC	COM	501242101	123,917	2,308	SH		DFND		2,308	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	315,510	21,376	SH		DFND	2	21,376	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	129,061	8,744	SH		DFND	4	0	0	8,744
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,339	565	SH		DFND	5	293	0	272
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	797	54	SH		DFND	7	54	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	37,874	2,566	SH		DFND		2,326	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,330,049	133,689	SH		DFND	2	133,689	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	727,399	3,693	SH		DFND	4	0	0	3,693
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,461,114	22,651	SH		DFND	5	20,492	0	2,159
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,149,285	36,300	SH		DFND	6	36,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,930	61	SH		DFND	8	61	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,846,827	19,532	SH		DFND		19,480	0	52
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,406,747	49,655	SH		DFND	2	49,655	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	577,516	2,514	SH		DFND	4	0	0	2,514
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,367,954	10,308	SH		DFND	5	2,680	1,200	6,428
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,458,004	10,700	SH		DFND	6	10,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,017,315	21,841	SH		DFND	7	21,841	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,202,009	22,645	SH		DFND		22,169	0	476
LAKELAND FINL CORP	COM	511656100	126,252	2,004	SH		DFND	2	2,004	0	0
LAKELAND FINL CORP	COM	511656100	120,456	1,912	SH		DFND	4	0	0	1,912
LAKELAND FINL CORP	COM	511656100	63,882	1,014	SH		DFND		1,014	0	0
LAM RESEARCH CORP	COM	512807108	35,726,742	67,282	SH		DFND	2	67,282	0	0
LAM RESEARCH CORP	COM	512807108	2,772,351	5,221	SH		DFND	3	5,221	0	0
LAM RESEARCH CORP	COM	512807108	2,355,516	4,436	SH		DFND	4	0	0	4,436
LAM RESEARCH CORP	COM	512807108	22,541,481	42,451	SH		DFND	5	34,160	0	8,291
LAM RESEARCH CORP	COM	512807108	530,294	999	SH		DFND	8	999	0	0
LAM RESEARCH CORP	COM	512807108	17,586,184	33,119	SH		DFND		32,787	0	332
LAMAR ADVERTISING CO NEW	CL A	512816109	27,984	265	SH		DFND	1	265	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,472,128	32,880	SH		DFND	2	32,880	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	262,522	2,486	SH		DFND	4	0	0	2,486
LAMAR ADVERTISING CO NEW	CL A	512816109	2,039,136	19,310	SH		DFND	5	19,171	0	139
LAMAR ADVERTISING CO NEW	CL A	512816109	1,267	12	SH		DFND	6	12	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	103,488	980	SH		DFND		980	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,103,039	39,241	SH		DFND	2	39,241	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,026,466	9,817	SH		DFND	4	0	0	9,817
LAMB WESTON HLDGS INC	COM	513272104	898,589	8,594	SH		DFND	5	3,832	0	4,762
LAMB WESTON HLDGS INC	COM	513272104	4,600,640	44,000	SH		DFND	6	44,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	787,650	7,533	SH		DFND	7	7,533	0	0
LAMB WESTON HLDGS INC	COM	513272104	31,368	300	SH		DFND	8	300	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,128,796	68,179	SH		DFND		67,715	0	464
LAMB WESTON HLDGS INC	COM	513272104	1,902,992	18,200	SH	Call	DFND		18,200	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	337,858	32,300	SH		DFND		32,300	0	0
LANCASTER COLONY CORP	COM	513847103	630,695	3,100	SH		DFND	1	3,100	0	0
LANCASTER COLONY CORP	COM	513847103	425,007	2,089	SH		DFND	2	2,089	0	0
LANCASTER COLONY CORP	COM	513847103	70,801	348	SH		DFND	4	0	0	348
LANCASTER COLONY CORP	COM	513847103	1,176,755	5,784	SH		DFND	5	5,784	0	0
LANCASTER COLONY CORP	COM	513847103	496,825	2,442	SH		DFND		2,442	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	4,115	25,000	SH		DFND		25,000	0	0
LANDSTAR SYS INC	COM	515098101	662,603	3,692	SH		DFND	2	3,692	0	0
LANDSTAR SYS INC	COM	515098101	517,053	2,881	SH		DFND	4	0	0	2,881
LANDSTAR SYS INC	COM	515098101	692,036	3,856	SH		DFND	5	1,607	0	2,249
LANDSTAR SYS INC	COM	515098101	143,576	800	SH		DFND		800	0	0
LANNET INC	COM NEW	516012200	17,520	10,069	SH		DFND		10,069	0	0
LANTHEUS HLDGS INC	COM	516544103	592,956	7,173	SH		DFND	2	7,173	0	0
LANTHEUS HLDGS INC	COM	516544103	777,051	9,400	SH		DFND	3	9,400	0	0
LANTHEUS HLDGS INC	COM	516544103	35,463	429	SH		DFND	4	0	0	429
LANTHEUS HLDGS INC	COM	516544103	24,056	291	SH		DFND	5	99	0	192
LANTHEUS HLDGS INC	COM	516544103	222,700	2,694	SH		DFND		2,694	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,915,671	85,542	SH		DFND	2	85,542	0	0
LAS VEGAS SANDS CORP	COM	517834107	804,682	14,003	SH		DFND	4	0	0	14,003
LAS VEGAS SANDS CORP	COM	517834107	468,570	8,154	SH		DFND	5	2,138	0	6,016
LAS VEGAS SANDS CORP	COM	517834107	20,113	350	SH		DFND	7	350	0	0
LAS VEGAS SANDS CORP	COM	517834107	66,659	1,160	SH		DFND	8	1,160	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,211,277	108,088	SH		DFND		107,072	0	1,016
LAS VEGAS SANDS CORP	COM	517834107	310,311	5,400	SH	Put	DFND		5,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,177,815	55,300	SH	Call	DFND		55,300	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,386,745	14,486	SH		DFND	2	14,486	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	374,783	3,915	SH		DFND	4	0	0	3,915
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,091,322	11,400	SH		DFND	6	11,400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,060,784	11,081	SH		DFND		11,081	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,610,254	103,845	SH		DFND	2	103,845	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,112,749	4,512	SH		DFND	3	4,512	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,348,902	5,470	SH		DFND	4	0	0	5,470
LAUDER ESTEE COS INC	CL A	518439104	16,785,450	68,062	SH		DFND	5	62,247	0	5,815
LAUDER ESTEE COS INC	CL A	518439104	517,902	2,100	SH		DFND	6	2,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,128	110	SH		DFND	7	110	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,632	35	SH		DFND	8	35	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,888,547	125,248	SH		DFND		124,920	0	328
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	519,414	49,800	SH		DFND		49,800	0	0
LCI INDS	COM	50189K103	221,921	2,016	SH		DFND	2	2,016	0	0
LCI INDS	COM	50189K103	126,922	1,153	SH		DFND	4	0	0	1,153
LCI INDS	COM	50189K103	45,133	410	SH		DFND	5	346	0	64
LCI INDS	COM	50189K103	21,088,576	191,575	SH		DFND		191,575	0	0
LEAR CORP	COM NEW	521865204	1,699,808	12,185	SH		DFND	2	12,185	0	0
LEAR CORP	COM NEW	521865204	319,455	2,290	SH		DFND	4	0	0	2,290
LEAR CORP	COM NEW	521865204	189,441	1,358	SH		DFND	5	1,299	0	59
LEAR CORP	COM NEW	521865204	955,436	6,849	SH		DFND		6,849	0	0
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	207,051	8,760	SH		DFND	6	8,760	0	0
LEGGETT & PLATT INC	COM	524660107	445,758	13,978	SH		DFND	2	13,978	0	0
LEGGETT & PLATT INC	COM	524660107	37,439	1,174	SH		DFND	4	0	0	1,174
LEGGETT & PLATT INC	COM	524660107	3,240,311	101,609	SH		DFND	5	87,586	0	14,023
LEGGETT & PLATT INC	COM	524660107	516,618	16,200	SH		DFND	6	16,200	0	0
LEGGETT & PLATT INC	COM	524660107	4,815	151	SH		DFND	8	151	0	0
LEGGETT & PLATT INC	COM	524660107	1,217,528	38,179	SH		DFND		38,179	0	0
LEIDOS HOLDINGS INC	COM	525327102	184	2	SH		DFND	1	2	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,938,199	53,564	SH		DFND	2	53,564	0	0
LEIDOS HOLDINGS INC	COM	525327102	494,613	5,365	SH		DFND	4	0	0	5,365
LEIDOS HOLDINGS INC	COM	525327102	264,500	2,869	SH		DFND	5	1,759	0	1,110
LEIDOS HOLDINGS INC	COM	525327102	1,292,078	14,015	SH		DFND		13,657	0	358
LEMONADE INC	COM	52567D107	201,185	12,465	SH		DFND	4	0	0	12,465
LEMONADE INC	COM	52567D107	1,614	100	SH		DFND	8	100	0	0
LEMONADE INC	COM	52567D107	52,390	3,246	SH		DFND		3,246	0	0
LENDINGCLUB CORP	COM NEW	52603A208	59,677	8,277	SH		DFND	4	0	0	8,277
LENDINGCLUB CORP	COM NEW	52603A208	31,645	4,389	SH		DFND		4,389	0	0
LENNAR CORP	CL A	526057104	11,513,004	109,408	SH		DFND	2	109,408	0	0
LENNAR CORP	CL A	526057104	578,172	5,494	SH		DFND	4	0	0	5,494
LENNAR CORP	CL A	526057104	681,680	6,478	SH		DFND	5	3,128	0	3,350
LENNAR CORP	CL A	526057104	2,237,821	21,266	SH		DFND		21,137	0	129
LENNAR CORP	CL B	526057302	5,184	58	SH		DFND	2	58	0	0
LENNAR CORP	CL B	526057302	16,446	184	SH		DFND	4	0	0	184
LENNAR CORP	CL B	526057302	1,251	14	SH		DFND	5	5	0	9
LENNAR CORP	CL B	526057302	2,592	29	SH		DFND		29	0	0
LENNOX INTL INC	COM	526107107	1,434,314	5,576	SH		DFND	2	5,576	0	0
LENNOX INTL INC	COM	526107107	198,067	770	SH		DFND	4	0	0	770
LENNOX INTL INC	COM	526107107	427,259	1,661	SH		DFND	5	532	0	1,129
LENNOX INTL INC	COM	526107107	43,729	170	SH		DFND	8	170	0	0
LEONARDO DRS INC	COM	52661A108	2,273	175	SH		DFND	2	175	0	0
LEONARDO DRS INC	COM	52661A108	233,820	18,000	SH		DFND		18,000	0	0
LESLIES INC	COM	527064109	162,505	11,853	SH		DFND	2	11,853	0	0
LESLIES INC	COM	527064109	422,528	30,819	SH		DFND	4	0	0	30,819
LESLIES INC	COM	527064109	5,114	373	SH		DFND		373	0	0
LGI HOMES INC	COM	50187T106	182,868	1,602	SH		DFND	2	1,602	0	0
LGI HOMES INC	COM	50187T106	6,278	55	SH		DFND	5	0	0	55
LGI HOMES INC	COM	50187T106	97,142	851	SH		DFND		851	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,626	288	SH		DFND	4	0	0	288
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,039	184	SH		DFND	6	184	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,532	980	SH		DFND	7	980	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	525,854	93,154	SH		DFND		92,154	0	1,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	338,731	54,634	SH		DFND		54,634	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	101,481	19,004	SH		DFND		19,004	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,065	86	SH		DFND	2	86	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,193,405	26,700	SH		DFND	3	26,700	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	81,164	988	SH		DFND	4	0	0	988
LIBERTY BROADBAND CORP	COM SER A	530307107	410,750	5,000	SH		DFND	6	5,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,875	35	SH		DFND		35	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,689	41	SH		DFND	1	41	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	55,332	615	SH		DFND	2	615	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,978,007	33,100	SH		DFND	3	33,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	423,759	4,710	SH		DFND	4	0	0	4,710
LIBERTY BROADBAND CORP	COM SER C	530307305	9,923,691	110,300	SH		DFND	6	110,300	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,055,635	22,848	SH		DFND		22,848	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,170,346	90,936	SH		DFND	3	90,936	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	100,232	7,788	SH		DFND	4	0	0	7,788
LIBERTY ENERGY INC	COM CL A	53115L104	978	76	SH		DFND	6	76	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	71,943	5,590	SH		DFND		5,590	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	120,084	6,155	SH		DFND	2	6,155	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	75,543	3,872	SH		DFND	4	0	0	3,872
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	285,926	14,016	SH		DFND	2	14,016	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	196,534	9,634	SH		DFND	4	0	0	9,634
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	11,149	1,340	SH		DFND	4	0	0	1,340
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,040	125	SH		DFND	5	125	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	14,468	1,739	SH		DFND		1,739	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	86,650	10,465	SH		DFND	4	0	0	10,465
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	7,899	954	SH		DFND	5	954	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	48,761	5,889	SH		DFND		5,889	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	16,338	581	SH		DFND	2	581	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,975,571	70,255	SH		DFND	3	70,255	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	43,839	1,559	SH		DFND	4	0	0	1,559
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,575	56	SH		DFND	5	56	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,387	156	SH		DFND		156	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	33,992	1,214	SH		DFND	2	1,214	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,442,400	265,800	SH		DFND	3	265,800	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12,796	457	SH		DFND	4	0	0	457
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	534,800	19,100	SH		DFND	6	19,100	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23,016	822	SH		DFND		322	0	500
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5,619	161	SH		DFND	4	0	0	161
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	14,204	407	SH		DFND		407	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	453	6	SH		DFND	2	6	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	333,952	4,420	SH		DFND	4	0	0	4,420
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	385,329	5,100	SH		DFND	6	5,100	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13,071	173	SH		DFND	7	173	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	37,022	490	SH		DFND		420	0	70
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	61,734	898	SH		DFND	4	0	0	898
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8,827,038	128,400	SH		DFND	6	128,400	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	9,212	134	SH		DFND		134	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	4,323	128	SH		DFND	4	0	0	128
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	965,822	28,600	SH		DFND	6	28,600	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	52,749	1,562	SH		DFND		1,562	0	0
LIFE STORAGE INC	COM	53223X107	21,034,469	160,226	SH		DFND	1	160,226	0	0
LIFE STORAGE INC	COM	53223X107	3,922,646	29,880	SH		DFND	2	29,880	0	0
LIFE STORAGE INC	COM	53223X107	898,349	6,843	SH		DFND	4	0	0	6,843
LIFE STORAGE INC	COM	53223X107	1,346,276	10,255	SH		DFND	5	9,699	0	556
LIFE STORAGE INC	COM	53223X107	18,759,912	142,900	SH		DFND	6	142,900	0	0
LIFE STORAGE INC	COM	53223X107	1,635	12	SH		DFND	8	12	0	0
LIFE STORAGE INC	COM	53223X107	1,707	13	SH		DFND		13	0	0
LIFE STORAGE INC	COM	53223X107	393,840	3,000	SH	Call	DFND		3,000	0	0
LIGHT & WONDER INC	COM	80874P109	628,699	9,843	SH		DFND	2	9,843	0	0
LIGHT & WONDER INC	COM	80874P109	108,775	1,703	SH		DFND	4	0	0	1,703
LIGHT & WONDER INC	COM	80874P109	25,932	406	SH		DFND	5	331	0	75
LIGHT & WONDER INC	COM	80874P109	13,485,188	211,126	SH		DFND	6	211,126	0	0
LIGHT & WONDER INC	COM	80874P109	229,303	3,590	SH		DFND		3,590	0	0
LIGHTNING EMOTORS INC	COM	53228T101	204,428	709,821	SH		DFND	5	0	0	709,821
LIGHTNING EMOTORS INC	COM	53228T101	3,656	12,695	SH		DFND		12,695	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4,937,534	324,663	SH		DFND	2	324,663	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	261,048	17,165	SH		DFND	6	17,165	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,944,250	719,629	SH		DFND	7	719,629	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	16,092,372	1,058,139	SH		DFND		1,054,698	0	3,441
LIGHTWAVE LOGIC INC	COM	532275104	161,989	30,973	SH		DFND		30,973	0	0
LIGHTWAVE LOGIC INC	COM	532275104	137,549	26,300	SH	Put	DFND		26,300	0	0
LILLY ELI & CO	COM	532457108	160,151,379	466,234	SH		DFND	2	466,234	0	0
LILLY ELI & CO	COM	532457108	11,413,201	33,226	SH		DFND	4	0	0	33,226
LILLY ELI & CO	COM	532457108	135,138,053	393,415	SH		DFND	5	372,045	0	21,370
LILLY ELI & CO	COM	532457108	30,124,950	87,700	SH		DFND	6	87,700	0	0
LILLY ELI & CO	COM	532457108	2,402,096	6,993	SH		DFND	7	6,993	0	0
LILLY ELI & CO	COM	532457108	2,517,765	7,330	SH		DFND	8	7,330	0	0
LILLY ELI & CO	COM	532457108	222,157,446	646,747	SH		DFND		637,859	0	8,888
LINCOLN ELEC HLDGS INC	COM	533900106	1,021,335	6,027	SH		DFND	2	6,027	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	306,892	1,811	SH		DFND	4	0	0	1,811
LINCOLN ELEC HLDGS INC	COM	533900106	468,896	2,767	SH		DFND	5	1,267	0	1,500
LINCOLN ELEC HLDGS INC	COM	533900106	23,555	139	SH		DFND		139	0	0
LINCOLN NATL CORP IND	COM	534187109	942,616	41,922	SH		DFND	2	41,922	0	0
LINCOLN NATL CORP IND	COM	534187109	204,119	9,078	SH		DFND	4	0	0	9,078
LINCOLN NATL CORP IND	COM	534187109	486,463	21,635	SH		DFND	5	15,426	0	6,209
LINCOLN NATL CORP IND	COM	534187109	597,674	26,581	SH		DFND		26,581	0	0
LINDE PLC	SHS	G54950103	119,265,048	335,542	SH		DFND	2	335,542	0	0
LINDE PLC	SHS	G54950103	5,132,909	14,441	SH		DFND	4	0	0	14,441
LINDE PLC	SHS	G54950103	55,171,752	155,221	SH		DFND	5	133,410	22	21,789
LINDE PLC	SHS	G54950103	11,800,608	33,200	SH		DFND	6	33,200	0	0
LINDE PLC	SHS	G54950103	27,216,752	76,572	SH		DFND	7	76,572	0	0
LINDE PLC	SHS	G54950103	5,867,455	16,508	SH		DFND	8	16,508	0	0
LINDE PLC	SHS	G54950103	74,143,744	208,597	SH		DFND		207,248	0	1,349
LINDSAY CORP	COM	535555106	130,200	861	SH		DFND	2	861	0	0
LINDSAY CORP	COM	535555106	262,972	1,739	SH		DFND	4	0	0	1,739
LINDSAY CORP	COM	535555106	31,303	207	SH		DFND	5	90	0	117
LINDSAY CORP	COM	535555106	85,288	564	SH		DFND		492	0	72
LIONS GATE ENTMNT CORP	CL A VTG	535919401	54,642	4,936	SH		DFND	4	0	0	4,936
LIONS GATE ENTMNT CORP	CL A VTG	535919401	34,926	3,155	SH		DFND		3,155	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,740	645	SH		DFND	4	0	0	645
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,045	100	SH		DFND	5	100	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	49,554	4,742	SH		DFND		4,742	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,077	155	SH		DFND	4	0	0	155
LIQUIDIA CORPORATION	COM NEW	53635D202	360,455	51,864	SH		DFND		51,864	0	0
LITHIA MTRS INC	COM	536797103	642,241	2,801	SH		DFND	2	2,801	0	0
LITHIA MTRS INC	COM	536797103	55,947	244	SH		DFND	4	0	0	244
LITHIA MTRS INC	COM	536797103	105,015	458	SH		DFND	5	458	0	0
LITHIA MTRS INC	COM	536797103	459	2	SH		DFND		2	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,235,550	255,737	SH		DFND	2	255,737	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	660,673	27,096	SH		DFND	6	27,096	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	128,058	5,252	SH		DFND	7	5,252	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,315	300	SH		DFND	8	300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	870,144	35,687	SH		DFND		35,687	0	0
LITTELFUSE INC	COM	537008104	693,876	2,581	SH		DFND	2	2,581	0	0
LITTELFUSE INC	COM	537008104	173,939	647	SH		DFND	4	0	0	647
LITTELFUSE INC	COM	537008104	128,774	479	SH		DFND	5	452	0	27
LIVANOVA PLC	SHS	G5509L101	246,594	5,630	SH		DFND	2	5,630	0	0
LIVANOVA PLC	SHS	G5509L101	3,543,420	80,900	SH		DFND	3	80,900	0	0
LIVANOVA PLC	SHS	G5509L101	6,570	150	SH		DFND	4	0	0	150
LIVANOVA PLC	SHS	G5509L101	16,819	384	SH		DFND	7	384	0	0
LIVANOVA PLC	SHS	G5509L101	89,571	2,045	SH		DFND		2,045	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,607,690	37,172	SH		DFND	2	37,172	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	301,163	4,293	SH		DFND	4	0	0	4,293
LIVE NATION ENTERTAINMENT IN	COM	538034109	247,286	3,525	SH		DFND	5	1,885	0	1,640
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,523	150	SH		DFND	8	150	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,712,140	152,699	SH		DFND		151,339	0	1,360
LIVE OAK BANCSHARES INC	COM	53803X105	13,763	398	SH		DFND	4	0	0	398
LIVE OAK BANCSHARES INC	COM	53803X105	692	20	SH		DFND	8	20	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	47,651	1,378	SH		DFND		1,378	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	864,500	25,000	SH	Call	DFND		25,000	0	0
LIVENT CORP	COM	53814L108	322,325	14,670	SH		DFND	2	14,670	0	0
LIVENT CORP	COM	53814L108	189,528	8,626	SH		DFND	4	0	0	8,626
LIVENT CORP	COM	53814L108	24,696	1,124	SH		DFND	5	330	0	794
LIVENT CORP	COM	53814L108	163,272	7,431	SH		DFND		7,431	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	3,675,000	1,500,000	PRN		DFND		1,500,000	0	0
LIVEPERSON INC	COM	538146101	39,238	3,134	SH		DFND	1	3,134	0	0
LIVEPERSON INC	COM	538146101	88,754	7,089	SH		DFND	2	7,089	0	0
LIVEPERSON INC	COM	538146101	7,399	591	SH		DFND	4	0	0	591
LIVEPERSON INC	COM	538146101	12,507	999	SH		DFND	5	493	0	506
LIVEPERSON INC	COM	538146101	36,771	2,937	SH		DFND		2,937	0	0
LIVERAMP HLDGS INC	COM	53815P108	113,452	5,171	SH		DFND	2	5,171	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,843,424	129,600	SH		DFND	3	129,600	0	0
LIVERAMP HLDGS INC	COM	53815P108	171,637	7,823	SH		DFND	4	0	0	7,823
LIVERAMP HLDGS INC	COM	53815P108	25,867	1,179	SH		DFND	5	506	0	673
LIVERAMP HLDGS INC	COM	53815P108	58,580	2,670	SH		DFND		2,670	0	0
LKQ CORP	COM	501889208	5,197,837	91,479	SH		DFND	2	91,479	0	0
LKQ CORP	COM	501889208	725,478	12,768	SH		DFND	4	0	0	12,768
LKQ CORP	COM	501889208	802,980	14,132	SH		DFND	5	4,205	0	9,927
LKQ CORP	COM	501889208	2,589,799	45,579	SH		DFND	7	45,579	0	0
LKQ CORP	COM	501889208	68,184	1,200	SH		DFND	8	1,200	0	0
LKQ CORP	COM	501889208	1,119,013	19,694	SH		DFND		19,604	0	90
LL FLOORING HOLDINGS INC	COM	55003T107	1,111,781	292,574	SH		DFND	1	292,574	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	130,298	34,289	SH		DFND	4	0	0	34,289
LL FLOORING HOLDINGS INC	COM	55003T107	133	35	SH		DFND	6	35	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	4,663	1,227	SH		DFND		1,227	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	125,064	52,110	SH		DFND	4	0	0	52,110
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	25,130	10,471	SH		DFND	5	7,862	0	2,609
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,032	430	SH		DFND	6	430	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,551	1,063	SH		DFND	8	1,063	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,060,996	1,275,415	SH		DFND		1,275,415	0	0
LOCKHEED MARTIN CORP	COM	539830109	82,274,443	173,213	SH		DFND	2	173,213	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,457,074	7,278	SH		DFND	4	0	0	7,278
LOCKHEED MARTIN CORP	COM	539830109	110,632,296	232,915	SH		DFND	5	222,132	211	10,572
LOCKHEED MARTIN CORP	COM	539830109	22,289,381	46,926	SH		DFND	7	46,926	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,509,739	9,494	SH		DFND	8	9,494	0	0
LOCKHEED MARTIN CORP	COM	539830109	84,480,025	177,856	SH		DFND		175,486	0	2,370
LOEWS CORP	COM	540424108	3,209,465	55,307	SH		DFND	2	55,307	0	0
LOEWS CORP	COM	540424108	1,316,353	22,684	SH		DFND	4	0	0	22,684
LOEWS CORP	COM	540424108	1,304,572	22,481	SH		DFND	5	13,899	0	8,582
LOEWS CORP	COM	540424108	3,199,252	55,131	SH		DFND		55,131	0	0
LOGITECH INTL S A	SHS	H50430232	4,942,898	85,073	SH		DFND	2	85,073	0	0
LOGITECH INTL S A	SHS	H50430232	204,577	3,521	SH		DFND	4	0	0	3,521
LOGITECH INTL S A	SHS	H50430232	21,381	368	SH		DFND	5	341	0	27
LOGITECH INTL S A	SHS	H50430232	137,934	2,374	SH		DFND		2,374	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	293,165	437,690	SH		DFND	3	437,690	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	8,239	12,301	SH		DFND		12,301	0	0
LOUISIANA PAC CORP	COM	546347105	411,369	7,474	SH		DFND	2	7,474	0	0
LOUISIANA PAC CORP	COM	546347105	234,691	4,264	SH		DFND	4	0	0	4,264
LOUISIANA PAC CORP	COM	546347105	605,385	10,999	SH		DFND	5	6,725	0	4,274
LOUISIANA PAC CORP	COM	546347105	55,040	1,000	SH		DFND	7	1,000	0	0
LOUISIANA PAC CORP	COM	546347105	3,878,742	70,471	SH		DFND		70,217	0	254
LOWES COS INC	COM	548661107	48,029,190	239,942	SH		DFND	2	239,942	0	0
LOWES COS INC	COM	548661107	3,906,845	19,518	SH		DFND	4	0	0	19,518
LOWES COS INC	COM	548661107	81,865,527	408,980	SH		DFND	5	394,480	50	14,450
LOWES COS INC	COM	548661107	12,617,316	63,033	SH		DFND	7	63,033	0	0
LOWES COS INC	COM	548661107	6,860,517	34,273	SH		DFND	8	34,273	0	0
LOWES COS INC	COM	548661107	33,699,281	168,353	SH		DFND		166,009	0	2,344
LPL FINL HLDGS INC	COM	50212V100	1,216,913	6,005	SH		DFND	2	6,005	0	0
LPL FINL HLDGS INC	COM	50212V100	33,234,600	164,000	SH		DFND	3	164,000	0	0
LPL FINL HLDGS INC	COM	50212V100	251,894	1,243	SH		DFND	4	0	0	1,243
LPL FINL HLDGS INC	COM	50212V100	26,142	129	SH		DFND	5	0	0	129
LPL FINL HLDGS INC	COM	50212V100	51,270	253	SH		DFND		253	0	0
LUCID GROUP INC	COM	549498103	1,602,724	197,137	SH		DFND	2	197,137	0	0
LUCID GROUP INC	COM	549498103	77,072	9,480	SH		DFND	4	0	0	9,480
LUCID GROUP INC	COM	549498103	13,788	1,696	SH		DFND	7	1,696	0	0
LUCID GROUP INC	COM	549498103	9,350	1,150	SH		DFND	8	1,150	0	0
LUCID GROUP INC	COM	549498103	688,741	84,716	SH		DFND		84,466	0	250
LUCID GROUP INC	COM	549498103	915,438	112,600	SH	Put	DFND		112,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,050,814	60,511	SH		DFND	2	60,511	0	0
LULULEMON ATHLETICA INC	COM	550021109	632,980	1,737	SH		DFND	4	0	0	1,737
LULULEMON ATHLETICA INC	COM	550021109	29,607,584	81,248	SH		DFND	5	80,873	0	375
LULULEMON ATHLETICA INC	COM	550021109	443,123	1,216	SH		DFND	7	1,216	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,331	75	SH		DFND	8	75	0	0
LULULEMON ATHLETICA INC	COM	550021109	37,686,189	103,417	SH		DFND		102,338	0	1,079
LUMEN TECHNOLOGIES INC	COM	550241103	210,466	78,679	SH		DFND	2	78,679	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	54,426	20,346	SH		DFND	4	0	0	20,346
LUMEN TECHNOLOGIES INC	COM	550241103	17,711	6,621	SH		DFND	6	6,621	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,567	4,698	SH		DFND		4,698	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,594	48	SH		DFND	1	48	0	0
LUMENTUM HLDGS INC	COM	55024U109	367,634	6,803	SH		DFND	2	6,803	0	0
LUMENTUM HLDGS INC	COM	55024U109	215,403	3,986	SH		DFND	4	0	0	3,986
LUMENTUM HLDGS INC	COM	55024U109	21,346	395	SH		DFND	5	168	0	227
LUMENTUM HLDGS INC	COM	55024U109	1,116,791	20,666	SH		DFND		20,666	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,572	543	SH		DFND	2	543	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	13,061,093	1,985,391	SH		DFND	3	1,985,391	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	171,767	26,110	SH		DFND	4	0	0	26,110
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,405,267	669,636	SH		DFND		669,636	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,289	500	SH	Put	DFND		500	0	0
LUMIRADX LTD	SHS	G5709L109	75,612	120,000	SH		DFND		120,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,068,632	200,546	SH		DFND	2	200,546	0	0
LXP INDUSTRIAL TRUST	COM	529043101	26,592	2,578	SH		DFND	4	0	0	2,578
LXP INDUSTRIAL TRUST	COM	529043101	45,056	4,368	SH		DFND	5	2,422	0	1,946
LXP INDUSTRIAL TRUST	COM	529043101	115,373	11,185	SH		DFND		11,185	0	0
LYFT INC	CL A COM	55087P104	1,849	199	SH		DFND	2	199	0	0
LYFT INC	CL A COM	55087P104	12,996	1,399	SH		DFND	4	0	0	1,399
LYFT INC	CL A COM	55087P104	11,695	1,259	SH		DFND	6	1,259	0	0
LYFT INC	CL A COM	55087P104	497,936	53,602	SH		DFND		53,602	0	0
LYFT INC	CL A COM	55087P104	510,923	55,000	SH	Call	DFND		55,000	0	0
LYFT INC	CL A COM	55087P104	1,114,740	120,000	SH	Put	DFND		120,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,600,166	1,814,000	PRN		DFND		1,814,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,847,997	104,844	SH		DFND	2	104,844	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	850,067	9,050	SH		DFND	4	0	0	9,050
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,233,016	108,943	SH		DFND	5	79,182	0	29,761
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	497,829	5,300	SH		DFND	6	5,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,802	115	SH		DFND	8	115	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,150,700	171,944	SH		DFND		168,457	0	3,487
M & T BK CORP	COM	55261F104	120	1	SH		DFND	1	1	0	0
M & T BK CORP	COM	55261F104	37,671,099	313,169	SH		DFND	2	313,169	0	0
M & T BK CORP	COM	55261F104	749,875	6,234	SH		DFND	4	0	0	6,234
M & T BK CORP	COM	55261F104	629,718	5,235	SH		DFND	5	2,321	0	2,914
M & T BK CORP	COM	55261F104	3,950,203	32,839	SH		DFND		32,839	0	0
M & T BK CORP	COM	55261F104	2,081,017	17,300	SH	Call	DFND		17,300	0	0
M D C HLDGS INC	COM	552676108	180,255	4,635	SH		DFND	2	4,635	0	0
M D C HLDGS INC	COM	552676108	29,129	749	SH		DFND	5	606	0	143
M D C HLDGS INC	COM	552676108	212,884	5,474	SH		DFND		5,415	0	59
M/I HOMES INC	COM	55305B101	139,710	2,212	SH		DFND	2	2,212	0	0
M/I HOMES INC	COM	55305B101	105,856	1,676	SH		DFND	4	0	0	1,676
M/I HOMES INC	COM	55305B101	34,549	547	SH		DFND	5	547	0	0
M/I HOMES INC	COM	55305B101	69,665	1,103	SH		DFND		1,103	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	9,673,597	935,551	SH		DFND		935,551	0	0
MACERICH CO	COM	554382101	240,529	22,670	SH		DFND	2	22,670	0	0
MACERICH CO	COM	554382101	209,940	19,787	SH		DFND	4	0	0	19,787
MACERICH CO	COM	554382101	43,925	4,140	SH		DFND	5	3,130	0	1,010
MACERICH CO	COM	554382101	87,968	8,291	SH		DFND		8,291	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	387,865	5,393	SH		DFND	2	5,393	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	79,831	1,110	SH		DFND	4	0	0	1,110
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	8,774	122	SH		DFND	5	122	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	148,155	2,060	SH		DFND		2,060	0	0
MACYS INC	COM	55616P104	489,920	27,849	SH		DFND	2	27,849	0	0
MACYS INC	COM	55616P104	314,369	17,870	SH		DFND	4	0	0	17,870
MACYS INC	COM	55616P104	102,843	5,846	SH		DFND	5	4,020	0	1,826
MACYS INC	COM	55616P104	12,748,922	724,700	SH		DFND		724,700	0	0
MACYS INC	COM	55616P104	3,606,360	205,000	SH	Put	DFND		205,000	0	0
MADDEN STEVEN LTD	COM	556269108	210,388	5,836	SH		DFND	2	5,836	0	0
MADDEN STEVEN LTD	COM	556269108	224,159	6,218	SH		DFND	4	0	0	6,218
MADDEN STEVEN LTD	COM	556269108	100,255	2,781	SH		DFND	5	2,586	0	195
MADDEN STEVEN LTD	COM	556269108	139,771	3,877	SH		DFND		3,356	0	521
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	12,071	204	SH		DFND	4	0	0	204
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,402,329	23,700	SH		DFND	6	23,700	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	66,093	1,117	SH		DFND		1,117	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27,180	139	SH		DFND	4	0	0	139
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,955,400	10,000	SH		DFND	6	10,000	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,271,725	47,416	SH		DFND		47,416	0	0
MAG SILVER CORP	COM	55903Q104	3,355,113	256,850	SH		DFND	2	256,850	0	0
MAG SILVER CORP	COM	55903Q104	286,866	21,961	SH		DFND	6	21,961	0	0
MAG SILVER CORP	COM	55903Q104	72,432	5,545	SH		DFND		5,545	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	459,596	8,450	SH		DFND	5	6,300	0	2,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	305,436	5,616	SH		DFND	8	5,616	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	282,800	20,000	SH		DFND		20,000	0	0
MAGNA INTL INC	COM	559222401	62,083,072	1,130,633	SH		DFND	2	1,130,633	0	0
MAGNA INTL INC	COM	559222401	28,004	510	SH		DFND	4	0	0	510
MAGNA INTL INC	COM	559222401	38,657	704	SH		DFND	5	663	0	41
MAGNA INTL INC	COM	559222401	18,563,208	338,066	SH		DFND	6	338,066	0	0
MAGNA INTL INC	COM	559222401	933,470	17,000	SH	Call	DFND	6	17,000	0	0
MAGNA INTL INC	COM	559222401	13,144,743	239,387	SH		DFND	7	239,387	0	0
MAGNA INTL INC	COM	559222401	29,487	537	SH		DFND	8	537	0	0
MAGNA INTL INC	COM	559222401	151,005,220	2,750,049	SH		DFND		2,734,763	0	15,286
MAGNOLIA OIL & GAS CORP	CL A	559663109	426,120	19,462	SH		DFND	4	0	0	19,462
MAGNOLIA OIL & GAS CORP	CL A	559663109	159,330	7,277	SH		DFND		7,277	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0	3,679,196	3,826,000	PRN		DFND	6	3,826,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	285,639	5,056	SH		DFND		5,056	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,047,488	26,460	SH		DFND	6	26,460	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,008,926	6,505	SH		DFND	2	6,505	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	908,111	5,855	SH		DFND	4	0	0	5,855
MANHATTAN ASSOCIATES INC	COM	562750109	19,698	127	SH		DFND	5	57	0	70
MANHATTAN ASSOCIATES INC	COM	562750109	155	1	SH		DFND	6	1	0	0
MANNKIND CORP	COM NEW	56400P706	981	218	SH		DFND	5	0	0	218
MANNKIND CORP	COM NEW	56400P706	53,028	11,784	SH		DFND		11,784	0	0
MANNKIND CORP	COM NEW	56400P706	5,400	1,200	SH	Put	DFND		1,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	83	1	SH		DFND	1	1	0	0
MANPOWERGROUP INC WIS	COM	56418H100	432,127	5,236	SH		DFND	2	5,236	0	0
MANPOWERGROUP INC WIS	COM	56418H100	171,910	2,083	SH		DFND	4	0	0	2,083
MANPOWERGROUP INC WIS	COM	56418H100	78,569	952	SH		DFND	5	952	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,714	45	SH		DFND		45	0	0
MANULIFE FINL CORP	COM	56501R106	255,454,880	13,916,422	SH		DFND	2	13,916,422	0	0
MANULIFE FINL CORP	COM	56501R106	269,930	14,705	SH		DFND	4	0	0	14,705
MANULIFE FINL CORP	COM	56501R106	249,224	13,577	SH		DFND	5	10,724	0	2,853
MANULIFE FINL CORP	COM	56501R106	220,840,325	12,030,724	SH		DFND	6	12,030,724	0	0
MANULIFE FINL CORP	COM	56501R106	7,342,545	400,000	SH	Call	DFND	6	400,000	0	0
MANULIFE FINL CORP	COM	56501R106	74,823,707	4,076,173	SH		DFND	7	4,076,173	0	0
MANULIFE FINL CORP	COM	56501R106	46,772	2,548	SH		DFND	8	2,548	0	0
MANULIFE FINL CORP	COM	56501R106	717,611,334	39,093,331	SH		DFND		38,856,446	0	236,885
MANULIFE FINL CORP	COM	56501R106	21,109,816	1,150,000	SH	Put	DFND		1,150,000	0	0
MARATHON OIL CORP	COM	565849106	4,367,327	180,171	SH		DFND	2	180,171	0	0
MARATHON OIL CORP	COM	565849106	1,779,718	73,421	SH		DFND	3	73,421	0	0
MARATHON OIL CORP	COM	565849106	1,154,820	47,641	SH		DFND	4	0	0	47,641
MARATHON OIL CORP	COM	565849106	859,886	35,474	SH		DFND	5	7,952	0	27,522
MARATHON OIL CORP	COM	565849106	14,423	595	SH		DFND	8	595	0	0
MARATHON OIL CORP	COM	565849106	9,546,545	393,836	SH		DFND		393,836	0	0
MARATHON PETE CORP	COM	56585A102	22,055,779	163,570	SH		DFND	2	163,570	0	0
MARATHON PETE CORP	COM	56585A102	2,700,980	20,031	SH		DFND	4	0	0	20,031
MARATHON PETE CORP	COM	56585A102	18,904,029	140,196	SH		DFND	5	83,068	0	57,128
MARATHON PETE CORP	COM	56585A102	270	2	SH		DFND	6	2	0	0
MARATHON PETE CORP	COM	56585A102	207,112	1,536	SH		DFND	8	1,536	0	0
MARATHON PETE CORP	COM	56585A102	128,732,692	954,707	SH		DFND		953,611	0	1,096
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	16,478	1,167	SH		DFND	2	1,167	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	58,669	4,155	SH		DFND	4	0	0	4,155
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	633,988	44,900	SH		DFND	6	44,900	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,615	256	SH		DFND		249	0	7
MARCUS CORP DEL	COM	566330106	38,680	2,416	SH		DFND	2	2,416	0	0
MARCUS CORP DEL	COM	566330106	464	29	SH		DFND	6	29	0	0
MARCUS CORP DEL	COM	566330106	11,829,917	738,908	SH		DFND		738,908	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	922	128	SH		DFND	4	0	0	128
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,532,240	351,700	SH		DFND	6	351,700	0	0
MARKEL CORP	COM	570535104	1,280	1	SH		DFND	2	1	0	0
MARKEL CORP	COM	570535104	134,369	105	SH		DFND	4	0	0	105
MARKEL CORP	COM	570535104	725,590	567	SH		DFND	5	290	0	277
MARKEL CORP	COM	570535104	255,940	200	SH		DFND	7	200	0	0
MARKEL CORP	COM	570535104	12,797	10	SH		DFND	8	10	0	0
MARKEL CORP	COM	570535104	241,863	189	SH		DFND		189	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,850,154	71,059	SH		DFND	2	71,059	0	0
MARKETAXESS HLDGS INC	COM	57060D108	496,183	1,266	SH		DFND	4	0	0	1,266
MARKETAXESS HLDGS INC	COM	57060D108	195,965	500	SH		DFND	5	121	0	379
MARKETAXESS HLDGS INC	COM	57060D108	8,436,685	21,526	SH		DFND		21,526	0	0
MARQETA INC	CLASS A COM	57142B104	8,276	1,807	SH		DFND	2	1,807	0	0
MARQETA INC	CLASS A COM	57142B104	46,501	10,153	SH		DFND	4	0	0	10,153
MARQETA INC	CLASS A COM	57142B104	82,683	18,053	SH		DFND		18,053	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,158,773	157,346	SH		DFND	2	157,346	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,521,571	9,152	SH		DFND	4	0	0	9,152
MARRIOTT INTL INC NEW	CL A	571903202	33,380,673	200,786	SH		DFND	5	197,621	0	3,165
MARRIOTT INTL INC NEW	CL A	571903202	39,401	237	SH		DFND	7	237	0	0
MARRIOTT INTL INC NEW	CL A	571903202	678,466	4,081	SH		DFND	8	4,081	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,254,917	133,864	SH		DFND		131,424	0	2,440
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	603,328	3,941	SH		DFND	2	3,941	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	303,731	1,984	SH		DFND	4	0	0	1,984
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	82,975	542	SH		DFND	5	529	0	13
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,296	15	SH		DFND	8	15	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	5,664	37	SH		DFND		37	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9	6,531,251	6,776,000	PRN		DFND		6,776,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	27,804,038	166,901	SH		DFND	2	166,901	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,945,481	125,731	SH		DFND	4	0	0	125,731
MARSH & MCLENNAN COS INC	COM	571748102	29,824,774	179,031	SH		DFND	5	43,921	126,555	8,555
MARSH & MCLENNAN COS INC	COM	571748102	288,034	1,729	SH		DFND	7	1,729	0	0
MARSH & MCLENNAN COS INC	COM	571748102	140,769	845	SH		DFND	8	845	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,110,205	114,714	SH		DFND		114,538	0	176
MARTEN TRANS LTD	COM	573075108	109,579	5,223	SH		DFND	2	5,223	0	0
MARTEN TRANS LTD	COM	573075108	19,784	943	SH		DFND	4	0	0	943
MARTEN TRANS LTD	COM	573075108	31,260	1,490	SH		DFND	5	1,290	0	200
MARTEN TRANS LTD	COM	573075108	50,499	2,407	SH		DFND		2,407	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,231,309	20,363	SH		DFND	2	20,363	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	621,151	1,749	SH		DFND	4	0	0	1,749
MARTIN MARIETTA MATLS INC	COM	573284106	370,390	1,043	SH		DFND	5	384	0	659
MARTIN MARIETTA MATLS INC	COM	573284106	9,115,930	25,670	SH		DFND		25,670	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,936,919	90,838	SH		DFND	2	90,838	0	0
MARVELL TECHNOLOGY INC	COM	573874104	321,539	7,419	SH		DFND	4	0	0	7,419
MARVELL TECHNOLOGY INC	COM	573874104	112,592	2,598	SH		DFND	8	2,598	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,536,490	35,452	SH		DFND		35,052	0	400
MASCO CORP	COM	574599106	3,676,892	73,848	SH		DFND	2	73,848	0	0
MASCO CORP	COM	574599106	192,374	3,864	SH		DFND	4	0	0	3,864
MASCO CORP	COM	574599106	2,125,535	42,690	SH		DFND	5	37,549	0	5,141
MASCO CORP	COM	574599106	746,850	15,000	SH		DFND	6	15,000	0	0
MASCO CORP	COM	574599106	7,966	160	SH		DFND	8	160	0	0
MASCO CORP	COM	574599106	12,169,672	244,420	SH		DFND		242,702	0	1,718
MASIMO CORP	COM	574795100	6,034,930	32,676	SH		DFND	2	32,676	0	0
MASIMO CORP	COM	574795100	273,157	1,479	SH		DFND	4	0	0	1,479
MASIMO CORP	COM	574795100	102,688	556	SH		DFND	5	556	0	0
MASIMO CORP	COM	574795100	10,280,769	55,665	SH		DFND		55,235	0	430
MASTEC INC	COM	576323109	581,657	6,146	SH		DFND	2	6,146	0	0
MASTEC INC	COM	576323109	77,889	823	SH		DFND	4	0	0	823
MASTEC INC	COM	576323109	482,664	5,100	SH		DFND	6	5,100	0	0
MASTEC INC	COM	576323109	94,640	1,000	SH		DFND		1,000	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	108,717	13,522	SH		DFND	2	13,522	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	26,765	3,329	SH		DFND	4	0	0	3,329
MASTERBRAND INC	COMMON STOCK	57638P104	8,016	997	SH		DFND	8	997	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	74,957	9,323	SH		DFND		8,712	0	611
MASTERCARD INCORPORATED	CL A	57636Q104	128,525,066	353,489	SH		DFND	2	353,489	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,635,135	26,500	SH		DFND	3	26,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,247,364	22,683	SH		DFND	4	0	0	22,683
MASTERCARD INCORPORATED	CL A	57636Q104	30,833,886	84,804	SH		DFND	5	66,722	0	18,082
MASTERCARD INCORPORATED	CL A	57636Q104	127,001,987	349,300	SH		DFND	6	349,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,270,327	28,247	SH		DFND	7	28,247	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	629,011	1,730	SH		DFND	8	1,730	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	548,557,636	1,508,726	SH		DFND		1,490,637	0	18,089
MATADOR RES CO	COM	576485205	638,821	11,502	SH		DFND	2	11,502	0	0
MATADOR RES CO	COM	576485205	1,277,420	23,000	SH		DFND	3	23,000	0	0
MATADOR RES CO	COM	576485205	365,953	6,589	SH		DFND	4	0	0	6,589
MATADOR RES CO	COM	576485205	200,499	3,610	SH		DFND	5	3,268	0	342
MATADOR RES CO	COM	576485205	3,219,932	57,975	SH		DFND		57,975	0	0
MATCH GROUP INC NEW	COM	57667L107	2,765,568	72,020	SH		DFND	2	72,020	0	0
MATCH GROUP INC NEW	COM	57667L107	246,221	6,412	SH		DFND	4	0	0	6,412
MATCH GROUP INC NEW	COM	57667L107	273,638	7,126	SH		DFND	5	1,708	0	5,418
MATCH GROUP INC NEW	COM	57667L107	811,661	21,137	SH		DFND	6	21,137	0	0
MATCH GROUP INC NEW	COM	57667L107	3,763	98	SH		DFND	7	98	0	0
MATCH GROUP INC NEW	COM	57667L107	1,625,280	42,325	SH		DFND		41,870	0	455
MATERION CORP	COM	576690101	20,664	178	SH		DFND	1	178	0	0
MATERION CORP	COM	576690101	187,253	1,613	SH		DFND	2	1,613	0	0
MATERION CORP	COM	576690101	143,487	1,236	SH		DFND	4	0	0	1,236
MATERION CORP	COM	576690101	100,070	862	SH		DFND	5	430	0	432
MATERION CORP	COM	576690101	98,560	849	SH		DFND		849	0	0
MATIV HOLDINGS INC	COM	808541106	107,106	4,984	SH		DFND	2	4,984	0	0
MATIV HOLDINGS INC	COM	808541106	43,582	2,028	SH		DFND	4	0	0	2,028
MATIV HOLDINGS INC	COM	808541106	8,188	381	SH		DFND	5	381	0	0
MATIV HOLDINGS INC	COM	808541106	48,546	2,259	SH		DFND		2,259	0	0
MATRIX SVC CO	COM	576853105	152,320	28,000	SH		DFND		28,000	0	0
MATSON INC	COM	57686G105	184,710	3,038	SH		DFND	2	3,038	0	0
MATSON INC	COM	57686G105	10,093	166	SH		DFND	4	0	0	166
MATSON INC	COM	57686G105	146,893	2,416	SH		DFND	5	2,167	0	249
MATSON INC	COM	57686G105	94,605	1,556	SH		DFND		1,556	0	0
MATTEL INC	COM	577081102	684,591	36,945	SH		DFND	2	36,945	0	0
MATTEL INC	COM	577081102	133,601	7,210	SH		DFND	4	0	0	7,210
MATTEL INC	COM	577081102	161,359	8,708	SH		DFND	5	8,681	0	27
MATTEL INC	COM	577081102	588,161	31,741	SH		DFND	6	31,741	0	0
MATTEL INC	COM	577081102	0	0	SH		DFND	8	0	0	0
MATTEL INC	COM	577081102	18,872,268	1,018,471	SH		DFND		999,569	0	18,902
MATTERPORT INC	COM CL A	577096100	85,773	31,190	SH		DFND	4	0	0	31,190
MATTERPORT INC	COM CL A	577096100	49,913	18,150	SH		DFND		15,150	0	3,000
MATTERPORT INC	COM CL A	577096100	12,925	4,700	SH	Put	DFND		4,700	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	904,860	33,000	SH		DFND	6	33,000	0	0
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	521,640	21,600	SH		DFND	6	21,600	0	0
MATTHEWS INTL CORP	CL A	577128101	12,599	349	SH		DFND	1	349	0	0
MATTHEWS INTL CORP	CL A	577128101	100,105	2,773	SH		DFND	2	2,773	0	0
MATTHEWS INTL CORP	CL A	577128101	154,616	4,283	SH		DFND	4	0	0	4,283
MATTHEWS INTL CORP	CL A	577128101	8,050	223	SH		DFND	5	223	0	0
MATTHEWS INTL CORP	CL A	577128101	44,872	1,243	SH		DFND		1,243	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7,968	156	SH		DFND	2	156	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	42,345	829	SH		DFND	4	0	0	829
MAXAR TECHNOLOGIES INC	COM	57778K105	5,874	115	SH		DFND	5	115	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	417,528	8,174	SH		DFND		8,174	0	0
MAXCYTE INC	COM	57777K106	117,816	188	SH		DFND	2	188	0	0
MAXCYTE INC	COM	57777K106	72,695	116	SH		DFND	4	0	0	116
MAXCYTE INC	COM	57777K106	2,299,919	3,670	SH		DFND		3,670	0	0
MAXIMUS INC	COM	577933104	479,444	6,082	SH		DFND	2	6,082	0	0
MAXIMUS INC	COM	577933104	721,846	9,157	SH		DFND	4	0	0	9,157
MAXIMUS INC	COM	577933104	171,771	2,179	SH		DFND	5	1,097	0	1,082
MAXIMUS INC	COM	577933104	181,782	2,306	SH		DFND		2,306	0	0
MAXLINEAR INC	COM	57776J100	1,848	52	SH		DFND	1	52	0	0
MAXLINEAR INC	COM	57776J100	206,630	5,814	SH		DFND	2	5,814	0	0
MAXLINEAR INC	COM	57776J100	39,520	1,112	SH		DFND	5	1,112	0	0
MAXLINEAR INC	COM	57776J100	109,605	3,084	SH		DFND		3,084	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,842,824	202,025	SH		DFND	2	202,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,122,827	13,468	SH		DFND	4	0	0	13,468
MCCORMICK & CO INC	COM NON VTG	579780206	1,582,613	18,983	SH		DFND	5	9,314	0	9,669
MCCORMICK & CO INC	COM NON VTG	579780206	37,767	453	SH		DFND	6	453	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,685	500	SH		DFND	7	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,173	170	SH		DFND	8	170	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,967,555	35,595	SH		DFND		35,595	0	0
MCDONALDS CORP	COM	580135101	134,199,014	478,923	SH		DFND	2	478,923	0	0
MCDONALDS CORP	COM	580135101	7,005,250	25,000	SH		DFND	3	25,000	0	0
MCDONALDS CORP	COM	580135101	7,452,855	26,597	SH		DFND	4	0	0	26,597
MCDONALDS CORP	COM	580135101	75,533,408	269,560	SH		DFND	5	211,325	32,885	25,350
MCDONALDS CORP	COM	580135101	10,704,022	38,200	SH		DFND	6	38,200	0	0
MCDONALDS CORP	COM	580135101	937,022	3,344	SH		DFND	7	3,344	0	0
MCDONALDS CORP	COM	580135101	767,708	2,740	SH		DFND	8	2,740	0	0
MCDONALDS CORP	COM	580135101	144,342,820	515,124	SH		DFND		505,118	0	10,006
MCDONALDS CORP	COM	580135101	3,166,373	11,300	SH	Put	DFND		11,300	0	0
MCEWEN MNG INC	COM NEW	58039P305	346,937	39,832	SH		DFND	2	39,832	0	0
MCEWEN MNG INC	COM NEW	58039P305	60,143	6,905	SH		DFND		6,905	0	0
MCKESSON CORP	COM	58155Q103	14,348,444	40,009	SH		DFND	2	40,009	0	0
MCKESSON CORP	COM	58155Q103	2,278,910	6,354	SH		DFND	4	0	0	6,354
MCKESSON CORP	COM	58155Q103	6,193,906	17,271	SH		DFND	5	9,260	0	8,011
MCKESSON CORP	COM	58155Q103	18,110,835	50,500	SH		DFND	6	50,500	0	0
MCKESSON CORP	COM	58155Q103	653,425	1,822	SH		DFND	7	1,822	0	0
MCKESSON CORP	COM	58155Q103	399,739	1,115	SH		DFND	8	1,115	0	0
MCKESSON CORP	COM	58155Q103	21,749,011	60,645	SH		DFND		60,313	0	332
MDU RES GROUP INC	COM	552690109	646,751	21,198	SH		DFND	2	21,198	0	0
MDU RES GROUP INC	COM	552690109	82,713	2,711	SH		DFND	4	0	0	2,711
MDU RES GROUP INC	COM	552690109	897,286	29,410	SH		DFND	5	19,923	0	9,487
MEDICAL PPTYS TRUST INC	COM	58463J304	6,524,597	791,820	SH		DFND	1	791,820	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	513,715	62,344	SH		DFND	2	62,344	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	200,199	24,296	SH		DFND	4	0	0	24,296
MEDICAL PPTYS TRUST INC	COM	58463J304	109,608	13,302	SH		DFND	5	12,826	0	476
MEDICAL PPTYS TRUST INC	COM	58463J304	74,144	8,998	SH		DFND	7	8,998	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	247	30	SH		DFND	8	30	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,976,049	361,171	SH		DFND		358,051	0	3,120
MEDICAL PPTYS TRUST INC	COM	58463J304	2,678,000	325,000	SH	Put	DFND		325,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	566,406	3,008	SH		DFND	2	3,008	0	0
MEDPACE HLDGS INC	COM	58506Q109	61,386	326	SH		DFND	4	0	0	326
MEDPACE HLDGS INC	COM	58506Q109	33,894	180	SH		DFND	5	67	0	113
MEDPACE HLDGS INC	COM	58506Q109	182,086	967	SH		DFND		967	0	0
MEDTRONIC PLC	SHS	G5960L103	44,002,154	545,797	SH		DFND	2	545,797	0	0
MEDTRONIC PLC	SHS	G5960L103	2,166,259	26,870	SH		DFND	4	0	0	26,870
MEDTRONIC PLC	SHS	G5960L103	37,289,330	462,532	SH		DFND	5	375,601	68,575	18,356
MEDTRONIC PLC	SHS	G5960L103	26,394,343	327,392	SH		DFND	7	327,392	0	0
MEDTRONIC PLC	SHS	G5960L103	2,393,045	29,683	SH		DFND	8	29,683	0	0
MEDTRONIC PLC	SHS	G5960L103	67,656,119	839,198	SH		DFND		827,080	0	12,118
MERCADOLIBRE INC	COM	58733R102	11,732,830	8,891	SH		DFND	2	8,891	0	0
MERCADOLIBRE INC	COM	58733R102	496,181	376	SH		DFND	4	0	0	376
MERCADOLIBRE INC	COM	58733R102	34,310	26	SH		DFND	5	0	0	26
MERCADOLIBRE INC	COM	58733R102	9,164,830	6,945	SH		DFND		6,945	0	0
MERCK & CO INC	COM	58933Y105	214,982,785	1,953,501	SH		DFND	2	1,953,501	0	0
MERCK & CO INC	COM	58933Y105	9,490,997	86,243	SH		DFND	4	0	0	86,243
MERCK & CO INC	COM	58933Y105	138,907,201	1,262,219	SH		DFND	5	958,235	152,271	151,713
MERCK & CO INC	COM	58933Y105	138,781,854	1,261,080	SH		DFND	6	1,261,080	0	0
MERCK & CO INC	COM	58933Y105	36,669,871	333,211	SH		DFND	7	333,211	0	0
MERCK & CO INC	COM	58933Y105	9,316,824	84,660	SH		DFND	8	84,660	0	0
MERCK & CO INC	COM	58933Y105	219,153,877	1,991,403	SH		DFND		1,960,822	0	30,581
MERCURY SYS INC	COM	589378108	315,611	6,087	SH		DFND	2	6,087	0	0
MERCURY SYS INC	COM	589378108	489,568	9,442	SH		DFND	4	0	0	9,442
MERIT MED SYS INC	COM	589889104	3,855	52	SH		DFND	1	52	0	0
MERIT MED SYS INC	COM	589889104	335,290	4,523	SH		DFND	2	4,523	0	0
MERIT MED SYS INC	COM	589889104	158,119	2,133	SH		DFND	4	0	0	2,133
MERIT MED SYS INC	COM	589889104	65,827	888	SH		DFND	5	382	0	506
MERIT MED SYS INC	COM	589889104	172,204	2,323	SH		DFND		2,323	0	0
MERITAGE HOMES CORP	COM	59001A102	339,975	2,910	SH		DFND	2	2,910	0	0
MERITAGE HOMES CORP	COM	59001A102	594,665	5,090	SH		DFND	4	0	0	5,090
MERITAGE HOMES CORP	COM	59001A102	106,315	910	SH		DFND	5	815	0	95
MERITAGE HOMES CORP	COM	59001A102	175,946	1,506	SH		DFND		1,506	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	69,593	16,669	SH		DFND	4	0	0	16,669
MERSANA THERAPEUTICS INC	COM	59045L106	15,999	3,832	SH		DFND		3,832	0	0
MESA LABS INC	COM	59064R109	83,750	478	SH		DFND	2	478	0	0
MESA LABS INC	COM	59064R109	119,668	683	SH		DFND	4	0	0	683
MESA LABS INC	COM	59064R109	37,145	212	SH		DFND		212	0	0
META MATERIALS INC	COM	59134N104	59,667	142,065	SH		DFND	7	142,065	0	0
META MATERIALS INC	COM	59134N104	15,857	37,755	SH		DFND		37,755	0	0
META MATERIALS INC	COM	59134N104	12,978	30,900	SH	Put	DFND		30,900	0	0
META PLATFORMS INC	CL A	30303M102	210,873,217	993,888	SH		DFND	2	993,888	0	0
META PLATFORMS INC	CL A	30303M102	15,502,625	73,067	SH		DFND	4	0	0	73,067
META PLATFORMS INC	CL A	30303M102	59,591,976	280,869	SH		DFND	5	197,458	334	83,077
META PLATFORMS INC	CL A	30303M102	151,290,152	713,061	SH		DFND	6	713,061	0	0
META PLATFORMS INC	CL A	30303M102	20,355,378	95,939	SH		DFND	7	95,939	0	0
META PLATFORMS INC	CL A	30303M102	3,243,018	15,285	SH		DFND	8	15,285	0	0
META PLATFORMS INC	CL A	30303M102	397,653,894	1,874,223	SH		DFND		1,868,938	0	5,285
META PLATFORMS INC	CL A	30303M102	6,747,006	31,800	SH	Put	DFND		31,800	0	0
METHANEX CORP	COM	59151K108	10,793,817	168,135	SH		DFND	2	168,135	0	0
METHANEX CORP	COM	59151K108	1,103,295	17,186	SH		DFND	6	17,186	0	0
METHANEX CORP	COM	59151K108	1,495,284	23,292	SH		DFND	7	23,292	0	0
METHANEX CORP	COM	59151K108	47,852,515	745,397	SH		DFND		739,198	0	6,199
METHODE ELECTRS INC	COM	591520200	128,202	2,919	SH		DFND	2	2,919	0	0
METHODE ELECTRS INC	COM	591520200	80,418	1,831	SH		DFND	4	0	0	1,831
METHODE ELECTRS INC	COM	591520200	35,312	804	SH		DFND	5	804	0	0
METHODE ELECTRS INC	COM	591520200	64,694	1,473	SH		DFND		1,473	0	0
METLIFE INC	COM	59156R108	28,608,749	493,467	SH		DFND	2	493,467	0	0
METLIFE INC	COM	59156R108	1,438,486	24,812	SH		DFND	4	0	0	24,812
METLIFE INC	COM	59156R108	14,500,243	250,112	SH		DFND	5	162,089	250	87,773
METLIFE INC	COM	59156R108	1,837,808	31,700	SH		DFND	6	31,700	0	0
METLIFE INC	COM	59156R108	9,682	167	SH		DFND	7	167	0	0
METLIFE INC	COM	59156R108	34,901	602	SH		DFND	8	602	0	0
METLIFE INC	COM	59156R108	19,609,174	338,235	SH		DFND		330,013	0	8,222
METLIFE INC	COM	59156R108	5,217,750	90,000	SH	Call	DFND		90,000	0	0
METLIFE INC	COM	59156R108	4,638,000	80,000	SH	Put	DFND		80,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,052,602	30,706	SH		DFND	1	30,706	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	15,220	444	SH		DFND		444	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,844,358	10,342	SH		DFND	2	10,342	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	807,385	527	SH		DFND	4	0	0	527
METTLER TOLEDO INTERNATIONAL	COM	592688105	87,326	57	SH		DFND	5	17	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,447,934	3,556	SH		DFND		3,426	0	130
MGIC INVT CORP WIS	COM	552848103	409,579	30,452	SH		DFND	2	30,452	0	0
MGIC INVT CORP WIS	COM	552848103	50,545	3,758	SH		DFND	4	0	0	3,758
