Bank of Montreal 13FHR Quarterly holdings report by institutional manager | BMO 13 Nov 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	115,770	14,544	SH		DFND	7	0	0	14,544
10X GENOMICS INC	CL A COM	88025U109	27,544	1,215	SH		DFND	3	999	0	216
10X GENOMICS INC	CL A COM	88025U109	48,990	2,161	SH		DFND	7	0	0	2,161
10X GENOMICS INC	CL A COM	88025U109	253,904	11,200	SH		DFND	8	11,200	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	188	640	SH		DFND	3	640	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	5,843	19,867	SH		DFND	8	19,867	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9,031	3,125	SH		DFND	3	3,125	0	0
3-D SYS CORP DEL	COM NEW	88554D205	19,609	6,785	SH		DFND	7	0	0	6,785
3-D SYS CORP DEL	COM NEW	88554D205	647	224	SH		DFND	8	224	0	0
3-D SYS CORP DEL	COM NEW	88554D205	434	150	SH		DFND	9	150	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	1	SH		DFND		1	0	0
3-D SYS CORP DEL	COM NEW	88554D205	144,500	50,000	SH	Call	DFND		50,000	0	0
3M CO	COM	88579Y101	60,508,110	440,700	SH		DFND	2	440,700	0	0
3M CO	COM	88579Y101	13,462,540	98,052	SH		DFND	3	88,326	0	9,726
3M CO	COM	88579Y101	35,012	255	SH		DFND	4	255	0	0
3M CO	COM	88579Y101	1,256,982	9,155	SH		DFND	6	8,913	0	242
3M CO	COM	88579Y101	2,196,663	15,999	SH		DFND	7	0	0	15,999
3M CO	COM	88579Y101	36,509,168	265,908	SH		DFND	8	265,908	0	0
3M CO	COM	88579Y101	177,117	1,290	SH		DFND	9	1,290	0	0
3M CO	COM	88579Y101	184,943	1,347	SH		DFND	10	0	0	1,347
3M CO	COM	88579Y101	384,989	2,804	SH		DFND	11	2,804	0	0
3M CO	COM	88579Y101	36,286,193	264,284	SH		DFND		264,284	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	3,996	369	SH		DFND	3	369	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	557,788	51,504	SH		DFND	8	51,504	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	16,787	1,550	SH		DFND	10	0	0	1,550
AAON INC	COM PAR $0.004	000360206	626,477	5,850	SH		DFND	2	5,850	0	0
AAON INC	COM PAR $0.004	000360206	181,732	1,697	SH		DFND	3	1,649	0	48
AAON INC	COM PAR $0.004	000360206	213,752	1,996	SH		DFND	7	0	0	1,996
AAON INC	COM PAR $0.004	000360206	4,712	44	SH		DFND	11	44	0	0
AAR CORP	COM	000361105	224,569	3,472	SH		DFND	2	3,472	0	0
AAR CORP	COM	000361105	57,371	887	SH		DFND	3	887	0	0
AAR CORP	COM	000361105	170,626	2,638	SH		DFND	7	0	0	2,638
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509	876,736	11,200	SH		DFND	8	11,200	0	0
AB ACTIVE ETFS INC	INTL LOW VOLATLT	00039J822	1,851,874	50,309	SH		DFND	3	50,309	0	0
ABBOTT LABS	COM	002824100	69,799,017	620,822	SH		DFND	2	620,822	0	0
ABBOTT LABS	COM	002824100	65,901,856	586,159	SH		DFND	3	496,827	54,939	34,393
ABBOTT LABS	COM	002824100	1,087,198	9,670	SH		DFND	6	8,981	0	689
ABBOTT LABS	COM	002824100	5,767,209	51,296	SH		DFND	7	0	0	51,296
ABBOTT LABS	COM	002824100	125,584,872	1,117,005	SH		DFND	8	1,117,005	0	0
ABBOTT LABS	COM	002824100	7,087,137	63,036	SH		DFND	9	63,036	0	0
ABBOTT LABS	COM	002824100	1,478,491	13,150	SH		DFND	10	0	0	13,150
ABBOTT LABS	COM	002824100	1,577,446	14,030	SH		DFND	11	14,030	0	0
ABBOTT LABS	COM	002824100	91,729,951	815,885	SH		DFND		815,885	0	0
ABBVIE INC	COM	00287Y109	19,478,805	99,999	SH		DFND	1	99,999	0	0
ABBVIE INC	COM	00287Y109	233,633,074	1,199,410	SH		DFND	2	1,199,410	0	0
ABBVIE INC	COM	00287Y109	87,873,860	451,121	SH		DFND	3	405,882	5,725	39,514
ABBVIE INC	COM	00287Y109	1,345,025	6,905	SH		DFND	6	5,475	0	1,430
ABBVIE INC	COM	00287Y109	14,343,362	73,635	SH		DFND	7	0	0	73,635
ABBVIE INC	COM	00287Y109	207,137,154	1,063,387	SH		DFND	8	1,063,387	0	0
ABBVIE INC	COM	00287Y109	3,681,726	18,901	SH		DFND	9	18,901	0	0
ABBVIE INC	COM	00287Y109	4,771,451	24,495	SH		DFND	10	0	0	24,495
ABBVIE INC	COM	00287Y109	3,902,597	20,035	SH		DFND	11	19,935	0	100
ABBVIE INC	COM	00287Y109	216,356,954	1,110,719	SH		DFND		1,110,719	0	0
ABBVIE INC	COM	00287Y109	26,783,625	137,500	SH	Call	DFND		137,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	141,261	54,123	SH		DFND	8	54,123	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,758	1,440	SH		DFND	9	1,440	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,785	1,450	SH		DFND	10	0	0	1,450
ABCELLERA BIOLOGICS INC	COM	00288U106	2,610	1,000	SH		DFND	11	1,000	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	84,799	14,300	SH		DFND		14,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	641,580	4,440	SH		DFND	2	4,440	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	137,709	953	SH		DFND	3	722	0	231
ABERCROMBIE & FITCH CO	CL A	002896207	12,716	88	SH		DFND	7	0	0	88
ABERCROMBIE & FITCH CO	CL A	002896207	187,850	1,300	SH		DFND	8	1,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	119,935	830	SH		DFND		830	0	0
ABM INDS INC	COM	000957100	319,511	6,221	SH		DFND	2	6,221	0	0
ABM INDS INC	COM	000957100	194,911	3,795	SH		DFND	7	0	0	3,795
ABM INDS INC	COM	000957100	51	1	SH		DFND		1	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	451,476	18,700	SH		DFND	8	18,700	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	173,041	1,512	SH		DFND	3	1,512	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,633,389	23,010	SH		DFND	8	23,010	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	108,380	947	SH		DFND	11	947	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,599	450	SH		DFND	8	450	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10,583,497	350,215	SH		DFND		350,215	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	421,729	7,125	SH		DFND	2	7,125	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	56,763	959	SH		DFND	3	959	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	25,215	426	SH		DFND	7	0	0	426
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	355	6	SH		DFND		6	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	516,365	8,160	SH		DFND	2	8,160	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	96,818	1,530	SH		DFND	3	1,530	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	194,839	3,079	SH		DFND	7	0	0	3,079
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19,730,704	311,800	SH		DFND	8	311,800	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	245,774	10,612	SH		DFND	2	10,612	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	20,196	872	SH		DFND	3	810	0	62
ACADIA RLTY TR	COM SH BEN INT	004239109	12,715	549	SH		DFND	7	0	0	549
ACADIA RLTY TR	COM SH BEN INT	004239109	23	1	SH		DFND		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128,858,155	368,482	SH		DFND	2	368,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,406,031	135,562	SH		DFND	3	68,052	54,213	13,297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267,171	764	SH		DFND	6	83	0	681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,836,843	16,691	SH		DFND	7	0	0	16,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,358,614	610,119	SH		DFND	8	610,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,011,769	25,770	SH		DFND	9	25,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,391,437	9,698	SH		DFND	10	0	0	9,698
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	433,978	1,241	SH		DFND	11	1,241	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,292,928	498,407	SH		DFND		498,407	0	0
ACELYRIN INC	COM	00445A100	666,669	135,227	SH		DFND	4	135,227	0	0
ACELYRIN INC	COM	00445A100	66,097	13,407	SH		DFND	7	0	0	13,407
ACELYRIN INC	COM	00445A100	5	1	SH		DFND		1	0	0
ACI WORLDWIDE INC	COM	004498101	521,689	10,386	SH		DFND	2	10,386	0	0
ACI WORLDWIDE INC	COM	004498101	47,518	946	SH		DFND	3	946	0	0
ACI WORLDWIDE INC	COM	004498101	17,128	341	SH		DFND	7	0	0	341
ACI WORLDWIDE INC	COM	004498101	291,334	5,800	SH		DFND	8	5,800	0	0
ACI WORLDWIDE INC	COM	004498101	50	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102	725,490	2,687	SH		DFND	2	2,687	0	0
ACUITY BRANDS INC	COM	00508Y102	230,580	854	SH		DFND	3	647	0	207
ACUITY BRANDS INC	COM	00508Y102	270	1	SH		DFND	6	1	0	0
ACUITY BRANDS INC	COM	00508Y102	618,570	2,291	SH		DFND	7	0	0	2,291
ACUITY BRANDS INC	COM	00508Y102	29,700	110	SH		DFND	8	110	0	0
ACV AUCTIONS INC	COM CL A	00091G104	209,858	10,257	SH		DFND	3	4,190	0	6,067
ACV AUCTIONS INC	COM CL A	00091G104	64,081	3,132	SH		DFND	7	0	0	3,132
ACV AUCTIONS INC	COM CL A	00091G104	20	1	SH		DFND		1	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,225	104	SH		DFND	8	104	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	264,188	12,351	SH		DFND	11	12,351	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	116,542	10,471	SH		DFND	2	10,471	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	128,040	11,504	SH		DFND	3	11,504	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	36,540	3,283	SH		DFND	7	0	0	3,283
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	11	1	SH		DFND		1	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	51,350	10,270	SH		DFND	3	10,270	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,010	202	SH		DFND	7	0	0	202
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12,750	2,550	SH		DFND	8	2,550	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5	1	SH		DFND		1	0	0
ADDUS HOMECARE CORP	COM	006739106	235,448	1,798	SH		DFND	2	1,798	0	0
ADDUS HOMECARE CORP	COM	006739106	40,856	312	SH		DFND	3	310	0	2
ADDUS HOMECARE CORP	COM	006739106	1,833	14	SH		DFND	8	14	0	0
ADEIA INC	COM	00676P107	129,464	10,852	SH		DFND	2	10,852	0	0
ADEIA INC	COM	00676P107	13,708	1,149	SH		DFND	7	0	0	1,149
ADEIA INC	COM	00676P107	12	1	SH		DFND		1	0	0
ADICET BIO INC	COM	007002108	10,731	7,504	SH		DFND	8	7,504	0	0
ADICET BIO INC	COM	007002108	7,150	5,000	SH		DFND	11	5,000	0	0
ADICET BIO INC	COM	007002108	94,666	66,200	SH		DFND		66,200	0	0
ADIENT PLC	ORD SHS	G0084W101	202,635	8,550	SH		DFND	2	8,550	0	0
ADIENT PLC	ORD SHS	G0084W101	35,811	1,511	SH		DFND	3	1,511	0	0
ADIENT PLC	ORD SHS	G0084W101	6,778	286	SH		DFND	7	0	0	286
ADIENT PLC	ORD SHS	G0084W101	190	8	SH		DFND	8	8	0	0
ADMA BIOLOGICS INC	COM	000899104	445,855	23,000	SH		DFND	2	23,000	0	0
ADMA BIOLOGICS INC	COM	000899104	6,203	320	SH		DFND	3	320	0	0
ADMA BIOLOGICS INC	COM	000899104	39,991,255	2,063,000	SH		DFND	4	2,063,000	0	0
ADMA BIOLOGICS INC	COM	000899104	39	2	SH		DFND		2	0	0
ADOBE INC	COM	00724F101	15,078,305	29,251	SH		DFND	1	29,251	0	0
ADOBE INC	COM	00724F101	139,659,512	270,931	SH		DFND	2	270,931	0	0
ADOBE INC	COM	00724F101	66,618,058	129,235	SH		DFND	3	120,117	16	9,102
ADOBE INC	COM	00724F101	504,655	979	SH		DFND	6	784	0	195
ADOBE INC	COM	00724F101	5,938,845	11,521	SH		DFND	7	0	0	11,521
ADOBE INC	COM	00724F101	260,236,985	504,844	SH		DFND	8	504,844	0	0
ADOBE INC	COM	00724F101	36,906,306	71,596	SH		DFND	9	71,596	0	0
ADOBE INC	COM	00724F101	1,666,897	3,234	SH		DFND	10	0	0	3,234
ADOBE INC	COM	00724F101	6,360,508	12,339	SH		DFND	11	12,233	0	106
ADOBE INC	COM	00724F101	182,514,457	354,067	SH		DFND		354,067	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	277,186	3,685	SH		DFND	2	3,685	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	99,366	1,321	SH		DFND	3	1,321	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,675,926	48,869	SH		DFND	4	48,869	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	23,995	319	SH		DFND	7	0	0	319
ADTALEM GLOBAL ED INC	COM	00737L103	22,566	300	SH		DFND	9	300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,276	200	SH		DFND	1	200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	239,632	5,791	SH		DFND	2	5,791	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,393	82	SH		DFND	3	69	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106	26,897	650	SH		DFND	7	0	0	650
ADVANCE AUTO PARTS INC	COM	00751Y106	66,249	1,601	SH		DFND	8	1,601	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	998,582	24,132	SH		DFND		24,132	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,069,000	50,000	SH	Put	DFND		50,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,481,404	35,800	SH	Call	DFND		35,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,963,787	62,161	SH		DFND	1	62,161	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,008,064	6,289	SH		DFND	2	6,289	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	167,182	1,043	SH		DFND	3	342	0	701
ADVANCED DRAIN SYS INC DEL	COM	00790R104	321	2	SH		DFND	6	2	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	289,965	1,809	SH		DFND	7	0	0	1,809
ADVANCED DRAIN SYS INC DEL	COM	00790R104	523,187	3,264	SH		DFND	8	3,264	0	0
ADVANCED ENERGY INDS	COM	007973100	384,773	3,675	SH		DFND	2	3,675	0	0
ADVANCED ENERGY INDS	COM	007973100	112,762	1,077	SH		DFND	3	1,077	0	0
ADVANCED ENERGY INDS	COM	007973100	575,222	5,494	SH		DFND	7	0	0	5,494
ADVANCED ENERGY INDS	COM	007973100	13,565,874	129,569	SH		DFND		129,569	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	149,914	142,000	PRN		DFND	4	142,000	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	1,583,595	1,500,000	PRN		DFND		1,500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,222,500	56,115	SH		DFND	1	56,115	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	151,535,959	922,032	SH		DFND	2	922,032	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	80,376,847	489,059	SH		DFND	3	456,148	27	32,884
ADVANCED MICRO DEVICES INC	COM	007903107	1,051,018	6,395	SH		DFND	6	3,266	0	3,129
ADVANCED MICRO DEVICES INC	COM	007903107	7,229,592	43,989	SH		DFND	7	0	0	43,989
ADVANCED MICRO DEVICES INC	COM	007903107	165,614,345	1,007,693	SH		DFND	8	1,007,693	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,338,621	93,329	SH		DFND	9	93,329	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,686,560	10,262	SH		DFND	10	0	0	10,262
ADVANCED MICRO DEVICES INC	COM	007903107	4,169,477	25,370	SH		DFND	11	25,370	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	108,355,955	659,300	SH	Put	DFND		659,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	392,248,228	2,386,664	SH		DFND		2,386,664	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,369,175	20,500	SH	Call	DFND		20,500	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	40,541	1,350	SH		DFND	8	1,350	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	00775Y710	180,821	6,707	SH		DFND	8	6,707	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,359,708	73,412	SH		DFND	8	73,412	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	267,713	37,866	SH		DFND	8	37,866	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	282,800	40,000	SH	Call	DFND		40,000	0	0
AECOM	COM	00766T100	1,219,766	11,816	SH		DFND	2	11,816	0	0
AECOM	COM	00766T100	1,589,432	15,397	SH		DFND	3	2,417	8,519	4,461
AECOM	COM	00766T100	880,862	8,533	SH		DFND	7	0	0	8,533
AECOM	COM	00766T100	686,376	6,649	SH		DFND	8	6,649	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	4,633	725	SH		DFND	3	0	0	725
AEGON LTD	AMER REG 1 CERT	0076CA104	248,565	38,899	SH		DFND	7	0	0	38,899
AEGON LTD	AMER REG 1 CERT	0076CA104	60,865	9,525	SH		DFND	8	9,525	0	0
AEHR TEST SYS	COM	00760J108	66	5	SH		DFND	8	5	0	0
AEHR TEST SYS	COM	00760J108	589,939	44,591	SH		DFND		44,591	0	0
AERCAP HOLDINGS NV	SHS	N00985106	32,819,484	345,723	SH		DFND	2	345,723	0	0
AERCAP HOLDINGS NV	SHS	N00985106	25,631	270	SH		DFND	3	73	0	197
AERCAP HOLDINGS NV	SHS	N00985106	482,434	5,082	SH		DFND	7	0	0	5,082
AERCAP HOLDINGS NV	SHS	N00985106	3,332,613	35,106	SH		DFND	8	35,106	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,253,222	76,406	SH		DFND	9	76,406	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	65,187	31,644	SH		DFND	7	0	0	31,644
AEROVIRONMENT INC	COM	008073108	553,262	2,777	SH		DFND	2	2,777	0	0
AEROVIRONMENT INC	COM	008073108	93,439	469	SH		DFND	3	469	0	0
AEROVIRONMENT INC	COM	008073108	37,256	187	SH		DFND	7	0	0	187
AES CORP	COM	00130H105	4,204,424	209,488	SH		DFND	2	209,488	0	0
AES CORP	COM	00130H105	8,509,981	424,015	SH		DFND	3	388,663	0	35,352
AES CORP	COM	00130H105	1,585,530	79,000	SH		DFND	4	79,000	0	0
AES CORP	COM	00130H105	16,337	814	SH		DFND	6	243	0	571
AES CORP	COM	00130H105	460,446	22,942	SH		DFND	7	0	0	22,942
AES CORP	COM	00130H105	4,357,518	217,116	SH		DFND	8	217,116	0	0
AES CORP	COM	00130H105	287,101	14,305	SH		DFND	10	0	0	14,305
AES CORP	COM	00130H105	49,546	2,469	SH		DFND	11	2,469	0	0
AES CORP	COM	00130H105	7,744,311	385,865	SH		DFND		385,865	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8,325,176	47,227	SH		DFND	1	47,227	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	894,621	5,075	SH		DFND	2	5,075	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,013,610	5,750	SH		DFND	3	2,951	0	2,799
AFFILIATED MANAGERS GROUP IN	COM	008252108	353	2	SH		DFND	6	2	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	207,658	1,178	SH		DFND	7	0	0	1,178
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,920,394	10,894	SH		DFND	8	10,894	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	35,256	200	SH		DFND	9	200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,103	131	SH		DFND	10	0	0	131
AFFIRM HLDGS INC	COM CL A	00827B106	267,540	6,500	SH		DFND	1	6,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,997	170	SH		DFND	3	100	0	70
AFFIRM HLDGS INC	COM CL A	00827B106	28,754,376	698,600	SH		DFND	4	698,600	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	288	7	SH		DFND	6	7	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	315,985	7,677	SH		DFND	7	0	0	7,677
AFFIRM HLDGS INC	COM CL A	00827B106	467,578	11,360	SH		DFND	8	11,360	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	906	22	SH		DFND		22	0	0
AFLAC INC	COM	001055102	29,761,317	269,114	SH		DFND	2	269,114	0	0
AFLAC INC	COM	001055102	9,167,911	82,900	SH		DFND	3	66,261	6,450	10,189
AFLAC INC	COM	001055102	45,452	411	SH		DFND	6	117	0	294
AFLAC INC	COM	001055102	2,192,447	19,825	SH		DFND	7	0	0	19,825
AFLAC INC	COM	001055102	5,279,456	47,739	SH		DFND	8	47,739	0	0
AFLAC INC	COM	001055102	13,824	125	SH		DFND	10	0	0	125
AFLAC INC	COM	001055102	542,997	4,910	SH		DFND	11	4,910	0	0
AFLAC INC	COM	001055102	31,166,806	281,823	SH		DFND		281,823	0	0
AFLAC INC	COM	001055102	11,987,956	108,400	SH	Call	DFND		108,400	0	0
AGCO CORP	COM	001084102	1,055,260	10,734	SH		DFND	2	10,734	0	0
AGCO CORP	COM	001084102	599,298	6,096	SH		DFND	3	5,062	0	1,034
AGCO CORP	COM	001084102	295	3	SH		DFND	6	3	0	0
AGCO CORP	COM	001084102	257,867	2,623	SH		DFND	7	0	0	2,623
AGCO CORP	COM	001084102	33,402,592	339,768	SH		DFND	8	339,768	0	0
AGCO CORP	COM	001084102	675,074	6,867	SH		DFND	10	0	0	6,867
AGILENT TECHNOLOGIES INC	COM	00846U101	16,419,854	110,900	SH		DFND	2	110,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,944,170	26,639	SH		DFND	3	18,770	0	7,869
AGILENT TECHNOLOGIES INC	COM	00846U101	1,204,912	8,138	SH		DFND	6	7,994	0	144
AGILENT TECHNOLOGIES INC	COM	00846U101	1,352,676	9,136	SH		DFND	7	0	0	9,136
AGILENT TECHNOLOGIES INC	COM	00846U101	2,453,354	16,570	SH		DFND	8	16,570	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80,249	542	SH		DFND	9	542	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,954	101	SH		DFND	10	0	0	101
AGILENT TECHNOLOGIES INC	COM	00846U101	74,918	506	SH		DFND	11	506	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,526,156	125,126	SH		DFND		125,126	0	0
AGILYSYS INC	COM	00847J105	233,215	2,160	SH		DFND	2	2,160	0	0
AGILYSYS INC	COM	00847J105	49,990	463	SH		DFND	3	463	0	0
AGILYSYS INC	COM	00847J105	27,640	256	SH		DFND	7	0	0	256
AGNC INVT CORP	COM	00123Q104	263,408	25,015	SH		DFND	3	24,901	0	114
AGNC INVT CORP	COM	00123Q104	284	27	SH		DFND	6	27	0	0
AGNC INVT CORP	COM	00123Q104	233,240	22,150	SH		DFND	7	0	0	22,150
AGNC INVT CORP	COM	00123Q104	11,899	1,130	SH		DFND	8	1,130	0	0
AGNICO EAGLE MINES LTD	COM	008474108	505,899,472	6,185,363	SH		DFND	2	6,185,363	0	0
AGNICO EAGLE MINES LTD	COM	008474108	581,362	7,108	SH		DFND	3	7,007	0	101
AGNICO EAGLE MINES LTD	COM	008474108	86,288	1,055	SH		DFND	7	0	0	1,055
AGNICO EAGLE MINES LTD	COM	008474108	220,832	2,700	SH	Put	DFND	8	2,700	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,079,625	13,200	SH	Call	DFND	8	13,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	245,600,556	3,002,827	SH		DFND	8	3,002,827	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24,757,112	302,692	SH		DFND	9	302,692	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,183,400	14,469	SH		DFND	10	0	0	14,469
AGNICO EAGLE MINES LTD	COM	008474108	291,090	3,559	SH		DFND	11	3,559	0	0
AGNICO EAGLE MINES LTD	COM	008474108	54,401,245	665,135	SH		DFND		665,135	0	0
AGORA INC	ADS	00851L103	705,474	292,728	SH		DFND		292,728	0	0
AGREE RLTY CORP	COM	008492100	655,586	8,761	SH		DFND	2	8,761	0	0
AGREE RLTY CORP	COM	008492100	132,374	1,769	SH		DFND	3	1,658	0	111
AGREE RLTY CORP	COM	008492100	153,327	2,049	SH		DFND	7	0	0	2,049
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	317,110	10,440	SH		DFND	8	10,440	0	0
AIR LEASE CORP	CL A	00912X302	464,082	10,135	SH		DFND	2	10,135	0	0
AIR LEASE CORP	CL A	00912X302	376,852	8,230	SH		DFND	3	8,000	0	230
AIR LEASE CORP	CL A	00912X302	184,808	4,036	SH		DFND	7	0	0	4,036
AIR LEASE CORP	CL A	00912X302	2,224,158	48,573	SH		DFND	8	48,573	0	0
AIR LEASE CORP	CL A	00912X302	458	10	SH		DFND		10	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,014,586	73,294	SH		DFND	2	73,294	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,238,071	34,086	SH		DFND	3	30,419	0	3,667
AIR PRODS & CHEMS INC	COM	009158106	46,556	155	SH		DFND	6	50	0	105
AIR PRODS & CHEMS INC	COM	009158106	1,363,935	4,541	SH		DFND	7	0	0	4,541
AIR PRODS & CHEMS INC	COM	009158106	106,894,820	355,889	SH		DFND	8	355,889	0	0
AIR PRODS & CHEMS INC	COM	009158106	52,563	175	SH		DFND	9	175	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,340,068	4,462	SH		DFND	10	0	0	4,462
AIR PRODS & CHEMS INC	COM	009158106	203,344	677	SH		DFND	11	677	0	0
AIR PRODS & CHEMS INC	COM	009158106	207,985,483	692,454	SH		DFND		692,454	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,790,746	113,482	SH		DFND		113,482	0	0
AIRBNB INC	COM CL A	009066101	24,221,936	188,865	SH		DFND	2	188,865	0	0
AIRBNB INC	COM CL A	009066101	1,015,227	7,916	SH		DFND	3	5,931	0	1,985
AIRBNB INC	COM CL A	009066101	337,298	2,630	SH		DFND	7	0	0	2,630
AIRBNB INC	COM CL A	009066101	16,255,688	126,750	SH		DFND	8	126,750	0	0
AIRBNB INC	COM CL A	009066101	375,516	2,928	SH		DFND	9	2,928	0	0
AIRBNB INC	COM CL A	009066101	308,441	2,405	SH		DFND	10	0	0	2,405
AIRBNB INC	COM CL A	009066101	44,140,572	344,176	SH		DFND		344,176	0	0
AIRBNB INC	NOTE3/1	009066AB7	7,464	8,000	PRN		DFND	3	8,000	0	0
AIRBNB INC	NOTE3/1	009066AB7	10,962,045	11,750,000	PRN		DFND		11,750,000	0	0
AIRGAIN INC	COM	00938A104	145,730	19,000	SH		DFND	3	19,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	264,082	2,600	SH		DFND	1	2,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25,811,476	254,125	SH		DFND	2	254,125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,063,395	20,315	SH		DFND	3	10,698	0	9,617
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,425	398	SH		DFND	6	67	0	331
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,168,664	11,506	SH		DFND	7	0	0	11,506
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,759,352	27,167	SH		DFND	8	27,167	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	507,850	5,000	SH		DFND	9	5,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,911,084	77,888	SH		DFND		77,888	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,359	3,000	PRN		DFND	3	3,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	50,186,747	44,820,000	PRN		DFND		44,820,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	8,462,270	8,159,000	PRN		DFND		8,159,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	9,958,249	9,765,000	PRN		DFND		9,765,000	0	0
ALAMO GROUP INC	COM	011311107	186,704	1,031	SH		DFND	2	1,031	0	0
ALAMO GROUP INC	COM	011311107	46,902	259	SH		DFND	3	259	0	0
ALAMO GROUP INC	COM	011311107	148,313	819	SH		DFND	7	0	0	819
ALAMOS GOLD INC NEW	COM CL A	011532108	49,086,037	2,460,877	SH		DFND	2	2,460,877	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	101,668	5,097	SH		DFND	3	5,097	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,537,880	77,100	SH	Call	DFND	8	77,100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	23,165,958	1,161,401	SH		DFND	8	1,161,401	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,331,176	167,005	SH		DFND	9	167,005	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	40,890	2,050	SH		DFND	11	2,050	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14,886,120	746,300	SH		DFND		746,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	61,834	3,100	SH	Call	DFND		3,100	0	0
ALARM COM HLDGS INC	COM	011642105	269,512	4,871	SH		DFND	2	4,871	0	0
ALARM COM HLDGS INC	COM	011642105	261,600	4,728	SH		DFND	3	2,592	0	2,136
ALARM COM HLDGS INC	COM	011642105	22,630	409	SH		DFND	7	0	0	409
ALARM COM HLDGS INC	COM	011642105	111	2	SH		DFND	8	2	0	0
ALARM COM HLDGS INC	COM	011642105	996	18	SH		DFND	11	18	0	0
ALARM COM HLDGS INC	COM	011642105	17,324,100	313,105	SH		DFND		313,105	0	0
ALASKA AIR GROUP INC	COM	011659109	562,050	12,490	SH		DFND	2	12,490	0	0
ALASKA AIR GROUP INC	COM	011659109	603,810	13,418	SH		DFND	3	12,409	0	1,009
ALASKA AIR GROUP INC	COM	011659109	175,995	3,911	SH		DFND	7	0	0	3,911
ALASKA AIR GROUP INC	COM	011659109	559,080	12,424	SH		DFND	8	12,424	0	0
ALASKA AIR GROUP INC	COM	011659109	8,820	196	SH		DFND	9	196	0	0
ALASKA AIR GROUP INC	COM	011659109	990	22	SH		DFND	10	0	0	22
ALASKA AIR GROUP INC	COM	011659109	25,785	573	SH		DFND	11	573	0	0
ALASKA AIR GROUP INC	COM	011659109	654,435	14,543	SH		DFND		14,543	0	0
ALBANY INTL CORP	CL A	012348108	267,673	3,070	SH		DFND	2	3,070	0	0
ALBANY INTL CORP	CL A	012348108	44,380	509	SH		DFND	3	509	0	0
ALBANY INTL CORP	CL A	012348108	45,164	518	SH		DFND	7	0	0	518
ALBEMARLE CORP	COM	012653101	3,477,778	36,208	SH		DFND	2	36,208	0	0
ALBEMARLE CORP	COM	012653101	411,382	4,283	SH		DFND	3	1,651	0	2,632
ALBEMARLE CORP	COM	012653101	35,058	365	SH		DFND	6	114	0	251
ALBEMARLE CORP	COM	012653101	351,927	3,664	SH		DFND	7	0	0	3,664
ALBEMARLE CORP	COM	012653101	5,938,291	61,825	SH		DFND	8	61,825	0	0
ALBEMARLE CORP	COM	012653101	111,487	1,161	SH		DFND	10	0	0	1,161
ALBEMARLE CORP	COM	012653101	14,357,074	149,475	SH		DFND		149,475	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	45,000,000	1,000,000	SH		DFND		1,000,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	200,302	10,833	SH		DFND	2	10,833	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	312,758	16,915	SH		DFND	3	16,915	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,384	183	SH		DFND	7	0	0	183
ALBERTSONS COS INC	COMMON STOCK	013091103	4,566,216	246,956	SH		DFND	8	246,956	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,169,308	63,240	SH		DFND		63,240	0	0
ALCOA CORP	COM	013872106	79	2	SH		DFND	1	2	0	0
ALCOA CORP	COM	013872106	6,826,697	173,840	SH		DFND	2	173,840	0	0
ALCOA CORP	COM	013872106	67,898	1,729	SH		DFND	3	1,673	0	56
ALCOA CORP	COM	013872106	353	9	SH		DFND	6	9	0	0
ALCOA CORP	COM	013872106	316,163	8,051	SH		DFND	7	0	0	8,051
ALCOA CORP	COM	013872106	10,017,698	255,098	SH		DFND	8	255,098	0	0
ALCOA CORP	COM	013872106	855,026	21,773	SH		DFND		21,773	0	0
ALCOA CORP	COM	013872106	3,927,000	100,000	SH	Put	DFND		100,000	0	0
ALCOA CORP	COM	013872106	3,927,000	100,000	SH	Call	DFND		100,000	0	0
ALCON AG	ORD SHS	H01301128	18,715,261	186,951	SH		DFND	2	186,951	0	0
ALCON AG	ORD SHS	H01301128	118,728	1,186	SH		DFND	3	816	0	370
ALCON AG	ORD SHS	H01301128	541,283	5,407	SH		DFND	7	0	0	5,407
ALCON AG	ORD SHS	H01301128	507,947	5,074	SH		DFND	8	5,074	0	0
ALCON AG	ORD SHS	H01301128	5,599,732	55,937	SH		DFND	9	55,937	0	0
ALCON AG	ORD SHS	H01301128	601	6	SH		DFND	10	0	0	6
ALEXANDER & BALDWIN INC NEW	COM	014491104	501,734	26,132	SH		DFND	2	26,132	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,728	90	SH		DFND	3	90	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14,515	756	SH		DFND	7	0	0	756
ALEXANDER & BALDWIN INC NEW	COM	014491104	19	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,434,316	276,271	SH		DFND	2	276,271	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	773,802	6,394	SH		DFND	3	3,573	0	2,821
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	454,551	3,756	SH		DFND	7	0	0	3,756
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	827,777	6,840	SH		DFND	8	6,840	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,247,634	68,151	SH		DFND		68,151	0	0
ALGOMA STL GROUP INC	COM	015658107	3,216,068	313,182	SH		DFND	2	313,182	0	0
ALGOMA STL GROUP INC	COM	015658107	19,511	1,900	SH		DFND	8	1,900	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	33,857,466	6,138,885	SH		DFND	2	6,138,885	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,515	1,000	SH		DFND	3	1,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36,638,705	6,643,167	SH		DFND	8	6,643,167	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,374,052	249,137	SH		DFND	9	249,137	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	227,945	41,330	SH		DFND	10	0	0	41,330
ALGONQUIN PWR UTILS CORP	COM	015857105	43,071,027	7,809,447	SH		DFND		7,809,447	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152,516	1,421	SH		DFND	3	1,256	0	165
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,733	100	SH		DFND	5	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,448	1,057	SH		DFND	7	0	0	1,057
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,521,684	386,860	SH		DFND	8	386,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	267,574	2,493	SH		DFND	9	2,493	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244,966	2,282	SH		DFND	10	0	0	2,282
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134,699	1,255	SH		DFND	11	1,255	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,482,958	200,158	SH		DFND		200,158	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,564,164	33,610	SH		DFND	2	33,610	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,658,688	10,434	SH		DFND	3	5,465	0	4,969
ALIGN TECHNOLOGY INC	COM	016255101	47,395	186	SH		DFND	6	59	0	127
ALIGN TECHNOLOGY INC	COM	016255101	1,024,591	4,021	SH		DFND	7	0	0	4,021
ALIGN TECHNOLOGY INC	COM	016255101	15,605,329	61,243	SH		DFND	8	61,243	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,038	8	SH		DFND	10	0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	7,820,119	30,690	SH		DFND		30,690	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	28,331	2,470	SH		DFND	3	2,470	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	105,249	9,176	SH		DFND	7	0	0	9,176
ALIGNMENT HEALTHCARE INC	COM	01625V104	11	1	SH		DFND		1	0	0
ALKERMES PLC	SHS	G01767105	449,868	16,341	SH		DFND	2	16,341	0	0
ALKERMES PLC	SHS	G01767105	59,437	2,159	SH		DFND	3	2,096	0	63
ALKERMES PLC	SHS	G01767105	97,952	3,558	SH		DFND	7	0	0	3,558
ALKERMES PLC	SHS	G01767105	55	2	SH		DFND		2	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,925,560	34,260	SH		DFND	2	34,260	0	0
ALLEGION PLC	ORD SHS	G0176J109	323,770	2,252	SH		DFND	3	1,044	0	1,208
ALLEGION PLC	ORD SHS	G0176J109	1,006	7	SH		DFND	6	2	0	5
ALLEGION PLC	ORD SHS	G0176J109	376,821	2,621	SH		DFND	7	0	0	2,621
ALLEGION PLC	ORD SHS	G0176J109	3,063,739	21,310	SH		DFND	8	21,310	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,958,340	34,488	SH		DFND		34,488	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,862	200	SH		DFND	1	200	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	325,487	13,389	SH		DFND	2	13,389	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	292	12	SH		DFND	6	12	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	17,163	706	SH		DFND	7	0	0	706
ALLEGRO MICROSYSTEMS INC	COM	01749D105	153,153	6,300	SH		DFND	8	6,300	0	0
ALLETE INC	COM NEW	018522300	324,117	5,036	SH		DFND	2	5,036	0	0
ALLETE INC	COM NEW	018522300	170,876	2,655	SH		DFND	3	2,572	0	83
ALLETE INC	COM NEW	018522300	141,141	2,193	SH		DFND	7	0	0	2,193
ALLIANT ENERGY CORP	COM	018802108	5,965,944	98,221	SH		DFND	2	98,221	0	0
ALLIANT ENERGY CORP	COM	018802108	1,135,109	18,688	SH		DFND	3	14,132	0	4,556
ALLIANT ENERGY CORP	COM	018802108	1,822	30	SH		DFND	6	30	0	0
ALLIANT ENERGY CORP	COM	018802108	400,641	6,596	SH		DFND	7	0	0	6,596
ALLIANT ENERGY CORP	COM	018802108	1,494,204	24,600	SH		DFND	8	24,600	0	0
ALLIANT ENERGY CORP	COM	018802108	11,188,794	184,208	SH		DFND		184,208	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	92,167	88,000	PRN		DFND		88,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,645,934	27,419	SH		DFND	3	27,131	0	288
ALLISON TRANSMISSION HLDGS I	COM	01973R101	78,262	811	SH		DFND	7	0	0	811
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,921,886	51,004	SH		DFND	8	51,004	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,098	115	SH		DFND	10	0	0	115
ALLISON TRANSMISSION HLDGS I	COM	01973R101	869	9	SH		DFND		9	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	197,600	40,000	SH		DFND	3	40,000	0	0
ALLSTATE CORP	COM	020002101	30,488,891	161,865	SH		DFND	2	161,865	0	0
ALLSTATE CORP	COM	020002101	39,492,311	209,664	SH		DFND	3	203,236	0	6,428
ALLSTATE CORP	COM	020002101	377,097	2,002	SH		DFND	6	2,002	0	0
ALLSTATE CORP	COM	020002101	2,199,291	11,676	SH		DFND	7	0	0	11,676
ALLSTATE CORP	COM	020002101	31,558,399	167,543	SH		DFND	8	167,543	0	0
ALLSTATE CORP	COM	020002101	313,808	1,666	SH		DFND	9	1,666	0	0
ALLSTATE CORP	COM	020002101	53,855	286	SH		DFND	10	0	0	286
ALLSTATE CORP	COM	020002101	469,016	2,490	SH		DFND	11	2,490	0	0
ALLSTATE CORP	COM	020002101	23,805,314	126,382	SH		DFND		126,382	0	0
ALLY FINL INC	COM	02005N100	920,935	26,335	SH		DFND	2	26,335	0	0
ALLY FINL INC	COM	02005N100	360,191	10,300	SH		DFND	3	8,188	0	2,112
ALLY FINL INC	COM	02005N100	90,852	2,598	SH		DFND	7	0	0	2,598
ALLY FINL INC	COM	02005N100	1,427,790	40,829	SH		DFND	8	40,829	0	0
ALLY FINL INC	COM	02005N100	44,272	1,266	SH		DFND	10	0	0	1,266
ALLY FINL INC	COM	02005N100	2,903	83	SH		DFND	11	83	0	0
ALLY FINL INC	COM	02005N100	95,398	2,728	SH		DFND		2,728	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,322,165	8,447	SH		DFND	1	8,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,187,856	11,596	SH		DFND	2	11,596	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	64,604	235	SH		DFND	3	133	0	102
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,100	4	SH		DFND	6	4	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	414,839	1,509	SH		DFND	7	0	0	1,509
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	794,050	676,000	PRN		DFND	4	676,000	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	1,206,345	1,027,000	PRN		DFND		1,027,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	262,897	1,090	SH		DFND	2	1,090	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	31,355	130	SH		DFND	3	130	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	5,547	23	SH		DFND	7	0	0	23
ALPHABET INC	CAP STK CL C	02079K107	334,751,093	2,025,235	SH		DFND	2	2,025,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	302,408,964	1,829,566	SH		DFND	3	1,731,287	2,439	95,840
ALPHABET INC	CAP STK CL C	02079K107	11,405,010	69,000	SH		DFND	4	69,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,561,334	15,496	SH		DFND	6	11,988	0	3,508
ALPHABET INC	CAP STK CL C	02079K107	474,971,356	2,873,564	SH		DFND	7	0	0	2,873,564
ALPHABET INC	CAP STK CL C	02079K107	499,185,387	3,020,058	SH		DFND	8	3,020,058	0	0
ALPHABET INC	CAP STK CL C	02079K107	85,405,178	516,699	SH		DFND	9	516,699	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,448,013	51,110	SH		DFND	10	0	0	51,110
ALPHABET INC	CAP STK CL C	02079K107	26,693,242	161,493	SH		DFND	11	159,687	0	1,806
ALPHABET INC	CAP STK CL C	02079K107	3,305,800	20,000	SH	Put	DFND		20,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	461,223,563	2,790,390	SH		DFND		2,790,390	0	0
ALPHABET INC	CAP STK CL A	02079K305	480,181,842	2,928,831	SH		DFND	2	2,928,831	0	0
ALPHABET INC	CAP STK CL A	02079K305	200,134,421	1,220,704	SH		DFND	3	1,098,743	2,300	119,661
ALPHABET INC	CAP STK CL A	02079K305	28,592,880	174,400	SH		DFND	4	174,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,716,815	16,571	SH		DFND	6	8,380	0	8,191
ALPHABET INC	CAP STK CL A	02079K305	747,798,605	4,561,138	SH		DFND	7	0	0	4,561,138
ALPHABET INC	CAP STK CL A	02079K305	706,010,015	4,306,252	SH		DFND	8	4,306,252	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,379,701	75,509	SH		DFND	9	75,509	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,694,665	34,734	SH		DFND	10	0	0	34,734
ALPHABET INC	CAP STK CL A	02079K305	2,827,663	17,247	SH		DFND	11	17,247	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,798,595,932	10,970,393	SH		DFND		10,970,393	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,805,350	133,000	SH	Put	DFND		133,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	163,950	1,000	SH	Call	DFND		1,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	127,145	11,332	SH		DFND		11,332	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,131	75	SH		DFND	11	75	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,419	45	SH		DFND	8	45	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,453	46	SH		DFND	11	46	0	0
ALPS ETF TR	INTER MUNI BD	00162Q411	98,900	3,790	SH		DFND	8	3,790	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	173,863	3,700	SH		DFND	3	3,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	34,068	725	SH		DFND	8	725	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	55,131	1,173	SH		DFND	10	0	0	1,173
ALPS ETF TR	ALERIAN MLP	00162Q452	411,706	8,762	SH		DFND	11	8,762	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	179,108	4,055	SH		DFND	8	4,055	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	10,654	468	SH		DFND	8	468	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3,727	100	SH		DFND	3	100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	29,410	500	SH		DFND	8	500	0	0
ALT5 SIGMA CORP	COM	47089W104	22,860	12,630	SH		DFND	9	12,630	0	0
ALTAIR ENGR INC	COM CL A	021369103	490,478	5,170	SH		DFND	2	5,170	0	0
ALTAIR ENGR INC	COM CL A	021369103	190	2	SH		DFND	7	0	0	2
ALTAIR ENGR INC	COM CL A	021369103	683,064	7,200	SH		DFND		7,200	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	7,185,000	5,000,000	PRN		DFND		5,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	37,802,321	740,496	SH		DFND	2	740,496	0	0
ALTRIA GROUP INC	COM	02209S103	26,518,995	519,471	SH		DFND	3	482,132	7,000	30,339
ALTRIA GROUP INC	COM	02209S103	292,312	5,726	SH		DFND	6	2,928	0	2,798
ALTRIA GROUP INC	COM	02209S103	2,452,136	48,034	SH		DFND	7	0	0	48,034
ALTRIA GROUP INC	COM	02209S103	45,086,901	883,191	SH		DFND	8	883,191	0	0
ALTRIA GROUP INC	COM	02209S103	925,996	18,139	SH		DFND	9	18,139	0	0
ALTRIA GROUP INC	COM	02209S103	126,439	2,477	SH		DFND	10	0	0	2,477
ALTRIA GROUP INC	COM	02209S103	241,998	4,740	SH		DFND	11	4,740	0	0
ALTRIA GROUP INC	COM	02209S103	42,339,339	829,370	SH		DFND		829,370	0	0
ALTUS POWER INC	COM CL A	02217A102	51,366	15,197	SH		DFND	2	15,197	0	0
ALTUS POWER INC	COM CL A	02217A102	6,432	1,903	SH		DFND	7	0	0	1,903
ALTUS POWER INC	COM CL A	02217A102	483	143	SH		DFND	8	143	0	0
ALTUS POWER INC	COM CL A	02217A102	3	1	SH		DFND		1	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	168,431	5,481	SH		DFND	3	5,481	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	309,881	10,084	SH		DFND	7	0	0	10,084
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,569	7,562	SH		DFND	3	7,562	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,498	2,480	SH		DFND	8	2,480	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	60	100	SH		DFND	9	100	0	0
AMAZON COM INC	COM	023135106	802,978,517	4,271,844	SH		DFND	2	4,271,844	0	0
AMAZON COM INC	COM	023135106	375,459,925	1,997,446	SH		DFND	3	1,823,318	992	173,136
AMAZON COM INC	COM	023135106	15,079,705	80,224	SH		DFND	4	80,224	0	0
AMAZON COM INC	COM	023135106	4,613,160	24,542	SH		DFND	6	16,976	0	7,566
AMAZON COM INC	COM	023135106	47,686,673	253,693	SH		DFND	7	0	0	253,693
AMAZON COM INC	COM	023135106	1,287,907,094	6,851,663	SH		DFND	8	6,851,663	0	0
AMAZON COM INC	COM	023135106	73,164,691	389,236	SH		DFND	9	389,236	0	0
AMAZON COM INC	COM	023135106	13,657,159	72,656	SH		DFND	10	0	0	72,656
AMAZON COM INC	COM	023135106	17,902,623	95,242	SH		DFND	11	94,332	0	910
AMAZON COM INC	COM	023135106	2,339,873,304	12,448,121	SH		DFND		12,448,121	0	0
AMAZON COM INC	COM	023135106	178,270,748	948,400	SH	Put	DFND		948,400	0	0
AMAZON COM INC	COM	023135106	1,710,527	9,100	SH	Call	DFND		9,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	47,537	4,233	SH		DFND	2	4,233	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	68,570	6,106	SH		DFND	7	0	0	6,106
AMBEV SA	SPONSORED ADR	02319V103	804	335	SH		DFND	3	335	0	0
AMBEV SA	SPONSORED ADR	02319V103	90,019	37,508	SH		DFND	7	0	0	37,508
AMBEV SA	SPONSORED ADR	02319V103	984,286	410,119	SH		DFND	8	410,119	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,111,015	462,923	SH		DFND	9	462,923	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	675,014	150,003	SH		DFND	1	150,003	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	40,208	8,935	SH		DFND	3	8,935	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	80,577	17,906	SH		DFND	8	17,906	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	19,557	4,346	SH		DFND	9	4,346	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	18	4	SH		DFND	11	4	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	468	104	SH		DFND		104	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	50	11	SH	Put	DFND		11	0	0
AMCOR PLC	ORD	G0250X107	4,835,043	425,995	SH		DFND	2	425,995	0	0
AMCOR PLC	ORD	G0250X107	258,247	22,753	SH		DFND	3	4,906	0	17,847
AMCOR PLC	ORD	G0250X107	1,305	115	SH		DFND	6	115	0	0
AMCOR PLC	ORD	G0250X107	198,046	17,449	SH		DFND	7	0	0	17,449
AMCOR PLC	ORD	G0250X107	8,206	723	SH		DFND	8	723	0	0
AMCOR PLC	ORD	G0250X107	7,191,099	633,577	SH		DFND		633,577	0	0
AMDOCS LTD	SHS	G02602103	3,171,893	36,114	SH		DFND	3	31,372	0	4,742
AMDOCS LTD	SHS	G02602103	1,219,520	13,885	SH		DFND	4	13,885	0	0
AMDOCS LTD	SHS	G02602103	317,593	3,616	SH		DFND	6	3,616	0	0
AMDOCS LTD	SHS	G02602103	620,343	7,063	SH		DFND	7	0	0	7,063
AMDOCS LTD	SHS	G02602103	12,060,640	137,318	SH		DFND	8	137,318	0	0
AMDOCS LTD	SHS	G02602103	1,413	16	SH		DFND	10	0	0	16
AMDOCS LTD	SHS	G02602103	47,867	545	SH		DFND	11	545	0	0
AMDOCS LTD	SHS	G02602103	643,267	7,324	SH		DFND		7,324	0	0
AMEDISYS INC	COM	023436108	271,917	2,814	SH		DFND	2	2,814	0	0
AMEDISYS INC	COM	023436108	59,138	612	SH		DFND	3	612	0	0
AMEDISYS INC	COM	023436108	634,569	6,567	SH		DFND	7	0	0	6,567
AMEDISYS INC	COM	023436108	299,553	3,100	SH		DFND	8	3,100	0	0
AMER STATES WTR CO	COM	029899101	1,660,849	20,112	SH		DFND	2	20,112	0	0
AMER STATES WTR CO	COM	029899101	73,661	892	SH		DFND	3	892	0	0
AMER STATES WTR CO	COM	029899101	36,583	443	SH		DFND	7	0	0	443
AMER STATES WTR CO	COM	029899101	26,426	320	SH		DFND	8	320	0	0
AMEREN CORP	COM	023608102	19,713,752	227,931	SH		DFND	2	227,931	0	0
AMEREN CORP	COM	023608102	2,572,126	29,739	SH		DFND	3	26,122	0	3,617
AMEREN CORP	COM	023608102	5,535	64	SH		DFND	6	40	0	24
AMEREN CORP	COM	023608102	715,186	8,269	SH		DFND	7	0	0	8,269
AMEREN CORP	COM	023608102	14,346,961	165,880	SH		DFND	8	165,880	0	0
AMEREN CORP	COM	023608102	694,416	8,029	SH		DFND	11	8,029	0	0
AMEREN CORP	COM	023608102	10,120,281	117,011	SH		DFND		117,011	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	18,308	1,117	SH		DFND	3	300	0	817
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	85,457	5,214	SH		DFND	7	0	0	5,214
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	202,482	12,354	SH		DFND	8	12,354	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,211	684	SH		DFND	11	684	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	659,382	57,040	SH		DFND	2	57,040	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	352,002	30,450	SH		DFND	3	19,526	0	10,924
AMERICAN AIRLS GROUP INC	COM	02376R102	29,362	2,540	SH		DFND	7	0	0	2,540
AMERICAN AIRLS GROUP INC	COM	02376R102	53,754	4,650	SH		DFND	8	4,650	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,629	833	SH		DFND	9	833	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,734	150	SH		DFND	11	150	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,502,800	130,000	SH	Put	DFND		130,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	924,800	80,000	SH	Call	DFND		80,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,164,184	100,708	SH		DFND		100,708	0	0
AMERICAN ASSETS TR INC	COM	024013104	129,635	4,879	SH		DFND	2	4,879	0	0
AMERICAN ASSETS TR INC	COM	024013104	3,162	119	SH		DFND	3	59	0	60
AMERICAN ASSETS TR INC	COM	024013104	858,158	32,298	SH		DFND	7	0	0	32,298
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	73,555	11,529	SH		DFND	2	11,529	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	51,040	8,000	SH		DFND	3	8,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,307	675	SH		DFND	7	0	0	675
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6	1	SH		DFND		1	0	0
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	025072224	100,233	1,964	SH		DFND	8	1,964	0	0