MGIC INVT CORP WIS	COM	552848103	409,324	30,433	SH		DFND	5	30,433	0	0
MGIC INVT CORP WIS	COM	552848103	41,641	3,096	SH		DFND	8	3,096	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	311	7	SH		DFND	1	7	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,642,078	81,919	SH		DFND	2	81,919	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,785,142	152,614	SH		DFND	3	152,614	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	353,809	7,958	SH		DFND	4	0	0	7,958
MGM RESORTS INTERNATIONAL	COM	552953101	153,430	3,451	SH		DFND	5	0	0	3,451
MGM RESORTS INTERNATIONAL	COM	552953101	22,230	500	SH		DFND	7	500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,490	101	SH		DFND	8	101	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,113,188	70,023	SH		DFND		70,023	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,313,588	164,500	SH	Put	DFND		164,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,303,341	74,300	SH	Call	DFND		74,300	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	122,233	1,260	SH		DFND	2	1,260	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	22,021	227	SH		DFND	4	0	0	227
MGP INGREDIENTS INC NEW	COM	55303J106	9,022	93	SH		DFND	5	93	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	56,460	582	SH		DFND		582	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	1,626,170	1,400,000	PRN		DFND		1,400,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,548,949	209,190	SH		DFND	2	209,190	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,116,350	13,307	SH		DFND	4	0	0	13,307
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,642,527	162,624	SH		DFND	5	53,839	0	108,785
MICROCHIP TECHNOLOGY INC.	COM	595017104	164,592	1,962	SH		DFND	8	1,962	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,633,376	257,878	SH		DFND		256,294	0	1,584
MICRON TECHNOLOGY INC	COM	595112103	46,587,862	757,440	SH		DFND	2	757,440	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,981,751	32,220	SH		DFND	4	0	0	32,220
MICRON TECHNOLOGY INC	COM	595112103	5,221,944	84,900	SH		DFND	5	68,819	0	16,081
MICRON TECHNOLOGY INC	COM	595112103	141,651	2,303	SH		DFND	7	2,303	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,210	670	SH		DFND	8	670	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,543,727	577,881	SH		DFND		575,890	0	1,991
MICRON TECHNOLOGY INC	COM	595112103	3,075,350	50,000	SH	Call	DFND		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,604,310	58,600	SH	Put	DFND		58,600	0	0
MICROSOFT CORP	COM	594918104	68,454,400	195,584	SH		DFND	1	195,584	0	0
MICROSOFT CORP	COM	594918104	1,567,714,050	4,479,183	SH		DFND	2	4,479,183	0	0
MICROSOFT CORP	COM	594918104	409,500	1,170	SH		DFND	3	1,170	0	0
MICROSOFT CORP	COM	594918104	75,627,318	216,078	SH		DFND	4	0	0	216,078
MICROSOFT CORP	COM	594918104	754,147,100	2,154,706	SH		DFND	5	1,855,662	24,827	274,217
MICROSOFT CORP	COM	594918104	357,899,150	1,022,569	SH		DFND	6	1,022,569	0	0
MICROSOFT CORP	COM	594918104	120,142,750	343,265	SH		DFND	7	343,265	0	0
MICROSOFT CORP	COM	594918104	27,521,945	78,634	SH		DFND	8	78,634	0	0
MICROSOFT CORP	COM	594918104	2,281,848,464	6,519,567	SH		DFND		6,465,788	0	53,779
MICROSOFT CORP	COM	594918104	33,740,000	96,400	SH	Put	DFND		96,400	0	0
MICROSOFT CORP	COM	594918104	1,750,000	5,000	SH	Call	DFND		5,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,585	43	SH		DFND	2	43	0	0
MICROSTRATEGY INC	CL A NEW	594972408	138,140	472	SH		DFND	4	0	0	472
MICROSTRATEGY INC	CL A NEW	594972408	891,180	3,045	SH		DFND	5	3,045	0	0
MICROSTRATEGY INC	CL A NEW	594972408	147,798	505	SH		DFND		505	0	0
MICROVISION INC DEL	COM NEW	594960304	546	203	SH		DFND	2	203	0	0
MICROVISION INC DEL	COM NEW	594960304	45,874	17,065	SH		DFND		17,065	0	0
MICROVISION INC DEL	COM NEW	594960304	6,989	2,600	SH	Put	DFND		2,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	210,496	1,393	SH		DFND	1	1,393	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,956,802	46,038	SH		DFND	2	46,038	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,119,272	7,407	SH		DFND	4	0	0	7,407
MID-AMER APT CMNTYS INC	COM	59522J103	7,894,742	52,245	SH		DFND	5	49,615	0	2,630
MID-AMER APT CMNTYS INC	COM	59522J103	15,111	100	SH		DFND	6	100	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,887,955	32,347	SH		DFND		31,771	0	576
MIDDLEBY CORP	COM	596278101	803,916	5,480	SH		DFND	2	5,480	0	0
MIDDLEBY CORP	COM	596278101	4,388,090	29,912	SH		DFND	3	29,912	0	0
MIDDLEBY CORP	COM	596278101	500,981	3,415	SH		DFND	4	0	0	3,415
MIDDLEBY CORP	COM	596278101	367,630	2,506	SH		DFND	5	2,506	0	0
MIDDLEBY CORP	COM	596278101	10,269	70	SH		DFND	8	70	0	0
MIDDLEBY CORP	COM	596278101	64,816,608	441,831	SH		DFND		441,681	0	150
MIDDLESEX WTR CO	COM	596680108	123,526	1,578	SH		DFND	2	1,578	0	0
MIDDLESEX WTR CO	COM	596680108	30,060	384	SH		DFND	4	0	0	384
MIDDLESEX WTR CO	COM	596680108	55,735	712	SH		DFND		712	0	0
MILLERKNOLL INC	COM	600544100	142,766	6,070	SH		DFND	2	6,070	0	0
MILLERKNOLL INC	COM	600544100	91,916	3,908	SH		DFND	4	0	0	3,908
MILLERKNOLL INC	COM	600544100	52,191	2,219	SH		DFND	5	2,219	0	0
MILLERKNOLL INC	COM	600544100	5,597,196	237,976	SH		DFND		237,976	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	157,575	2,608	SH		DFND	2	2,608	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	228,811	3,787	SH		DFND	4	0	0	3,787
MINERALS TECHNOLOGIES INC	COM	603158106	8,338	138	SH		DFND	8	138	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	81,446	1,348	SH		DFND		1,348	0	0
MISSION PRODUCE INC	COM	60510V108	9,288	836	SH		DFND	1	836	0	0
MISSION PRODUCE INC	COM	60510V108	12,010	1,081	SH		DFND	2	1,081	0	0
MISSION PRODUCE INC	COM	60510V108	219,078	19,719	SH		DFND	4	0	0	19,719
MISSION PRODUCE INC	COM	60510V108	18,076	1,627	SH		DFND		1,627	0	0
MISTER CAR WASH INC	COM	60646V105	64,952	7,535	SH		DFND	2	7,535	0	0
MISTER CAR WASH INC	COM	60646V105	69,425	8,054	SH		DFND	4	0	0	8,054
MISTER CAR WASH INC	COM	60646V105	36,756	4,264	SH		DFND		4,264	0	0
MISTER CAR WASH INC	COM	60646V105	35,342	4,100	SH	Put	DFND		4,100	0	0
MITEK SYS INC	COM NEW	606710200	2,604	271	SH		DFND	2	271	0	0
MITEK SYS INC	COM NEW	606710200	2,888,929	300,617	SH		DFND		300,617	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	194,624	30,410	SH		DFND	4	0	0	30,410
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	72,064	11,260	SH		DFND	5	9,007	0	2,253
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6	1	SH		DFND	6	1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,480	700	SH		DFND	7	700	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	195,072	30,480	SH		DFND		30,480	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	170,140	60,120	SH		DFND	4	0	0	60,120
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	23,973	8,471	SH		DFND	5	6,602	0	1,869
MKS INSTRS INC	COM	55306N104	522,912	5,886	SH		DFND	2	5,886	0	0
MKS INSTRS INC	COM	55306N104	306,409	3,449	SH		DFND	4	0	0	3,449
MKS INSTRS INC	COM	55306N104	87,330	983	SH		DFND	5	849	0	134
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	13,792,399	318,752	SH		DFND	3	318,752	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	34,616	800	SH		DFND		800	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	34,616	800	SH	Put	DFND		800	0	0
MODEL N INC	COM	607525102	75,196	2,246	SH		DFND	4	0	0	2,246
MODEL N INC	COM	607525102	178,448	5,330	SH		DFND	5	1,962	0	3,368
MODEL N INC	COM	607525102	51,927	1,551	SH		DFND		1,551	0	0
MODERNA INC	COM	60770K107	24,597,664	159,912	SH		DFND	2	159,912	0	0
MODERNA INC	COM	60770K107	1,092,430	7,102	SH		DFND	4	0	0	7,102
MODERNA INC	COM	60770K107	2,039,961	13,262	SH		DFND	5	8,545	0	4,717
MODERNA INC	COM	60770K107	32,610	212	SH		DFND	7	212	0	0
MODERNA INC	COM	60770K107	81,525	530	SH		DFND	8	530	0	0
MODERNA INC	COM	60770K107	21,850,131	142,050	SH		DFND		141,923	0	127
MODERNA INC	COM	60770K107	230,730	1,500	SH	Put	DFND		1,500	0	0
MODINE MFG CO	COM	607828100	352,737	13,822	SH		DFND	4	0	0	13,822
MODINE MFG CO	COM	607828100	52,469	2,056	SH		DFND		2,056	0	0
MOGO INC	COM	60800C109	937	1,377	SH		DFND	6	1,377	0	0
MOGO INC	COM	60800C109	27,227	40,000	SH		DFND	7	40,000	0	0
MOGO INC	COM	60800C109	162,237	238,343	SH		DFND		238,343	0	0
MOHAWK INDS INC	COM	608190104	910,026	9,064	SH		DFND	2	9,064	0	0
MOHAWK INDS INC	COM	608190104	210,037	2,092	SH		DFND	4	0	0	2,092
MOHAWK INDS INC	COM	608190104	512,040	5,100	SH		DFND	6	5,100	0	0
MOHAWK INDS INC	COM	608190104	1,144,359	11,398	SH		DFND		11,398	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,478,834	31,595	SH		DFND	2	31,595	0	0
MOLINA HEALTHCARE INC	COM	60855R100	289,829	1,080	SH		DFND	4	0	0	1,080
MOLINA HEALTHCARE INC	COM	60855R100	63,870	238	SH		DFND	5	104	0	134
MOLINA HEALTHCARE INC	COM	60855R100	2,048,392	7,633	SH		DFND		7,633	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	1,704	24	SH		DFND	6	24	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,533,753	217,290	SH		DFND	2	217,290	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	288,649	5,438	SH		DFND	4	0	0	5,438
MOLSON COORS BEVERAGE CO	CL B	60871R209	280,262	5,280	SH		DFND	5	2,180	0	3,100
MOLSON COORS BEVERAGE CO	CL B	60871R209	689,509	12,990	SH		DFND	6	12,990	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,313,010	81,255	SH		DFND		81,160	0	95
MOMENTIVE GLOBAL INC	COM	60878Y108	591,820	63,500	SH		DFND	1	63,500	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	839	90	SH		DFND	2	90	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	30,318	3,253	SH		DFND	4	0	0	3,253
MOMENTIVE GLOBAL INC	COM	60878Y108	55,091	5,911	SH		DFND		5,911	0	0
MONARCH CASINO & RESORT INC	COM	609027107	90,969	1,226	SH		DFND	2	1,226	0	0
MONARCH CASINO & RESORT INC	COM	609027107	69,303	934	SH		DFND	4	0	0	934
MONARCH CASINO & RESORT INC	COM	609027107	15,359	207	SH		DFND	5	207	0	0
MONARCH CASINO & RESORT INC	COM	609027107	41,107	554	SH		DFND		554	0	0
MONDELEZ INTL INC	CL A	609207105	38,401,834	550,485	SH		DFND	2	550,485	0	0
MONDELEZ INTL INC	CL A	609207105	3,303,363	47,353	SH		DFND	4	0	0	47,353
MONDELEZ INTL INC	CL A	609207105	7,624,698	109,299	SH		DFND	5	75,013	2,768	31,518
MONDELEZ INTL INC	CL A	609207105	9,824,789	140,837	SH		DFND	7	140,837	0	0
MONDELEZ INTL INC	CL A	609207105	75,132	1,077	SH		DFND	8	1,077	0	0
MONDELEZ INTL INC	CL A	609207105	37,035,530	530,899	SH		DFND		519,057	0	11,842
MONGODB INC	CL A	60937P106	2,099	9	SH		DFND	2	9	0	0
MONGODB INC	CL A	60937P106	499,069	2,140	SH		DFND	4	0	0	2,140
MONGODB INC	CL A	60937P106	27,985	120	SH		DFND	7	120	0	0
MONGODB INC	CL A	60937P106	11,383,680	48,813	SH		DFND		48,813	0	0
MONGODB INC	CL A	60937P106	7,532,683	32,300	SH	Put	DFND		32,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,820,085	13,601	SH		DFND	2	13,601	0	0
MONOLITHIC PWR SYS INC	COM	609839105	572,143	1,141	SH		DFND	4	0	0	1,141
MONOLITHIC PWR SYS INC	COM	609839105	622,788	1,242	SH		DFND	5	935	0	307
MONOLITHIC PWR SYS INC	COM	609839105	1,994,728	3,978	SH		DFND		3,907	0	71
MONRO INC	COM	610236101	124,196	2,509	SH		DFND	2	2,509	0	0
MONRO INC	COM	610236101	15,197	307	SH		DFND	4	0	0	307
MONRO INC	COM	610236101	11,583	234	SH		DFND	5	234	0	0
MONRO INC	COM	610236101	64,053	1,294	SH		DFND		1,294	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	38,197,244	372,039	SH		DFND	2	372,039	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,371,882	23,102	SH		DFND	4	0	0	23,102
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,675,301	74,757	SH		DFND	5	5,268	0	69,489
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,475,443	140,990	SH		DFND		140,818	0	172
MOODYS CORP	COM	615369105	18,672	61	SH		DFND	1	61	0	0
MOODYS CORP	COM	615369105	18,790,561	61,387	SH		DFND	2	61,387	0	0
MOODYS CORP	COM	615369105	1,584,377	5,176	SH		DFND	4	0	0	5,176
MOODYS CORP	COM	615369105	8,653,447	28,270	SH		DFND	5	25,119	10	3,141
MOODYS CORP	COM	615369105	8,111,650	26,500	SH		DFND	6	26,500	0	0
MOODYS CORP	COM	615369105	1,317,761	4,305	SH		DFND	7	4,305	0	0
MOODYS CORP	COM	615369105	61,832	202	SH		DFND	8	202	0	0
MOODYS CORP	COM	615369105	16,001,078	52,274	SH		DFND		52,191	0	83
MOOG INC	CL A	615394202	228,995	2,272	SH		DFND	2	2,272	0	0
MOOG INC	CL A	615394202	2,822,120	28,000	SH		DFND	3	28,000	0	0
MOOG INC	CL A	615394202	32,958	327	SH		DFND	4	0	0	327
MOOG INC	CL A	615394202	29,128	289	SH		DFND	5	289	0	0
MOOG INC	CL A	615394202	118,327	1,174	SH		DFND		1,174	0	0
MORGAN STANLEY	COM NEW	617446448	103,251,820	1,053,590	SH		DFND	2	1,053,590	0	0
MORGAN STANLEY	COM NEW	617446448	5,188,890	52,948	SH		DFND	4	0	0	52,948
MORGAN STANLEY	COM NEW	617446448	133,857,808	1,365,896	SH		DFND	5	1,203,153	619	162,124
MORGAN STANLEY	COM NEW	617446448	15,554,462	158,719	SH		DFND	7	158,719	0	0
MORGAN STANLEY	COM NEW	617446448	5,845,681	59,650	SH		DFND	8	59,650	0	0
MORGAN STANLEY	COM NEW	617446448	366,824,048	3,743,103	SH		DFND		3,687,877	0	55,226
MORNINGSTAR INC	COM	617700109	1,016	5	SH		DFND	2	5	0	0
MORNINGSTAR INC	COM	617700109	87,389	430	SH		DFND	4	0	0	430
MORNINGSTAR INC	COM	617700109	406,054	1,998	SH		DFND	5	254	0	1,744
MORNINGSTAR INC	COM	617700109	10,771	53	SH		DFND		53	0	0
MOSAIC CO NEW	COM	61945C103	4,910,159	106,882	SH		DFND	2	106,882	0	0
MOSAIC CO NEW	COM	61945C103	660,755	14,383	SH		DFND	4	0	0	14,383
MOSAIC CO NEW	COM	61945C103	357,735	7,787	SH		DFND	5	3,045	0	4,742
MOSAIC CO NEW	COM	61945C103	6,291,483	136,950	SH		DFND		136,864	0	86
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	9,712,753	929,450	SH		DFND		929,450	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,776,543	20,185	SH		DFND	1	20,185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	152,025,112	531,222	SH		DFND	2	531,222	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,868,620	6,530	SH		DFND	4	0	0	6,530
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,791,475	41,203	SH		DFND	5	38,814	0	2,389
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,894	80	SH		DFND	7	80	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	197,533	690	SH		DFND	8	690	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,998,532	24,455	SH		DFND		24,351	0	104
MP MATERIALS CORP	COM CL A	553368101	268,244	9,492	SH		DFND	2	9,492	0	0
MP MATERIALS CORP	COM CL A	553368101	142,402	5,039	SH		DFND	4	0	0	5,039
MP MATERIALS CORP	COM CL A	553368101	8,591	304	SH		DFND	6	304	0	0
MP MATERIALS CORP	COM CL A	553368101	28,260	1,000	SH		DFND	8	1,000	0	0
MP MATERIALS CORP	COM CL A	553368101	2,170,961	76,821	SH		DFND		76,821	0	0
MPLX LP	COM UNIT REP LTD	55336V100	52,110	1,500	SH		DFND	8	1,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	22,560,330	649,405	SH		DFND		649,405	0	0
MR COOPER GROUP INC	COM	62482R107	228,601	5,577	SH		DFND	2	5,577	0	0
MR COOPER GROUP INC	COM	62482R107	30,415	742	SH		DFND	4	0	0	742
MR COOPER GROUP INC	COM	62482R107	82,718	2,018	SH		DFND	5	1,802	0	216
MR COOPER GROUP INC	COM	62482R107	117,928	2,877	SH		DFND		2,877	0	0
MSA SAFETY INC	COM	553498106	17,757	133	SH		DFND	1	133	0	0
MSA SAFETY INC	COM	553498106	504,267	3,777	SH		DFND	2	3,777	0	0
MSA SAFETY INC	COM	553498106	469,021	3,513	SH		DFND	4	0	0	3,513
MSA SAFETY INC	COM	553498106	28,838	216	SH		DFND	5	216	0	0
MSC INDL DIRECT INC	CL A	553530106	415,516	4,889	SH		DFND	2	4,889	0	0
MSC INDL DIRECT INC	CL A	553530106	139,469	1,641	SH		DFND	4	0	0	1,641
MSC INDL DIRECT INC	CL A	553530106	122,301	1,439	SH		DFND	5	1,439	0	0
MSC INDL DIRECT INC	CL A	553530106	492,942	5,800	SH		DFND	6	5,800	0	0
MSC INDL DIRECT INC	CL A	553530106	615,668	7,244	SH		DFND		7,244	0	0
MSCI INC	COM	55354G100	11,346,595	20,273	SH		DFND	2	20,273	0	0
MSCI INC	COM	55354G100	1,166,195	2,084	SH		DFND	4	0	0	2,084
MSCI INC	COM	55354G100	1,119,380	2,000	SH		DFND	5	746	0	1,254
MSCI INC	COM	55354G100	24,606,058	43,964	SH		DFND		43,829	0	135
MUELLER INDS INC	COM	624756102	1,448,942	19,660	SH		DFND	2	19,660	0	0
MUELLER INDS INC	COM	624756102	112,393	1,525	SH		DFND	4	0	0	1,525
MUELLER INDS INC	COM	624756102	119,689	1,624	SH		DFND	5	1,034	0	590
MUELLER INDS INC	COM	624756102	170,910	2,319	SH		DFND		2,319	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,243,656	89,151	SH		DFND	4	0	0	89,151
MUELLER WTR PRODS INC	COM SER A	624758108	90,061	6,456	SH		DFND		6,456	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	13,860	63,521	SH		DFND		63,521	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	3,993	18,300	SH	Put	DFND		18,300	0	0
MULTIPLAN CORPORATION	COM	62548M100	17,242	16,190	SH		DFND		16,190	0	0
MURPHY OIL CORP	COM	626717102	586,588	15,033	SH		DFND	2	15,033	0	0
MURPHY OIL CORP	COM	626717102	522,946	13,402	SH		DFND	4	0	0	13,402
MURPHY OIL CORP	COM	626717102	137,819	3,532	SH		DFND	5	3,147	0	385
MURPHY OIL CORP	COM	626717102	1,250,708	32,053	SH		DFND		32,053	0	0
MURPHY USA INC	COM	626755102	535,477	2,067	SH		DFND	2	2,067	0	0
MURPHY USA INC	COM	626755102	111,914	432	SH		DFND	4	0	0	432
MURPHY USA INC	COM	626755102	115,282	445	SH		DFND	5	422	0	23
MURPHY USA INC	COM	626755102	264,500	1,021	SH		DFND		1,021	0	0
MVB FINL CORP	COM	553810102	223,422	8,208	SH		DFND	1	8,208	0	0
MVB FINL CORP	COM	553810102	13,311	489	SH		DFND	4	0	0	489
MVB FINL CORP	COM	553810102	12,249	450	SH		DFND		450	0	0
MYR GROUP INC DEL	COM	55405W104	173,665	1,371	SH		DFND	2	1,371	0	0
MYR GROUP INC DEL	COM	55405W104	75,369	595	SH		DFND	4	0	0	595
MYR GROUP INC DEL	COM	55405W104	86,009	679	SH		DFND		679	0	0
MYRIAD GENETICS INC	COM	62855J104	173,893	7,359	SH		DFND	2	7,359	0	0
MYRIAD GENETICS INC	COM	62855J104	84,619	3,581	SH		DFND	4	0	0	3,581
MYRIAD GENETICS INC	COM	62855J104	78,050	3,303	SH		DFND		3,303	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	945,000	90,000	SH		DFND		90,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,633	666	SH		DFND	2	666	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,200,737	622,564	SH		DFND	3	622,564	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11,603	1,165	SH		DFND	4	0	0	1,165
NANOSTRING TECHNOLOGIES INC	COM	63009R109	26,543	2,665	SH		DFND		2,665	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,734,775	99,000	SH		DFND	3	99,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	51,042	1,353	SH		DFND		1,353	0	0
NASDAQ INC	COM	631103108	57	1	SH		DFND	1	1	0	0
NASDAQ INC	COM	631103108	6,389,185	111,660	SH		DFND	2	111,660	0	0
NASDAQ INC	COM	631103108	505,195	8,829	SH		DFND	4	0	0	8,829
NASDAQ INC	COM	631103108	660,090	11,536	SH		DFND	5	6,498	0	5,038
NASDAQ INC	COM	631103108	3,806,618	66,526	SH		DFND		66,066	0	460
NATERA INC	COM	632307104	82,677	1,474	SH		DFND	2	1,474	0	0
NATERA INC	COM	632307104	130,914	2,334	SH		DFND	4	0	0	2,334
NATERA INC	COM	632307104	13,379,877	238,543	SH		DFND	6	238,543	0	0
NATERA INC	COM	632307104	11,667	208	SH		DFND		208	0	0
NATIONAL BEVERAGE CORP	COM	635017106	111,651	2,111	SH		DFND	2	2,111	0	0
NATIONAL BEVERAGE CORP	COM	635017106	36,494	690	SH		DFND	4	0	0	690
NATIONAL BEVERAGE CORP	COM	635017106	26,498	501	SH		DFND	5	235	0	266
NATIONAL BEVERAGE CORP	COM	635017106	51,726	978	SH		DFND		978	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	140,542	3,384	SH		DFND	2	3,384	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	445,381	10,724	SH		DFND	4	0	0	10,724
NATIONAL BK HLDGS CORP	CL A	633707104	148,557	3,577	SH		DFND	5	3,420	0	157
NATIONAL BK HLDGS CORP	CL A	633707104	50,917	1,226	SH		DFND		1,226	0	0
NATIONAL FUEL GAS CO	COM	636180101	550,895	9,536	SH		DFND	2	9,536	0	0
NATIONAL FUEL GAS CO	COM	636180101	176,372	3,053	SH		DFND	4	0	0	3,053
NATIONAL FUEL GAS CO	COM	636180101	55,806	966	SH		DFND	5	746	0	220
NATIONAL INSTRS CORP	COM	636518102	723,022	13,691	SH		DFND	2	13,691	0	0
NATIONAL INSTRS CORP	COM	636518102	193,179	3,658	SH		DFND	4	0	0	3,658
NATIONAL INSTRS CORP	COM	636518102	366,132	6,933	SH		DFND	5	5,454	0	1,479
NATIONAL INSTRS CORP	COM	636518102	158,430	3,000	SH		DFND	6	3,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	172,263	3,900	SH		DFND	1	3,900	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	822,975	18,632	SH		DFND	2	18,632	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	423,590	9,590	SH		DFND	4	0	0	9,590
NATIONAL RETAIL PROPERTIES I	COM	637417106	141,521	3,204	SH		DFND	5	3,046	0	158
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,470,892	154,732	SH		DFND	1	154,732	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	364,169	8,708	SH		DFND	2	8,708	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	217,213	5,194	SH		DFND	4	0	0	5,194
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	55,704	1,332	SH		DFND	5	1,264	0	68
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,406	201	SH		DFND	6	201	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	160,923	3,848	SH		DFND		3,848	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	142,101	6,296	SH		DFND	2	6,296	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	18,530	821	SH		DFND	4	0	0	821
NATIONAL VISION HLDGS INC	COM	63845R107	91,138	4,038	SH		DFND	5	1,486	0	2,552
NATIONAL VISION HLDGS INC	COM	63845R107	5,065,566	224,438	SH		DFND		224,438	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	15,829,275	16,500,000	PRN		DFND		16,500,000	0	0
NAVIENT CORPORATION	COM	63938C108	169,040	10,565	SH		DFND	2	10,565	0	0
NAVIENT CORPORATION	COM	63938C108	119,008	7,438	SH		DFND	4	0	0	7,438
NAVIENT CORPORATION	COM	63938C108	1,136,128	71,008	SH		DFND	5	71,008	0	0
NAVIENT CORPORATION	COM	63938C108	78,912	4,932	SH		DFND		4,932	0	0
NBT BANCORP INC	COM	628778102	119,262	3,433	SH		DFND	2	3,433	0	0
NBT BANCORP INC	COM	628778102	74,205	2,136	SH		DFND	4	0	0	2,136
NBT BANCORP INC	COM	628778102	11,777	339	SH		DFND	5	154	0	185
NBT BANCORP INC	COM	628778102	60,204	1,733	SH		DFND		1,733	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	4,913,966	4,549,000	PRN		DFND		4,549,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	5,622,600	7,500,000	PRN		DFND		7,500,000	0	0
NCR CORP NEW	COM	62886E108	409,888	14,905	SH		DFND	2	14,905	0	0
NCR CORP NEW	COM	62886E108	412,088	14,985	SH		DFND	4	0	0	14,985
NEKTAR THERAPEUTICS	COM	640268108	13,811	19,092	SH		DFND	2	19,092	0	0
NEKTAR THERAPEUTICS	COM	640268108	9,404	13,000	SH		DFND	4	0	0	13,000
NEKTAR THERAPEUTICS	COM	640268108	5,504	7,609	SH		DFND		7,609	0	0
NEOGEN CORP	COM	640491106	415,369	22,410	SH		DFND	2	22,410	0	0
NEOGEN CORP	COM	640491106	31,991	1,726	SH		DFND	3	1,726	0	0
NEOGEN CORP	COM	640491106	338,431	18,259	SH		DFND	4	0	0	18,259
NEOGEN CORP	COM	640491106	147,464	7,956	SH		DFND	5	4,510	0	3,446
NEOGEN CORP	COM	640491106	153,266	8,269	SH		DFND		8,269	0	0
NEOGENOMICS INC	COM NEW	64049M209	209,009	11,047	SH		DFND	2	11,047	0	0
NEOGENOMICS INC	COM NEW	64049M209	259,639	13,723	SH		DFND	4	0	0	13,723
NEOGENOMICS INC	COM NEW	64049M209	31,123	1,645	SH		DFND	5	634	0	1,011
NEOGENOMICS INC	COM NEW	64049M209	104,249	5,510	SH		DFND		5,510	0	0
NETAPP INC	COM	64110D104	4,245,733	66,433	SH		DFND	2	66,433	0	0
NETAPP INC	COM	64110D104	379,625	5,940	SH		DFND	4	0	0	5,940
NETAPP INC	COM	64110D104	419,697	6,567	SH		DFND	5	2,946	0	3,621
NETAPP INC	COM	64110D104	11,823	185	SH		DFND	8	185	0	0
NETAPP INC	COM	64110D104	10,043,265	157,147	SH		DFND		157,086	0	61
NETFLIX INC	COM	64110L106	97,162,322	280,954	SH		DFND	2	280,954	0	0
NETFLIX INC	COM	64110L106	5,082,664	14,697	SH		DFND	4	0	0	14,697
NETFLIX INC	COM	64110L106	3,305,443	9,558	SH		DFND	5	158	0	9,400
NETFLIX INC	COM	64110L106	67,458,983	195,064	SH		DFND	6	195,064	0	0
NETFLIX INC	COM	64110L106	325,080	940	SH		DFND	7	940	0	0
NETFLIX INC	COM	64110L106	257,643	745	SH		DFND	8	745	0	0
NETFLIX INC	COM	64110L106	418,404,846	1,209,857	SH		DFND		1,208,520	0	1,337
NETSCOUT SYS INC	COM	64115T104	20,069	700	SH		DFND	1	700	0	0
NETSCOUT SYS INC	COM	64115T104	154,503	5,389	SH		DFND	2	5,389	0	0
NETSCOUT SYS INC	COM	64115T104	51,491	1,796	SH		DFND	4	0	0	1,796
NETSCOUT SYS INC	COM	64115T104	81,509	2,843	SH		DFND		2,843	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	232,874	19,390	SH		DFND	4	0	0	19,390
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,681,610	55,993	SH		DFND	2	55,993	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	188,633	1,859	SH		DFND	4	0	0	1,859
NEUROCRINE BIOSCIENCES INC	COM	64125C109	71,638	706	SH		DFND	5	321	0	385
NEUROCRINE BIOSCIENCES INC	COM	64125C109	852,348	8,400	SH		DFND	6	8,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	18,265	180	SH		DFND		180	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	740,934	23,477	SH		DFND	2	23,477	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	29,982	950	SH		DFND	4	0	0	950
NEW FORTRESS ENERGY INC	COM CL A	644393100	950,777	30,126	SH		DFND		30,126	0	0
NEW FOUND GOLD CORP	COM	64440N103	35,891	7,000	SH		DFND	7	7,000	0	0
NEW FOUND GOLD CORP	COM	64440N103	492,759	96,104	SH		DFND		96,104	0	0
NEW GOLD INC CDA	COM	644535106	2,548,874	2,251,630	SH		DFND	2	2,251,630	0	0
NEW GOLD INC CDA	COM	644535106	24,354	21,514	SH		DFND		21,514	0	0
NEW JERSEY RES CORP	COM	646025106	3,023,907	56,819	SH		DFND	2	56,819	0	0
NEW JERSEY RES CORP	COM	646025106	508,570	9,556	SH		DFND	4	0	0	9,556
NEW JERSEY RES CORP	COM	646025106	156,733	2,945	SH		DFND	5	2,699	0	246
NEW JERSEY RES CORP	COM	646025106	221,289	4,158	SH		DFND		4,158	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,484,143	36,296	SH		DFND	2	36,296	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,377,993	33,700	SH		DFND	3	33,700	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	19,545	478	SH		DFND	4	0	0	478
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	20,445	500	SH		DFND		500	0	0
NEW PAC METALS CORP	COM	64782A107	5,219,480	1,891,292	SH		DFND	7	1,891,292	0	0
NEW PAC METALS CORP	COM	64782A107	6,433	2,331	SH		DFND		2,331	0	0
NEW RELIC INC	COM	64829B100	1,140	15	SH		DFND	2	15	0	0
NEW RELIC INC	COM	64829B100	85,869	1,130	SH		DFND	4	0	0	1,130
NEW RELIC INC	COM	64829B100	760	10	SH		DFND	5	10	0	0
NEW RELIC INC	COM	64829B100	4,361,826	57,400	SH		DFND	6	57,400	0	0
NEW RELIC INC	COM	64829B100	8,663	114	SH		DFND		114	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	641,618	69,817	SH		DFND	2	69,817	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	79,521	8,653	SH		DFND	4	0	0	8,653
NEW YORK CMNTY BANCORP INC	COM	649445103	19,896	2,165	SH		DFND	5	1,571	0	594
NEW YORK CMNTY BANCORP INC	COM	649445103	1,084,420	118,000	SH		DFND	6	118,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	244,987	26,658	SH		DFND		25,558	0	1,100
NEW YORK MTG TR INC	COM	649604840	85,981	8,624	SH		DFND	2	8,624	0	0
NEW YORK MTG TR INC	COM	649604840	87,138	8,740	SH		DFND	4	0	0	8,740
NEW YORK MTG TR INC	COM	649604840	169	17	SH		DFND	6	17	0	0
NEW YORK MTG TR INC	COM	649604840	57,278	5,745	SH		DFND		5,745	0	0
NEW YORK TIMES CO	CL A	650111107	667,469	17,163	SH		DFND	2	17,163	0	0
NEW YORK TIMES CO	CL A	650111107	334,765	8,608	SH		DFND	4	0	0	8,608
NEW YORK TIMES CO	CL A	650111107	111,381	2,864	SH		DFND	5	2,479	0	385
NEW YORK TIMES CO	CL A	650111107	43,829	1,127	SH		DFND		270	0	857
NEWELL BRANDS INC	COM	651229106	1,727,915	138,677	SH		DFND	2	138,677	0	0
NEWELL BRANDS INC	COM	651229106	460,434	36,953	SH		DFND	4	0	0	36,953
NEWELL BRANDS INC	COM	651229106	110,433	8,863	SH		DFND	5	6,603	0	2,260
NEWELL BRANDS INC	COM	651229106	6,817	547	SH		DFND	8	547	0	0
NEWELL BRANDS INC	COM	651229106	374,485	30,055	SH		DFND		29,629	0	426
NEWMARK GROUP INC	CL A	65158N102	49,701	7,010	SH		DFND	4	0	0	7,010
NEWMARK GROUP INC	CL A	65158N102	90,149	12,715	SH		DFND		12,715	0	0
NEWMARKET CORP	COM	651587107	259,473	710	SH		DFND	2	710	0	0
NEWMARKET CORP	COM	651587107	28,871	79	SH		DFND	4	0	0	79
NEWMARKET CORP	COM	651587107	5,482	15	SH		DFND	5	15	0	0
NEWMARKET CORP	COM	651587107	25,582	70	SH		DFND		70	0	0
NEWMONT CORP	COM	651639106	75,896,272	917,841	SH		DFND	2	917,841	0	0
NEWMONT CORP	COM	651639106	1,935,488	23,407	SH		DFND	4	0	0	23,407
NEWMONT CORP	COM	651639106	7,129,284	86,217	SH		DFND	5	72,605	0	13,612
NEWMONT CORP	COM	651639106	249,754,561	3,020,372	SH		DFND	6	3,020,372	0	0
NEWMONT CORP	COM	651639106	53,418	646	SH		DFND	7	646	0	0
NEWMONT CORP	COM	651639106	2,242	27	SH		DFND	8	27	0	0
NEWMONT CORP	COM	651639106	157,698,106	1,907,100	SH		DFND		1,902,501	0	4,599
NEWMONT CORP	COM	651639106	33,630,023	406,700	SH	Put	DFND		406,700	0	0
NEWMONT CORP	COM	651639106	330,760	4,000	SH	Call	DFND		4,000	0	0
NEWS CORP NEW	CL A	65249B109	1,792,558	103,736	SH		DFND	2	103,736	0	0
NEWS CORP NEW	CL A	65249B109	370,362	21,433	SH		DFND	4	0	0	21,433
NEWS CORP NEW	CL A	65249B109	211,438	12,236	SH		DFND	5	2,279	0	9,957
NEWS CORP NEW	CL A	65249B109	781,540	45,228	SH		DFND		45,228	0	0
NEWS CORP NEW	CL B	65249B208	502,516	28,814	SH		DFND	2	28,814	0	0
NEWS CORP NEW	CL B	65249B208	21,207	1,216	SH		DFND	4	0	0	1,216
NEWS CORP NEW	CL B	65249B208	93,566	5,365	SH		DFND	5	315	0	5,050
NEWS CORP NEW	CL B	65249B208	251,415	14,416	SH		DFND		14,096	0	320
NEXGEN ENERGY LTD	COM	65340P106	3,736,911	967,570	SH		DFND	2	967,570	0	0
NEXGEN ENERGY LTD	COM	65340P106	276,755	71,658	SH		DFND	6	71,658	0	0
NEXGEN ENERGY LTD	COM	65340P106	347,498	89,975	SH		DFND		89,975	0	0
NEXIMMUNE INC	COM	65344D109	18,880	32,000	SH		DFND	4	0	0	32,000
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	353,083	8,076	SH		DFND	1	8,076	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	91,768	2,099	SH		DFND	2	2,099	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	25,751	589	SH		DFND	5	589	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	54,300	1,242	SH		DFND		1,242	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	672,253	3,889	SH		DFND	2	3,889	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	208,815	1,208	SH		DFND	4	0	0	1,208
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,356,768	19,419	SH		DFND	5	18,546	0	873
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,210,020	7,000	SH		DFND	6	7,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,239	25	SH		DFND	8	25	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,185,474	6,858	SH		DFND		6,858	0	0
NEXTERA ENERGY INC	COM	65339F101	77	1	SH		DFND	1	1	0	0
NEXTERA ENERGY INC	COM	65339F101	133,044,900	1,725,391	SH		DFND	2	1,725,391	0	0
NEXTERA ENERGY INC	COM	65339F101	4,350,912	56,425	SH		DFND	4	0	0	56,425
NEXTERA ENERGY INC	COM	65339F101	49,832,183	646,248	SH		DFND	5	544,988	0	101,260
NEXTERA ENERGY INC	COM	65339F101	10,610,336	137,600	SH		DFND	6	137,600	0	0
NEXTERA ENERGY INC	COM	65339F101	272,198	3,530	SH		DFND	7	3,530	0	0
NEXTERA ENERGY INC	COM	65339F101	203,956	2,645	SH		DFND	8	2,645	0	0
NEXTERA ENERGY INC	COM	65339F101	96,421,808	1,250,445	SH		DFND		1,210,025	0	40,420
NEXTERA ENERGY INC	COM	65339F101	10,178,520	132,000	SH	Call	DFND		132,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	9,698,000	200,000	SH		DFND		200,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,222	20	SH		DFND	4	0	0	20
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,440	400	SH		DFND	8	400	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,049,920	99,017	SH		DFND		97,593	0	1,424
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	116,640	14,400	SH		DFND	2	14,400	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12,596	1,555	SH		DFND	4	0	0	1,555
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	59,081	7,294	SH		DFND		7,294	0	0
NFT GAMING CO INC	COM NEW	62911P201	318,779	105,556	SH		DFND	7	105,556	0	0
NICE LTD	SPONSORED ADR	653656108	86,307	377	SH		DFND	2	377	0	0
NICE LTD	SPONSORED ADR	653656108	422,834	1,847	SH		DFND	4	0	0	1,847
NICE LTD	SPONSORED ADR	653656108	4,350	19	SH		DFND	5	18	0	1
NICE LTD	SPONSORED ADR	653656108	56,317	246	SH		DFND	7	246	0	0
NICE LTD	SPONSORED ADR	653656108	466,559	2,038	SH		DFND		2,038	0	0
NIKE INC	CL B	654106103	92,657,211	746,453	SH		DFND	2	746,453	0	0
NIKE INC	CL B	654106103	4,577,935	36,880	SH		DFND	4	0	0	36,880
NIKE INC	CL B	654106103	27,505,222	221,584	SH		DFND	5	174,502	400	46,682
NIKE INC	CL B	654106103	6,082,370	49,000	SH		DFND	6	49,000	0	0
NIKE INC	CL B	654106103	4,498,719	36,242	SH		DFND	7	36,242	0	0
NIKE INC	CL B	654106103	239,074	1,926	SH		DFND	8	1,926	0	0
NIKE INC	CL B	654106103	96,004,949	773,423	SH		DFND		760,729	0	12,694
NIKOLA CORP	COM	654110105	3,072	559	SH		DFND	2	559	0	0
NIKOLA CORP	COM	654110105	24,123	4,390	SH		DFND	5	4,390	0	0
NIKOLA CORP	COM	654110105	3,000	546	SH		DFND	6	546	0	0
NIKOLA CORP	COM	654110105	934	170	SH		DFND	8	170	0	0
NIKOLA CORP	COM	654110105	101,685	18,505	SH		DFND		18,505	0	0
NIKOLA CORP	COM	654110105	72,534	13,200	SH	Put	DFND		13,200	0	0
NIKOLA CORP	COM	654110105	67,039	12,200	SH	Call	DFND		12,200	0	0
NIO INC	SPON ADS	62914V106	4,960,720	472,000	SH		DFND	1	472,000	0	0
NIO INC	SPON ADS	62914V106	2,207,752	210,062	SH		DFND	2	210,062	0	0
NIO INC	SPON ADS	62914V106	51,720	4,921	SH		DFND	5	4,640	0	281
NIO INC	SPON ADS	62914V106	8,166	777	SH		DFND	7	777	0	0
NIO INC	SPON ADS	62914V106	6,181,562	588,160	SH		DFND		588,160	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	7,182,000	6,000,000	PRN		DFND		6,000,000	0	0
NISOURCE INC	COM	65473P105	20,864,277	745,952	SH		DFND	2	745,952	0	0
NISOURCE INC	COM	65473P105	447,806	16,010	SH		DFND	4	0	0	16,010
NISOURCE INC	COM	65473P105	2,435,432	87,073	SH		DFND	5	76,361	0	10,712
NISOURCE INC	COM	65473P105	9,560,146	341,800	SH		DFND	6	341,800	0	0
NISOURCE INC	COM	65473P105	1,495,472	53,467	SH		DFND		53,467	0	0
NMI HLDGS INC	CL A	629209305	470	21	SH		DFND	1	21	0	0
NMI HLDGS INC	CL A	629209305	149,028	6,659	SH		DFND	2	6,659	0	0
NMI HLDGS INC	CL A	629209305	59,889	2,676	SH		DFND	4	0	0	2,676
NMI HLDGS INC	CL A	629209305	14,099	630	SH		DFND	5	283	0	347
NMI HLDGS INC	CL A	629209305	76,114	3,401	SH		DFND		3,401	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,947,000	100,000	SH		DFND	3	100,000	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	6,907	175	SH		DFND	4	0	0	175
NOBLE CORP PLC	ORD SHS A	G65431127	138,027	3,497	SH		DFND		3,497	0	0
NOKIA CORP	SPONSORED ADR	654902204	96,506	19,655	SH		DFND	4	0	0	19,655
NOKIA CORP	SPONSORED ADR	654902204	40,203	8,188	SH		DFND	5	7,381	0	807
NOKIA CORP	SPONSORED ADR	654902204	1,223	249	SH		DFND	6	249	0	0
NOKIA CORP	SPONSORED ADR	654902204	48,118	9,800	SH		DFND	7	9,800	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,175,660	646,774	SH		DFND		631,274	0	15,500
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,524,000	400,000	SH		DFND	3	400,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	145,466	38,180	SH		DFND	4	0	0	38,180
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12,085	3,172	SH		DFND	5	2,894	0	278
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15,449	3,870	SH		DFND	4	0	0	3,870
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47,904	12,000	SH		DFND	5	12,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	34,068	8,534	SH		DFND		8,534	0	0
NORDSON CORP	COM	655663102	3,562,919	16,016	SH		DFND	2	16,016	0	0
NORDSON CORP	COM	655663102	1,221,083	5,489	SH		DFND	4	0	0	5,489
NORDSON CORP	COM	655663102	1,328,086	5,970	SH		DFND	5	1,926	0	4,044
NORDSON CORP	COM	655663102	890,285	4,002	SH		DFND		4,002	0	0
NORDSTROM INC	COM	655664100	332,910	20,079	SH		DFND	2	20,079	0	0
NORDSTROM INC	COM	655664100	102,365	6,174	SH		DFND	4	0	0	6,174
NORDSTROM INC	COM	655664100	414,152	24,979	SH		DFND	5	13,543	8,500	2,936
NORDSTROM INC	COM	655664100	446,897	26,954	SH		DFND		26,954	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,908,231	74,991	SH		DFND	2	74,991	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,504,208	7,091	SH		DFND	4	0	0	7,091
NORFOLK SOUTHN CORP	COM	655844108	12,162,984	57,336	SH		DFND	5	34,378	18,378	4,580
NORFOLK SOUTHN CORP	COM	655844108	7,424,732	35,000	SH		DFND	6	35,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	348,538	1,643	SH		DFND	8	1,643	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,474,194	49,375	SH		DFND		48,465	0	910
NORTH AMERN CONSTR GROUP LTD	COM	656811106	17,504,840	1,046,400	SH		DFND	2	1,046,400	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	366,993	21,938	SH		DFND		21,938	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	37	150	SH		DFND	7	150	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,886	32,300	SH		DFND		32,300	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	201,367	5,900	SH		DFND	2	5,900	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	230,378	6,750	SH		DFND		6,750	0	0
NORTHERN TR CORP	COM	665859104	6,000,422	68,032	SH		DFND	2	68,032	0	0
NORTHERN TR CORP	COM	665859104	2,615,076	29,649	SH		DFND	4	0	0	29,649
NORTHERN TR CORP	COM	665859104	5,511,794	62,492	SH		DFND	5	54,664	0	7,828
NORTHERN TR CORP	COM	665859104	28,400	322	SH		DFND	8	322	0	0
NORTHERN TR CORP	COM	665859104	3,308,117	37,507	SH		DFND		36,459	0	1,048
NORTHROP GRUMMAN CORP	COM	666807102	36,269,219	78,515	SH		DFND	2	78,515	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,139,098	4,631	SH		DFND	4	0	0	4,631
NORTHROP GRUMMAN CORP	COM	666807102	28,635,661	61,990	SH		DFND	5	59,660	0	2,330
NORTHROP GRUMMAN CORP	COM	666807102	4,388,430	9,500	SH		DFND	6	9,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,884	95	SH		DFND	7	95	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,485,912	3,217	SH		DFND	8	3,217	0	0
NORTHROP GRUMMAN CORP	COM	666807102	48,384,981	104,743	SH		DFND		103,802	0	941
NORTHWEST BANCSHARES INC MD	COM	667340103	123,993	10,155	SH		DFND	2	10,155	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	112,027	9,175	SH		DFND	4	0	0	9,175
NORTHWEST BANCSHARES INC MD	COM	667340103	54,396	4,455	SH		DFND	5	4,455	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	60,903	4,988	SH		DFND		4,988	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	951,340	19,915	SH		DFND	2	19,915	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	17,388	364	SH		DFND	4	0	0	364
NORTHWEST NAT HLDG CO	COM	66765N105	30,716	643	SH		DFND	5	216	0	427
NORTHWEST NAT HLDG CO	COM	66765N105	69,505	1,455	SH		DFND		1,455	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,979,085	34,187	SH		DFND	2	34,187	0	0
NORTHWESTERN CORP	COM NEW	668074305	440,080	7,602	SH		DFND	4	0	0	7,602
NORTHWESTERN CORP	COM NEW	668074305	32,882	568	SH		DFND	5	568	0	0
NORTHWESTERN CORP	COM NEW	668074305	42,260	730	SH		DFND	8	730	0	0
NORTHWESTERN CORP	COM NEW	668074305	129,037	2,229	SH		DFND		2,229	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,542,624	114,608	SH		DFND	2	114,608	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	223,423	16,599	SH		DFND	4	0	0	16,599
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,277	1,135	SH		DFND	5	464	0	671
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,396	178	SH		DFND	6	178	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,076	600	SH		DFND	7	600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,761	428	SH		DFND	8	428	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25,636,199	1,904,621	SH		DFND		1,904,621	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,692,000	200,000	SH	Call	DFND		200,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	54,449	10,409	SH		DFND		10,409	0	0
NOV INC	COM	62955J103	895,942	40,948	SH		DFND	2	40,948	0	0
NOV INC	COM	62955J103	1,794,160	82,000	SH		DFND	3	82,000	0	0
NOV INC	COM	62955J103	685,872	31,347	SH		DFND	4	0	0	31,347
NOV INC	COM	62955J103	83,625	3,822	SH		DFND	5	3,119	0	703
NOV INC	COM	62955J103	596,624	27,268	SH		DFND		27,268	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,777,819	1,091,863	SH		DFND	2	1,091,863	0	0
NOVAGOLD RES INC	COM NEW	66987E206	6,127	987	SH		DFND	4	0	0	987
NOVAGOLD RES INC	COM NEW	66987E206	329,473	53,076	SH		DFND	6	53,076	0	0
NOVAGOLD RES INC	COM NEW	66987E206	104,771	16,878	SH		DFND		16,878	0	0
NOVANTA INC	COM	67000B104	584,263	3,667	SH		DFND	2	3,667	0	0
NOVANTA INC	COM	67000B104	35,212	221	SH		DFND	4	0	0	221
NOVANTA INC	COM	67000B104	27,723	174	SH		DFND	5	174	0	0
NOVANTA INC	COM	67000B104	257,477	1,616	SH		DFND		1,616	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	808,299	8,783	SH		DFND	4	0	0	8,783
NOVARTIS AG	SPONSORED ADR	66987V109	1,159,210	12,596	SH		DFND	5	12,243	0	353
NOVARTIS AG	SPONSORED ADR	66987V109	2,732,739	29,694	SH		DFND	7	29,694	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	50,340	547	SH		DFND	8	547	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,619,272	104,523	SH		DFND		104,402	0	121
NOVAVAX INC	COM NEW	670002401	6,105	869	SH		DFND	2	869	0	0
NOVAVAX INC	COM NEW	670002401	372	53	SH		DFND	4	0	0	53
NOVAVAX INC	COM NEW	670002401	11,135	1,585	SH		DFND	7	1,585	0	0
NOVAVAX INC	COM NEW	670002401	106,857	15,211	SH		DFND		15,211	0	0
NOVAVAX INC	COM NEW	670002401	103,268	14,700	SH	Put	DFND		14,700	0	0
NOVO-NORDISK A S	ADR	670100205	1,204,519	7,557	SH		DFND	4	0	0	7,557
NOVO-NORDISK A S	ADR	670100205	1,817,857	11,405	SH		DFND	5	5,406	0	5,999
NOVO-NORDISK A S	ADR	670100205	5,792,436	36,341	SH		DFND	7	36,341	0	0
NOVO-NORDISK A S	ADR	670100205	410,114	2,573	SH		DFND	8	2,573	0	0
NOVO-NORDISK A S	ADR	670100205	110,408,477	692,689	SH		DFND		691,813	0	876
NOVOCURE LTD	ORD SHS	G6674U108	403,233	6,696	SH		DFND	2	6,696	0	0
NOVOCURE LTD	ORD SHS	G6674U108	365,234	6,065	SH		DFND	4	0	0	6,065
NOVOCURE LTD	ORD SHS	G6674U108	6,925	115	SH		DFND	6	115	0	0
NOVOCURE LTD	ORD SHS	G6674U108	17,524	291	SH		DFND		291	0	0
NOW INC	COM	67011P100	112,531	9,985	SH		DFND	2	9,985	0	0
NOW INC	COM	67011P100	563,500	50,000	SH		DFND	3	50,000	0	0
NOW INC	COM	67011P100	80,704	7,161	SH		DFND	4	0	0	7,161
NOW INC	COM	67011P100	32,480	2,882	SH		DFND	5	1,395	0	1,487
NOW INC	COM	67011P100	51,605	4,579	SH		DFND		4,579	0	0
NRG ENERGY INC	COM NEW	629377508	2,940,914	85,666	SH		DFND	2	85,666	0	0
NRG ENERGY INC	COM NEW	629377508	444,951	12,961	SH		DFND	4	0	0	12,961
NRG ENERGY INC	COM NEW	629377508	1,962,852	57,176	SH		DFND	5	39,270	0	17,906
NRG ENERGY INC	COM NEW	629377508	20,721,588	603,600	SH		DFND	6	603,600	0	0
NRG ENERGY INC	COM NEW	629377508	1,315	38	SH		DFND	8	38	0	0
NRG ENERGY INC	COM NEW	629377508	1,068,762	31,132	SH		DFND		30,903	0	229
NU SKIN ENTERPRISES INC	CL A	67018T105	157,248	3,985	SH		DFND	2	3,985	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	101,136	2,563	SH		DFND	4	0	0	2,563
NU SKIN ENTERPRISES INC	CL A	67018T105	12,864	326	SH		DFND	5	236	0	90
NU SKIN ENTERPRISES INC	CL A	67018T105	56,033	1,420	SH		DFND	7	1,420	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,919	150	SH		DFND	8	150	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	98,611	2,499	SH		DFND		2,499	0	0
NUCOR CORP	COM	670346105	15,203,397	98,283	SH		DFND	2	98,283	0	0
NUCOR CORP	COM	670346105	1,859,541	12,021	SH		DFND	4	0	0	12,021
NUCOR CORP	COM	670346105	4,662,666	30,142	SH		DFND	5	25,096	0	5,046
NUCOR CORP	COM	670346105	165,518	1,070	SH		DFND	7	1,070	0	0
NUCOR CORP	COM	670346105	5,719,199	36,972	SH		DFND		36,772	0	200
NUSTAR ENERGY LP	UNIT COM	67058H102	2,034,993	129,700	SH		DFND		129,700	0	0
NUTANIX INC	CL A	67059N108	8,675	303	SH		DFND	2	303	0	0
NUTANIX INC	CL A	67059N108	616,833	21,545	SH		DFND	4	0	0	21,545
NUTANIX INC	CL A	67059N108	15,947	557	SH		DFND		557	0	0
NUTANIX INC	CL A	67059N108	4,397,568	153,600	SH	Call	DFND		153,600	0	0
NUTEX HEALTH INC	COM	67079U108	10,998	10,575	SH		DFND		10,575	0	0
NUTRIEN LTD	COM	67077M108	260,046,006	3,408,045	SH		DFND	2	3,408,045	0	0
NUTRIEN LTD	COM	67077M108	48,148	631	SH		DFND	4	0	0	631
NUTRIEN LTD	COM	67077M108	98,209,183	1,287,085	SH		DFND	5	1,287,005	0	80
NUTRIEN LTD	COM	67077M108	54,107,321	709,106	SH		DFND	6	709,106	0	0
NUTRIEN LTD	COM	67077M108	129,716	1,700	SH	Call	DFND	6	1,700	0	0
NUTRIEN LTD	COM	67077M108	107,993,666	1,415,316	SH		DFND	7	1,415,316	0	0
NUTRIEN LTD	COM	67077M108	74,014	970	SH		DFND	8	970	0	0
NUTRIEN LTD	COM	67077M108	329,686,129	4,320,717	SH		DFND		4,299,994	0	20,723
NUTRIEN LTD	COM	67077M108	1,526,071	20,000	SH	Put	DFND		20,000	0	0
NUVASIVE INC	COM	670704105	171,850	4,158	SH		DFND	2	4,158	0	0
NUVASIVE INC	COM	670704105	106,466	2,576	SH		DFND	4	0	0	2,576
NUVASIVE INC	COM	670704105	89,603	2,168	SH		DFND		2,168	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,930,433	3,300,000	PRN		DFND		3,300,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	563,232	41,690	SH		DFND	4	0	0	41,690
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	26,047	1,928	SH		DFND	5	0	0	1,928
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	90,800	10,000	SH		DFND	5	10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	589,059	43,473	SH		DFND	4	0	0	43,473
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26,802	1,978	SH		DFND	5	0	0	1,978
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	387,571	28,187	SH		DFND	4	0	0	28,187
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	387,805	28,876	SH		DFND	4	0	0	28,876
NUVEEN PFD & INCOME SECS FD	COM	67072C105	289,968	41,722	SH		DFND	5	0	0	41,722
NUVEEN PFD & INCOME TERM FD	COM	67075A106	277,196	15,723	SH		DFND	5	0	0	15,723
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	319,001	19,079	SH		DFND	5	0	0	19,079
NUVEI CORPORATION	SUB VTG SHS	67079A102	11,748,380	269,681	SH		DFND	2	269,681	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,014	161	SH		DFND	4	0	0	161
NUVEI CORPORATION	SUB VTG SHS	67079A102	439,212	10,082	SH		DFND	6	10,082	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,232,164	28,284	SH		DFND	7	28,284	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	20,746,653	476,234	SH		DFND		475,284	0	950
NV5 GLOBAL INC	COM	62945V109	107,263	1,029	SH		DFND	2	1,029	0	0
NV5 GLOBAL INC	COM	62945V109	5,212	50	SH		DFND	4	0	0	50
NV5 GLOBAL INC	COM	62945V109	1,017,487	9,761	SH		DFND		9,761	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	804,499	17,366	SH		DFND	2	17,366	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	415,638	8,972	SH		DFND	4	0	0	8,972
NVENT ELECTRIC PLC	SHS	G6700G107	63,453	1,370	SH		DFND	8	1,370	0	0
NVIDIA CORPORATION	COM	67066G104	27,813,000	100,000	SH		DFND	1	100,000	0	0
NVIDIA CORPORATION	COM	67066G104	419,464,541	1,508,160	SH		DFND	2	1,508,160	0	0
NVIDIA CORPORATION	COM	67066G104	20,460,892	73,566	SH		DFND	4	0	0	73,566
NVIDIA CORPORATION	COM	67066G104	155,388,728	558,691	SH		DFND	5	471,013	16	87,662
NVIDIA CORPORATION	COM	67066G104	229,512,876	825,200	SH		DFND	6	825,200	0	0
NVIDIA CORPORATION	COM	67066G104	21,881,878	78,675	SH		DFND	7	78,675	0	0
NVIDIA CORPORATION	COM	67066G104	3,135,213	11,272	SH		DFND	8	11,272	0	0
NVIDIA CORPORATION	COM	67066G104	698,315,720	2,510,753	SH		DFND		2,497,979	0	12,774
NVIDIA CORPORATION	COM	67066G104	65,666,493	236,100	SH	Put	DFND		236,100	0	0
NVIDIA CORPORATION	COM	67066G104	12,265,533	44,100	SH	Call	DFND		44,100	0	0
NVR INC	COM	62944T105	4,023,468	721	SH		DFND	1	721	0	0
NVR INC	COM	62944T105	5,485,533	983	SH		DFND	2	983	0	0
NVR INC	COM	62944T105	368,306	66	SH		DFND	4	0	0	66
NVR INC	COM	62944T105	78,126	14	SH		DFND	5	5	0	9
NVR INC	COM	62944T105	1,523,449	273	SH		DFND		273	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,484,815	115,089	SH		DFND	2	115,089	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	359,546	1,926	SH		DFND	4	0	0	1,926
NXP SEMICONDUCTORS N V	COM	N6596X109	2,137,859	11,452	SH		DFND	5	9,055	0	2,397
NXP SEMICONDUCTORS N V	COM	N6596X109	6,701,812	35,900	SH		DFND	6	35,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	105,288	564	SH		DFND	7	564	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,720	36	SH		DFND	8	36	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,079,674	107,562	SH		DFND		107,502	0	60
O-I GLASS INC	COM	67098H104	525	23	SH		DFND	1	23	0	0
O-I GLASS INC	COM	67098H104	281,540	12,332	SH		DFND	2	12,332	0	0
O-I GLASS INC	COM	67098H104	27,305	1,196	SH		DFND	4	0	0	1,196
O-I GLASS INC	COM	67098H104	58,559	2,565	SH		DFND	5	2,565	0	0
O-I GLASS INC	COM	67098H104	145,861	6,389	SH		DFND		6,389	0	0
OAK STR HEALTH INC	COM	67181A107	5,765	149	SH		DFND	4	0	0	149
OAK STR HEALTH INC	COM	67181A107	5,741,325	148,393	SH		DFND	6	148,393	0	0
OAK STR HEALTH INC	COM	67181A107	9,286	240	SH		DFND		240	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,859,149	204,927	SH		DFND	2	204,927	0	0
OCCIDENTAL PETE CORP	COM	674599105	941,249	15,000	SH		DFND	3	15,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	949,594	15,133	SH		DFND	4	0	0	15,133
OCCIDENTAL PETE CORP	COM	674599105	1,485,353	23,671	SH		DFND	5	11,253	1,500	10,918
OCCIDENTAL PETE CORP	COM	674599105	175,280	2,793	SH		DFND	8	2,793	0	0
OCCIDENTAL PETE CORP	COM	674599105	105,000,796	1,673,322	SH		DFND		1,671,642	0	1,680
OCCIDENTAL PETE CORP	COM	674599105	1,882,497	30,000	SH	Call	DFND		30,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	533	13	SH		DFND	4	0	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,025	25	SH		DFND	7	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,658	138	SH		DFND	8	138	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,309	349	SH		DFND		287	0	62
OCEAN BIOMEDICAL INC	COM	67644C104	74,900	10,000	SH		DFND		10,000	0	0
OCEANEERING INTL INC	COM	675232102	153,113	8,008	SH		DFND	2	8,008	0	0
OCEANEERING INTL INC	COM	675232102	199,632	10,441	SH		DFND	4	0	0	10,441
OCEANEERING INTL INC	COM	675232102	34,798	1,820	SH		DFND	5	0	0	1,820
OCEANEERING INTL INC	COM	675232102	79,539	4,160	SH		DFND		4,160	0	0
OCUGEN INC	COM	67577C105	692	752	SH		DFND	2	752	0	0
OCUGEN INC	COM	67577C105	10,055	10,927	SH		DFND		10,927	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	344,455	25,591	SH		DFND	1	25,591	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	64,770	4,812	SH		DFND	2	4,812	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	37,177	2,762	SH		DFND	4	0	0	2,762
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	15,062	1,119	SH		DFND	5	234	0	885
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	33,260	2,471	SH		DFND		2,471	0	0
OFG BANCORP	COM	67103X102	104,523	3,805	SH		DFND	2	3,805	0	0
OFG BANCORP	COM	67103X102	10,027	365	SH		DFND	4	0	0	365
OFG BANCORP	COM	67103X102	40,189	1,463	SH		DFND	5	1,180	0	283
OFG BANCORP	COM	67103X102	52,935	1,927	SH		DFND		1,927	0	0
OGE ENERGY CORP	COM	670837103	786,173	20,870	SH		DFND	2	20,870	0	0
OGE ENERGY CORP	COM	670837103	444,694	11,805	SH		DFND	4	0	0	11,805
OGE ENERGY CORP	COM	670837103	212,647	5,645	SH		DFND	5	5,645	0	0
OIL STS INTL INC	COM	678026105	37,638	4,513	SH		DFND	1	4,513	0	0
OIL STS INTL INC	COM	678026105	52,692	6,318	SH		DFND	2	6,318	0	0
OIL STS INTL INC	COM	678026105	18,056	2,165	SH		DFND	4	0	0	2,165
OIL STS INTL INC	COM	678026105	1,551	186	SH		DFND	5	186	0	0
OIL STS INTL INC	COM	678026105	21,851	2,620	SH		DFND		2,620	0	0
OKTA INC	CL A	679295105	33,602	389	SH		DFND	2	389	0	0
OKTA INC	CL A	679295105	1,094,953	12,676	SH		DFND	4	0	0	12,676
OKTA INC	CL A	679295105	1,072,926	12,421	SH		DFND	5	4,363	0	8,058
OKTA INC	CL A	679295105	146,587	1,697	SH		DFND	7	1,697	0	0
OKTA INC	CL A	679295105	9,932,923	114,991	SH		DFND		114,991	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,868,840	46,528	SH		DFND	2	46,528	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,114,650	3,268	SH		DFND	4	0	0	3,268
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,398,675	7,033	SH		DFND	5	5,803	0	1,230
OLD DOMINION FREIGHT LINE IN	COM	679580100	818,544	2,400	SH		DFND	6	2,400	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,492,820	4,377	SH		DFND	7	4,377	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,656,725	40,042	SH		DFND		39,968	0	74
OLD NATL BANCORP IND	COM	680033107	1,092	75	SH		DFND	1	75	0	0
OLD NATL BANCORP IND	COM	680033107	444,607	30,532	SH		DFND	2	30,532	0	0
OLD NATL BANCORP IND	COM	680033107	186,860	12,832	SH		DFND	4	0	0	12,832
OLD NATL BANCORP IND	COM	680033107	123,675	8,493	SH		DFND	5	8,077	0	416
OLD NATL BANCORP IND	COM	680033107	164,070	11,267	SH		DFND		11,267	0	0
OLD REP INTL CORP	COM	680223104	267,393	10,700	SH		DFND	1	10,700	0	0
OLD REP INTL CORP	COM	680223104	707,267	28,302	SH		DFND	2	28,302	0	0
OLD REP INTL CORP	COM	680223104	206,392	8,259	SH		DFND	4	0	0	8,259
OLD REP INTL CORP	COM	680223104	147,666	5,909	SH		DFND	5	5,595	0	314
OLD REP INTL CORP	COM	680223104	168,033	6,724	SH		DFND	7	6,724	0	0
OLD REP INTL CORP	COM	680223104	733,307	29,344	SH		DFND		29,160	0	184
OLD SECOND BANCORP INC ILL	COM	680277100	117,592	8,190	SH		DFND	4	0	0	8,190
OLD SECOND BANCORP INC ILL	COM	680277100	7,179	500	SH		DFND	5	500	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	25,730	1,792	SH		DFND		1,792	0	0
OLIN CORP	COM PAR $1	680665205	725,373	12,578	SH		DFND	2	12,578	0	0
OLIN CORP	COM PAR $1	680665205	316,205	5,483	SH		DFND	4	0	0	5,483
OLIN CORP	COM PAR $1	680665205	44,175	766	SH		DFND	5	766	0	0
OLIN CORP	COM PAR $1	680665205	12,820,041	222,300	SH		DFND	6	222,300	0	0
OLIN CORP	COM PAR $1	680665205	72,607	1,259	SH		DFND	8	1,259	0	0
OLIN CORP	COM PAR $1	680665205	46,136	800	SH		DFND		800	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	358,310	6,126	SH		DFND	2	6,126	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	375,447	6,419	SH		DFND	4	0	0	6,419
OMEGA HEALTHCARE INVS INC	COM	681936100	689,639	24,412	SH		DFND	2	24,412	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	317,784	11,249	SH		DFND	4	0	0	11,249
OMEGA HEALTHCARE INVS INC	COM	681936100	474,854	16,809	SH		DFND	5	16,605	0	204
OMEROS CORP	COM	682143102	2,624,023	563,095	SH		DFND		563,095	0	0
OMNICELL COM	COM	68213N109	274,516	4,675	SH		DFND	2	4,675	0	0
OMNICELL COM	COM	68213N109	265,297	4,518	SH		DFND	4	0	0	4,518
OMNICELL COM	COM	68213N109	22,901	390	SH		DFND	5	168	0	222
OMNICELL COM	COM	68213N109	99,002	1,686	SH		DFND		1,686	0	0
OMNICELL COM	COM	68213N109	1,174,400	20,000	SH	Call	DFND		20,000	0	0
OMNICOM GROUP INC	COM	681919106	7,243,902	76,720	SH		DFND	2	76,720	0	0
OMNICOM GROUP INC	COM	681919106	959,685	10,164	SH		DFND	4	0	0	10,164
OMNICOM GROUP INC	COM	681919106	7,484,107	79,264	SH		DFND	5	75,331	0	3,933
OMNICOM GROUP INC	COM	681919106	538,194	5,700	SH		DFND	6	5,700	0	0
OMNICOM GROUP INC	COM	681919106	8,347,578	88,409	SH		DFND	7	88,409	0	0
OMNICOM GROUP INC	COM	681919106	43,056	456	SH		DFND	8	456	0	0
OMNICOM GROUP INC	COM	681919106	19,230,899	203,674	SH		DFND		203,624	0	50
ON HLDG AG	NAMEN AKT A	H5919C104	235,487	7,589	SH		DFND		7,589	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,159,447	389,717	SH		DFND	2	389,717	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,552,800	140,000	SH		DFND	3	140,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	857,383	10,390	SH		DFND	4	0	0	10,390
ON SEMICONDUCTOR CORP	COM	682189105	705,463	8,549	SH		DFND	5	5,152	0	3,397
ON SEMICONDUCTOR CORP	COM	682189105	45,964	557	SH		DFND	7	557	0	0
ON SEMICONDUCTOR CORP	COM	682189105	485,878	5,888	SH		DFND	8	5,888	0	0
ON SEMICONDUCTOR CORP	COM	682189105	74,922,879	907,936	SH		DFND		907,708	0	228
ONCOLYTICS BIOTECH INC	COM NEW	682310875	34,287	22,941	SH		DFND	7	22,941	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	17,285	11,565	SH		DFND		11,565	0	0
ONE GAS INC	COM	68235P108	2,537,991	32,013	SH		DFND	2	32,013	0	0
ONE GAS INC	COM	68235P108	61,521	776	SH		DFND	4	0	0	776
ONE GAS INC	COM	68235P108	69,925	882	SH		DFND	5	876	0	6
ONE GAS INC	COM	68235P108	165,933	2,093	SH		DFND		2,093	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,192	76	SH		DFND	1	76	0	0
ONEMAIN HLDGS INC	COM	68268W103	34,692	826	SH		DFND	4	0	0	826
ONEMAIN HLDGS INC	COM	68268W103	1,067,724	25,422	SH		DFND		25,422	0	0
ONEOK INC NEW	COM	682680103	25,633,294	403,166	SH		DFND	2	403,166	0	0
ONEOK INC NEW	COM	682680103	1,506,302	23,691	SH		DFND	4	0	0	23,691
ONEOK INC NEW	COM	682680103	4,805,758	75,586	SH		DFND	5	60,565	0	15,021
ONEOK INC NEW	COM	682680103	1,017,280	16,000	SH		DFND	6	16,000	0	0
ONEOK INC NEW	COM	682680103	912	14	SH		DFND	8	14	0	0
ONEOK INC NEW	COM	682680103	10,089,078	158,683	SH		DFND		158,344	0	339
ONESPAN INC	COM	68287N100	59,706	3,404	SH		DFND	2	3,404	0	0
ONESPAN INC	COM	68287N100	51,462	2,934	SH		DFND	4	0	0	2,934
ONESPAN INC	COM	68287N100	39,097	2,229	SH		DFND	5	2,229	0	0
ONESPAN INC	COM	68287N100	28,941	1,650	SH		DFND		1,650	0	0
ONTO INNOVATION INC	COM	683344105	351,564	3,993	SH		DFND	2	3,993	0	0
ONTO INNOVATION INC	COM	683344105	10,213	116	SH		DFND	4	0	0	116
ONTO INNOVATION INC	COM	683344105	128,986	1,465	SH		DFND	5	1,465	0	0
ONTO INNOVATION INC	COM	683344105	180,492	2,050	SH		DFND		2,050	0	0
OOMA INC	COM	683416101	504,032	39,470	SH		DFND	1	39,470	0	0
OOMA INC	COM	683416101	41,515	3,251	SH		DFND	4	0	0	3,251
OOMA INC	COM	683416101	12,387	970	SH		DFND		970	0	0
OP BANCORP	COM	67109R109	311,021	30,255	SH		DFND	6	30,255	0	0
OPAL FUELS INC	CLASS A COM	68347P103	1,850,992	263,299	SH		DFND	6	263,299	0	0
OPEN LENDING CORP	COM CL A	68373J104	427,371	60,620	SH		DFND	4	0	0	60,620
OPEN LENDING CORP	COM CL A	68373J104	30,865	4,378	SH		DFND		4,378	0	0
OPEN TEXT CORP	COM	683715106	98,006,304	1,853,917	SH		DFND	2	1,853,917	0	0
OPEN TEXT CORP	COM	683715106	124,390	2,353	SH		DFND	4	0	0	2,353
OPEN TEXT CORP	COM	683715106	940,829	17,797	SH		DFND	5	17,688	0	109
OPEN TEXT CORP	COM	683715106	18,180,455	343,907	SH		DFND	6	343,907	0	0
OPEN TEXT CORP	COM	683715106	2,174,262	41,129	SH		DFND	7	41,129	0	0
OPEN TEXT CORP	COM	683715106	131,014,878	2,478,317	SH		DFND		2,470,038	0	8,279
OPENDOOR TECHNOLOGIES INC	COM	683712103	56,778	31,026	SH		DFND	4	0	0	31,026
OPENDOOR TECHNOLOGIES INC	COM	683712103	14,142	7,728	SH		DFND	6	7,728	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	732	400	SH		DFND	8	400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	45,161	24,678	SH		DFND		24,678	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	292,800	160,000	SH	Call	DFND		160,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,444	6,800	SH	Put	DFND		6,800	0	0
OPKO HEALTH INC	COM	68375N103	1,588	1,080	SH		DFND	2	1,080	0	0
OPKO HEALTH INC	COM	68375N103	1,470	1,000	SH		DFND	8	1,000	0	0
OPKO HEALTH INC	COM	68375N103	28,813	19,601	SH		DFND		19,601	0	0
OPTIMIZERX CORP	COM NEW	68401U204	400,678	27,350	SH		DFND	1	27,350	0	0
OPTIMIZERX CORP	COM NEW	68401U204	10,328	705	SH		DFND		705	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	555,840	17,493	SH		DFND	2	17,493	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	13,028	410	SH		DFND	4	0	0	410
OPTION CARE HEALTH INC	COM NEW	68404L201	49,474	1,557	SH		DFND	5	694	0	863
OPTION CARE HEALTH INC	COM NEW	68404L201	201,708	6,348	SH		DFND		6,348	0	0
ORACLE CORP	COM	68389X105	119,405,948	1,284,073	SH		DFND	2	1,284,073	0	0
ORACLE CORP	COM	68389X105	5,893,137	63,374	SH		DFND	4	0	0	63,374
ORACLE CORP	COM	68389X105	46,021,402	494,907	SH		DFND	5	448,168	2,500	44,239
ORACLE CORP	COM	68389X105	45,379	488	SH		DFND	6	488	0	0
ORACLE CORP	COM	68389X105	385,444	4,145	SH		DFND	7	4,145	0	0
ORACLE CORP	COM	68389X105	1,225,057	13,174	SH		DFND	8	13,174	0	0
ORACLE CORP	COM	68389X105	26,993,892	290,288	SH		DFND		288,111	0	2,177
ORACLE CORP	COM	68389X105	27,897	300	SH	Put	DFND		300	0	0
ORANGE	SPONSORED ADR	684060106	92,732	7,747	SH		DFND	4	0	0	7,747
ORANGE	SPONSORED ADR	684060106	21,450	1,792	SH		DFND	5	1,707	0	85
ORANGE	SPONSORED ADR	684060106	324,593	27,117	SH		DFND		27,117	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	641,589	12,149	SH		DFND	6	12,149	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	42,699	7,046	SH		DFND	2	7,046	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23,901	3,944	SH		DFND	4	0	0	3,944
ORASURE TECHNOLOGIES INC	COM	68554V108	18,168	2,998	SH		DFND		2,998	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33,240,667	39,126	SH		DFND	2	39,126	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,151,181	1,355	SH		DFND	4	0	0	1,355
OREILLY AUTOMOTIVE INC	COM	67103H107	2,295,565	2,702	SH		DFND	5	1,811	0	891
OREILLY AUTOMOTIVE INC	COM	67103H107	1,320,247	1,554	SH		DFND	7	1,554	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	79,011	93	SH		DFND	8	93	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	27,078,663	31,873	SH		DFND		31,794	0	79
ORGANIGRAM HLDGS INC	COM	68620P101	1,244,076	1,868,291	SH		DFND		1,868,291	0	0
ORGANON & CO	COMMON STOCK	68622V106	639	25	SH		DFND	1	25	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,694,885	66,362	SH		DFND	2	66,362	0	0
ORGANON & CO	COMMON STOCK	68622V106	130,766	5,120	SH		DFND	4	0	0	5,120
ORGANON & CO	COMMON STOCK	68622V106	6,385	250	SH		DFND	5	0	0	250
ORGANON & CO	COMMON STOCK	68622V106	21,403	838	SH		DFND	6	838	0	0
ORGANON & CO	COMMON STOCK	68622V106	204	8	SH		DFND	7	8	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,324	91	SH		DFND	8	91	0	0
ORGANON & CO	COMMON STOCK	68622V106	955,347	37,406	SH		DFND		36,921	0	485
ORLA MNG LTD NEW	COM	68634K106	15,809,099	3,205,879	SH		DFND	2	3,205,879	0	0
ORLA MNG LTD NEW	COM	68634K106	930,380	188,669	SH		DFND		188,669	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,520,021	17,849	SH		DFND	2	17,849	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	516,751	6,068	SH		DFND	4	0	0	6,068
ORMAT TECHNOLOGIES INC	COM	686688102	11,078,464	130,090	SH		DFND		130,090	0	0
ORTHOFIX MED INC	COM	68752M108	58,053	3,323	SH		DFND	2	3,323	0	0
ORTHOFIX MED INC	COM	68752M108	466,711	26,715	SH		DFND	4	0	0	26,715
ORTHOFIX MED INC	COM	68752M108	24,947	1,428	SH		DFND		1,428	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	62,995	1,403	SH		DFND	1	1,403	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	16,972	378	SH		DFND	4	0	0	378
ORTHOPEDIATRICS CORP	COM	68752L100	799,220	17,800	SH		DFND	6	17,800	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	28,242	629	SH		DFND		629	0	0
OSHKOSH CORP	COM	688239201	558,854	6,717	SH		DFND	2	6,717	0	0
OSHKOSH CORP	COM	688239201	102,003	1,226	SH		DFND	4	0	0	1,226
OSHKOSH CORP	COM	688239201	672,589	8,084	SH		DFND	5	8,084	0	0
OSHKOSH CORP	COM	688239201	89,939	1,081	SH		DFND		1,081	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	26,416,618	1,666,958	SH		DFND	2	1,666,958	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	639,387	40,347	SH		DFND	6	40,347	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,243,704	583,302	SH		DFND		579,802	0	3,500
OTIS WORLDWIDE CORP	COM	68902V107	11,412,228	133,336	SH		DFND	2	133,336	0	0
OTIS WORLDWIDE CORP	COM	68902V107	733,646	8,572	SH		DFND	4	0	0	8,572
OTIS WORLDWIDE CORP	COM	68902V107	4,169,602	48,716	SH		DFND	5	41,825	75	6,816
OTIS WORLDWIDE CORP	COM	68902V107	2,499,228	29,200	SH		DFND	6	29,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,261,768	14,742	SH		DFND	7	14,742	0	0
OTIS WORLDWIDE CORP	COM	68902V107	60,598	708	SH		DFND	8	708	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,125,866	48,205	SH		DFND		46,396	0	1,809
OTTER TAIL CORP	COM	689648103	238,656	3,300	SH		DFND	2	3,300	0	0
OTTER TAIL CORP	COM	689648103	323,994	4,480	SH		DFND	4	0	0	4,480
OTTER TAIL CORP	COM	689648103	104,213	1,441	SH		DFND	5	166	0	1,275
OTTER TAIL CORP	COM	689648103	123,306	1,705	SH		DFND		1,705	0	0
OUSTER INC	COM	68989M103	10,338	12,351	SH		DFND		12,351	0	0
OUTBRAIN INC	COM	69002R103	122,565	27,773	SH		DFND	4	0	0	27,773
OUTBRAIN INC	COM	69002R103	6,801	1,541	SH		DFND		1,541	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,731,605	218,095	SH		DFND	1	218,095	0	0
OUTFRONT MEDIA INC	COM	69007J106	199,246	11,645	SH		DFND	2	11,645	0	0
OUTFRONT MEDIA INC	COM	69007J106	44,948	2,627	SH		DFND	4	0	0	2,627
OUTFRONT MEDIA INC	COM	69007J106	20,600	1,204	SH		DFND	5	1,204	0	0
OUTFRONT MEDIA INC	COM	69007J106	119,582	6,989	SH		DFND		6,989	0	0
OUTSET MED INC	COM	690145107	13,372	724	SH		DFND	4	0	0	724
OUTSET MED INC	COM	690145107	1,010,309	54,700	SH		DFND	6	54,700	0	0
OUTSET MED INC	COM	690145107	37,346	2,022	SH		DFND		2,022	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,323	65	SH		DFND	2	65	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,155,685	56,796	SH		DFND	3	56,796	0	0
OVERSTOCK COM INC DEL	COM	690370101	79,500	3,907	SH		DFND	4	0	0	3,907
OVERSTOCK COM INC DEL	COM	690370101	407	20	SH		DFND	8	20	0	0
OVERSTOCK COM INC DEL	COM	690370101	239,537	11,772	SH		DFND		11,772	0	0
OVINTIV INC	COM	69047Q102	350,975	9,725	SH		DFND	2	9,725	0	0
OVINTIV INC	COM	69047Q102	366,314	10,150	SH		DFND	4	0	0	10,150
OVINTIV INC	COM	69047Q102	164,318	4,553	SH		DFND	5	4,553	0	0
OVINTIV INC	COM	69047Q102	182,146	5,047	SH		DFND	7	5,047	0	0
OVINTIV INC	COM	69047Q102	11,007,653	305,006	SH		DFND		303,805	0	1,201
OWENS & MINOR INC NEW	COM	690732102	101,927	6,967	SH		DFND	2	6,967	0	0
OWENS & MINOR INC NEW	COM	690732102	32,288	2,207	SH		DFND	4	0	0	2,207
OWENS & MINOR INC NEW	COM	690732102	6,788	464	SH		DFND	5	208	0	256
OWENS & MINOR INC NEW	COM	690732102	44,973	3,074	SH		DFND		3,074	0	0
OWENS CORNING NEW	COM	690742101	1,825,730	19,020	SH		DFND	2	19,020	0	0
OWENS CORNING NEW	COM	690742101	385,496	4,016	SH		DFND	4	0	0	4,016
OWENS CORNING NEW	COM	690742101	152,528	1,589	SH		DFND	5	1,458	0	131
OWENS CORNING NEW	COM	690742101	527,945	5,500	SH		DFND	6	5,500	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	185,317	14,592	SH		DFND	5	9,175	0	5,417
OWL ROCK CAPITAL CORPORATION	COM	69121K104	89,915	7,080	SH		DFND	8	7,080	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,112	560	SH		DFND		560	0	0
OXFORD INDS INC	COM	691497309	124,926	1,181	SH		DFND	2	1,181	0	0
OXFORD INDS INC	COM	691497309	63,785	603	SH		DFND	4	0	0	603
OXFORD INDS INC	COM	691497309	44,322	419	SH		DFND	5	348	0	71
OXFORD INDS INC	COM	691497309	65,795	622	SH		DFND		622	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	139,243	5,080	SH		DFND	4	0	0	5,080
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	63,646	2,322	SH		DFND	5	1,001	0	1,321
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,141,681	41,652	SH		DFND	7	41,652	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,345,091	49,073	SH		DFND		49,073	0	0
PACCAR INC	COM	693718108	14,382,413	196,213	SH		DFND	2	196,213	0	0
PACCAR INC	COM	693718108	1,218,616	16,625	SH		DFND	4	0	0	16,625
PACCAR INC	COM	693718108	3,282,814	44,786	SH		DFND	5	37,563	0	7,223
PACCAR INC	COM	693718108	87,960	1,200	SH		DFND	6	1,200	0	0
PACCAR INC	COM	693718108	50,284	686	SH		DFND	7	686	0	0
PACCAR INC	COM	693718108	3,165,425	43,185	SH		DFND		42,835	0	350
PACER FDS TR	TRENDP US LAR CP	69374H105	293,139	7,700	SH		DFND	5	7,700	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	206,111	5,414	SH		DFND		0	0	5,414
PACER FDS TR	TRENDP US MID CP	69374H204	15,843	499	SH		DFND	1	499	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	14,319	451	SH		DFND		0	0	451
PACER FDS TR	TRENDPILOT US BD	69374H642	61,995	3,063	SH		DFND		1,416	0	1,647
PACER FDS TR	TRENDPILOT INTL	69374H683	2,634,182	99,591	SH		DFND		99,000	0	591
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,180,768	53,793	SH		DFND	6	53,793	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	4,341,166	167,632	SH		DFND		167,024	0	608
PACER FDS TR	US CASH COWS 100	69374H881	21,376	455	SH		DFND	8	455	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26,239	2,260	SH		DFND	2	2,260	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8,673	747	SH		DFND	4	0	0	747
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	125,794	10,835	SH		DFND		10,835	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	193,064	7,589	SH		DFND	2	7,589	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	290,983	11,438	SH		DFND	4	0	0	11,438
PACIFIC PREMIER BANCORP	COM	69478X105	76,651	3,013	SH		DFND	5	2,775	0	238
PACIFIC PREMIER BANCORP	COM	69478X105	97,512	3,833	SH		DFND		3,833	0	0
PACIRA BIOSCIENCES INC	COM	695127100	148,331	3,632	SH		DFND	2	3,632	0	0
PACIRA BIOSCIENCES INC	COM	695127100	49,866	1,221	SH		DFND	4	0	0	1,221
PACIRA BIOSCIENCES INC	COM	695127100	76,452	1,872	SH		DFND		1,872	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,660,518	1,800,000	PRN		DFND		1,800,000	0	0
PACKAGING CORP AMER	COM	695156109	1,111	8	SH		DFND	1	8	0	0
PACKAGING CORP AMER	COM	695156109	3,571,695	25,716	SH		DFND	2	25,716	0	0
PACKAGING CORP AMER	COM	695156109	392,225	2,824	SH		DFND	4	0	0	2,824
PACKAGING CORP AMER	COM	695156109	522,226	3,760	SH		DFND	5	2,855	0	905
PACKAGING CORP AMER	COM	695156109	5,733	41	SH		DFND	8	41	0	0
PACKAGING CORP AMER	COM	695156109	2,455,575	17,680	SH		DFND		17,642	0	38
PACWEST BANCORP DEL	COM	695263103	334,662	34,038	SH		DFND	1	34,038	0	0
PACWEST BANCORP DEL	COM	695263103	122,222	12,431	SH		DFND	2	12,431	0	0
PACWEST BANCORP DEL	COM	695263103	135,652	13,797	SH		DFND	4	0	0	13,797
PACWEST BANCORP DEL	COM	695263103	39	4	SH		DFND	5	4	0	0
PACWEST BANCORP DEL	COM	695263103	80,131	8,150	SH		DFND		8,150	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	20,604	20,200	SH		DFND		20,200	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	20,604	20,200	SH	Put	DFND		20,200	0	0
PAGERDUTY INC	COM	69553P100	875	25	SH		DFND	2	25	0	0
PAGERDUTY INC	COM	69553P100	61,162	1,747	SH		DFND	4	0	0	1,747
PAGERDUTY INC	COM	69553P100	16,898,627	482,680	SH		DFND		482,680	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	406	48	SH		DFND	1	48	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,646	431	SH		DFND	2	431	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	420,005	49,646	SH		DFND	4	0	0	49,646
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66,326	7,840	SH		DFND	7	7,840	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,599,473	189,063	SH		DFND		186,348	0	2,715
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,438,962	524,700	SH	Put	DFND		524,700	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	751,248	88,800	SH	Call	DFND		88,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,702,793	88,607	SH		DFND	2	88,607	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,463,262	7,324	SH		DFND	4	0	0	7,324
PALO ALTO NETWORKS INC	COM	697435105	219,769	1,100	SH		DFND	5	0	0	1,100
PALO ALTO NETWORKS INC	COM	697435105	5,826,676	29,164	SH		DFND	6	29,164	0	0
PALO ALTO NETWORKS INC	COM	697435105	202,987	1,016	SH		DFND	7	1,016	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,962	180	SH		DFND	8	180	0	0
PALO ALTO NETWORKS INC	COM	697435105	186,351,725	932,738	SH		DFND		924,583	0	8,155
PALO ALTO NETWORKS INC	COM	697435105	2,077,816	10,400	SH	Put	DFND		10,400	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	19,777,275	9,093,000	PRN		DFND		9,093,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	44,835,223	22,900,000	PRN		DFND		22,900,000	0	0
PAN AMERN SILVER CORP	COM	697900108	10,905,167	594,043	SH		DFND	2	594,043	0	0
PAN AMERN SILVER CORP	COM	697900108	35,265	1,921	SH		DFND	4	0	0	1,921
PAN AMERN SILVER CORP	COM	697900108	916,206	49,909	SH		DFND	6	49,909	0	0
PAN AMERN SILVER CORP	COM	697900108	20,487	1,116	SH		DFND	7	1,116	0	0
PAN AMERN SILVER CORP	COM	697900108	3,688,323	200,916	SH		DFND		200,146	0	770
PAPA JOHNS INTL INC	COM	698813102	286,962	3,295	SH		DFND	2	3,295	0	0
PAPA JOHNS INTL INC	COM	698813102	110,866	1,273	SH		DFND	4	0	0	1,273
PAPA JOHNS INTL INC	COM	698813102	53,212	611	SH		DFND	5	611	0	0
PAPA JOHNS INTL INC	COM	698813102	466,889	5,361	SH		DFND		5,361	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	130,978	4,484	SH		DFND	2	4,484	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	288,828	9,888	SH		DFND	4	0	0	9,888
PAR PAC HOLDINGS INC	COM NEW	69888T207	61,078	2,091	SH		DFND		2,091	0	0
PAR TECHNOLOGY CORP	COM	698884103	11,886	350	SH		DFND	4	0	0	350
PAR TECHNOLOGY CORP	COM	698884103	11,023,552	324,604	SH		DFND		324,604	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	3,740	144	SH		DFND	2	144	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	60,095	2,314	SH		DFND	4	0	0	2,314
PARAMOUNT GLOBAL	CLASS A COM	92556H107	7,427	286	SH		DFND	5	0	0	286
PARAMOUNT GLOBAL	CLASS A COM	92556H107	623	24	SH		DFND		24	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,968,555	151,275	SH		DFND	2	151,275	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,280,315	32,450	SH		DFND	4	0	0	32,450
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,151,994	54,543	SH		DFND	5	32,008	0	22,535
PARAMOUNT GLOBAL	CLASS B COM	92556H206	919,302	23,300	SH		DFND	6	23,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,393	86	SH		DFND	8	86	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48,676,423	1,233,720	SH		DFND		1,233,720	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	35,809,358	907,600	SH	Put	DFND		907,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	98,638	2,500	SH	Call	DFND		2,500	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	420	14	SH		DFND	6	14	0	0
PARAMOUNT GROUP INC	COM	69924R108	625,939	118,325	SH		DFND	4	0	0	118,325
PARAMOUNT GROUP INC	COM	69924R108	41,860	7,913	SH		DFND		7,913	0	0
PARK HOTELS & RESORTS INC	COM	700517105	285,366	23,032	SH		DFND	2	23,032	0	0
PARK HOTELS & RESORTS INC	COM	700517105	268,281	21,653	SH		DFND	4	0	0	21,653
PARK HOTELS & RESORTS INC	COM	700517105	294,981	23,808	SH		DFND	5	23,808	0	0
PARK HOTELS & RESORTS INC	COM	700517105	94,028	7,589	SH		DFND		7,589	0	0
PARK NATL CORP	COM	700658107	143,394	1,134	SH		DFND	2	1,134	0	0
PARK NATL CORP	COM	700658107	176,904	1,399	SH		DFND	4	0	0	1,399
PARK NATL CORP	COM	700658107	34,521	273	SH		DFND	5	273	0	0
PARK NATL CORP	COM	700658107	75,238	595	SH		DFND		595	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,342,006	48,225	SH		DFND	2	48,225	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,345,653	3,971	SH		DFND	4	0	0	3,971
PARKER-HANNIFIN CORP	COM	701094104	15,638,851	46,150	SH		DFND	5	43,514	0	2,636
PARKER-HANNIFIN CORP	COM	701094104	3,083,717	9,100	SH		DFND	6	9,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	104,372	308	SH		DFND	8	308	0	0
PARKER-HANNIFIN CORP	COM	701094104	155,213,116	458,031	SH		DFND		451,587	0	6,444
PARSONS CORP DEL	COM	70202L102	895	20	SH		DFND	2	20	0	0
PARSONS CORP DEL	COM	70202L102	16,737	374	SH		DFND	4	0	0	374
PARSONS CORP DEL	COM	70202L102	63,500	1,419	SH		DFND		1,419	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	4,006,546	3,628,000	PRN		DFND		3,628,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	9,477,000	900,000	SH		DFND		900,000	0	0
PATRICK INDS INC	COM	703343103	117,591	1,702	SH		DFND	2	1,702	0	0
PATRICK INDS INC	COM	703343103	1,935	28	SH		DFND	4	0	0	28
PATRICK INDS INC	COM	703343103	156,074	2,259	SH		DFND	5	552	0	1,707
PATRICK INDS INC	COM	703343103	145,020	2,099	SH		DFND		2,099	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,745,699	1,950,000	PRN		DFND		1,950,000	0	0
PATTERSON COS INC	COM	703395103	252,673	8,844	SH		DFND	2	8,844	0	0
PATTERSON COS INC	COM	703395103	43,569	1,525	SH		DFND	4	0	0	1,525
PATTERSON COS INC	COM	703395103	4,171	146	SH		DFND	5	146	0	0
PATTERSON COS INC	COM	703395103	107,023	3,746	SH		DFND		3,746	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	206,657	17,337	SH		DFND	2	17,337	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	163,495	13,716	SH		DFND	4	0	0	13,716
PATTERSON-UTI ENERGY INC	COM	703481101	21,945	1,841	SH		DFND	5	377	0	1,464
PATTERSON-UTI ENERGY INC	COM	703481101	106,112	8,902	SH		DFND		8,902	0	0
PAYCHEX INC	COM	704326107	7,109	62	SH		DFND	1	62	0	0
PAYCHEX INC	COM	704326107	16,689,107	145,553	SH		DFND	2	145,553	0	0
PAYCHEX INC	COM	704326107	1,297,108	11,313	SH		DFND	4	0	0	11,313
PAYCHEX INC	COM	704326107	3,618,784	31,561	SH		DFND	5	16,672	0	14,889
PAYCHEX INC	COM	704326107	3,418,359	29,813	SH		DFND	7	29,813	0	0
PAYCHEX INC	COM	704326107	74,988	654	SH		DFND	8	654	0	0
PAYCHEX INC	COM	704326107	26,612,815	232,102	SH		DFND		231,386	0	716
PAYCOM SOFTWARE INC	COM	70432V102	4,991,290	16,409	SH		DFND	2	16,409	0	0
PAYCOM SOFTWARE INC	COM	70432V102	673,759	2,215	SH		DFND	4	0	0	2,215
PAYCOM SOFTWARE INC	COM	70432V102	17,520,768	57,600	SH		DFND	6	57,600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	30,418	100	SH		DFND	7	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,281,815	4,214	SH		DFND		4,214	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,101,233	5,528	SH		DFND	2	5,528	0	0
PAYLOCITY HLDG CORP	COM	70438V106	221,920	1,114	SH		DFND	4	0	0	1,114
PAYLOCITY HLDG CORP	COM	70438V106	6,972	35	SH		DFND	5	35	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,092,047	60,700	SH		DFND	6	60,700	0	0
PAYONEER GLOBAL INC	COM	70451X104	105,219	16,728	SH		DFND	2	16,728	0	0
PAYONEER GLOBAL INC	COM	70451X104	15,901	2,528	SH		DFND	4	0	0	2,528
PAYONEER GLOBAL INC	COM	70451X104	57,302	9,110	SH		DFND		9,110	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,100	4	SH		DFND	1	4	0	0
PAYPAL HLDGS INC	COM	70450Y103	118,060,250	429,310	SH		DFND	2	429,310	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,750,000	130,000	SH		DFND	3	130,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,206,375	26,205	SH		DFND	4	0	0	26,205
PAYPAL HLDGS INC	COM	70450Y103	25,464,725	92,599	SH		DFND	5	67,914	0	24,685
PAYPAL HLDGS INC	COM	70450Y103	296,037,500	1,076,500	SH		DFND	6	1,076,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	428,450	1,558	SH		DFND	7	1,558	0	0
PAYPAL HLDGS INC	COM	70450Y103	337,975	1,229	SH		DFND	8	1,229	0	0
PAYPAL HLDGS INC	COM	70450Y103	180,947,800	657,992	SH		DFND		654,247	0	3,745
PBF ENERGY INC	CL A	69318G106	508,998	11,715	SH		DFND	2	11,715	0	0
PBF ENERGY INC	CL A	69318G106	65,607	1,510	SH		DFND	4	0	0	1,510
PBF ENERGY INC	CL A	69318G106	55,440	1,276	SH		DFND	5	1,207	0	69
PBF ENERGY INC	CL A	69318G106	224,715	5,172	SH		DFND		5,172	0	0
PDC ENERGY INC	COM	69327R101	629,638	9,406	SH		DFND	2	9,406	0	0
PDC ENERGY INC	COM	69327R101	517,446	7,730	SH		DFND	4	0	0	7,730
PDC ENERGY INC	COM	69327R101	148,071	2,212	SH		DFND	5	1,897	0	315
PDC ENERGY INC	COM	69327R101	11,320	169	SH		DFND	8	169	0	0
PDC ENERGY INC	COM	69327R101	151,686	2,266	SH		DFND		1,266	0	1,000
PDC ENERGY INC	COM	69327R101	1,573,090	23,500	SH	Call	DFND		23,500	0	0
PEARSON PLC	SPONSORED ADR	705015105	53,220	5,088	SH		DFND	4	0	0	5,088
PEARSON PLC	SPONSORED ADR	705015105	16,087	1,538	SH		DFND	5	910	0	628
PEARSON PLC	SPONSORED ADR	705015105	2,455,673	234,768	SH		DFND	6	234,768	0	0
PEARSON PLC	SPONSORED ADR	705015105	9,048	865	SH		DFND		865	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	156,503	10,500	SH		DFND	2	10,500	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,001,616	67,200	SH		DFND	3	67,200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	146,352	9,819	SH		DFND	4	0	0	9,819
PEBBLEBROOK HOTEL TR	COM	70509V100	23,490	1,576	SH		DFND	5	1,576	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	14,801,828	993,078	SH		DFND		993,078	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	110,558	7,415	SH		DFND	2	7,415	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	158,031	10,599	SH		DFND	4	0	0	10,599
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	95,976	6,437	SH		DFND		6,437	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	4,180,000	400,000	SH		DFND		400,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,145	189	SH		DFND	2	189	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	143,385	12,633	SH		DFND	4	0	0	12,633
PELOTON INTERACTIVE INC	CL A COM	70614W100	71,732	6,320	SH		DFND	5	6,320	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,510	926	SH		DFND	6	926	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,135	100	SH		DFND	8	100	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,404,564	476,173	SH		DFND		475,923	0	250
PEMBINA PIPELINE CORP	COM	706327103	339,162,900	10,462,264	SH		DFND	2	10,462,264	0	0
PEMBINA PIPELINE CORP	COM	706327103	66,456	2,050	SH		DFND	4	0	0	2,050
PEMBINA PIPELINE CORP	COM	706327103	53,846	1,661	SH		DFND	5	338	0	1,323
PEMBINA PIPELINE CORP	COM	706327103	100,001,256	3,084,770	SH		DFND	6	3,084,770	0	0
PEMBINA PIPELINE CORP	COM	706327103	52,546,295	1,620,912	SH		DFND	7	1,620,912	0	0
PEMBINA PIPELINE CORP	COM	706327103	207,802,860	6,410,160	SH		DFND		6,394,380	0	15,780
PEMBINA PIPELINE CORP	COM	706327103	50,247,489	1,550,000	SH	Put	DFND		1,550,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	471,180	15,870	SH		DFND	2	15,870	0	0
PENN ENTERTAINMENT INC	COM	707569109	127,192	4,284	SH		DFND	4	0	0	4,284
PENN ENTERTAINMENT INC	COM	707569109	1,336	45	SH		DFND	7	45	0	0
PENN ENTERTAINMENT INC	COM	707569109	253,374	8,534	SH		DFND		8,534	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	395,904	6,636	SH		DFND	1	6,636	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	19,747	331	SH		DFND	4	0	0	331
PENNYMAC FINL SVCS INC NEW	COM	70932M107	179	3	SH		DFND	6	3	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	66,223	1,110	SH		DFND		1,110	0	0
PENNYMAC MTG INVT TR	COM	70931T103	11,644	944	SH		DFND	1	944	0	0
PENNYMAC MTG INVT TR	COM	70931T103	100,247	8,127	SH		DFND	2	8,127	0	0
PENNYMAC MTG INVT TR	COM	70931T103	35,796	2,902	SH		DFND	4	0	0	2,902
PENNYMAC MTG INVT TR	COM	70931T103	45,208	3,665	SH		DFND		3,665	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	63,549	448	SH		DFND	4	0	0	448
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	524,845	3,700	SH		DFND	6	3,700	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,277	9	SH		DFND	8	9	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	42,555	300	SH		DFND		200	0	100
PENTAIR PLC	SHS	G7S00T104	3,453,231	62,389	SH		DFND	2	62,389	0	0
PENTAIR PLC	SHS	G7S00T104	315,938	5,708	SH		DFND	4	0	0	5,708
PENTAIR PLC	SHS	G7S00T104	579,348	10,467	SH		DFND	5	8,780	0	1,687
PENTAIR PLC	SHS	G7S00T104	74,808	1,352	SH		DFND	8	1,352	0	0
PENTAIR PLC	SHS	G7S00T104	726,844	13,132	SH		DFND		12,743	0	389
PENUMBRA INC	COM	70975L107	1,111,608	3,959	SH		DFND	2	3,959	0	0
PENUMBRA INC	COM	70975L107	283,307	1,009	SH		DFND	4	0	0	1,009
PENUMBRA INC	COM	70975L107	96,588	344	SH		DFND	5	344	0	0
PENUMBRA INC	COM	70975L107	140,390	500	SH		DFND	6	500	0	0
PEPSICO INC	COM	713448108	168,871,302	925,728	SH		DFND	2	925,728	0	0
PEPSICO INC	COM	713448108	7,743,625	42,449	SH		DFND	4	0	0	42,449
PEPSICO INC	COM	713448108	100,739,256	552,238	SH		DFND	5	393,028	119,247	39,963
PEPSICO INC	COM	713448108	15,469,216	84,800	SH		DFND	6	84,800	0	0
PEPSICO INC	COM	713448108	5,615,617	30,784	SH		DFND	7	30,784	0	0
PEPSICO INC	COM	713448108	782,256	4,288	SH		DFND	8	4,288	0	0
PEPSICO INC	COM	713448108	214,235,668	1,174,409	SH		DFND		1,153,215	0	21,194
PERDOCEO ED CORP	COM	71363P106	85,090	6,317	SH		DFND	2	6,317	0	0
PERDOCEO ED CORP	COM	71363P106	26,576	1,973	SH		DFND	4	0	0	1,973
PERDOCEO ED CORP	COM	71363P106	14,561	1,081	SH		DFND	5	0	0	1,081
PERDOCEO ED CORP	COM	71363P106	37,352	2,773	SH		DFND		2,773	0	0
PERFICIENT INC	COM	71375U101	206,141	2,850	SH		DFND	2	2,850	0	0
PERFICIENT INC	COM	71375U101	117,464	1,624	SH		DFND	4	0	0	1,624
PERFICIENT INC	COM	71375U101	8,318	115	SH		DFND	5	67	0	48
PERFICIENT INC	COM	71375U101	103,143	1,426	SH		DFND		1,426	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,805,068	343,233	SH		DFND	2	343,233	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	374,358	6,176	SH		DFND	4	0	0	6,176
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,910	114	SH		DFND	5	0	0	114
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,142,835	18,854	SH		DFND	6	18,854	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	818,969	13,511	SH		DFND		13,506	0	5
PERKINELMER INC	COM	714046109	9,315,455	69,831	SH		DFND	2	69,831	0	0
PERKINELMER INC	COM	714046109	407,937	3,058	SH		DFND	4	0	0	3,058
PERKINELMER INC	COM	714046109	416,075	3,119	SH		DFND	5	1,908	0	1,211
PERKINELMER INC	COM	714046109	493,580	3,700	SH		DFND	6	3,700	0	0
PERKINELMER INC	COM	714046109	2,178,022	16,327	SH		DFND		16,293	0	34
PERRIGO CO PLC	SHS	G97822103	509,101	14,189	SH		DFND	2	14,189	0	0
PERRIGO CO PLC	SHS	G97822103	41,836	1,166	SH		DFND	4	0	0	1,166
PERRIGO CO PLC	SHS	G97822103	25,152	701	SH		DFND	5	701	0	0
PERRIGO CO PLC	SHS	G97822103	343,515	9,574	SH		DFND		9,574	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	11,296	1,189	SH		DFND	5	922	0	267
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	152	16	SH		DFND	6	16	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	185,393	19,515	SH		DFND		19,515	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,367	792	SH		DFND	2	792	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,185	1,248	SH		DFND	5	984	0	264
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	61,995	5,868	SH		DFND		5,868	0	0
PFIZER INC	COM	717081103	170,588,165	3,467,944	SH		DFND	2	3,467,944	0	0
PFIZER INC	COM	717081103	8,871,405	180,350	SH		DFND	4	0	0	180,350
PFIZER INC	COM	717081103	135,454,552	2,753,701	SH		DFND	5	2,513,833	10,500	229,368
PFIZER INC	COM	717081103	64,765,571	1,316,641	SH		DFND	6	1,316,641	0	0
PFIZER INC	COM	717081103	723,929	14,717	SH		DFND	7	14,717	0	0
PFIZER INC	COM	717081103	1,047,070	21,286	SH		DFND	8	21,286	0	0
PFIZER INC	COM	717081103	205,246,399	4,172,523	SH		DFND		4,102,461	0	70,062
PFIZER INC	COM	717081103	13,797,795	280,500	SH	Put	DFND		280,500	0	0
PG&E CORP	COM	69331C108	19,086,941	1,178,934	SH		DFND	2	1,178,934	0	0
PG&E CORP	COM	69331C108	357,265	22,067	SH		DFND	4	0	0	22,067
PG&E CORP	COM	69331C108	3,905,028	241,200	SH		DFND	6	241,200	0	0
PG&E CORP	COM	69331C108	213,533,326	13,189,211	SH		DFND		13,189,211	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	86,359,800	620,000	SH		DFND		620,000	0	0
PGIM ETF TR	ACTV HY BD ETF	69344A206	825,716	24,104	SH		DFND	6	24,104	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	259,265	6,175	SH		DFND	6	6,175	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,303,990	496,597	SH		DFND	2	496,597	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,777,956	38,840	SH		DFND	4	0	0	38,840
PHILIP MORRIS INTL INC	COM	718172109	26,219,226	269,551	SH		DFND	5	190,691	7,000	71,860
PHILIP MORRIS INTL INC	COM	718172109	90,493,783	930,336	SH		DFND	6	930,336	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,521,045	56,760	SH		DFND	7	56,760	0	0
PHILIP MORRIS INTL INC	COM	718172109	114,475	1,177	SH		DFND	8	1,177	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,676,922	469,589	SH		DFND		468,763	0	826
PHILLIPS 66	COM	718546104	16,108,708	158,863	SH		DFND	2	158,863	0	0
PHILLIPS 66	COM	718546104	1,222,681	12,058	SH		DFND	4	0	0	12,058
PHILLIPS 66	COM	718546104	7,671,113	75,652	SH		DFND	5	57,920	5,942	11,790
PHILLIPS 66	COM	718546104	108,194	1,067	SH		DFND	7	1,067	0	0
PHILLIPS 66	COM	718546104	209,703	2,068	SH		DFND	8	2,068	0	0
PHILLIPS 66	COM	718546104	98,545,286	971,847	SH		DFND		971,353	0	494
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	376,470	11,534	SH		DFND	1	11,534	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,486	260	SH		DFND	4	0	0	260
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	373,467	11,442	SH		DFND	5	0	0	11,442
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	158,859	4,867	SH		DFND		4,867	0	0
PHOTRONICS INC	COM	719405102	99,544	5,672	SH		DFND	2	5,672	0	0
PHOTRONICS INC	COM	719405102	45,718	2,605	SH		DFND	5	1,118	0	1,487
PHOTRONICS INC	COM	719405102	43,840	2,498	SH		DFND		2,498	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,075,094	72,009	SH		DFND	2	72,009	0	0
PHYSICIANS RLTY TR	COM	71943U104	217,993	14,601	SH		DFND	4	0	0	14,601
PHYSICIANS RLTY TR	COM	71943U104	267,053	17,887	SH		DFND	5	17,887	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,216,362	81,471	SH		DFND		77,869	0	3,602
PIEDMONT LITHIUM INC	COM	72016P105	1,984	33	SH		DFND	2	33	0	0
PIEDMONT LITHIUM INC	COM	72016P105	21,403	356	SH		DFND	4	0	0	356
PIEDMONT LITHIUM INC	COM	72016P105	871,439	14,495	SH		DFND		14,495	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,735,448	95,400	SH	Put	DFND		95,400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	379,001	51,918	SH		DFND	1	51,918	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27,397	3,753	SH		DFND	4	0	0	3,753
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	38,383	5,258	SH		DFND		5,258	0	0
PILGRIMS PRIDE CORP	COM	72147K108	116,223	4,694	SH		DFND	2	4,694	0	0
PILGRIMS PRIDE CORP	COM	72147K108	93,890	3,792	SH		DFND	4	0	0	3,792
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	687,353	37,902	SH		DFND	5	37,902	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,441	300	SH		DFND	7	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	865,964	47,751	SH		DFND		47,551	0	200
PIMCO ETF TR	1-5 US TIP IDX	72201R205	153,270	3,000	SH		DFND		3,000	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	106,983	1,730	SH		DFND	6	1,730	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	23,839	427	SH		DFND		427	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	104,032	1,096	SH		DFND		0	0	1,096
PIMCO ETF TR	ACTIVE BD ETF	72201R775	148,650	1,602	SH		DFND	6	1,602	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	296,278	3,193	SH		DFND	7	3,193	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,723,819	61,686	SH		DFND		51,423	0	10,263
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	399,839	4,377	SH		DFND	1	4,377	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,450,675	300,500	SH		DFND		300,000	0	500
PIMCO ETF TR	INV GRD CRP BD	72201R817	586,724	6,099	SH		DFND		6,099	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	401,786	4,047	SH		DFND	1	4,047	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,566,422	25,850	SH		DFND		22,918	0	2,932
PIMCO ETF TR	INTER MUN BD ACT	72201R866	73,164	1,400	SH		DFND		0	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,438	15	SH		DFND		15	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	75,200	10,000	SH		DFND	4	0	0	10,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	15,040	2,000	SH		DFND		2,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	508,769	54,182	SH		DFND	4	0	0	54,182
PIMCO MUN INCOME FD III	COM	72201A103	132,960	16,000	SH		DFND	5	0	0	16,000
PINNACLE FINL PARTNERS INC	COM	72346Q104	439,864	7,970	SH		DFND	2	7,970	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	77,597	1,406	SH		DFND	4	0	0	1,406
PINNACLE FINL PARTNERS INC	COM	72346Q104	36,701	665	SH		DFND	5	581	0	84
PINNACLE WEST CAP CORP	COM	723484101	13,157,319	166,002	SH		DFND	2	166,002	0	0
PINNACLE WEST CAP CORP	COM	723484101	219,387	2,768	SH		DFND	4	0	0	2,768
PINNACLE WEST CAP CORP	COM	723484101	757,329	9,555	SH		DFND	5	7,768	0	1,787
PINNACLE WEST CAP CORP	COM	723484101	43,434	548	SH		DFND	8	548	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,179,864	14,886	SH		DFND		14,886	0	0
PINTEREST INC	CL A	72352L106	1,221,200	44,749	SH		DFND	2	44,749	0	0
PINTEREST INC	CL A	72352L106	271,426	9,946	SH		DFND	4	0	0	9,946
PINTEREST INC	CL A	72352L106	17,451,955	639,500	SH		DFND	6	639,500	0	0
PINTEREST INC	CL A	72352L106	355	13	SH		DFND	8	13	0	0
PINTEREST INC	CL A	72352L106	4,703,186	172,341	SH		DFND		172,224	0	117
PINTEREST INC	CL A	72352L106	5,458	200	SH	Put	DFND		200	0	0
PIONEER NAT RES CO	COM	723787107	12,616,156	61,741	SH		DFND	2	61,741	0	0
PIONEER NAT RES CO	COM	723787107	1,106,910	5,417	SH		DFND	4	0	0	5,417
PIONEER NAT RES CO	COM	723787107	41,342,273	202,321	SH		DFND	5	197,340	48	4,933
PIONEER NAT RES CO	COM	723787107	24,497,710	119,887	SH		DFND	7	119,887	0	0
PIONEER NAT RES CO	COM	723787107	6,205,041	30,366	SH		DFND	8	30,366	0	0
PIONEER NAT RES CO	COM	723787107	189,628,337	928,004	SH		DFND		926,454	0	1,550
PIONEER NAT RES CO	COM	723787107	9,052,262	44,300	SH	Call	DFND		44,300	0	0
PIONEER NAT RES CO	COM	723787107	7,151,900	35,000	SH	Put	DFND		35,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,299	31	SH		DFND	1	31	0	0
PIPER SANDLER COMPANIES	COM	724078100	152,687	1,101	SH		DFND	2	1,101	0	0
PIPER SANDLER COMPANIES	COM	724078100	43,962	317	SH		DFND	4	0	0	317
PIPER SANDLER COMPANIES	COM	724078100	73,916	533	SH		DFND	5	492	0	41
PIPER SANDLER COMPANIES	COM	724078100	69,340	500	SH		DFND	7	500	0	0
PIPER SANDLER COMPANIES	COM	724078100	99,988	721	SH		DFND		721	0	0
PITNEY BOWES INC	COM	724479100	61,427	15,791	SH		DFND	2	15,791	0	0
PITNEY BOWES INC	COM	724479100	21,239	5,460	SH		DFND		5,460	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	619,814	47,170	SH		DFND	2	47,170	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,121,847	161,480	SH		DFND		161,480	0	0
PLANET FITNESS INC	CL A	72703H101	518,337	6,671	SH		DFND	4	0	0	6,671
PLANET FITNESS INC	CL A	72703H101	6,744,360	86,800	SH		DFND	6	86,800	0	0
PLANET FITNESS INC	CL A	72703H101	13,753	177	SH		DFND		177	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	69,435	47,397	SH		DFND		1,397	0	46,000
PLBY GROUP INC	COM	72814P109	995	500	SH		DFND	8	500	0	0
PLBY GROUP INC	COM	72814P109	82,758	41,587	SH		DFND		41,587	0	0
PLEXUS CORP	COM	729132100	218,382	2,235	SH		DFND	2	2,235	0	0
PLEXUS CORP	COM	729132100	51,591	528	SH		DFND	5	229	0	299
PLEXUS CORP	COM	729132100	111,096	1,137	SH		DFND		1,137	0	0
PLUG POWER INC	COM NEW	72919P202	2,054,083	174,252	SH		DFND	2	174,252	0	0
PLUG POWER INC	COM NEW	72919P202	2,145,416	182,000	SH		DFND	3	182,000	0	0
PLUG POWER INC	COM NEW	72919P202	224,797	19,070	SH		DFND	4	0	0	19,070
PLUG POWER INC	COM NEW	72919P202	31,002	2,630	SH		DFND	5	2,400	0	230
PLUG POWER INC	COM NEW	72919P202	306	26	SH		DFND	6	26	0	0
PLUG POWER INC	COM NEW	72919P202	6,012	510	SH		DFND	7	510	0	0
PLUG POWER INC	COM NEW	72919P202	3,536	300	SH		DFND	8	300	0	0
PLUG POWER INC	COM NEW	72919P202	8,087,558	686,084	SH		DFND		686,084	0	0
PLUG POWER INC	COM NEW	72919P202	1,119,860	95,000	SH	Put	DFND		95,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	60,462,385	436,520	SH		DFND	2	436,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,611,895	11,637	SH		DFND	4	0	0	11,637
PNC FINL SVCS GROUP INC	COM	693475105	3,281,717	23,693	SH		DFND	5	19,524	0	4,169
PNC FINL SVCS GROUP INC	COM	693475105	4,822,503	34,817	SH		DFND	7	34,817	0	0
PNC FINL SVCS GROUP INC	COM	693475105	138,510	1,000	SH		DFND	8	1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,366,148	378,068	SH		DFND		376,234	0	1,834
PNM RES INC	COM	69349H107	440,498	9,047	SH		DFND	2	9,047	0	0
PNM RES INC	COM	69349H107	470,345	9,660	SH		DFND	4	0	0	9,660
PNM RES INC	COM	69349H107	166,666	3,423	SH		DFND	5	2,861	0	562
PNM RES INC	COM	69349H107	158,340	3,252	SH		DFND		3,252	0	0
POLARIS INC	COM	731068102	628,438	5,679	SH		DFND	2	5,679	0	0
POLARIS INC	COM	731068102	110,771	1,001	SH		DFND	4	0	0	1,001
POLARIS INC	COM	731068102	1,192,362	10,775	SH		DFND	5	10,660	0	115
POLARIS INC	COM	731068102	10,949,143	98,944	SH		DFND		98,944	0	0
POOL CORP	COM	73278L105	5,271,110	15,212	SH		DFND	2	15,212	0	0
POOL CORP	COM	73278L105	481,302	1,389	SH		DFND	4	0	0	1,389
POOL CORP	COM	73278L105	330,917	955	SH		DFND	5	300	0	655
POOL CORP	COM	73278L105	1,079,379	3,115	SH		DFND		3,045	0	70
POOL CORP	COM	73278L105	5,093,697	14,700	SH	Call	DFND		14,700	0	0
PORCH GROUP INC	COM	733245104	374,496	258,273	SH		DFND		258,273	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	460,800	9,406	SH		DFND	2	9,406	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	894,410	18,257	SH		DFND	4	0	0	18,257
PORTLAND GEN ELEC CO	COM NEW	736508847	71,525	1,460	SH		DFND	5	559	0	901
PORTLAND GEN ELEC CO	COM NEW	736508847	211,490	4,317	SH		DFND		3,708	0	609
POSCO HOLDINGS INC	SPONSORED ADR	693483109	70	1	SH		DFND	4	0	0	1
POSCO HOLDINGS INC	SPONSORED ADR	693483109	35,566	506	SH		DFND	5	148	0	358
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,250,973	32,025	SH		DFND		32,025	0	0
POST HLDGS INC	COM	737446104	583,811	6,494	SH		DFND	2	6,494	0	0
POST HLDGS INC	COM	737446104	138,356	1,539	SH		DFND	4	0	0	1,539
POST HLDGS INC	COM	737446104	763,071	8,488	SH		DFND	5	8,418	0	70
POST HLDGS INC	COM	737446104	4,585	51	SH		DFND		51	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	422,549	8,526	SH		DFND	2	8,526	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	130,987	2,643	SH		DFND	4	0	0	2,643
POTLATCHDELTIC CORPORATION	COM	737630103	49,164	992	SH		DFND	5	992	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	147,788	2,982	SH		DFND		2,982	0	0
POWER INTEGRATIONS INC	COM	739276103	505,185	5,963	SH		DFND	2	5,963	0	0
POWER INTEGRATIONS INC	COM	739276103	115,389	1,362	SH		DFND	4	0	0	1,362
POWER INTEGRATIONS INC	COM	739276103	558,898	6,597	SH		DFND	5	2,759	0	3,838
POWER INTEGRATIONS INC	COM	739276103	182,487	2,154	SH		DFND		2,154	0	0
PPG INDS INC	COM	693506107	10,355,728	77,426	SH		DFND	2	77,426	0	0
PPG INDS INC	COM	693506107	759,433	5,678	SH		DFND	4	0	0	5,678
PPG INDS INC	COM	693506107	4,456,015	33,316	SH		DFND	5	24,205	3,000	6,111
PPG INDS INC	COM	693506107	4,079,375	30,500	SH		DFND	6	30,500	0	0
PPG INDS INC	COM	693506107	243,280	1,819	SH		DFND	8	1,819	0	0
PPG INDS INC	COM	693506107	7,930,465	59,293	SH		DFND		58,285	0	1,008
PPL CORP	COM	69351T106	82,224,088	2,957,701	SH		DFND	2	2,957,701	0	0
PPL CORP	COM	69351T106	500,485	18,003	SH		DFND	4	0	0	18,003
PPL CORP	COM	69351T106	2,936,264	105,621	SH		DFND	5	96,074	0	9,547
PPL CORP	COM	69351T106	21,517	774	SH		DFND	8	774	0	0
PPL CORP	COM	69351T106	5,578,851	200,678	SH		DFND		192,711	0	7,967
PRA GROUP INC	COM	69354N106	125,396	3,157	SH		DFND	2	3,157	0	0
PRA GROUP INC	COM	69354N106	22,203	559	SH		DFND	4	0	0	559
PRA GROUP INC	COM	69354N106	11,439	288	SH		DFND	5	131	0	157
PRA GROUP INC	COM	69354N106	63,552	1,600	SH		DFND		1,600	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,403,651	57,858	SH		DFND	2	57,858	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	46,886	797	SH		DFND	6	797	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	23,560,009	400,492	SH		DFND		397,658	0	2,834
PREMIER INC	CL A	74051N102	813	25	SH		DFND	2	25	0	0
PREMIER INC	CL A	74051N102	21,652	666	SH		DFND	4	0	0	666
PREMIER INC	CL A	74051N102	343,013	10,551	SH		DFND		10,551	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	251,985	3,995	SH		DFND	2	3,995	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	72,789	1,154	SH		DFND	4	0	0	1,154
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	129,935	2,060	SH		DFND		2,060	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,380,593	144,961	SH		DFND	2	144,961	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,236,479	10,942	SH		DFND	4	0	0	10,942
PRICE T ROWE GROUP INC	COM	74144T108	6,612,534	58,518	SH		DFND	5	55,153	0	3,365
PRICE T ROWE GROUP INC	COM	74144T108	15,142	134	SH		DFND	8	134	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42,870,212	379,382	SH		DFND		379,118	0	264
PRICESMART INC	COM	741511109	141,557	1,971	SH		DFND	2	1,971	0	0
PRICESMART INC	COM	741511109	55,732	776	SH		DFND	4	0	0	776
PRICESMART INC	COM	741511109	986,089	13,730	SH		DFND		13,730	0	0
PRIMERICA INC	COM	74164M108	654,030	3,795	SH		DFND	2	3,795	0	0
PRIMERICA INC	COM	74164M108	141,491	821	SH		DFND	4	0	0	821
PRIMERICA INC	COM	74164M108	609,911	3,539	SH		DFND	5	1,240	0	2,299
PRIMERICA INC	COM	74164M108	2,998,716	17,400	SH		DFND		17,400	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,069,540	384,326	SH		DFND	2	384,326	0	0
PRIMO WATER CORPORATION	COM	74167P108	84,128	5,327	SH		DFND	4	0	0	5,327
PRIMO WATER CORPORATION	COM	74167P108	250,109	15,837	SH		DFND	6	15,837	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,396,816	88,447	SH		DFND		88,447	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,568	48	SH		DFND	1	48	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,021,360	107,901	SH		DFND	2	107,901	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	830,675	11,174	SH		DFND	4	0	0	11,174
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,084,546	14,589	SH		DFND	5	11,246	0	3,343
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63,709	857	SH		DFND	8	857	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,939,552	39,542	SH		DFND		39,390	0	152
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	248,160	22,000	SH		DFND	5	22,000	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,004	16	SH		DFND	1	16	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,693	27	SH		DFND	2	27	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	139,677	2,227	SH		DFND	4	0	0	2,227
PROCORE TECHNOLOGIES INC	COM	74275K108	97,592	1,556	SH		DFND		1,556	0	0
PROCTER AND GAMBLE CO	COM	742718109	204,526,921	1,275,026	SH		DFND	2	1,275,026	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,049,528	81,351	SH		DFND	4	0	0	81,351
PROCTER AND GAMBLE CO	COM	742718109	137,852,665	859,377	SH		DFND	5	680,844	105,335	73,198
PROCTER AND GAMBLE CO	COM	742718109	769,968	4,800	SH		DFND	6	4,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,921,951	136,662	SH		DFND	7	136,662	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,872,830	36,611	SH		DFND	8	36,611	0	0
PROCTER AND GAMBLE CO	COM	742718109	153,644,844	957,826	SH		DFND		939,042	0	18,784
PROFOUND MED CORP	COM NEW	74319B502	91,693	9,000	SH		DFND	7	9,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	35,017	3,437	SH		DFND		3,437	0	0
PROG HOLDINGS INC	COM NPV	74319R101	94,050	3,950	SH		DFND	2	3,950	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,004,842	168,200	SH		DFND	3	168,200	0	0
PROG HOLDINGS INC	COM NPV	74319R101	49,525	2,080	SH		DFND		2,080	0	0
PROGRESS SOFTWARE CORP	COM	743312100	202,518	3,453	SH		DFND	2	3,453	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,030,305	17,567	SH		DFND	4	0	0	17,567
PROGRESS SOFTWARE CORP	COM	743312100	347,677	5,928	SH		DFND	5	5,928	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14,105,618	240,505	SH		DFND		240,505	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,170,500	2,000,000	PRN		DFND		2,000,000	0	0
PROGRESSIVE CORP	COM	743315103	43,744,707	300,197	SH		DFND	2	300,197	0	0
PROGRESSIVE CORP	COM	743315103	2,698,439	18,518	SH		DFND	4	0	0	18,518
PROGRESSIVE CORP	COM	743315103	9,238,939	63,402	SH		DFND	5	51,963	0	11,439
PROGRESSIVE CORP	COM	743315103	1,401,098	9,615	SH		DFND	7	9,615	0	0
PROGRESSIVE CORP	COM	743315103	129,691	890	SH		DFND	8	890	0	0
PROGRESSIVE CORP	COM	743315103	57,624,683	395,448	SH		DFND		394,275	0	1,173
PROGYNY INC	COM	74340E103	263,982	7,873	SH		DFND	2	7,873	0	0
PROGYNY INC	COM	74340E103	79,399	2,368	SH		DFND	4	0	0	2,368
PROGYNY INC	COM	74340E103	98,880	2,949	SH		DFND		2,949	0	0
PROLOGIS INC.	COM	74340W103	31,585	253	SH		DFND	1	253	0	0
PROLOGIS INC.	COM	74340W103	187,426,661	1,501,335	SH		DFND	2	1,501,335	0	0
PROLOGIS INC.	COM	74340W103	4,071,735	32,616	SH		DFND	4	0	0	32,616
PROLOGIS INC.	COM	74340W103	47,488,761	380,397	SH		DFND	5	321,027	0	59,370
PROLOGIS INC.	COM	74340W103	52,022,076	416,710	SH		DFND	6	416,710	0	0
PROLOGIS INC.	COM	74340W103	4,120	33	SH		DFND	7	33	0	0
PROLOGIS INC.	COM	74340W103	64,893,760	519,815	SH		DFND		513,042	0	6,773
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,131,560	492,000	SH		DFND		492,000	0	0
PROPETRO HLDG CORP	COM	74347M108	65,403	9,036	SH		DFND	2	9,036	0	0
PROPETRO HLDG CORP	COM	74347M108	17,118	2,365	SH		DFND	5	1,530	0	835
PROPETRO HLDG CORP	COM	74347M108	26,520	3,664	SH		DFND		3,664	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,010	135	SH		DFND		135	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	136,354	3,866	SH		DFND		3,348	0	518
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	28,557	950	SH		DFND	5	0	0	950