AMERICAN CENTY ETF TR	SHORT DURTN STRG	025072257	199,550	3,862	SH		DFND	8	3,862	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	225,325	3,706	SH		DFND	8	3,706	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	551,202	9,844	SH		DFND	8	9,844	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	130,209	1,983	SH		DFND	11	1,983	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	30,216	575	SH		DFND	8	575	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	394,894	8,886	SH		DFND	8	8,886	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,587,917	24,243	SH		DFND	3	24,243	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,579,569	497,398	SH		DFND	8	497,398	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	96,378	1,471	SH		DFND	11	1,471	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	71,342	1,061	SH		DFND	3	1,061	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	134	2	SH		DFND	8	2	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	208,662	2,961	SH		DFND	3	2,961	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	160,108	2,272	SH		DFND	8	2,272	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,836	97	SH		DFND	11	97	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	99,478	1,041	SH		DFND	3	1,041	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	376,506	3,940	SH		DFND	8	3,940	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	388,802	17,705	SH		DFND	2	17,705	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	16,755	763	SH		DFND	3	763	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	47,675	2,171	SH		DFND	7	0	0	2,171
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	25,232	1,149	SH		DFND	8	1,149	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	44	2	SH		DFND		2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,004,315	775,769	SH		DFND	2	775,769	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	41,845,750	410,897	SH		DFND	3	398,625	85	12,187
AMERICAN ELEC PWR CO INC	COM	025537101	511,746	5,025	SH		DFND	6	5,009	0	16
AMERICAN ELEC PWR CO INC	COM	025537101	1,404,170	13,788	SH		DFND	7	0	0	13,788
AMERICAN ELEC PWR CO INC	COM	025537101	7,777,317	76,368	SH		DFND	8	76,368	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,969,580	323,739	SH		DFND	9	323,739	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	391,093	3,840	SH		DFND	10	0	0	3,840
AMERICAN ELEC PWR CO INC	COM	025537101	7,052,172	69,248	SH		DFND	11	68,642	0	606
AMERICAN ELEC PWR CO INC	COM	025537101	28,125,153	276,170	SH		DFND		276,170	0	0
AMERICAN EXPRESS CO	COM	025816109	65,993,894	243,466	SH		DFND	2	243,466	0	0
AMERICAN EXPRESS CO	COM	025816109	45,788,811	168,925	SH		DFND	3	156,625	34	12,266
AMERICAN EXPRESS CO	COM	025816109	407,403	1,503	SH		DFND	6	1,010	0	493
AMERICAN EXPRESS CO	COM	025816109	5,404,394	19,938	SH		DFND	7	0	0	19,938
AMERICAN EXPRESS CO	COM	025816109	65,846,166	242,921	SH		DFND	8	242,921	0	0
AMERICAN EXPRESS CO	COM	025816109	25,207,225	92,995	SH		DFND	9	92,995	0	0
AMERICAN EXPRESS CO	COM	025816109	104,358	385	SH		DFND	10	0	0	385
AMERICAN EXPRESS CO	COM	025816109	3,526,521	13,010	SH		DFND	11	12,926	0	84
AMERICAN EXPRESS CO	COM	025816109	104,982,622	387,304	SH		DFND		387,304	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,497,851	25,887	SH		DFND	1	25,887	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,554,691	11,506	SH		DFND	2	11,506	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	182,952	1,354	SH		DFND	3	1,354	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	270	2	SH		DFND	6	2	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	385,497	2,853	SH		DFND	7	0	0	2,853
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,390,836	25,095	SH		DFND	8	25,095	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	58,791	435	SH		DFND	11	435	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,440,922	142,172	SH		DFND	2	142,172	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	30,501	797	SH		DFND	3	274	0	523
AMERICAN HOMES 4 RENT	CL A	02665T306	108,916	2,846	SH		DFND	7	0	0	2,846
AMERICAN HOMES 4 RENT	CL A	02665T306	5,733,688	149,822	SH		DFND	8	149,822	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	102,676	1,400	SH		DFND	1	1,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,136,138	192,748	SH		DFND	2	192,748	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,759,124	37,621	SH		DFND	3	28,340	0	9,281
AMERICAN INTL GROUP INC	COM NEW	026874784	35,350	482	SH		DFND	6	294	0	188
AMERICAN INTL GROUP INC	COM NEW	026874784	4,523,268	61,675	SH		DFND	7	0	0	61,675
AMERICAN INTL GROUP INC	COM NEW	026874784	3,456,148	47,125	SH		DFND	8	47,125	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	71,618	977	SH		DFND	10	0	0	977
AMERICAN INTL GROUP INC	COM NEW	026874784	26,611,052	362,845	SH		DFND		362,845	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	64,337	116,031	SH		DFND	8	116,031	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,792,567	168,429	SH		DFND	1	168,429	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	87,195,697	378,585	SH		DFND	2	378,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,665,099	37,622	SH		DFND	3	30,216	0	7,406
AMERICAN TOWER CORP NEW	COM	03027X100	26,487	115	SH		DFND	6	44	0	71
AMERICAN TOWER CORP NEW	COM	03027X100	2,173,530	9,437	SH		DFND	7	0	0	9,437
AMERICAN TOWER CORP NEW	COM	03027X100	18,131,021	78,721	SH		DFND	8	78,721	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,897,475	16,922	SH		DFND	9	16,922	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	459,550	1,995	SH		DFND	10	0	0	1,995
AMERICAN TOWER CORP NEW	COM	03027X100	53,560	233	SH		DFND	11	233	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47,023,974	204,168	SH		DFND		204,168	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,267,454	201,942	SH		DFND	2	201,942	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,643,958	18,243	SH		DFND	3	13,942	0	4,301
AMERICAN WTR WKS CO INC NEW	COM	030420103	68,552	473	SH		DFND	6	13	0	460
AMERICAN WTR WKS CO INC NEW	COM	030420103	449,863	3,104	SH		DFND	7	0	0	3,104
AMERICAN WTR WKS CO INC NEW	COM	030420103	125,075	863	SH		DFND	8	863	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,594,400	80,000	SH		DFND	9	80,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,638	101	SH		DFND	10	0	0	101
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,363	106	SH		DFND	11	106	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,387,167	85,470	SH		DFND		85,470	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	53,568	1,873	SH		DFND	3	1,647	0	226
AMERICOLD REALTY TRUST INC	COM	03064D108	109,023	3,812	SH		DFND	7	0	0	3,812
AMERICOLD REALTY TRUST INC	COM	03064D108	1,711,224	59,833	SH		DFND	8	59,833	0	0
AMERIPRISE FINL INC	COM	03076C106	15,521,632	33,122	SH		DFND	2	33,122	0	0
AMERIPRISE FINL INC	COM	03076C106	47,048,979	100,399	SH		DFND	3	97,487	0	2,912
AMERIPRISE FINL INC	COM	03076C106	1,513,174	3,229	SH		DFND	6	2,917	0	312
AMERIPRISE FINL INC	COM	03076C106	2,695,502	5,752	SH		DFND	7	0	0	5,752
AMERIPRISE FINL INC	COM	03076C106	54,090,464	115,425	SH		DFND	8	115,425	0	0
AMERIPRISE FINL INC	COM	03076C106	51,080	109	SH		DFND	9	109	0	0
AMERIPRISE FINL INC	COM	03076C106	620,466	1,324	SH		DFND	10	0	0	1,324
AMERIPRISE FINL INC	COM	03076C106	1,388,613	2,963	SH		DFND	11	2,963	0	0
AMERIPRISE FINL INC	COM	03076C106	26,958,771	57,528	SH		DFND		57,528	0	0
AMERIS BANCORP	COM	03076K108	387,420	6,318	SH		DFND	2	6,318	0	0
AMERIS BANCORP	COM	03076K108	291,945	4,761	SH		DFND	3	4,761	0	0
AMERIS BANCORP	COM	03076K108	4,415	72	SH		DFND	7	0	0	72
AMERIS BANCORP	COM	03076K108	2,207,520	36,000	SH		DFND	8	36,000	0	0
AMERIS BANCORP	COM	03076K108	61	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	91,470	1,893	SH		DFND	2	1,893	0	0
AMERISAFE INC	COM	03071H100	2,416	50	SH		DFND	3	50	0	0
AMERISAFE INC	COM	03071H100	339,303	7,022	SH		DFND	7	0	0	7,022
AMETEK INC	COM	031100100	14,228,812	82,692	SH		DFND	2	82,692	0	0
AMETEK INC	COM	031100100	2,063,119	11,990	SH		DFND	3	2,910	0	9,080
AMETEK INC	COM	031100100	17,723	103	SH		DFND	6	37	0	66
AMETEK INC	COM	031100100	2,070,690	12,034	SH		DFND	7	0	0	12,034
AMETEK INC	COM	031100100	15,697,602	91,228	SH		DFND	8	91,228	0	0
AMETEK INC	COM	031100100	160,713	934	SH		DFND	9	934	0	0
AMETEK INC	COM	031100100	645,263	3,750	SH		DFND	10	0	0	3,750
AMETEK INC	COM	031100100	20,467,554	118,949	SH		DFND		118,949	0	0
AMGEN INC	COM	031162100	148,240,083	459,417	SH		DFND	2	459,417	0	0
AMGEN INC	COM	031162100	58,261,618	180,561	SH		DFND	3	163,234	6,325	11,002
AMGEN INC	COM	031162100	365,262	1,132	SH		DFND	6	953	0	179
AMGEN INC	COM	031162100	6,619,898	20,516	SH		DFND	7	0	0	20,516
AMGEN INC	COM	031162100	96,412,183	298,795	SH		DFND	8	298,795	0	0
AMGEN INC	COM	031162100	3,299,946	10,227	SH		DFND	9	10,227	0	0
AMGEN INC	COM	031162100	1,062,680	3,293	SH		DFND	10	0	0	3,293
AMGEN INC	COM	031162100	1,934,201	5,994	SH		DFND	11	5,994	0	0
AMGEN INC	COM	031162100	102,755,552	318,454	SH		DFND		318,454	0	0
AMKOR TECHNOLOGY INC	COM	031652100	302,320	9,787	SH		DFND	2	9,787	0	0
AMKOR TECHNOLOGY INC	COM	031652100	42,505	1,376	SH		DFND	3	1,244	0	132
AMKOR TECHNOLOGY INC	COM	031652100	166,744	5,398	SH		DFND	7	0	0	5,398
AMKOR TECHNOLOGY INC	COM	031652100	31	1	SH		DFND	8	1	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,694	87	SH		DFND	11	87	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	159,169	3,739	SH		DFND	2	3,739	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	127,242	2,989	SH		DFND	3	1,806	0	1,183
AMN HEALTHCARE SVCS INC	COM	001744101	553,282	12,997	SH		DFND	4	12,997	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	114,513	2,690	SH		DFND	7	0	0	2,690
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	184,013	3,832	SH		DFND	2	3,832	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	35,487	739	SH		DFND	3	739	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	137,241	2,858	SH		DFND	7	0	0	2,858
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20,409	425	SH		DFND	8	425	0	0
AMPHENOL CORP NEW	CL A	032095101	29,049,441	446,777	SH		DFND	2	446,777	0	0
AMPHENOL CORP NEW	CL A	032095101	2,968,553	45,656	SH		DFND	3	18,371	0	27,285
AMPHENOL CORP NEW	CL A	032095101	90,508	1,392	SH		DFND	6	476	0	916
AMPHENOL CORP NEW	CL A	032095101	2,902,948	44,647	SH		DFND	7	0	0	44,647
AMPHENOL CORP NEW	CL A	032095101	69,905,148	1,075,133	SH		DFND	8	1,075,133	0	0
AMPHENOL CORP NEW	CL A	032095101	8,114,496	124,800	SH		DFND	9	124,800	0	0
AMPHENOL CORP NEW	CL A	032095101	161,554	2,485	SH		DFND	10	0	0	2,485
AMPHENOL CORP NEW	CL A	032095101	263,006	4,045	SH		DFND	11	4,045	0	0
AMPHENOL CORP NEW	CL A	032095101	36,090,261	555,064	SH		DFND		555,064	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,524	25	SH		DFND	8	25	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	28,373	690	SH		DFND	3	690	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	164,480	4,000	SH		DFND	10	0	0	4,000
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	1,237	60	SH		DFND	8	60	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	64,562	1,724	SH		DFND	3	1,724	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	131,013	2,750	SH		DFND	8	2,750	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	15,626	328	SH		DFND	11	328	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	98,814	2,580	SH		DFND	3	2,580	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,478	613	SH		DFND	8	613	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	48,373	1,263	SH		DFND	11	1,263	0	0
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	3,943	60	SH		DFND	8	60	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,771	1,450	SH		DFND	8	1,450	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,455	1,050	SH		DFND	11	1,050	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,823	858	SH		DFND		858	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	342,160	104,000	SH	Call	DFND		104,000	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	92,398	1,765	SH		DFND	8	1,765	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	15,726	231	SH		DFND	3	231	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	431,763	6,342	SH		DFND	8	6,342	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	222,365	3,266	SH		DFND	11	3,266	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,986	311	SH		DFND	8	311	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	712	160	SH		DFND	8	160	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6	2	SH		DFND	8	2	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	442,011	143,510	SH		DFND		143,510	0	0
ANALOG DEVICES INC	COM	032654105	73,243,102	315,635	SH		DFND	2	315,635	0	0
ANALOG DEVICES INC	COM	032654105	7,096,321	30,581	SH		DFND	3	20,935	0	9,646
ANALOG DEVICES INC	COM	032654105	31,791	137	SH		DFND	6	51	0	86
ANALOG DEVICES INC	COM	032654105	2,537,467	10,935	SH		DFND	7	0	0	10,935
ANALOG DEVICES INC	COM	032654105	1,622,958	6,994	SH		DFND	8	6,994	0	0
ANALOG DEVICES INC	COM	032654105	45,482	196	SH		DFND	9	196	0	0
ANALOG DEVICES INC	COM	032654105	2,220,022	9,567	SH		DFND	11	9,567	0	0
ANALOG DEVICES INC	COM	032654105	60,043,866	258,754	SH		DFND		258,754	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	65,201	11,479	SH		DFND	3	11,328	0	151
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	22,095	3,890	SH		DFND	7	0	0	3,890
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2,897	510	SH		DFND	8	510	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	22,720	4,000	SH		DFND	10	0	0	4,000
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6	1	SH		DFND		1	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,091,209	111,717	SH		DFND	2	111,717	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	19,369	700	SH		DFND	3	700	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,716	62	SH		DFND	7	0	0	62
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	166	6	SH		DFND	8	6	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,328	48	SH		DFND	9	48	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	442,720	16,000	SH		DFND		16,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,672,350	205,000	SH	Call	DFND		205,000	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,807,392	137,600	SH	Put	DFND		137,600	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,592,867	24,138	SH		DFND	3	23,742	0	396
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,694,240	40,828	SH		DFND	5	40,828	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	306,524	4,645	SH		DFND	7	0	0	4,645
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,045,888	31,003	SH		DFND	8	31,003	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	131,980	2,000	SH		DFND	9	2,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,983	151	SH		DFND	10	0	0	151
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66	1	SH		DFND	11	1	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,603,306	39,450	SH		DFND		39,450	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	95,047	1,617	SH		DFND	2	1,617	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,461	212	SH		DFND	3	212	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8,876	151	SH		DFND	8	151	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	12,926,662	219,916	SH		DFND		219,916	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,009,282	48,852	SH		DFND	2	48,852	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	339,960	16,455	SH		DFND	3	16,360	0	95
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	289	14	SH		DFND	6	14	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	60,823	2,944	SH		DFND	7	0	0	2,944
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	22,230	1,076	SH		DFND	8	1,076	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5,165	250	SH		DFND	9	250	0	0
ANNEXON INC	COM	03589W102	6,275	1,022	SH		DFND	3	1,022	0	0
ANNEXON INC	COM	03589W102	922,474	150,240	SH		DFND	4	150,240	0	0
ANNEXON INC	COM	03589W102	1,228	200	SH		DFND	8	200	0	0
ANNEXON INC	COM	03589W102	6	1	SH		DFND		1	0	0
ANNOVIS BIO INC	COM	03615A108	109,350	13,500	SH		DFND	8	13,500	0	0
ANSYS INC	COM	03662Q105	12,710,439	39,091	SH		DFND	2	39,091	0	0
ANSYS INC	COM	03662Q105	617,135	1,898	SH		DFND	3	924	0	974
ANSYS INC	COM	03662Q105	3,739,225	11,500	SH		DFND	4	11,500	0	0
ANSYS INC	COM	03662Q105	22,435	69	SH		DFND	6	23	0	46
ANSYS INC	COM	03662Q105	772,231	2,375	SH		DFND	7	0	0	2,375
ANSYS INC	COM	03662Q105	18,877,559	58,058	SH		DFND	8	58,058	0	0
ANSYS INC	COM	03662Q105	97,545	300	SH		DFND	10	0	0	300
ANSYS INC	COM	03662Q105	15,034,611	46,239	SH		DFND		46,239	0	0
ANSYS INC	COM	03662Q105	1,560,720	4,800	SH	Call	DFND		4,800	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,233,184	215,402	SH		DFND	1	215,402	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,662,159	177,359	SH		DFND	2	177,359	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	79,208	5,277	SH		DFND	3	2,472	0	2,805
ANTERO MIDSTREAM CORP	COM	03676B102	209,900	13,984	SH		DFND	7	0	0	13,984
ANTERO MIDSTREAM CORP	COM	03676B102	23,821	1,587	SH		DFND	8	1,587	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	32,332	2,154	SH		DFND	11	2,154	0	0
ANTERO RESOURCES CORP	COM	03674X106	733,828	25,560	SH		DFND	2	25,560	0	0
ANTERO RESOURCES CORP	COM	03674X106	52,855	1,841	SH		DFND	3	1,755	0	86
ANTERO RESOURCES CORP	COM	03674X106	574	20	SH		DFND	6	20	0	0
ANTERO RESOURCES CORP	COM	03674X106	149,263	5,199	SH		DFND	7	0	0	5,199
ANTERO RESOURCES CORP	COM	03674X106	11,484	400	SH		DFND	10	0	0	400
ANTERO RESOURCES CORP	COM	03674X106	241,997	8,429	SH		DFND		8,429	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	28,243	5,527	SH		DFND	7	0	0	5,527
ANYWHERE REAL ESTATE INC	COM	75605Y106	664,034	129,948	SH		DFND		129,948	0	0
AON PLC	SHS CL A	G0403H108	36,567,931	105,180	SH		DFND	2	105,180	0	0
AON PLC	SHS CL A	G0403H108	7,946,693	22,857	SH		DFND	3	19,109	0	3,748
AON PLC	SHS CL A	G0403H108	5,070,419	14,584	SH		DFND	6	14,530	0	54
AON PLC	SHS CL A	G0403H108	21,197,772	60,971	SH		DFND	7	0	0	60,971
AON PLC	SHS CL A	G0403H108	84,470,251	242,961	SH		DFND	8	242,961	0	0
AON PLC	SHS CL A	G0403H108	2,955,890	8,502	SH		DFND	9	8,502	0	0
AON PLC	SHS CL A	G0403H108	521,980	1,501	SH		DFND	10	0	0	1,501
AON PLC	SHS CL A	G0403H108	6,953	20	SH		DFND	11	20	0	0
AON PLC	SHS CL A	G0403H108	35,954,988	103,417	SH		DFND		103,417	0	0
APA CORPORATION	COM	03743Q108	2,249,916	91,721	SH		DFND	2	91,721	0	0
APA CORPORATION	COM	03743Q108	312,831	12,753	SH		DFND	3	4,967	0	7,786
APA CORPORATION	COM	03743Q108	31,055	1,266	SH		DFND	6	422	0	844
APA CORPORATION	COM	03743Q108	263,060	10,724	SH		DFND	7	0	0	10,724
APA CORPORATION	COM	03743Q108	355,562	14,495	SH		DFND	8	14,495	0	0
APA CORPORATION	COM	03743Q108	5,603,879	228,450	SH		DFND		228,450	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,564	596	SH		DFND	7	0	0	596
APELLIS PHARMACEUTICALS INC	COM	03753U106	295	10	SH		DFND	10	0	0	10
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,141,963	38,750	SH		DFND		38,750	0	0
API GROUP CORP	COM STK	00187Y100	5,259,143	156,336	SH		DFND	1	156,336	0	0
API GROUP CORP	COM STK	00187Y100	437	13	SH		DFND	3	0	0	13
API GROUP CORP	COM STK	00187Y100	89,045	2,647	SH		DFND	7	0	0	2,647
API GROUP CORP	COM STK	00187Y100	164,634	4,894	SH		DFND	8	4,894	0	0
API GROUP CORP	COM STK	00187Y100	740	22	SH		DFND		22	0	0
APOGEE ENTERPRISES INC	COM	037598109	155,188	2,223	SH		DFND	2	2,223	0	0
APOGEE ENTERPRISES INC	COM	037598109	210,547	3,016	SH		DFND	3	2,682	0	334
APOGEE ENTERPRISES INC	COM	037598109	153,373	2,197	SH		DFND	7	0	0	2,197
APOLLO COML REAL EST FIN INC	COM	03762U105	122,731	13,015	SH		DFND	2	13,015	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	29,280	3,105	SH		DFND	3	3,105	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	30,695	3,255	SH		DFND	7	0	0	3,255
APOLLO COML REAL EST FIN INC	COM	03762U105	455,714	48,326	SH		DFND	8	48,326	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,810	298	SH		DFND	10	0	0	298
APOLLO COML REAL EST FIN INC	COM	03762U105	9	1	SH		DFND		1	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,499,034	91,400	SH		DFND	1	91,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,082,972	8,608	SH		DFND	2	8,608	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	215,764	1,715	SH		DFND	3	1,514	0	201
APOLLO GLOBAL MGMT INC	COM	03769M106	601,749	4,783	SH		DFND	7	0	0	4,783
APOLLO GLOBAL MGMT INC	COM	03769M106	82,275,966	653,970	SH		DFND	8	653,970	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,281,249	10,184	SH		DFND	9	10,184	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	908,239	7,219	SH		DFND	10	0	0	7,219
APOLLO GLOBAL MGMT INC	COM	03769M106	83,664	665	SH		DFND	11	665	0	0
APPFOLIO INC	COM CL A	03783C100	3,932,767	16,768	SH		DFND	1	16,768	0	0
APPFOLIO INC	COM CL A	03783C100	473,771	2,020	SH		DFND	2	2,020	0	0
APPFOLIO INC	COM CL A	03783C100	11,258	48	SH		DFND	3	48	0	0
APPFOLIO INC	COM CL A	03783C100	292,471	1,247	SH		DFND	7	0	0	1,247
APPFOLIO INC	COM CL A	03783C100	27,207	116	SH		DFND	11	116	0	0
APPIAN CORP	CL A	03782L101	5,975	171	SH		DFND	3	171	0	0
APPIAN CORP	CL A	03782L101	4,709,912	134,800	SH		DFND	4	134,800	0	0
APPIAN CORP	CL A	03782L101	5,660	162	SH		DFND	7	0	0	162
APPIAN CORP	CL A	03782L101	2,131	61	SH		DFND	8	61	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	900,633	59,487	SH		DFND	2	59,487	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	492,005	32,497	SH		DFND	3	32,497	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	41,014	2,709	SH		DFND	7	0	0	2,709
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	30	2	SH		DFND		2	0	0
APPLE INC	COM	037833100	1,589,414,976	6,977,545	SH		DFND	2	6,977,545	0	0
APPLE INC	COM	037833100	951,176,553	4,175,673	SH		DFND	3	3,778,628	99,298	297,747
APPLE INC	COM	037833100	4,555,800	20,000	SH		DFND	4	20,000	0	0
APPLE INC	COM	037833100	14,308,401	62,814	SH		DFND	6	46,573	0	16,241
APPLE INC	COM	037833100	123,187,105	540,792	SH		DFND	7	0	0	540,792
APPLE INC	COM	037833100	1,238,918,831	5,438,864	SH		DFND	8	5,438,864	0	0
APPLE INC	COM	037833100	118,317,998	519,417	SH		DFND	9	519,417	0	0
APPLE INC	COM	037833100	21,170,941	92,941	SH		DFND	10	0	0	92,941
APPLE INC	COM	037833100	59,295,954	260,310	SH		DFND	11	257,537	0	2,773
APPLE INC	COM	037833100	3,485,891,782	15,303,094	SH		DFND		15,303,094	0	0
APPLE INC	COM	037833100	165,762,783	727,700	SH	Put	DFND		727,700	0	0