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	751,500	25,000	SH		DFND		25,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	751,500	25,000	SH	Put	DFND		25,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	524,848	34,070	SH		DFND	5	34,070	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,554	750	SH		DFND		750	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	2,258,928	49,800	SH		DFND	6	49,800	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2,156	30	SH		DFND	6	30	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	6,605	500	SH		DFND		500	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,531	100	SH		DFND		100	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	33,128	1,105	SH		DFND		1,105	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	20,527	1,165	SH		DFND		1,165	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	1,290,925	45,648	SH		DFND	6	45,648	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	12,553	250	SH		DFND	5	250	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	532,176	10,599	SH		DFND	6	10,599	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	66,378	1,322	SH		DFND		1,322	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	229,549	4,628	SH		DFND	5	4,628	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8,928	180	SH		DFND		180	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	104,027	2,144	SH		DFND	5	2,144	0	0
PROSHARES TR	HD REPLICATION	74347X294	163,849	3,370	SH		DFND	6	3,370	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	64,616	1,529	SH		DFND	7	1,529	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	139,986	4,950	SH		DFND	5	4,950	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	318,716	11,270	SH		DFND		11,270	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	50,904	1,800	SH	Put	DFND		1,800	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	29,955	1,390	SH		DFND	5	1,390	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	208,345	9,668	SH		DFND	6	9,668	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	772	20	SH		DFND		20	0	0
PROSHARES TR	PET CARE ETF	74348A145	32,906	647	SH		DFND		647	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	983,750	10,782	SH		DFND		10,782	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	3,404	57	SH		DFND	1	57	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1,259,006	40,314	SH		DFND	6	40,314	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	211,059	41,062	SH		DFND		41,062	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	33,548,140	8,970,091	SH		DFND	6	8,970,091	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	2,057	550	SH		DFND		550	0	0
PROSPECT CAP CORP	COM	74348T102	348,500	50,000	SH		DFND	5	50,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	581,723	9,318	SH		DFND	2	9,318	0	0
PROSPERITY BANCSHARES INC	COM	743606105	80,847	1,295	SH		DFND	4	0	0	1,295
PROSPERITY BANCSHARES INC	COM	743606105	259,022	4,149	SH		DFND	5	1,566	0	2,583
PROVIDENT FINL SVCS INC	COM	74386T105	122,692	6,038	SH		DFND	2	6,038	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6,665	328	SH		DFND	4	0	0	328
PROVIDENT FINL SVCS INC	COM	74386T105	10,688	526	SH		DFND	5	236	0	290
PROVIDENT FINL SVCS INC	COM	74386T105	61,143	3,009	SH		DFND		3,009	0	0
PRUDENTIAL FINL INC	COM	744320102	30,502,904	293,410	SH		DFND	2	293,410	0	0
PRUDENTIAL FINL INC	COM	744320102	1,751,726	16,850	SH		DFND	4	0	0	16,850
PRUDENTIAL FINL INC	COM	744320102	15,348,239	147,636	SH		DFND	5	133,674	0	13,962
PRUDENTIAL FINL INC	COM	744320102	4,418,300	42,500	SH		DFND	6	42,500	0	0
PRUDENTIAL FINL INC	COM	744320102	130,470	1,255	SH		DFND	8	1,255	0	0
PRUDENTIAL FINL INC	COM	744320102	18,661,567	179,507	SH		DFND		177,871	0	1,636
PRUDENTIAL PLC	ADR	74435K204	184,817	6,755	SH		DFND	4	0	0	6,755
PRUDENTIAL PLC	ADR	74435K204	37,675	1,377	SH		DFND	5	1,377	0	0
PRUDENTIAL PLC	ADR	74435K204	55	2	SH		DFND	6	2	0	0
PRUDENTIAL PLC	ADR	74435K204	1,943,353	71,029	SH		DFND	7	71,029	0	0
PRUDENTIAL PLC	ADR	74435K204	23,818,166	870,547	SH		DFND		869,747	0	800
PTC INC	COM	69370C100	3,525,427	27,493	SH		DFND	2	27,493	0	0
PTC INC	COM	69370C100	714,626	5,573	SH		DFND	4	0	0	5,573
PTC INC	COM	69370C100	24,590,924	191,772	SH		DFND	5	190,823	50	899
PTC INC	COM	69370C100	11,643,284	90,800	SH		DFND	6	90,800	0	0
PTC INC	COM	69370C100	19,161,281	149,429	SH		DFND	7	149,429	0	0
PTC INC	COM	69370C100	3,076,494	23,992	SH		DFND	8	23,992	0	0
PTC INC	COM	69370C100	6,159,528	48,035	SH		DFND		47,907	0	128
PTC THERAPEUTICS INC	COM	69366J200	85,622	1,717	SH		DFND	4	0	0	1,717
PTC THERAPEUTICS INC	COM	69366J200	145,362	2,915	SH		DFND		2,915	0	0
PUBLIC STORAGE	COM	74460D109	25,772,587	85,255	SH		DFND	2	85,255	0	0
PUBLIC STORAGE	COM	74460D109	1,373,276	4,543	SH		DFND	4	0	0	4,543
PUBLIC STORAGE	COM	74460D109	22,565,184	74,645	SH		DFND	5	72,526	19	2,100
PUBLIC STORAGE	COM	74460D109	1,088,280	3,600	SH		DFND	6	3,600	0	0
PUBLIC STORAGE	COM	74460D109	14,582,952	48,240	SH		DFND	7	48,240	0	0
PUBLIC STORAGE	COM	74460D109	3,311,442	10,954	SH		DFND	8	10,954	0	0
PUBLIC STORAGE	COM	74460D109	9,843,795	32,563	SH		DFND		32,515	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,834,743	349,300	SH		DFND	2	349,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,149,660	18,392	SH		DFND	4	0	0	18,392
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,018,600	16,295	SH		DFND	5	8,224	0	8,071
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	66,761	1,068	SH		DFND	8	1,068	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,601,709	89,613	SH		DFND		89,491	0	122
PULTE GROUP INC	COM	745867101	5,008,739	85,869	SH		DFND	2	85,869	0	0
PULTE GROUP INC	COM	745867101	298,533	5,118	SH		DFND	4	0	0	5,118
PULTE GROUP INC	COM	745867101	1,397,004	23,950	SH		DFND	5	18,114	0	5,836
PULTE GROUP INC	COM	745867101	519,137	8,900	SH		DFND	6	8,900	0	0
PULTE GROUP INC	COM	745867101	4,252,976	72,912	SH		DFND		72,837	0	75
PURE STORAGE INC	CL A	74624M102	1,122	44	SH		DFND	2	44	0	0
PURE STORAGE INC	CL A	74624M102	5,387,712	211,200	SH		DFND	3	211,200	0	0
PURE STORAGE INC	CL A	74624M102	683,898	26,809	SH		DFND	4	0	0	26,809
PURE STORAGE INC	CL A	74624M102	818,718	32,094	SH		DFND	5	10,209	0	21,885
PURE STORAGE INC	CL A	74624M102	3,147,934	123,400	SH		DFND	6	123,400	0	0
PURE STORAGE INC	CL A	74624M102	931,625	36,520	SH		DFND		36,520	0	0
PURE STORAGE INC	CL A	74624M102	4,719,350	185,000	SH	Call	DFND		185,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,367,880	331,172	SH		DFND		326,072	0	5,100
PVH CORPORATION	COM	693656100	579,776	6,499	SH		DFND	2	6,499	0	0
PVH CORPORATION	COM	693656100	518,581	5,813	SH		DFND	4	0	0	5,813
PVH CORPORATION	COM	693656100	183,951	2,062	SH		DFND	5	1,786	0	276
PVH CORPORATION	COM	693656100	7,137	80	SH		DFND	6	80	0	0
PVH CORPORATION	COM	693656100	3,747	42	SH		DFND	8	42	0	0
PVH CORPORATION	COM	693656100	446,050	5,000	SH		DFND		5,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,212,000	400,000	SH		DFND		400,000	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	29,600	10,000	SH		DFND		10,000	0	0
Q2 HLDGS INC	COM	74736L109	5,843,742	177,298	SH		DFND	1	177,298	0	0
Q2 HLDGS INC	COM	74736L109	7,383	224	SH		DFND	2	224	0	0
Q2 HLDGS INC	COM	74736L109	86,289	2,618	SH		DFND	4	0	0	2,618
Q2 HLDGS INC	COM	74736L109	3,707,835	112,495	SH		DFND		112,495	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	162,280	200,000	PRN		DFND		200,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	2,277,110	2,750,000	PRN		DFND		2,750,000	0	0
QIAGEN NV	SHS NEW	N72482123	4,567	93	SH		DFND	1	93	0	0
QIAGEN NV	SHS NEW	N72482123	11,417,999	232,499	SH		DFND	2	232,499	0	0
QIAGEN NV	SHS NEW	N72482123	416,992	8,491	SH		DFND	4	0	0	8,491
QIAGEN NV	SHS NEW	N72482123	75,678	1,541	SH		DFND	5	1,067	0	474
QIAGEN NV	SHS NEW	N72482123	1,031,455	21,003	SH		DFND		21,003	0	0
QORVO INC	COM	74736K101	3,856,686	37,911	SH		DFND	2	37,911	0	0
QORVO INC	COM	74736K101	278,842	2,741	SH		DFND	4	0	0	2,741
QORVO INC	COM	74736K101	1,397,160	13,734	SH		DFND	5	3,386	0	10,348
QORVO INC	COM	74736K101	2,136	21	SH		DFND	7	21	0	0
QORVO INC	COM	74736K101	9,359	92	SH		DFND	8	92	0	0
QORVO INC	COM	74736K101	1,246,599	12,254	SH		DFND		12,150	0	104
QUAKER HOUGHTON	COM	747316107	11,893	60	SH		DFND	1	60	0	0
QUAKER HOUGHTON	COM	747316107	206,931	1,044	SH		DFND	2	1,044	0	0
QUAKER HOUGHTON	COM	747316107	28,146	142	SH		DFND	4	0	0	142
QUAKER HOUGHTON	COM	747316107	55,895	282	SH		DFND	5	248	0	34
QUAKER HOUGHTON	COM	747316107	210,697	1,063	SH		DFND		1,063	0	0
QUALCOMM INC	COM	747525103	112,566,235	738,866	SH		DFND	2	738,866	0	0
QUALCOMM INC	COM	747525103	13,300,155	87,300	SH		DFND	3	87,300	0	0
QUALCOMM INC	COM	747525103	4,694,474	30,814	SH		DFND	4	0	0	30,814
QUALCOMM INC	COM	747525103	49,429,500	324,447	SH		DFND	5	228,660	0	95,787
QUALCOMM INC	COM	747525103	17,846,279	117,140	SH		DFND	6	117,140	0	0
QUALCOMM INC	COM	747525103	15,235	100	SH		DFND	7	100	0	0
QUALCOMM INC	COM	747525103	658,840	4,325	SH		DFND	8	4,325	0	0
QUALCOMM INC	COM	747525103	170,424,921	1,118,641	SH		DFND		1,109,466	0	9,175
QUALCOMM INC	COM	747525103	4,936,140	32,400	SH	Put	DFND		32,400	0	0
QUALYS INC	COM	74758T303	457,213	3,510	SH		DFND	2	3,510	0	0
QUALYS INC	COM	74758T303	162,695	1,249	SH		DFND	4	0	0	1,249
QUALYS INC	COM	74758T303	38,296	294	SH		DFND	5	134	0	160
QUALYS INC	COM	74758T303	193,045	1,482	SH		DFND		1,482	0	0
QUANEX BLDG PRODS CORP	COM	747619104	67,169	3,114	SH		DFND	2	3,114	0	0
QUANEX BLDG PRODS CORP	COM	747619104	317,230	14,707	SH		DFND	4	0	0	14,707
QUANEX BLDG PRODS CORP	COM	747619104	83,692	3,880	SH		DFND	5	3,880	0	0
QUANEX BLDG PRODS CORP	COM	747619104	29,637	1,374	SH		DFND		1,374	0	0
QUANTA SVCS INC	COM	74762E102	27,444,430	163,818	SH		DFND	2	163,818	0	0
QUANTA SVCS INC	COM	74762E102	1,635,428	9,762	SH		DFND	4	0	0	9,762
QUANTA SVCS INC	COM	74762E102	12,490,199	74,555	SH		DFND	5	52,856	0	21,699
QUANTA SVCS INC	COM	74762E102	9,382	56	SH		DFND	8	56	0	0
QUANTA SVCS INC	COM	74762E102	9,997,018	59,673	SH		DFND		59,633	0	40
QUANTUMSCAPE CORP	COM CL A	74767V109	3,975	485	SH		DFND	2	485	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	118,237	14,428	SH		DFND	4	0	0	14,428
QUANTUMSCAPE CORP	COM CL A	74767V109	22,127	2,700	SH		DFND	7	2,700	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	820	100	SH		DFND	8	100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,041,486	127,088	SH		DFND		125,588	0	1,500
QUANTUMSCAPE CORP	COM CL A	74767V109	993,234	121,200	SH	Put	DFND		121,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,026,372	183,854	SH		DFND	2	183,854	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	503,074	3,554	SH		DFND	4	0	0	3,554
QUEST DIAGNOSTICS INC	COM	74834L100	1,871,848	13,223	SH		DFND	5	10,725	0	2,498
QUEST DIAGNOSTICS INC	COM	74834L100	9,201	65	SH		DFND	8	65	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,052,721	28,629	SH		DFND		28,470	0	159
QUIDELORTHO CORP	COM	219798105	556,583	6,187	SH		DFND	2	6,187	0	0
QUIDELORTHO CORP	COM	219798105	71,158	791	SH		DFND	4	0	0	791
QUIDELORTHO CORP	COM	219798105	2,249	25	SH		DFND	8	25	0	0
QUIDELORTHO CORP	COM	219798105	20,061	223	SH		DFND		130	0	93
QUOTIENT TECHNOLOGY INC	COM	749119103	1,999,540	591,580	SH		DFND	1	591,580	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	304	90	SH		DFND	2	90	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	168,598	49,881	SH		DFND	4	0	0	49,881
QUOTIENT TECHNOLOGY INC	COM	749119103	128	38	SH		DFND	6	38	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	13,091	3,873	SH		DFND		3,873	0	0
QURATE RETAIL INC	COM SER A	74915M100	15,187	15,342	SH		DFND	4	0	0	15,342
QURATE RETAIL INC	COM SER A	74915M100	9	9	SH		DFND	6	9	0	0
QURATE RETAIL INC	COM SER A	74915M100	14,652	14,801	SH		DFND		14,801	0	0
R1 RCM INC	COM	77634L105	217,380	14,492	SH		DFND	2	14,492	0	0
R1 RCM INC	COM	77634L105	49,425	3,295	SH		DFND	4	0	0	3,295
R1 RCM INC	COM	77634L105	86,415	5,761	SH		DFND		5,761	0	0
R1 RCM INC	COM	77634L105	2,850,000	190,000	SH	Call	DFND		190,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	164	87	SH		DFND	2	87	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	36,159	19,132	SH		DFND	4	0	0	19,132
RACKSPACE TECHNOLOGY INC	COM	750102105	4,840	2,561	SH		DFND		2,561	0	0
RADIAN GROUP INC	COM	750236101	278,586	12,600	SH		DFND	2	12,600	0	0
RADIAN GROUP INC	COM	750236101	83,377	3,771	SH		DFND	4	0	0	3,771
RADIAN GROUP INC	COM	750236101	5,218	236	SH		DFND	5	236	0	0
RADIAN GROUP INC	COM	750236101	144,201	6,522	SH		DFND		6,522	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	72,490	4,938	SH		DFND	4	0	0	4,938
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	4,230,277	288,166	SH		DFND		288,166	0	0
RADWARE LTD	ORD	M81873107	1,510	70	SH		DFND	2	70	0	0
RADWARE LTD	ORD	M81873107	215,700	10,000	SH		DFND		10,000	0	0
RALPH LAUREN CORP	CL A	751212101	1,341,733	11,419	SH		DFND	2	11,419	0	0
RALPH LAUREN CORP	CL A	751212101	180,990	1,540	SH		DFND	4	0	0	1,540
RALPH LAUREN CORP	CL A	751212101	88,360	752	SH		DFND	5	496	0	256
RALPH LAUREN CORP	CL A	751212101	797,708	6,789	SH		DFND		6,789	0	0
RAMACO RES INC	COM	75134P303	118,975	11,473	SH		DFND	4	0	0	11,473
RAMACO RES INC	COM	75134P303	12,880	1,242	SH		DFND		1,242	0	0
RAMBUS INC DEL	COM	750917106	445,797	8,690	SH		DFND	2	8,690	0	0
RAMBUS INC DEL	COM	750917106	209,304	4,080	SH		DFND	4	0	0	4,080
RAMBUS INC DEL	COM	750917106	143,845	2,804	SH		DFND	5	1,761	0	1,043
RAMBUS INC DEL	COM	750917106	252,037	4,913	SH		DFND		4,913	0	0
RANGE RES CORP	COM	75281A109	678,592	25,189	SH		DFND	2	25,189	0	0
RANGE RES CORP	COM	75281A109	330,473	12,267	SH		DFND	4	0	0	12,267
RANGE RES CORP	COM	75281A109	136,209	5,056	SH		DFND	5	4,288	0	768
RANGE RES CORP	COM	75281A109	9,240	343	SH		DFND	6	343	0	0
RANGE RES CORP	COM	75281A109	21,552	800	SH		DFND	7	800	0	0
RANGE RES CORP	COM	75281A109	5,151,979	191,239	SH		DFND		191,239	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	53,504	10,129	SH		DFND	4	0	0	10,129
RANPAK HOLDINGS CORP	COM CL A	75321W103	9,709	1,838	SH		DFND		1,838	0	0
RAPID7 INC	COM	753422104	830	18	SH		DFND	1	18	0	0
RAPID7 INC	COM	753422104	2,536	55	SH		DFND	2	55	0	0
RAPID7 INC	COM	753422104	1,083,350	23,500	SH		DFND	3	23,500	0	0
RAPID7 INC	COM	753422104	216,624	4,699	SH		DFND	4	0	0	4,699
RAPID7 INC	COM	753422104	12,769,055	276,986	SH		DFND		276,986	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,610,725	1,900,000	PRN		DFND		1,900,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,400,092	57,885	SH		DFND	2	57,885	0	0
RAYMOND JAMES FINL INC	COM	754730109	307,090	3,292	SH		DFND	4	0	0	3,292
RAYMOND JAMES FINL INC	COM	754730109	3,464,044	37,132	SH		DFND	5	33,719	0	3,413
RAYMOND JAMES FINL INC	COM	754730109	9,027,580	96,769	SH		DFND		96,693	0	76
RAYONIER ADVANCED MATLS INC	COM	75508B104	39,626	6,320	SH		DFND	2	6,320	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9,217	1,470	SH		DFND	5	0	0	1,470
RAYONIER ADVANCED MATLS INC	COM	75508B104	16,315	2,602	SH		DFND		2,602	0	0
RAYONIER INC	COM	754907103	513,456	15,433	SH		DFND	2	15,433	0	0
RAYONIER INC	COM	754907103	127,557	3,834	SH		DFND	4	0	0	3,834
RAYONIER INC	COM	754907103	230,428	6,926	SH		DFND	5	1,926	0	5,000
RAYONIER INC	COM	754907103	1,001,427	30,100	SH		DFND		30,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,337,096	574,839	SH		DFND	2	574,839	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,882,484	49,819	SH		DFND	4	0	0	49,819
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35,186,637	359,029	SH		DFND	5	282,301	42,075	34,653
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	338,313	3,452	SH		DFND	7	3,452	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	617,692	6,303	SH		DFND	8	6,303	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,645,159	1,026,939	SH		DFND		1,009,360	0	17,579
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	490,025	5,000	SH	Put	DFND		5,000	0	0
RBB FD INC	US TREASY 2 YR	74933W486	413,700	8,400	SH		DFND		8,400	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	38,984	1,100	SH		DFND	8	1,100	0	0
RBC BEARINGS INC	COM	75524B104	9,080	39	SH		DFND	2	39	0	0
RBC BEARINGS INC	COM	75524B104	41,908	180	SH		DFND	4	0	0	180
RBC BEARINGS INC	COM	75524B104	12,572	54	SH		DFND	6	54	0	0
RBC BEARINGS INC	COM	75524B104	275,193	1,182	SH		DFND		1,182	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	333	3	SH		DFND	6	3	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,430,880	328,000	SH		DFND		328,000	0	0
READY CAPITAL CORP	COM	75574U101	92,313	9,077	SH		DFND	2	9,077	0	0
READY CAPITAL CORP	COM	75574U101	9,702	954	SH		DFND	4	0	0	954
READY CAPITAL CORP	COM	75574U101	10,170	1,000	SH		DFND	5	1,000	0	0
READY CAPITAL CORP	COM	75574U101	30,398	2,989	SH		DFND		2,989	0	0
REALTY INCOME CORP	COM	756109104	23,787,084	375,546	SH		DFND	2	375,546	0	0
REALTY INCOME CORP	COM	756109104	951,240	15,018	SH		DFND	4	0	0	15,018
REALTY INCOME CORP	COM	756109104	1,517,246	23,954	SH		DFND	5	16,127	0	7,827
REALTY INCOME CORP	COM	756109104	5,371,549	84,805	SH		DFND		84,671	0	134
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	455,092	16,030	SH		DFND		16,030	0	0
RED ROCK RESORTS INC	CL A	75700L108	22,578	506	SH		DFND	4	0	0	506
RED ROCK RESORTS INC	CL A	75700L108	2,677	60	SH		DFND	5	60	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,907,237	42,744	SH		DFND		42,744	0	0
REDFIN CORP	COM	75737F108	344,343	37,986	SH		DFND	4	0	0	37,986
REDFIN CORP	COM	75737F108	1,768	195	SH		DFND	6	195	0	0
REDFIN CORP	COM	75737F108	53,629	5,916	SH		DFND		5,916	0	0
REDWOOD TRUST INC	COM	758075402	72,265	10,698	SH		DFND	2	10,698	0	0
REDWOOD TRUST INC	COM	758075402	1,783	264	SH		DFND	4	0	0	264
REDWOOD TRUST INC	COM	758075402	26,581	3,935	SH		DFND	5	3,935	0	0
REDWOOD TRUST INC	COM	758075402	31,769	4,703	SH		DFND		4,703	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,070,101	7,012	SH		DFND	2	7,012	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,014,246	6,646	SH		DFND	4	0	0	6,646
REGAL REXNORD CORPORATION	COM	758750103	13,279,970	87,019	SH		DFND	5	86,803	0	216
REGAL REXNORD CORPORATION	COM	758750103	511,854	3,354	SH		DFND	7	3,354	0	0
REGAL REXNORD CORPORATION	COM	758750103	20,602	135	SH		DFND	8	135	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,120	27	SH		DFND		27	0	0
REGENCY CTRS CORP	COM	758849103	1,748,382	28,559	SH		DFND	2	28,559	0	0
REGENCY CTRS CORP	COM	758849103	408,582	6,674	SH		DFND	4	0	0	6,674
REGENCY CTRS CORP	COM	758849103	216,780	3,541	SH		DFND	5	1,604	0	1,937
REGENCY CTRS CORP	COM	758849103	520,370	8,500	SH		DFND	6	8,500	0	0
REGENCY CTRS CORP	COM	758849103	1,198,075	19,570	SH		DFND		19,570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,343,061	51,516	SH		DFND	2	51,516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,951,969	8,458	SH		DFND	4	0	0	8,458
REGENERON PHARMACEUTICALS	COM	75886F107	125,757	153	SH		DFND	5	67	0	86
REGENERON PHARMACEUTICALS	COM	75886F107	5,260,416	6,400	SH		DFND	6	6,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	477,547	581	SH		DFND	8	581	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,765,631	19,181	SH		DFND		19,094	0	87
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41,828,776	2,252,492	SH		DFND	2	2,252,492	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,569,296	84,507	SH		DFND	4	0	0	84,507
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,893,164	748,151	SH		DFND	5	723,703	406	24,042
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,235,054	66,508	SH		DFND	7	66,508	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,428,069	76,902	SH		DFND	8	76,902	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,328,371	179,234	SH		DFND		174,711	0	4,523
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	927,099	6,967	SH		DFND	2	6,967	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,128,301	8,479	SH		DFND	4	0	0	8,479
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,611,478	12,110	SH		DFND	5	11,409	0	701
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	481,048	3,615	SH		DFND	7	3,615	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,846,213	13,874	SH		DFND		13,584	0	290
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,591,619	6,195	SH		DFND	2	6,195	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	943,667	3,673	SH		DFND	4	0	0	3,673
RELIANCE STEEL & ALUMINUM CO	COM	759509102	375,360	1,461	SH		DFND	5	1,409	0	52
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,912,500	23,013	SH		DFND		23,013	0	0
RELX PLC	SPONSORED ADR	759530108	340,763	10,485	SH		DFND	4	0	0	10,485
RELX PLC	SPONSORED ADR	759530108	71,760	2,208	SH		DFND	5	1,800	0	408
RELX PLC	SPONSORED ADR	759530108	93,178	2,867	SH		DFND	7	2,867	0	0
RELX PLC	SPONSORED ADR	759530108	2,941,900	90,520	SH		DFND		90,520	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	903,383	4,507	SH		DFND	2	4,507	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	585,686	2,922	SH		DFND	3	2,922	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	74,363	371	SH		DFND	4	0	0	371
RENAISSANCERE HLDGS LTD	COM	G7496G103	215,673	1,076	SH		DFND	5	881	0	195
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,249,538	11,223	SH		DFND		11,223	0	0
RENASANT CORP	COM	75970E107	167,308	4,432	SH		DFND	2	4,432	0	0
RENASANT CORP	COM	75970E107	107,814	2,856	SH		DFND	4	0	0	2,856
RENASANT CORP	COM	75970E107	84,145	2,229	SH		DFND		2,229	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	117,582	20,811	SH		DFND	2	20,811	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	90	16	SH		DFND	6	16	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	113,000	20,000	SH		DFND		20,000	0	0
RENOVORX INC	COM NEW	75989R107	5,411,250	975,000	SH		DFND	5	0	0	975,000
RENT THE RUNWAY INC	COM CL A	76010Y103	29,195	10,208	SH		DFND	4	0	0	10,208
RENT THE RUNWAY INC	COM CL A	76010Y103	11,703	4,092	SH		DFND		4,092	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,622,928	153,800	SH		DFND	3	153,800	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	62,554	1,711	SH		DFND	4	0	0	1,711
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	622	17	SH		DFND	6	17	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,866,706	78,411	SH		DFND	7	78,411	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	262,428	7,178	SH		DFND		7,178	0	0
REPARE THERAPEUTICS INC	COM	760273102	3,094	290	SH		DFND	2	290	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,360,628	127,519	SH		DFND	7	127,519	0	0
REPARE THERAPEUTICS INC	COM	760273102	192	18	SH		DFND		18	0	0
REPLIGEN CORP	COM	759916109	5,506,284	31,939	SH		DFND	2	31,939	0	0
REPLIGEN CORP	COM	759916109	583,402	3,384	SH		DFND	4	0	0	3,384
REPLIGEN CORP	COM	759916109	31,377	182	SH		DFND	8	182	0	0
REPLIGEN CORP	COM	759916109	33,618,000	195,000	SH		DFND		195,000	0	0
REPUBLIC SVCS INC	COM	760759100	23,897,413	176,521	SH		DFND	2	176,521	0	0
REPUBLIC SVCS INC	COM	760759100	782,090	5,777	SH		DFND	4	0	0	5,777
REPUBLIC SVCS INC	COM	760759100	6,968,686	51,475	SH		DFND	5	31,606	4,350	15,519
REPUBLIC SVCS INC	COM	760759100	60,921	450	SH		DFND	7	450	0	0
REPUBLIC SVCS INC	COM	760759100	229,469	1,695	SH		DFND	8	1,695	0	0
REPUBLIC SVCS INC	COM	760759100	15,723,845	116,146	SH		DFND		115,561	0	585
RESIDEO TECHNOLOGIES INC	COM	76118Y104	212,548	11,621	SH		DFND	2	11,621	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,532	1,560	SH		DFND	4	0	0	1,560
RESIDEO TECHNOLOGIES INC	COM	76118Y104	30,416	1,663	SH		DFND	5	715	0	948
RESIDEO TECHNOLOGIES INC	COM	76118Y104	112,922	6,174	SH		DFND		6,091	0	83
RESMED INC	COM	761152107	16,577,823	75,684	SH		DFND	2	75,684	0	0
RESMED INC	COM	761152107	939,106	4,287	SH		DFND	4	0	0	4,287
RESMED INC	COM	761152107	2,135,202	9,748	SH		DFND	5	7,983	0	1,765
RESMED INC	COM	761152107	12,375,760	56,500	SH		DFND	6	56,500	0	0
RESMED INC	COM	761152107	4,326,697	19,753	SH		DFND		19,697	0	56
RESOURCES CONNECTION INC	COM	76122Q105	157,675	9,210	SH		DFND	1	9,210	0	0
RESOURCES CONNECTION INC	COM	76122Q105	51,548	3,011	SH		DFND	2	3,011	0	0
RESOURCES CONNECTION INC	COM	76122Q105	377	22	SH		DFND	6	22	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23,078	1,348	SH		DFND		1,348	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	96,412,079	1,433,811	SH		DFND	2	1,433,811	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	109,402	1,627	SH		DFND	4	0	0	1,627
RESTAURANT BRANDS INTL INC	COM	76131D103	333,923	4,966	SH		DFND	5	4,932	0	34
RESTAURANT BRANDS INTL INC	COM	76131D103	26,154,854	388,967	SH		DFND	6	388,967	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,747,697	85,478	SH		DFND	7	85,478	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	218,426,763	3,248,376	SH		DFND		3,237,349	0	11,027
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	138,514	9,908	SH		DFND	2	9,908	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	38,767	2,773	SH		DFND	4	0	0	2,773
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,968	713	SH		DFND	5	320	0	393
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	70,739	5,060	SH		DFND		5,060	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	189	200	SH		DFND	4	0	0	200
REUNION NEUROSCIENCE INC	COM	76134G103	35	37	SH		DFND	6	37	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	1,481	1,564	SH		DFND	7	1,564	0	0
REUNION NEUROSCIENCE INC	COM	76134G103	74,064	78,205	SH		DFND		78,205	0	0
REV GROUP INC	COM	749527107	348,032	28,680	SH		DFND	4	0	0	28,680
REV GROUP INC	COM	749527107	86,826	7,155	SH		DFND	5	7,155	0	0
REV GROUP INC	COM	749527107	16,370	1,349	SH		DFND		1,349	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,301,062	39,800	SH		DFND	3	39,800	0	0
REVANCE THERAPEUTICS INC	COM	761330109	75,089	2,297	SH		DFND	4	0	0	2,297
REVANCE THERAPEUTICS INC	COM	761330109	1,144	35	SH		DFND	6	35	0	0
REVANCE THERAPEUTICS INC	COM	761330109	143,444	4,388	SH		DFND		4,388	0	0
REVOLVE GROUP INC	CL A	76156B107	723,450	26,500	SH		DFND	3	26,500	0	0
REVOLVE GROUP INC	CL A	76156B107	5,214	191	SH		DFND	4	0	0	191
REVOLVE GROUP INC	CL A	76156B107	5,378	197	SH		DFND	5	197	0	0
REVOLVE GROUP INC	CL A	76156B107	49,631	1,818	SH		DFND		1,818	0	0
REX AMERICAN RES CORP	COM	761624105	153,426	5,262	SH		DFND	2	5,262	0	0
REX AMERICAN RES CORP	COM	761624105	53,941	1,850	SH		DFND	4	0	0	1,850
REX AMERICAN RES CORP	COM	761624105	7,785	267	SH		DFND	5	267	0	0
REX AMERICAN RES CORP	COM	761624105	20,527	704	SH		DFND		704	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,581,400	60,000	SH		DFND	2	60,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	244,610	4,098	SH		DFND	4	0	0	4,098
REXFORD INDL RLTY INC	COM	76169C100	52,468	879	SH		DFND	5	759	0	120
RH	COM	74967X103	464,850	1,907	SH		DFND	2	1,907	0	0
RH	COM	74967X103	221,578	909	SH		DFND	4	0	0	909
RH	COM	74967X103	52,896	217	SH		DFND	5	217	0	0
RH	COM	74967X103	7,557	31	SH		DFND	6	31	0	0
RH	COM	74967X103	3,596,923	14,756	SH		DFND		14,561	0	195
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	58,592	40,000	SH		DFND		40,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,279	962	SH		DFND	2	962	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	266	200	SH		DFND	8	200	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	22,650	17,030	SH		DFND		17,030	0	0
RINGCENTRAL INC	CL A	76680R206	11,997	334	SH		DFND	2	334	0	0
RINGCENTRAL INC	CL A	76680R206	93,608	2,606	SH		DFND	4	0	0	2,606
RINGCENTRAL INC	CL A	76680R206	1,978,186	55,072	SH		DFND	6	55,072	0	0
RINGCENTRAL INC	CL A	76680R206	2,309,045	64,283	SH		DFND		64,283	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,942,003	28,300	SH		DFND	2	28,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	680,799	9,921	SH		DFND	4	0	0	9,921
RIO TINTO PLC	SPONSORED ADR	767204100	401,645	5,853	SH		DFND	5	4,918	0	935
RIO TINTO PLC	SPONSORED ADR	767204100	1,682,611	24,520	SH		DFND	7	24,520	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	33,357	486	SH		DFND	8	486	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44,697,215	651,354	SH		DFND		650,321	0	1,033
RIOT PLATFORMS INC	COM	767292105	6,904	689	SH		DFND	2	689	0	0
RIOT PLATFORMS INC	COM	767292105	163,546	16,322	SH		DFND	4	0	0	16,322
RIOT PLATFORMS INC	COM	767292105	11,273	1,125	SH		DFND	5	1,125	0	0
RIOT PLATFORMS INC	COM	767292105	85,070	8,490	SH		DFND		8,490	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	79,746,629	1,416,341	SH		DFND	2	1,416,341	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	215,977	3,836	SH		DFND	4	0	0	3,836
RITCHIE BROS AUCTIONEERS	COM	767744105	508,319	9,028	SH		DFND	5	2,458	0	6,570
RITCHIE BROS AUCTIONEERS	COM	767744105	1,663,240	29,540	SH		DFND	6	29,540	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,147,654	126,946	SH		DFND	7	126,946	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29,873,913	530,576	SH		DFND		530,576	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	82,888	10,361	SH		DFND	4	0	0	10,361
RITHM CAPITAL CORP	COM NEW	64828T201	43,240	5,405	SH		DFND	5	4,235	0	1,170
RITHM CAPITAL CORP	COM NEW	64828T201	80	10	SH		DFND	8	10	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	24,176	3,022	SH		DFND		3,022	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,877,043	121,256	SH		DFND	2	121,256	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	53,669	3,467	SH		DFND	4	0	0	3,467
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,545	875	SH		DFND	5	0	0	875
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,861	1,606	SH		DFND	7	1,606	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17,802	1,150	SH		DFND	8	1,150	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	205,574	13,280	SH		DFND		12,980	0	300
RLI CORP	COM	749607107	552,302	4,110	SH		DFND	2	4,110	0	0
RLI CORP	COM	749607107	95,679	712	SH		DFND	4	0	0	712
RLI CORP	COM	749607107	89,363	665	SH		DFND	5	665	0	0
RLI CORP	COM	749607107	199,017	1,481	SH		DFND		1,481	0	0
RLJ LODGING TR	COM	74965L101	87,140	8,213	SH		DFND	4	0	0	8,213
RLJ LODGING TR	COM	74965L101	71,342	6,724	SH		DFND		6,724	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	443	18	SH		DFND	6	18	0	0
ROBERT HALF INTL INC	COM	770323103	3,380,562	41,849	SH		DFND	2	41,849	0	0
ROBERT HALF INTL INC	COM	770323103	355,109	4,396	SH		DFND	4	0	0	4,396
ROBERT HALF INTL INC	COM	770323103	647,129	8,011	SH		DFND	5	6,249	0	1,762
ROBERT HALF INTL INC	COM	770323103	9,047,360	112,000	SH		DFND	6	112,000	0	0
ROBERT HALF INTL INC	COM	770323103	2,166,520	26,820	SH		DFND		26,820	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	11,060	1,139	SH		DFND	2	1,139	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	121,822	12,546	SH		DFND	4	0	0	12,546
ROBINHOOD MKTS INC	COM CL A	770700102	20,771,632	2,139,200	SH		DFND	6	2,139,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,610,436	268,840	SH		DFND		268,840	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,970,289	305,900	SH	Put	DFND		305,900	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,710	1,000	SH	Call	DFND		1,000	0	0
ROBLOX CORP	CL A	771049103	128,646	2,855	SH		DFND	2	2,855	0	0
ROBLOX CORP	CL A	771049103	226,742	5,032	SH		DFND	4	0	0	5,032
ROBLOX CORP	CL A	771049103	9,192	204	SH		DFND	7	204	0	0
ROBLOX CORP	CL A	771049103	890,070	19,753	SH		DFND		19,136	0	617
ROBLOX CORP	CL A	771049103	1,577,100	35,000	SH	Call	DFND		35,000	0	0
ROBLOX CORP	CL A	771049103	1,577,100	35,000	SH	Put	DFND		35,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	9,581,866	916,925	SH		DFND		916,925	0	0
ROCKET LAB USA INC	COM	773122106	1,230	300	SH		DFND	2	300	0	0
ROCKET LAB USA INC	COM	773122106	38,360	9,356	SH		DFND	4	0	0	9,356
ROCKET LAB USA INC	COM	773122106	59,696	14,560	SH		DFND		14,560	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,119,395	41,280	SH		DFND	2	41,280	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,767,564	6,021	SH		DFND	4	0	0	6,021
ROCKWELL AUTOMATION INC	COM	773903109	6,904,943	23,519	SH		DFND	5	19,570	0	3,949
ROCKWELL AUTOMATION INC	COM	773903109	62,241	212	SH		DFND	7	212	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,551	70	SH		DFND	8	70	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,861,400	156,209	SH		DFND		156,037	0	172
ROGERS COMMUNICATIONS INC	CL B	775109200	444,052,682	9,460,443	SH		DFND	2	9,460,443	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	75,335	1,605	SH		DFND	4	0	0	1,605
ROGERS COMMUNICATIONS INC	CL B	775109200	12,298	262	SH		DFND	5	262	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21,085,976	449,232	SH		DFND	6	449,232	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,848,902	82,000	SH	Call	DFND	6	82,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	89,102,133	1,898,301	SH		DFND	7	1,898,301	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	476,897,841	10,160,202	SH		DFND		10,130,731	0	29,471
ROGERS CORP	COM	775133101	244,374	1,493	SH		DFND	2	1,493	0	0
ROGERS CORP	COM	775133101	83,640	511	SH		DFND	4	0	0	511
ROGERS CORP	COM	775133101	29,790	182	SH		DFND	5	86	0	96
ROGERS CORP	COM	775133101	2,615,606	15,980	SH		DFND		15,980	0	0
ROKU INC	COM CL A	77543R102	39,970	594	SH		DFND	2	594	0	0
ROKU INC	COM CL A	77543R102	15,698,757	233,300	SH		DFND	3	233,300	0	0
ROKU INC	COM CL A	77543R102	138,685	2,061	SH		DFND	4	0	0	2,061
ROKU INC	COM CL A	77543R102	28,935	430	SH		DFND	5	345	0	85
ROKU INC	COM CL A	77543R102	1,830,288	27,200	SH		DFND	6	27,200	0	0
ROKU INC	COM CL A	77543R102	875	13	SH		DFND	8	13	0	0
ROKU INC	COM CL A	77543R102	10,143,564	150,744	SH		DFND		150,744	0	0
ROLLINS INC	COM	775711104	3,454	92	SH		DFND	1	92	0	0
ROLLINS INC	COM	775711104	3,229,191	86,020	SH		DFND	2	86,020	0	0
ROLLINS INC	COM	775711104	296,040	7,886	SH		DFND	4	0	0	7,886
ROLLINS INC	COM	775711104	108,453	2,889	SH		DFND	5	101	0	2,788
ROLLINS INC	COM	775711104	28,973,822	771,812	SH		DFND	6	771,812	0	0
ROLLINS INC	COM	775711104	646,664	17,226	SH		DFND		17,226	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,169,935	59,384	SH		DFND	2	59,384	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,130,954	11,643	SH		DFND	3	11,643	0	0
ROPER TECHNOLOGIES INC	COM	776696106	962,242	2,183	SH		DFND	4	0	0	2,183
ROPER TECHNOLOGIES INC	COM	776696106	2,767,093	6,279	SH		DFND	5	4,820	0	1,459
ROPER TECHNOLOGIES INC	COM	776696106	25,560	58	SH		DFND	7	58	0	0
ROPER TECHNOLOGIES INC	COM	776696106	32,170	73	SH		DFND	8	73	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,558,927	37,575	SH		DFND		37,030	0	545
ROSS STORES INC	COM	778296103	13,421,460	126,391	SH		DFND	2	126,391	0	0
ROSS STORES INC	COM	778296103	1,507,898	14,200	SH		DFND	3	14,200	0	0
ROSS STORES INC	COM	778296103	687,686	6,476	SH		DFND	4	0	0	6,476
ROSS STORES INC	COM	778296103	1,093,332	10,296	SH		DFND	5	7,061	0	3,235
ROSS STORES INC	COM	778296103	1,847,706	17,400	SH		DFND	6	17,400	0	0
ROSS STORES INC	COM	778296103	11,956,888	112,599	SH		DFND		111,793	0	806
ROYAL BK CDA SUSTAINABL	COM	780087102	3,096,084,788	23,493,376	SH		DFND	2	23,493,376	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	403,527	3,062	SH		DFND	4	0	0	3,062
ROYAL BK CDA SUSTAINABL	COM	780087102	1,504,990	11,420	SH		DFND	5	9,446	0	1,974
ROYAL BK CDA SUSTAINABL	COM	780087102	2,823,927,305	21,428,220	SH		DFND	6	21,428,220	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	39,140,274	297,000	SH	Put	DFND	6	297,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	6,589,272	50,000	SH	Call	DFND	6	50,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	521,172,784	3,954,707	SH		DFND	7	3,954,707	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	71,823	545	SH		DFND	8	545	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,143,755,530	23,855,106	SH		DFND		23,761,293	0	93,813
ROYAL BK CDA SUSTAINABL	COM	780087102	19,280,209	146,300	SH	Call	DFND		146,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,980,692	57,161	SH		DFND	2	57,161	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	551,131	7,914	SH		DFND	4	0	0	7,914
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,399,485	20,096	SH		DFND	5	0	0	20,096
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,625,580	109,500	SH		DFND	6	109,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	55,712	800	SH		DFND	7	800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,867	314	SH		DFND	8	314	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	42,678,456	612,844	SH		DFND		612,844	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,784	600	SH	Put	DFND		600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27,897,784	400,600	SH	Call	DFND		400,600	0	0
ROYAL GOLD INC	COM	780287108	13,567,201	104,540	SH		DFND	2	104,540	0	0
ROYAL GOLD INC	COM	780287108	266,438	2,053	SH		DFND	4	0	0	2,053
ROYAL GOLD INC	COM	780287108	85,525	659	SH		DFND	5	587	0	72
ROYAL GOLD INC	COM	780287108	158,159	1,219	SH		DFND	8	1,219	0	0
ROYAL GOLD INC	COM	780287108	52,691	406	SH		DFND		406	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,833,004	133,214	SH		DFND	2	133,214	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	90,700	2,500	SH		DFND	4	0	0	2,500
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	45,967	1,267	SH		DFND	5	1,267	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,924,524	163,300	SH		DFND	6	163,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,706,633	74,604	SH		DFND		74,504	0	100
ROYCE MICRO-CAP TR INC	COM	780915104	122,495	12,707	SH		DFND		12,707	0	0
ROYCE VALUE TR INC	COM	780910105	867,745	58,277	SH		DFND		58,277	0	0
RPC INC	COM	749660106	62,354	7,873	SH		DFND	2	7,873	0	0
RPC INC	COM	749660106	202,380	25,553	SH		DFND	4	0	0	25,553
RPC INC	COM	749660106	24,457	3,088	SH		DFND		3,088	0	0
RPM INTL INC	COM	749685103	1,172,848	13,427	SH		DFND	2	13,427	0	0
RPM INTL INC	COM	749685103	168,935	1,934	SH		DFND	4	0	0	1,934
RPM INTL INC	COM	749685103	904,684	10,357	SH		DFND	5	2,949	0	7,408
RPM INTL INC	COM	749685103	17,470	200	SH		DFND	8	200	0	0
RPM INTL INC	COM	749685103	57,651	660	SH		DFND		410	0	250
RPT REALTY	SH BEN INT	74971D101	460,750	48,449	SH		DFND	1	48,449	0	0
RPT REALTY	SH BEN INT	74971D101	76,755	8,071	SH		DFND	2	8,071	0	0
RPT REALTY	SH BEN INT	74971D101	36,271	3,814	SH		DFND	4	0	0	3,814
RPT REALTY	SH BEN INT	74971D101	55,614	5,848	SH		DFND	5	5,312	0	536
RPT REALTY	SH BEN INT	74971D101	34,093	3,585	SH		DFND		3,585	0	0
RUSH ENTERPRISES INC	CL A	781846209	115,435	2,002	SH		DFND	4	0	0	2,002
RUSH ENTERPRISES INC	CL A	781846209	99,291	1,722	SH		DFND		1,722	0	0
RUSH ENTERPRISES INC	CL B	781846308	16,052	267	SH		DFND		267	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	886,642	284,180	SH		DFND	1	284,180	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	13,541	4,340	SH		DFND		4,340	0	0
RXO INC	COMMON STOCK	74982T103	182,240	9,279	SH		DFND	2	9,279	0	0
RXO INC	COMMON STOCK	74982T103	40,714	2,073	SH		DFND	4	0	0	2,073
RXO INC	COMMON STOCK	74982T103	145,395	7,403	SH		DFND		7,403	0	0
RXO INC	COMMON STOCK	74982T103	7,856,000	400,000	SH	Put	DFND		400,000	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	91,413	2,270	SH		DFND	4	0	0	2,270
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	245,647	6,100	SH		DFND	6	6,100	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,128	177	SH		DFND		177	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	99,262	1,051	SH		DFND	4	0	0	1,051
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2,644	28	SH		DFND	5	28	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,250,735	13,243	SH		DFND		13,243	0	0
RYDER SYS INC	COM	783549108	497,368	5,168	SH		DFND	2	5,168	0	0
RYDER SYS INC	COM	783549108	171,788	1,785	SH		DFND	4	0	0	1,785
RYDER SYS INC	COM	783549108	43,404	451	SH		DFND	5	447	0	4
RYDER SYS INC	COM	783549108	9,624	100	SH		DFND		0	0	100
RYERSON HLDG CORP	COM	783754104	7,627,895	209,500	SH		DFND	3	209,500	0	0
RYERSON HLDG CORP	COM	783754104	112,907	3,101	SH		DFND	4	0	0	3,101
RYERSON HLDG CORP	COM	783754104	29,346	806	SH		DFND		806	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,374,247	26,454	SH		DFND	2	26,454	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	727,873	8,110	SH		DFND	4	0	0	8,110
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	541,282	6,031	SH		DFND	5	6,031	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	200,143	2,230	SH		DFND		2,230	0	0
S & T BANCORP INC	COM	783859101	99,428	3,084	SH		DFND	2	3,084	0	0
S & T BANCORP INC	COM	783859101	106,392	3,300	SH		DFND	4	0	0	3,300
S & T BANCORP INC	COM	783859101	13,251	411	SH		DFND	5	184	0	227
S & T BANCORP INC	COM	783859101	48,553	1,506	SH		DFND		1,506	0	0
S&P GLOBAL INC	COM	78409V104	152,059,357	438,948	SH		DFND	2	438,948	0	0
S&P GLOBAL INC	COM	78409V104	3,055,447	8,820	SH		DFND	4	0	0	8,820
S&P GLOBAL INC	COM	78409V104	8,844,044	25,530	SH		DFND	5	20,649	0	4,881
S&P GLOBAL INC	COM	78409V104	16,039,140	46,300	SH		DFND	6	46,300	0	0
S&P GLOBAL INC	COM	78409V104	29,446	85	SH		DFND	7	85	0	0
S&P GLOBAL INC	COM	78409V104	469,188	1,354	SH		DFND	8	1,354	0	0
S&P GLOBAL INC	COM	78409V104	76,677,663	221,345	SH		DFND		220,927	0	418
SABRA HEALTH CARE REIT INC	COM	78573L106	272,427	23,679	SH		DFND	2	23,679	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	41,786	3,632	SH		DFND	4	0	0	3,632
SABRA HEALTH CARE REIT INC	COM	78573L106	18,005	1,565	SH		DFND	5	1,565	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	99,829	8,677	SH		DFND		8,677	0	0
SABRE CORP	COM	78573M104	114,303	26,644	SH		DFND	2	26,644	0	0
SABRE CORP	COM	78573M104	26,100	6,084	SH		DFND	4	0	0	6,084
SABRE CORP	COM	78573M104	120	28	SH		DFND	5	28	0	0
SABRE CORP	COM	78573M104	61,725	14,388	SH		DFND		14,388	0	0
SABRE CORP	COM	78573M104	1,395,537	325,300	SH	Call	DFND		325,300	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	13,756,352	230,850	SH		DFND		230,850	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	33,063	30,900	SH		DFND		30,900	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	33,063	30,900	SH	Put	DFND		30,900	0	0
SAFETY INS GROUP INC	COM	78648T100	101,300	1,357	SH		DFND	2	1,357	0	0
SAFETY INS GROUP INC	COM	78648T100	101,001	1,353	SH		DFND	4	0	0	1,353
SAFETY INS GROUP INC	COM	78648T100	52,255	700	SH		DFND	5	613	0	87
SAFETY INS GROUP INC	COM	78648T100	43,521	583	SH		DFND		583	0	0
SAIA INC	COM	78709Y105	750,945	2,759	SH		DFND	2	2,759	0	0
SAIA INC	COM	78709Y105	309,741	1,138	SH		DFND	4	0	0	1,138
SAIA INC	COM	78709Y105	8,710	32	SH		DFND	6	32	0	0
SAIA INC	COM	78709Y105	275,446	1,012	SH		DFND		1,012	0	0
SALESFORCE INC	COM	79466L302	1,800	9	SH		DFND	1	9	0	0
SALESFORCE INC	COM	79466L302	91,508,224	457,564	SH		DFND	2	457,564	0	0
SALESFORCE INC	COM	79466L302	4,859,757	24,300	SH		DFND	3	24,300	0	0
SALESFORCE INC	COM	79466L302	5,227,939	26,141	SH		DFND	4	0	0	26,141
SALESFORCE INC	COM	79466L302	5,561,322	27,808	SH		DFND	5	406	0	27,402
SALESFORCE INC	COM	79466L302	1,159,542	5,798	SH		DFND	7	5,798	0	0
SALESFORCE INC	COM	79466L302	158,992	795	SH		DFND	8	795	0	0
SALESFORCE INC	COM	79466L302	164,378,981	821,936	SH		DFND		816,054	0	5,882
SALESFORCE INC	COM	79466L302	9,999,500	50,000	SH	Call	DFND		50,000	0	0
SALESFORCE INC	COM	79466L302	24,418,779	122,100	SH	Put	DFND		122,100	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	133,723	8,583	SH		DFND	2	8,583	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,504,461	353,303	SH		DFND	3	353,303	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	45,977	2,951	SH		DFND	4	0	0	2,951
SALLY BEAUTY HLDGS INC	COM	79546E104	69,191	4,441	SH		DFND		4,441	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5,509,557	936,088	SH		DFND	2	936,088	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	147,143	25,000	SH		DFND	5	25,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	330,066	56,079	SH		DFND	6	56,079	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,766	300	SH		DFND	7	300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,958,257	672,518	SH		DFND		672,518	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	4,435	2,127	SH		DFND	2	2,127	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	14,065	6,746	SH		DFND	4	0	0	6,746
SANGAMO THERAPEUTICS INC	COM	800677106	4,170	2,000	SH		DFND	8	2,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	11,782	5,651	SH		DFND		5,651	0	0
SANMINA CORPORATION	COM	801056102	285,272	4,672	SH		DFND	2	4,672	0	0
SANMINA CORPORATION	COM	801056102	7,022	115	SH		DFND	4	0	0	115
SANMINA CORPORATION	COM	801056102	144,224	2,362	SH		DFND		2,362	0	0
SANOFI	SPONSORED ADR	80105N105	560,785	10,291	SH		DFND	4	0	0	10,291
SANOFI	SPONSORED ADR	80105N105	307,721	5,647	SH		DFND	5	5,259	0	388
SANOFI	SPONSORED ADR	80105N105	10,899	200	SH		DFND	7	200	0	0
SANOFI	SPONSORED ADR	80105N105	11,634,322	213,502	SH		DFND		213,502	0	0
SAP SE	SPON ADR	803054204	100,426	793	SH		DFND	2	793	0	0
SAP SE	SPON ADR	803054204	569,500	4,497	SH		DFND	4	0	0	4,497
SAP SE	SPON ADR	803054204	388,152	3,065	SH		DFND	5	2,402	0	663
SAP SE	SPON ADR	803054204	1,975,711	15,601	SH		DFND	7	15,601	0	0
SAP SE	SPON ADR	803054204	31,787	251	SH		DFND	8	251	0	0
SAP SE	SPON ADR	803054204	22,740,497	179,568	SH		DFND		179,363	0	205
SAPIENS INTL CORP N V	SHS	G7T16G103	4,120	189	SH		DFND	4	0	0	189
SAPIENS INTL CORP N V	SHS	G7T16G103	436,065	20,003	SH		DFND		20,003	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,241,336	30,741	SH		DFND	2	30,741	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	319,814	2,318	SH		DFND	4	0	0	2,318
SAREPTA THERAPEUTICS INC	COM	803607100	27,594	200	SH		DFND	8	200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	239,240	1,734	SH		DFND		1,734	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,903,283	102,802	SH		DFND	2	102,802	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	476,886	1,822	SH		DFND	4	0	0	1,822
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,968,725	11,344	SH		DFND	5	9,758	0	1,586
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	523,400	2,000	SH		DFND	6	2,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,123	96	SH		DFND	7	96	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,707,762	37,095	SH		DFND		37,013	0	82
SCHLUMBERGER LTD	COM STK	806857108	24,173,971	488,758	SH		DFND	2	488,758	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,512,974	151,900	SH		DFND	3	151,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,732,979	35,038	SH		DFND	4	0	0	35,038
SCHLUMBERGER LTD	COM STK	806857108	12,572,040	254,186	SH		DFND	5	74,485	3,600	176,101
SCHLUMBERGER LTD	COM STK	806857108	23,246,200	470,000	SH		DFND	6	470,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,525	880	SH		DFND	8	880	0	0
SCHLUMBERGER LTD	COM STK	806857108	33,608,781	679,514	SH		DFND		675,494	0	4,020
SCHNITZER STEEL INDS INC	CL A	806882106	271,317	8,710	SH		DFND	4	0	0	8,710
SCHNITZER STEEL INDS INC	CL A	806882106	14,734	473	SH		DFND	5	473	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	35,013	1,124	SH		DFND		1,124	0	0
SCHOLASTIC CORP	COM	807066105	93,529	2,726	SH		DFND	2	2,726	0	0
SCHOLASTIC CORP	COM	807066105	213,751	6,230	SH		DFND	4	0	0	6,230
SCHOLASTIC CORP	COM	807066105	42,270	1,232	SH		DFND		1,232	0	0
SCHRODINGER INC	COM	80810D103	1,202	45	SH		DFND	2	45	0	0
SCHRODINGER INC	COM	80810D103	92,443	3,461	SH		DFND	4	0	0	3,461
SCHRODINGER INC	COM	80810D103	487,351	18,246	SH		DFND		18,246	0	0
SCHWAB CHARLES CORP	COM	808513105	27,535,728	525,491	SH		DFND	2	525,491	0	0
SCHWAB CHARLES CORP	COM	808513105	28,641,840	546,600	SH		DFND	3	546,600	0	0
SCHWAB CHARLES CORP	COM	808513105	10,376,114	198,017	SH		DFND	4	0	0	198,017
SCHWAB CHARLES CORP	COM	808513105	5,240,157	100,003	SH		DFND	5	79,824	0	20,179
SCHWAB CHARLES CORP	COM	808513105	20,629,880	393,700	SH		DFND	6	393,700	0	0
SCHWAB CHARLES CORP	COM	808513105	4,617,750	88,125	SH		DFND	7	88,125	0	0
SCHWAB CHARLES CORP	COM	808513105	1,225,567	23,389	SH		DFND	8	23,389	0	0
SCHWAB CHARLES CORP	COM	808513105	72,360,889	1,380,933	SH		DFND		1,379,583	0	1,350
SCHWAB CHARLES CORP	COM	808513105	10,480,000	200,000	SH	Put	DFND		200,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,284	904	SH		DFND	5	904	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,676	35	SH		DFND	6	35	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	458,434	9,575	SH		DFND	8	9,575	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,449	260	SH		DFND		0	0	260
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	899,522	18,589	SH		DFND	5	14,089	0	4,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,538,093	52,451	SH		DFND	8	52,451	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,421	670	SH		DFND		0	0	670
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	179,037	2,746	SH		DFND	8	2,746	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	903,671	13,778	SH		DFND	8	13,778	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,494	160	SH		DFND		160	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11,402	168	SH		DFND	5	168	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	210,383	3,100	SH		DFND	8	3,100	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,384	153	SH		DFND		115	0	38
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	146,252	3,488	SH		DFND	5	3,488	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,897,415	45,252	SH		DFND	8	45,252	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	106,293	2,535	SH		DFND		2,013	0	522
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,381,805	26,387	SH		DFND	6	26,387	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	171,163	6,955	SH		DFND	5	6,955	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,156,475	46,992	SH		DFND	8	46,992	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	29,699	751	SH		DFND	8	751	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	20,432	783	SH		DFND	5	783	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	301,641	11,559	SH		DFND	8	11,559	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	664,796	25,476	SH		DFND		25,476	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	49,695	1,500	SH		DFND	5	1,500	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	423,930	12,796	SH		DFND	8	12,796	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15,140	457	SH		DFND		457	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,780,795	56,949	SH		DFND	1	56,949	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	90,683	2,900	SH		DFND	5	2,900	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	477,135	15,259	SH		DFND	8	15,259	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	72,593	1,490	SH		DFND	5	1,490	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	352,722	7,240	SH		DFND	8	7,240	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	209,524	3,813	SH		DFND	5	3,813	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	488,066	8,882	SH		DFND	8	8,882	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7,363	134	SH		DFND		134	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	44,728	826	SH		DFND	8	826	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	191,198	2,612	SH		DFND	5	2,612	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	726,497	9,925	SH		DFND	8	9,925	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	466,504	6,373	SH		DFND		4,440	0	1,933
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,682,127	134,428	SH		DFND	5	13,085	0	121,343
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,073,553	432,775	SH		DFND	6	432,775	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,619,970	46,511	SH		DFND	8	46,511	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,525	267	SH		DFND		0	0	267
SCHWAB STRATEGIC TR	US REIT ETF	808524847	30,303	1,554	SH		DFND	5	1,554	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	30,718	609	SH		DFND	6	609	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	31,021	615	SH		DFND	7	615	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	7,684,795	152,355	SH		DFND		89,472	0	62,883
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,977	143	SH		DFND	6	143	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	63,742	1,187	SH		DFND	5	197	0	990
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,855	258	SH		DFND	7	258	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	156,385	2,912	SH		DFND		0	0	2,912
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	745,010	22,094	SH		DFND	8	22,094	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	607,787	5,647	SH		DFND	2	5,647	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	151,005	1,403	SH		DFND	4	0	0	1,403