APPLE INC	COM	037833100	294,623,586	1,293,400	SH	Call	DFND		1,293,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	742,790	3,330	SH		DFND	2	3,330	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	229,083	1,027	SH		DFND	3	1,027	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	118,668	532	SH		DFND	7	0	0	532
APPLIED MATLS INC	COM	038222105	106,827,665	521,314	SH		DFND	2	521,314	0	0
APPLIED MATLS INC	COM	038222105	30,418,530	148,441	SH		DFND	3	134,146	0	14,295
APPLIED MATLS INC	COM	038222105	130,534	637	SH		DFND	6	206	0	431
APPLIED MATLS INC	COM	038222105	4,935,088	24,083	SH		DFND	7	0	0	24,083
APPLIED MATLS INC	COM	038222105	48,385,915	236,121	SH		DFND	8	236,121	0	0
APPLIED MATLS INC	COM	038222105	167,420	817	SH		DFND	9	817	0	0
APPLIED MATLS INC	COM	038222105	505,078	2,465	SH		DFND	10	0	0	2,465
APPLIED MATLS INC	COM	038222105	571,492	2,789	SH		DFND	11	2,789	0	0
APPLIED MATLS INC	COM	038222105	88,783,434	433,259	SH		DFND		433,259	0	0
APPLOVIN CORP	COM CL A	03831W108	6,515	51	SH		DFND	2	51	0	0
APPLOVIN CORP	COM CL A	03831W108	41,136	322	SH		DFND	3	82	0	240
APPLOVIN CORP	COM CL A	03831W108	511	4	SH		DFND	6	4	0	0
APPLOVIN CORP	COM CL A	03831W108	1,514,476	11,855	SH		DFND	7	0	0	11,855
APPLOVIN CORP	COM CL A	03831W108	15,442,803	120,883	SH		DFND	8	120,883	0	0
APPLOVIN CORP	COM CL A	03831W108	5,110	40	SH		DFND	11	40	0	0
APPLOVIN CORP	COM CL A	03831W108	15,841	124	SH		DFND		124	0	0
APPLOVIN CORP	COM CL A	03831W108	14,857,325	116,300	SH	Call	DFND		116,300	0	0
APTARGROUP INC	COM	038336103	919,368	5,750	SH		DFND	2	5,750	0	0
APTARGROUP INC	COM	038336103	527,797	3,301	SH		DFND	3	397	0	2,904
APTARGROUP INC	COM	038336103	168,524	1,054	SH		DFND	7	0	0	1,054
APTARGROUP INC	COM	038336103	98,172	614	SH		DFND	8	614	0	0
APTIV PLC	SHS	G6095L109	10,022	135	SH		DFND	10	0	0	135
APTIV PLC	SHS	G6095L109	793,551	10,689	SH		DFND	11	10,484	0	205
AQUESTIVE THERAPEUTICS INC	COM	03843E104	165,200	35,000	SH		DFND	3	35,000	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	67,496	14,300	SH		DFND	8	14,300	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5	1	SH		DFND		1	0	0
ARAMARK	COM	03852U106	3,001,856	78,092	SH		DFND	1	78,092	0	0
ARAMARK	COM	03852U106	885,350	23,032	SH		DFND	2	23,032	0	0
ARAMARK	COM	03852U106	528,896	13,759	SH		DFND	3	1,405	0	12,354
ARAMARK	COM	03852U106	308	8	SH		DFND	6	8	0	0
ARAMARK	COM	03852U106	146,495	3,811	SH		DFND	7	0	0	3,811
ARAMARK	COM	03852U106	96,100	2,500	SH		DFND	10	0	0	2,500
ARBOR REALTY TRUST INC	COM	038923108	291,370	18,606	SH		DFND	2	18,606	0	0
ARBOR REALTY TRUST INC	COM	038923108	172	11	SH		DFND	3	0	0	11
ARBOR REALTY TRUST INC	COM	038923108	6,984	446	SH		DFND	7	0	0	446
ARBOR REALTY TRUST INC	COM	038923108	26,231	1,675	SH		DFND	8	1,675	0	0
ARBOR REALTY TRUST INC	COM	038923108	16	1	SH		DFND		1	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,686,395	440,312	SH		DFND	8	440,312	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1	SH		DFND		1	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	269,237	93,485	SH		DFND	2	93,485	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,143	397	SH		DFND	3	58	0	339
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	54,982	19,091	SH		DFND	7	0	0	19,091
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	642,133	222,963	SH		DFND	8	222,963	0	0
ARCBEST CORP	COM	03937C105	254,778	2,331	SH		DFND	2	2,331	0	0
ARCBEST CORP	COM	03937C105	189,854	1,737	SH		DFND	3	1,737	0	0
ARCBEST CORP	COM	03937C105	13,116	120	SH		DFND	7	0	0	120
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12,435	479	SH		DFND	3	63	0	416
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	307,496	11,845	SH		DFND	5	11,845	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	78,763	3,034	SH		DFND	7	0	0	3,034
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,143,268	159,602	SH		DFND	8	159,602	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	909	35	SH		DFND		35	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	17,326,440	152,777	SH		DFND	2	152,777	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,655,559	14,598	SH		DFND	3	12,548	0	2,050
ARCH CAP GROUP LTD	ORD	G0450A105	567	5	SH		DFND	6	5	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	600,733	5,297	SH		DFND	7	0	0	5,297
ARCH CAP GROUP LTD	ORD	G0450A105	908,414	8,010	SH		DFND	8	8,010	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	15,197	134	SH		DFND	11	134	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	20,221,910	178,308	SH		DFND		178,308	0	0
ARCH RESOURCES INC	CL A	03940R107	248,544	1,800	SH		DFND	2	1,800	0	0
ARCH RESOURCES INC	CL A	03940R107	281,545	2,039	SH		DFND	3	1,625	0	414
ARCH RESOURCES INC	CL A	03940R107	120,682	874	SH		DFND	8	874	0	0
ARCHER AVIATION INC	COM CL A	03945R102	7,070	2,303	SH		DFND	7	0	0	2,303
ARCHER AVIATION INC	COM CL A	03945R102	9,978	3,250	SH		DFND	8	3,250	0	0
ARCHER AVIATION INC	COM CL A	03945R102	51,889	16,902	SH		DFND		16,902	0	0
ARCHER AVIATION INC	COM CL A	03945R102	51,883	16,900	SH	Put	DFND		16,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	89,340	1,489	SH		DFND	1	1,489	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,660,660	211,011	SH		DFND	2	211,011	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,073,760	17,896	SH		DFND	3	7,461	0	10,435
ARCHER DANIELS MIDLAND CO	COM	039483102	540	9	SH		DFND	6	9	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	898,620	14,977	SH		DFND	7	0	0	14,977
ARCHER DANIELS MIDLAND CO	COM	039483102	6,155,760	102,596	SH		DFND	8	102,596	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	99,131	1,652	SH		DFND	10	0	0	1,652
ARCHER DANIELS MIDLAND CO	COM	039483102	38,223	637	SH		DFND	11	637	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,563,580	209,393	SH		DFND		209,393	0	0
ARCHROCK INC	COM	03957W106	340,370	16,693	SH		DFND	2	16,693	0	0
ARCHROCK INC	COM	03957W106	96,302	4,723	SH		DFND	3	4,723	0	0
ARCHROCK INC	COM	03957W106	793,253	38,904	SH		DFND	7	0	0	38,904
ARCHROCK INC	COM	03957W106	124,103	6,086	SH		DFND	11	6,086	0	0
ARCHROCK INC	COM	03957W106	20	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	770,459	8,153	SH		DFND	1	8,153	0	0
ARCOSA INC	COM	039653100	454,451	4,809	SH		DFND	2	4,809	0	0
ARCOSA INC	COM	039653100	133,907	1,417	SH		DFND	3	1,417	0	0
ARCOSA INC	COM	039653100	127,481	1,349	SH		DFND	7	0	0	1,349
ARES CAPITAL CORP	COM	04010L103	336,944	16,114	SH		DFND	3	16,114	0	0
ARES CAPITAL CORP	COM	04010L103	45,772	2,189	SH		DFND	7	0	0	2,189
ARES CAPITAL CORP	COM	04010L103	12,713	608	SH		DFND	8	608	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,342,051	8,553	SH		DFND	3	8,442	0	111
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	153,301	977	SH		DFND	7	0	0	977
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,940,820	12,369	SH		DFND	8	12,369	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,335	34	SH		DFND	10	0	0	34
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,028	185	SH		DFND	11	185	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,506,696	6,541	SH		DFND	3	6,493	0	48
ARGENX SE	SPONSORED ADR	04016X101	120,625	225	SH		DFND	7	0	0	225
ARGENX SE	SPONSORED ADR	04016X101	691,582	1,290	SH		DFND	8	1,290	0	0
ARGENX SE	SPONSORED ADR	04016X101	80,953	151	SH		DFND	9	151	0	0
ARGENX SE	SPONSORED ADR	04016X101	53,611	100	SH		DFND		100	0	0
ARIS MNG CORP	COM	04040Y109	545,303	116,155	SH		DFND	2	116,155	0	0
ARIS MNG CORP	COM	04040Y109	51,927	11,061	SH		DFND	8	11,061	0	0
ARISTA NETWORKS INC	COM	040413106	38,337,433	100,819	SH		DFND	2	100,819	0	0
ARISTA NETWORKS INC	COM	040413106	3,303,699	8,688	SH		DFND	3	3,596	0	5,092
ARISTA NETWORKS INC	COM	040413106	104,191	274	SH		DFND	6	94	0	180
ARISTA NETWORKS INC	COM	040413106	2,311,220	6,078	SH		DFND	7	0	0	6,078
ARISTA NETWORKS INC	COM	040413106	5,740,025	15,095	SH		DFND	8	15,095	0	0
ARISTA NETWORKS INC	COM	040413106	19,013	50	SH		DFND	10	0	0	50
ARISTA NETWORKS INC	COM	040413106	85,178	224	SH		DFND	11	224	0	0
ARISTA NETWORKS INC	COM	040413106	101,149,160	266,000	SH		DFND		266,000	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	6,267,904	95,460	SH		DFND	8	95,460	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,023	272	SH		DFND	3	272	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	633,883	13,239	SH		DFND	8	13,239	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	839,480	17,533	SH		DFND	9	17,533	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,576	200	SH		DFND	10	0	0	200
ARK ETF TR	INNOVATION ETF	00214Q104	2,607	54	SH		DFND	11	54	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,375,217	174,921	SH		DFND		174,921	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,148	513	SH		DFND	3	513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	144,707	5,646	SH		DFND	8	5,646	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,127	122	SH		DFND	9	122	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	46,690	545	SH		DFND	8	545	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	771	9	SH		DFND	9	9	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	26,087	1,250	SH		DFND	8	1,250	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	47,337	2,395	SH		DFND	3	2,395	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	366,997	18,568	SH		DFND	8	18,568	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	157,252	5,233	SH		DFND	8	5,233	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	301	10	SH		DFND	9	10	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	6,889	425	SH		DFND	8	425	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	24,574	1,516	SH		DFND	9	1,516	0	0
ARKO CORP	COM	041242108	91,136	12,836	SH		DFND	7	0	0	12,836
ARKO CORP	COM	041242108	43	6	SH		DFND		6	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,727,296	18,734	SH		DFND	2	18,734	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	230,308	1,582	SH		DFND	3	1,582	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	434,265	2,983	SH		DFND	8	2,983	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	121,559	835	SH		DFND	9	835	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,804	33	SH		DFND	11	33	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,788,450	12,285	SH		DFND		12,285	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	71,548	6,552	SH		DFND	2	6,552	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	58,553	5,362	SH		DFND	7	0	0	5,362
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	99,535	4,853	SH		DFND	2	4,853	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	9,209	449	SH		DFND	3	351	0	98
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	110,139	5,370	SH		DFND	7	0	0	5,370
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	555,259	4,237	SH		DFND	2	4,237	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,861,434	14,204	SH		DFND	3	14,084	0	120
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15,988	122	SH		DFND	7	0	0	122
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,983,920	30,400	SH		DFND	8	30,400	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	246,668	36,652	SH		DFND	2	36,652	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	9,112	1,354	SH		DFND	3	1,354	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	48,369	7,187	SH		DFND	8	7,187	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7	1	SH		DFND		1	0	0
ARROW ELECTRS INC	COM	042735100	617,371	4,610	SH		DFND	2	4,610	0	0
ARROW ELECTRS INC	COM	042735100	199,541	1,490	SH		DFND	3	1,487	0	3
ARROW ELECTRS INC	COM	042735100	353,281	2,638	SH		DFND	7	0	0	2,638
ARROW ELECTRS INC	COM	042735100	1,926,975	14,389	SH		DFND	8	14,389	0	0
ARROW ELECTRS INC	COM	042735100	6,956,340	51,944	SH		DFND	9	51,944	0	0
ARROW ELECTRS INC	COM	042735100	8,973	67	SH		DFND	11	67	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	211,610	10,758	SH		DFND	2	10,758	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	15,952	811	SH		DFND	3	811	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,737	190	SH		DFND	7	0	0	190
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29,505	1,500	SH		DFND	8	1,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	294,567	6,825	SH		DFND	2	6,825	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	187,099	4,335	SH		DFND	7	0	0	4,335
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	43	1	SH		DFND		1	0	0
ARTIVION INC	COM	228903100	99,452	3,704	SH		DFND	2	3,704	0	0
ARTIVION INC	COM	228903100	21,050	784	SH		DFND	3	784	0	0
ARTIVION INC	COM	228903100	75,422	2,809	SH		DFND	7	0	0	2,809
ARTIVION INC	COM	228903100	115,267	4,293	SH		DFND	8	4,293	0	0
ARVINAS INC	COM	04335A105	13,533	547	SH		DFND	3	515	0	32
ARVINAS INC	COM	04335A105	23,429	947	SH		DFND	7	0	0	947
ARVINAS INC	COM	04335A105	872,530	35,268	SH		DFND	8	35,268	0	0
ARVINAS INC	COM	04335A105	39,584	1,600	SH		DFND	10	0	0	1,600
ARVINAS INC	COM	04335A105	25	1	SH		DFND		1	0	0
ASANA INC	CL A	04342Y104	5,800	494	SH		DFND	3	494	0	0
ASANA INC	CL A	04342Y104	610,480	52,000	SH		DFND	4	52,000	0	0
ASANA INC	CL A	04342Y104	14,945	1,273	SH		DFND	7	0	0	1,273
ASANA INC	CL A	04342Y104	32,849	2,798	SH		DFND	8	2,798	0	0
ASANA INC	CL A	04342Y104	12	1	SH		DFND		1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	484,302	1,982	SH		DFND	2	1,982	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	47,893	196	SH		DFND	3	196	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	66,952	274	SH		DFND	7	0	0	274
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	489	2	SH		DFND	8	2	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	18,974	1,862	SH		DFND	3	880	0	982
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	104,386	10,244	SH		DFND	7	0	0	10,244
ASGN INC	COM	00191U102	360,183	3,858	SH		DFND	2	3,858	0	0
ASGN INC	COM	00191U102	111,472	1,194	SH		DFND	3	559	0	635
ASGN INC	COM	00191U102	127,997	1,371	SH		DFND	7	0	0	1,371
ASHLAND INC	COM	044186104	370,850	4,232	SH		DFND	2	4,232	0	0
ASHLAND INC	COM	044186104	50,037	571	SH		DFND	3	529	0	42
ASHLAND INC	COM	044186104	49,336	563	SH		DFND	7	0	0	563
ASHLAND INC	COM	044186104	1,139	13	SH		DFND	8	13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,727,701	13,936	SH		DFND	2	13,936	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,974,002	3,534	SH		DFND	3	3,207	0	327
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,226,754	26,412	SH		DFND	5	26,412	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	88,362	105	SH		DFND	6	0	0	105
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,837,923	2,184	SH		DFND	7	0	0	2,184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,491,148	65,940	SH		DFND	8	65,940	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,514,522	2,988	SH		DFND	9	2,988	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368,956	438	SH		DFND	10	0	0	438
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,859	64	SH		DFND	11	64	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,832,362	48,521	SH		DFND		48,521	0	0
ASPEN AEROGELS INC	COM	04523Y105	3,996	140	SH		DFND	3	140	0	0
ASPEN AEROGELS INC	COM	04523Y105	369,679	12,953	SH		DFND	7	0	0	12,953
ASPEN AEROGELS INC	COM	04523Y105	143	5	SH		DFND	8	5	0	0
ASPEN AEROGELS INC	COM	04523Y105	29	1	SH		DFND		1	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	677,975	2,858	SH		DFND	2	2,858	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	95,362	402	SH		DFND	3	0	0	402
ASPEN TECHNOLOGY INC	COM	29109X106	60,254	254	SH		DFND	7	0	0	254
ASSOCIATED BANC CORP	COM	045487105	276,940	12,917	SH		DFND	2	12,917	0	0
ASSOCIATED BANC CORP	COM	045487105	170,641	7,959	SH		DFND	3	7,959	0	0
ASSOCIATED BANC CORP	COM	045487105	412,656	19,247	SH		DFND	7	0	0	19,247
ASSURANT INC	COM	04621X108	970,557	4,854	SH		DFND	1	4,854	0	0
ASSURANT INC	COM	04621X108	3,015,846	15,083	SH		DFND	2	15,083	0	0
ASSURANT INC	COM	04621X108	217,746	1,089	SH		DFND	3	562	0	527
ASSURANT INC	COM	04621X108	19,195	96	SH		DFND	6	32	0	64
ASSURANT INC	COM	04621X108	243,139	1,216	SH		DFND	7	0	0	1,216
ASSURANT INC	COM	04621X108	4,933,366	24,673	SH		DFND		24,673	0	0
ASSURED GUARANTY LTD	COM	G0585R106	382,682	4,813	SH		DFND	2	4,813	0	0
ASSURED GUARANTY LTD	COM	G0585R106	52,238	657	SH		DFND	3	642	0	15
ASSURED GUARANTY LTD	COM	G0585R106	699,608	8,799	SH		DFND	7	0	0	8,799
ASSURED GUARANTY LTD	COM	G0585R106	398	5	SH		DFND		5	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	281,685	11,125	SH		DFND	3	11,125	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	88,063	3,478	SH		DFND	7	0	0	3,478
AST SPACEMOBILE INC	COM CL A	00217D100	9,318	368	SH		DFND	8	368	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	25,345	1,001	SH		DFND		1,001	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	25,320	1,000	SH	Put	DFND		1,000	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	231,943	4,103	SH		DFND	2	4,103	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,557	116	SH		DFND	3	116	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,709,473	86,440	SH		DFND	2	86,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,831,535	62,246	SH		DFND	3	59,168	0	3,078
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,298,850	42,500	SH		DFND	4	42,500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	128,984,647	1,661,745	SH		DFND	5	1,661,745	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,210,406	15,594	SH		DFND	7	0	0	15,594
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,183,650	698,063	SH		DFND	8	698,063	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	364,348	4,694	SH		DFND	9	4,694	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,196,292	15,412	SH		DFND	10	0	0	15,412
ASTRAZENECA PLC	SPONSORED ADR	046353108	205,622	2,649	SH		DFND	11	2,649	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,412,064	481,990	SH		DFND		481,990	0	0
AT&T INC	COM	00206R102	144,041,293	6,577,228	SH		DFND	2	6,577,228	0	0
AT&T INC	COM	00206R102	54,131,062	2,471,738	SH		DFND	3	2,308,960	5,000	157,778
AT&T INC	COM	00206R102	452,673	20,670	SH		DFND	6	11,311	0	9,359
AT&T INC	COM	00206R102	4,375,445	199,792	SH		DFND	7	0	0	199,792
AT&T INC	COM	00206R102	45,832,057	2,092,788	SH		DFND	8	2,092,788	0	0
AT&T INC	COM	00206R102	698,282	31,885	SH		DFND	9	31,885	0	0
AT&T INC	COM	00206R102	809,118	36,946	SH		DFND	10	0	0	36,946
AT&T INC	COM	00206R102	332,109	15,165	SH		DFND	11	15,165	0	0
AT&T INC	COM	00206R102	83,147,007	3,796,667	SH		DFND		3,796,667	0	0
ATI INC	COM	01741R102	6,088,092	91,868	SH		DFND	2	91,868	0	0
ATI INC	COM	01741R102	465,547	7,025	SH		DFND	3	6,984	0	41
ATI INC	COM	01741R102	98,345	1,484	SH		DFND	7	0	0	1,484
ATI INC	COM	01741R102	3,768,444	56,865	SH		DFND	8	56,865	0	0
ATI INC	COM	01741R102	795	12	SH		DFND		12	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	324,675	8,749	SH		DFND	2	8,749	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	62,864	1,694	SH		DFND	7	0	0	1,694
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,818	49	SH		DFND	8	49	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	37	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	9,845,734	9,983,000	PRN		DFND	4	9,983,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,775,868	35,826	SH		DFND	1	35,826	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,916,679	24,294	SH		DFND	2	24,294	0	0
ATLASSIAN CORPORATION	CL A	049468101	96,087	596	SH		DFND	3	529	0	67
ATLASSIAN CORPORATION	CL A	049468101	137,843	855	SH		DFND	7	0	0	855
ATLASSIAN CORPORATION	CL A	049468101	1,241,878	7,703	SH		DFND	8	7,703	0	0
ATLASSIAN CORPORATION	CL A	049468101	51,913	322	SH		DFND	11	322	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,364,453	14,666	SH		DFND		14,666	0	0
ATMOS ENERGY CORP	COM	049560105	16,202,239	117,595	SH		DFND	2	117,595	0	0
ATMOS ENERGY CORP	COM	049560105	573,027	4,159	SH		DFND	3	987	0	3,172
ATMOS ENERGY CORP	COM	049560105	276	2	SH		DFND	6	2	0	0
ATMOS ENERGY CORP	COM	049560105	302,289	2,194	SH		DFND	7	0	0	2,194
ATMOS ENERGY CORP	COM	049560105	3,031	22	SH		DFND	8	22	0	0
ATMOS ENERGY CORP	COM	049560105	6,853,039	49,739	SH		DFND	9	49,739	0	0
ATMOS ENERGY CORP	COM	049560105	1,791	13	SH		DFND	10	0	0	13
ATMOS ENERGY CORP	COM	049560105	13,778	100	SH		DFND	11	100	0	0
ATMOS ENERGY CORP	COM	049560105	14,357,365	104,205	SH		DFND		104,205	0	0
ATRICURE INC	COM	04963C209	197	7	SH		DFND	3	0	0	7
ATRICURE INC	COM	04963C209	563,600	20,000	SH		DFND	4	20,000	0	0
ATRICURE INC	COM	04963C209	36,690	1,302	SH		DFND	7	0	0	1,302
ATS CORPORATION	COM	00217Y104	13,060,991	439,574	SH		DFND	2	439,574	0	0
ATS CORPORATION	COM	00217Y104	7,336,100	246,900	SH	Call	DFND	8	246,900	0	0
ATS CORPORATION	COM	00217Y104	6,746,894	227,070	SH		DFND	8	227,070	0	0
ATS CORPORATION	COM	00217Y104	18,571	625	SH		DFND	9	625	0	0
ATS CORPORATION	COM	00217Y104	23,770	800	SH		DFND	10	0	0	800
ATS CORPORATION	COM	00217Y104	563,861	18,977	SH		DFND		18,977	0	0
AUTODESK INC	COM	052769106	32,672,320	120,163	SH		DFND	2	120,163	0	0
AUTODESK INC	COM	052769106	35,818,203	131,733	SH		DFND	3	126,289	32	5,412
AUTODESK INC	COM	052769106	240,632	885	SH		DFND	6	851	0	34
AUTODESK INC	COM	052769106	1,757,562	6,464	SH		DFND	7	0	0	6,464
AUTODESK INC	COM	052769106	36,162,972	133,001	SH		DFND	8	133,001	0	0
AUTODESK INC	COM	052769106	24,840,512	91,359	SH		DFND	9	91,359	0	0
AUTODESK INC	COM	052769106	1,903	7	SH		DFND	10	0	0	7
AUTODESK INC	COM	052769106	4,661,997	17,146	SH		DFND	11	16,956	0	190
AUTODESK INC	COM	052769106	112,228,900	412,758	SH		DFND		412,758	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	3,336,374	101,041	SH		DFND	1	101,041	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	146,939	4,450	SH		DFND	2	4,450	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	759	23	SH		DFND	8	23	0	0
AUTOLIV INC	COM	052800109	606,299	6,358	SH		DFND	2	6,358	0	0
AUTOLIV INC	COM	052800109	6,866	72	SH		DFND	3	59	0	13
AUTOLIV INC	COM	052800109	286	3	SH		DFND	6	3	0	0
AUTOLIV INC	COM	052800109	33,853	355	SH		DFND	7	0	0	355
AUTOLIV INC	COM	052800109	1,829,768	19,188	SH		DFND	8	19,188	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,800,856	248,464	SH		DFND	2	248,464	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,991,636	164,877	SH		DFND	3	78,214	78,528	8,135
AUTOMATIC DATA PROCESSING IN	COM	053015103	570,046	2,089	SH		DFND	6	1,970	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,866,710	14,170	SH		DFND	7	0	0	14,170
AUTOMATIC DATA PROCESSING IN	COM	053015103	84,671,389	310,288	SH		DFND	8	310,288	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,757,663	17,435	SH		DFND	9	17,435	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	296,098	1,085	SH		DFND	10	0	0	1,085
AUTOMATIC DATA PROCESSING IN	COM	053015103	538,119	1,972	SH		DFND	11	1,972	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,371,383	210,244	SH		DFND		210,244	0	0
AUTONATION INC	COM	05329W102	416,351	2,280	SH		DFND	2	2,280	0	0
AUTONATION INC	COM	05329W102	72,679	398	SH		DFND	3	391	0	7
AUTONATION INC	COM	05329W102	365	2	SH		DFND	6	2	0	0
AUTONATION INC	COM	05329W102	160,697	880	SH		DFND	7	0	0	880
AUTONATION INC	COM	05329W102	328,881	1,801	SH		DFND	8	1,801	0	0
AUTOZONE INC	COM	053332102	38,557,510	12,062	SH		DFND	2	12,062	0	0
AUTOZONE INC	COM	053332102	65,779,841	20,578	SH		DFND	3	20,033	2	543
AUTOZONE INC	COM	053332102	581,783	182	SH		DFND	6	141	0	41
AUTOZONE INC	COM	053332102	1,886,000	590	SH		DFND	7	0	0	590
AUTOZONE INC	COM	053332102	125,054,580	39,121	SH		DFND	8	39,121	0	0
AUTOZONE INC	COM	053332102	17,025,145	5,326	SH		DFND	9	5,326	0	0
AUTOZONE INC	COM	053332102	428,346	134	SH		DFND	10	0	0	134
AUTOZONE INC	COM	053332102	8,381,511	2,622	SH		DFND	11	2,583	0	39
AUTOZONE INC	COM	053332102	23,897,856	7,476	SH		DFND		7,476	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,334,321	112,482	SH		DFND	2	112,482	0	0
AVALONBAY CMNTYS INC	COM	053484101	610,373	2,710	SH		DFND	3	1,059	0	1,651
AVALONBAY CMNTYS INC	COM	053484101	2,252	10	SH		DFND	6	10	0	0
AVALONBAY CMNTYS INC	COM	053484101	560,147	2,487	SH		DFND	7	0	0	2,487
AVALONBAY CMNTYS INC	COM	053484101	2,861,097	12,703	SH		DFND	8	12,703	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,252	10	SH		DFND	9	10	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,883	35	SH		DFND	10	0	0	35
AVALONBAY CMNTYS INC	COM	053484101	18,031,238	80,057	SH		DFND		80,057	0	0
AVALONBAY CMNTYS INC	COM	053484101	810,828	3,600	SH	Call	DFND		3,600	0	0
AVANGRID INC	COM	05351W103	475,286	13,291	SH		DFND	2	13,291	0	0
AVANGRID INC	COM	05351W103	358	10	SH		DFND	3	0	0	10
AVANGRID INC	COM	05351W103	140,215	3,921	SH		DFND	7	0	0	3,921
AVANGRID INC	COM	05351W103	250	7	SH		DFND		7	0	0
AVANTI HELIUM CORP	*W EXP 99/99/999	05351P116	489	18,900	SH		DFND	9	18,900	0	0
AVANTOR INC	COM	05352A100	760,616	29,447	SH		DFND	1	29,447	0	0
AVANTOR INC	COM	05352A100	1,613,187	62,454	SH		DFND	2	62,454	0	0
AVANTOR INC	COM	05352A100	65,686	2,543	SH		DFND	3	2,308	0	235
AVANTOR INC	COM	05352A100	336	13	SH		DFND	6	13	0	0
AVANTOR INC	COM	05352A100	90,147	3,490	SH		DFND	7	0	0	3,490
AVANTOR INC	COM	05352A100	45,332	1,755	SH		DFND	9	1,755	0	0
AVERY DENNISON CORP	COM	053611109	5,774,837	25,973	SH		DFND	2	25,973	0	0
AVERY DENNISON CORP	COM	053611109	5,347,499	24,051	SH		DFND	3	20,278	0	3,773
AVERY DENNISON CORP	COM	053611109	592,536	2,665	SH		DFND	6	2,608	0	57
AVERY DENNISON CORP	COM	053611109	741,726	3,336	SH		DFND	7	0	0	3,336
AVERY DENNISON CORP	COM	053611109	30,319,839	136,367	SH		DFND	8	136,367	0	0
AVERY DENNISON CORP	COM	053611109	1,111,745	5,000	SH		DFND	10	0	0	5,000
AVERY DENNISON CORP	COM	053611109	132,782	597	SH		DFND	11	597	0	0
AVERY DENNISON CORP	COM	053611109	12,662,930	56,953	SH		DFND		56,953	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	16,435	2,019	SH		DFND	3	2,019	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	92,129	11,318	SH		DFND	7	0	0	11,318
AVIDXCHANGE HOLDINGS INC	COM	05368X102	16	2	SH		DFND		2	0	0
AVIENT CORPORATION	COM	05368V106	402,625	7,987	SH		DFND	2	7,987	0	0
AVIENT CORPORATION	COM	05368V106	132,024	2,619	SH		DFND	3	842	0	1,777
AVIENT CORPORATION	COM	05368V106	174,167	3,455	SH		DFND	7	0	0	3,455
AVIENT CORPORATION	COM	05368V106	25,205	500	SH		DFND	9	500	0	0
AVIS BUDGET GROUP	COM	053774105	129,984	1,484	SH		DFND	2	1,484	0	0
AVIS BUDGET GROUP	COM	053774105	45,372	518	SH		DFND	3	343	0	175
AVIS BUDGET GROUP	COM	053774105	350	4	SH		DFND	6	4	0	0
AVIS BUDGET GROUP	COM	053774105	86,889	992	SH		DFND	7	0	0	992
AVIS BUDGET GROUP	COM	053774105	13,314	152	SH		DFND	8	152	0	0
AVIS BUDGET GROUP	COM	053774105	8,777,394	100,210	SH		DFND		100,210	0	0
AVISTA CORP	COM	05379B107	303,642	7,842	SH		DFND	2	7,842	0	0
AVISTA CORP	COM	05379B107	23,271	601	SH		DFND	3	601	0	0
AVISTA CORP	COM	05379B107	14,985	387	SH		DFND	7	0	0	387
AVISTA CORP	COM	05379B107	39	1	SH		DFND		1	0	0
AVNET INC	COM	053807103	2,065	38	SH		DFND	1	38	0	0
AVNET INC	COM	053807103	414,799	7,632	SH		DFND	2	7,632	0	0
AVNET INC	COM	053807103	1,153,144	21,217	SH		DFND	3	21,209	0	8
AVNET INC	COM	053807103	129,842	2,389	SH		DFND	7	0	0	2,389
AVNET INC	COM	053807103	197,236	3,629	SH		DFND	8	3,629	0	0
AVNET INC	COM	053807103	2,554	47	SH		DFND	11	47	0	0
AXALTA COATING SYS LTD	COM	G0750C108	709,687	19,052	SH		DFND	2	19,052	0	0
AXALTA COATING SYS LTD	COM	G0750C108	23,654	635	SH		DFND	3	487	0	148
AXALTA COATING SYS LTD	COM	G0750C108	215,119	5,775	SH		DFND	7	0	0	5,775
AXALTA COATING SYS LTD	COM	G0750C108	3,444,321	92,465	SH		DFND	8	92,465	0	0
AXALTA COATING SYS LTD	COM	G0750C108	126,650	3,400	SH		DFND		3,400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	345,087	3,214	SH		DFND	2	3,214	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	64,207	598	SH		DFND	3	597	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	59,912	558	SH		DFND	7	0	0	558
AXIS CAP HLDGS LTD	SHS	G0692U109	10,227	129	SH		DFND	3	64	0	65
AXIS CAP HLDGS LTD	SHS	G0692U109	37,817	477	SH		DFND	7	0	0	477
AXIS CAP HLDGS LTD	SHS	G0692U109	290,640	3,666	SH		DFND	8	3,666	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	634	8	SH		DFND		8	0	0
AXON ENTERPRISE INC	COM	05464C101	8,548,041	21,622	SH		DFND	2	21,622	0	0
AXON ENTERPRISE INC	COM	05464C101	1,486,478	3,760	SH		DFND	3	1,410	0	2,350
AXON ENTERPRISE INC	COM	05464C101	395	1	SH		DFND	6	1	0	0
AXON ENTERPRISE INC	COM	05464C101	1,651,731	4,178	SH		DFND	7	0	0	4,178
AXON ENTERPRISE INC	COM	05464C101	6,124,212	15,491	SH		DFND	8	15,491	0	0
AXON ENTERPRISE INC	COM	05464C101	5,139	13	SH		DFND	11	13	0	0
AXON ENTERPRISE INC	COM	05464C101	11,220,540	28,382	SH		DFND		28,382	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	5,332	3,000	PRN		DFND	3	3,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	6,177,651	3,476,000	PRN		DFND		3,476,000	0	0
AXOS FINANCIAL INC	COM	05465C100	333,883	5,361	SH		DFND	2	5,361	0	0
AXOS FINANCIAL INC	COM	05465C100	106,187	1,705	SH		DFND	7	0	0	1,705
AXOS FINANCIAL INC	COM	05465C100	1,654,593	26,567	SH		DFND	8	26,567	0	0
AXT INC	COM	00246W103	94,031	36,875	SH		DFND		36,875	0	0
AZEK CO INC	CL A	05478C105	2,105	45	SH		DFND	3	0	0	45
AZEK CO INC	CL A	05478C105	8,858,238	189,400	SH		DFND	4	189,400	0	0
AZEK CO INC	CL A	05478C105	307,934	6,584	SH		DFND	7	0	0	6,584
AZEK CO INC	CL A	05478C105	15,528	332	SH		DFND	8	332	0	0
AZENTA INC	COM	114340102	206,112	4,174	SH		DFND	2	4,174	0	0
AZENTA INC	COM	114340102	31,258	633	SH		DFND	3	633	0	0
AZENTA INC	COM	114340102	145,177	2,940	SH		DFND	7	0	0	2,940
AZZ INC	COM	002474104	239,711	2,913	SH		DFND	2	2,913	0	0
AZZ INC	COM	002474104	183,918	2,235	SH		DFND	3	2,235	0	0
AZZ INC	COM	002474104	84,512	1,027	SH		DFND	7	0	0	1,027
B & G FOODS INC NEW	COM	05508R106	72,245	7,735	SH		DFND	2	7,735	0	0
B & G FOODS INC NEW	COM	05508R106	2,475	265	SH		DFND	3	250	0	15
B & G FOODS INC NEW	COM	05508R106	36,912	3,952	SH		DFND	7	0	0	3,952
B & G FOODS INC NEW	COM	05508R106	5,604	600	SH		DFND	8	600	0	0
B & G FOODS INC NEW	COM	05508R106	9	1	SH		DFND		1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	63,671	12,002	SH		DFND	8	12,002	0	0
B2GOLD CORP	COM	11777Q209	32,207,603	10,061,075	SH		DFND	2	10,061,075	0	0
B2GOLD CORP	COM	11777Q209	215,121	67,200	SH	Put	DFND	8	67,200	0	0
B2GOLD CORP	COM	11777Q209	618,153	193,100	SH	Call	DFND	8	193,100	0	0
B2GOLD CORP	COM	11777Q209	3,911,468	1,221,872	SH		DFND	8	1,221,872	0	0
B2GOLD CORP	COM	11777Q209	168,038	52,492	SH		DFND	9	52,492	0	0
B2GOLD CORP	COM	11777Q209	74,908	23,400	SH		DFND	11	23,400	0	0
B2GOLD CORP	COM	11777Q209	4,747,867	1,483,148	SH		DFND		1,483,148	0	0
BADGER METER INC	COM	056525108	631,637	2,921	SH		DFND	2	2,921	0	0
BADGER METER INC	COM	056525108	175,587	812	SH		DFND	3	812	0	0
BADGER METER INC	COM	056525108	1,527,952	7,066	SH		DFND	7	0	0	7,066
BAIDU INC	SPON ADR REP A	056752108	16,722	159	SH		DFND	3	74	0	85
BAIDU INC	SPON ADR REP A	056752108	32,708	311	SH		DFND	7	0	0	311
BAIDU INC	SPON ADR REP A	056752108	198,351	1,886	SH		DFND	8	1,886	0	0
BAIDU INC	SPON ADR REP A	056752108	210,340	2,000	SH		DFND	9	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,362	70	SH		DFND	10	0	0	70
BAIDU INC	SPON ADR REP A	056752108	2,012,112	19,132	SH		DFND		19,132	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16,551,807	457,485	SH		DFND	2	457,485	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,258,630	34,788	SH		DFND	3	16,467	0	18,321
BAKER HUGHES COMPANY	CL A	05722G100	5,115,852	141,400	SH		DFND	4	141,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,858	79	SH		DFND	6	21	0	58
BAKER HUGHES COMPANY	CL A	05722G100	1,622,637	44,849	SH		DFND	7	0	0	44,849
BAKER HUGHES COMPANY	CL A	05722G100	8,299,041	229,382	SH		DFND	8	229,382	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,623	570	SH		DFND	10	0	0	570
BAKER HUGHES COMPANY	CL A	05722G100	2,026	56	SH		DFND	11	56	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,273,246	560,344	SH		DFND		560,344	0	0
BALCHEM CORP	COM	057665200	621,361	3,548	SH		DFND	2	3,548	0	0
BALCHEM CORP	COM	057665200	175,831	1,004	SH		DFND	3	1,004	0	0
BALCHEM CORP	COM	057665200	4,186,658	23,906	SH		DFND	7	0	0	23,906
BALCHEM CORP	COM	057665200	5,254	30	SH		DFND	8	30	0	0
BALL CORP	COM	058498106	6,090,045	90,263	SH		DFND	2	90,263	0	0
BALL CORP	COM	058498106	1,174,653	17,410	SH		DFND	3	11,434	0	5,976
BALL CORP	COM	058498106	260,569	3,862	SH		DFND	7	0	0	3,862
BALL CORP	COM	058498106	1,633,719	24,214	SH		DFND	8	24,214	0	0
BALL CORP	COM	058498106	119,219	1,767	SH		DFND	9	1,767	0	0
BALL CORP	COM	058498106	33,465	496	SH		DFND	11	496	0	0
BALL CORP	COM	058498106	8,978,368	133,072	SH		DFND		133,072	0	0
BALLARD PWR SYS INC NEW	COM	058586108	794,079	433,098	SH		DFND	2	433,098	0	0
BALLARD PWR SYS INC NEW	COM	058586108	135,462	73,882	SH		DFND	8	73,882	0	0
BALLARD PWR SYS INC NEW	COM	058586108	25,801	14,072	SH		DFND		14,072	0	0
BANC OF CALIFORNIA INC	COM	05990K106	204,087	13,799	SH		DFND	2	13,799	0	0
BANC OF CALIFORNIA INC	COM	05990K106	15,160	1,025	SH		DFND	3	1,012	0	13
BANC OF CALIFORNIA INC	COM	05990K106	7,070	478	SH		DFND	7	0	0	478
BANC OF CALIFORNIA INC	COM	05990K106	15	1	SH		DFND		1	0	0
BANCFIRST CORP	COM	05945F103	202,703	1,939	SH		DFND	2	1,939	0	0
BANCFIRST CORP	COM	05945F103	36,380	348	SH		DFND	3	348	0	0
BANCFIRST CORP	COM	05945F103	156,496	1,497	SH		DFND	7	0	0	1,497
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	67,317	6,081	SH		DFND	3	873	0	5,208
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	537,482	48,553	SH		DFND	7	0	0	48,553
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	393,848	35,578	SH		DFND	8	35,578	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,367,652	213,880	SH		DFND	9	213,880	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,107	100	SH		DFND		100	0	0
BANCO SANTANDER S.A.	ADR	05964H105	68,938	13,412	SH		DFND	3	942	0	12,470
BANCO SANTANDER S.A.	ADR	05964H105	219,190	42,644	SH		DFND	7	0	0	42,644
BANCO SANTANDER S.A.	ADR	05964H105	175,192	34,084	SH		DFND	8	34,084	0	0
BANCORP INC DEL	COM	05969A105	255,430	4,857	SH		DFND	2	4,857	0	0
BANCORP INC DEL	COM	05969A105	15,251	290	SH		DFND	7	0	0	290
BANDWIDTH INC	COM CL A	05988J103	1,645	95	SH		DFND	3	95	0	0
BANDWIDTH INC	COM CL A	05988J103	2,286	132	SH		DFND	7	0	0	132
BANDWIDTH INC	COM CL A	05988J103	329	19	SH		DFND	8	19	0	0
BANDWIDTH INC	COM CL A	05988J103	2,729,961	157,619	SH		DFND		157,619	0	0
BANK AMERICA CORP	COM	060505104	1,024,006	25,990	SH		DFND	1	25,990	0	0
BANK AMERICA CORP	COM	060505104	196,252,227	4,981,021	SH		DFND	2	4,981,021	0	0
BANK AMERICA CORP	COM	060505104	100,718,417	2,556,305	SH		DFND	3	2,419,783	4,000	132,522
BANK AMERICA CORP	COM	060505104	1,086,770	27,583	SH		DFND	6	18,037	0	9,546
BANK AMERICA CORP	COM	060505104	8,363,990	212,284	SH		DFND	7	0	0	212,284
BANK AMERICA CORP	COM	060505104	383,135,726	9,724,257	SH		DFND	8	9,724,257	0	0
BANK AMERICA CORP	COM	060505104	5,041,506	127,957	SH		DFND	9	127,957	0	0
BANK AMERICA CORP	COM	060505104	7,380,507	187,323	SH		DFND	10	0	0	187,323
BANK AMERICA CORP	COM	060505104	378,973	9,619	SH		DFND	11	9,119	0	500
BANK AMERICA CORP	COM	060505104	21,307,520	540,800	SH	Call	DFND		540,800	0	0
BANK AMERICA CORP	COM	060505104	22,158,560	562,400	SH	Put	DFND		562,400	0	0
BANK AMERICA CORP	COM	060505104	193,010,238	4,898,737	SH		DFND		4,898,737	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	398,610	309	SH		DFND	3	309	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,450	5	SH		DFND	11	5	0	0
BANK FIRST CORP	COM	06211J100	9,145,458	103,690	SH		DFND	3	103,690	0	0
BANK HAWAII CORP	COM	062540109	248,347	3,978	SH		DFND	2	3,978	0	0
BANK HAWAII CORP	COM	062540109	4,433	71	SH		DFND	3	71	0	0
BANK HAWAII CORP	COM	062540109	18,042	289	SH		DFND	7	0	0	289
BANK MONTREAL QUE	COM	063671101	1,357,574,664	15,028,026	SH		DFND	2	15,028,026	0	0
BANK MONTREAL QUE	COM	063671101	15,764,659	174,511	SH		DFND	3	174,511	0	0
BANK MONTREAL QUE	COM	063671101	21,861	242	SH		DFND	7	0	0	242
BANK MONTREAL QUE	COM	063671101	35,863,469	397,000	SH	Put	DFND	8	397,000	0	0
BANK MONTREAL QUE	COM	063671101	4,065,129	45,000	SH	Call	DFND	8	45,000	0	0
BANK MONTREAL QUE	COM	063671101	944,258,033	10,452,710	SH		DFND	8	10,452,710	0	0
BANK MONTREAL QUE	COM	063671101	181,915,232	2,013,758	SH		DFND	9	2,013,758	0	0
BANK MONTREAL QUE	COM	063671101	1,254,609	13,888	SH		DFND	10	0	0	13,888
BANK MONTREAL QUE	COM	063671101	856,116	9,477	SH		DFND		9,477	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,583,278	273,128	SH		DFND	2	273,128	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,820,535	39,338	SH		DFND	3	29,564	0	9,774
BANK NEW YORK MELLON CORP	COM	064058100	36,926	515	SH		DFND	6	173	0	342
BANK NEW YORK MELLON CORP	COM	064058100	1,310,389	18,276	SH		DFND	7	0	0	18,276
BANK NEW YORK MELLON CORP	COM	064058100	1,779,881	24,824	SH		DFND	8	24,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,850	500	SH		DFND	9	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,589	64	SH		DFND	10	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	11,114	155	SH		DFND	11	155	0	0
BANK NEW YORK MELLON CORP	COM	064058100	69,330,674	966,955	SH		DFND		966,955	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,678,418	214,800	SH		DFND	1	214,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,270,637,892	23,370,718	SH		DFND	2	23,370,718	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	116,621	2,145	SH		DFND	3	2,006	0	139
BANK NOVA SCOTIA HALIFAX	COM	064149107	72,365	1,331	SH		DFND	7	0	0	1,331
BANK NOVA SCOTIA HALIFAX	COM	064149107	233,786	4,300	SH	Put	DFND	8	4,300	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	967,765	17,800	SH	Call	DFND	8	17,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	741,061,097	13,630,264	SH		DFND	8	13,630,264	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	166,146,268	3,055,912	SH		DFND	9	3,055,912	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,442,153	100,097	SH		DFND	10	0	0	100,097
BANK NOVA SCOTIA HALIFAX	COM	064149107	24,139,747	444,000	SH	Put	DFND		444,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	62,524,120	1,150,000	SH	Call	DFND		1,150,000	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,085,266,109	19,961,193	SH		DFND		19,961,193	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	388,904	9,253	SH		DFND	2	9,253	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	44,426	1,057	SH		DFND	3	994	0	63
BANK OZK LITTLE ROCK ARK	COM	06417N103	294	7	SH		DFND	6	7	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	55,101	1,311	SH		DFND	7	0	0	1,311
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,466,973	34,903	SH		DFND	8	34,903	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,522	60	SH		DFND	11	60	0	0
BANKUNITED INC	COM	06652K103	266,593	7,497	SH		DFND	2	7,497	0	0
BANKUNITED INC	COM	06652K103	10,739	302	SH		DFND	3	302	0	0
BANKUNITED INC	COM	06652K103	225,450	6,340	SH		DFND	7	0	0	6,340
BANKUNITED INC	COM	06652K103	15,291	430	SH		DFND	8	430	0	0
BANKUNITED INC	COM	06652K103	36	1	SH		DFND		1	0	0
BANNER CORP	COM NEW	06652V208	203,669	3,462	SH		DFND	2	3,462	0	0
BARCLAYS PLC	ADR	06738E204	46,974	3,819	SH		DFND	3	640	0	3,179
BARCLAYS PLC	ADR	06738E204	1,011,527	82,238	SH		DFND	5	82,238	0	0
BARCLAYS PLC	ADR	06738E204	276,935	22,515	SH		DFND	7	0	0	22,515
BARCLAYS PLC	ADR	06738E204	4,390,485	356,950	SH		DFND	8	356,950	0	0
BARCLAYS PLC	ADR	06738E204	48,868	3,973	SH		DFND	11	3,973	0	0
BARNES GROUP INC	COM	067806109	180,077	4,520	SH		DFND	2	4,520	0	0
BARNES GROUP INC	COM	067806109	996	25	SH		DFND	3	0	0	25
BARNES GROUP INC	COM	067806109	190,634	4,785	SH		DFND	7	0	0	4,785
BARRICK GOLD CORP	COM	067901108	2,023,863	100,055	SH		DFND	1	100,055	0	0
BARRICK GOLD CORP	COM	067901108	209,512,523	10,357,806	SH		DFND	2	10,357,806	0	0
BARRICK GOLD CORP	COM	067901108	351,615	17,383	SH		DFND	3	17,383	0	0
BARRICK GOLD CORP	COM	067901108	56,860	2,811	SH		DFND	7	0	0	2,811
BARRICK GOLD CORP	COM	067901108	2,281,662	112,800	SH	Call	DFND	8	112,800	0	0
BARRICK GOLD CORP	COM	067901108	321,617	15,900	SH	Put	DFND	8	15,900	0	0
BARRICK GOLD CORP	COM	067901108	123,722,982	6,116,573	SH		DFND	8	6,116,573	0	0
BARRICK GOLD CORP	COM	067901108	12,705,075	628,109	SH		DFND	9	628,109	0	0
BARRICK GOLD CORP	COM	067901108	490,488	24,249	SH		DFND	10	0	0	24,249
BARRICK GOLD CORP	COM	067901108	30,341	1,500	SH		DFND	11	1,500	0	0
BARRICK GOLD CORP	COM	067901108	37,438,251	1,850,859	SH		DFND		1,850,859	0	0
BARRICK GOLD CORP	COM	067901108	11,125,125	550,000	SH	Call	DFND		550,000	0	0
BATH & BODY WORKS INC	COM	070830104	860,181	26,557	SH		DFND	2	26,557	0	0
BATH & BODY WORKS INC	COM	070830104	244,609	7,552	SH		DFND	3	1,666	0	5,886
BATH & BODY WORKS INC	COM	070830104	229,677	7,091	SH		DFND	7	0	0	7,091
BATH & BODY WORKS INC	COM	070830104	9,004	278	SH		DFND	8	278	0	0
BATH & BODY WORKS INC	COM	070830104	6,608	204	SH		DFND		204	0	0
BATH & BODY WORKS INC	COM	070830104	74,497	2,300	SH	Call	DFND		2,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	25,554,223	3,100,000	SH		DFND	1	3,100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,701,576	691,662	SH		DFND	2	691,662	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,822	221	SH		DFND	3	0	0	221
BAUSCH HEALTH COS INC	COM	071734107	21,194	2,571	SH		DFND	7	0	0	2,571
BAUSCH HEALTH COS INC	COM	071734107	317,532	38,520	SH		DFND	8	38,520	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,690	205	SH		DFND	9	205	0	0
BAXTER INTL INC	COM	071813109	25,274,847	649,572	SH		DFND	2	649,572	0	0
BAXTER INTL INC	COM	071813109	3,365,170	86,486	SH		DFND	3	67,842	6,200	12,444
BAXTER INTL INC	COM	071813109	16,225	417	SH		DFND	6	192	0	225
BAXTER INTL INC	COM	071813109	406,571	10,449	SH		DFND	7	0	0	10,449
BAXTER INTL INC	COM	071813109	3,846,176	98,848	SH		DFND	8	98,848	0	0
BAXTER INTL INC	COM	071813109	32,607	838	SH		DFND	9	838	0	0
BAXTER INTL INC	COM	071813109	29,922	769	SH		DFND	10	0	0	769
BAXTER INTL INC	COM	071813109	30,544	785	SH		DFND	11	785	0	0
BAXTER INTL INC	COM	071813109	8,513,936	218,811	SH		DFND		218,811	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,602,211	1,568,014	SH		DFND	2	1,568,014	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,846,018	1,991,790	SH		DFND	8	1,991,790	0	0
BAYTEX ENERGY CORP	COM	07317Q105	293,294	99,928	SH		DFND	9	99,928	0	0
BAYTEX ENERGY CORP	COM	07317Q105	85,896	29,265	SH		DFND	10	0	0	29,265
BCE INC	COM NEW	05534B760	355,707,462	10,120,633	SH		DFND	2	10,120,633	0	0
BCE INC	COM NEW	05534B760	41,087	1,169	SH		DFND	3	1,169	0	0
BCE INC	COM NEW	05534B760	59,398	1,690	SH		DFND	7	0	0	1,690
BCE INC	COM NEW	05534B760	16,378,390	466,000	SH	Call	DFND	8	466,000	0	0
BCE INC	COM NEW	05534B760	8,892,130	253,000	SH	Put	DFND	8	253,000	0	0
BCE INC	COM NEW	05534B760	509,148,271	14,486,350	SH		DFND	8	14,486,350	0	0
BCE INC	COM NEW	05534B760	26,060,479	741,476	SH		DFND	9	741,476	0	0
BCE INC	COM NEW	05534B760	3,883,727	110,500	SH		DFND	10	0	0	110,500
BCE INC	COM NEW	05534B760	1,933	55	SH		DFND	11	55	0	0
BCE INC	COM NEW	05534B760	12,301,366	350,000	SH	Put	DFND		350,000	0	0
BCE INC	COM NEW	05534B760	304,079,472	8,651,707	SH		DFND		8,651,707	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	549,390	6,263	SH		DFND	7	0	0	6,263
BEACON ROOFING SUPPLY INC	COM	073685109	130,527	1,488	SH		DFND	8	1,488	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	88	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	6,939	277	SH		DFND	3	224	0	53
BEAM THERAPEUTICS INC	COM	07373V105	24,223	967	SH		DFND	7	0	0	967
BEAM THERAPEUTICS INC	COM	07373V105	1,092,180	43,600	SH		DFND	8	43,600	0	0
BEAM THERAPEUTICS INC	COM	07373V105	5,010	200	SH		DFND	11	200	0	0
BEAM THERAPEUTICS INC	COM	07373V105	25	1	SH		DFND		1	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	671,995	19,782	SH		DFND	7	0	0	19,782
BECTON DICKINSON & CO	COM	075887109	45,237,238	187,310	SH		DFND	2	187,310	0	0
BECTON DICKINSON & CO	COM	075887109	7,308,576	30,262	SH		DFND	3	25,264	0	4,998
BECTON DICKINSON & CO	COM	075887109	36,951	153	SH		DFND	6	57	0	96
BECTON DICKINSON & CO	COM	075887109	1,384,094	5,731	SH		DFND	7	0	0	5,731
BECTON DICKINSON & CO	COM	075887109	33,410,493	138,340	SH		DFND	8	138,340	0	0
BECTON DICKINSON & CO	COM	075887109	14,687,672	60,816	SH		DFND	9	60,816	0	0
BECTON DICKINSON & CO	COM	075887109	362,265	1,500	SH		DFND	10	0	0	1,500
BECTON DICKINSON & CO	COM	075887109	34,294	142	SH		DFND	11	142	0	0
BECTON DICKINSON & CO	COM	075887109	29,933,957	123,945	SH		DFND		123,945	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	742,628	3,400	SH		DFND	2	3,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	284,164	1,301	SH		DFND	7	0	0	1,301
BEIGENE LTD	SPONSORED ADR	07725L102	770,586	3,528	SH		DFND	8	3,528	0	0
BELDEN INC	COM	077454106	407,631	3,518	SH		DFND	2	3,518	0	0
BELDEN INC	COM	077454106	177,860	1,535	SH		DFND	3	1,529	0	6
BELDEN INC	COM	077454106	290,950	2,511	SH		DFND	7	0	0	2,511
BELLRING BRANDS INC	COMMON STOCK	07831C103	686,021	11,226	SH		DFND	2	11,226	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	241,018	3,944	SH		DFND	3	2,494	0	1,450
BELLRING BRANDS INC	COMMON STOCK	07831C103	158,642	2,596	SH		DFND	7	0	0	2,596
BELLRING BRANDS INC	COMMON STOCK	07831C103	387,987	6,349	SH		DFND	8	6,349	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	59,949	981	SH		DFND	11	981	0	0