SCIENCE APPLICATIONS INTL CO	COM	808625107	176,083	1,636	SH		DFND	5	1,587	0	49
SCOTTS MIRACLE-GRO CO	CL A	810186106	358,684	5,138	SH		DFND	2	5,138	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	129,707	1,858	SH		DFND	4	0	0	1,858
SCOTTS MIRACLE-GRO CO	CL A	810186106	177,317	2,540	SH		DFND	5	2,502	0	38
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,576,519	22,583	SH		DFND		22,583	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	184,018	18,112	SH		DFND	6	18,112	0	0
SEABRIDGE GOLD INC	COM	811916105	4,667,322	356,599	SH		DFND	2	356,599	0	0
SEABRIDGE GOLD INC	COM	811916105	379,565	29,000	SH		DFND	5	29,000	0	0
SEABRIDGE GOLD INC	COM	811916105	179,730	13,732	SH		DFND	6	13,732	0	0
SEABRIDGE GOLD INC	COM	811916105	691,802	52,856	SH		DFND		52,856	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	49,945	1,637	SH		DFND	1	1,637	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	203,349	6,665	SH		DFND	2	6,665	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	421,526	13,816	SH		DFND	4	0	0	13,816
SEACOAST BKG CORP FLA	COM NEW	811707801	108,433	3,554	SH		DFND	5	3,554	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	89,364	2,929	SH		DFND		2,929	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,557,440	53,754	SH		DFND	2	53,754	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,011,164	15,279	SH		DFND	4	0	0	15,279
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,991,468	45,202	SH		DFND	5	40,775	0	4,427
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,846	179	SH		DFND	6	179	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,405	263	SH		DFND	7	263	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	35,936	543	SH		DFND	8	543	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,496,310	37,720	SH		DFND		37,608	0	112
SEAGEN INC	COM	81181C104	9,244,816	45,476	SH		DFND	2	45,476	0	0
SEAGEN INC	COM	81181C104	275,051	1,353	SH		DFND	4	0	0	1,353
SEAGEN INC	COM	81181C104	1,492,555	7,342	SH		DFND		7,342	0	0
SEALED AIR CORP NEW	COM	81211K100	2,005,856	38,768	SH		DFND	2	38,768	0	0
SEALED AIR CORP NEW	COM	81211K100	152,012	2,938	SH		DFND	4	0	0	2,938
SEALED AIR CORP NEW	COM	81211K100	1,818,764	35,152	SH		DFND	5	33,297	0	1,855
SEALED AIR CORP NEW	COM	81211K100	3,002,938	58,039	SH		DFND		57,943	0	96
SEAWORLD ENTMT INC	COM	81282V100	46,549	758	SH		DFND	4	0	0	758
SEAWORLD ENTMT INC	COM	81282V100	4,789,980	78,000	SH		DFND	6	78,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	106,239	1,730	SH		DFND		1,730	0	0
SEI INVTS CO	COM	784117103	658,021	11,422	SH		DFND	1	11,422	0	0
SEI INVTS CO	COM	784117103	913,579	15,858	SH		DFND	2	15,858	0	0
SEI INVTS CO	COM	784117103	113,837	1,976	SH		DFND	4	0	0	1,976
SEI INVTS CO	COM	784117103	514,169	8,925	SH		DFND	5	2,043	0	6,882
SEI INVTS CO	COM	784117103	524,251	9,100	SH		DFND	6	9,100	0	0
SEI INVTS CO	COM	784117103	21,892	380	SH		DFND	8	380	0	0
SEI INVTS CO	COM	784117103	4,470,882	77,606	SH		DFND		77,606	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	54,571	7,496	SH		DFND	4	0	0	7,496
SELECT ENERGY SVCS INC	CL A COM	81617J301	22,051	3,029	SH		DFND		3,029	0	0
SELECT MED HLDGS CORP	COM	81619Q105	214,374	8,293	SH		DFND	2	8,293	0	0
SELECT MED HLDGS CORP	COM	81619Q105	201,242	7,785	SH		DFND	4	0	0	7,785
SELECT MED HLDGS CORP	COM	81619Q105	69,020	2,670	SH		DFND	5	1,648	0	1,022
SELECT MED HLDGS CORP	COM	81619Q105	111,517	4,314	SH		DFND		4,314	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,263,862	90,033	SH		DFND	5	86,400	3,000	633
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38,242	474	SH		DFND	6	474	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	160,311	1,987	SH		DFND	8	1,987	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	662,867	8,216	SH		DFND		8,216	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,504,640	111,979	SH		DFND	5	110,452	35	1,492
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	91,966	710	SH		DFND	6	710	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,336	157	SH		DFND	7	157	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	221,383	1,709	SH		DFND	8	1,709	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,072,215	193,563	SH		DFND		189,692	0	3,871
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,278	365	SH		DFND	4	0	0	365
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,698,756	36,111	SH		DFND	5	35,311	30	770
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	123,238	1,649	SH		DFND	7	1,649	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	121,169	1,621	SH		DFND	8	1,621	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,008,873	93,783	SH		DFND		83,555	0	10,228
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,952,091	33,100	SH		DFND	5	24,315	20	8,765
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,954	247	SH		DFND	8	247	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,047,175	100,576	SH		DFND		96,439	0	4,137
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,883	300	SH	Call	DFND		300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,961,000	100,000	SH	Put	DFND		100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50,160,227	580,491	SH		DFND	2	580,491	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	829,536	9,600	SH		DFND	4	0	0	9,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,998,305	104,135	SH		DFND	5	99,595	0	4,540
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,836,558	21,254	SH		DFND	6	21,254	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	999,764	11,570	SH		DFND	7	11,570	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	343,390	3,974	SH		DFND	8	3,974	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,934,977	195,984	SH		DFND		195,984	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,564	400	SH	Call	DFND		400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,754,788	272,226	SH		DFND	5	254,216	0	18,010
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	44,512,656	1,384,100	SH		DFND	6	1,384,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	146,617	4,559	SH		DFND	7	4,559	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	165,211	5,137	SH		DFND	8	5,137	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	42,657,445	1,326,413	SH		DFND		1,291,823	0	34,590
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,418,560	666,000	SH	Call	DFND		666,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,296,000	600,000	SH	Put	DFND		600,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	184,777,067	1,819,030	SH		DFND	2	1,819,030	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,216,789	41,512	SH		DFND	5	37,264	0	4,248
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,916	137	SH		DFND	6	137	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,519	202	SH		DFND	8	202	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,006,518	49,286	SH		DFND		35,186	0	14,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279,470	1,850	SH		DFND	4	0	0	1,850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,456,316	135,414	SH		DFND	5	121,618	2,460	11,336
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	651,991	4,316	SH		DFND	8	4,316	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,227,629	378,828	SH		DFND		368,974	0	9,854
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,533	500	SH	Call	DFND		500	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,064,996	18,362	SH		DFND	5	1,213	0	17,149
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,878	291	SH		DFND	8	291	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,695,620	218,890	SH		DFND		200,954	0	17,936
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	257,798	6,893	SH		DFND	5	983	0	5,910
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,457,555	92,448	SH		DFND	6	92,448	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,650	525	SH		DFND	8	525	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	688,010	18,396	SH		DFND		17,146	0	1,250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,957,108	28,900	SH		DFND	3	28,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,367,212	123,556	SH		DFND	5	118,756	2,175	2,625
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	202,462	2,990	SH		DFND	8	2,990	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,978,500	117,816	SH		DFND		117,816	0	0
SELECTIVE INS GROUP INC	COM	816300107	590,662	6,183	SH		DFND	2	6,183	0	0
SELECTIVE INS GROUP INC	COM	816300107	152,084	1,592	SH		DFND	4	0	0	1,592
SELECTIVE INS GROUP INC	COM	816300107	110,624	1,158	SH		DFND	5	1,158	0	0
SELECTIVE INS GROUP INC	COM	816300107	217,331	2,275	SH		DFND		2,275	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	3,500	25,000	SH		DFND		25,000	0	0
SEMPRA	COM	816851109	907	6	SH		DFND	1	6	0	0
SEMPRA	COM	816851109	72,180,071	477,413	SH		DFND	2	477,413	0	0
SEMPRA	COM	816851109	1,725,937	11,416	SH		DFND	4	0	0	11,416
SEMPRA	COM	816851109	5,267,006	34,837	SH		DFND	5	8,257	0	26,580
SEMPRA	COM	816851109	1,028,092	6,800	SH		DFND	6	6,800	0	0
SEMPRA	COM	816851109	39,461	261	SH		DFND	8	261	0	0
SEMPRA	COM	816851109	6,556,354	43,365	SH		DFND		41,519	0	1,846
SEMTECH CORP	COM	816850101	129,298	5,098	SH		DFND	2	5,098	0	0
SEMTECH CORP	COM	816850101	4,618,537	182,101	SH		DFND	3	182,101	0	0
SEMTECH CORP	COM	816850101	52,602	2,074	SH		DFND	4	0	0	2,074
SEMTECH CORP	COM	816850101	14,533	573	SH		DFND	5	573	0	0
SEMTECH CORP	COM	816850101	6,581,898	259,513	SH		DFND		259,513	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	805,526	16,088	SH		DFND	2	16,088	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,510,500	150,000	SH		DFND	3	150,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	49,469	988	SH		DFND	4	0	0	988
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	24,398,060	487,279	SH		DFND	5	487,189	90	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	17,192,636	343,372	SH		DFND	7	343,372	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,744,521	54,814	SH		DFND	8	54,814	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,155,201	162,876	SH		DFND		162,876	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	136,233	87,892	SH		DFND		87,892	0	0
SENSEONICS HLDGS INC	COM	81727U105	14,394	20,273	SH		DFND		20,273	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	332,605	4,337	SH		DFND	2	4,337	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	273,400	3,565	SH		DFND	4	0	0	3,565
SENSIENT TECHNOLOGIES CORP	COM	81725T100	68,254	890	SH		DFND	5	890	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	122,704	1,600	SH		DFND		1,600	0	0
SENTINELONE INC	CL A	81730H109	1,833	112	SH		DFND	2	112	0	0
SENTINELONE INC	CL A	81730H109	170,772	10,432	SH		DFND	4	0	0	10,432
SENTINELONE INC	CL A	81730H109	572,950	35,000	SH		DFND	6	35,000	0	0
SENTINELONE INC	CL A	81730H109	1,467,751	89,661	SH		DFND		89,661	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,833	360	SH		DFND	7	360	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	637,470	81,000	SH	Call	DFND		81,000	0	0
SERVICE CORP INTL	COM	817565104	1,103,231	16,033	SH		DFND	2	16,033	0	0
SERVICE CORP INTL	COM	817565104	318,109	4,623	SH		DFND	4	0	0	4,623
SERVICE CORP INTL	COM	817565104	298,085	4,332	SH		DFND	5	2,360	0	1,972
SERVICE CORP INTL	COM	817565104	22,363	325	SH		DFND	8	325	0	0
SERVICE CORP INTL	COM	817565104	207,049	3,009	SH		DFND		3,009	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	100,410	9,124	SH		DFND	1	9,124	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	145,904	13,258	SH		DFND	2	13,258	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	158,835	14,433	SH		DFND	4	0	0	14,433
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,196	563	SH		DFND	5	563	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	75,076	6,822	SH		DFND		6,822	0	0
SERVICENOW INC	COM	81762P102	33,506,450	72,029	SH		DFND	2	72,029	0	0
SERVICENOW INC	COM	81762P102	2,791,080	6,000	SH		DFND	3	6,000	0	0
SERVICENOW INC	COM	81762P102	2,558,490	5,500	SH		DFND	4	0	0	5,500
SERVICENOW INC	COM	81762P102	203,749	438	SH		DFND	5	137	0	301
SERVICENOW INC	COM	81762P102	2,371,022	5,097	SH		DFND	7	5,097	0	0
SERVICENOW INC	COM	81762P102	17,677	38	SH		DFND	8	38	0	0
SERVICENOW INC	COM	81762P102	57,948,403	124,572	SH		DFND		123,960	0	612
SERVISFIRST BANCSHARES INC	COM	81768T108	215,229	3,934	SH		DFND	2	3,934	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,024	37	SH		DFND	4	0	0	37
SERVISFIRST BANCSHARES INC	COM	81768T108	77,524	1,417	SH		DFND	5	1,294	0	123
SERVISFIRST BANCSHARES INC	COM	81768T108	921,152	16,837	SH		DFND		16,837	0	0
SHAKE SHACK INC	CL A	819047101	167,870	2,985	SH		DFND	2	2,985	0	0
SHAKE SHACK INC	CL A	819047101	1,357,867	24,145	SH		DFND	3	24,145	0	0
SHAKE SHACK INC	CL A	819047101	40,885	727	SH		DFND	4	0	0	727
SHAKE SHACK INC	CL A	819047101	13,666	243	SH		DFND	5	0	0	243
SHAKE SHACK INC	CL A	819047101	98,135	1,745	SH		DFND		1,745	0	0
SHARECARE INC	COM CL A	81948W104	3,043	2,143	SH		DFND	4	0	0	2,143
SHARECARE INC	COM CL A	81948W104	17,686	12,455	SH		DFND		12,455	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29,928	1,000	SH		DFND	1	1,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	41,975,552	1,402,549	SH		DFND	2	1,402,549	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	51,177	1,710	SH		DFND	4	0	0	1,710
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,515	485	SH		DFND	5	269	0	216
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	64,008,670	2,138,752	SH		DFND	6	2,138,752	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,129,982	204,824	SH		DFND	7	204,824	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	93,665,327	3,129,684	SH		DFND		3,127,671	0	2,013
SHELL PLC	SPON ADS	780259305	3,416,915	59,152	SH		DFND	2	59,152	0	0
SHELL PLC	SPON ADS	780259305	960,574	16,629	SH		DFND	4	0	0	16,629
SHELL PLC	SPON ADS	780259305	3,406,171	58,966	SH		DFND	5	55,160	0	3,806
SHELL PLC	SPON ADS	780259305	17,330	300	SH		DFND	6	300	0	0
SHELL PLC	SPON ADS	780259305	1,689,973	29,256	SH		DFND	7	29,256	0	0
SHELL PLC	SPON ADS	780259305	24,723	428	SH		DFND	8	428	0	0
SHELL PLC	SPON ADS	780259305	33,959,870	587,897	SH		DFND		585,427	0	2,470
SHERWIN WILLIAMS CO	COM	824348106	18,379,834	81,670	SH		DFND	2	81,670	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,027,926	9,011	SH		DFND	3	9,011	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,096,046	4,870	SH		DFND	4	0	0	4,870
SHERWIN WILLIAMS CO	COM	824348106	2,572,997	11,433	SH		DFND	5	4,913	0	6,520
SHERWIN WILLIAMS CO	COM	824348106	15,370,915	68,300	SH		DFND	6	68,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,772,494	7,876	SH		DFND	7	7,876	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,509	180	SH		DFND	8	180	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,419,281	59,628	SH		DFND		59,603	0	25
SHIFT4 PMTS INC	CL A	82452J109	11,905	157	SH		DFND	2	157	0	0
SHIFT4 PMTS INC	CL A	82452J109	46,863	618	SH		DFND	4	0	0	618
SHIFT4 PMTS INC	CL A	82452J109	963,799	12,710	SH		DFND		12,610	0	100
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	98,725	3,577	SH		DFND	4	0	0	3,577
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	25,033	907	SH		DFND	5	470	0	437
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	91,687	3,322	SH		DFND		3,322	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	821,361	35,373	SH		DFND	2	35,373	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,513,944	65,200	SH		DFND	3	65,200	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	41,866	1,803	SH		DFND	4	0	0	1,803
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,594,951	111,755	SH		DFND		111,755	0	0
SHOCKWAVE MED INC	COM	82489T104	4,682,854	21,575	SH		DFND	1	21,575	0	0
SHOCKWAVE MED INC	COM	82489T104	817,844	3,768	SH		DFND	2	3,768	0	0
SHOCKWAVE MED INC	COM	82489T104	167,129	770	SH		DFND	4	0	0	770
SHOCKWAVE MED INC	COM	82489T104	393,512	1,813	SH		DFND		1,813	0	0
SHOPIFY INC	CL A	82509L107	259,874,086	5,417,016	SH		DFND	2	5,417,016	0	0
SHOPIFY INC	CL A	82509L107	359,994	7,504	SH		DFND	4	0	0	7,504
SHOPIFY INC	CL A	82509L107	75,552,278	1,574,870	SH		DFND	6	1,574,870	0	0
SHOPIFY INC	CL A	82509L107	4,317,629	90,000	SH	Put	DFND	6	90,000	0	0
SHOPIFY INC	CL A	82509L107	20,717,377	431,849	SH		DFND	7	431,849	0	0
SHOPIFY INC	CL A	82509L107	67,643	1,410	SH		DFND	8	1,410	0	0
SHOPIFY INC	CL A	82509L107	183,472,530	3,824,443	SH		DFND		3,819,688	0	4,755
SHOPIFY INC	CL A	82509L107	1,242,518	25,900	SH	Put	DFND		25,900	0	0
SHOPIFY INC	CL A	82509L107	3,598,025	75,000	SH	Call	DFND		75,000	0	0
SHUTTERSTOCK INC	COM	825690100	135,764	1,869	SH		DFND	2	1,869	0	0
SHUTTERSTOCK INC	COM	825690100	124,142	1,709	SH		DFND	4	0	0	1,709
SHUTTERSTOCK INC	COM	825690100	93,197	1,283	SH		DFND	5	885	0	398
SHUTTERSTOCK INC	COM	825690100	72,059	992	SH		DFND		992	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	21,366	2,565	SH		DFND	5	1,565	0	1,000
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	136,395	16,374	SH		DFND	8	16,374	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	556,194	66,770	SH		DFND		65,770	0	1,000
SIGMA LITHIUM CORPORATION	COM	826599102	4,466	116	SH		DFND	2	116	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	411,137	10,678	SH		DFND		10,678	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	285,934	3,671	SH		DFND	2	3,671	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	30,689	394	SH		DFND	4	0	0	394
SIGNET JEWELERS LIMITED	SHS	G81276100	103,282	1,326	SH		DFND	5	1,193	0	133
SIGNET JEWELERS LIMITED	SHS	G81276100	163,725	2,102	SH		DFND		2,102	0	0
SILGAN HLDGS INC	COM	827048109	475,353	8,829	SH		DFND	2	8,829	0	0
SILGAN HLDGS INC	COM	827048109	405,092	7,524	SH		DFND	4	0	0	7,524
SILGAN HLDGS INC	COM	827048109	139,015	2,582	SH		DFND	5	2,582	0	0
SILGAN HLDGS INC	COM	827048109	248,579	4,617	SH		DFND		4,617	0	0
SILICON LABORATORIES INC	COM	826919102	586,930	3,347	SH		DFND	2	3,347	0	0
SILICON LABORATORIES INC	COM	826919102	25,603	146	SH		DFND	4	0	0	146
SILICON LABORATORIES INC	COM	826919102	14,204	81	SH		DFND	5	36	0	45
SILICON LABORATORIES INC	COM	826919102	210,958	1,203	SH		DFND		1,203	0	0
SILVERCORP METALS INC	COM	82835P103	85,598	22,356	SH		DFND		22,356	0	0
SILVERCREST METALS INC	COM	828363101	2,528,085	353,533	SH		DFND	2	353,533	0	0
SILVERCREST METALS INC	COM	828363101	261,459	36,563	SH		DFND	6	36,563	0	0
SILVERCREST METALS INC	COM	828363101	696,120	97,347	SH		DFND		97,347	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	10,230,000	1,000,000	SH		DFND		1,000,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	179,351	10,149	SH		DFND	2	10,149	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	24,723	1,399	SH		DFND	4	0	0	1,399
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	8,712	493	SH		DFND	5	221	0	272
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	142,841	8,083	SH		DFND		8,083	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,558,737	210,252	SH		DFND	2	210,252	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,422,285	12,693	SH		DFND	4	0	0	12,693
SIMON PPTY GROUP INC NEW	COM	828806109	35,393,346	315,871	SH		DFND	5	307,813	0	8,058
SIMON PPTY GROUP INC NEW	COM	828806109	151,492	1,352	SH		DFND	7	1,352	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,723	60	SH		DFND	8	60	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,463,707	173,706	SH		DFND		170,535	0	3,171
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	2,791	109	SH		DFND		109	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	111,297	4,704	SH		DFND		4,704	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	7,751,250	119,250	SH		DFND	6	119,250	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,472,105	53,417	SH		DFND		53,417	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	268,560	6,714	SH		DFND	2	6,714	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	19,960	499	SH		DFND	4	0	0	499
SIMPLY GOOD FOODS CO	COM	82900L102	15,400	385	SH		DFND	5	172	0	213
SIMPLY GOOD FOODS CO	COM	82900L102	147,280	3,682	SH		DFND		3,682	0	0
SIMPSON MFG INC	COM	829073105	487,605	4,436	SH		DFND	2	4,436	0	0
SIMPSON MFG INC	COM	829073105	43,199	393	SH		DFND	4	0	0	393
SIMPSON MFG INC	COM	829073105	30,008	273	SH		DFND	5	273	0	0
SIMPSON MFG INC	COM	829073105	178,620	1,625	SH		DFND		1,625	0	0
SIMULATIONS PLUS INC	COM	829214105	170,164	3,849	SH		DFND	1	3,849	0	0
SIMULATIONS PLUS INC	COM	829214105	69,896	1,581	SH		DFND	2	1,581	0	0
SIMULATIONS PLUS INC	COM	829214105	2,034	46	SH		DFND	4	0	0	46
SIMULATIONS PLUS INC	COM	829214105	21,486	486	SH		DFND	5	245	0	241
SIMULATIONS PLUS INC	COM	829214105	28,604	647	SH		DFND		647	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,067,941	473,213	SH		DFND	2	473,213	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61,197	14,004	SH		DFND	4	0	0	14,004
SIRIUS XM HOLDINGS INC	COM	82968B103	1,270,162	290,655	SH		DFND		290,655	0	0
SIRIUSPOINT LTD	COM	G8192H106	67,090	8,242	SH		DFND	2	8,242	0	0
SIRIUSPOINT LTD	COM	G8192H106	52,503	6,450	SH		DFND	4	0	0	6,450
SIRIUSPOINT LTD	COM	G8192H106	31,380	3,855	SH		DFND		3,855	0	0
SITE CTRS CORP	COM	82981J109	12,332,174	1,003,840	SH		DFND	1	1,003,840	0	0
SITE CTRS CORP	COM	82981J109	180,332	14,679	SH		DFND	2	14,679	0	0
SITE CTRS CORP	COM	82981J109	55,970	4,556	SH		DFND	4	0	0	4,556
SITE CTRS CORP	COM	82981J109	39,214	3,192	SH		DFND	5	2,290	0	902
SITE CTRS CORP	COM	82981J109	98,784	8,041	SH		DFND		8,041	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	287,469	2,100	SH		DFND	1	2,100	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	58,589	428	SH		DFND	4	0	0	428
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,434	47	SH		DFND	6	47	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,868	94	SH		DFND		94	0	0
SITIME CORP	COM	82982T106	239,968	1,686	SH		DFND	2	1,686	0	0
SITIME CORP	COM	82982T106	62,910	442	SH		DFND	4	0	0	442
SITIME CORP	COM	82982T106	87,818	617	SH		DFND		617	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	179,846	5,916	SH		DFND	2	5,916	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	136,405	4,487	SH		DFND	4	0	0	4,487
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,140,480	136,200	SH		DFND	6	136,200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10,518	346	SH		DFND		346	0	0
SJW GROUP	COM	784305104	1,154,333	15,154	SH		DFND	2	15,154	0	0
SJW GROUP	COM	784305104	688,304	9,036	SH		DFND	4	0	0	9,036
SJW GROUP	COM	784305104	90,875	1,193	SH		DFND	5	249	0	944
SJW GROUP	COM	784305104	124,087	1,629	SH		DFND		1,295	0	334
SKECHERS U S A INC	CL A	830566105	657,689	13,817	SH		DFND	2	13,817	0	0
SKECHERS U S A INC	CL A	830566105	97,342	2,045	SH		DFND	4	0	0	2,045
SKECHERS U S A INC	CL A	830566105	10,519,600	221,000	SH		DFND	6	221,000	0	0
SKECHERS U S A INC	CL A	830566105	80,539	1,692	SH		DFND		1,692	0	0
SKEENA RES LTD NEW	COM	83056P715	407,248	65,527	SH		DFND	2	65,527	0	0
SKEENA RES LTD NEW	COM	83056P715	1,864	300	SH		DFND	6	300	0	0
SKEENA RES LTD NEW	COM	83056P715	1,269,184	204,214	SH		DFND		204,214	0	0
SKILLZ INC	COM	83067L109	14,626	24,656	SH		DFND		24,656	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	225,057	2,989	SH		DFND	4	0	0	2,989
SKYLINE CHAMPION CORPORATION	COM	830830105	835,775	11,100	SH		DFND	6	11,100	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	172,350	2,289	SH		DFND		2,289	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,100,042	51,669	SH		DFND	2	51,669	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,028,389	17,181	SH		DFND	3	17,181	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,154,598	9,780	SH		DFND	4	0	0	9,780
SKYWORKS SOLUTIONS INC	COM	83088M102	368,229	3,119	SH		DFND	5	741	0	2,378
SKYWORKS SOLUTIONS INC	COM	83088M102	18,299	155	SH		DFND	7	155	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27,508	233	SH		DFND	8	233	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,782,442	116,741	SH		DFND		116,403	0	338
SLAM CORP	CL A SHS	G8210L105	341,547	33,000	SH		DFND		33,000	0	0
SLEEP NUMBER CORP	COM	83125X103	6,092	200	SH		DFND	1	200	0	0
SLEEP NUMBER CORP	COM	83125X103	61,986	2,035	SH		DFND	2	2,035	0	0
SLEEP NUMBER CORP	COM	83125X103	63,448	2,083	SH		DFND	4	0	0	2,083
SLEEP NUMBER CORP	COM	83125X103	42,766	1,404	SH		DFND	5	1,151	0	253
SLEEP NUMBER CORP	COM	83125X103	9,138	300	SH		DFND	8	300	0	0
SLEEP NUMBER CORP	COM	83125X103	27,048	888	SH		DFND		888	0	0
SLM CORP	COM	78442P106	309,218	24,947	SH		DFND	2	24,947	0	0
SLM CORP	COM	78442P106	940,781	75,900	SH		DFND	3	75,900	0	0
SLM CORP	COM	78442P106	113,464	9,154	SH		DFND	4	0	0	9,154
SLM CORP	COM	78442P106	72,870	5,879	SH		DFND	5	5,879	0	0
SLM CORP	COM	78442P106	2,752,930	222,100	SH		DFND	6	222,100	0	0
SLM CORP	COM	78442P106	648,634	52,330	SH		DFND		51,927	0	403
SM ENERGY CO	COM	78454L100	294,332	9,834	SH		DFND	2	9,834	0	0
SM ENERGY CO	COM	78454L100	28,972	968	SH		DFND	4	0	0	968
SM ENERGY CO	COM	78454L100	763,963	25,525	SH		DFND	5	25,219	0	306
SM ENERGY CO	COM	78454L100	1,497	50	SH		DFND	7	50	0	0
SM ENERGY CO	COM	78454L100	150,847	5,040	SH		DFND		5,040	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	388,696	22,507	SH		DFND	1	22,507	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	79,736	4,617	SH		DFND	2	4,617	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	449	26	SH		DFND	4	0	0	26
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,088,694	352,559	SH		DFND		352,559	0	0
SMARTSHEET INC	COM CL A	83200N103	228,101	4,768	SH		DFND	4	0	0	4,768
SMARTSHEET INC	COM CL A	83200N103	1,038,128	21,700	SH		DFND	6	21,700	0	0
SMARTSHEET INC	COM CL A	83200N103	21,672	453	SH		DFND		453	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	115,688	208,447	SH		DFND		208,447	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	333	600	SH	Put	DFND		600	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,960,404	69,194	SH		DFND	4	0	0	69,194
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	257,113	9,075	SH		DFND	5	4,475	0	4,600
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	793	28	SH		DFND	8	28	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10,342,200	365,036	SH		DFND		362,210	0	2,826
SMITH A O CORP	COM	831865209	3,418,342	49,398	SH		DFND	2	49,398	0	0
SMITH A O CORP	COM	831865209	436,029	6,301	SH		DFND	4	0	0	6,301
SMITH A O CORP	COM	831865209	797,530	11,525	SH		DFND	5	9,178	0	2,347
SMITH A O CORP	COM	831865209	1,592	23	SH		DFND	8	23	0	0
SMITH A O CORP	COM	831865209	1,443,512	20,860	SH		DFND		20,860	0	0
SMUCKER J M CO	COM NEW	832696405	23,859,688	151,393	SH		DFND	2	151,393	0	0
SMUCKER J M CO	COM NEW	832696405	754,865	4,790	SH		DFND	4	0	0	4,790
SMUCKER J M CO	COM NEW	832696405	1,289,649	8,183	SH		DFND	5	4,425	0	3,758
SMUCKER J M CO	COM NEW	832696405	535,843	3,400	SH		DFND	6	3,400	0	0
SMUCKER J M CO	COM NEW	832696405	788	5	SH		DFND	7	5	0	0
SMUCKER J M CO	COM NEW	832696405	2,882,933	18,293	SH		DFND		18,235	0	58
SNAP INC	CL A	83304A106	3,241	220	SH		DFND	2	220	0	0
SNAP INC	CL A	83304A106	74,269	5,042	SH		DFND	4	0	0	5,042
SNAP INC	CL A	83304A106	44,190	3,000	SH		DFND	5	0	0	3,000
SNAP INC	CL A	83304A106	5,553	377	SH		DFND	6	377	0	0
SNAP INC	CL A	83304A106	1,768	120	SH		DFND	7	120	0	0
SNAP INC	CL A	83304A106	589	40	SH		DFND	8	40	0	0
SNAP INC	CL A	83304A106	1,665,374	113,060	SH		DFND		112,760	0	300
SNAP INC	CL A	83304A106	636,336	43,200	SH	Put	DFND		43,200	0	0
SNAP ON INC	COM	833034101	4,330,093	17,535	SH		DFND	2	17,535	0	0
SNAP ON INC	COM	833034101	388,437	1,573	SH		DFND	4	0	0	1,573
SNAP ON INC	COM	833034101	79,345,526	321,315	SH		DFND	5	319,520	0	1,795
SNAP ON INC	COM	833034101	56,549	229	SH		DFND	8	229	0	0
SNAP ON INC	COM	833034101	4,626,421	18,735	SH		DFND		18,679	0	56
SNDL INC	COM	83307B101	7,048	4,373	SH		DFND	6	4,373	0	0
SNDL INC	COM	83307B101	2,149	1,333	SH		DFND	7	1,333	0	0
SNDL INC	COM	83307B101	193	120	SH		DFND	8	120	0	0
SNDL INC	COM	83307B101	8,254	5,121	SH		DFND		5,121	0	0
SNOWFLAKE INC	CL A	833445109	14,696,718	95,186	SH		DFND	2	95,186	0	0
SNOWFLAKE INC	CL A	833445109	478,022	3,096	SH		DFND	4	0	0	3,096
SNOWFLAKE INC	CL A	833445109	132,784	860	SH		DFND	5	860	0	0
SNOWFLAKE INC	CL A	833445109	230,794,186	1,494,781	SH		DFND		1,494,741	0	40
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	1,067,421	105,790	SH		DFND		105,790	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	148,613	1,755	SH		DFND	4	0	0	1,755
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	278,513	3,289	SH		DFND	5	3,289	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,850,569	45,472	SH		DFND		44,478	0	994
SOFI TECHNOLOGIES INC	COM	83406F102	689,080	107,000	SH		DFND	1	107,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	143,032	22,210	SH		DFND	4	0	0	22,210
SOFI TECHNOLOGIES INC	COM	83406F102	5,635	875	SH		DFND	8	875	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,738,130	269,896	SH		DFND		264,846	0	5,050
SOFI TECHNOLOGIES INC	COM	83406F102	1,362,060	211,500	SH	Put	DFND		211,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,852,199	28,978	SH		DFND	2	28,978	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	153,351	502	SH		DFND	4	0	0	502
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	316,477	1,036	SH		DFND	5	335	0	701
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,156	138	SH		DFND	7	138	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,766,285	5,782	SH		DFND		5,723	0	59
SOMALOGIC INC	CLASS A COM	83444K105	4,929	1,933	SH		DFND	2	1,933	0	0
SOMALOGIC INC	CLASS A COM	83444K105	6,395	2,508	SH		DFND	4	0	0	2,508
SOMALOGIC INC	CLASS A COM	83444K105	16,045	6,292	SH		DFND		6,292	0	0
SONOCO PRODS CO	COM	835495102	620,167	10,165	SH		DFND	2	10,165	0	0
SONOCO PRODS CO	COM	835495102	96,518	1,582	SH		DFND	4	0	0	1,582
SONOCO PRODS CO	COM	835495102	377,713	6,191	SH		DFND	5	6,191	0	0
SONOCO PRODS CO	COM	835495102	116,407	1,908	SH		DFND	8	1,908	0	0
SONOCO PRODS CO	COM	835495102	7,931	130	SH		DFND		130	0	0
SONOS INC	COM	83570H108	284,635	14,500	SH		DFND	2	14,500	0	0
SONOS INC	COM	83570H108	41,302	2,104	SH		DFND	4	0	0	2,104
SONOS INC	COM	83570H108	216,480	11,028	SH		DFND	5	9,965	0	1,063
SONOS INC	COM	83570H108	108,475	5,526	SH		DFND		5,526	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	677,319	7,457	SH		DFND	4	0	0	7,457
SONY GROUP CORPORATION	SPONSORED ADR	835699307	411,914	4,535	SH		DFND	5	4,270	0	265
SONY GROUP CORPORATION	SPONSORED ADR	835699307	181,660	2,000	SH		DFND	6	2,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,948,562	43,472	SH		DFND	7	43,472	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,814	53	SH		DFND	8	53	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,432,098	114,853	SH		DFND		114,748	0	105
SOTERA HEALTH CO	COM	83601L102	187,386	10,451	SH		DFND	2	10,451	0	0
SOTERA HEALTH CO	COM	83601L102	14,631	816	SH		DFND	4	0	0	816
SOTERA HEALTH CO	COM	83601L102	8,373,310	467,000	SH		DFND	6	467,000	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4,961,169	470,253	SH		DFND		470,253	0	0
SOUTHERN CO	COM	842587107	114,657,207	1,647,137	SH		DFND	2	1,647,137	0	0
SOUTHERN CO	COM	842587107	2,052,092	29,480	SH		DFND	4	0	0	29,480
SOUTHERN CO	COM	842587107	5,855,176	84,114	SH		DFND	5	68,896	0	15,218
SOUTHERN CO	COM	842587107	1,709,900	24,564	SH		DFND	6	24,564	0	0
SOUTHERN CO	COM	842587107	34,805	500	SH		DFND	7	500	0	0
SOUTHERN CO	COM	842587107	230,061	3,305	SH		DFND	8	3,305	0	0
SOUTHERN CO	COM	842587107	10,021,404	143,965	SH		DFND		143,865	0	100
SOUTHERN COPPER CORP	COM	84265V105	2,206,857	28,878	SH		DFND	2	28,878	0	0
SOUTHERN COPPER CORP	COM	84265V105	383,858	5,023	SH		DFND	4	0	0	5,023
SOUTHERN COPPER CORP	COM	84265V105	88,647	1,160	SH		DFND	5	915	0	245
SOUTHERN COPPER CORP	COM	84265V105	42,719	559	SH		DFND	7	559	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,170	120	SH		DFND	8	120	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,584,022	46,899	SH		DFND		46,899	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,423,616	44,800	SH	Put	DFND		44,800	0	0
SOUTHSTATE CORPORATION	COM	840441109	555,828	7,800	SH		DFND	2	7,800	0	0
SOUTHSTATE CORPORATION	COM	840441109	395,921	5,556	SH		DFND	4	0	0	5,556
SOUTHSTATE CORPORATION	COM	840441109	135,964	1,908	SH		DFND	5	1,908	0	0
SOUTHSTATE CORPORATION	COM	840441109	204,587	2,871	SH		DFND		2,871	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,920	87	SH		DFND	1	87	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,261,101	156,767	SH		DFND	2	156,767	0	0
SOUTHWEST AIRLS CO	COM	844741108	410,875	12,243	SH		DFND	4	0	0	12,243
SOUTHWEST AIRLS CO	COM	844741108	4,802,302	143,096	SH		DFND	5	133,090	0	10,006
SOUTHWEST AIRLS CO	COM	844741108	138,871	4,138	SH		DFND	7	4,138	0	0
SOUTHWEST AIRLS CO	COM	844741108	196,663	5,860	SH		DFND	8	5,860	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,006,976	89,600	SH		DFND		89,340	0	260
SOUTHWEST GAS HLDGS INC	COM	844895102	2,309,522	36,630	SH		DFND	2	36,630	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	183,286	2,907	SH		DFND	4	0	0	2,907
SOUTHWEST GAS HLDGS INC	COM	844895102	9,016	143	SH		DFND	5	0	0	143
SOUTHWEST GAS HLDGS INC	COM	844895102	161,723	2,565	SH		DFND		2,565	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	272,259	52,257	SH		DFND	1	52,257	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	589,991	113,242	SH		DFND	2	113,242	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,302,500	250,000	SH		DFND	3	250,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	290,791	55,814	SH		DFND	4	0	0	55,814
SOUTHWESTERN ENERGY CO	COM	845467109	26,634	5,112	SH		DFND	5	1,836	0	3,276
SOUTHWESTERN ENERGY CO	COM	845467109	7,789	1,495	SH		DFND	6	1,495	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,210	1,000	SH		DFND		1,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	156,300	30,000	SH	Call	DFND		30,000	0	0
SP PLUS CORP	COM	78469C103	459,507	13,350	SH		DFND	4	0	0	13,350
SP PLUS CORP	COM	78469C103	118,956	3,456	SH		DFND	5	3,456	0	0
SP PLUS CORP	COM	78469C103	28,844	838	SH		DFND		838	0	0
SPARTANNASH CO	COM	847215100	16,648	671	SH		DFND	1	671	0	0
SPARTANNASH CO	COM	847215100	81,526	3,286	SH		DFND	2	3,286	0	0
SPARTANNASH CO	COM	847215100	368,230	14,842	SH		DFND	4	0	0	14,842
SPARTANNASH CO	COM	847215100	68,674	2,768	SH		DFND	5	2,486	0	282
SPARTANNASH CO	COM	847215100	36,297	1,463	SH		DFND		1,463	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,047,466	3,148	SH		DFND	5	1,148	2,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,644	38	SH		DFND	6	38	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,950	84	SH		DFND	7	84	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	145,075	436	SH		DFND	8	436	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	181,548,027	545,615	SH		DFND		544,043	0	1,572
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61,157,612	183,800	SH	Put	DFND		183,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,531,696	13,545	SH		DFND	4	0	0	13,545
SPDR GOLD TR	GOLD SHS	78463V107	41,646,725	222,817	SH		DFND	5	157,040	0	65,777
SPDR GOLD TR	GOLD SHS	78463V107	3,111,117	16,645	SH		DFND	7	16,645	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,085,199	5,806	SH		DFND	8	5,806	0	0
SPDR GOLD TR	GOLD SHS	78463V107	103,509,823	553,795	SH		DFND		548,867	0	4,928
SPDR GOLD TR	GOLD SHS	78463V107	67,885,712	363,200	SH	Put	DFND		363,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	62,054,120	332,000	SH	Call	DFND		332,000	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,363	100	SH		DFND	8	100	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	13,676	255	SH		DFND		255	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1,066,268	37,742	SH		DFND	6	37,742	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,296,507	51,136	SH		DFND		49,347	0	1,789
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	41,400	500	SH		DFND	5	0	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	20,203	244	SH		DFND	8	244	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	267,763	2,693	SH		DFND	6	2,693	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	34,303	345	SH		DFND		0	0	345
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	597,356	10,742	SH		DFND	6	10,742	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,412,214	77,896	SH		DFND	6	77,896	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	78,165	1,125	SH		DFND		1,125	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,297,182	21,692	SH		DFND	6	21,692	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,251	95	SH		DFND	8	95	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	34	1	SH		DFND		1	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,126	157	SH		DFND	6	157	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	628	11	SH		DFND	1	11	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,471,854	218,460	SH		DFND	4	0	0	218,460
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	158,746,852	2,780,642	SH		DFND	5	2,777,604	975	2,063
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,875,687	32,855	SH		DFND		21,255	0	11,600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,142	52	SH		DFND	1	52	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	30,151	732	SH		DFND	5	732	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	117,186	2,845	SH		DFND		2,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	52,727	1,041	SH		DFND		1,041	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	25,969	756	SH		DFND	1	756	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	77	3	SH		DFND	1	3	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,401,416	287,127	SH		DFND	5	285,003	2,124	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	78,492	3,045	SH		DFND	8	3,045	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,950,560	90,886	SH		DFND	7	90,886	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	520,830	19,463	SH		DFND	5	19,441	0	22
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	62	2	SH		DFND	1	2	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28,839	930	SH		DFND	4	0	0	930
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	915,725	29,530	SH		DFND	5	29,530	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	384,741	12,407	SH		DFND	8	12,407	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	350,308,223	855,558	SH		DFND	2	855,558	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	777,955,000	1,900,000	SH	Put	DFND	2	1,900,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,427,671	27,910	SH		DFND	4	0	0	27,910
SPDR S&P 500 ETF TR	TR UNIT	78462F103	719,257,476	1,756,643	SH		DFND	5	1,696,877	5,639	54,127
SPDR S&P 500 ETF TR	TR UNIT	78462F103	189,046,750	461,709	SH		DFND	6	461,709	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	440,158,750	1,075,000	SH	Put	DFND	6	1,075,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,355,791	196,253	SH		DFND	7	196,253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,413,845	10,780	SH		DFND	8	10,780	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,408,351,775	5,881,919	SH		DFND		5,856,157	0	25,762
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,158,825,125	5,272,500	SH	Put	DFND		5,272,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	441,264,265	1,077,700	SH	Call	DFND		1,077,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	491,527	1,072	SH		DFND	4	0	0	1,072
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	216,025,969	471,230	SH		DFND	5	459,716	660	10,854
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	472,641	1,031	SH		DFND	7	1,031	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	291,103	635	SH		DFND	8	635	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,058,248	24,122	SH		DFND		23,901	0	221
SPDR SER TR	NYSE TECH ETF	78464A102	75,511	623	SH		DFND		623	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6,295,728	206,485	SH		DFND	6	206,485	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	21,498	753	SH		DFND	7	753	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	53,087	678	SH		DFND	5	678	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,723	22	SH		DFND	8	22	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	81,728	1,044	SH		DFND		0	0	1,044
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	29,748	1,188	SH		DFND		1,188	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,724,766	50,788	SH		DFND		49,981	0	807
SPDR SER TR	BLOOMBERG SHORT	78464A334	34,735	1,270	SH		DFND	7	1,270	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	208,196	3,100	SH		DFND	4	0	0	3,100
SPDR SER TR	BBG CONV SEC ETF	78464A359	53,511,879	796,782	SH		DFND	5	771,410	0	25,372
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,342,260	19,986	SH		DFND		19,986	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	8,503	360	SH		DFND	6	360	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,728	915	SH		DFND	7	915	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	431,620	13,285	SH		DFND		0	0	13,285
SPDR SER TR	PORT MTG BK ETF	78464A383	1,672,039	75,368	SH		DFND	1	75,368	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,889	89	SH		DFND	5	89	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21	1	SH		DFND	6	1	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,928	185	SH		DFND	8	185	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,450	640	SH		DFND	7	640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	92,501	1,670	SH		DFND	8	1,670	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	189,766	3,426	SH		DFND		1,968	0	1,458
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,926	200	SH		DFND	5	200	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	313,100	10,567	SH		DFND	7	10,567	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,280	819	SH		DFND		0	0	819
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,949	45	SH		DFND	1	45	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,285,213	122,004	SH		DFND	6	122,004	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,037	50	SH		DFND		50	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	327,552	14,052	SH		DFND	1	14,052	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	81,958	3,516	SH		DFND	5	0	0	3,516
SPDR SER TR	BLOOMBERG INTL T	78464A516	251,049	10,770	SH		DFND	7	10,770	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	52,925	730	SH		DFND		730	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	64,207	678	SH		DFND		678	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	105,889	1,131	SH		DFND		899	0	232
SPDR SER TR	COMP SOFTWARE	78464A599	7,384	60	SH		DFND		60	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,026,306	11,551	SH		DFND	5	11,551	0	0
SPDR SER TR	DJ REIT ETF	78464A607	182,143	2,050	SH		DFND		2,050	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	16,796	142	SH		DFND		142	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	51,342	1,990	SH		DFND	7	1,990	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,510,015	356,047	SH		DFND	2	356,047	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,642,988	85,589	SH		DFND	1	85,589	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	342,768	11,100	SH		DFND	5	0	0	11,100
SPDR SER TR	PORTFOLIO LN TSR	78464A664	128,245	4,153	SH		DFND		0	0	4,153
SPDR SER TR	PORTFLI INTRMDIT	78464A672	30,666,833	1,057,415	SH		DFND	7	1,057,415	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	92,805	3,200	SH		DFND		3,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	192,470	4,052	SH		DFND	5	2,924	0	1,128
SPDR SER TR	S&P REGL BKG	78464A698	1,343,110	28,276	SH		DFND	6	28,276	0	0
SPDR SER TR	S&P REGL BKG	78464A698	110,248	2,321	SH		DFND	7	2,321	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,412,358	134,997	SH		DFND		134,997	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11,789,500	248,200	SH	Put	DFND		248,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,375,000	50,000	SH	Call	DFND		50,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,028	95	SH		DFND	6	95	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	19,289	304	SH		DFND		304	0	0
SPDR SER TR	S&P PHARMAC	78464A722	701,586	16,861	SH		DFND		6,196	0	10,665
SPDR SER TR	S&P METALS MNG	78464A755	3,457,350	65,000	SH		DFND	6	65,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	26,991,406	218,130	SH		DFND	5	217,955	175	0
SPDR SER TR	S&P DIVID ETF	78464A763	121,884	985	SH		DFND	7	985	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	285,968	2,311	SH		DFND	8	2,311	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,167,207	33,677	SH		DFND		32,425	0	1,252
SPDR SER TR	S&P CAP MKTS	78464A771	10,238	116	SH		DFND	1	116	0	0
SPDR SER TR	S&P INS ETF	78464A789	39,400	1,000	SH		DFND	8	1,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	58,706	1,490	SH		DFND		1,490	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,944	160	SH		DFND	8	160	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,901,984	78,121	SH		DFND		78,121	0	0
SPDR SER TR	S&P BK ETF	78464A797	130,016	3,500	SH	Put	DFND		3,500	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,681	20	SH		DFND		20	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,613	100	SH		DFND	5	100	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	191,195	3,970	SH		DFND	5	3,970	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,345,109	27,930	SH		DFND		27,930	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,988,123	43,061	SH		DFND		42,535	0	526
SPDR SER TR	S&P BIOTECH	78464A870	75,951	871	SH		DFND	5	871	0	0
SPDR SER TR	S&P BIOTECH	78464A870	126,254	1,448	SH		DFND	8	1,448	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,470,192	16,860	SH		DFND		13,580	0	3,280
SPDR SER TR	S&P HOMEBUILD	78464A888	203	3	SH		DFND	6	3	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	529,294	7,809	SH		DFND		7,809	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	526,578	18,015	SH		DFND	7	18,015	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	300,747	10,289	SH		DFND		10,289	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	508,885	16,652	SH		DFND	4	0	0	16,652
SPDR SER TR	BLOOMBERG INVT	78468R200	976,970	31,969	SH		DFND		13,991	0	17,978
SPDR SER TR	BLOOMBERG SHT TE	78468R408	265,742	10,696	SH		DFND	4	0	0	10,696
SPDR SER TR	BLOOMBERG SHT TE	78468R408	276,773	11,140	SH		DFND	5	11,140	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	68,373	2,752	SH		DFND	6	2,752	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,243,104	170,783	SH		DFND	7	170,783	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	49,342	1,986	SH		DFND		1,986	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	117,964	1,462	SH		DFND		1,462	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,497,974	27,405	SH		DFND	4	0	0	27,405
SPDR SER TR	S&P OILGAS EXP	78468R556	184,695	1,447	SH		DFND	5	1,447	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	128	1	SH		DFND	6	1	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,128,617	79,353	SH		DFND		79,353	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	130,984,168	1,026,200	SH	Put	DFND		1,026,200	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,716,780	50,800	SH		DFND	2	50,800	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,002,316	10,795	SH		DFND	4	0	0	10,795
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,203,702	23,734	SH		DFND	5	23,734	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,316,329	24,947	SH		DFND	7	24,947	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	614,110	6,614	SH		DFND		6,371	0	243
SPDR SER TR	S&P KENSHO NEW	78468R648	59,794	1,400	SH		DFND	7	1,400	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	18,378	212	SH		DFND	7	212	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	34,898	380	SH		DFND	5	380	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	875,752	9,536	SH		DFND	6	9,536	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	88,898	968	SH		DFND	7	968	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,032,182	65,684	SH		DFND		56,030	0	9,654
SPDR SER TR	S&P KENSHO SMART	78468R689	9,953	288	SH		DFND	8	288	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,210	35	SH		DFND		35	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,433,088	222,834	SH		DFND	5	222,834	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	47,550	1,000	SH		DFND	4	0	0	1,000
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,158,723	87,460	SH		DFND	5	86,201	0	1,259
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,189	25	SH		DFND	6	25	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	118,637	2,495	SH		DFND		624	0	1,871
SPDR SER TR	SPDR MSCI USA GE	78468R747	58,303	700	SH		DFND	5	700	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	426,393	11,215	SH		DFND	4	0	0	11,215
SPDR SER TR	PRTFLO S&P500 HI	78468R788	33,077	870	SH		DFND	5	870	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	988,517	26,000	SH		DFND	7	26,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16,767	441	SH		DFND	8	441	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,390,843	62,884	SH		DFND		61,384	0	1,500
SPDR SER TR	PORTFOLIO S&P600	78468R853	131,024	3,469	SH		DFND	5	3,469	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,755,748	197,515	SH		DFND	1	197,515	0	0
SPIRE INC	COM	84857L101	2,196,482	31,015	SH		DFND	2	31,015	0	0
SPIRE INC	COM	84857L101	185,973	2,626	SH		DFND	4	0	0	2,626
SPIRE INC	COM	84857L101	86,967	1,228	SH		DFND	5	1,228	0	0
SPIRE INC	COM	84857L101	137,674	1,944	SH		DFND		1,944	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	163,151	4,695	SH		DFND	4	0	0	4,695
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,616,362	46,514	SH		DFND		46,514	0	0
SPIRIT AIRLS INC	COM	848577102	88,374	5,147	SH		DFND	4	0	0	5,147
SPIRIT AIRLS INC	COM	848577102	392,472	22,858	SH		DFND		22,858	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	280,582	345,000	PRN		DFND	3	345,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	593,745	14,359	SH		DFND	2	14,359	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	54,665	1,322	SH		DFND	4	0	0	1,322
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	22,908	554	SH		DFND	5	554	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,270	200	SH		DFND		200	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	16,400	10,000	SH		DFND		10,000	0	0
SPLUNK INC	COM	848637104	1,119,941	11,677	SH		DFND	2	11,677	0	0
SPLUNK INC	COM	848637104	225,101	2,347	SH		DFND	4	0	0	2,347
SPLUNK INC	COM	848637104	158,731	1,655	SH		DFND	7	1,655	0	0
SPLUNK INC	COM	848637104	17,264	180	SH		DFND	8	180	0	0
SPLUNK INC	COM	848637104	15,647,717	163,150	SH		DFND		163,150	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	1,151,940	1,200,000	PRN		DFND		1,200,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,654	87	SH		DFND	1	87	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,336,040	54,767	SH		DFND	2	54,767	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	144,398	1,078	SH		DFND	4	0	0	1,078
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,326,105	9,900	SH		DFND	6	9,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,377	70	SH		DFND	7	70	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	596,211	4,451	SH		DFND		4,451	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,606,366	78,505	SH		DFND		78,505	0	0
SPROTT INC	COM NEW	852066208	1,830,148	50,032	SH		DFND	2	50,032	0	0
SPROTT INC	COM NEW	852066208	193,286	5,284	SH		DFND	6	5,284	0	0
SPROTT INC	COM NEW	852066208	51,431	1,406	SH		DFND	8	1,406	0	0