BENCHMARK ELECTRS INC	COM	08160H101	161,477	3,606	SH		DFND	2	3,606	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5,060	113	SH		DFND	3	70	0	43
BENCHMARK ELECTRS INC	COM	08160H101	39,675	886	SH		DFND	7	0	0	886
BENTLEY SYS INC	COM CL B	08265T208	177,127	3,484	SH		DFND	2	3,484	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,575	208	SH		DFND	3	98	0	110
BENTLEY SYS INC	COM CL B	08265T208	77,684	1,528	SH		DFND	7	0	0	1,528
BENTLEY SYS INC	COM CL B	08265T208	68,787	1,353	SH		DFND	8	1,353	0	0
BENTLEY SYS INC	COM CL B	08265T208	19,758,661	388,644	SH		DFND		388,644	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	9,058	9,000	PRN		DFND	3	9,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	6,517,560	7,000,000	PRN		DFND		7,000,000	0	0
BERKLEY W R CORP	COM	084423102	4,751,248	84,078	SH		DFND	2	84,078	0	0
BERKLEY W R CORP	COM	084423102	1,131,726	20,027	SH		DFND	3	1,166	0	18,861
BERKLEY W R CORP	COM	084423102	25,260	447	SH		DFND	6	153	0	294
BERKLEY W R CORP	COM	084423102	489,490	8,662	SH		DFND	7	0	0	8,662
BERKLEY W R CORP	COM	084423102	3,657,158	64,717	SH		DFND	8	64,717	0	0
BERKLEY W R CORP	COM	084423102	149,100	2,638	SH		DFND	11	2,638	0	0
BERKLEY W R CORP	COM	084423102	8,087,259	143,112	SH		DFND		143,112	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	86,458,982	126	SH		DFND	3	104	8	14
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,430,912	5	SH		DFND	6	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,372,365	2	SH		DFND	7	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,861,824	10	SH		DFND	8	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,489,459	8	SH		DFND	9	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,180,152	61,600	SH		DFND	1	61,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	260,532,367	569,507	SH		DFND	2	569,507	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	176,901,819	386,696	SH		DFND	3	347,624	1,219	37,853
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,992,739	4,356	SH		DFND	6	2,136	0	2,220
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,189,390	68,178	SH		DFND	7	0	0	68,178
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	632,214,848	1,381,981	SH		DFND	8	1,381,981	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,455,108	29,412	SH		DFND	9	29,412	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,323,821	13,823	SH		DFND	10	0	0	13,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,690,499	14,625	SH		DFND	11	14,525	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	451,250,238	986,404	SH		DFND		986,404	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	110,261	4,125	SH		DFND	2	4,125	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	146,400	5,477	SH		DFND	7	0	0	5,477
BERRY GLOBAL GROUP INC	COM	08579W103	686,320	9,964	SH		DFND	2	9,964	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22,868	332	SH		DFND	3	332	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	109,175	1,585	SH		DFND	7	0	0	1,585
BERRY GLOBAL GROUP INC	COM	08579W103	16,471,550	239,134	SH		DFND	8	239,134	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	59,091	858	SH		DFND	10	0	0	858
BEST BUY INC	COM	086516101	7,999,084	78,223	SH		DFND	2	78,223	0	0
BEST BUY INC	COM	086516101	925,760	9,053	SH		DFND	3	5,280	0	3,773
BEST BUY INC	COM	086516101	307	3	SH		DFND	6	3	0	0
BEST BUY INC	COM	086516101	806,320	7,885	SH		DFND	7	0	0	7,885
BEST BUY INC	COM	086516101	720,217	7,043	SH		DFND	8	7,043	0	0
BEST BUY INC	COM	086516101	102,260	1,000	SH		DFND	9	1,000	0	0
BEST BUY INC	COM	086516101	81,130	793	SH		DFND	10	0	0	793
BEST BUY INC	COM	086516101	8,814,403	86,196	SH		DFND		86,196	0	0
BEYOND INC	COM	690370101	187,456	18,378	SH		DFND	1	18,378	0	0
BEYOND INC	COM	690370101	4,957	486	SH		DFND	3	321	0	165
BEYOND INC	COM	690370101	7,783	763	SH		DFND	8	763	0	0
BGC GROUP INC	CL A	088929104	347,446	37,400	SH		DFND	2	37,400	0	0
BGC GROUP INC	CL A	088929104	46,236	4,977	SH		DFND	7	0	0	4,977
BGC GROUP INC	CL A	088929104	28	3	SH		DFND		3	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	829,632	13,379	SH		DFND	3	12,861	0	518
BHP GROUP LTD	SPONSORED ADS	088606108	70,642,412	1,139,210	SH		DFND	5	1,139,210	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	604,287	9,745	SH		DFND	7	0	0	9,745
BHP GROUP LTD	SPONSORED ADS	088606108	17,663,176	284,844	SH		DFND	8	284,844	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,757,363	28,340	SH		DFND	9	28,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	416,859	6,722	SH		DFND	10	0	0	6,722
BHP GROUP LTD	SPONSORED ADS	088606108	663,059	10,693	SH		DFND	11	10,693	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	186,030	3,000	SH		DFND		3,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	15,500	10,000	SH		DFND	8	10,000	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	2	1	SH		DFND		1	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5,752	946	SH		DFND	3	946	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	60,800	10,000	SH		DFND	9	10,000	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10,786	1,774	SH		DFND		1,774	0	0
BILL HOLDINGS INC	COM	090043100	8,243	155	SH		DFND	3	16	0	139
BILL HOLDINGS INC	COM	090043100	266	5	SH		DFND	6	5	0	0
BILL HOLDINGS INC	COM	090043100	55,945	1,052	SH		DFND	7	0	0	1,052
BILL HOLDINGS INC	COM	090043100	3,011,956	56,637	SH		DFND		56,637	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	13,203	15,000	PRN		DFND	3	15,000	0	0
BILL HOLDINGS INC	NOTE4/0	090043AD2	12,790,332	14,531,000	PRN		DFND	8	14,531,000	0	0
BIO RAD LABS INC	CL A	090572207	571,971	1,724	SH		DFND	2	1,724	0	0
BIO RAD LABS INC	CL A	090572207	371,582	1,120	SH		DFND	3	165	0	955
BIO RAD LABS INC	CL A	090572207	181,146	546	SH		DFND	7	0	0	546
BIO RAD LABS INC	CL A	090572207	1,959,765	5,907	SH		DFND	8	5,907	0	0
BIO RAD LABS INC	CL A	090572207	41,471	125	SH		DFND	9	125	0	0
BIO RAD LABS INC	CL A	090572207	3,318	10	SH		DFND	11	10	0	0
BIO-TECHNE CORP	COM	09073M104	227,816	2,894	SH		DFND	1	2,894	0	0
BIO-TECHNE CORP	COM	09073M104	6,962,076	88,441	SH		DFND	2	88,441	0	0
BIO-TECHNE CORP	COM	09073M104	2,480,231	31,507	SH		DFND	3	16,262	0	15,245
BIO-TECHNE CORP	COM	09073M104	1,119,792	14,225	SH		DFND	7	0	0	14,225
BIO-TECHNE CORP	COM	09073M104	70,848	900	SH		DFND	8	900	0	0
BIO-TECHNE CORP	COM	09073M104	5,320,370	67,586	SH		DFND		67,586	0	0
BIOATLA INC	COM	09077B104	600,062	368,136	SH		DFND	8	368,136	0	0
BIOATLA INC	COM	09077B104	370,988	227,600	SH		DFND		227,600	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	95,692	12,558	SH		DFND	3	12,558	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8,862	1,163	SH		DFND	7	0	0	1,163
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15	2	SH		DFND		2	0	0
BIOGEN INC	COM	09062X103	14,358,859	73,760	SH		DFND	2	73,760	0	0
BIOGEN INC	COM	09062X103	832,214	4,275	SH		DFND	3	2,852	0	1,423
BIOGEN INC	COM	09062X103	11,096	57	SH		DFND	6	17	0	40
BIOGEN INC	COM	09062X103	658,179	3,381	SH		DFND	7	0	0	3,381
BIOGEN INC	COM	09062X103	12,330,592	63,341	SH		DFND	8	63,341	0	0
BIOGEN INC	COM	09062X103	159,045	817	SH		DFND	9	817	0	0
BIOGEN INC	COM	09062X103	19,467	100	SH		DFND	11	100	0	0
BIOGEN INC	COM	09062X103	14,440,621	74,180	SH		DFND		74,180	0	0
BIOHAVEN LTD	COM	G1110E107	78,132	1,532	SH		DFND	3	1,532	0	0
BIOHAVEN LTD	COM	G1110E107	41,795	820	SH		DFND	7	0	0	820
BIOHAVEN LTD	COM	G1110E107	70,431	1,381	SH		DFND	8	1,381	0	0
BIOHAVEN LTD	COM	G1110E107	20,400	400	SH		DFND	11	400	0	0
BIOHAVEN LTD	COM	G1110E107	51	1	SH		DFND		1	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,724,507	52,770	SH		DFND	2	52,770	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	809,764	11,473	SH		DFND	3	11,443	0	30
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	212	3	SH		DFND	6	3	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	96,483	1,367	SH		DFND	7	0	0	1,367
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,203,812	17,056	SH		DFND	8	17,056	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141	2	SH		DFND	11	2	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,499,500	11,000,000	PRN		DFND		11,000,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	148	3	SH		DFND	3	0	0	3
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,631,653	33,130	SH		DFND	8	33,130	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	10,835	220	SH		DFND	10	0	0	220
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	640	13	SH		DFND		13	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	394,148	46,700	SH		DFND		46,700	0	0
BITFARMS LTD	COM	09173B107	1,515,354	676,465	SH		DFND	8	676,465	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	953,236	11,622	SH		DFND	2	11,622	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	62,827	766	SH		DFND	3	696	0	70
BJS WHSL CLUB HLDGS INC	COM	05550J101	171,422	2,090	SH		DFND	7	0	0	2,090
BJS WHSL CLUB HLDGS INC	COM	05550J101	12,303	150	SH		DFND	10	0	0	150
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	355,835	34,648	SH		DFND		34,648	0	0
BLACK HILLS CORP	COM	092113109	371,184	6,080	SH		DFND	2	6,080	0	0
BLACK HILLS CORP	COM	092113109	698,656	11,444	SH		DFND	3	8,385	0	3,059
BLACK HILLS CORP	COM	092113109	69,353	1,136	SH		DFND	7	0	0	1,136
BLACK HILLS CORP	COM	092113109	6,105	100	SH		DFND	11	100	0	0
BLACKBAUD INC	COM	09227Q100	289,304	3,440	SH		DFND	2	3,440	0	0
BLACKBAUD INC	COM	09227Q100	306,881	3,649	SH		DFND	3	255	0	3,394
BLACKBAUD INC	COM	09227Q100	556,910	6,622	SH		DFND	7	0	0	6,622
BLACKBERRY LTD	COM	09228F103	3,214,724	1,290,291	SH		DFND	2	1,290,291	0	0
BLACKBERRY LTD	COM	09228F103	142,280	57,107	SH		DFND	8	57,107	0	0
BLACKBERRY LTD	COM	09228F103	12,617	5,064	SH		DFND	9	5,064	0	0
BLACKBERRY LTD	COM	09228F103	8,720	3,500	SH		DFND	10	0	0	3,500
BLACKLINE INC	COM	09239B109	270,592	5,120	SH		DFND	2	5,120	0	0
BLACKLINE INC	COM	09239B109	224,031	4,239	SH		DFND	3	1,869	0	2,370
BLACKLINE INC	COM	09239B109	4,352,990	82,365	SH		DFND	4	82,365	0	0
BLACKLINE INC	COM	09239B109	10,094	191	SH		DFND	7	0	0	191
BLACKLINE INC	COM	09239B109	9,027,309	170,810	SH		DFND		170,810	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	284,304	304,000	PRN		DFND	4	304,000	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,143,400	87,083	SH		DFND	8	87,083	0	0
BLACKROCK INC	COM	09247X101	66,205,344	70,043	SH		DFND	2	70,043	0	0
BLACKROCK INC	COM	09247X101	76,362,571	80,789	SH		DFND	3	77,540	250	2,999
BLACKROCK INC	COM	09247X101	669,209	708	SH		DFND	6	238	0	470
BLACKROCK INC	COM	09247X101	3,227,892	3,415	SH		DFND	7	0	0	3,415
BLACKROCK INC	COM	09247X101	90,352,624	95,590	SH		DFND	8	95,590	0	0
BLACKROCK INC	COM	09247X101	1,282,160	1,356	SH		DFND	10	0	0	1,356
BLACKROCK INC	COM	09247X101	141,072	149	SH		DFND	11	149	0	0
BLACKROCK INC	COM	09247X101	73,052,445	77,287	SH		DFND		77,287	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,410	426	SH		DFND	3	0	0	426
BLACKROCK INVT QUALITY MUN T	COM	09247D105	146,418	11,529	SH		DFND	7	0	0	11,529
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,015	669	SH		DFND	3	0	0	669
BLACKROCK MUN INCOME QUALITY	COM	092479104	217,689	18,171	SH		DFND	7	0	0	18,171
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7,910	749	SH		DFND	3	0	0	749
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	215,444	20,400	SH		DFND	7	0	0	20,400
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,995	710	SH		DFND	3	0	0	710
BLACKROCK MUNI INCOME TR II	COM	09249N101	218,816	19,433	SH		DFND	7	0	0	19,433
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,069	663	SH		DFND	3	0	0	663
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	218,634	17,965	SH		DFND	7	0	0	17,965
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	8,328	779	SH		DFND	3	0	0	779
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	226,168	21,157	SH		DFND	7	0	0	21,157
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,272	725	SH		DFND	3	0	0	725
BLACKROCK MUNIYIELD FD INC	COM	09253W104	224,868	19,708	SH		DFND	7	0	0	19,708
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	8,039	671	SH		DFND	3	0	0	671
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	217,509	18,156	SH		DFND	7	0	0	18,156
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	13,414	1,024	SH		DFND	3	0	0	1,024
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	364,337	27,812	SH		DFND	7	0	0	27,812
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	450,120	24,800	SH		DFND	8	24,800	0	0
BLACKSTONE INC	COM	09260D107	33,426,291	215,737	SH		DFND	2	215,737	0	0
BLACKSTONE INC	COM	09260D107	59,249,521	382,403	SH		DFND	3	373,601	0	8,802
BLACKSTONE INC	COM	09260D107	974,882	6,292	SH		DFND	6	3,008	0	3,284
BLACKSTONE INC	COM	09260D107	1,608,897	10,384	SH		DFND	7	0	0	10,384
BLACKSTONE INC	COM	09260D107	25,335,169	163,516	SH		DFND	8	163,516	0	0
BLACKSTONE INC	COM	09260D107	498,907	3,220	SH		DFND	9	3,220	0	0
BLACKSTONE INC	COM	09260D107	624,619	4,031	SH		DFND	10	0	0	4,031
BLACKSTONE INC	COM	09260D107	363,664	2,347	SH		DFND	11	2,347	0	0
BLACKSTONE INC	COM	09260D107	53,137,758	342,957	SH		DFND		342,957	0	0
BLACKSTONE INC	COM	09260D107	9,683,750	62,500	SH	Call	DFND		62,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	335,854	17,188	SH		DFND	2	17,188	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	420,286	21,509	SH		DFND	3	21,509	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	153,838	7,873	SH		DFND	8	7,873	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	103,562	5,300	SH		DFND	9	5,300	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	20	1	SH		DFND		1	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,144	71	SH		DFND	3	71	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	471,543	15,614	SH		DFND	8	15,614	0	0
BLINK CHARGING CO	COM	09354A100	4,044	2,298	SH		DFND	8	2,298	0	0
BLINK CHARGING CO	COM	09354A100	1,686	958	SH		DFND	9	958	0	0
BLINK CHARGING CO	COM	09354A100	329,650	187,301	SH		DFND		187,301	0	0
BLINK CHARGING CO	COM	09354A100	352,000	200,000	SH	Put	DFND		200,000	0	0
BLOCK H & R INC	COM	093671105	769,599	12,093	SH		DFND	2	12,093	0	0
BLOCK H & R INC	COM	093671105	92,342	1,451	SH		DFND	3	1,318	0	133
BLOCK H & R INC	COM	093671105	2,355	37	SH		DFND	6	5	0	32
BLOCK H & R INC	COM	093671105	453,180	7,121	SH		DFND	7	0	0	7,121
BLOCK H & R INC	COM	093671105	269,324	4,232	SH		DFND	8	4,232	0	0
BLOCK INC	CL A	852234103	5,157	77	SH		DFND	2	77	0	0
BLOCK INC	CL A	852234103	297,079	4,436	SH		DFND	3	4,328	0	108
BLOCK INC	CL A	852234103	3,884,260	58,000	SH		DFND	4	58,000	0	0
BLOCK INC	CL A	852234103	670	10	SH		DFND	6	10	0	0
BLOCK INC	CL A	852234103	290,784	4,342	SH		DFND	7	0	0	4,342
BLOCK INC	CL A	852234103	29,704,142	443,544	SH		DFND	8	443,544	0	0
BLOCK INC	CL A	852234103	73,667	1,100	SH		DFND	9	1,100	0	0
BLOCK INC	CL A	852234103	590,943	8,824	SH		DFND	10	0	0	8,824
BLOCK INC	CL A	852234103	13,394	200	SH		DFND	11	200	0	0
BLOCK INC	CL A	852234103	2,455,924	36,672	SH		DFND		36,672	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	8,130,431	8,300,000	PRN		DFND		8,300,000	0	0
BLOCK INC	NOTE5/0	852234AJ2	5,544	6,000	PRN		DFND	3	6,000	0	0
BLOCK INC	NOTE5/0	852234AJ2	20,700,568	22,402,000	PRN		DFND	8	22,402,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	24,900,450	28,777,000	PRN		DFND	8	28,777,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	145,506	12,888	SH		DFND		12,888	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,714	534	SH		DFND	3	467	0	67
BLOOM ENERGY CORP	COM CL A	093712107	13,311	1,244	SH		DFND	7	0	0	1,244
BLOOM ENERGY CORP	COM CL A	093712107	46,823	4,376	SH		DFND	8	4,376	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,917,420	459,572	SH		DFND		459,572	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	702,492	758,000	PRN		DFND	4	758,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	3,243,695	3,500,000	PRN		DFND		3,500,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	502,515	4,806	SH		DFND	7	0	0	4,806
BLUEPRINT MEDICINES CORP	COM	09627Y109	19,528	211	SH		DFND	3	211	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,293,400	68,000	SH		DFND	4	68,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,451	275	SH		DFND	7	0	0	275
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,941	75	SH		DFND	8	75	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	93	1	SH		DFND		1	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	575,379	5,270	SH		DFND	3	5,270	0	0
BOEING CO	COM	097023105	36,742,234	235,045	SH		DFND	2	235,045	0	0
BOEING CO	COM	097023105	14,734,411	94,258	SH		DFND	3	82,508	0	11,750
BOEING CO	COM	097023105	1,536,469	9,829	SH		DFND	6	8,927	0	902
BOEING CO	COM	097023105	1,876,934	12,007	SH		DFND	7	0	0	12,007
BOEING CO	COM	097023105	10,079,983	64,483	SH		DFND	8	64,483	0	0
BOEING CO	COM	097023105	396,115	2,534	SH		DFND	9	2,534	0	0
BOEING CO	COM	097023105	650,014	4,158	SH		DFND	10	0	0	4,158
BOEING CO	COM	097023105	1,495,670	9,568	SH		DFND	11	9,568	0	0
BOEING CO	COM	097023105	44,138,359	282,359	SH		DFND		282,359	0	0
BOEING CO	COM	097023105	2,641,808	16,900	SH	Put	DFND		16,900	0	0
BOEING CO	COM	097023105	984,816	6,300	SH	Call	DFND		6,300	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	8,384,700	7,500,000	PRN		DFND		7,500,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	532,568	3,764	SH		DFND	2	3,764	0	0
BOISE CASCADE CO DEL	COM	09739D100	199,501	1,410	SH		DFND	3	1,185	0	225
BOISE CASCADE CO DEL	COM	09739D100	309,156	2,185	SH		DFND	7	0	0	2,185
BOISE CASCADE CO DEL	COM	09739D100	16,865,608	119,200	SH		DFND	8	119,200	0	0
BOK FINL CORP	COM NEW	05561Q201	52,294	501	SH		DFND	1	501	0	0
BOK FINL CORP	COM NEW	05561Q201	46,449	445	SH		DFND	3	320	0	125
BOK FINL CORP	COM NEW	05561Q201	71,396	684	SH		DFND	7	0	0	684
BOK FINL CORP	COM NEW	05561Q201	302,702	2,900	SH		DFND	8	2,900	0	0
BOK FINL CORP	COM NEW	05561Q201	209	2	SH		DFND		2	0	0
BONDBLOXX ETF TRUST	USD HI YLD NON C	09789C200	195,253	5,098	SH		DFND	8	5,098	0	0
BONDBLOXX ETF TRUST	USD HI YLD HEALT	09789C408	177,987	5,000	SH		DFND	8	5,000	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	11,421,880	226,400	SH		DFND	2	226,400	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,229,769	24,376	SH		DFND	8	24,376	0	0
BONDBLOXX ETF TRUST	B RT USD HI YLD	09789C804	5,259	131	SH		DFND	8	131	0	0
BONDBLOXX ETF TRUST	JP MORGAN USD EM	09789C879	607,141	14,740	SH		DFND	8	14,740	0	0
BONDBLOXX ETF TRUST	CCC RT USD HI YL	09789C887	199	5	SH		DFND	8	5	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,556,515	1,308	SH		DFND	1	1,308	0	0
BOOKING HOLDINGS INC	COM	09857L108	64,809,014	15,256	SH		DFND	2	15,256	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,777,430	2,537	SH		DFND	3	1,663	0	874
BOOKING HOLDINGS INC	COM	09857L108	30,161,510	7,100	SH		DFND	4	7,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	50,977	12	SH		DFND	6	4	0	8
BOOKING HOLDINGS INC	COM	09857L108	4,677,158	1,101	SH		DFND	7	0	0	1,101
BOOKING HOLDINGS INC	COM	09857L108	12,706,067	2,991	SH		DFND	8	2,991	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,102,810	495	SH		DFND	9	495	0	0
BOOKING HOLDINGS INC	COM	09857L108	246,390	58	SH		DFND	10	0	0	58
BOOKING HOLDINGS INC	COM	09857L108	46,729	11	SH		DFND	11	11	0	0
BOOKING HOLDINGS INC	COM	09857L108	74,065,624	17,435	SH		DFND		17,435	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	6,777	3,000	PRN		DFND	3	3,000	0	0
BOOT BARN HLDGS INC	COM	099406100	498,993	3,022	SH		DFND	2	3,022	0	0
BOOT BARN HLDGS INC	COM	099406100	108,814	659	SH		DFND	3	659	0	0
BOOT BARN HLDGS INC	COM	099406100	71,332	432	SH		DFND	7	0	0	432
BOOT BARN HLDGS INC	COM	099406100	286,648	1,736	SH		DFND	8	1,736	0	0
BOOT BARN HLDGS INC	COM	099406100	826	5	SH		DFND		5	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,222,829	7,546	SH		DFND	2	7,546	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,011,678	6,243	SH		DFND	3	170	0	6,073
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	148,276	915	SH		DFND	7	0	0	915
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,404,452	82,718	SH		DFND	8	82,718	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,695	66	SH		DFND	10	0	0	66
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,889	24	SH		DFND	11	24	0	0
BORGWARNER INC	COM	099724106	2,532,663	68,916	SH		DFND	2	68,916	0	0
BORGWARNER INC	COM	099724106	753,779	20,511	SH		DFND	3	11,168	0	9,343
BORGWARNER INC	COM	099724106	12,238	333	SH		DFND	6	129	0	204
BORGWARNER INC	COM	099724106	226,601	6,166	SH		DFND	7	0	0	6,166
BORGWARNER INC	COM	099724106	1,994,900	54,283	SH		DFND	8	54,283	0	0
BORGWARNER INC	COM	099724106	71,683	1,951	SH		DFND	10	0	0	1,951
BORGWARNER INC	COM	099724106	3,668,936	99,835	SH		DFND		99,835	0	0
BOSTON BEER INC	CL A	100557107	216,311	763	SH		DFND	2	763	0	0
BOSTON BEER INC	CL A	100557107	23,531	83	SH		DFND	3	83	0	0
BOSTON BEER INC	CL A	100557107	24,665	87	SH		DFND	7	0	0	87
BOSTON SCIENTIFIC CORP	COM	101137107	101,681,666	1,219,936	SH		DFND	2	1,219,936	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,729,462	32,747	SH		DFND	3	7,865	0	24,882
BOSTON SCIENTIFIC CORP	COM	101137107	30,923	371	SH		DFND	6	16	0	355
BOSTON SCIENTIFIC CORP	COM	101137107	3,081,700	36,973	SH		DFND	7	0	0	36,973
BOSTON SCIENTIFIC CORP	COM	101137107	244,801,200	2,937,027	SH		DFND	8	2,937,027	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,550,377	42,596	SH		DFND	9	42,596	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,169	134	SH		DFND	10	0	0	134
BOSTON SCIENTIFIC CORP	COM	101137107	11,002	132	SH		DFND	11	132	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,640,859	631,564	SH		DFND		631,564	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	311,944	29,018	SH		DFND		29,018	0	0
BOX INC	CL A	10316T104	471,928	14,410	SH		DFND	2	14,410	0	0
BOX INC	CL A	10316T104	16,375	500	SH		DFND	3	500	0	0
BOX INC	CL A	10316T104	59,834	1,827	SH		DFND	7	0	0	1,827
BOX INC	CL A	10316T104	211,107	6,446	SH		DFND	8	6,446	0	0
BOX INC	CL A	10316T104	9,711,783	296,543	SH		DFND		296,543	0	0
BOYD GAMING CORP	COM	103304101	384,323	5,881	SH		DFND	2	5,881	0	0
BOYD GAMING CORP	COM	103304101	38,687	592	SH		DFND	3	588	0	4
BOYD GAMING CORP	COM	103304101	327	5	SH		DFND	6	5	0	0
BOYD GAMING CORP	COM	103304101	21,435	328	SH		DFND	7	0	0	328
BOYD GAMING CORP	COM	103304101	12,090	185	SH		DFND	8	185	0	0
BOYD GAMING CORP	COM	103304101	71,885	1,100	SH		DFND	11	1,100	0	0
BOYD GAMING CORP	COM	103304101	11,436	175	SH		DFND		175	0	0
BP PLC	SPONSORED ADR	055622104	2,142,718	68,196	SH		DFND	2	68,196	0	0
BP PLC	SPONSORED ADR	055622104	6,955,603	221,375	SH		DFND	3	216,052	0	5,323