SPROTT INC	COM NEW	852066208	395,571	10,814	SH		DFND		10,814	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	113,700	6,000	SH		DFND	5	1,000	0	5,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18,950	1,000	SH		DFND	7	1,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	840,148	44,335	SH		DFND		44,335	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	148,830	9,602	SH		DFND	7	9,602	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,055,601	455,203	SH		DFND		455,203	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	18,123	2,173	SH		DFND	7	2,173	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,190,076	262,599	SH		DFND		262,599	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,625	43	SH		DFND	2	43	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	99,145	1,624	SH		DFND	4	0	0	1,624
SPROUT SOCIAL INC	COM CL A	85209W109	118,681	1,944	SH		DFND		1,944	0	0
SPROUTS FMRS MKT INC	COM	85208M102	391,390	11,173	SH		DFND	2	11,173	0	0
SPROUTS FMRS MKT INC	COM	85208M102	316,146	9,025	SH		DFND	4	0	0	9,025
SPROUTS FMRS MKT INC	COM	85208M102	68,904	1,967	SH		DFND	5	785	0	1,182
SPROUTS FMRS MKT INC	COM	85208M102	141,451	4,038	SH		DFND		4,038	0	0
SPS COMM INC	COM	78463M107	436,550	2,863	SH		DFND	2	2,863	0	0
SPS COMM INC	COM	78463M107	495,103	3,247	SH		DFND	4	0	0	3,247
SPS COMM INC	COM	78463M107	96,215	631	SH		DFND	5	271	0	360
SPS COMM INC	COM	78463M107	229,330	1,504	SH		DFND		1,504	0	0
SPX TECHNOLOGIES INC	COM	78473E103	252,220	3,571	SH		DFND	2	3,571	0	0
SPX TECHNOLOGIES INC	COM	78473E103	624,722	8,845	SH		DFND	4	0	0	8,845
SPX TECHNOLOGIES INC	COM	78473E103	128,264	1,816	SH		DFND		1,816	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	254,520	4,500	SH		DFND	2	4,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	169,737	3,001	SH		DFND	4	0	0	3,001
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	48,246	853	SH		DFND	5	589	0	264
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,640,144	117,400	SH		DFND	6	117,400	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,146,941	108,680	SH		DFND		107,009	0	1,671
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,977,499	141,548	SH		DFND		141,548	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,400,407	106,085	SH		DFND		88,768	0	17,317
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,759	384	SH		DFND	7	384	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	450,619	10,980	SH		DFND		10,980	0	0
SSR MINING IN	COM	784730103	19,237,359	1,258,506	SH		DFND	2	1,258,506	0	0
SSR MINING IN	COM	784730103	39,346	2,574	SH		DFND	4	0	0	2,574
SSR MINING IN	COM	784730103	51,299	3,356	SH		DFND	5	3,356	0	0
SSR MINING IN	COM	784730103	705,122	46,129	SH		DFND	6	46,129	0	0
SSR MINING IN	COM	784730103	324,932	21,257	SH		DFND		21,257	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	767,578	700,000	PRN		DFND	3	700,000	0	0
ST JOE CO	COM	790148100	111,693	2,683	SH		DFND	2	2,683	0	0
ST JOE CO	COM	790148100	4,787	115	SH		DFND	4	0	0	115
ST JOE CO	COM	790148100	108,155	2,598	SH		DFND	5	2,456	0	142
ST JOE CO	COM	790148100	59,822	1,437	SH		DFND		1,437	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	318,627	4,970	SH		DFND	2	4,970	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	72,765	1,135	SH		DFND	4	0	0	1,135
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,590	56	SH		DFND	5	56	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	15,579	243	SH		DFND	6	243	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6,411	100	SH		DFND	8	100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	116,937	1,824	SH		DFND		1,824	0	0
STAG INDL INC	COM	85254J102	1,743,241	51,499	SH		DFND	2	51,499	0	0
STAG INDL INC	COM	85254J102	468,518	13,841	SH		DFND	4	0	0	13,841
STAG INDL INC	COM	85254J102	363,109	10,727	SH		DFND	5	10,727	0	0
STAG INDL INC	COM	85254J102	790,905	23,365	SH		DFND		22,460	0	905
STAGWELL INC	COM CL A	85256A109	432,260	58,256	SH		DFND	7	58,256	0	0
STAGWELL INC	COM CL A	85256A109	3,710	500	SH		DFND	8	500	0	0
STAGWELL INC	COM CL A	85256A109	23,789	3,206	SH		DFND		3,206	0	0
STANDEX INTL CORP	COM	854231107	121,093	989	SH		DFND	2	989	0	0
STANDEX INTL CORP	COM	854231107	49,833	407	SH		DFND	4	0	0	407
STANDEX INTL CORP	COM	854231107	8,693	71	SH		DFND	5	71	0	0
STANDEX INTL CORP	COM	854231107	60,485	494	SH		DFND		494	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,579	94	SH		DFND	1	94	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,269,224	40,546	SH		DFND	2	40,546	0	0
STANLEY BLACK & DECKER INC	COM	854502101	567,971	7,044	SH		DFND	4	0	0	7,044
STANLEY BLACK & DECKER INC	COM	854502101	714,462	8,861	SH		DFND	5	6,766	0	2,095
STANLEY BLACK & DECKER INC	COM	854502101	4,592,846	56,962	SH		DFND	7	56,962	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,114,991	13,828	SH		DFND		13,532	0	296
STANTEC INC	COM	85472N109	121,033,739	2,070,449	SH		DFND	2	2,070,449	0	0
STANTEC INC	COM	85472N109	4,326	74	SH		DFND	4	0	0	74
STANTEC INC	COM	85472N109	1,865,912	31,919	SH		DFND	6	31,919	0	0
STANTEC INC	COM	85472N109	2,877,932	49,231	SH		DFND	7	49,231	0	0
STANTEC INC	COM	85472N109	32,537,044	556,591	SH		DFND		552,543	0	4,048
STARBUCKS CORP	COM	855244109	47,303,285	453,618	SH		DFND	2	453,618	0	0
STARBUCKS CORP	COM	855244109	3,340,457	32,034	SH		DFND	4	0	0	32,034
STARBUCKS CORP	COM	855244109	18,258,385	175,090	SH		DFND	5	123,916	0	51,174
STARBUCKS CORP	COM	855244109	11,575,080	111,000	SH		DFND	6	111,000	0	0
STARBUCKS CORP	COM	855244109	99,483	954	SH		DFND	7	954	0	0
STARBUCKS CORP	COM	855244109	321,591	3,084	SH		DFND	8	3,084	0	0
STARBUCKS CORP	COM	855244109	77,976,187	747,758	SH		DFND		736,507	0	11,251
STARBUCKS CORP	COM	855244109	10,428,000	100,000	SH	Put	DFND		100,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	568,491	32,100	SH		DFND	2	32,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	123,970	7,000	SH		DFND	4	0	0	7,000
STARWOOD PPTY TR INC	COM	85571B105	164,048	9,263	SH		DFND	5	9,136	0	127
STARWOOD PPTY TR INC	COM	85571B105	170,016	9,600	SH		DFND	7	9,600	0	0
STATE STR CORP	COM	857477103	9,164,930	119,803	SH		DFND	2	119,803	0	0
STATE STR CORP	COM	857477103	795,598	10,400	SH		DFND	4	0	0	10,400
STATE STR CORP	COM	857477103	2,095,718	27,395	SH		DFND	5	20,277	0	7,118
STATE STR CORP	COM	857477103	7,880,112	103,008	SH		DFND	7	103,008	0	0
STATE STR CORP	COM	857477103	5,435,325	71,050	SH		DFND		70,404	0	646
STEEL DYNAMICS INC	COM	858119100	7,482,820	66,021	SH		DFND	2	66,021	0	0
STEEL DYNAMICS INC	COM	858119100	570,440	5,033	SH		DFND	4	0	0	5,033
STEEL DYNAMICS INC	COM	858119100	1,051,229	9,275	SH		DFND	5	8,730	0	545
STEEL DYNAMICS INC	COM	858119100	1,870,903	16,507	SH		DFND		16,507	0	0
STEELCASE INC	CL A	858155203	34,986	4,003	SH		DFND	4	0	0	4,003
STEELCASE INC	CL A	858155203	126,075	14,425	SH		DFND	5	14,425	0	0
STEELCASE INC	CL A	858155203	31,840	3,643	SH		DFND		3,643	0	0
STELLANTIS N.V	SHS	N82405106	20,470,103	1,125,040	SH		DFND	2	1,125,040	0	0
STELLANTIS N.V	SHS	N82405106	471,705	25,925	SH		DFND	4	0	0	25,925
STELLANTIS N.V	SHS	N82405106	93,741	5,152	SH		DFND	5	890	0	4,262
STELLANTIS N.V	SHS	N82405106	91	5	SH		DFND	6	5	0	0
STELLANTIS N.V	SHS	N82405106	31,841	1,750	SH		DFND	8	1,750	0	0
STELLANTIS N.V	SHS	N82405106	182,605	10,036	SH		DFND		10,036	0	0
STEPAN CO	COM	858586100	182,162	1,705	SH		DFND	2	1,705	0	0
STEPAN CO	COM	858586100	37,821	354	SH		DFND	4	0	0	354
STEPAN CO	COM	858586100	969,039	9,070	SH		DFND	5	9,070	0	0
STEPAN CO	COM	858586100	94,874	888	SH		DFND		888	0	0
STERICYCLE INC	COM	858912108	635,654	11,528	SH		DFND	2	11,528	0	0
STERICYCLE INC	COM	858912108	167,846	3,044	SH		DFND	4	0	0	3,044
STERICYCLE INC	COM	858912108	277,630	5,035	SH		DFND	5	4,887	0	148
STERICYCLE INC	COM	858912108	2,930,250	53,142	SH		DFND		53,142	0	0
STERIS PLC	SHS USD	G8473T100	11,041,278	57,702	SH		DFND	2	57,702	0	0
STERIS PLC	SHS USD	G8473T100	1,300,415	6,796	SH		DFND	4	0	0	6,796
STERIS PLC	SHS USD	G8473T100	1,250,281	6,534	SH		DFND	5	1,944	0	4,590
STERIS PLC	SHS USD	G8473T100	841,940	4,400	SH		DFND	6	4,400	0	0
STERIS PLC	SHS USD	G8473T100	19,326	101	SH		DFND	8	101	0	0
STERIS PLC	SHS USD	G8473T100	2,463,440	12,874	SH		DFND		12,820	0	54
STERLING INFRASTRUCTURE INC	COM	859241101	391,135	10,086	SH		DFND	4	0	0	10,086
STERLING INFRASTRUCTURE INC	COM	859241101	47,001	1,212	SH		DFND		1,212	0	0
STIFEL FINL CORP	COM	860630102	745,506	11,079	SH		DFND	2	11,079	0	0
STIFEL FINL CORP	COM	860630102	76,240	1,133	SH		DFND	4	0	0	1,133
STIFEL FINL CORP	COM	860630102	197,429	2,934	SH		DFND	5	2,685	0	249
STIFEL FINL CORP	COM	860630102	1,837,152	27,302	SH		DFND		27,302	0	0
STITCH FIX INC	COM CL A	860897107	106,343	20,027	SH		DFND	4	0	0	20,027
STITCH FIX INC	COM CL A	860897107	18,957	3,570	SH		DFND		3,570	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	88,559	1,655	SH		DFND	2	1,655	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	140,143	2,619	SH		DFND	4	0	0	2,619
STMICROELECTRONICS N V	NY REGISTRY	861012102	45,109	843	SH		DFND	5	748	0	95
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,778,940	33,245	SH		DFND		32,360	0	885
STONECO LTD	COM CL A	G85158106	10,778	1,110	SH		DFND	2	1,110	0	0
STONECO LTD	COM CL A	G85158106	3,842,247	395,700	SH		DFND	3	395,700	0	0
STONECO LTD	COM CL A	G85158106	122,162	12,581	SH		DFND	4	0	0	12,581
STONECO LTD	COM CL A	G85158106	173,770	17,896	SH		DFND		17,896	0	0
STONECO LTD	COM CL A	G85158106	1,942	200	SH	Put	DFND		200	0	0
STONEX GROUP INC	COM	861896108	141,449	1,361	SH		DFND	2	1,361	0	0
STONEX GROUP INC	COM	861896108	71,296	686	SH		DFND	4	0	0	686
STONEX GROUP INC	COM	861896108	20,890	201	SH		DFND	5	90	0	111
STONEX GROUP INC	COM	861896108	75,869	730	SH		DFND		730	0	0
STRATEGIC ED INC	COM	86272C103	162,775	1,805	SH		DFND	2	1,805	0	0
STRATEGIC ED INC	COM	86272C103	28,407	315	SH		DFND	4	0	0	315
STRATEGIC ED INC	COM	86272C103	77,645	861	SH		DFND	5	693	0	168
STRATEGIC ED INC	COM	86272C103	84,950	942	SH		DFND		942	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	15,173	750	SH		DFND		750	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,016,168	30,765	SH		DFND		30,765	0	0
STRATUS PPTYS INC	COM NEW	863167201	701,243	33,250	SH		DFND		33,250	0	0
STRIDE INC	COM	86333M108	130,781	3,246	SH		DFND	2	3,246	0	0
STRIDE INC	COM	86333M108	34,972	868	SH		DFND	4	0	0	868
STRIDE INC	COM	86333M108	25,544	634	SH		DFND	5	312	0	322
STRIDE INC	COM	86333M108	2,647,617	65,714	SH		DFND		65,429	0	285
STRYKER CORPORATION	COM	863667101	29,624,518	103,760	SH		DFND	2	103,760	0	0
STRYKER CORPORATION	COM	863667101	3,008,417	10,537	SH		DFND	4	0	0	10,537
STRYKER CORPORATION	COM	863667101	8,735,749	30,597	SH		DFND	5	25,653	0	4,944
STRYKER CORPORATION	COM	863667101	3,556,884	12,458	SH		DFND	7	12,458	0	0
STRYKER CORPORATION	COM	863667101	149,333	523	SH		DFND	8	523	0	0
STRYKER CORPORATION	COM	863667101	61,769,507	216,348	SH		DFND		214,934	0	1,414
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	394,360	49,295	SH		DFND	4	0	0	49,295
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	75,552	9,444	SH		DFND	5	8,545	0	899
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,632,200	329,025	SH		DFND		329,025	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	70,776	10,072	SH		DFND	2	10,072	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	127,540	18,150	SH		DFND	3	18,150	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	93,354	13,285	SH		DFND	4	0	0	13,285
SUMMIT HOTEL PPTYS INC	COM	866082100	5,784,879	823,236	SH		DFND		823,236	0	0
SUMMIT MATLS INC	CL A	86614U100	434,514	14,581	SH		DFND	4	0	0	14,581
SUMMIT MATLS INC	CL A	86614U100	83,321	2,796	SH		DFND	5	2,768	0	28
SUMMIT MATLS INC	CL A	86614U100	147,331	4,944	SH		DFND		4,944	0	0
SUMMIT MATLS INC	CL A	86614U100	1,132,400	38,000	SH	Call	DFND		38,000	0	0
SUN CMNTYS INC	COM	866674104	2,406,525	17,047	SH		DFND	2	17,047	0	0
SUN CMNTYS INC	COM	866674104	313,115	2,218	SH		DFND	4	0	0	2,218
SUN CMNTYS INC	COM	866674104	242,671	1,719	SH		DFND	5	258	0	1,461
SUN CMNTYS INC	COM	866674104	2,656,678	18,819	SH		DFND		18,634	0	185
SUN LIFE FINANCIAL INC.	COM	866796105	9,376,062	200,704	SH		DFND	1	200,704	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	136,433,274	2,920,491	SH		DFND	2	2,920,491	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	118,985	2,547	SH		DFND	4	0	0	2,547
SUN LIFE FINANCIAL INC.	COM	866796105	27,609	591	SH		DFND	5	508	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	65,170,038	1,395,030	SH		DFND	6	1,395,030	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,959,543	170,382	SH		DFND	7	170,382	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	465,649,645	9,967,697	SH		DFND		9,921,213	0	46,484
SUN LIFE FINANCIAL INC.	COM	866796105	11,678,967	250,000	SH	Put	DFND		250,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	70,870	7,892	SH		DFND	2	7,892	0	0
SUNCOKE ENERGY INC	COM	86722A103	923,521	102,842	SH		DFND	4	0	0	102,842
SUNCOKE ENERGY INC	COM	86722A103	31,708	3,531	SH		DFND		3,531	0	0
SUNCOR ENERGY INC NEW	COM	867224107	266,914,329	8,591,444	SH		DFND	2	8,591,444	0	0
SUNCOR ENERGY INC NEW	COM	867224107	98,515	3,171	SH		DFND	4	0	0	3,171
SUNCOR ENERGY INC NEW	COM	867224107	676,618	21,779	SH		DFND	5	19,807	0	1,972
SUNCOR ENERGY INC NEW	COM	867224107	53,305,576	1,715,801	SH		DFND	6	1,715,801	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,900,455	254,300	SH	Call	DFND	6	254,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,815,456	155,000	SH	Put	DFND	6	155,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,792,358	894,581	SH		DFND	7	894,581	0	0
SUNCOR ENERGY INC NEW	COM	867224107	73,443	2,364	SH		DFND	8	2,364	0	0
SUNCOR ENERGY INC NEW	COM	867224107	473,604,331	15,244,386	SH		DFND		15,164,903	0	79,483
SUNCOR ENERGY INC NEW	COM	867224107	29,514,085	950,000	SH	Put	DFND		950,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	63	4	SH		DFND	1	4	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	410,181	25,961	SH		DFND	2	25,961	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	78,684	4,980	SH		DFND	4	0	0	4,980
SUNNOVA ENERGY INTL INC.	COM	86745K104	87,358	5,529	SH		DFND		5,004	0	525
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,691,190	7,000,000	PRN		DFND		7,000,000	0	0
SUNOPTA INC	COM	8676EP108	3,025	392	SH		DFND	4	0	0	392
SUNOPTA INC	COM	8676EP108	15,434	2,000	SH		DFND	7	2,000	0	0
SUNOPTA INC	COM	8676EP108	85,349	11,060	SH		DFND		11,060	0	0
SUNPOWER CORP	COM	867652406	437,594	31,407	SH		DFND	2	31,407	0	0
SUNPOWER CORP	COM	867652406	64,231	4,610	SH		DFND	4	0	0	4,610
SUNPOWER CORP	COM	867652406	139	10	SH		DFND	6	10	0	0
SUNPOWER CORP	COM	867652406	65,819	4,724	SH		DFND		4,724	0	0
SUNRUN INC	COM	86771W105	1,605,888	78,336	SH		DFND	2	78,336	0	0
SUNRUN INC	COM	86771W105	211,355	10,310	SH		DFND	4	0	0	10,310
SUNRUN INC	COM	86771W105	19,106	932	SH		DFND	5	389	0	543
SUNRUN INC	COM	86771W105	587,161	28,642	SH		DFND	6	28,642	0	0
SUNRUN INC	COM	86771W105	444,543	21,685	SH		DFND		21,685	0	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	28,200	30,000	SH		DFND		30,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	182,239	16,804	SH		DFND	2	16,804	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	25,247	2,328	SH		DFND	4	0	0	2,328
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18,165	1,675	SH		DFND	5	1,675	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	95,067	8,766	SH		DFND		8,766	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	536,440	4,992	SH		DFND	2	4,992	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	752	7	SH		DFND	4	0	0	7
SUPER MICRO COMPUTER INC	COM	86800U104	212,663	1,979	SH		DFND		1,979	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	403	11	SH		DFND	1	11	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	159,164	4,344	SH		DFND	2	4,344	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	43,895	1,198	SH		DFND	4	0	0	1,198
SUPERNUS PHARMACEUTICALS INC	COM	868459108	27,004	737	SH		DFND	5	383	0	354
SUPERNUS PHARMACEUTICALS INC	COM	868459108	75,332	2,056	SH		DFND		2,056	0	0
SURMODICS INC	COM	868873100	210,908	9,150	SH		DFND	1	9,150	0	0
SURMODICS INC	COM	868873100	4,057	176	SH		DFND	2	176	0	0
SURMODICS INC	COM	868873100	107,989	4,685	SH		DFND	4	0	0	4,685
SURMODICS INC	COM	868873100	13,092	568	SH		DFND		568	0	0
SYLVAMO CORP	COMMON STOCK	871332102	119,197	2,575	SH		DFND	2	2,575	0	0
SYLVAMO CORP	COMMON STOCK	871332102	65,084	1,406	SH		DFND	4	0	0	1,406
SYLVAMO CORP	COMMON STOCK	871332102	106,837	2,308	SH		DFND		1,979	0	329
SYNAPTICS INC	COM	87157D109	469,918	4,212	SH		DFND	2	4,212	0	0
SYNAPTICS INC	COM	87157D109	266,867	2,392	SH		DFND	4	0	0	2,392
SYNAPTICS INC	COM	87157D109	16,735	150	SH		DFND	5	32	0	118
SYNAPTICS INC	COM	87157D109	180,180	1,615	SH		DFND		1,615	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,282,460	147,012	SH		DFND	2	147,012	0	0
SYNCHRONY FINANCIAL	COM	87165B103	360,804	12,386	SH		DFND	4	0	0	12,386
SYNCHRONY FINANCIAL	COM	87165B103	308,079	10,576	SH		DFND	5	3,066	0	7,510
SYNCHRONY FINANCIAL	COM	87165B103	2,752,785	94,500	SH		DFND	6	94,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,365	1,420	SH		DFND	7	1,420	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,430	873	SH		DFND	8	873	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,109,686	106,752	SH		DFND		104,022	0	2,730
SYNEOS HEALTH INC	CL A	87166B102	392,612	10,976	SH		DFND	2	10,976	0	0
SYNEOS HEALTH INC	CL A	87166B102	96,507	2,698	SH		DFND	4	0	0	2,698
SYNEOS HEALTH INC	CL A	87166B102	1,148,217	32,100	SH		DFND	6	32,100	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,361,120	38,052	SH		DFND		38,052	0	0
SYNOPSYS INC	COM	871607107	22,044,908	57,024	SH		DFND	2	57,024	0	0
SYNOPSYS INC	COM	871607107	8,285,397	21,432	SH		DFND	3	21,432	0	0
SYNOPSYS INC	COM	871607107	1,540,175	3,984	SH		DFND	4	0	0	3,984
SYNOPSYS INC	COM	871607107	1,520,072	3,932	SH		DFND	5	1,465	0	2,467
SYNOPSYS INC	COM	871607107	13,298,696	34,400	SH		DFND	6	34,400	0	0
SYNOPSYS INC	COM	871607107	1,524,324	3,943	SH		DFND	7	3,943	0	0
SYNOPSYS INC	COM	871607107	14,114,787	36,511	SH		DFND		36,465	0	46
SYNOVUS FINL CORP	COM NEW	87161C501	467,475	15,163	SH		DFND	2	15,163	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	177,982	5,773	SH		DFND	4	0	0	5,773
SYNOVUS FINL CORP	COM NEW	87161C501	118,356	3,839	SH		DFND	5	3,574	0	265
SYNOVUS FINL CORP	COM NEW	87161C501	2,031,697	65,900	SH		DFND	6	65,900	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,850	60	SH		DFND		60	0	0
SYSCO CORP	COM	871829107	10,466,937	134,779	SH		DFND	2	134,779	0	0
SYSCO CORP	COM	871829107	1,022,647	13,168	SH		DFND	4	0	0	13,168
SYSCO CORP	COM	871829107	8,495,072	109,388	SH		DFND	5	62,702	2,300	44,386
SYSCO CORP	COM	871829107	1,074,581	13,837	SH		DFND	6	13,837	0	0
SYSCO CORP	COM	871829107	465,261	5,991	SH		DFND	7	5,991	0	0
SYSCO CORP	COM	871829107	208,660	2,687	SH		DFND	8	2,687	0	0
SYSCO CORP	COM	871829107	27,845,615	358,558	SH		DFND		346,392	0	12,166
T-MOBILE US INC	COM	872590104	42,431,732	292,673	SH		DFND	2	292,673	0	0
T-MOBILE US INC	COM	872590104	1,681,768	11,600	SH		DFND	3	11,600	0	0
T-MOBILE US INC	COM	872590104	3,170,423	21,868	SH		DFND	4	0	0	21,868
T-MOBILE US INC	COM	872590104	71,185	491	SH		DFND	5	0	0	491
T-MOBILE US INC	COM	872590104	19,079,368	131,600	SH		DFND	6	131,600	0	0
T-MOBILE US INC	COM	872590104	152,664	1,053	SH		DFND	8	1,053	0	0
T-MOBILE US INC	COM	872590104	22,857,692	157,661	SH		DFND		157,609	0	52
TABULA RASA HEALTHCARE INC	COM	873379101	879,734	150,846	SH		DFND		150,846	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,594,909	231,929	SH		DFND	2	231,929	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,381,101	14,833	SH		DFND	4	0	0	14,833
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,186,501	12,743	SH		DFND	5	5,295	0	7,448
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,932,965	31,500	SH		DFND	6	31,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,621,891	81,859	SH		DFND	7	81,859	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113,687	1,221	SH		DFND	8	1,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91,190,039	979,380	SH		DFND		974,163	0	5,217
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,475,338	54,119	SH		DFND	2	54,119	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	328,200	2,743	SH		DFND	4	0	0	2,743
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,742	165	SH		DFND	5	165	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,150,385	26,330	SH		DFND		26,330	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,354,352	324,900	SH		DFND	3	324,900	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	359,099	21,790	SH		DFND	4	0	0	21,790
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	152,836	9,274	SH		DFND	5	4,477	4,621	176
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,154	70	SH		DFND	8	70	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	541,961	32,886	SH		DFND		30,271	0	2,615
TALARIS THERAPEUTICS INC	COM	87410C104	30,649	15,963	SH		DFND		15,963	0	0
TALOS ENERGY INC	COM	87484T108	104,705	6,021	SH		DFND	2	6,021	0	0
TALOS ENERGY INC	COM	87484T108	14,225	818	SH		DFND	4	0	0	818
TALOS ENERGY INC	COM	87484T108	18,225	1,048	SH		DFND	5	365	0	683
TALOS ENERGY INC	COM	87484T108	50,779	2,920	SH		DFND		2,920	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	207,876	5,100	SH		DFND	2	5,100	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	299,912	7,358	SH		DFND	4	0	0	7,358
TANDEM DIABETES CARE INC	COM NEW	875372203	1,386	34	SH		DFND	6	34	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	7,011	172	SH		DFND		172	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	163,287	8,314	SH		DFND	2	8,314	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	11,175	569	SH		DFND	4	0	0	569
TANGER FACTORY OUTLET CTRS I	COM	875465106	80,701	4,109	SH		DFND	5	3,763	0	346
TANGER FACTORY OUTLET CTRS I	COM	875465106	103,525	5,271	SH		DFND		5,120	0	151
TAPESTRY INC	COM	876030107	8,003,074	185,514	SH		DFND	2	185,514	0	0
TAPESTRY INC	COM	876030107	366,129	8,487	SH		DFND	4	0	0	8,487
TAPESTRY INC	COM	876030107	20,880,839	484,025	SH		DFND	5	470,094	8,000	5,931
TAPESTRY INC	COM	876030107	879,927	20,397	SH		DFND	7	20,397	0	0
TAPESTRY INC	COM	876030107	10,334,748	239,563	SH		DFND		235,658	0	3,905
TARGA RES CORP	COM	87612G101	13,042,388	178,565	SH		DFND	2	178,565	0	0
TARGA RES CORP	COM	87612G101	652,028	8,927	SH		DFND	4	0	0	8,927
TARGA RES CORP	COM	87612G101	14,827	203	SH		DFND	5	203	0	0
TARGA RES CORP	COM	87612G101	482,064	6,600	SH		DFND	6	6,600	0	0
TARGA RES CORP	COM	87612G101	18,917	259	SH		DFND	8	259	0	0
TARGA RES CORP	COM	87612G101	4,037,359	55,276	SH		DFND		55,276	0	0
TARGET CORP	COM	87612E106	55,411,023	334,204	SH		DFND	2	334,204	0	0
TARGET CORP	COM	87612E106	2,417,738	14,582	SH		DFND	4	0	0	14,582
TARGET CORP	COM	87612E106	43,829,562	264,352	SH		DFND	5	228,728	6,450	29,174
TARGET CORP	COM	87612E106	124,847	753	SH		DFND	6	753	0	0
TARGET CORP	COM	87612E106	53,885	325	SH		DFND	7	325	0	0
TARGET CORP	COM	87612E106	456,447	2,753	SH		DFND	8	2,753	0	0
TARGET CORP	COM	87612E106	41,642,701	251,162	SH		DFND		249,662	0	1,500
TARGET CORP	COM	87612E106	2,487,000	15,000	SH	Call	DFND		15,000	0	0
TARGET CORP	COM	87612E106	2,487,000	15,000	SH	Put	DFND		15,000	0	0
TASEKO MINES LTD	COM	876511106	2,254	1,348	SH		DFND	4	0	0	1,348
TASEKO MINES LTD	COM	876511106	103,672	62,000	SH		DFND	7	62,000	0	0
TASEKO MINES LTD	COM	876511106	49,520	29,615	SH		DFND		29,615	0	0
TATTOOED CHEF INC	COM CL A	87663X102	51,550	35,552	SH		DFND		35,552	0	0
TATTOOED CHEF INC	COM CL A	87663X102	48,285	33,300	SH	Put	DFND		33,300	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	436,277	11,397	SH		DFND	2	11,397	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	14,295,168	373,437	SH		DFND	4	0	0	373,437
TAYLOR MORRISON HOME CORP	COM	87724P106	1,110,503	29,010	SH		DFND		29,010	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	163	199	SH		DFND	2	199	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	40,086	48,885	SH		DFND		48,885	0	0
TC ENERGY CORP	COM	87807B107	454,422,311	11,655,486	SH		DFND	2	11,655,486	0	0
TC ENERGY CORP	COM	87807B107	98,444	2,525	SH		DFND	4	0	0	2,525
TC ENERGY CORP	COM	87807B107	1,372,255	35,197	SH		DFND	5	35,197	0	0
TC ENERGY CORP	COM	87807B107	55,166,830	1,414,975	SH		DFND	6	1,414,975	0	0
TC ENERGY CORP	COM	87807B107	94,533,054	2,424,680	SH		DFND	7	2,424,680	0	0
TC ENERGY CORP	COM	87807B107	20,858	535	SH		DFND	8	535	0	0
TC ENERGY CORP	COM	87807B107	797,636,300	20,458,588	SH		DFND		20,347,531	0	111,057
TD SYNNEX CORPORATION	COM	87162W100	415,680	4,292	SH		DFND	2	4,292	0	0
TD SYNNEX CORPORATION	COM	87162W100	138,302	1,428	SH		DFND	4	0	0	1,428
TD SYNNEX CORPORATION	COM	87162W100	40,386	417	SH		DFND	5	417	0	0
TD SYNNEX CORPORATION	COM	87162W100	987,870	10,200	SH		DFND	6	10,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,065	11	SH		DFND	8	11	0	0
TD SYNNEX CORPORATION	COM	87162W100	97	1	SH		DFND		1	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,784,344	13,595	SH		DFND	1	13,595	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,629,800	88,608	SH		DFND	2	88,608	0	0
TE CONNECTIVITY LTD	SHS	H84989104	682,585	5,201	SH		DFND	4	0	0	5,201
TE CONNECTIVITY LTD	SHS	H84989104	4,128,600	31,456	SH		DFND	5	27,390	0	4,066
TE CONNECTIVITY LTD	SHS	H84989104	7,310,756	55,701	SH		DFND	7	55,701	0	0
TE CONNECTIVITY LTD	SHS	H84989104	25,688	196	SH		DFND	8	196	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,225,588	39,814	SH		DFND		39,564	0	250
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	231,486	21,614	SH		DFND		21,614	0	0
TECHTARGET INC	COM	87874R100	89,356	2,465	SH		DFND	2	2,465	0	0
TECHTARGET INC	COM	87874R100	88,813	2,450	SH		DFND	4	0	0	2,450
TECHTARGET INC	COM	87874R100	12,543	346	SH		DFND	5	0	0	346
TECHTARGET INC	COM	87874R100	40,781	1,125	SH		DFND		1,125	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	40,389,440	52,000,000	PRN		DFND	6	52,000,000	0	0
TECK RESOURCES LTD	CL B	878742204	127,625,483	2,564,565	SH		DFND	2	2,564,565	0	0
TECK RESOURCES LTD	CL B	878742204	54,144	1,088	SH		DFND	4	0	0	1,088
TECK RESOURCES LTD	CL B	878742204	72,856	1,464	SH		DFND	5	1,306	0	158
TECK RESOURCES LTD	CL B	878742204	30,446,802	611,812	SH		DFND	6	611,812	0	0
TECK RESOURCES LTD	CL B	878742204	2,587,778	52,000	SH	Call	DFND	6	52,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,202,100	44,250	SH		DFND	7	44,250	0	0
TECK RESOURCES LTD	CL B	878742204	71,884,790	1,444,486	SH		DFND		1,426,673	0	17,813
TECNOGLASS INC	ORD SHS	G87264100	9,177,991	216,309	SH		DFND	6	216,309	0	0
TECNOGLASS INC	ORD SHS	G87264100	8,486	200	SH		DFND		200	0	0
TEGNA INC	COM	87901J105	398,404	23,517	SH		DFND	2	23,517	0	0
TEGNA INC	COM	87901J105	246,154	14,530	SH		DFND	4	0	0	14,530
TEGNA INC	COM	87901J105	135,681	8,009	SH		DFND	5	7,968	0	41
TEGNA INC	COM	87901J105	143,915	8,495	SH		DFND		8,495	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	247,911	12,340	SH		DFND		12,340	0	0
TELADOC HEALTH INC	COM	87918A105	56,210	1,776	SH		DFND	2	1,776	0	0
TELADOC HEALTH INC	COM	87918A105	2,887,556	91,234	SH		DFND	3	91,234	0	0
TELADOC HEALTH INC	COM	87918A105	429,870	13,582	SH		DFND	4	0	0	13,582
TELADOC HEALTH INC	COM	87918A105	37,664	1,190	SH		DFND	5	609	0	581
TELADOC HEALTH INC	COM	87918A105	9,495	300	SH		DFND	7	300	0	0
TELADOC HEALTH INC	COM	87918A105	68,174	2,154	SH		DFND	8	2,154	0	0
TELADOC HEALTH INC	COM	87918A105	889,049	28,090	SH		DFND		27,775	0	315
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	2,778,948	3,600,000	PRN		DFND		3,600,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,458,401	12,197	SH		DFND	2	12,197	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	277,462	620	SH		DFND	4	0	0	620
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,133	7	SH		DFND	5	0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,968,193	4,398	SH		DFND		4,398	0	0
TELEFLEX INCORPORATED	COM	879369106	8,912,029	35,149	SH		DFND	2	35,149	0	0
TELEFLEX INCORPORATED	COM	879369106	239,351	944	SH		DFND	4	0	0	944
TELEFLEX INCORPORATED	COM	879369106	856,745	3,379	SH		DFND	5	603	0	2,776
TELEFLEX INCORPORATED	COM	879369106	1,862,325	7,345	SH		DFND		7,303	0	42
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,995	507	SH		DFND	4	0	0	507
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,930,879	371,939	SH		DFND	6	371,939	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	475,731	60,372	SH		DFND		60,372	0	0
TELEFONICA S A	SPONSORED ADR	879382208	134,934	31,380	SH		DFND	4	0	0	31,380
TELEFONICA S A	SPONSORED ADR	879382208	14,986	3,485	SH		DFND	5	3,369	0	116
TELEFONICA S A	SPONSORED ADR	879382208	1,041	242	SH		DFND	8	242	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3,054,471	710,342	SH		DFND		710,342	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,018,851	96,849	SH		DFND	1	96,849	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	96,353	9,159	SH		DFND	2	9,159	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	12,066	1,147	SH		DFND	4	0	0	1,147
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,952	946	SH		DFND	5	346	0	600
TELEPHONE & DATA SYS INC	COM NEW	879433829	52,600	5,000	SH		DFND	7	5,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	44,131	4,195	SH		DFND		4,195	0	0
TELLURIAN INC NEW	COM	87968A104	28,121	22,863	SH		DFND		22,863	0	0
TELUS CORPORATION	COM	87971M103	418,579,274	21,027,366	SH		DFND	2	21,027,366	0	0
TELUS CORPORATION	COM	87971M103	50,483	2,536	SH		DFND	4	0	0	2,536
TELUS CORPORATION	COM	87971M103	12,521	629	SH		DFND	5	452	0	177
TELUS CORPORATION	COM	87971M103	36,205,611	1,818,792	SH		DFND	6	1,818,792	0	0
TELUS CORPORATION	COM	87971M103	10,176,154	511,200	SH	Call	DFND	6	511,200	0	0
TELUS CORPORATION	COM	87971M103	56,640,372	2,845,334	SH		DFND	7	2,845,334	0	0
TELUS CORPORATION	COM	87971M103	623,953,286	31,344,347	SH		DFND		31,196,301	0	148,046
TELUS INTL CDA INC	SUB VTG SHS	87975H100	9,621,321	451,134	SH		DFND	2	451,134	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	266,225	12,483	SH		DFND	6	12,483	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	891,809	41,816	SH		DFND	7	41,816	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,424,794	535,697	SH		DFND		535,697	0	0
TEMPUR SEALY INTL INC	COM	88023U101	730,784	17,824	SH		DFND	2	17,824	0	0
TEMPUR SEALY INTL INC	COM	88023U101	469,696	11,456	SH		DFND	4	0	0	11,456
TEMPUR SEALY INTL INC	COM	88023U101	79,909	1,949	SH		DFND	5	1,949	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,234,789	249,629	SH		DFND		249,629	0	0
TENABLE HLDGS INC	COM	88025T102	95	2	SH		DFND	1	2	0	0
TENABLE HLDGS INC	COM	88025T102	952	20	SH		DFND	2	20	0	0
TENABLE HLDGS INC	COM	88025T102	125,759	2,642	SH		DFND	4	0	0	2,642
TENABLE HLDGS INC	COM	88025T102	27,894	586	SH		DFND	5	586	0	0
TENABLE HLDGS INC	COM	88025T102	220,674	4,636	SH		DFND		4,636	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	670,061	11,271	SH		DFND	2	11,271	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	269,606	4,535	SH		DFND	4	0	0	4,535
TENET HEALTHCARE CORP	COM NEW	88033G407	103,146	1,735	SH		DFND	5	1,735	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	897,695	15,100	SH		DFND	6	15,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,763,465	29,663	SH		DFND		29,663	0	0
TENNANT CO	COM	880345103	98,936	1,442	SH		DFND	2	1,442	0	0
TENNANT CO	COM	880345103	114,990	1,676	SH		DFND	4	0	0	1,676
TENNANT CO	COM	880345103	44,597	650	SH		DFND	5	290	0	360
TENNANT CO	COM	880345103	52,418	764	SH		DFND		764	0	0
TERADATA CORP DEL	COM	88076W103	434,719	10,554	SH		DFND	2	10,554	0	0
TERADATA CORP DEL	COM	88076W103	96,261	2,337	SH		DFND	4	0	0	2,337
TERADATA CORP DEL	COM	88076W103	17,176	417	SH		DFND	5	183	0	234
TERADYNE INC	COM	880770102	5,272,318	48,863	SH		DFND	2	48,863	0	0
TERADYNE INC	COM	880770102	3,819,660	35,400	SH		DFND	3	35,400	0	0
TERADYNE INC	COM	880770102	260,471	2,414	SH		DFND	4	0	0	2,414
TERADYNE INC	COM	880770102	1,458,269	13,515	SH		DFND	5	372	0	13,143
TERADYNE INC	COM	880770102	20,263,620	187,800	SH		DFND	6	187,800	0	0
TERADYNE INC	COM	880770102	3,481,609	32,267	SH		DFND		32,267	0	0
TEREX CORP NEW	COM	880779103	340,661	7,037	SH		DFND	2	7,037	0	0
TEREX CORP NEW	COM	880779103	251,103	5,187	SH		DFND	4	0	0	5,187
TEREX CORP NEW	COM	880779103	20,623	426	SH		DFND	5	263	0	163
TEREX CORP NEW	COM	880779103	1,797,899	37,139	SH		DFND		37,139	0	0
TERRENO RLTY CORP	COM	88146M101	659,430	10,200	SH		DFND	2	10,200	0	0
TERRENO RLTY CORP	COM	88146M101	474,014	7,332	SH		DFND	4	0	0	7,332
TERRENO RLTY CORP	COM	88146M101	66,202	1,024	SH		DFND	5	1,024	0	0
TERRENO RLTY CORP	COM	88146M101	214,638	3,320	SH		DFND		3,320	0	0
TESLA INC	COM	88160R101	1,259,235,803	1,157,737	SH		DFND	2	1,157,737	0	0
TESLA INC	COM	88160R101	290,081,589	266,700	SH		DFND	3	266,700	0	0
TESLA INC	COM	88160R101	75,714,884	69,612	SH		DFND	4	0	0	69,612
TESLA INC	COM	88160R101	122,818,609	112,919	SH		DFND	5	77,424	0	35,495
TESLA INC	COM	88160R101	15,980,048	14,692	SH		DFND	7	14,692	0	0
TESLA INC	COM	88160R101	2,458,134	2,260	SH		DFND	8	2,260	0	0
TESLA INC	COM	88160R101	2,987,602,167	2,746,791	SH		DFND		2,744,709	0	2,082
TESLA INC	COM	88160R101	777,248,982	714,600	SH	Put	DFND		714,600	0	0
TESLA INC	COM	88160R101	83,206,755	76,500	SH	Call	DFND		76,500	0	0
TETRA TECH INC NEW	COM	88162G103	807,337	5,485	SH		DFND	2	5,485	0	0
TETRA TECH INC NEW	COM	88162G103	154,550	1,050	SH		DFND	4	0	0	1,050
TETRA TECH INC NEW	COM	88162G103	228,880	1,555	SH		DFND	5	1,555	0	0
TETRA TECH INC NEW	COM	88162G103	338,537	2,300	SH		DFND	6	2,300	0	0
TETRA TECH INC NEW	COM	88162G103	22,079	150	SH		DFND		150	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,937,374	331,532	SH		DFND	2	331,532	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	121,666	13,732	SH		DFND	4	0	0	13,732
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	1	SH		DFND	6	1	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62,268	7,028	SH		DFND	7	7,028	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15,824	1,786	SH		DFND	8	1,786	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	118,175	13,338	SH		DFND		6,688	0	6,650
TEXAS CAP BANCSHARES INC	COM	88224Q107	321	6	SH		DFND	1	6	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	265,628	4,965	SH		DFND	2	4,965	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,300,050	24,300	SH		DFND	3	24,300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	28,088	525	SH		DFND	4	0	0	525
TEXAS CAP BANCSHARES INC	COM	88224Q107	99,992	1,869	SH		DFND		1,869	0	0
TEXAS INSTRS INC	COM	882508104	252,210,453	1,353,932	SH		DFND	2	1,353,932	0	0
TEXAS INSTRS INC	COM	882508104	6,196,532	33,265	SH		DFND	4	0	0	33,265
TEXAS INSTRS INC	COM	882508104	50,355,210	270,320	SH		DFND	5	249,482	3,000	17,838
TEXAS INSTRS INC	COM	882508104	10,527,800	56,516	SH		DFND	6	56,516	0	0
TEXAS INSTRS INC	COM	882508104	3,560,742	19,115	SH		DFND	7	19,115	0	0
TEXAS INSTRS INC	COM	882508104	816,048	4,381	SH		DFND	8	4,381	0	0
TEXAS INSTRS INC	COM	882508104	171,244,760	919,287	SH		DFND		910,509	0	8,778
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	651,441	381	SH		DFND	2	381	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	35,906	21	SH		DFND	4	0	0	21
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,627,749	952	SH		DFND	5	950	0	2
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	32,487	19	SH		DFND		19	0	0
TEXAS ROADHOUSE INC	COM	882681109	757,419	6,976	SH		DFND	2	6,976	0	0
TEXAS ROADHOUSE INC	COM	882681109	40,173	370	SH		DFND	4	0	0	370
TEXAS ROADHOUSE INC	COM	882681109	153,959	1,418	SH		DFND	5	530	0	888
TEXAS ROADHOUSE INC	COM	882681109	1,248,613	11,500	SH		DFND	6	11,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	288,158	2,654	SH		DFND		2,554	0	100
TEXTRON INC	COM	883203101	3,499,930	49,539	SH		DFND	2	49,539	0	0
TEXTRON INC	COM	883203101	523,799	7,414	SH		DFND	4	0	0	7,414
TEXTRON INC	COM	883203101	1,114,998	15,782	SH		DFND	5	11,009	0	4,773
TEXTRON INC	COM	883203101	28,755	407	SH		DFND	7	407	0	0
TEXTRON INC	COM	883203101	67,118	950	SH		DFND	8	950	0	0
TEXTRON INC	COM	883203101	2,366,210	33,492	SH		DFND		33,400	0	92
TFI INTL INC	COM	87241L109	90,969,759	710,523	SH		DFND	2	710,523	0	0
TFI INTL INC	COM	87241L109	530,309	4,142	SH		DFND	4	0	0	4,142
TFI INTL INC	COM	87241L109	2,916,187	22,777	SH		DFND	6	22,777	0	0
TFI INTL INC	COM	87241L109	16,602,820	129,677	SH		DFND	7	129,677	0	0
TFI INTL INC	COM	87241L109	35,554,645	277,701	SH		DFND		276,451	0	1,250
TG THERAPEUTICS INC	COM	88322Q108	1,643,460	109,200	SH		DFND	3	109,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,676	510	SH		DFND	4	0	0	510
TG THERAPEUTICS INC	COM	88322Q108	98,111	6,519	SH		DFND		6,519	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	3,157,260	303,000	SH		DFND		303,000	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	39,077	3,094	SH		DFND	1	3,094	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,757,833	535,062	SH		DFND		535,062	0	0
THE CIGNA GROUP	COM	125523100	30,465,053	119,223	SH		DFND	2	119,223	0	0
THE CIGNA GROUP	COM	125523100	2,947,964	11,537	SH		DFND	4	0	0	11,537
THE CIGNA GROUP	COM	125523100	17,635,147	69,014	SH		DFND	5	62,524	1,436	5,054
THE CIGNA GROUP	COM	125523100	22,997,700	90,000	SH		DFND	6	90,000	0	0
THE CIGNA GROUP	COM	125523100	16,395,060	64,161	SH		DFND	7	64,161	0	0
THE CIGNA GROUP	COM	125523100	1,724,828	6,750	SH		DFND	8	6,750	0	0
THE CIGNA GROUP	COM	125523100	31,975,235	125,133	SH		DFND		124,990	0	143
THE CIGNA GROUP	COM	125523100	1,098,779	4,300	SH	Put	DFND		4,300	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	8,848,080	862,386	SH		DFND		862,386	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,091	577	SH		DFND	6	577	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	102,000	53,968	SH		DFND	7	53,968	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	905,004	478,838	SH		DFND		477,438	0	1,400
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	205	709	SH		DFND	6	709	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	2,308	8,000	SH		DFND		8,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	6,190	9,842	SH		DFND		9,842	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	33,931	5,403	SH		DFND	4	0	0	5,403
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	97,773	15,569	SH		DFND		15,569	0	0
THE ODP CORP	COM	88337F105	690	14	SH		DFND	1	14	0	0
THE ODP CORP	COM	88337F105	156,664	3,181	SH		DFND	2	3,181	0	0
THE ODP CORP	COM	88337F105	4,483,572	91,037	SH		DFND	3	91,037	0	0
THE ODP CORP	COM	88337F105	69,443	1,410	SH		DFND	4	0	0	1,410
THE ODP CORP	COM	88337F105	81,952	1,664	SH		DFND		1,664	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	19,992	16,180	SH		DFND	7	16,180	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	6,549	5,300	SH		DFND		5,300	0	0
THE TRADE DESK INC	COM CL A	88339J105	198,600	3,252	SH		DFND	2	3,252	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,328,554	332,873	SH		DFND	3	332,873	0	0
THE TRADE DESK INC	COM CL A	88339J105	257,044	4,209	SH		DFND	4	0	0	4,209
THE TRADE DESK INC	COM CL A	88339J105	711,343	11,648	SH		DFND	5	11,070	0	578
THE TRADE DESK INC	COM CL A	88339J105	9,161	150	SH		DFND	7	150	0	0
THE TRADE DESK INC	COM CL A	88339J105	36,642	600	SH		DFND	8	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	258,143	4,227	SH		DFND		4,227	0	0
THERATECHNOLOGIES INC	COM	88338H100	52,805	59,975	SH		DFND	7	59,975	0	0
THERATECHNOLOGIES INC	COM	88338H100	12,900	14,652	SH		DFND		14,652	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	6,580	7,000	PRN		DFND	6	7,000	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	17,860	19,000	PRN		DFND		19,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,207,509	175,549	SH		DFND	2	175,549	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,845,246	11,873	SH		DFND	4	0	0	11,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	95,978,473	166,479	SH		DFND	5	150,509	109	15,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,308,650	24,819	SH		DFND	7	24,819	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,280,998	5,691	SH		DFND	8	5,691	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	165,502,442	287,071	SH		DFND		283,531	0	3,540
THOMSON REUTERS CORP.	COM NEW	884903709	414,904,241	3,098,200	SH		DFND	2	3,098,200	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	177,977	1,329	SH		DFND	4	0	0	1,329
THOMSON REUTERS CORP.	COM NEW	884903709	54,906	410	SH		DFND	5	350	0	60
THOMSON REUTERS CORP.	COM NEW	884903709	27,065,197	202,103	SH		DFND	6	202,103	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	68,860,953	514,203	SH		DFND	7	514,203	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	26,784	200	SH		DFND	8	200	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	267,027,813	1,993,967	SH		DFND		1,978,095	0	15,872
THOR INDS INC	COM	885160101	438,416	5,496	SH		DFND	2	5,496	0	0
THOR INDS INC	COM	885160101	97,798	1,226	SH		DFND	4	0	0	1,226
THOR INDS INC	COM	885160101	925,970	11,608	SH		DFND	5	11,569	0	39
THOR INDS INC	COM	885160101	1,098,114	13,766	SH		DFND		13,766	0	0
THOR INDS INC	COM	885160101	4,786,200	60,000	SH	Put	DFND		60,000	0	0
TIDAL ETF TR	ZEGA BUY AND HED	886364660	848,201	51,375	SH		DFND	6	51,375	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	124,700	4,300	SH		DFND		4,300	0	0
TIDEWATER INC NEW	COM	88642R109	90	2	SH		DFND	1	2	0	0
TIDEWATER INC NEW	COM	88642R109	24,077	536	SH		DFND	4	0	0	536
TIDEWATER INC NEW	COM	88642R109	853,480	19,000	SH		DFND	6	19,000	0	0
TIDEWATER INC NEW	COM	88642R109	86,606	1,928	SH		DFND		1,928	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	20	15	SH		DFND	4	0	0	15
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	19	14	SH		DFND		14	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	13	16	SH		DFND	4	0	0	16
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	12	15	SH		DFND		15	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	38	11	SH		DFND	4	0	0	11
TILRAY BRANDS INC	COM	88688T100	3,729,543	1,468,324	SH		DFND	2	1,468,324	0	0
TILRAY BRANDS INC	COM	88688T100	275,905	108,624	SH		DFND	6	108,624	0	0
TILRAY BRANDS INC	COM	88688T100	15,072	5,934	SH		DFND	7	5,934	0	0
TILRAY BRANDS INC	COM	88688T100	2,586,990	1,018,500	SH		DFND		1,018,500	0	0
TILRAY BRANDS INC	COM	88688T100	1,086,358	427,700	SH	Put	DFND		427,700	0	0
TIMKEN CO	COM	887389104	556,526	6,801	SH		DFND	2	6,801	0	0
TIMKEN CO	COM	887389104	113,416	1,386	SH		DFND	4	0	0	1,386
TIMKEN CO	COM	887389104	750,136	9,167	SH		DFND	5	9,167	0	0
TIMKEN CO	COM	887389104	34,205	418	SH		DFND		418	0	0
TIMKENSTEEL CORPORATION	COM	887399103	71,397	3,740	SH		DFND	2	3,740	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,347,754	70,600	SH		DFND	3	70,600	0	0
TIMKENSTEEL CORPORATION	COM	887399103	68,514	3,589	SH		DFND	4	0	0	3,589
TIMKENSTEEL CORPORATION	COM	887399103	1,909	100	SH		DFND	8	100	0	0
TIMKENSTEEL CORPORATION	COM	887399103	35,126	1,840	SH		DFND		1,840	0	0
TJX COS INC NEW	COM	872540109	9,096,219	116,038	SH		DFND	1	116,038	0	0
TJX COS INC NEW	COM	872540109	127,039,069	1,620,603	SH		DFND	2	1,620,603	0	0
TJX COS INC NEW	COM	872540109	1,481,571	18,900	SH		DFND	3	18,900	0	0
TJX COS INC NEW	COM	872540109	2,598,022	33,142	SH		DFND	4	0	0	33,142
TJX COS INC NEW	COM	872540109	40,164,528	512,368	SH		DFND	5	494,724	0	17,644
TJX COS INC NEW	COM	872540109	4,515,264	57,600	SH		DFND	6	57,600	0	0
TJX COS INC NEW	COM	872540109	4,249,679	54,212	SH		DFND	7	54,212	0	0
TJX COS INC NEW	COM	872540109	453,173	5,781	SH		DFND	8	5,781	0	0
TJX COS INC NEW	COM	872540109	47,489,503	605,811	SH		DFND		595,981	0	9,830
TMC THE METALS COMPANY INC	COM	87261Y106	32,434	38,612	SH		DFND		38,612	0	0
TOAST INC	CL A	888787108	16,473	927	SH		DFND	2	927	0	0
TOAST INC	CL A	888787108	431,367	24,275	SH		DFND	4	0	0	24,275
TOAST INC	CL A	888787108	483,344	27,200	SH		DFND	6	27,200	0	0
TOAST INC	CL A	888787108	9,933	559	SH		DFND		559	0	0
TOLL BROTHERS INC	COM	889478103	635,643	10,587	SH		DFND	2	10,587	0	0
TOLL BROTHERS INC	COM	889478103	74,149	1,235	SH		DFND	4	0	0	1,235
TOLL BROTHERS INC	COM	889478103	58,899	981	SH		DFND	5	981	0	0
TOLL BROTHERS INC	COM	889478103	24,016	400	SH		DFND	8	400	0	0
TOLL BROTHERS INC	COM	889478103	2,117,876	35,274	SH		DFND		34,965	0	309
TOOTSIE ROLL INDS INC	COM	890516107	75,499	1,680	SH		DFND	2	1,680	0	0
TOOTSIE ROLL INDS INC	COM	890516107	73,926	1,645	SH		DFND	4	0	0	1,645
TOOTSIE ROLL INDS INC	COM	890516107	660,533	14,698	SH		DFND	5	14,698	0	0
TOOTSIE ROLL INDS INC	COM	890516107	29,885	665	SH		DFND		665	0	0
TOPBUILD CORP	COM	89055F103	695,730	3,333	SH		DFND	2	3,333	0	0
TOPBUILD CORP	COM	89055F103	98,943	474	SH		DFND	4	0	0	474
TOPBUILD CORP	COM	89055F103	475,510	2,278	SH		DFND		2,278	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	307,588	14,227	SH		DFND	2	14,227	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	17,469	808	SH		DFND	4	0	0	808
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	151,037	6,986	SH		DFND		5,486	0	1,500
TORO CO	COM	891092108	1,926,498	16,908	SH		DFND	2	16,908	0	0
TORO CO	COM	891092108	1,280,230	11,236	SH		DFND	4	0	0	11,236
TORO CO	COM	891092108	2,600,111	22,820	SH		DFND	5	15,486	0	7,334
TORO CO	COM	891092108	210,219	1,845	SH		DFND	8	1,845	0	0
TORO CO	COM	891092108	653,446	5,735	SH		DFND		5,735	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,707,824,410	32,901,942	SH		DFND	2	32,901,942	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	97,196	1,181	SH		DFND	4	0	0	1,181
TORONTO DOMINION BK ONT	COM NEW	891160509	366,728	4,456	SH		DFND	5	4,199	0	257
TORONTO DOMINION BK ONT	COM NEW	891160509	1,230,269,541	14,948,627	SH		DFND	6	14,948,627	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	134,708,371	1,636,800	SH	Call	DFND	6	1,636,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	412,541,998	5,012,671	SH		DFND	7	5,012,671	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48,968	595	SH		DFND	8	595	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,693,747,317	44,881,588	SH		DFND		44,705,912	0	175,676
TORONTO DOMINION BK ONT	COM NEW	891160509	98,759,802	1,200,000	SH	Put	DFND		1,200,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	16,370,376	1,601,798	SH		DFND		1,601,798	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	308,867	5,220	SH		DFND	2	5,220	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	609,214	10,296	SH		DFND	4	0	0	10,296
TOTALENERGIES SE	SPONSORED ADS	89151E109	463,124	7,827	SH		DFND	5	7,295	0	532
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,242,161	54,794	SH		DFND	7	54,794	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,130	374	SH		DFND	8	374	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	20,591,456	348,005	SH		DFND		347,906	0	99
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	385,273	32,662	SH		DFND	2	32,662	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	767	65	SH		DFND	4	0	0	65
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	11,796	1,000	SH		DFND		1,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	433,115	15,865	SH		DFND	4	0	0	15,865
TOWNEBANK PORTSMOUTH VA	COM	89214P109	77,396	2,835	SH		DFND		2,835	0	0
TOYOTA MOTOR CORP	ADS	892331307	350,215	2,471	SH		DFND	4	0	0	2,471
TOYOTA MOTOR CORP	ADS	892331307	4,635,988	32,710	SH		DFND	5	1,465	31,000	245
TOYOTA MOTOR CORP	ADS	892331307	53,432	377	SH		DFND	8	377	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,130,674	22,089	SH		DFND		21,961	0	128
TPG RE FIN TR INC	COM	87266M107	152,053	20,944	SH		DFND	1	20,944	0	0
TPG RE FIN TR INC	COM	87266M107	20,727	2,855	SH		DFND		2,855	0	0
TPI COMPOSITES INC	COM	87266J104	149,140	10,393	SH		DFND	2	10,393	0	0
TPI COMPOSITES INC	COM	87266J104	71,190	4,961	SH		DFND	4	0	0	4,961
TPI COMPOSITES INC	COM	87266J104	1,177	82	SH		DFND	6	82	0	0
TPI COMPOSITES INC	COM	87266J104	327,295	22,808	SH		DFND		22,808	0	0
TRACTOR SUPPLY CO	COM	892356106	9,879,321	41,819	SH		DFND	2	41,819	0	0
TRACTOR SUPPLY CO	COM	892356106	1,575,248	6,668	SH		DFND	4	0	0	6,668
TRACTOR SUPPLY CO	COM	892356106	1,385,311	5,864	SH		DFND	5	2,066	0	3,798
TRACTOR SUPPLY CO	COM	892356106	2,150,256	9,102	SH		DFND		9,046	0	56
TRADEWEB MKTS INC	CL A	892672106	1,011,684	12,708	SH		DFND	4	0	0	12,708
TRADEWEB MKTS INC	CL A	892672106	1,324,790	16,641	SH		DFND	5	5,495	0	11,146
TRADEWEB MKTS INC	CL A	892672106	2,642,654	33,195	SH		DFND		33,195	0	0
TRAEGER INC	COMMON STOCK	89269P103	453,200	110,000	SH		DFND		110,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,523,904	84,218	SH		DFND	2	84,218	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,442,014	7,823	SH		DFND	4	0	0	7,823
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,350,925	23,604	SH		DFND	5	18,738	0	4,866
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,645,077	46,900	SH		DFND	6	46,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	97,511	529	SH		DFND	8	529	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,012,555	200,795	SH		DFND		194,132	0	6,663
TRANSALTA CORP	COM	89346D107	52,525,945	5,975,821	SH		DFND	2	5,975,821	0	0
TRANSALTA CORP	COM	89346D107	43,158	4,910	SH		DFND	4	0	0	4,910
TRANSALTA CORP	COM	89346D107	6,302,265	717,002	SH		DFND	6	717,002	0	0
TRANSALTA CORP	COM	89346D107	4,430	504	SH		DFND	7	504	0	0
TRANSALTA CORP	COM	89346D107	41,983,204	4,776,385	SH		DFND		4,758,828	0	17,557
TRANSDIGM GROUP INC	COM	893641100	9,776,385	13,231	SH		DFND	2	13,231	0	0
TRANSDIGM GROUP INC	COM	893641100	837,174	1,133	SH		DFND	4	0	0	1,133
TRANSDIGM GROUP INC	COM	893641100	622,893	843	SH		DFND	5	355	0	488
TRANSDIGM GROUP INC	COM	893641100	517,230	700	SH		DFND	6	700	0	0
TRANSDIGM GROUP INC	COM	893641100	26,810,244	36,284	SH		DFND		36,250	0	34
TRANSOCEAN LTD	REG SHS	H8817H100	23,611	3,655	SH		DFND	4	0	0	3,655
TRANSOCEAN LTD	REG SHS	H8817H100	29,070	4,500	SH		DFND	5	4,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	323,808	50,125	SH		DFND		50,125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,938,000	300,000	SH	Put	DFND		300,000	0	0
TRANSUNION	COM	89400J107	105,079	1,691	SH		DFND	4	0	0	1,691
TRANSUNION	COM	89400J107	150,814	2,427	SH		DFND	5	316	0	2,111
TRANSUNION	COM	89400J107	5,406	87	SH		DFND	6	87	0	0
TRANSUNION	COM	89400J107	25,912	417	SH		DFND		417	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	291	5	SH		DFND	1	5	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	487,239	8,379	SH		DFND	2	8,379	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	266,676	4,586	SH		DFND	4	0	0	4,586
TRAVEL PLUS LEISURE CO	COM	894164102	2,327,977	40,034	SH		DFND	5	38,482	0	1,552
TRAVEL PLUS LEISURE CO	COM	894164102	4,071	70	SH		DFND	7	70	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,884	50	SH		DFND	8	50	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	16,747	288	SH		DFND		288	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,897,960	215,161	SH		DFND	2	215,161	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,773,029	22,001	SH		DFND	4	0	0	22,001
TRAVELERS COMPANIES INC	COM	89417E109	12,306,122	71,760	SH		DFND	5	66,922	0	4,838
TRAVELERS COMPANIES INC	COM	89417E109	65,681	383	SH		DFND	7	383	0	0
TRAVELERS COMPANIES INC	COM	89417E109	821,266	4,789	SH		DFND	8	4,789	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,973,260	69,819	SH		DFND		68,586	0	1,233
TREDEGAR CORP	COM	894650100	910,912	99,488	SH		DFND	2	99,488	0	0
TREDEGAR CORP	COM	894650100	9,971	1,089	SH		DFND		1,089	0	0
TREEHOUSE FOODS INC	COM	89469A104	504	10	SH		DFND	1	10	0	0
TREEHOUSE FOODS INC	COM	89469A104	201,064	3,987	SH		DFND	2	3,987	0	0
TREEHOUSE FOODS INC	COM	89469A104	212,109	4,206	SH		DFND	4	0	0	4,206
TREEHOUSE FOODS INC	COM	89469A104	16,138	320	SH		DFND	5	0	0	320
TREEHOUSE FOODS INC	COM	89469A104	106,407	2,110	SH		DFND		2,110	0	0
TREX CO INC	COM	89531P105	548,753	11,240	SH		DFND	2	11,240	0	0
TREX CO INC	COM	89531P105	196,116	4,017	SH		DFND	4	0	0	4,017
TREX CO INC	COM	89531P105	497,978	10,200	SH		DFND	6	10,200	0	0
TRI POINTE HOMES INC	COM	87265H109	204,479	8,071	SH		DFND	2	8,071	0	0
TRI POINTE HOMES INC	COM	87265H109	26,931	1,063	SH		DFND	4	0	0	1,063
TRI POINTE HOMES INC	COM	87265H109	105,394	4,160	SH		DFND		4,160	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	75,437,763	9,728,988	SH		DFND	2	9,728,988	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,461,156	188,441	SH		DFND	6	188,441	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	37,161,654	4,792,630	SH		DFND	7	4,792,630	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	35,273,242	4,549,087	SH		DFND		4,541,682	0	7,405
TRIMBLE INC	COM	896239100	4,397,898	81,157	SH		DFND	2	81,157	0	0
TRIMBLE INC	COM	896239100	3,305,590	61,000	SH		DFND	3	61,000	0	0
TRIMBLE INC	COM	896239100	257,565	4,753	SH		DFND	4	0	0	4,753
TRIMBLE INC	COM	896239100	4,416,485	81,500	SH		DFND	6	81,500	0	0
TRIMBLE INC	COM	896239100	1,154,843	21,311	SH		DFND		21,311	0	0
TRINITY INDS INC	COM	896522109	182,755	6,548	SH		DFND	2	6,548	0	0
TRINITY INDS INC	COM	896522109	53,643	1,922	SH		DFND	4	0	0	1,922
TRINITY INDS INC	COM	896522109	94,559	3,388	SH		DFND	5	3,388	0	0
TRINITY INDS INC	COM	896522109	100,504	3,601	SH		DFND		3,601	0	0
TRIPADVISOR INC	COM	896945201	240,043	10,996	SH		DFND	2	10,996	0	0
TRIPADVISOR INC	COM	896945201	4,104,040	188,000	SH		DFND	3	188,000	0	0
TRIPADVISOR INC	COM	896945201	111,857	5,124	SH		DFND	4	0	0	5,124
TRIPADVISOR INC	COM	896945201	50,689	2,322	SH		DFND	5	1,301	0	1,021
TRIPADVISOR INC	COM	896945201	5,458	250	SH		DFND	7	250	0	0
TRIPADVISOR INC	COM	896945201	1,385,419	63,464	SH		DFND		63,464	0	0
TRITON INTL LTD	CL A	G9078F107	114,753	1,659	SH		DFND	4	0	0	1,659
TRITON INTL LTD	CL A	G9078F107	8,162	118	SH		DFND	5	118	0	0
TRITON INTL LTD	CL A	G9078F107	208	3	SH		DFND	6	3	0	0
TRITON INTL LTD	CL A	G9078F107	1,641,404	23,730	SH		DFND		23,730	0	0
TRIUMPH GROUP INC NEW	COM	896818101	142	11	SH		DFND	1	11	0	0
TRIUMPH GROUP INC NEW	COM	896818101	79,930	6,177	SH		DFND	2	6,177	0	0
TRIUMPH GROUP INC NEW	COM	896818101	33,942	2,623	SH		DFND	4	0	0	2,623
TRIUMPH GROUP INC NEW	COM	896818101	1,423	110	SH		DFND	5	110	0	0
TRIUMPH GROUP INC NEW	COM	896818101	34,433	2,661	SH		DFND		2,661	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	48,406	3,365	SH		DFND	4	0	0	3,365
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,316	161	SH		DFND	5	161	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	850,154	59,100	SH		DFND		59,100	0	0
TRUECAR INC	COM	89785L107	107,637	46,596	SH		DFND	4	0	0	46,596
TRUECAR INC	COM	89785L107	8,517	3,687	SH		DFND		3,687	0	0
TRUIST FINL CORP	COM	89832Q109	55,153,613	1,617,408	SH		DFND	2	1,617,408	0	0
TRUIST FINL CORP	COM	89832Q109	1,977,470	57,990	SH		DFND	4	0	0	57,990
TRUIST FINL CORP	COM	89832Q109	1,433,155	42,028	SH		DFND	5	26,569	0	15,459
TRUIST FINL CORP	COM	89832Q109	729,740	21,400	SH		DFND	6	21,400	0	0
TRUIST FINL CORP	COM	89832Q109	44,569	1,307	SH		DFND	7	1,307	0	0
TRUIST FINL CORP	COM	89832Q109	125,659	3,685	SH		DFND	8	3,685	0	0
TRUIST FINL CORP	COM	89832Q109	70,522,312	2,068,103	SH		DFND		2,068,103	0	0
TRUIST FINL CORP	COM	89832Q109	170,500	5,000	SH	Put	DFND		5,000	0	0
TRUIST FINL CORP	COM	89832Q109	13,640	400	SH	Call	DFND		400	0	0
TRUPANION INC	COM	898202106	122,716	2,772	SH		DFND	2	2,772	0	0
TRUPANION INC	COM	898202106	47,900	1,082	SH		DFND	4	0	0	1,082
TRUPANION INC	COM	898202106	34,708	784	SH		DFND	5	553	0	231
TRUPANION INC	COM	898202106	523,183	11,818	SH		DFND		11,818	0	0
TRUSTMARK CORP	COM	898402102	145,316	4,831	SH		DFND	2	4,831	0	0
TRUSTMARK CORP	COM	898402102	10,528	350	SH		DFND	4	0	0	350
TRUSTMARK CORP	COM	898402102	27,974	930	SH		DFND	5	930	0	0
TRUSTMARK CORP	COM	898402102	76,102	2,530	SH		DFND		2,530	0	0
TRX GOLD CORPORATION	COM	87283P109	133,455	277,500	SH		DFND		277,500	0	0
TTEC HLDGS INC	COM	89854H102	65,290	1,753	SH		DFND	2	1,753	0	0
TTEC HLDGS INC	COM	89854H102	64,099	1,721	SH		DFND	4	0	0	1,721
TTEC HLDGS INC	COM	89854H102	51,473	1,382	SH		DFND	5	997	0	385
TTEC HLDGS INC	COM	89854H102	186	5	SH		DFND	6	5	0	0
TTEC HLDGS INC	COM	89854H102	29,722	798	SH		DFND		798	0	0
TTM TECHNOLOGIES INC	COM	87305R109	110,741	8,203	SH		DFND	2	8,203	0	0
TTM TECHNOLOGIES INC	COM	87305R109	932	69	SH		DFND	4	0	0	69
TTM TECHNOLOGIES INC	COM	87305R109	56,916	4,216	SH		DFND		4,216	0	0
TURNING PT BRANDS INC	COM	90041L105	665,103	31,358	SH		DFND	1	31,358	0	0
TURNING PT BRANDS INC	COM	90041L105	5,287,695	249,302	SH		DFND		249,302	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	115	78	SH		DFND	2	78	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	30,299	20,472	SH		DFND	4	0	0	20,472
TUSIMPLE HLDGS INC	CL A	90089L108	30	20	SH		DFND	8	20	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	8,858	5,985	SH		DFND		5,985	0	0
TWILIO INC	CL A	90138F102	20,019	300	SH		DFND	2	300	0	0
TWILIO INC	CL A	90138F102	239,561	3,590	SH		DFND	4	0	0	3,590
TWILIO INC	CL A	90138F102	84,013	1,259	SH		DFND	5	1,125	0	134
TWILIO INC	CL A	90138F102	5,378,438	80,600	SH		DFND	6	80,600	0	0
TWILIO INC	CL A	90138F102	467	7	SH		DFND	7	7	0	0
TWILIO INC	CL A	90138F102	667	10	SH		DFND	8	10	0	0
TWILIO INC	CL A	90138F102	114,308	1,713	SH		DFND		1,713	0	0
TWO HBRS INVT CORP	COM	90187B804	113,800	7,731	SH		DFND	2	7,731	0	0
TWO HBRS INVT CORP	COM	90187B804	38,007	2,582	SH		DFND	4	0	0	2,582
TWO HBRS INVT CORP	COM	90187B804	58,748	3,991	SH		DFND		3,991	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,837,566	10,770	SH		DFND	2	10,770	0	0
TYLER TECHNOLOGIES INC	COM	902252105	621,778	1,745	SH		DFND	4	0	0	1,745
TYLER TECHNOLOGIES INC	COM	902252105	24,942	70	SH		DFND	8	70	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,285,603	3,608	SH		DFND		3,608	0	0
TYSON FOODS INC	CL A	902494103	8,234,894	138,728	SH		DFND	2	138,728	0	0
TYSON FOODS INC	CL A	902494103	348,254	5,867	SH		DFND	4	0	0	5,867
TYSON FOODS INC	CL A	902494103	1,395,554	23,510	SH		DFND	5	17,180	0	6,330
TYSON FOODS INC	CL A	902494103	13,356	225	SH		DFND	7	225	0	0
TYSON FOODS INC	CL A	902494103	105,008	1,769	SH		DFND	8	1,769	0	0
TYSON FOODS INC	CL A	902494103	5,185,310	87,354	SH		DFND		84,123	0	3,231
U HAUL HOLDING COMPANY	COM	023586100	28,908	450	SH		DFND	4	0	0	450
U HAUL HOLDING COMPANY	COM	023586100	26,467	412	SH		DFND		402	0	10
U HAUL HOLDING COMPANY	COM SER N	023586506	428,031	8,252	SH		DFND	2	8,252	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	209,503	4,039	SH		DFND	4	0	0	4,039
U HAUL HOLDING COMPANY	COM SER N	023586506	110,483	2,130	SH		DFND		2,040	0	90
U S GLOBAL INVS INC	CL A	902952100	190,027	71,174	SH		DFND		71,174	0	0
U S PHYSICAL THERAPY	COM	90337L108	106,657	1,088	SH		DFND	2	1,088	0	0
U S PHYSICAL THERAPY	COM	90337L108	27,154	277	SH		DFND	4	0	0	277
U S PHYSICAL THERAPY	COM	90337L108	190,864	1,947	SH		DFND	5	986	0	961
U S PHYSICAL THERAPY	COM	90337L108	52,250	533	SH		DFND		533	0	0
U S SILICA HLDGS INC	COM	90346E103	190	15	SH		DFND	1	15	0	0
U S SILICA HLDGS INC	COM	90346E103	89,343	7,046	SH		DFND	2	7,046	0	0
U S SILICA HLDGS INC	COM	90346E103	9,041	713	SH		DFND	4	0	0	713
U S SILICA HLDGS INC	COM	90346E103	39,029	3,078	SH		DFND		3,078	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,127,746	49,425	SH		DFND	2	49,425	0	0
UBER TECHNOLOGIES INC	COM	90353T100	930,784	21,621	SH		DFND	4	0	0	21,621
UBER TECHNOLOGIES INC	COM	90353T100	497,271	11,551	SH		DFND	5	10,535	0	1,016
UBER TECHNOLOGIES INC	COM	90353T100	21,525	500	SH		DFND	7	500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	73,831	1,715	SH		DFND	8	1,715	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,620,270	502,213	SH		DFND		316,471	0	185,742
UBER TECHNOLOGIES INC	COM	90353T100	68,880	1,600	SH	Put	DFND		1,600	0	0
UBIQUITI INC	COM	90353W103	60,883	224	SH		DFND	4	0	0	224
UBIQUITI INC	COM	90353W103	115,515	425	SH		DFND	5	110	0	315
UBIQUITI INC	COM	90353W103	90,781	334	SH		DFND		334	0	0
UBS GROUP AG	SHS	H42097107	45,552,760	2,153,177	SH		DFND	2	2,153,177	0	0
UBS GROUP AG	SHS	H42097107	759,714	35,910	SH		DFND	4	0	0	35,910
UBS GROUP AG	SHS	H42097107	73,898	3,493	SH		DFND	5	2,629	0	864
UBS GROUP AG	SHS	H42097107	1,015	48	SH		DFND	6	48	0	0
UBS GROUP AG	SHS	H42097107	8,928	422	SH		DFND	7	422	0	0
UBS GROUP AG	SHS	H42097107	7,611,203	359,765	SH		DFND		358,692	0	1,073
UDR INC	COM	902653104	11,481,341	264,669	SH		DFND	2	264,669	0	0
UDR INC	COM	902653104	201,327	4,641	SH		DFND	4	0	0	4,641
UDR INC	COM	902653104	230,521	5,314	SH		DFND	5	2,900	0	2,414
UDR INC	COM	902653104	16,089,642	370,900	SH		DFND	6	370,900	0	0
UDR INC	COM	902653104	1,702,882	39,255	SH		DFND		39,255	0	0
UFP INDUSTRIES INC	COM	90278Q108	533,451	6,325	SH		DFND	2	6,325	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,807	57	SH		DFND	4	0	0	57
UFP INDUSTRIES INC	COM	90278Q108	91,846	1,089	SH		DFND	5	934	0	155
UFP INDUSTRIES INC	COM	90278Q108	191,705	2,273	SH		DFND		2,273	0	0
UGI CORP NEW	COM	902681105	1,464,747	42,018	SH		DFND	2	42,018	0	0
UGI CORP NEW	COM	902681105	353,864	10,151	SH		DFND	4	0	0	10,151
UGI CORP NEW	COM	902681105	380,009	10,901	SH		DFND	5	9,833	0	1,068
UGI CORP NEW	COM	902681105	34,860	1,000	SH		DFND	7	1,000	0	0
UGI CORP NEW	COM	902681105	33,184	952	SH		DFND	8	952	0	0
UGI CORP NEW	COM	902681105	162,238	4,654	SH		DFND		4,654	0	0
UIPATH INC	CL A	90364P105	523,571	29,026	SH		DFND	2	29,026	0	0
UIPATH INC	CL A	90364P105	487,459	27,024	SH		DFND	4	0	0	27,024
UIPATH INC	CL A	90364P105	14,845	823	SH		DFND		823	0	0
UIPATH INC	CL A	90364P105	3,607,600	200,000	SH	Call	DFND		200,000	0	0
ULTA BEAUTY INC	COM	90384S303	10,658,040	19,512	SH		DFND	2	19,512	0	0
ULTA BEAUTY INC	COM	90384S303	1,857,182	3,400	SH		DFND	3	3,400	0	0
ULTA BEAUTY INC	COM	90384S303	1,037,291	1,899	SH		DFND	4	0	0	1,899
ULTA BEAUTY INC	COM	90384S303	6,487,027	11,876	SH		DFND	5	3,503	0	8,373
ULTA BEAUTY INC	COM	90384S303	38,236	70	SH		DFND	8	70	0	0
ULTA BEAUTY INC	COM	90384S303	6,522,532	11,941	SH		DFND		11,907	0	34
ULTA BEAUTY INC	COM	90384S303	1,147,083	2,100	SH	Call	DFND		2,100	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	119,490	3,598	SH		DFND	2	3,598	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	131,777	3,968	SH		DFND	4	0	0	3,968
ULTRA CLEAN HLDGS INC	COM	90385V107	36,232	1,091	SH		DFND	5	1,091	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	62,335	1,877	SH		DFND		1,877	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	28,157	702	SH		DFND	2	702	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	66,583	1,660	SH		DFND	4	0	0	1,660
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,081,709	51,900	SH		DFND	6	51,900	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,816	145	SH		DFND		145	0	0
UMB FINL CORP	COM	902788108	271,071	4,582	SH		DFND	2	4,582	0	0
UMB FINL CORP	COM	902788108	14,967	253	SH		DFND	4	0	0	253
UMB FINL CORP	COM	902788108	42,773	723	SH		DFND	5	723	0	0
UMB FINL CORP	COM	902788108	377	6	SH		DFND	8	6	0	0
UMB FINL CORP	COM	902788108	100,809	1,704	SH		DFND		1,704	0	0
UMH PPTYS INC	COM	903002103	193,332	13,063	SH		DFND	1	13,063	0	0
UMH PPTYS INC	COM	903002103	10,434	705	SH		DFND	4	0	0	705
UMH PPTYS INC	COM	903002103	32,397	2,189	SH		DFND		2,189	0	0
UNDER ARMOUR INC	CL A	904311107	189,003	19,916	SH		DFND	2	19,916	0	0
UNDER ARMOUR INC	CL A	904311107	136,846	14,420	SH		DFND	4	0	0	14,420
UNDER ARMOUR INC	CL A	904311107	32,323	3,406	SH		DFND	5	3,406	0	0
UNDER ARMOUR INC	CL A	904311107	7,688,627	810,182	SH		DFND	6	810,182	0	0
UNDER ARMOUR INC	CL A	904311107	1,105,111	116,450	SH		DFND		115,000	0	1,450
UNDER ARMOUR INC	CL C	904311206	167,965	19,668	SH		DFND	2	19,668	0	0
UNDER ARMOUR INC	CL C	904311206	2,684,976	314,400	SH		DFND	3	314,400	0	0
UNDER ARMOUR INC	CL C	904311206	21,854	2,559	SH		DFND	4	0	0	2,559
UNDER ARMOUR INC	CL C	904311206	310,856	36,400	SH		DFND	6	36,400	0	0
UNDER ARMOUR INC	CL C	904311206	3,090,105	361,839	SH		DFND		360,748	0	1,091
UNIFIRST CORP MASS	COM	904708104	230,416	1,193	SH		DFND	2	1,193	0	0
UNIFIRST CORP MASS	COM	904708104	67,985	352	SH		DFND	4	0	0	352
UNIFIRST CORP MASS	COM	904708104	20,666	107	SH		DFND	5	68	0	39
UNIFIRST CORP MASS	COM	904708104	119,940	621	SH		DFND		621	0	0
UNILEVER PLC	SPON ADR NEW	904767704	604,280	11,623	SH		DFND	4	0	0	11,623
UNILEVER PLC	SPON ADR NEW	904767704	1,089,970	20,965	SH		DFND	5	20,714	0	251
UNILEVER PLC	SPON ADR NEW	904767704	779,850	15,000	SH		DFND	6	15,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,405,927	180,918	SH		DFND	7	180,918	0	0
UNILEVER PLC	SPON ADR NEW	904767704	62,429	1,201	SH		DFND	8	1,201	0	0
UNILEVER PLC	SPON ADR NEW	904767704	50,631,545	973,871	SH		DFND		970,351	0	3,520
UNION PAC CORP	COM	907818108	63,256,871	277,686	SH		DFND	2	277,686	0	0
UNION PAC CORP	COM	907818108	6,294,114	27,630	SH		DFND	3	27,630	0	0
UNION PAC CORP	COM	907818108	6,841,950	30,035	SH		DFND	4	0	0	30,035
UNION PAC CORP	COM	907818108	53,975,160	236,941	SH		DFND	5	194,583	80	42,278
UNION PAC CORP	COM	907818108	21,641,000	95,000	SH		DFND	6	95,000	0	0
UNION PAC CORP	COM	907818108	325,754	1,430	SH		DFND	7	1,430	0	0
UNION PAC CORP	COM	907818108	429,175	1,884	SH		DFND	8	1,884	0	0
UNION PAC CORP	COM	907818108	153,907,903	675,627	SH		DFND		652,182	0	23,445
UNISYS CORP	COM NEW	909214306	4	1	SH		DFND	1	1	0	0
UNISYS CORP	COM NEW	909214306	864	222	SH		DFND	4	0	0	222
UNISYS CORP	COM NEW	909214306	99,627	25,611	SH		DFND		25,611	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,739,579	84,453	SH		DFND	2	84,453	0	0
UNITED AIRLS HLDGS INC	COM	910047109	274,669	6,203	SH		DFND	4	0	0	6,203
UNITED AIRLS HLDGS INC	COM	910047109	61,992	1,400	SH		DFND	5	0	0	1,400
UNITED AIRLS HLDGS INC	COM	910047109	72,132	1,629	SH		DFND	8	1,629	0	0
UNITED AIRLS HLDGS INC	COM	910047109	24,504,375	553,396	SH		DFND		553,221	0	175
UNITED AIRLS HLDGS INC	COM	910047109	7,084,800	160,000	SH	Call	DFND		160,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13,726,800	310,000	SH	Put	DFND		310,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	488,055	13,738	SH		DFND	2	13,738	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	113,576	3,197	SH		DFND	4	0	0	3,197
UNITED BANKSHARES INC WEST V	COM	909907107	836,244	23,539	SH		DFND	5	23,539	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	178,944	5,037	SH		DFND		5,037	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	261,856	9,191	SH		DFND	2	9,191	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	278,666	9,781	SH		DFND	4	0	0	9,781
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	85,187	2,990	SH		DFND	5	2,772	0	218
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	125,900	4,419	SH		DFND		4,419	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	63,970	7,290	SH		DFND	4	0	0	7,290
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	23,566,500	2,685,641	SH		DFND		2,685,641	0	0
UNITED NAT FOODS INC	COM	911163103	53	2	SH		DFND	1	2	0	0
UNITED NAT FOODS INC	COM	911163103	125,690	4,770	SH		DFND	2	4,770	0	0
UNITED NAT FOODS INC	COM	911163103	110,196	4,182	SH		DFND	4	0	0	4,182
UNITED NAT FOODS INC	COM	911163103	70,618	2,680	SH		DFND		2,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,865,255	483,667	SH		DFND	2	483,667	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,014,914	20,688	SH		DFND	4	0	0	20,688
UNITED PARCEL SERVICE INC	CL B	911312106	12,402,431	63,907	SH		DFND	5	36,692	0	27,215
UNITED PARCEL SERVICE INC	CL B	911312106	247,245	1,274	SH		DFND	6	1,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,698	287	SH		DFND	7	287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	549,218	2,830	SH		DFND	8	2,830	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,631,027	193,904	SH		DFND		191,459	0	2,445
UNITED RENTALS INC	COM	911363109	10,205,749	25,776	SH		DFND	2	25,776	0	0
UNITED RENTALS INC	COM	911363109	578,072	1,460	SH		DFND	4	0	0	1,460
UNITED RENTALS INC	COM	911363109	24,255,284	61,260	SH		DFND	5	36,261	0	24,999
UNITED RENTALS INC	COM	911363109	3,919,806	9,900	SH		DFND	6	9,900	0	0
UNITED RENTALS INC	COM	911363109	4,751	12	SH		DFND	7	12	0	0
UNITED RENTALS INC	COM	911363109	298,200	753	SH		DFND	8	753	0	0
UNITED RENTALS INC	COM	911363109	5,294,130	13,371	SH		DFND		13,336	0	35
UNITED STATES STL CORP NEW	COM	912909108	608,622	23,221	SH		DFND	2	23,221	0	0
UNITED STATES STL CORP NEW	COM	912909108	268,181	10,232	SH		DFND	4	0	0	10,232
UNITED STATES STL CORP NEW	COM	912909108	206,876	7,893	SH		DFND	5	7,579	0	314
UNITED STATES STL CORP NEW	COM	912909108	175,004	6,677	SH		DFND	7	6,677	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,863	300	SH		DFND	8	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	29,093	1,110	SH		DFND		910	0	200
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,708,037	532,764	SH		DFND	6	532,764	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	70	10	SH		DFND	8	10	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,827,326	406,225	SH		DFND		406,225	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,751,288	395,300	SH	Put	DFND		395,300	0	0
UNITED STS OIL FD LP	UNITS	91232N207	848,844	12,240	SH		DFND	5	0	0	12,240
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,380,929	24,007	SH		DFND	2	24,007	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,191,418	18,700	SH		DFND	3	18,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	397,624	1,774	SH		DFND	4	0	0	1,774
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,262,136	32,400	SH		DFND	6	32,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	177,519	792	SH		DFND		792	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	314,076,770	660,158	SH		DFND	2	660,158	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,055,946	29,544	SH		DFND	4	0	0	29,544
UNITEDHEALTH GROUP INC	COM	91324P102	170,513,336	358,402	SH		DFND	5	313,166	164	45,072
UNITEDHEALTH GROUP INC	COM	91324P102	71,560,489	150,413	SH		DFND	6	150,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,136,922	59,141	SH		DFND	7	59,141	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,439,924	11,434	SH		DFND	8	11,434	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	286,416,150	602,018	SH		DFND		596,054	0	5,964
UNITEDHEALTH GROUP INC	COM	91324P102	19,315,856	40,600	SH	Put	DFND		40,600	0	0
UNITI GROUP INC	COM	91325V108	79,325	22,345	SH		DFND	2	22,345	0	0
UNITI GROUP INC	COM	91325V108	45,362	12,778	SH		DFND	4	0	0	12,778
UNITI GROUP INC	COM	91325V108	12,201	3,437	SH		DFND	5	1,877	0	1,560
UNITI GROUP INC	COM	91325V108	2,696,704	759,635	SH		DFND		759,635	0	0
UNITIL CORP	COM	913259107	529,438	9,264	SH		DFND	2	9,264	0	0
UNITIL CORP	COM	913259107	58,464	1,023	SH		DFND	4	0	0	1,023
UNITIL CORP	COM	913259107	17,088	299	SH		DFND	5	134	0	165
UNITIL CORP	COM	913259107	37,605	658	SH		DFND		658	0	0
UNITY SOFTWARE INC	COM	91332U101	1,301	40	SH		DFND	2	40	0	0
UNITY SOFTWARE INC	COM	91332U101	94,243	2,898	SH		DFND	4	0	0	2,898
UNITY SOFTWARE INC	COM	91332U101	522,531	16,068	SH		DFND		16,068	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	68,067,688	88,198,000	PRN		DFND	6	88,198,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	586,319	16,709	SH		DFND	2	16,709	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	424,238	12,090	SH		DFND	4	0	0	12,090
UNIVAR SOLUTIONS INC	COM	91336L107	863,881	24,619	SH		DFND		24,619	0	0
UNIVERSAL CORP VA	COM	913456109	102,049	1,928	SH		DFND	2	1,928	0	0
UNIVERSAL CORP VA	COM	913456109	53,883	1,018	SH		DFND	4	0	0	1,018
UNIVERSAL CORP VA	COM	913456109	4,499	85	SH		DFND	5	85	0	0
UNIVERSAL CORP VA	COM	913456109	53,512	1,011	SH		DFND		1,011	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	705,672	4,547	SH		DFND	2	4,547	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	138,279	891	SH		DFND	4	0	0	891
UNIVERSAL DISPLAY CORP	COM	91347P105	207,806	1,339	SH		DFND	5	1,187	0	152
UNIVERSAL DISPLAY CORP	COM	91347P105	760,456	4,900	SH		DFND	6	4,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	23,279	150	SH		DFND	8	150	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	45,938	296	SH		DFND		296	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,202,244	17,301	SH		DFND	2	17,301	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,609,073	12,641	SH		DFND	4	0	0	12,641
UNIVERSAL HLTH SVCS INC	CL B	913903100	377,288	2,964	SH		DFND	5	1,118	0	1,846
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,491,193	121,700	SH		DFND	6	121,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,136,445	8,928	SH		DFND		8,484	0	444
UNIVERSAL TECHNICAL INST INC	COM	913915104	172,599	22,952	SH		DFND	5	22,952	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	10,062	1,338	SH		DFND		1,338	0	0
UNUM GROUP	COM	91529Y106	855,202	19,494	SH		DFND	2	19,494	0	0
UNUM GROUP	COM	91529Y106	833,574	19,001	SH		DFND	4	0	0	19,001
UNUM GROUP	COM	91529Y106	647,653	14,763	SH		DFND	5	12,563	0	2,200
UNUM GROUP	COM	91529Y106	20,768,058	473,400	SH		DFND	6	473,400	0	0
UNUM GROUP	COM	91529Y106	10,968	250	SH		DFND	8	250	0	0
UNUM GROUP	COM	91529Y106	4,817,277	109,808	SH		DFND		104,628	0	5,180
UPSTART HLDGS INC	COM	91680M107	2,742	172	SH		DFND	2	172	0	0
UPSTART HLDGS INC	COM	91680M107	54,244	3,403	SH		DFND	4	0	0	3,403
UPSTART HLDGS INC	COM	91680M107	1,594	100	SH		DFND	8	100	0	0
UPSTART HLDGS INC	COM	91680M107	3,491,211	219,022	SH		DFND		218,267	0	755
UPSTART HLDGS INC	COM	91680M107	1,793,250	112,500	SH	Put	DFND		112,500	0	0
UPWORK INC	COM	91688F104	23	2	SH		DFND	1	2	0	0
UPWORK INC	COM	91688F104	7,821	669	SH		DFND	2	669	0	0
UPWORK INC	COM	91688F104	75,915	6,494	SH		DFND	4	0	0	6,494
UPWORK INC	COM	91688F104	409	35	SH		DFND	6	35	0	0
UPWORK INC	COM	91688F104	69,637	5,957	SH		DFND		5,957	0	0
UR-ENERGY INC	COM	91688R108	40,356	35,418	SH		DFND		35,418	0	0
URANIUM ENERGY CORP	COM	916896103	103,678	35,050	SH		DFND		35,050	0	0
URBAN EDGE PPTYS	COM	91704F104	141,745	9,412	SH		DFND	2	9,412	0	0
URBAN EDGE PPTYS	COM	91704F104	60,918	4,045	SH		DFND	4	0	0	4,045
URBAN EDGE PPTYS	COM	91704F104	5,196	345	SH		DFND	5	345	0	0
URBAN EDGE PPTYS	COM	91704F104	72,740	4,830	SH		DFND		4,830	0	0
URBAN OUTFITTERS INC	COM	917047102	133,731	4,820	SH		DFND	2	4,820	0	0
URBAN OUTFITTERS INC	COM	917047102	14,788	533	SH		DFND	4	0	0	533
URBAN OUTFITTERS INC	COM	917047102	73,441	2,647	SH		DFND		2,647	0	0
US BANCORP DEL	COM NEW	902973304	90,144,831	1,616,078	SH		DFND	2	1,616,078	0	0
US BANCORP DEL	COM NEW	902973304	2,532,178	45,396	SH		DFND	4	0	0	45,396
US BANCORP DEL	COM NEW	902973304	22,398,905	401,558	SH		DFND	5	385,986	0	15,572
US BANCORP DEL	COM NEW	902973304	6,273,298	112,465	SH		DFND	7	112,465	0	0
US BANCORP DEL	COM NEW	902973304	344,703	6,180	SH		DFND	8	6,180	0	0
US BANCORP DEL	COM NEW	902973304	84,617,067	1,516,979	SH		DFND		1,512,408	0	4,571
US BANCORP DEL	COM NEW	902973304	22,312,000	400,000	SH	Put	DFND		400,000	0	0
US FOODS HLDG CORP	COM	912008109	776,160	21,000	SH		DFND	2	21,000	0	0
US FOODS HLDG CORP	COM	912008109	229,226	6,202	SH		DFND	4	0	0	6,202
US FOODS HLDG CORP	COM	912008109	524,832	14,200	SH		DFND	6	14,200	0	0
US FOODS HLDG CORP	COM	912008109	423,636	11,462	SH		DFND		11,262	0	200
V F CORP	COM	918204108	3,268,236	142,531	SH		DFND	2	142,531	0	0
V F CORP	COM	918204108	547,161	23,862	SH		DFND	4	0	0	23,862
V F CORP	COM	918204108	1,755,681	76,567	SH		DFND	5	54,793	0	21,774
V F CORP	COM	918204108	3,279	143	SH		DFND	8	143	0	0
V F CORP	COM	918204108	4,490,451	195,833	SH		DFND		195,833	0	0
VAIL RESORTS INC	COM	91879Q109	684,449	2,929	SH		DFND	2	2,929	0	0
VAIL RESORTS INC	COM	91879Q109	127,356	545	SH		DFND	4	0	0	545
VAIL RESORTS INC	COM	91879Q109	24,069	103	SH		DFND	5	95	0	8
VAIL RESORTS INC	COM	91879Q109	11,217	48	SH		DFND	7	48	0	0
VAIL RESORTS INC	COM	91879Q109	204,236	874	SH		DFND		874	0	0
VALARIS LIMITED	CL A	G9460G101	406,968	6,200	SH		DFND	2	6,200	0	0
VALARIS LIMITED	CL A	G9460G101	6,137,340	93,500	SH		DFND	3	93,500	0	0
VALARIS LIMITED	CL A	G9460G101	286,453	4,364	SH		DFND	4	0	0	4,364
VALARIS LIMITED	CL A	G9460G101	152,416	2,322	SH		DFND		2,322	0	0
VALE S A	SPONSORED ADS	91912E105	45,528	2,847	SH		DFND	5	2,510	0	337
VALE S A	SPONSORED ADS	91912E105	55,970	3,500	SH		DFND	7	3,500	0	0
VALE S A	SPONSORED ADS	91912E105	9,122,790	570,481	SH		DFND		569,731	0	750
VALERO ENERGY CORP	COM	91913Y100	19,460,451	139,222	SH		DFND	2	139,222	0	0
VALERO ENERGY CORP	COM	91913Y100	1,591,535	11,386	SH		DFND	4	0	0	11,386
VALERO ENERGY CORP	COM	91913Y100	12,679,024	90,707	SH		DFND	5	66,442	13,000	11,265
VALERO ENERGY CORP	COM	91913Y100	246,432	1,763	SH		DFND	7	1,763	0	0
VALERO ENERGY CORP	COM	91913Y100	194,714	1,393	SH		DFND	8	1,393	0	0
VALERO ENERGY CORP	COM	91913Y100	125,824,365	900,160	SH		DFND		898,443	0	1,717
VALLEY NATL BANCORP	COM	919794107	427,456	44,296	SH		DFND	2	44,296	0	0
VALLEY NATL BANCORP	COM	919794107	58,479	6,060	SH		DFND	4	0	0	6,060
VALLEY NATL BANCORP	COM	919794107	20,805	2,156	SH		DFND	5	2,156	0	0
VALLEY NATL BANCORP	COM	919794107	160,171	16,598	SH		DFND		16,598	0	0
VALMONT INDS INC	COM	920253101	715,416	2,224	SH		DFND	2	2,224	0	0
VALMONT INDS INC	COM	920253101	359,960	1,119	SH		DFND	4	0	0	1,119
VALMONT INDS INC	COM	920253101	112,588	350	SH		DFND	5	199	0	151
VALMONT INDS INC	COM	920253101	4,862,193	15,115	SH		DFND		15,115	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	163,339	10,538	SH		DFND		10,538	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	10,345,838	1,009,350	SH		DFND		1,009,350	0	0
VALVOLINE INC	COM	92047W101	647,689	17,653	SH		DFND	2	17,653	0	0
VALVOLINE INC	COM	92047W101	112,748	3,073	SH		DFND	4	0	0	3,073
VALVOLINE INC	COM	92047W101	164,922	4,495	SH		DFND	5	3,319	0	1,176
VALVOLINE INC	COM	92047W101	230,120	6,272	SH		DFND		6,272	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	40,794	5,573	SH		DFND	2	5,573	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	23,234	3,174	SH		DFND	4	0	0	3,174
VANDA PHARMACEUTICALS INC	COM	921659108	16,938	2,314	SH		DFND		2,314	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	556	17	SH		DFND	4	0	0	17
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	143,792	4,400	SH		DFND	5	4,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	112,002,824	3,427,259	SH		DFND	6	3,427,259	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	46,634	1,427	SH		DFND	8	1,427	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	241,130,916	7,378,547	SH		DFND		7,378,547	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,425,120	1,084,000	SH	Put	DFND		1,084,000	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	618,590	11,698	SH		DFND	6	11,698	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	557,355	10,540	SH		DFND		10,540	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	829,971	36,070	SH		DFND	6	36,070	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	53,668	840	SH		DFND		840	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	675,900	30,000	SH		DFND	6	30,000	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	29,627	1,315	SH		DFND		1,315	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	138	9	SH		DFND	1	9	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	35,300	2,000	SH		DFND	5	2,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	23,069	1,307	SH		DFND	6	1,307	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	21,180	1,200	SH		DFND		1,200	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,916,288	139,643	SH		DFND	1	139,643	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,977,761	70,521	SH		DFND	5	62,476	0	8,045
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,657	380	SH		DFND		0	0	380
VANECK ETF TRUST	MORTGAGE REIT	92189F452	11,320	1,000	SH		DFND	5	1,000	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,193,272	207,814	SH		DFND	6	207,814	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	497,301	19,900	SH		DFND		19,900	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,141,110	9,391	SH		DFND	6	9,391	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	140,224	1,154	SH		DFND		1,154	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	827,682	27,146	SH		DFND	6	27,146	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	57	1	SH		DFND	1	1	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	11,430	200	SH		DFND		200	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	73,830	1,000	SH		DFND	7	1,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	29,903	405	SH		DFND	8	405	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,166,035	8,219	SH		DFND	1	8,219	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	386,086	1,465	SH		DFND	5	1,465	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	18,975	72	SH		DFND	7	72	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	467,520	1,774	SH		DFND		1,774	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,875,490	18,500	SH	Call	DFND		18,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,510,890	28,500	SH	Put	DFND		28,500	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	442,491	5,700	SH		DFND		5,700	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,889,491	30,102	SH		DFND	1	30,102	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	294,017	3,063	SH		DFND		3,063	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	7,901	48	SH		DFND	6	48	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	38,187	232	SH		DFND		232	0	0
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	422,287	11,249	SH		DFND	6	11,249	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,023,441	50,902	SH		DFND	1	50,902	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,402,046	236,519	SH		DFND	4	0	0	236,519
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	43,369	1,091	SH		DFND	6	1,091	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	69,167,895	1,739,998	SH		DFND		1,737,947	0	2,051
VANECK ETF TRUST	VANECK VIETNAM	92189F817	143,317	7,603	SH		DFND		7,603	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	357,224	14,075	SH		DFND	6	14,075	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	684,464	14,726	SH		DFND	5	0	0	14,726
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	88,225	3,492	SH		DFND	5	2,492	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,866,779	36,080	SH		DFND	5	24,120	0	11,960
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,233,121	4,444	SH		DFND		4,444	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,336,941	26,046	SH		DFND	6	26,046	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14,625	166	SH		DFND	8	166	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	44,050	500	SH		DFND		500	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	298	20	SH		DFND		20	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	326,555	11,498	SH		DFND	6	11,498	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	366,233	1,589	SH		DFND	5	1,589	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,535	11	SH		DFND		11	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	485,709	3,310	SH		DFND	4	0	0	3,310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	509,481	3,472	SH		DFND		3,472	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	372,082	1,944	SH		DFND		1,944	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	385	2	SH		DFND	7	2	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	67,438	350	SH		DFND		350	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	349	2	SH		DFND	7	2	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	20,175	263	SH		DFND	5	263	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,971,544	77,795	SH		DFND	5	77,795	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	26,943	351	SH		DFND	6	351	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,537,204	228,468	SH		DFND	7	228,468	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	93,848	1,223	SH		DFND		980	0	243
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,414,496	136,155	SH		DFND	5	136,155	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,075,828	144,801	SH		DFND	7	144,801	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,146,181	28,058	SH		DFND		24,766	0	3,292
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,593	861	SH		DFND	5	861	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,581,028	48,484	SH		DFND	7	48,484	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,594,091	48,661	SH		DFND		44,455	0	4,206
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,551,355	31,506	SH		DFND		31,506	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	68,404	1,398	SH		DFND	5	1,398	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,589,392	318,606	SH		DFND	7	318,606	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,997,260	102,131	SH		DFND		93,670	0	8,461
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,213,818	82,963	SH		DFND	4	0	0	82,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127,323,002	338,409	SH		DFND	5	336,310	0	2,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,714,994	9,874	SH		DFND	6	9,874	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,042,820	170,218	SH		DFND	7	170,218	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,806,591	7,460	SH		DFND	8	7,460	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,134,867	106,674	SH		DFND		94,352	0	12,322
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,099,179	15,654	SH		DFND	4	0	0	15,654
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37,255,480	277,829	SH		DFND	5	277,584	0	245
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	121,919	909	SH		DFND	8	909	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,695,981	12,648	SH		DFND		190	0	12,458
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,633,356	18,624	SH		DFND	5	18,624	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	367,135	1,882	SH		DFND		810	0	1,072
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	403,788	4,859	SH		DFND	4	0	0	4,859
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23,663,390	284,758	SH		DFND	5	283,752	626	380
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	617,101	7,426	SH		DFND	7	7,426	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	823,106	9,905	SH		DFND		9,843	0	62
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,497	150	SH		DFND	4	0	0	150
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,637,620	39,870	SH		DFND	5	39,870	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	89,691	414	SH		DFND	8	414	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,314,198	10,682	SH		DFND		10,682	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,196,395	7,531	SH		DFND	4	0	0	7,531
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	105,283,784	662,704	SH		DFND	5	661,366	872	466
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,710	80	SH		DFND	6	80	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	797,587	5,020	SH		DFND	8	5,020	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,620,339	16,494	SH		DFND		6,273	0	10,221
VANGUARD INDEX FDS	MID CAP ETF	922908629	637,103	3,020	SH		DFND	4	0	0	3,020
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,973,295	265,314	SH		DFND	5	265,191	123	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	458,860	2,175	SH		DFND	7	2,175	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	612,493	2,903	SH		DFND	8	2,903	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,390,518	25,551	SH		DFND		24,894	0	657
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,683	9	SH		DFND	4	0	0	9
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,437,073	18,384	SH		DFND	5	18,384	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,696	100	SH		DFND	7	100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	424,786	2,272	SH		DFND	8	2,272	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	43,489	233	SH		DFND		50	0	183
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,838,659	13,108	SH		DFND	5	2,416	0	10,692
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,936	356	SH		DFND		43	0	313
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,395,313	117,798	SH		DFND	5	115,730	841	1,227
VANGUARD INDEX FDS	GROWTH ETF	922908736	715,930	2,869	SH		DFND	7	2,869	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	613,987	2,460	SH		DFND	8	2,460	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,054,305	8,232	SH		DFND		6,856	0	1,376
VANGUARD INDEX FDS	VALUE ETF	922908744	1,147,913	8,309	SH		DFND	4	0	0	8,309
VANGUARD INDEX FDS	VALUE ETF	922908744	12,880,933	93,232	SH		DFND	5	92,837	0	395
VANGUARD INDEX FDS	VALUE ETF	922908744	138	1	SH		DFND	7	1	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,172,146	8,484	SH		DFND	8	8,484	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,317,234	9,534	SH		DFND		6,146	0	3,388
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,670,509	19,359	SH		DFND	4	0	0	19,359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91,607,705	483,163	SH		DFND	5	482,919	44	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,985,293	31,568	SH		DFND	7	31,568	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,403,289	7,401	SH		DFND	8	7,401	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,542,967	8,138	SH		DFND		3,533	0	4,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,183,632	123,365	SH		DFND	4	0	0	123,365
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97,542,583	477,822	SH		DFND	5	474,148	1,473	2,201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	176,581	865	SH		DFND	6	865	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,804,475	13,738	SH		DFND	7	13,738	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,101,963	5,398	SH		DFND	8	5,398	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,345,534	21,287	SH		DFND		21,252	0	35
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,201,462	29,549	SH		DFND	5	2,416	0	27,133
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	41	1	SH		DFND	7	1	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	215,823	5,308	SH		DFND		5,308	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	492,081	4,504	SH		DFND	4	0	0	4,504
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,313,859	277,447	SH		DFND	5	277,447	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	109	1	SH		DFND	7	1	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	179,594	1,644	SH		DFND	8	1,644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	735,556	6,732	SH		DFND		5,160	0	1,572
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	351,822	3,820	SH		DFND	4	0	0	3,820
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	12,434	135	SH		DFND	5	135	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,799,059	62,965	SH		DFND		50,205	0	12,760
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	301,981	5,645	SH		DFND	4	0	0	5,645
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,194,766	340,103	SH		DFND	5	340,103	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,094,045	375,605	SH		DFND	6	375,605	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,755	743	SH		DFND	8	743	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,048,764	131,758	SH		DFND		130,108	0	1,650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,925,196	565,635	SH		DFND	4	0	0	565,635
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101,087,900	2,494,150	SH		DFND	5	2,353,744	2,399	138,007
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,569,558	88,072	SH		DFND	7	88,072	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	521,732	12,873	SH		DFND	8	12,873	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,057,418	223,474	SH		DFND		215,842	0	7,632
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	95,289	1,404	SH		DFND	5	1,404	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	136	2	SH		DFND	6	2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	53,821	793	SH		DFND	8	793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	635,670	9,366	SH		DFND		9,366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,511	205	SH		DFND	4	0	0	205
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,746,843	126,935	SH		DFND	5	126,935	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	207,502	3,400	SH		DFND	7	3,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,441	40	SH		DFND	8	40	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,376,292	104,478	SH		DFND		103,752	0	726
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	549,209	10,840	SH		DFND	5	10,840	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	286,257	5,650	SH		DFND		0	0	5,650
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,880	425	SH		DFND	4	0	0	425
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	414,990	7,089	SH		DFND	5	7,089	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,383,183	23,628	SH		DFND	7	23,628	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,874,785	49,108	SH		DFND		6,338	0	42,770
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388,926	5,098	SH		DFND	4	0	0	5,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,178,253	487,328	SH		DFND	5	485,069	0	2,259
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,733,791	271,776	SH		DFND	7	271,776	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,554,487	374,289	SH		DFND		277,761	0	96,528
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,691	82	SH		DFND		70	0	12
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	77	1	SH		DFND	6	1	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	38,315	500	SH		DFND		500	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,588	20	SH		DFND		0	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	391,023	3,245	SH		DFND	4	0	0	3,245
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	104,835	870	SH		DFND	5	870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	49,186	682	SH		DFND	5	587	0	95
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	97,362	1,350	SH		DFND		1,350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27,435,051	436,100	SH		DFND	2	436,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	354,372	5,633	SH		DFND	7	5,633	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5,033	80	SH		DFND		80	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	122,678	2,046	SH		DFND	5	2,046	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,168	303	SH		DFND	6	303	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,428,590	157,248	SH		DFND	7	157,248	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,143	436	SH		DFND		300	0	136
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	37,570,306	561,925	SH		DFND	2	561,925	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	362,181	5,417	SH		DFND	7	5,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	171,162	2,560	SH		DFND		2,160	0	400
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	164,023	880	SH		DFND	5	0	0	880
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	377,440	2,025	SH		DFND	7	2,025	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,579	226	SH		DFND	5	183	0	43
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,071,595	86,981	SH		DFND		51,270	0	35,711
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	217,936	2,730	SH		DFND		2,730	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	87,984	1,340	SH		DFND		1,112	0	228
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,130	500	SH		DFND	2	500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	299,851	3,736	SH		DFND	4	0	0	3,736
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,249,807	65,410	SH		DFND	5	64,210	0	1,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,207,949	102,267	SH		DFND	7	102,267	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,888,514	185,504	SH		DFND		132,378	0	53,126
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,915,286	12,433	SH		DFND	4	0	0	12,433
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	134,813,622	875,129	SH		DFND	5	866,875	1,364	6,890
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,037	182	SH		DFND	7	182	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,035,334	6,721	SH		DFND	8	6,721	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,462,239	74,406	SH		DFND		67,555	0	6,851
VANGUARD STAR FDS	VG TL INTL STK F	921909768	55,243,484	999,636	SH		DFND	1	999,636	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,270,616	41,087	SH		DFND	5	37,684	3,403	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,926	252	SH		DFND	8	252	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,608,512	29,106	SH		DFND		11,355	0	17,751
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,796,741	172,609	SH		DFND	4	0	0	172,609
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,248,122	492,542	SH		DFND	5	492,542	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,671,811	280,536	SH		DFND	7	280,536	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	365,219	8,085	SH		DFND	8	8,085	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,095,542	201,362	SH		DFND		186,421	0	14,941
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,546	280	SH		DFND	4	0	0	280
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71,332,259	676,007	SH		DFND	5	673,022	1,435	1,550
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	840,467	7,965	SH		DFND	7	7,965	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,421,525	13,472	SH		DFND	8	13,472	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	842,050	7,980	SH		DFND		2,680	0	5,300
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,929	257	SH		DFND	1	257	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,214,355	19,593	SH		DFND	8	19,593	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	392,395	6,331	SH		DFND		6,331	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31,855,966	432,297	SH		DFND	1	432,297	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	74	1	SH		DFND	7	1	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,119,374	15,190	SH		DFND		14,433	0	757
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,248	20	SH		DFND		20	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	308,334	3,404	SH		DFND		3,404	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	182,073	3,476	SH		DFND		3,476	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,209,762	267,545	SH		DFND	4	0	0	267,545
VANGUARD WORLD FD	ESG US STK ETF	921910733	49,111	684	SH		DFND		684	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	165,449	809	SH		DFND	5	809	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	205,014	1,002	SH		DFND	8	1,002	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	33,131	162	SH		DFND		162	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	219,703	2,095	SH		DFND		2,095	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,310	58	SH		DFND	8	58	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	68,058	475	SH		DFND		475	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	344,778	1,364	SH		DFND	5	1,364	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	58,720	232	SH		DFND	8	232	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	297,763	1,178	SH		DFND		628	0	550
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23,485	121	SH		DFND	8	121	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	263,986	1,363	SH		DFND		423	0	940
VANGUARD WORLD FDS	ENERGY ETF	92204A306	168,050	1,470	SH		DFND	5	1,470	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	816,816	7,145	SH		DFND	6	7,145	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	58,989	516	SH		DFND	7	516	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	57,160	500	SH		DFND	8	500	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	80,024	700	SH		DFND		400	0	300
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	446,415	5,034	SH		DFND	5	5,034	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,502	164	SH		DFND	8	164	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	310,678	3,503	SH		DFND		3,000	0	503
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	221,386	928	SH		DFND	4	0	0	928
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,187,442	4,979	SH		DFND	5	4,477	0	502
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	534,707	2,242	SH		DFND	8	2,242	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,828,520	11,860	SH		DFND		10,400	0	1,460
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,066	100	SH		DFND	7	100	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,912	62	SH		DFND	8	62	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,532,572	29,018	SH		DFND		29,018	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,578,530	4,092	SH		DFND	5	4,092	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,022,650	2,651	SH		DFND	6	2,651	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,157	3	SH		DFND	7	3	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	584,028	1,514	SH		DFND	8	1,514	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,568,760	29,990	SH		DFND		23,802	0	6,188
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	76,922	432	SH		DFND	5	432	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,862	67	SH		DFND	8	67	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	298,119	1,674	SH		DFND		615	0	1,059
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	73,760	500	SH		DFND	4	0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	118,606	804	SH		DFND	5	804	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	43,853	297	SH		DFND	8	297	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	22,128	150	SH		DFND		0	0	150
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19,336	200	SH		DFND	8	200	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	80,561	833	SH		DFND		150	0	683
VAREX IMAGING CORP	COM	92214X106	68,783	3,771	SH		DFND	2	3,771	0	0
VAREX IMAGING CORP	COM	92214X106	7,168	393	SH		DFND	4	0	0	393
VAREX IMAGING CORP	COM	92214X106	29,166	1,599	SH		DFND		1,599	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	595,892	550,000	PRN		DFND		550,000	0	0
VARONIS SYS INC	COM	922280102	853	31	SH		DFND	1	31	0	0
VARONIS SYS INC	COM	922280102	153,038	5,563	SH		DFND	4	0	0	5,563
VARONIS SYS INC	COM	922280102	16,594,115	603,203	SH		DFND		603,203	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	738	2,210	SH		DFND	7	2,210	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	4,008	12,000	SH		DFND	8	12,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	6,926	20,737	SH		DFND		20,737	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	382,123	42,887	SH		DFND	6	42,887	0	0
VECTOR GROUP LTD	COM	92240M108	126,363	10,504	SH		DFND	2	10,504	0	0
VECTOR GROUP LTD	COM	92240M108	14,496	1,205	SH		DFND	4	0	0	1,205
VECTOR GROUP LTD	COM	92240M108	27,464	2,283	SH		DFND	5	2,283	0	0
VECTOR GROUP LTD	COM	92240M108	71,326	5,929	SH		DFND		5,929	0	0
VEECO INSTRS INC DEL	COM	922417100	138,708	6,549	SH		DFND	1	6,549	0	0
VEECO INSTRS INC DEL	COM	922417100	99,482	4,697	SH		DFND	2	4,697	0	0
VEECO INSTRS INC DEL	COM	922417100	2,118,000	100,000	SH		DFND	3	100,000	0	0
VEECO INSTRS INC DEL	COM	922417100	149,700	7,068	SH		DFND	4	0	0	7,068
VEECO INSTRS INC DEL	COM	922417100	1,463,665	69,106	SH		DFND		69,106	0	0
VEEVA SYS INC	CL A COM	922475108	2,384,351	12,969	SH		DFND	2	12,969	0	0
VEEVA SYS INC	CL A COM	922475108	1,135,458	6,176	SH		DFND	4	0	0	6,176
VEEVA SYS INC	CL A COM	922475108	1,153,475	6,274	SH		DFND	5	2,645	0	3,629