BP PLC	SPONSORED ADR	055622104	159,316,901	5,070,557	SH		DFND	5	5,070,557	0	0
BP PLC	SPONSORED ADR	055622104	74,780	2,380	SH		DFND	6	2,380	0	0
BP PLC	SPONSORED ADR	055622104	89,767	2,857	SH		DFND	7	0	0	2,857
BP PLC	SPONSORED ADR	055622104	4,913,617	156,385	SH		DFND	8	156,385	0	0
BP PLC	SPONSORED ADR	055622104	3,142	100	SH		DFND	9	100	0	0
BP PLC	SPONSORED ADR	055622104	76,390	2,431	SH		DFND	11	2,431	0	0
BP PLC	SPONSORED ADR	055622104	36,302,574	1,155,397	SH		DFND		1,155,397	0	0
BRADY CORP	CL A	104674106	326,197	4,336	SH		DFND	2	4,336	0	0
BRADY CORP	CL A	104674106	57,325	762	SH		DFND	3	473	0	289
BRAGG GAMING GROUP INC	COM NEW	104833306	275,355	53,667	SH		DFND	8	53,667	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	513	100	SH		DFND	9	100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	91,154	17,102	SH		DFND	2	17,102	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	94,767	17,780	SH		DFND	7	0	0	17,780
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	11	2	SH		DFND		2	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	230,566	4,934	SH		DFND	2	4,934	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,075	23	SH		DFND	3	23	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	73,179	1,566	SH		DFND	7	0	0	1,566
BREAD FINANCIAL HOLDINGS INC	COM	018581108	11,979,609	256,358	SH		DFND		256,358	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	25,391	32,709	SH		DFND	8	32,709	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	2,035	2,621	SH		DFND	9	2,621	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	7,083	284	SH		DFND	3	284	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	214,833	8,614	SH		DFND	7	0	0	8,614
BRIDGEBIO PHARMA INC	COM	10806X102	25	1	SH		DFND		1	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,074	3,000	PRN		DFND	3	3,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20,663	149	SH		DFND	3	149	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	277	2	SH		DFND	6	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	368,750	2,659	SH		DFND	7	0	0	2,659
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	139	1	SH		DFND		1	0	0
BRIGHTCOVE INC	COM	10921T101	60,007	27,910	SH		DFND	7	0	0	27,910
BRIGHTCOVE INC	COM	10921T101	194,790	90,600	SH		DFND		90,600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	234,709	5,259	SH		DFND	2	5,259	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	38,560	864	SH		DFND	3	653	0	211
BRIGHTHOUSE FINL INC	COM	10922N103	39,855	893	SH		DFND	7	0	0	893
BRIGHTHOUSE FINL INC	COM	10922N103	29,590	663	SH		DFND	8	663	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,017	90	SH		DFND	10	0	0	90
BRINKER INTL INC	COM	109641100	325,793	4,310	SH		DFND	2	4,310	0	0
BRINKER INTL INC	COM	109641100	47,546	629	SH		DFND	3	629	0	0
BRINKER INTL INC	COM	109641100	4,293,134	56,795	SH		DFND	4	56,795	0	0
BRINKER INTL INC	COM	109641100	41,499	549	SH		DFND	7	0	0	549
BRINKER INTL INC	COM	109641100	154,204	2,040	SH		DFND	8	2,040	0	0
BRINKS CO	COM	109696104	441,734	3,863	SH		DFND	2	3,863	0	0
BRINKS CO	COM	109696104	22,413	196	SH		DFND	3	196	0	0
BRINKS CO	COM	109696104	82,103	718	SH		DFND	7	0	0	718
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,507,550	1,384,945	SH		DFND	2	1,384,945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,770,288	349,053	SH		DFND	3	181,281	142,400	25,372
BRISTOL-MYERS SQUIBB CO	COM	110122108	651,190	12,791	SH		DFND	6	12,597	0	194
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,638,869	51,834	SH		DFND	7	0	0	51,834
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,659,481	445,089	SH		DFND	8	445,089	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	280,972	5,519	SH		DFND	9	5,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	729,019	14,320	SH		DFND	10	0	0	14,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	716,882	14,081	SH		DFND	11	14,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,825,848	880,492	SH		DFND		880,492	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,321,496	45,600	SH	Call	DFND		45,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	284,626	7,726	SH		DFND	3	7,282	0	444
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	552,600	15,000	SH		DFND	5	15,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	280,021	7,601	SH		DFND	7	0	0	7,601
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,485,905	40,334	SH		DFND	8	40,334	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	265,248	7,200	SH		DFND	9	7,200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,526	150	SH		DFND	10	0	0	150
BRIXMOR PPTY GROUP INC	COM	11120U105	2,455,177	89,605	SH		DFND	2	89,605	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	72,637	2,651	SH		DFND	3	1,897	0	754
BRIXMOR PPTY GROUP INC	COM	11120U105	51,567	1,882	SH		DFND	7	0	0	1,882
BROADCOM INC	COM	11135F101	49,999,626	289,534	SH		DFND	1	289,534	0	0
BROADCOM INC	COM	11135F101	431,658,860	2,499,617	SH		DFND	2	2,499,617	0	0
BROADCOM INC	COM	11135F101	205,994,993	1,192,860	SH		DFND	3	1,111,998	76	80,786
BROADCOM INC	COM	11135F101	1,507,929	8,732	SH		DFND	6	5,012	0	3,720
BROADCOM INC	COM	11135F101	21,375,223	123,778	SH		DFND	7	0	0	123,778
BROADCOM INC	COM	11135F101	549,826,137	3,183,891	SH		DFND	8	3,183,891	0	0
BROADCOM INC	COM	11135F101	42,571,711	246,521	SH		DFND	9	246,521	0	0
BROADCOM INC	COM	11135F101	5,921,791	34,291	SH		DFND	10	0	0	34,291
BROADCOM INC	COM	11135F101	15,346,306	88,866	SH		DFND	11	87,336	0	1,530
BROADCOM INC	COM	11135F101	1,455,469,657	8,428,222	SH		DFND		8,428,222	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,944,922	56,336	SH		DFND	2	56,336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,048,912	4,947	SH		DFND	3	2,076	0	2,871
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	424	2	SH		DFND	6	2	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	566,544	2,672	SH		DFND	7	0	0	2,672
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,078,530	9,803	SH		DFND	8	9,803	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,830	202	SH		DFND	9	202	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,624	135	SH		DFND	10	0	0	135
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,923,162	65,666	SH		DFND		65,666	0	0
BROADSTONE NET LEASE INC	COM	11135E203	203,642	10,809	SH		DFND	3	10,809	0	0
BROADSTONE NET LEASE INC	COM	11135E203	530,760	28,172	SH		DFND	7	0	0	28,172
BROADSTONE NET LEASE INC	COM	11135E203	4,329,470	229,802	SH		DFND		229,802	0	0
BROOKDALE SR LIVING INC	COM	112463104	971,241	147,381	SH		DFND	1	147,381	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,150	1,085	SH		DFND	7	0	0	1,085
BROOKDALE SR LIVING INC	COM	112463104	6,333	961	SH		DFND	8	961	0	0
BROOKDALE SR LIVING INC	COM	112463104	13	2	SH		DFND		2	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	207,532,117	4,399,167	SH		DFND	2	4,399,167	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	988,653	20,957	SH		DFND	3	20,915	0	42
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,352	495	SH		DFND	7	0	0	495
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	120,150,307	2,546,889	SH		DFND	8	2,546,889	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	60,413,990	1,280,627	SH		DFND	9	1,280,627	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,583,623	33,569	SH		DFND	10	0	0	33,569
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	71,235	1,510	SH		DFND	11	1,510	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	44,965,629	953,160	SH		DFND		953,160	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	901,981	34,978	SH		DFND	2	34,978	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	9,329,697	361,797	SH		DFND	8	361,797	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	20,140	781	SH		DFND	9	781	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	490	19	SH		DFND	10	0	0	19
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	13,923,366	575,403	SH		DFND	2	575,403	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6,073,087	250,979	SH		DFND	8	250,979	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	50,597	2,091	SH		DFND	9	2,091	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	146,129	6,039	SH		DFND	10	0	0	6,039
BROOKFIELD CORP	CL A LTD VT SH	11271J107	943,757,833	17,690,411	SH		DFND	2	17,690,411	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,537,009	66,300	SH		DFND	3	66,132	0	168
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,701,712	31,898	SH		DFND	7	0	0	31,898
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,401,826	120,000	SH	Call	DFND	8	120,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,288,298,528	24,148,706	SH		DFND	8	24,148,706	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	294,567,504	5,521,565	SH		DFND	9	5,521,565	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,499,007	159,311	SH		DFND	10	0	0	159,311
BROOKFIELD CORP	CL A LTD VT SH	11271J107	320,091	6,000	SH		DFND	11	6,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	265,307,904	4,973,104	SH		DFND		4,973,104	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	536,838,652	15,255,432	SH		DFND	2	15,255,432	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	272,723	7,750	SH		DFND	3	7,750	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	105,570	3,000	SH	Call	DFND	8	3,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	270,633,938	7,690,649	SH		DFND	8	7,690,649	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	129,779,383	3,687,962	SH		DFND	9	3,687,962	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,587,204	73,521	SH		DFND	10	0	0	73,521
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	81,235,587	2,308,485	SH		DFND		2,308,485	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,268,945	52,274	SH		DFND	2	52,274	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	37,545	865	SH		DFND	3	861	0	4
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	42,059	969	SH		DFND	7	0	0	969
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	160,063,002	3,687,676	SH		DFND	8	3,687,676	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	457,921	10,550	SH		DFND	9	10,550	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,487,587	34,272	SH		DFND	10	0	0	34,272
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	43	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	562,696	17,119	SH		DFND	2	17,119	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	17,487	532	SH		DFND	3	0	0	532
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	130,690	3,976	SH		DFND	7	0	0	3,976
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	36,270,813	1,103,473	SH		DFND	8	1,103,473	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	97,754	2,974	SH		DFND	9	2,974	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	364,537	11,090	SH		DFND	10	0	0	11,090
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	427	13	SH		DFND		13	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	93,330,959	3,304,732	SH		DFND	2	3,304,732	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	58,422,999	2,068,685	SH		DFND	8	2,068,685	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,442,666	51,083	SH		DFND	9	51,083	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	304,841	10,794	SH		DFND	10	0	0	10,794
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	36,968,016	1,308,991	SH		DFND		1,308,991	0	0
BROWN & BROWN INC	COM	115236101	14,911,555	145,266	SH		DFND	2	145,266	0	0
BROWN & BROWN INC	COM	115236101	1,079,775	10,519	SH		DFND	3	3,555	0	6,964
BROWN & BROWN INC	COM	115236101	411	4	SH		DFND	6	4	0	0
BROWN & BROWN INC	COM	115236101	521,359	5,079	SH		DFND	7	0	0	5,079
BROWN & BROWN INC	COM	115236101	6,335,558	61,720	SH		DFND	8	61,720	0	0
BROWN & BROWN INC	COM	115236101	18,990	185	SH		DFND	10	0	0	185
BROWN & BROWN INC	COM	115236101	15,877,594	154,677	SH		DFND		154,677	0	0
BROWN FORMAN CORP	CL A	115637100	1,468	31	SH		DFND	3	4	0	27
BROWN FORMAN CORP	CL A	115637100	22,453	474	SH		DFND	7	0	0	474
BROWN FORMAN CORP	CL A	115637100	47,370	1,000	SH		DFND	8	1,000	0	0
BROWN FORMAN CORP	CL A	115637100	31,931	674	SH		DFND	11	674	0	0
BROWN FORMAN CORP	CL A	115637100	237	5	SH		DFND		5	0	0
BROWN FORMAN CORP	CL B	115637209	9,650,984	199,648	SH		DFND	2	199,648	0	0
BROWN FORMAN CORP	CL B	115637209	1,408,821	29,144	SH		DFND	3	9,400	0	19,744
BROWN FORMAN CORP	CL B	115637209	18,901	391	SH		DFND	6	163	0	228
BROWN FORMAN CORP	CL B	115637209	1,146,721	23,722	SH		DFND	7	0	0	23,722
BROWN FORMAN CORP	CL B	115637209	1,806,949	37,380	SH		DFND	9	37,380	0	0
BROWN FORMAN CORP	CL B	115637209	8,093	167	SH		DFND	11	167	0	0
BROWN FORMAN CORP	CL B	115637209	3,880,494	80,275	SH		DFND		80,275	0	0
BRP INC	COM SUN VTG	05577W200	12,098,014	198,857	SH		DFND	2	198,857	0	0
BRP INC	COM SUN VTG	05577W200	20,381	335	SH		DFND	7	0	0	335
BRP INC	COM SUN VTG	05577W200	48,670	800	SH	Call	DFND	8	800	0	0
BRP INC	COM SUN VTG	05577W200	36,503	600	SH	Put	DFND	8	600	0	0
BRP INC	COM SUN VTG	05577W200	22,713,715	373,349	SH		DFND	8	373,349	0	0
BRP INC	COM SUN VTG	05577W200	495,098	8,138	SH		DFND	9	8,138	0	0
BRP INC	COM SUN VTG	05577W200	9,770	161	SH		DFND	10	0	0	161
BRUKER CORP	COM	116794108	3,993,279	56,506	SH		DFND	2	56,506	0	0
BRUKER CORP	COM	116794108	172,717	2,444	SH		DFND	3	2,414	0	30
BRUKER CORP	COM	116794108	40,070	567	SH		DFND	7	0	0	567
BRUKER CORP	COM	116794108	114,556	1,621	SH		DFND	9	1,621	0	0
BRUNSWICK CORP	COM	117043109	484,188	5,728	SH		DFND	2	5,728	0	0
BRUNSWICK CORP	COM	117043109	88,334	1,045	SH		DFND	3	589	0	456
BRUNSWICK CORP	COM	117043109	254	3	SH		DFND	6	3	0	0
BRUNSWICK CORP	COM	117043109	105,916	1,253	SH		DFND	7	0	0	1,253
BRUNSWICK CORP	COM	117043109	3,006,140	35,563	SH		DFND	8	35,563	0	0
BUCKLE INC	COM	118440106	131,518	2,987	SH		DFND	2	2,987	0	0
BUCKLE INC	COM	118440106	352	8	SH		DFND	3	4	0	4
BUCKLE INC	COM	118440106	17,524	398	SH		DFND	7	0	0	398
BUCKLE INC	COM	118440106	112,497	2,555	SH		DFND	8	2,555	0	0
BUCKLE INC	COM	118440106	220	5	SH		DFND		5	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,346,926	27,526	SH		DFND	1	27,526	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,138,491	47,045	SH		DFND	2	47,045	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,360,525	17,300	SH		DFND	3	16,752	0	548
BUILDERS FIRSTSOURCE INC	COM	12008R107	777	4	SH		DFND	6	4	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	904,428	4,656	SH		DFND	7	0	0	4,656
BUILDERS FIRSTSOURCE INC	COM	12008R107	273,893	1,410	SH		DFND	8	1,410	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,368	110	SH		DFND	10	0	0	110
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,015	67	SH		DFND	11	67	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,958,616	46,119	SH		DFND		46,119	0	0
BUMBLE INC	COM CL A	12047B105	5,446	847	SH		DFND	3	826	0	21
BUMBLE INC	COM CL A	12047B105	71,000	11,042	SH		DFND	7	0	0	11,042
BUMBLE INC	COM CL A	12047B105	12,146	1,889	SH		DFND	8	1,889	0	0
BUMBLE INC	COM CL A	12047B105	6	1	SH		DFND		1	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,707,165	48,165	SH		DFND	2	48,165	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	309,120	3,163	SH		DFND	3	1,856	0	1,307
BUNGE GLOBAL SA	COM SHS	H11356104	189,889	1,943	SH		DFND	7	0	0	1,943
BUNGE GLOBAL SA	COM SHS	H11356104	54,523,274	557,897	SH		DFND	8	557,897	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,180,981	12,084	SH		DFND	10	0	0	12,084
BUNGE GLOBAL SA	COM SHS	H11356104	6,060,628	62,014	SH		DFND		62,014	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,792,862,313	2,958,017	SH		DFND	2	2,958,017	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5,174,980	5,481	SH		DFND	3	5,481	0	0
BURFORD CAP LTD	ORD SHS	G17977110	615,597	652	SH		DFND	7	0	0	652
BURFORD CAP LTD	ORD SHS	G17977110	23,884,595	25,297	SH		DFND	8	25,297	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,888	2	SH		DFND		2	0	0
BURLINGTON STORES INC	COM	122017106	2,652	10	SH		DFND	1	10	0	0
BURLINGTON STORES INC	COM	122017106	1,560,938	5,887	SH		DFND	2	5,887	0	0
BURLINGTON STORES INC	COM	122017106	569,542	2,148	SH		DFND	3	299	0	1,849
BURLINGTON STORES INC	COM	122017106	195,946	739	SH		DFND	7	0	0	739
BURLINGTON STORES INC	COM	122017106	2,890,135	10,900	SH		DFND	8	10,900	0	0
BURLINGTON STORES INC	COM	122017106	11,389,783	42,956	SH		DFND		42,956	0	0
BURLINGTON STORES INC	COM	122017106	8,378,740	31,600	SH	Put	DFND		31,600	0	0
BURLINGTON STORES INC	COM	122017106	11,242,360	42,400	SH	Call	DFND		42,400	0	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	15,136,953	10,502,000	PRN		DFND		10,502,000	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	11,732	7,425	SH		DFND	8	7,425	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	158	100	SH		DFND	11	100	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	62,410	39,500	SH	Call	DFND		39,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,595,534	51,529	SH		DFND	1	51,529	0	0
BWX TECHNOLOGIES INC	COM	05605H100	858,187	7,903	SH		DFND	2	7,903	0	0
BWX TECHNOLOGIES INC	COM	05605H100	771,749	7,107	SH		DFND	3	4,102	0	3,005
BWX TECHNOLOGIES INC	COM	05605H100	224,998	2,072	SH		DFND	7	0	0	2,072
BWX TECHNOLOGIES INC	COM	05605H100	908,681	8,368	SH		DFND	8	8,368	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,144	75	SH		DFND	10	0	0	75
BWX TECHNOLOGIES INC	COM	05605H100	21,943	202	SH		DFND	11	202	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,837,891	26,134	SH		DFND		26,134	0	0
BXP INC	COM	101121101	3,515,999	43,531	SH		DFND	2	43,531	0	0
BXP INC	COM	101121101	883,220	10,935	SH		DFND	3	2,813	0	8,122
BXP INC	COM	101121101	54,601	676	SH		DFND	6	225	0	451
BXP INC	COM	101121101	825,873	10,225	SH		DFND	7	0	0	10,225
BXP INC	COM	101121101	7,426,559	91,947	SH		DFND	8	91,947	0	0
BXP INC	COM	101121101	85,138	1,054	SH		DFND	10	0	0	1,054
BXP INC	COM	101121101	5,137,295	63,604	SH		DFND		63,604	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,367,487	187,996	SH		DFND	2	187,996	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	519,490	4,795	SH		DFND	3	1,811	0	2,984
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,058	19	SH		DFND	6	3	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	460,662	4,252	SH		DFND	7	0	0	4,252
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	695,868	6,423	SH		DFND	8	6,423	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,668	200	SH		DFND	10	0	0	200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,780	100	SH		DFND	11	100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,028,709	46,416	SH		DFND		46,416	0	0
C3 AI INC	CL A	12468P104	15,743	650	SH		DFND	3	650	0	0
C3 AI INC	CL A	12468P104	248,836	10,274	SH		DFND	7	0	0	10,274
C3 AI INC	CL A	12468P104	71,643	2,958	SH		DFND	8	2,958	0	0
C3 AI INC	CL A	12468P104	111,194	4,591	SH		DFND	9	4,591	0	0
C3 AI INC	CL A	12468P104	1,500,211	61,941	SH		DFND		61,941	0	0
C3 AI INC	CL A	12468P104	1,332,100	55,000	SH	Call	DFND		55,000	0	0
C3 AI INC	CL A	12468P104	1,315,146	54,300	SH	Put	DFND		54,300	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	6,273	1,065	SH		DFND	3	1,065	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	297,740	50,550	SH		DFND	8	50,550	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	14,725	2,500	SH		DFND	10	0	0	2,500
C4 THERAPEUTICS INC	COM STK	12529R107	6	1	SH		DFND		1	0	0
CABLE ONE INC	COM	12685J105	166,173	470	SH		DFND	2	470	0	0
CABLE ONE INC	COM	12685J105	60,105	170	SH		DFND	3	146	0	24
CABLE ONE INC	COM	12685J105	354	1	SH		DFND	6	0	0	1
CABLE ONE INC	COM	12685J105	164,405	465	SH		DFND	7	0	0	465
CABLE ONE INC	NOTE3/1	12685JAE5	7,172,242	7,796,000	PRN		DFND		7,796,000	0	0
CABOT CORP	COM	127055101	524,780	4,735	SH		DFND	2	4,735	0	0
CABOT CORP	COM	127055101	131,334	1,185	SH		DFND	3	761	0	424
CABOT CORP	COM	127055101	432,569	3,903	SH		DFND	7	0	0	3,903
CACI INTL INC	CL A	127190304	3,965,183	7,931	SH		DFND	1	7,931	0	0
CACI INTL INC	CL A	127190304	974,922	1,950	SH		DFND	2	1,950	0	0
CACI INTL INC	CL A	127190304	862,931	1,726	SH		DFND	3	261	0	1,465
CACI INTL INC	CL A	127190304	4,499,640	9,000	SH		DFND	4	9,000	0	0
CACI INTL INC	CL A	127190304	153,488	307	SH		DFND	7	0	0	307
CACI INTL INC	CL A	127190304	257,479	515	SH		DFND	8	515	0	0
CACTUS INC	CL A	127203107	385,902	6,600	SH		DFND	2	6,600	0	0
CACTUS INC	CL A	127203107	468	8	SH		DFND	3	0	0	8
CACTUS INC	CL A	127203107	29,293	501	SH		DFND	7	0	0	501
CACTUS INC	CL A	127203107	58	1	SH		DFND		1	0	0
CADENCE BANK	COM	12740C103	499,823	15,979	SH		DFND	2	15,979	0	0
CADENCE BANK	COM	12740C103	334,477	10,693	SH		DFND	3	10,675	0	18
CADENCE BANK	COM	12740C103	230,846	7,380	SH		DFND	7	0	0	7,380
CADENCE DESIGN SYSTEM INC	COM	127387108	45,601,800	166,351	SH		DFND	2	166,351	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,819,756	94,188	SH		DFND	3	84,018	0	10,170
CADENCE DESIGN SYSTEM INC	COM	127387108	33,444	122	SH		DFND	6	44	0	78
CADENCE DESIGN SYSTEM INC	COM	127387108	2,638,775	9,626	SH		DFND	7	0	0	9,626
CADENCE DESIGN SYSTEM INC	COM	127387108	7,053,365	25,730	SH		DFND	8	25,730	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,772	32	SH		DFND	9	32	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	578,963	2,112	SH		DFND	11	2,112	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	39,187,432	142,952	SH		DFND		142,952	0	0
CADRE HLDGS INC	COM	12763L105	242,217	6,396	SH		DFND	8	6,396	0	0
CADRE HLDGS INC	COM	12763L105	29,198	771	SH		DFND	10	0	0	771
CAE INC	COM	124765108	15,591,614	843,915	SH		DFND	2	843,915	0	0
CAE INC	COM	124765108	5,857	317	SH		DFND	3	0	0	317
CAE INC	COM	124765108	58,068	3,143	SH		DFND	7	0	0	3,143
CAE INC	COM	124765108	71,229,354	3,855,375	SH		DFND	8	3,855,375	0	0
CAE INC	COM	124765108	213,778	11,571	SH		DFND	9	11,571	0	0
CAE INC	COM	124765108	554,279	30,001	SH		DFND	10	0	0	30,001
CAE INC	COM	124765108	5,792,720	313,538	SH		DFND		313,538	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,558,121	61,390	SH		DFND	2	61,390	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	418,533	10,044	SH		DFND	3	4,169	0	5,875
CAESARS ENTERTAINMENT INC NE	COM	12769G100	113,342	2,720	SH		DFND	7	0	0	2,720
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,688,507	64,519	SH		DFND	8	64,519	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,109,079	98,610	SH		DFND		98,610	0	0
CAL MAINE FOODS INC	COM NEW	128030202	326,892	4,379	SH		DFND	2	4,379	0	0
CAL MAINE FOODS INC	COM NEW	128030202	80,398	1,077	SH		DFND	3	1,077	0	0
CAL MAINE FOODS INC	COM NEW	128030202	345,406	4,627	SH		DFND	7	0	0	4,627