VEEVA SYS INC	CL A COM	922475108	55,155	300	SH		DFND	7	300	0	0
VEEVA SYS INC	CL A COM	922475108	86,042	468	SH		DFND		468	0	0
VENTAS INC	COM	92276F100	12,317,579	284,077	SH		DFND	2	284,077	0	0
VENTAS INC	COM	92276F100	433,600	10,000	SH		DFND	3	10,000	0	0
VENTAS INC	COM	92276F100	421,347	9,717	SH		DFND	4	0	0	9,717
VENTAS INC	COM	92276F100	597,934	13,790	SH		DFND	5	7,987	0	5,803
VENTAS INC	COM	92276F100	2,297,126	52,978	SH		DFND		52,810	0	168
VENUS CONCEPT INC	COM	92332W105	5,301	23,066	SH		DFND		23,066	0	0
VERADIGM INC	COM	01988P108	113,574	8,703	SH		DFND	2	8,703	0	0
VERADIGM INC	COM	01988P108	11,040	846	SH		DFND	4	0	0	846
VERADIGM INC	COM	01988P108	6,799	521	SH		DFND	5	0	0	521
VERADIGM INC	COM	01988P108	58,190	4,459	SH		DFND		4,459	0	0
VERICEL CORP	COM	92346J108	735	25	SH		DFND	1	25	0	0
VERICEL CORP	COM	92346J108	114,337	3,889	SH		DFND	2	3,889	0	0
VERICEL CORP	COM	92346J108	33,369	1,135	SH		DFND	5	565	0	570
VERICEL CORP	COM	92346J108	57,712	1,963	SH		DFND		1,963	0	0
VERINT SYS INC	COM	92343X100	8,083	217	SH		DFND	2	217	0	0
VERINT SYS INC	COM	92343X100	48,425	1,300	SH		DFND	3	1,300	0	0
VERINT SYS INC	COM	92343X100	1,900	51	SH		DFND	4	0	0	51
VERINT SYS INC	COM	92343X100	41,310	1,109	SH		DFND	5	146	0	963
VERINT SYS INC	COM	92343X100	3,778,640	101,440	SH		DFND		101,440	0	0
VERIS RESIDENTIAL INC	COM	554489104	116,640	7,200	SH		DFND	2	7,200	0	0
VERIS RESIDENTIAL INC	COM	554489104	842	52	SH		DFND	4	0	0	52
VERIS RESIDENTIAL INC	COM	554489104	57,931	3,576	SH		DFND		3,576	0	0
VERISIGN INC	COM	92343E102	5,023,786	23,752	SH		DFND	2	23,752	0	0
VERISIGN INC	COM	92343E102	1,498,337	7,084	SH		DFND	4	0	0	7,084
VERISIGN INC	COM	92343E102	6,006,884	28,400	SH		DFND	6	28,400	0	0
VERISIGN INC	COM	92343E102	2,365,528	11,184	SH		DFND		11,184	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,620,075	101,244	SH		DFND	2	101,244	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,195,402	6,169	SH		DFND	4	0	0	6,169
VERISK ANALYTICS INC	COM	92345Y106	1,111,967	5,738	SH		DFND	5	2,101	0	3,637
VERISK ANALYTICS INC	COM	92345Y106	13,139,543	67,803	SH		DFND		67,757	0	46
VERITIV CORP	COM	923454102	160,839	1,037	SH		DFND	2	1,037	0	0
VERITIV CORP	COM	923454102	48,081	310	SH		DFND	4	0	0	310
VERITIV CORP	COM	923454102	1,861	12	SH		DFND	5	0	0	12
VERITIV CORP	COM	923454102	167,043	1,077	SH		DFND	8	1,077	0	0
VERITIV CORP	COM	923454102	84,219	543	SH		DFND		543	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	224,307,505	4,163,094	SH		DFND	2	4,163,094	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,525,586	121,113	SH		DFND	4	0	0	121,113
VERIZON COMMUNICATIONS INC	COM	92343V104	48,741,626	904,633	SH		DFND	5	687,346	97,135	120,152
VERIZON COMMUNICATIONS INC	COM	92343V104	1,687,198	31,314	SH		DFND	6	31,314	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,378,945	174,071	SH		DFND	7	174,071	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400,254	7,429	SH		DFND	8	7,429	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121,096,323	2,247,519	SH		DFND		2,215,467	0	32,052
VERMILION ENERGY INC	COM	923725105	5,565,576	393,117	SH		DFND	2	393,117	0	0
VERMILION ENERGY INC	COM	923725105	3,480,734	245,857	SH		DFND	6	245,857	0	0
VERMILION ENERGY INC	COM	923725105	346,039	24,442	SH		DFND	7	24,442	0	0
VERMILION ENERGY INC	COM	923725105	2,058,378	145,391	SH		DFND		140,824	0	4,567
VERMILION ENERGY INC	COM	923725105	2,477,572	175,000	SH	Put	DFND		175,000	0	0
VERMILION ENERGY INC	COM	923725105	2,619,148	185,000	SH	Call	DFND		185,000	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	442,640	22,000	SH		DFND	6	22,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	448	26	SH		DFND	1	26	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	191,253	11,100	SH		DFND	2	11,100	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	58,582	3,400	SH		DFND	4	0	0	3,400
VERRA MOBILITY CORP	CL A COM STK	92511U102	100,141	5,812	SH		DFND		5,812	0	0
VERTEX ENERGY INC	COM	92534K107	5,981,273	601,133	SH		DFND		601,133	0	0
VERTEX ENERGY INC	COM	92534K107	5,960,050	599,000	SH	Put	DFND		599,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,981,771	202,872	SH		DFND	2	202,872	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,079,616	6,594	SH		DFND	4	0	0	6,594
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,104,949	82,773	SH		DFND	5	77,212	22	5,539
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,637,766	62,267	SH		DFND	7	62,267	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,981,988	12,626	SH		DFND	8	12,626	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,173,106	70,306	SH		DFND		69,906	0	400
VERTIV HOLDINGS CO	COM CL A	92537N108	107,998	6,831	SH		DFND	4	0	0	6,831
VERTIV HOLDINGS CO	COM CL A	92537N108	936,569	59,239	SH		DFND		59,239	0	0
VERVE THERAPEUTICS INC	COM	92539P101	4,620	301	SH		DFND	2	301	0	0
VERVE THERAPEUTICS INC	COM	92539P101	322,350	21,000	SH		DFND	6	21,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	29,948	1,951	SH		DFND		1,951	0	0
VIASAT INC	COM	92552V100	209,639	6,195	SH		DFND	2	6,195	0	0
VIASAT INC	COM	92552V100	18,917	559	SH		DFND	4	0	0	559
VIASAT INC	COM	92552V100	5,279	156	SH		DFND		156	0	0
VIATRIS INC	COM	92556V106	7,665,080	790,622	SH		DFND	2	790,622	0	0
VIATRIS INC	COM	92556V106	296,440	30,577	SH		DFND	4	0	0	30,577
VIATRIS INC	COM	92556V106	590,106	60,867	SH		DFND	5	42,585	868	17,414
VIATRIS INC	COM	92556V106	493,476	50,900	SH		DFND	6	50,900	0	0
VIATRIS INC	COM	92556V106	2,831	292	SH		DFND	7	292	0	0
VIATRIS INC	COM	92556V106	1,652	170	SH		DFND	8	170	0	0
VIATRIS INC	COM	92556V106	1,802,708	185,942	SH		DFND		177,456	0	8,486
VIAVI SOLUTIONS INC	COM	925550105	195,105	17,982	SH		DFND	2	17,982	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,973	1,380	SH		DFND	4	0	0	1,380
VIAVI SOLUTIONS INC	COM	925550105	123,961	11,425	SH		DFND		11,425	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	2,338	1,012	SH		DFND	4	0	0	1,012
VICARIOUS SURGICAL INC	COM CL A	92561V109	59,847	25,908	SH		DFND	6	25,908	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	5,077	2,198	SH		DFND		2,198	0	0
VICI PPTYS INC	COM	925652109	12,821,737	374,795	SH		DFND	2	374,795	0	0
VICI PPTYS INC	COM	925652109	1,243,636	36,353	SH		DFND	4	0	0	36,353
VICI PPTYS INC	COM	925652109	517,392	15,124	SH		DFND	5	6,603	0	8,521
VICI PPTYS INC	COM	925652109	1,604,449	46,900	SH		DFND	6	46,900	0	0
VICI PPTYS INC	COM	925652109	4,366,291	127,632	SH		DFND		127,396	0	236
VICOR CORP	COM	925815102	110,496	2,344	SH		DFND	2	2,344	0	0
VICOR CORP	COM	925815102	3,304,514	70,100	SH		DFND	3	70,100	0	0
VICOR CORP	COM	925815102	1,414	30	SH		DFND	4	0	0	30
VICOR CORP	COM	925815102	1,226	26	SH		DFND	6	26	0	0
VICOR CORP	COM	925815102	9,428	200	SH		DFND	8	200	0	0
VICOR CORP	COM	925815102	39,645	841	SH		DFND		841	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	282,708	8,276	SH		DFND	2	8,276	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	78,056	2,285	SH		DFND	4	0	0	2,285
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	176,880	5,178	SH		DFND		5,064	0	114
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	340,391	8,224	SH		DFND	6	8,224	0	0
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	569,703	13,148	SH		DFND	6	13,148	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	650,724	20,573	SH		DFND	6	20,573	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	23,549	387	SH		DFND	1	387	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	495,516	41,293	SH		DFND	6	41,293	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	837	941	SH		DFND	6	941	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	12,462	14,002	SH		DFND		14,002	0	0
VIMEO INC	COMMON STOCK	92719V100	365	95	SH		DFND	1	95	0	0
VIMEO INC	COMMON STOCK	92719V100	707	184	SH		DFND	2	184	0	0
VIMEO INC	COMMON STOCK	92719V100	29,188	7,601	SH		DFND	4	0	0	7,601
VIMEO INC	COMMON STOCK	92719V100	180	47	SH		DFND	6	47	0	0
VIMEO INC	COMMON STOCK	92719V100	44,621	11,620	SH		DFND		11,620	0	0
VIMEO INC	COMMON STOCK	92719V100	960,000	250,000	SH	Call	DFND		250,000	0	0
VIMEO INC	COMMON STOCK	92719V100	960,000	250,000	SH	Put	DFND		250,000	0	0
VINCERX PHARMA INC	COM NEW	92731L106	14,136	12,400	SH		DFND		12,400	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	17	15	SH		DFND	6	15	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	4,702	4,236	SH		DFND		4,236	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	11	100	SH		DFND	6	100	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	13,978	123,701	SH		DFND		123,701	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	747	28	SH		DFND	1	28	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	162,714	6,101	SH		DFND	2	6,101	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	64,621	2,423	SH		DFND	4	0	0	2,423
VIR BIOTECHNOLOGY INC	COM	92764N102	20,696	776	SH		DFND	5	267	0	509
VIR BIOTECHNOLOGY INC	COM	92764N102	88,304	3,311	SH		DFND		3,311	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,780	430	SH		DFND	2	430	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	75,526	18,243	SH		DFND	4	0	0	18,243
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,898	700	SH		DFND	8	700	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,089,213	263,095	SH		DFND		263,095	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,035,000	250,000	SH	Put	DFND		250,000	0	0
VIRTU FINL INC	CL A	928254101	139,235	7,365	SH		DFND	4	0	0	7,365
VIRTU FINL INC	CL A	928254101	35,712	1,889	SH		DFND	5	1,889	0	0
VIRTU FINL INC	CL A	928254101	17,487	925	SH		DFND		925	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	295,859	22,079	SH		DFND		22,079	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	116,406	610	SH		DFND	2	610	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	572	3	SH		DFND	4	0	0	3
VIRTUS INVT PARTNERS INC	COM	92828Q109	39,311	206	SH		DFND	5	206	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	55,532	291	SH		DFND		291	0	0
VISA INC	COM CL A	92826C839	332,658,970	1,464,168	SH		DFND	2	1,464,168	0	0
VISA INC	COM CL A	92826C839	30,606,112	134,710	SH		DFND	3	134,710	0	0
VISA INC	COM CL A	92826C839	11,538,657	50,786	SH		DFND	4	0	0	50,786
VISA INC	COM CL A	92826C839	166,410,141	732,439	SH		DFND	5	630,706	126	101,607
VISA INC	COM CL A	92826C839	6,952,320	30,600	SH		DFND	6	30,600	0	0
VISA INC	COM CL A	92826C839	40,457,731	178,071	SH		DFND	7	178,071	0	0
VISA INC	COM CL A	92826C839	5,729,934	25,220	SH		DFND	8	25,220	0	0
VISA INC	COM CL A	92826C839	525,707,461	2,313,853	SH		DFND		2,291,914	0	21,939
VISA INC	COM CL A	92826C839	97,241,600	428,000	SH	Put	DFND		428,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	305,663	13,507	SH		DFND	2	13,507	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	95,023	4,199	SH		DFND	4	0	0	4,199
VISHAY INTERTECHNOLOGY INC	COM	928298108	46,210	2,042	SH		DFND	5	2,042	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,363	104	SH		DFND	8	104	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	111,724	4,937	SH		DFND		4,937	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,991,073	145,906	SH		DFND	6	145,906	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	973,566	47,491	SH		DFND		47,491	0	0
VISTA OUTDOOR INC	COM	928377100	143	5	SH		DFND	1	5	0	0
VISTA OUTDOOR INC	COM	928377100	128,434	4,497	SH		DFND	2	4,497	0	0
VISTA OUTDOOR INC	COM	928377100	1,965,671	68,826	SH		DFND		68,826	0	0
VISTEON CORP	COM NEW	92839U206	485,094	3,029	SH		DFND	2	3,029	0	0
VISTEON CORP	COM NEW	92839U206	67,423	421	SH		DFND	4	0	0	421
VISTEON CORP	COM NEW	92839U206	169,439	1,058	SH		DFND		1,058	0	0
VISTRA CORP	COM	92840M102	176,424	7,351	SH		DFND	4	0	0	7,351
VISTRA CORP	COM	92840M102	1,929,600	80,400	SH		DFND	6	80,400	0	0
VISTRA CORP	COM	92840M102	923,592	38,483	SH		DFND		38,483	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	30,631	20,000	SH		DFND		20,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	158,184	15,254	SH		DFND		15,254	0	0
VMWARE INC	CL A COM	928563402	3,846,437	30,806	SH		DFND	2	30,806	0	0
VMWARE INC	CL A COM	928563402	538,521	4,313	SH		DFND	4	0	0	4,313
VMWARE INC	CL A COM	928563402	424,649	3,401	SH		DFND	5	3,381	0	20
VMWARE INC	CL A COM	928563402	7,141,992	57,200	SH		DFND	6	57,200	0	0
VMWARE INC	CL A COM	928563402	34,337	275	SH		DFND	7	275	0	0
VMWARE INC	CL A COM	928563402	24,597	197	SH		DFND	8	197	0	0
VMWARE INC	CL A COM	928563402	102,885	824	SH		DFND		824	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	56,083	5,080	SH		DFND	4	0	0	5,080
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	28,549	2,586	SH		DFND	5	2,468	0	118
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	183,871	16,655	SH		DFND	6	16,655	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	58,015	5,255	SH		DFND	7	5,255	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	618	56	SH		DFND	8	56	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31,984,316	2,897,130	SH		DFND		2,894,114	0	3,016
VONTIER CORPORATION	COM	928881101	457,384	16,702	SH		DFND	2	16,702	0	0
VONTIER CORPORATION	COM	928881101	97,985	3,578	SH		DFND	4	0	0	3,578
VONTIER CORPORATION	COM	928881101	539,485	19,700	SH		DFND	6	19,700	0	0
VONTIER CORPORATION	COM	928881101	822	30	SH		DFND	8	30	0	0
VONTIER CORPORATION	COM	928881101	70,653	2,580	SH		DFND		2,300	0	280
VOR BIOPHARMA INC	COM	929033108	1,751,750	315,063	SH		DFND	6	315,063	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15	1	SH		DFND	1	1	0	0
VORNADO RLTY TR	SH BEN INT	929042109	253,688	16,500	SH		DFND	2	16,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	51,845	3,372	SH		DFND	4	0	0	3,372
VORNADO RLTY TR	SH BEN INT	929042109	16,159	1,051	SH		DFND	5	1,027	0	24
VORNADO RLTY TR	SH BEN INT	929042109	400	26	SH		DFND		26	0	0
VOYA FINANCIAL INC	COM	929089100	750,025	10,130	SH		DFND	2	10,130	0	0
VOYA FINANCIAL INC	COM	929089100	338,733	4,575	SH		DFND	4	0	0	4,575
VOYA FINANCIAL INC	COM	929089100	1,294,812	17,488	SH		DFND	5	17,140	0	348
VOYA FINANCIAL INC	COM	929089100	16,659	225	SH		DFND	8	225	0	0
VOYA FINANCIAL INC	COM	929089100	14,142	191	SH		DFND		191	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	128,417	22,027	SH		DFND		22,027	0	0
VULCAN MATLS CO	COM	929160109	5,911,793	34,449	SH		DFND	2	34,449	0	0
VULCAN MATLS CO	COM	929160109	561,392	3,271	SH		DFND	4	0	0	3,271
VULCAN MATLS CO	COM	929160109	4,804,222	27,995	SH		DFND	5	5,168	0	22,827
VULCAN MATLS CO	COM	929160109	8,786,432	51,200	SH		DFND	6	51,200	0	0
VULCAN MATLS CO	COM	929160109	1,936,276	11,283	SH		DFND	7	11,283	0	0
VULCAN MATLS CO	COM	929160109	10,178,189	59,310	SH		DFND		58,604	0	706
WABASH NATL CORP	COM	929566107	112,710	4,325	SH		DFND	2	4,325	0	0
WABASH NATL CORP	COM	929566107	138,926	5,331	SH		DFND	4	0	0	5,331
WABASH NATL CORP	COM	929566107	31,064	1,192	SH		DFND	5	1,192	0	0
WABASH NATL CORP	COM	929566107	72,343	2,776	SH		DFND		2,776	0	0
WABTEC	COM	929740108	5,415,545	53,508	SH		DFND	2	53,508	0	0
WABTEC	COM	929740108	436,316	4,311	SH		DFND	4	0	0	4,311
WABTEC	COM	929740108	281,465	2,781	SH		DFND	5	453	0	2,328
WABTEC	COM	929740108	5,348,645	52,847	SH		DFND		52,764	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,961,995	374,570	SH		DFND	2	374,570	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,014,358	29,312	SH		DFND	4	0	0	29,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,141,415	235,267	SH		DFND	5	208,454	9,500	17,313
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,395	127	SH		DFND	7	127	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,721	2,044	SH		DFND	8	2,044	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,191,745	265,619	SH		DFND		264,263	0	1,356
WALKER & DUNLOP INC	COM	93148P102	227,339	2,439	SH		DFND	2	2,439	0	0
WALKER & DUNLOP INC	COM	93148P102	230,974	2,478	SH		DFND	4	0	0	2,478
WALKER & DUNLOP INC	COM	93148P102	12,490	134	SH		DFND	5	60	0	74
WALKER & DUNLOP INC	COM	93148P102	132,917	1,426	SH		DFND		1,426	0	0
WALMART INC	COM	931142103	81,935,606	555,684	SH		DFND	2	555,684	0	0
WALMART INC	COM	931142103	5,631,382	38,192	SH		DFND	4	0	0	38,192
WALMART INC	COM	931142103	142,219,949	964,530	SH		DFND	5	800,989	87,093	76,448
WALMART INC	COM	931142103	13,478,699	91,412	SH		DFND	6	91,412	0	0
WALMART INC	COM	931142103	30,761,166	208,621	SH		DFND	7	208,621	0	0
WALMART INC	COM	931142103	7,013,846	47,568	SH		DFND	8	47,568	0	0
WALMART INC	COM	931142103	241,103,916	1,635,157	SH		DFND		1,616,735	0	18,422
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,467,669	1,023,671	SH		DFND	2	1,023,671	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	773,964	51,222	SH		DFND	4	0	0	51,222
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,824,849	1,113,491	SH		DFND	5	1,083,321	1,209	28,961
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,050,145	69,500	SH		DFND	6	69,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	68,886	4,559	SH		DFND	7	4,559	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,429	1,352	SH		DFND	8	1,352	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,234,678	346,438	SH		DFND		342,219	0	4,219
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,753	2,300	SH	Put	DFND		2,300	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	19,411	581	SH		DFND	2	581	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	81,287	2,433	SH		DFND	4	0	0	2,433
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,992,289	149,425	SH		DFND	7	149,425	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	432,693	12,951	SH		DFND		12,951	0	0
WARRIOR MET COAL INC	COM	93627C101	150,813	4,106	SH		DFND	2	4,106	0	0
WARRIOR MET COAL INC	COM	93627C101	1,028	28	SH		DFND	4	0	0	28
WARRIOR MET COAL INC	COM	93627C101	19,944	543	SH		DFND	5	246	0	297
WARRIOR MET COAL INC	COM	93627C101	78,529	2,138	SH		DFND		2,138	0	0
WASHINGTON FED INC	COM	938824109	160,576	5,200	SH		DFND	2	5,200	0	0
WASHINGTON FED INC	COM	938824109	5,929	192	SH		DFND	4	0	0	192
WASHINGTON FED INC	COM	938824109	36,438	1,180	SH		DFND	5	1,180	0	0
WASHINGTON FED INC	COM	938824109	82,975	2,687	SH		DFND		2,687	0	0
WASTE CONNECTIONS INC	COM	94106B101	583,176,732	4,190,362	SH		DFND	2	4,190,362	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,334	297	SH		DFND	4	0	0	297
WASTE CONNECTIONS INC	COM	94106B101	5,184,675	37,254	SH		DFND	5	18,654	13,200	5,400
WASTE CONNECTIONS INC	COM	94106B101	46,244,146	332,283	SH		DFND	6	332,283	0	0
WASTE CONNECTIONS INC	COM	94106B101	166,532,954	1,196,607	SH		DFND	7	1,196,607	0	0
WASTE CONNECTIONS INC	COM	94106B101	343,981,419	2,471,646	SH		DFND		2,461,091	0	10,555
WASTE MGMT INC DEL	COM	94106L109	44,823,206	274,652	SH		DFND	2	274,652	0	0
WASTE MGMT INC DEL	COM	94106L109	2,177,778	13,344	SH		DFND	4	0	0	13,344
WASTE MGMT INC DEL	COM	94106L109	96,393,427	590,646	SH		DFND	5	583,615	176	6,855
WASTE MGMT INC DEL	COM	94106L109	24,084,077	147,574	SH		DFND	7	147,574	0	0
WASTE MGMT INC DEL	COM	94106L109	5,592,400	34,267	SH		DFND	8	34,267	0	0
WASTE MGMT INC DEL	COM	94106L109	98,178,171	601,582	SH		DFND		578,490	0	23,092
WATERS CORP	COM	941848103	10,792,918	34,144	SH		DFND	2	34,144	0	0
WATERS CORP	COM	941848103	1,084,855	3,432	SH		DFND	4	0	0	3,432
WATERS CORP	COM	941848103	1,505,900	4,764	SH		DFND	5	1,786	0	2,978
WATERS CORP	COM	941848103	2,832,572	8,961	SH		DFND	7	8,961	0	0
WATERS CORP	COM	941848103	19,962,663	63,153	SH		DFND		63,008	0	145
WATSCO INC	COM	942622200	1,103,858	3,467	SH		DFND	2	3,467	0	0
WATSCO INC	COM	942622200	436,194	1,370	SH		DFND	4	0	0	1,370
WATSCO INC	COM	942622200	551,770	1,733	SH		DFND	5	1,733	0	0
WATSCO INC	COM	942622200	11,780	37	SH		DFND	8	37	0	0
WATSCO INC	COM	942622200	1,089,849	3,423	SH		DFND		3,423	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	484,554	2,878	SH		DFND	2	2,878	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	194,967	1,158	SH		DFND	4	0	0	1,158
WATTS WATER TECHNOLOGIES INC	CL A	942749102	35,188	209	SH		DFND	5	140	0	69
WATTS WATER TECHNOLOGIES INC	CL A	942749102	175,268	1,041	SH		DFND		1,041	0	0
WAYFAIR INC	CL A	94419L101	1,412	41	SH		DFND	2	41	0	0
WAYFAIR INC	CL A	94419L101	116,872	3,393	SH		DFND	4	0	0	3,393
WAYFAIR INC	CL A	94419L101	21,046	611	SH		DFND	5	452	0	159
WAYFAIR INC	CL A	94419L101	11,711	340	SH		DFND	6	340	0	0
WAYFAIR INC	CL A	94419L101	13,288,364	385,785	SH		DFND		385,535	0	250
WD 40 CO	COM	929236107	185,981	1,039	SH		DFND	2	1,039	0	0
WD 40 CO	COM	929236107	45,824	256	SH		DFND	4	0	0	256
WD 40 CO	COM	929236107	70,705	395	SH		DFND	5	360	0	35
WD 40 CO	COM	929236107	101,135	565	SH		DFND		565	0	0
WEBSTER FINL CORP	COM	947890109	1,233,659	30,521	SH		DFND	2	30,521	0	0
WEBSTER FINL CORP	COM	947890109	184,962	4,576	SH		DFND	4	0	0	4,576
WEBSTER FINL CORP	COM	947890109	97,938	2,423	SH		DFND	5	2,128	0	295
WEBSTER FINL CORP	COM	947890109	2,271,604	56,200	SH		DFND	6	56,200	0	0
WEBSTER FINL CORP	COM	947890109	347,612	8,600	SH		DFND		8,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	22,167,153	233,793	SH		DFND	2	233,793	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,280,275	13,503	SH		DFND	4	0	0	13,503
WEC ENERGY GROUP INC	COM	92939U106	13,837,819	145,945	SH		DFND	5	71,018	71,075	3,852
WEC ENERGY GROUP INC	COM	92939U106	48,356	510	SH		DFND	8	510	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,954,096	168,265	SH		DFND		167,931	0	334
WEIS MKTS INC	COM	948849104	308,626	3,616	SH		DFND	4	0	0	3,616
WEIS MKTS INC	COM	948849104	58,209	682	SH		DFND		682	0	0
WELLS FARGO CO NEW	COM	949746101	97,306,290	2,076,532	SH		DFND	2	2,076,532	0	0
WELLS FARGO CO NEW	COM	949746101	5,117,487	109,208	SH		DFND	4	0	0	109,208
WELLS FARGO CO NEW	COM	949746101	42,819,684	913,779	SH		DFND	5	864,293	5,014	44,472
WELLS FARGO CO NEW	COM	949746101	3,415,063	72,878	SH		DFND	6	72,878	0	0
WELLS FARGO CO NEW	COM	949746101	28,224,762	602,321	SH		DFND	7	602,321	0	0
WELLS FARGO CO NEW	COM	949746101	2,763,523	58,974	SH		DFND	8	58,974	0	0
WELLS FARGO CO NEW	COM	949746101	197,568,059	4,216,134	SH		DFND		4,212,634	0	3,500
WELLS FARGO CO NEW	COM	949746101	17,858,346	381,100	SH	Call	DFND		381,100	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,843	5	SH		DFND	8	5	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,010,498	873	SH		DFND		530	0	343
WELLTOWER INC	COM	95040Q104	20,179,071	272,727	SH		DFND	2	272,727	0	0
WELLTOWER INC	COM	95040Q104	850,699	11,497	SH		DFND	4	0	0	11,497
WELLTOWER INC	COM	95040Q104	955,581	12,915	SH		DFND	5	4,205	0	8,710
WELLTOWER INC	COM	95040Q104	4,699,771	63,519	SH		DFND		63,519	0	0
WENDYS CO	COM	95058W100	380,105	17,444	SH		DFND	2	17,444	0	0
WENDYS CO	COM	95058W100	101,324	4,650	SH		DFND	4	0	0	4,650
WENDYS CO	COM	95058W100	665,074	30,522	SH		DFND	5	30,522	0	0
WENDYS CO	COM	95058W100	38,002	1,744	SH		DFND		1,744	0	0
WERNER ENTERPRISES INC	COM	950755108	274,439	6,025	SH		DFND	2	6,025	0	0
WERNER ENTERPRISES INC	COM	950755108	235,903	5,179	SH		DFND	4	0	0	5,179
WERNER ENTERPRISES INC	COM	950755108	18,994	417	SH		DFND	5	90	0	327
WERNER ENTERPRISES INC	COM	950755108	1,048	23	SH		DFND	6	23	0	0
WERNER ENTERPRISES INC	COM	950755108	124,124	2,725	SH		DFND		2,525	0	200
WESBANCO INC	COM	950810101	770,556	24,980	SH		DFND	4	0	0	24,980
WESBANCO INC	COM	950810101	57,344	1,859	SH		DFND	5	1,859	0	0
WESBANCO INC	COM	950810101	73,323	2,377	SH		DFND		2,377	0	0
WESCO INTL INC	COM	95082P105	543,000	3,509	SH		DFND	4	0	0	3,509
WESCO INTL INC	COM	95082P105	34,508	223	SH		DFND	5	0	0	223
WESCO INTL INC	COM	95082P105	1,965,262	12,700	SH		DFND	6	12,700	0	0
WESCO INTL INC	COM	95082P105	20,736	134	SH		DFND		134	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	10,627,122	146,797	SH		DFND	1	146,797	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	48,006,978	663,141	SH		DFND	2	663,141	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,068	70	SH		DFND	4	0	0	70
WEST FRASER TIMBER CO LTD	COM	952845105	997,580	13,780	SH		DFND	6	13,780	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,664,777	78,250	SH		DFND	7	78,250	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	68,891,638	951,630	SH		DFND		937,089	0	14,541
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,927,009	17,038	SH		DFND	1	17,038	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,561,142	41,858	SH		DFND	2	41,858	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	983,776	2,828	SH		DFND	4	0	0	2,828
WEST PHARMACEUTICAL SVSC INC	COM	955306105	966,035	2,777	SH		DFND	5	664	0	2,113
WEST PHARMACEUTICAL SVSC INC	COM	955306105	521,805	1,500	SH		DFND	6	1,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,724,296	10,706	SH		DFND	7	10,706	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27,127,250	77,981	SH		DFND		77,868	0	113
WESTAMERICA BANCORPORATION	COM	957090103	121,565	2,165	SH		DFND	2	2,165	0	0
WESTAMERICA BANCORPORATION	COM	957090103	30,040	535	SH		DFND	5	535	0	0
WESTAMERICA BANCORPORATION	COM	957090103	60,642	1,080	SH		DFND		1,080	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	80,058	2,200	SH		DFND	4	0	0	2,200
WESTERN ALLIANCE BANCORP	COM	957638109	142,649	3,920	SH		DFND	5	3,920	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	62,882	1,728	SH		DFND		1,728	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,801,103	73,937	SH		DFND	2	73,937	0	0
WESTERN DIGITAL CORP.	COM	958102105	261,028	6,890	SH		DFND	4	0	0	6,890
WESTERN DIGITAL CORP.	COM	958102105	144,152	3,805	SH		DFND	5	1,510	0	2,295
WESTERN DIGITAL CORP.	COM	958102105	7,652,770	202,000	SH		DFND	6	202,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,612,739	68,965	SH		DFND		68,686	0	279
WESTERN NEW ENG BANCORP INC	COM	958892101	239,640	27,672	SH		DFND	6	27,672	0	0
WESTERN UN CO	COM	959802109	449,479	40,312	SH		DFND	2	40,312	0	0
WESTERN UN CO	COM	959802109	107,981	9,684	SH		DFND	4	0	0	9,684
WESTERN UN CO	COM	959802109	185,246	16,614	SH		DFND	5	16,549	0	65
WESTERN UN CO	COM	959802109	514,015	46,100	SH		DFND	6	46,100	0	0
WESTERN UN CO	COM	959802109	10,035	900	SH		DFND	8	900	0	0
WESTLAKE CORPORATION	COM	960413102	462,436	3,980	SH		DFND	2	3,980	0	0
WESTLAKE CORPORATION	COM	960413102	20,217	174	SH		DFND	4	0	0	174
WESTLAKE CORPORATION	COM	960413102	24,865	214	SH		DFND	5	80	0	134
WESTLAKE CORPORATION	COM	960413102	19,520	168	SH		DFND		168	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	388	406	SH		DFND	5	0	0	406
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,909	2,000	SH		DFND	6	2,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	19,089	20,000	SH		DFND		20,000	0	0
WESTROCK CO	COM	96145D105	3,678,148	120,595	SH		DFND	2	120,595	0	0
WESTROCK CO	COM	96145D105	554,460	18,179	SH		DFND	4	0	0	18,179
WESTROCK CO	COM	96145D105	1,284,935	42,129	SH		DFND	5	38,302	0	3,827
WESTROCK CO	COM	96145D105	1,021,750	33,500	SH		DFND	6	33,500	0	0
WESTROCK CO	COM	96145D105	3,599	118	SH		DFND	7	118	0	0
WESTROCK CO	COM	96145D105	23,790	780	SH		DFND	8	780	0	0
WESTROCK CO	COM	96145D105	770,003	25,246	SH		DFND		25,046	0	200
WEX INC	COM	96208T104	1,658	9	SH		DFND	1	9	0	0
WEX INC	COM	96208T104	853,444	4,634	SH		DFND	2	4,634	0	0
WEX INC	COM	96208T104	216,031	1,173	SH		DFND	4	0	0	1,173
WEX INC	COM	96208T104	27,810	151	SH		DFND	5	0	0	151
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,870,414	412,117	SH		DFND	2	412,117	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	500,180	16,016	SH		DFND	4	0	0	16,016
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,598,180	147,236	SH		DFND	5	137,132	0	10,104
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,966	159	SH		DFND	8	159	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,488,141	111,692	SH		DFND		106,003	0	5,689
WHEATON PRECIOUS METALS CORP	COM	962879102	89,404,045	1,843,984	SH		DFND	2	1,843,984	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	150,252	3,099	SH		DFND	4	0	0	3,099
WHEATON PRECIOUS METALS CORP	COM	962879102	428,552	8,839	SH		DFND	5	8,578	0	261
WHEATON PRECIOUS METALS CORP	COM	962879102	29,623,153	610,986	SH		DFND	6	610,986	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	152,289	3,141	SH		DFND	7	3,141	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	128,580	2,652	SH		DFND	8	2,652	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57,387,519	1,183,634	SH		DFND		1,179,736	0	3,898
WHIRLPOOL CORP	COM	963320106	2,322,671	17,588	SH		DFND	2	17,588	0	0
WHIRLPOOL CORP	COM	963320106	325,528	2,465	SH		DFND	4	0	0	2,465
WHIRLPOOL CORP	COM	963320106	1,100,588	8,334	SH		DFND	5	4,775	3,000	559
WHIRLPOOL CORP	COM	963320106	3,362,512	25,462	SH		DFND	7	25,462	0	0
WHIRLPOOL CORP	COM	963320106	2,641	20	SH		DFND	8	20	0	0
WHIRLPOOL CORP	COM	963320106	553,596	4,192	SH		DFND		4,192	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	631,400	410	SH		DFND	4	0	0	410
WHITE MTNS INS GROUP LTD	COM	G9618E107	29,260	19	SH		DFND	5	3	0	16
WHITE MTNS INS GROUP LTD	COM	G9618E107	7,700	5	SH		DFND		5	0	0
WHITESTONE REIT	COM	966084204	45,508	4,588	SH		DFND	2	4,588	0	0
WHITESTONE REIT	COM	966084204	62,945	6,346	SH		DFND	4	0	0	6,346
WHITESTONE REIT	COM	966084204	37,612	3,792	SH		DFND		3,792	0	0
WILEY JOHN & SONS INC	CL A	968223206	176,262	4,537	SH		DFND	2	4,537	0	0
WILEY JOHN & SONS INC	CL A	968223206	25,447	655	SH		DFND	4	0	0	655
WILEY JOHN & SONS INC	CL A	968223206	18,842	485	SH		DFND	5	485	0	0
WILEY JOHN & SONS INC	CL A	968223206	63,792	1,642	SH		DFND		1,642	0	0
WILEY JOHN & SONS INC	CL B	968223305	18,570	478	SH		DFND	6	478	0	0
WILLIAMS COS INC	COM	969457100	34,112,137	1,142,020	SH		DFND	2	1,142,020	0	0
WILLIAMS COS INC	COM	969457100	6,571,400	220,000	SH		DFND	3	220,000	0	0
WILLIAMS COS INC	COM	969457100	1,453,132	48,649	SH		DFND	4	0	0	48,649
WILLIAMS COS INC	COM	969457100	2,773,011	92,836	SH		DFND	5	75,715	0	17,121
WILLIAMS COS INC	COM	969457100	30,079	1,007	SH		DFND	6	1,007	0	0
WILLIAMS COS INC	COM	969457100	5,376,122	179,984	SH		DFND	7	179,984	0	0
WILLIAMS COS INC	COM	969457100	49,913	1,671	SH		DFND	8	1,671	0	0
WILLIAMS COS INC	COM	969457100	28,390,490	950,468	SH		DFND		946,444	0	4,024
WILLIAMS COS INC	COM	969457100	836,360	28,000	SH	Call	DFND		28,000	0	0
WILLIAMS SONOMA INC	COM	969904101	846,163	6,954	SH		DFND	2	6,954	0	0
WILLIAMS SONOMA INC	COM	969904101	140,540	1,155	SH		DFND	4	0	0	1,155
WILLIAMS SONOMA INC	COM	969904101	2,436,399	20,023	SH		DFND	5	20,023	0	0
WILLIAMS SONOMA INC	COM	969904101	49,889	410	SH		DFND	8	410	0	0
WILLIAMS SONOMA INC	COM	969904101	30,785	253	SH		DFND		253	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,530,298	83,976	SH		DFND	2	83,976	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	405,602	1,744	SH		DFND	4	0	0	1,744
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	311,411	1,339	SH		DFND	5	258	0	1,081
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,435,677	27,672	SH		DFND		27,646	0	26
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	252,845	5,390	SH		DFND	4	0	0	5,390
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,130	152	SH		DFND	5	0	0	152
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,995,098	127,800	SH		DFND	6	127,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23,736	506	SH		DFND	7	506	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20,500	437	SH		DFND		437	0	0
WINGSTOP INC	COM	974155103	583,784	3,153	SH		DFND	2	3,153	0	0
WINGSTOP INC	COM	974155103	5,369,408	29,000	SH		DFND	3	29,000	0	0
WINGSTOP INC	COM	974155103	265,878	1,436	SH		DFND	4	0	0	1,436
WINGSTOP INC	COM	974155103	75,172	406	SH		DFND	5	406	0	0
WINGSTOP INC	COM	974155103	386,042	2,085	SH		DFND		2,085	0	0
WINNEBAGO INDS INC	COM	974637100	153,805	2,413	SH		DFND	2	2,413	0	0
WINNEBAGO INDS INC	COM	974637100	351,462	5,514	SH		DFND	3	5,514	0	0
WINNEBAGO INDS INC	COM	974637100	175,667	2,756	SH		DFND	4	0	0	2,756
WINNEBAGO INDS INC	COM	974637100	35,376	555	SH		DFND	5	555	0	0
WINNEBAGO INDS INC	COM	974637100	40,428,051	634,265	SH		DFND		634,089	0	176
WINTRUST FINL CORP	COM	97650W108	463,459	6,334	SH		DFND	2	6,334	0	0
WINTRUST FINL CORP	COM	97650W108	668,701	9,139	SH		DFND	4	0	0	9,139
WINTRUST FINL CORP	COM	97650W108	204,217	2,791	SH		DFND	5	2,791	0	0
WINTRUST FINL CORP	COM	97650W108	3,438,990	47,000	SH		DFND	6	47,000	0	0
WINTRUST FINL CORP	COM	97650W108	4,241,811	57,972	SH		DFND		57,972	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,844	632	SH		DFND	2	632	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	76,707	17,046	SH		DFND	4	0	0	17,046
WIPRO LTD	SPON ADR 1 SH	97651M109	16,511	3,669	SH		DFND	5	0	0	3,669
WIPRO LTD	SPON ADR 1 SH	97651M109	48,722	10,827	SH		DFND	7	10,827	0	0
WISDOMTREE INC	COM	97717P104	53	9	SH		DFND	1	9	0	0
WISDOMTREE INC	COM	97717P104	64,712	11,043	SH		DFND	2	11,043	0	0
WISDOMTREE INC	COM	97717P104	29,546	5,042	SH		DFND	4	0	0	5,042
WISDOMTREE INC	COM	97717P104	33,590	5,732	SH		DFND		5,732	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,915,770	57,000	SH		DFND	6	57,000	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	102,066	5,834	SH		DFND	6	5,834	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	24,810	541	SH		DFND	6	541	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	166,426	3,629	SH		DFND		3,629	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	150,857	2,432	SH		DFND	5	2,432	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	67,861	1,094	SH		DFND	8	1,094	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	37,450	604	SH		DFND		290	0	314
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	57,735	1,520	SH		DFND	1	1,520	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	68,674	1,808	SH		DFND	5	1,808	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,089	55	SH		DFND	6	55	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,790	600	SH		DFND	8	600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	905,634	23,843	SH		DFND		20,216	0	3,627
WISDOMTREE TR	US AI ENHANCED	97717W406	54,822	580	SH		DFND	8	580	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	221	7	SH		DFND	6	7	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	459,950	14,560	SH		DFND		14,560	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	765,111	29,225	SH		DFND		29,225	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	450,277	10,977	SH		DFND	5	10,977	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,482	377	SH		DFND	8	377	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	9,774	200	SH		DFND	1	200	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	39,402	900	SH		DFND	8	900	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	435,407	13,893	SH		DFND	5	13,893	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	27,935	891	SH		DFND	8	891	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,757,504	94,123	SH		DFND	5	93,548	575	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	250,736	4,099	SH		DFND	6	4,099	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	525,206	8,586	SH		DFND	8	8,586	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	83,191	1,360	SH		DFND		1,360	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	712,261	18,320	SH		DFND	6	18,320	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	14,070	368	SH		DFND	1	368	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,753	116	SH		DFND	1	116	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	317,958	4,757	SH		DFND	6	4,757	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29,036	410	SH		DFND		410	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	23,724	395	SH		DFND		395	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,707,927	39,083	SH		DFND	6	39,083	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	3,532	100	SH		DFND	1	100	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	212,868	5,400	SH		DFND	6	5,400	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	179,270	5,934	SH		DFND		1,605	0	4,329
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,562,181	25,047	SH		DFND		18,687	0	6,360
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	987	12	SH		DFND	1	12	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	42,009	511	SH		DFND	7	511	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	119,616	1,455	SH		DFND		1,455	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	713	20	SH		DFND	6	20	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	7,290	200	SH		DFND	7	200	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	131,358	7,139	SH		DFND	6	7,139	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	865	47	SH		DFND	7	47	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,376	80	SH		DFND	7	80	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	433,917	14,610	SH		DFND		14,610	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	10,143	339	SH		DFND	6	339	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	33,054	1,331	SH		DFND	6	1,331	0	0
WIX COM LTD	SHS	M98068105	1,714,500	17,145	SH		DFND	2	17,145	0	0
WIX COM LTD	SHS	M98068105	299,600	2,996	SH		DFND	4	0	0	2,996
WIX COM LTD	SHS	M98068105	7,600	76	SH		DFND	5	0	0	76
WIX COM LTD	SHS	M98068105	680,000	6,800	SH		DFND	6	6,800	0	0
WIX COM LTD	SHS	M98068105	5,800	58	SH		DFND	8	58	0	0
WIX COM LTD	SHS	M98068105	214,000	2,140	SH		DFND		2,140	0	0
WOLFSPEED INC	COM	977852102	846,010	12,777	SH		DFND	2	12,777	0	0
WOLFSPEED INC	COM	977852102	107,067	1,617	SH		DFND	4	0	0	1,617
WOLFSPEED INC	COM	977852102	13,441	203	SH		DFND	5	75	0	128
WOLFSPEED INC	COM	977852102	4,701	71	SH		DFND	6	71	0	0
WOLFSPEED INC	COM	977852102	38,509,242	581,592	SH		DFND		581,592	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	107,462	6,288	SH		DFND	2	6,288	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	183,290	10,725	SH		DFND	4	0	0	10,725
WOLVERINE WORLD WIDE INC	COM	978097103	2,905	170	SH		DFND	5	170	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	54,705	3,201	SH		DFND		3,201	0	0
WOODWARD INC	COM	980745103	601,647	6,172	SH		DFND	2	6,172	0	0
WOODWARD INC	COM	980745103	135,497	1,390	SH		DFND	4	0	0	1,390
WOODWARD INC	COM	980745103	262,904	2,697	SH		DFND	5	2,604	0	93
WOODWARD INC	COM	980745103	3,080,953	31,606	SH		DFND	7	31,606	0	0
WOODWARD INC	COM	980745103	1,548,957	15,890	SH		DFND		15,890	0	0
WORKDAY INC	CL A	98138H101	4,483,241	21,698	SH		DFND	2	21,698	0	0
WORKDAY INC	CL A	98138H101	1,478,573	7,156	SH		DFND	4	0	0	7,156
WORKDAY INC	CL A	98138H101	3,415,015	16,528	SH		DFND	5	11,915	0	4,613
WORKDAY INC	CL A	98138H101	17,724,483	85,783	SH		DFND		85,755	0	28
WORKHORSE GROUP INC	COM NEW	98138J206	25,077	18,172	SH		DFND	4	0	0	18,172
WORKHORSE GROUP INC	COM NEW	98138J206	385	279	SH		DFND	6	279	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8,748	6,339	SH		DFND		6,339	0	0
WORKIVA INC	COM CL A	98139A105	352,206	3,400	SH		DFND	3	3,400	0	0
WORKIVA INC	COM CL A	98139A105	117,989	1,139	SH		DFND	4	0	0	1,139
WORKIVA INC	COM CL A	98139A105	209,873	2,026	SH		DFND		2,026	0	0
WORLD FUEL SVCS CORP	COM	981475106	142,720	4,918	SH		DFND	2	4,918	0	0
WORLD FUEL SVCS CORP	COM	981475106	73,363	2,528	SH		DFND	4	0	0	2,528
WORLD FUEL SVCS CORP	COM	981475106	2,467	85	SH		DFND	5	85	0	0
WORLD FUEL SVCS CORP	COM	981475106	763,922	26,324	SH		DFND		26,324	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	408,620	4,458	SH		DFND	2	4,458	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	63,795	696	SH		DFND	4	0	0	696
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,141	67	SH		DFND	5	67	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	22,915	250	SH		DFND		250	0	0
WORTHINGTON INDS INC	COM	981811102	206,424	3,189	SH		DFND	2	3,189	0	0
WORTHINGTON INDS INC	COM	981811102	131,208	2,027	SH		DFND	4	0	0	2,027
WORTHINGTON INDS INC	COM	981811102	9,839	152	SH		DFND	5	152	0	0
WORTHINGTON INDS INC	COM	981811102	65	1	SH		DFND	6	1	0	0
WORTHINGTON INDS INC	COM	981811102	85,767	1,325	SH		DFND		1,325	0	0
WP CAREY INC	COM	92936U109	2,184,225	27,523	SH		DFND	2	27,523	0	0
WP CAREY INC	COM	92936U109	156,577	1,973	SH		DFND	4	0	0	1,973
WP CAREY INC	COM	92936U109	355,057	4,474	SH		DFND	5	4,474	0	0
WP CAREY INC	COM	92936U109	539,172	6,794	SH		DFND	7	6,794	0	0
WP CAREY INC	COM	92936U109	55,689	702	SH		DFND	8	702	0	0
WP CAREY INC	COM	92936U109	27,508,477	346,629	SH		DFND		346,629	0	0
WPP PLC NEW	ADR	92937A102	132,119	2,219	SH		DFND	4	0	0	2,219
WPP PLC NEW	ADR	92937A102	32,152	540	SH		DFND	5	399	0	141
WPP PLC NEW	ADR	92937A102	60	1	SH		DFND	6	1	0	0
WPP PLC NEW	ADR	92937A102	1,957,378	32,875	SH		DFND	7	32,875	0	0
WPP PLC NEW	ADR	92937A102	834	14	SH		DFND	8	14	0	0
WPP PLC NEW	ADR	92937A102	3,586,094	60,230	SH		DFND		60,230	0	0
WSFS FINL CORP	COM	929328102	186,792	4,886	SH		DFND	2	4,886	0	0
WSFS FINL CORP	COM	929328102	13,801	361	SH		DFND	4	0	0	361
WSFS FINL CORP	COM	929328102	96,148	2,515	SH		DFND		2,515	0	0
WW INTL INC	COM	98262P101	176,181	39,770	SH		DFND	5	37,745	0	2,025
WW INTL INC	COM	98262P101	3,101	700	SH		DFND	7	700	0	0
WW INTL INC	COM	98262P101	11,376	2,568	SH		DFND		2,568	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	624,971	9,207	SH		DFND	2	9,207	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	212,464	3,130	SH		DFND	4	0	0	3,130
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	186,942	2,754	SH		DFND	5	2,241	0	513
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,752	70	SH		DFND	7	70	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,091	75	SH		DFND		75	0	0
WYNN RESORTS LTD	COM	983134107	3,032,390	27,087	SH		DFND	2	27,087	0	0
WYNN RESORTS LTD	COM	983134107	299,578	2,676	SH		DFND	4	0	0	2,676
WYNN RESORTS LTD	COM	983134107	508,141	4,539	SH		DFND	5	3,084	0	1,455
WYNN RESORTS LTD	COM	983134107	1,276,118	11,399	SH		DFND	7	11,399	0	0
WYNN RESORTS LTD	COM	983134107	57,780,977	516,132	SH		DFND		516,132	0	0
WYNN RESORTS LTD	COM	983134107	11,418,900	102,000	SH	Call	DFND		102,000	0	0
WYNN RESORTS LTD	COM	983134107	3,593,595	32,100	SH	Put	DFND		32,100	0	0
XCEL ENERGY INC	COM	98389B100	25,685,142	380,577	SH		DFND	2	380,577	0	0
XCEL ENERGY INC	COM	98389B100	945,020	14,002	SH		DFND	4	0	0	14,002
XCEL ENERGY INC	COM	98389B100	2,608,151	38,645	SH		DFND	5	29,076	0	9,569
XCEL ENERGY INC	COM	98389B100	168,725	2,500	SH		DFND	6	2,500	0	0
XCEL ENERGY INC	COM	98389B100	181,301	2,686	SH		DFND	8	2,686	0	0
XCEL ENERGY INC	COM	98389B100	8,234,792	122,015	SH		DFND		121,403	0	612
XENCOR INC	COM	98401F105	140,449	4,984	SH		DFND	2	4,984	0	0
XENCOR INC	COM	98401F105	24,235	860	SH		DFND	4	0	0	860
XENCOR INC	COM	98401F105	27,335	970	SH		DFND	5	417	0	553
XENCOR INC	COM	98401F105	67,350	2,390	SH		DFND		2,390	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	130,618	9,055	SH		DFND	2	9,055	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	43,765	3,034	SH		DFND	4	0	0	3,034
XENIA HOTELS & RESORTS INC	COM	984017103	24,710	1,713	SH		DFND	5	747	0	966
XENIA HOTELS & RESORTS INC	COM	984017103	68,072	4,719	SH		DFND		4,719	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	185,770	12,063	SH		DFND	2	12,063	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	9,717	631	SH		DFND	4	0	0	631
XEROX HOLDINGS CORP	COM NEW	98421M106	46,739	3,035	SH		DFND	5	3,035	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	69,978	4,544	SH		DFND		4,544	0	0
XP INC	CL A	G98239109	42,535	3,468	SH		DFND	4	0	0	3,468
XP INC	CL A	G98239109	21,930	1,788	SH		DFND	5	771	0	1,017
XP INC	CL A	G98239109	392,738	32,021	SH		DFND	7	32,021	0	0
XP INC	CL A	G98239109	64,600	5,267	SH		DFND		5,267	0	0
XPEL INC	COM	98379L100	105,305	1,540	SH		DFND	2	1,540	0	0
XPEL INC	COM	98379L100	1,534,789	22,445	SH		DFND		22,445	0	0
XPENG INC	ADS	98422D105	544,316	48,127	SH		DFND	2	48,127	0	0
XPENG INC	ADS	98422D105	1,425	126	SH		DFND	4	0	0	126
XPENG INC	ADS	98422D105	12,159,381	1,075,100	SH		DFND		1,075,100	0	0
XPO INC	COM	983793100	462,849	12,126	SH		DFND	2	12,126	0	0
XPO INC	COM	983793100	109,510	2,869	SH		DFND	4	0	0	2,869
XPO INC	COM	983793100	22,902	600	SH		DFND	8	600	0	0
XPO INC	COM	983793100	7,901	207	SH		DFND		207	0	0
XYLEM INC	COM	98419M100	105	1	SH		DFND	1	1	0	0
XYLEM INC	COM	98419M100	6,216,805	59,315	SH		DFND	2	59,315	0	0
XYLEM INC	COM	98419M100	1,654,071	15,782	SH		DFND	4	0	0	15,782
XYLEM INC	COM	98419M100	1,312,955	12,527	SH		DFND	5	9,394	0	3,133
XYLEM INC	COM	98419M100	25,780,775	245,976	SH		DFND		241,044	0	4,932
YAMANA GOLD INC	COM	98462Y100	21,967,131	3,753,505	SH		DFND	2	3,753,505	0	0
YAMANA GOLD INC	COM	98462Y100	10,131,267	1,731,121	SH		DFND	6	1,731,121	0	0
YAMANA GOLD INC	COM	98462Y100	63,505	10,851	SH		DFND	7	10,851	0	0
YAMANA GOLD INC	COM	98462Y100	2,722,141	465,130	SH		DFND		465,130	0	0
YANDEX N V	SHS CLASS A	N97284108	794,348	84,058	SH		DFND	2	84,058	0	0
YANDEX N V	SHS CLASS A	N97284108	10,764	1,139	SH		DFND	4	0	0	1,139
YANDEX N V	SHS CLASS A	N97284108	8,807	932	SH		DFND	5	416	0	516
YANDEX N V	SHS CLASS A	N97284108	136,949	14,492	SH		DFND	7	14,492	0	0
YANDEX N V	SHS CLASS A	N97284108	945	100	SH		DFND		100	0	0
YELP INC	CL A	985817105	171,761	5,593	SH		DFND	2	5,593	0	0
YELP INC	CL A	985817105	2,978,870	97,000	SH		DFND	3	97,000	0	0
YELP INC	CL A	985817105	85,957	2,799	SH		DFND	4	0	0	2,799
YELP INC	CL A	985817105	4,914	160	SH		DFND	5	160	0	0
YELP INC	CL A	985817105	86,418	2,814	SH		DFND		2,814	0	0
YETI HLDGS INC	COM	98585X104	355,942	8,883	SH		DFND	2	8,883	0	0
YETI HLDGS INC	COM	98585X104	60,987	1,522	SH		DFND	4	0	0	1,522
YETI HLDGS INC	COM	98585X104	32,817	819	SH		DFND	5	352	0	467
YETI HLDGS INC	COM	98585X104	9,977	249	SH		DFND	6	249	0	0
YETI HLDGS INC	COM	98585X104	8,014	200	SH		DFND	7	200	0	0
YETI HLDGS INC	COM	98585X104	1,207,389	30,132	SH		DFND		30,113	0	19
YETI HLDGS INC	COM	98585X104	400,700	10,000	SH	Call	DFND		10,000	0	0
YETI HLDGS INC	COM	98585X104	400,700	10,000	SH	Put	DFND		10,000	0	0
YEXT INC	COM	98585N106	296,104	30,399	SH		DFND	1	30,399	0	0
YEXT INC	COM	98585N106	1,033	106	SH		DFND	2	106	0	0
YEXT INC	COM	98585N106	58,073	5,962	SH		DFND	4	0	0	5,962
YEXT INC	COM	98585N106	48,898	5,020	SH		DFND		5,020	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	3,601,500	350,000	SH		DFND		350,000	0	0
YUM BRANDS INC	COM	988498101	23,059,858	174,458	SH		DFND	2	174,458	0	0
YUM BRANDS INC	COM	988498101	1,108,642	8,387	SH		DFND	4	0	0	8,387
YUM BRANDS INC	COM	988498101	11,194,060	84,688	SH		DFND	5	80,811	100	3,777
YUM BRANDS INC	COM	988498101	148,306	1,122	SH		DFND	8	1,122	0	0
YUM BRANDS INC	COM	988498101	4,306,557	32,581	SH		DFND		30,831	0	1,750
YUM CHINA HLDGS INC	COM	98850P109	9,221,461	145,197	SH		DFND	2	145,197	0	0
YUM CHINA HLDGS INC	COM	98850P109	247,435	3,896	SH		DFND	4	0	0	3,896
YUM CHINA HLDGS INC	COM	98850P109	4,184,420	65,886	SH		DFND	5	65,441	0	445
YUM CHINA HLDGS INC	COM	98850P109	59,382	935	SH		DFND	8	935	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,701,455	74,027	SH		DFND		72,527	0	1,500
ZAI LAB LTD	ADR	98887Q104	530,538	15,055	SH		DFND	2	15,055	0	0
ZAI LAB LTD	ADR	98887Q104	831,664	23,600	SH		DFND	3	23,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,057,727	19,010	SH		DFND	2	19,010	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	539,491	1,693	SH		DFND	4	0	0	1,693
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,247,509	7,053	SH		DFND	5	5,602	0	1,451
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	541,722	1,700	SH		DFND	6	1,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,887	144	SH		DFND	7	144	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,799	150	SH		DFND	8	150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,502,073	10,990	SH		DFND		10,817	0	173
ZENTEK LTD	COM	98942X102	117,006	69,666	SH		DFND		69,666	0	0
ZIFF DAVIS INC	COM	48123V102	385,558	4,926	SH		DFND	2	4,926	0	0
ZIFF DAVIS INC	COM	48123V102	151,218	1,932	SH		DFND	4	0	0	1,932
ZIFF DAVIS INC	COM	48123V102	3,992	51	SH		DFND	5	51	0	0
ZIFF DAVIS INC	COM	48123V102	135,642	1,733	SH		DFND		1,733	0	0
ZILLOW GROUP INC	CL A	98954M101	2,382	54	SH		DFND	2	54	0	0
ZILLOW GROUP INC	CL A	98954M101	8,060,106	182,686	SH		DFND	3	182,686	0	0
ZILLOW GROUP INC	CL A	98954M101	113,168	2,565	SH		DFND	4	0	0	2,565
ZILLOW GROUP INC	CL A	98954M101	225,762	5,117	SH		DFND		5,117	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	445	10	SH		DFND	1	10	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,149	183	SH		DFND	2	183	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,065,589	91,300	SH		DFND	3	91,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	266,735	5,990	SH		DFND	4	0	0	5,990
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,554	237	SH		DFND	6	237	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	58,375,624	1,310,928	SH		DFND		1,310,928	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	46,125,584	39,722,000	PRN		DFND		39,722,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	30,148	1,249	SH		DFND	4	0	0	1,249
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,301,443	53,917	SH		DFND		53,917	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,888,080	92,013	SH		DFND	2	92,013	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,078,250	16,086	SH		DFND	4	0	0	16,086
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,787,224	13,833	SH		DFND	5	9,435	0	4,398
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,876	30	SH		DFND	7	30	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,361,929	41,501	SH		DFND		40,865	0	636
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	11,392,148	1,123,486	SH		DFND		1,123,486	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,289,011	41,288	SH		DFND	2	41,288	0	0
ZIONS BANCORPORATION N A	COM	989701107	120,510	3,860	SH		DFND	4	0	0	3,860
ZIONS BANCORPORATION N A	COM	989701107	389,626	12,480	SH		DFND	5	5,293	0	7,187
ZIONS BANCORPORATION N A	COM	989701107	45,113	1,445	SH		DFND	8	1,445	0	0
ZIONS BANCORPORATION N A	COM	989701107	813,312	26,051	SH		DFND		25,851	0	200
ZOETIS INC	CL A	98978V103	35,066,015	210,632	SH		DFND	2	210,632	0	0
ZOETIS INC	CL A	98978V103	1,778,405	10,682	SH		DFND	4	0	0	10,682
ZOETIS INC	CL A	98978V103	8,057,133	48,397	SH		DFND	5	28,202	0	20,195
ZOETIS INC	CL A	98978V103	646,442	3,883	SH		DFND	7	3,883	0	0
ZOETIS INC	CL A	98978V103	65,094	391	SH		DFND	8	391	0	0
ZOETIS INC	CL A	98978V103	43,606,373	261,932	SH		DFND		259,122	0	2,810
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,936,991	26,142	SH		DFND	2	26,142	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	129,518	1,748	SH		DFND	4	0	0	1,748
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	85,580	1,155	SH		DFND	5	1,051	0	104
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,964,930	94,000	SH		DFND	6	94,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,006	270	SH		DFND	8	270	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,442,259	19,465	SH		DFND		19,465	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	470,189	18,779	SH		DFND	2	18,779	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,354	773	SH		DFND	4	0	0	773
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,557	182	SH		DFND	6	182	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	703,718	28,106	SH		DFND		28,106	0	0
ZSCALER INC	COM	98980G102	1,797,742	15,364	SH		DFND	2	15,364	0	0
ZSCALER INC	COM	98980G102	594,996	5,085	SH		DFND	4	0	0	5,085
ZSCALER INC	COM	98980G102	741,609	6,338	SH		DFND	5	1,920	0	4,418
ZSCALER INC	COM	98980G102	549,947	4,700	SH		DFND	6	4,700	0	0
ZSCALER INC	COM	98980G102	114,670	980	SH		DFND	7	980	0	0
ZSCALER INC	COM	98980G102	4,329	37	SH		DFND	8	37	0	0
ZSCALER INC	COM	98980G102	17,607,899	150,482	SH		DFND		150,482	0	0
ZUORA INC	COM CL A	98983V106	74,604	7,551	SH		DFND	4	0	0	7,551
ZUORA INC	COM CL A	98983V106	51,574	5,220	SH		DFND		5,220	0	0
ZYMEWORKS INC	COM	98985Y108	2,468	273	SH		DFND	6	273	0	0
ZYMEWORKS INC	COM	98985Y108	247,479	27,376	SH		DFND		27,376	0	0

Bank of Montreal (BMO) 13F-HRQuarterly holdings report by institutional manager