CALAMOS GBL DYN INCOME FUND	COM	12811L107	286,400	40,000	SH		DFND	3	40,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	354,217	6,882	SH		DFND	2	6,882	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	51	1	SH		DFND		1	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	149,263	2,900	SH	Put	DFND		2,900	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,693,761	31,665	SH		DFND	2	31,665	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	55,683	1,041	SH		DFND	3	1,037	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	27,387	512	SH		DFND	7	0	0	512
CALIFORNIA WTR SVC GROUP	COM	130788102	29,437	550	SH		DFND	10	0	0	550
CALIFORNIA WTR SVC GROUP	COM	130788102	53	1	SH		DFND		1	0	0
CALIX INC	COM	13100M509	218,837	5,690	SH		DFND	2	5,690	0	0
CALIX INC	COM	13100M509	1,077	28	SH		DFND	3	0	0	28
CALIX INC	COM	13100M509	1,154	30	SH		DFND	7	0	0	30
CALIX INC	COM	13100M509	105,765	2,750	SH		DFND	8	2,750	0	0
CALIX INC	COM	13100M509	7,692	200	SH		DFND	9	200	0	0
CALIX INC	COM	13100M509	38	1	SH		DFND		1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,486,662	44,351	SH		DFND	2	44,351	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	478,881	3,871	SH		DFND	3	2,185	0	1,686
CAMDEN PPTY TR	SH BEN INT	133131102	3,340	27	SH		DFND	6	27	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	249,523	2,017	SH		DFND	7	0	0	2,017
CAMDEN PPTY TR	SH BEN INT	133131102	415,913	3,362	SH		DFND	8	3,362	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,774,412	46,677	SH		DFND		46,677	0	0
CAMECO CORP	COM	13321L108	108,657,900	2,265,642	SH		DFND	2	2,265,642	0	0
CAMECO CORP	COM	13321L108	546,445	11,394	SH		DFND	3	10,868	0	526
CAMECO CORP	COM	13321L108	14,052	293	SH		DFND	7	0	0	293
CAMECO CORP	COM	13321L108	16,895,952	352,300	SH	Call	DFND	8	352,300	0	0
CAMECO CORP	COM	13321L108	2,397,949	50,000	SH	Put	DFND	8	50,000	0	0
CAMECO CORP	COM	13321L108	83,700,809	1,745,258	SH		DFND	8	1,745,258	0	0
CAMECO CORP	COM	13321L108	14,279,933	297,753	SH		DFND	9	297,753	0	0
CAMECO CORP	COM	13321L108	881,429	18,379	SH		DFND	10	0	0	18,379
CAMECO CORP	COM	13321L108	98,316	2,050	SH		DFND	11	2,050	0	0
CAMECO CORP	COM	13321L108	15,083,438	314,507	SH		DFND		314,507	0	0
CAMPBELL SOUP CO	COM	134429109	25,357,071	513,717	SH		DFND	2	513,717	0	0
CAMPBELL SOUP CO	COM	134429109	295,963	5,996	SH		DFND	3	4,103	0	1,893
CAMPBELL SOUP CO	COM	134429109	1,185	24	SH		DFND	6	10	0	14
CAMPBELL SOUP CO	COM	134429109	195,416	3,959	SH		DFND	7	0	0	3,959
CAMPBELL SOUP CO	COM	134429109	18,874,770	382,390	SH		DFND	8	382,390	0	0
CAMPBELL SOUP CO	COM	134429109	41,265	836	SH		DFND	9	836	0	0
CAMPBELL SOUP CO	COM	134429109	4,258,929	86,283	SH		DFND		86,283	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,864	76	SH		DFND	3	0	0	76
CAMPING WORLD HLDGS INC	CL A	13462K109	5,936	242	SH		DFND	7	0	0	242
CAMPING WORLD HLDGS INC	CL A	13462K109	925,909	37,746	SH		DFND	8	37,746	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	150,452	11,873	SH		DFND	8	11,873	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	250,901	19,800	SH		DFND	9	19,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,175,741	171,700	SH		DFND		171,700	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,175,741	171,700	SH	Put	DFND		171,700	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,025,194,780	16,751,544	SH		DFND	2	16,751,544	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,112,494	18,178	SH		DFND	3	18,086	0	92
CANADIAN IMPERIAL BK COMM	COM	136069101	267,322	4,368	SH		DFND	7	0	0	4,368
CANADIAN IMPERIAL BK COMM	COM	136069101	936,360	15,300	SH	Call	DFND	8	15,300	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	7,992,722	130,600	SH	Put	DFND	8	130,600	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	528,352,845	8,633,214	SH		DFND	8	8,633,214	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	54,740,049	894,445	SH		DFND	9	894,445	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,246,847	69,393	SH		DFND	10	0	0	69,393
CANADIAN IMPERIAL BK COMM	COM	136069101	30,600,009	500,000	SH	Call	DFND		500,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	26,560,807	434,000	SH	Put	DFND		434,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	845,630,564	13,817,489	SH		DFND		13,817,489	0	0
CANADIAN NAT RES LTD	COM	136385101	844,835,559	25,456,369	SH		DFND	2	25,456,369	0	0
CANADIAN NAT RES LTD	COM	136385101	348,868	10,512	SH		DFND	3	9,430	0	1,082
CANADIAN NAT RES LTD	COM	136385101	29,736	896	SH		DFND	7	0	0	896
CANADIAN NAT RES LTD	COM	136385101	6,896,381	207,800	SH	Call	DFND	8	207,800	0	0
CANADIAN NAT RES LTD	COM	136385101	172,575	5,200	SH	Put	DFND	8	5,200	0	0
CANADIAN NAT RES LTD	COM	136385101	731,362,772	22,037,236	SH		DFND	8	22,037,236	0	0
CANADIAN NAT RES LTD	COM	136385101	131,775,710	3,970,632	SH		DFND	9	3,970,632	0	0
CANADIAN NAT RES LTD	COM	136385101	5,835,101	175,822	SH		DFND	10	0	0	175,822
CANADIAN NAT RES LTD	COM	136385101	16,328	492	SH		DFND	11	492	0	0
CANADIAN NAT RES LTD	COM	136385101	6,637,518	200,000	SH	Put	DFND		200,000	0	0
CANADIAN NAT RES LTD	COM	136385101	6,637,518	200,000	SH	Call	DFND		200,000	0	0
CANADIAN NAT RES LTD	COM	136385101	332,770,745	10,026,963	SH		DFND		10,026,963	0	0
CANADIAN NATL RY CO	COM	136375102	646,991,529	5,562,030	SH		DFND	2	5,562,030	0	0
CANADIAN NATL RY CO	COM	136375102	2,416,725	20,776	SH		DFND	3	13,585	5,400	1,791
CANADIAN NATL RY CO	COM	136375102	744,234	6,398	SH		DFND	7	0	0	6,398
CANADIAN NATL RY CO	COM	136375102	884,054	7,600	SH	Call	DFND	8	7,600	0	0
CANADIAN NATL RY CO	COM	136375102	6,130,217	52,700	SH	Put	DFND	8	52,700	0	0
CANADIAN NATL RY CO	COM	136375102	871,226,510	7,489,724	SH		DFND	8	7,489,724	0	0
CANADIAN NATL RY CO	COM	136375102	159,022,029	1,367,074	SH		DFND	9	1,367,074	0	0
CANADIAN NATL RY CO	COM	136375102	8,733,471	75,080	SH		DFND	10	0	0	75,080
CANADIAN NATL RY CO	COM	136375102	155,640	1,338	SH		DFND	11	1,338	0	0
CANADIAN NATL RY CO	COM	136375102	140,723,388	1,209,765	SH		DFND		1,209,765	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	831,412,827	9,733,258	SH		DFND	2	9,733,258	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	526,613	6,165	SH		DFND	3	4,230	0	1,935
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	243,105	2,846	SH		DFND	7	0	0	2,846
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	23,738,159	277,900	SH	Call	DFND	8	277,900	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	602,552,460	7,054,015	SH		DFND	8	7,054,015	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	170,170,054	1,992,162	SH		DFND	9	1,992,162	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,382,575	63,013	SH		DFND	10	0	0	63,013
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	51,679	605	SH		DFND	11	605	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	89,248,815	1,044,826	SH		DFND		1,044,826	0	0
CANADIAN SOLAR INC	COM	136635109	214,398	13,259	SH		DFND	2	13,259	0	0
CANADIAN SOLAR INC	COM	136635109	4,754	294	SH		DFND	3	294	0	0
CANADIAN SOLAR INC	COM	136635109	43,109	2,666	SH		DFND	8	2,666	0	0
CANADIAN SOLAR INC	COM	136635109	4,043	250	SH		DFND	9	250	0	0
CANADIAN SOLAR INC	COM	136635109	171,402	10,600	SH		DFND		10,600	0	0
CANADIAN SOLAR INC	COM	136635109	164,934	10,200	SH	Put	DFND		10,200	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,295,555	500,000	SH	Call	DFND	8	500,000	0	0
CANOPY GROWTH CORP	COM NEW	138035704	383,307	83,489	SH		DFND	8	83,489	0	0
CANOPY GROWTH CORP	COM NEW	138035704	3,140	684	SH		DFND	9	684	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	633,913	17,377	SH		DFND	3	17,377	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	28,090	770	SH		DFND	11	770	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	130,848	4,700	SH		DFND	10	0	0	4,700
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	116,100	4,300	SH		DFND	10	0	0	4,300
CAPITAL ONE FINL CORP	COM	14040H105	18,810,834	126,171	SH		DFND	2	126,171	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,391,393	36,162	SH		DFND	3	27,951	0	8,211
CAPITAL ONE FINL CORP	COM	14040H105	204,104	1,369	SH		DFND	6	1,359	0	10
CAPITAL ONE FINL CORP	COM	14040H105	2,456,109	16,474	SH		DFND	7	0	0	16,474
CAPITAL ONE FINL CORP	COM	14040H105	21,829,460	146,418	SH		DFND	8	146,418	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,167,724	7,832	SH		DFND	10	0	0	7,832
CAPITAL ONE FINL CORP	COM	14040H105	130,624	876	SH		DFND	11	876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,549,148	184,782	SH		DFND		184,782	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,454,500	50,000	SH	Put	DFND		50,000	0	0
CAPITOL FED FINL INC	COM	14057J101	69,448	12,036	SH		DFND	2	12,036	0	0
CAPITOL FED FINL INC	COM	14057J101	2,539	440	SH		DFND	3	440	0	0
CAPITOL FED FINL INC	COM	14057J101	12,775	2,214	SH		DFND	7	0	0	2,214
CAPITOL FED FINL INC	COM	14057J101	6	1	SH		DFND		1	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	401,489	10,172	SH		DFND	2	10,172	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	604,167	15,307	SH		DFND	3	14,704	0	603
CAPRI HOLDINGS LIMITED	SHS	G1890L107	316	8	SH		DFND	6	8	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	211,599	5,361	SH		DFND	7	0	0	5,361
CAPRI HOLDINGS LIMITED	SHS	G1890L107	898,416	22,762	SH		DFND	8	22,762	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,406	517	SH		DFND	9	517	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	868	22	SH		DFND	10	0	0	22
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,262	260	SH		DFND	11	260	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,928,704	72,217	SH		DFND	2	72,217	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,708,991	15,566	SH		DFND	3	9,229	0	6,337
CARDINAL HEALTH INC	COM	14149Y108	21,958	200	SH		DFND	6	65	0	135
CARDINAL HEALTH INC	COM	14149Y108	1,145,878	10,437	SH		DFND	7	0	0	10,437
CARDINAL HEALTH INC	COM	14149Y108	5,162,216	47,019	SH		DFND	8	47,019	0	0
CARDINAL HEALTH INC	COM	14149Y108	48,966	446	SH		DFND	9	446	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,332	85	SH		DFND	10	0	0	85
CARDINAL HEALTH INC	COM	14149Y108	43,367	395	SH		DFND	11	395	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,475,031	104,518	SH		DFND		104,518	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	102,764	50,000	SH		DFND	8	50,000	0	0
CAREDX INC	COM	14167L103	313,008	10,539	SH		DFND	3	10,539	0	0
CAREDX INC	COM	14167L103	11,345,400	382,000	SH		DFND	4	382,000	0	0
CAREDX INC	COM	14167L103	8,316	280	SH		DFND	8	280	0	0
CARETRUST REIT INC	COM	14174T107	2,128,223	69,188	SH		DFND	2	69,188	0	0
CARETRUST REIT INC	COM	14174T107	617,384	20,071	SH		DFND	3	19,995	0	76
CARETRUST REIT INC	COM	14174T107	231,838	7,537	SH		DFND	4	7,537	0	0
CARETRUST REIT INC	COM	14174T107	42,418	1,379	SH		DFND	7	0	0	1,379
CARETRUST REIT INC	COM	14174T107	24,116	784	SH		DFND	8	784	0	0
CARETRUST REIT INC	COM	14174T107	31	1	SH		DFND		1	0	0
CARGURUS INC	COM CL A	141788109	256,789	8,649	SH		DFND	2	8,649	0	0
CARGURUS INC	COM CL A	141788109	13,479	454	SH		DFND	3	454	0	0
CARGURUS INC	COM CL A	141788109	291,081	9,804	SH		DFND	7	0	0	9,804
CARGURUS INC	COM CL A	141788109	802	27	SH		DFND	8	27	0	0
CARGURUS INC	COM CL A	141788109	30	1	SH		DFND		1	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	85,106	42,983	SH		DFND	7	0	0	42,983
CARIBOU BIOSCIENCES INC	COM	142038108	6,702	3,385	SH		DFND	8	3,385	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	2	1	SH		DFND		1	0	0
CARLISLE COS INC	COM	142339100	2,218,504	4,990	SH		DFND	2	4,990	0	0
CARLISLE COS INC	COM	142339100	12,230,671	27,510	SH		DFND	3	25,037	0	2,473
CARLISLE COS INC	COM	142339100	445	1	SH		DFND	6	1	0	0
CARLISLE COS INC	COM	142339100	461,929	1,039	SH		DFND	7	0	0	1,039
CARLISLE COS INC	COM	142339100	34,666,016	77,973	SH		DFND	8	77,973	0	0
CARLISLE COS INC	COM	142339100	364,564	820	SH		DFND	9	820	0	0
CARLISLE COS INC	COM	142339100	858,863	1,932	SH		DFND	10	0	0	1,932
CARLISLE COS INC	COM	142339100	285,932	643	SH		DFND	11	643	0	0
CARLYLE GROUP INC	COM	14316J108	797,130	18,287	SH		DFND	2	18,287	0	0
CARLYLE GROUP INC	COM	14316J108	2,833	65	SH		DFND	3	0	0	65
CARLYLE GROUP INC	COM	14316J108	214,245	4,915	SH		DFND	7	0	0	4,915
CARLYLE GROUP INC	COM	14316J108	9,469,143	217,232	SH		DFND	8	217,232	0	0
CARLYLE GROUP INC	COM	14316J108	174,360	4,000	SH		DFND	9	4,000	0	0
CARLYLE GROUP INC	COM	14316J108	53,093	1,218	SH		DFND	10	0	0	1,218
CARLYLE GROUP INC	COM	14316J108	21,795	500	SH		DFND	11	500	0	0
CARLYLE GROUP INC	COM	14316J108	94,634	2,171	SH		DFND		2,171	0	0
CARMAX INC	COM	143130102	15,464	200	SH		DFND	1	200	0	0
CARMAX INC	COM	143130102	3,481,178	45,023	SH		DFND	2	45,023	0	0
CARMAX INC	COM	143130102	223,764	2,894	SH		DFND	3	591	0	2,303
CARMAX INC	COM	143130102	464	6	SH		DFND	6	6	0	0
CARMAX INC	COM	143130102	277,192	3,585	SH		DFND	7	0	0	3,585
CARMAX INC	COM	143130102	9,707,990	125,556	SH		DFND	8	125,556	0	0
CARMAX INC	COM	143130102	5,068,867	65,557	SH		DFND	9	65,557	0	0
CARMAX INC	COM	143130102	15,464	200	SH		DFND	10	0	0	200
CARMAX INC	COM	143130102	5,289,848	68,415	SH		DFND		68,415	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,561,314	299,963	SH		DFND	2	299,963	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,042,838	56,248	SH		DFND	3	18,255	0	37,993
CARNIVAL CORP	UNIT 99/99/9999	143658300	61,664	3,326	SH		DFND	6	1,054	0	2,272
CARNIVAL CORP	UNIT 99/99/9999	143658300	673,577	36,331	SH		DFND	7	0	0	36,331
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,245,091	67,157	SH		DFND	8	67,157	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	202,086	10,900	SH		DFND	9	10,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26,883	1,450	SH		DFND	10	0	0	1,450
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,355	1,152	SH		DFND	11	1,152	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,708,000	200,000	SH	Call	DFND		200,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,278,851	1,201,664	SH		DFND		1,201,664	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,271,354	39,440	SH		DFND	2	39,440	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	286,218	1,800	SH		DFND	3	1,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	176,819	1,112	SH		DFND	7	0	0	1,112
CARPENTER TECHNOLOGY CORP	COM	144285103	161,554	1,016	SH		DFND	8	1,016	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	83,499	1,037	SH		DFND	1	1,037	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,354,248	252,785	SH		DFND	2	252,785	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,706,650	95,711	SH		DFND	3	82,460	150	13,101
CARRIER GLOBAL CORPORATION	COM	14448C104	31,644	393	SH		DFND	6	129	0	264
CARRIER GLOBAL CORPORATION	COM	14448C104	1,537,046	19,089	SH		DFND	7	0	0	19,089
CARRIER GLOBAL CORPORATION	COM	14448C104	11,430,056	141,953	SH		DFND	8	141,953	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	116,915	1,452	SH		DFND	9	1,452	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	362,098	4,497	SH		DFND	10	0	0	4,497
CARRIER GLOBAL CORPORATION	COM	14448C104	152,988	1,900	SH		DFND	11	1,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	26,763,560	332,384	SH		DFND		332,384	0	0
CARS COM INC	COM	14575E105	103,029	6,162	SH		DFND	2	6,162	0	0
CARS COM INC	COM	14575E105	22,656	1,355	SH		DFND	3	1,151	0	204
CARS COM INC	COM	14575E105	141,869	8,485	SH		DFND	7	0	0	8,485
CARS COM INC	COM	14575E105	17	1	SH		DFND		1	0	0
CARTERS INC	COM	146229109	253,308	3,800	SH		DFND	1	3,800	0	0
CARTERS INC	COM	146229109	208,113	3,122	SH		DFND	2	3,122	0	0
CARTERS INC	COM	146229109	22,064	331	SH		DFND	3	328	0	3
CARTERS INC	COM	146229109	47,862	718	SH		DFND	7	0	0	718
CARVANA CO	CL A	146869102	6,159,279	36,278	SH		DFND	1	36,278	0	0
CARVANA CO	CL A	146869102	200,171	1,179	SH		DFND	3	1,178	0	1
CARVANA CO	CL A	146869102	34,227,988	201,602	SH		DFND	7	0	0	201,602
CARVANA CO	CL A	146869102	47,029	277	SH		DFND	8	277	0	0
CASELLA WASTE SYS INC	CL A	147448104	158,753	1,614	SH		DFND	3	1,289	0	325
CASELLA WASTE SYS INC	CL A	147448104	61,770	628	SH		DFND	7	0	0	628
CASELLA WASTE SYS INC	CL A	147448104	77,213	785	SH		DFND	8	785	0	0
CASELLA WASTE SYS INC	CL A	147448104	98	1	SH		DFND		1	0	0
CASEYS GEN STORES INC	COM	147528103	3,189,934	8,545	SH		DFND	1	8,545	0	0
CASEYS GEN STORES INC	COM	147528103	1,202,058	3,220	SH		DFND	2	3,220	0	0
CASEYS GEN STORES INC	COM	147528103	1,020,630	2,734	SH		DFND	3	657	0	2,077
CASEYS GEN STORES INC	COM	147528103	373	1	SH		DFND	6	1	0	0
CASEYS GEN STORES INC	COM	147528103	266,543	714	SH		DFND	7	0	0	714
CASEYS GEN STORES INC	COM	147528103	4,890,361	13,100	SH		DFND	8	13,100	0	0
CASEYS GEN STORES INC	COM	147528103	3,465,437	9,283	SH		DFND	9	9,283	0	0
CASEYS GEN STORES INC	COM	147528103	11,199	30	SH		DFND	10	0	0	30
CASEYS GEN STORES INC	COM	147528103	654,786	1,754	SH		DFND		1,754	0	0
CATALENT INC	COM	148806102	181	3	SH		DFND	1	3	0	0
CATALENT INC	COM	148806102	6,372,839	105,633	SH		DFND	2	105,633	0	0
CATALENT INC	COM	148806102	313,837	5,202	SH		DFND	3	461	0	4,741
CATALENT INC	COM	148806102	26,183	434	SH		DFND	6	137	0	297
CATALENT INC	COM	148806102	261,470	4,334	SH		DFND	7	0	0	4,334
CATALENT INC	COM	148806102	21,567,975	357,500	SH		DFND	8	357,500	0	0
CATALENT INC	COM	148806102	80,845,880	1,340,061	SH		DFND		1,340,061	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	215,395	11,012	SH		DFND	2	11,012	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	36,988	1,891	SH		DFND	3	1,891	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	21,516	1,100	SH		DFND	8	1,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	20	1	SH		DFND		1	0	0
CATERPILLAR INC	COM	149123101	122,910,187	314,284	SH		DFND	2	314,284	0	0
CATERPILLAR INC	COM	149123101	65,011,966	166,237	SH		DFND	3	150,002	2,600	13,635
CATERPILLAR INC	COM	149123101	10,363,620	26,500	SH		DFND	4	26,500	0	0
CATERPILLAR INC	COM	149123101	1,160,725	2,968	SH		DFND	6	2,409	0	559
CATERPILLAR INC	COM	149123101	7,604,551	19,445	SH		DFND	7	0	0	19,445
CATERPILLAR INC	COM	149123101	48,004,679	122,749	SH		DFND	8	122,749	0	0
CATERPILLAR INC	COM	149123101	1,138,043	2,910	SH		DFND	9	2,910	0	0
CATERPILLAR INC	COM	149123101	1,747,043	4,467	SH		DFND	10	0	0	4,467
CATERPILLAR INC	COM	149123101	1,726,497	4,415	SH		DFND	11	4,415	0	0
CATERPILLAR INC	COM	149123101	92,684,396	236,996	SH		DFND		236,996	0	0
CATHAY GEN BANCORP	COM	149150104	304,163	7,145	SH		DFND	2	7,145	0	0
CATHAY GEN BANCORP	COM	149150104	9,919	233	SH		DFND	3	93	0	140
CATHAY GEN BANCORP	COM	149150104	67,601	1,588	SH		DFND	7	0	0	1,588
CATHAY GEN BANCORP	COM	149150104	25,542	600	SH		DFND	8	600	0	0
CATHAY GEN BANCORP	COM	149150104	43	1	SH		DFND		1	0	0
CAVA GROUP INC	COM	148929102	77,721	628	SH		DFND	3	500	0	128
CAVA GROUP INC	COM	148929102	9,530	77	SH		DFND	7	0	0	77
CAVA GROUP INC	COM	148929102	643,800	5,202	SH		DFND	8	5,202	0	0
CAVA GROUP INC	COM	148929102	19,802	160	SH		DFND	10	0	0	160
CAVCO INDS INC DEL	COM	149568107	353,229	818	SH		DFND	2	818	0	0
CAVCO INDS INC DEL	COM	149568107	49,659	115	SH		DFND	3	115	0	0
CAVCO INDS INC DEL	COM	149568107	17,273	40	SH		DFND	7	0	0	40
CBOE GLOBAL MKTS INC	COM	12503M108	26,860,100	132,577	SH		DFND	2	132,577	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,095,256	5,406	SH		DFND	3	4,411	0	995
CBOE GLOBAL MKTS INC	COM	12503M108	405,605	2,002	SH		DFND	7	0	0	2,002
CBOE GLOBAL MKTS INC	COM	12503M108	49,637	245	SH		DFND	8	245	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,255	21	SH		DFND	11	21	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,091,235	69,552	SH		DFND		69,552	0	0
CBRE GROUP INC	CL A	12504L109	11,219,925	91,093	SH		DFND	2	91,093	0	0
CBRE GROUP INC	CL A	12504L109	4,976,438	40,403	SH		DFND	3	30,049	0	10,354
CBRE GROUP INC	CL A	12504L109	16,270,757	132,100	SH		DFND	4	132,100	0	0
CBRE GROUP INC	CL A	12504L109	30,793	250	SH		DFND	6	86	0	164
CBRE GROUP INC	CL A	12504L109	822,283	6,676	SH		DFND	7	0	0	6,676
CBRE GROUP INC	CL A	12504L109	18,852,523	153,061	SH		DFND	8	153,061	0	0
CBRE GROUP INC	CL A	12504L109	6,407,673	52,023	SH		DFND	9	52,023	0	0
CBRE GROUP INC	CL A	12504L109	30,793	250	SH		DFND	11	250	0	0
CBRE GROUP INC	CL A	12504L109	16,238,733	131,840	SH		DFND		131,840	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	56	5	SH		DFND	1	5	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	237,570	21,345	SH		DFND	3	8,750	0	12,595
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	479	43	SH		DFND		43	0	0
CDW CORP	COM	12514G108	15,041,561	66,394	SH		DFND	2	66,394	0	0
CDW CORP	COM	12514G108	3,374,915	14,897	SH		DFND	3	12,258	0	2,639
CDW CORP	COM	12514G108	49,614	219	SH		DFND	6	73	0	146
CDW CORP	COM	12514G108	538,736	2,378	SH		DFND	7	0	0	2,378
CDW CORP	COM	12514G108	59,130	261	SH		DFND	8	261	0	0
CDW CORP	COM	12514G108	213,184	941	SH		DFND	9	941	0	0
CDW CORP	COM	12514G108	138,007	609	SH		DFND	11	609	0	0
CDW CORP	COM	12514G108	17,712,585	78,184	SH		DFND		78,184	0	0
CELANESE CORP DEL	COM	150870103	4,486,113	32,207	SH		DFND	2	32,207	0	0
CELANESE CORP DEL	COM	150870103	1,458,923	10,474	SH		DFND	3	6,472	0	4,002
CELANESE CORP DEL	COM	150870103	42,623	306	SH		DFND	6	132	0	174
CELANESE CORP DEL	COM	150870103	258,244	1,854	SH		DFND	7	0	0	1,854
CELANESE CORP DEL	COM	150870103	2,035,723	14,615	SH		DFND	8	14,615	0	0
CELANESE CORP DEL	COM	150870103	6,667,255	47,866	SH		DFND		47,866	0	0
CELESTICA INC	COM	15101Q207	29,025,723	568,253	SH		DFND	2	568,253	0	0
CELESTICA INC	COM	15101Q207	142,765	2,795	SH		DFND	7	0	0	2,795
CELESTICA INC	COM	15101Q207	6,129,465	120,000	SH	Call	DFND	8	120,000	0	0
CELESTICA INC	COM	15101Q207	20,800,646	407,226	SH		DFND	8	407,226	0	0
CELESTICA INC	COM	15101Q207	133,520	2,614	SH		DFND	9	2,614	0	0
CELESTICA INC	COM	15101Q207	188,175	3,684	SH		DFND	10	0	0	3,684
CELSIUS HLDGS INC	COM NEW	15118V207	271,040	8,332	SH		DFND	1	8,332	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	440,066	13,528	SH		DFND	2	13,528	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	180,899	5,561	SH		DFND	3	4,478	0	1,083
CELSIUS HLDGS INC	COM NEW	15118V207	115,254	3,543	SH		DFND	7	0	0	3,543
CELSIUS HLDGS INC	COM NEW	15118V207	1,107,939	34,059	SH		DFND	8	34,059	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	32,530	1,000	SH		DFND	9	1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23,584	725	SH		DFND	10	0	0	725
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,183	994	SH		DFND	3	0	0	994
CEMEX SAB DE CV	SPON ADR NEW	151290889	23,574	3,790	SH		DFND	7	0	0	3,790
CEMEX SAB DE CV	SPON ADR NEW	151290889	207,107	33,297	SH		DFND	8	33,297	0	0
CENCORA INC	COM	03073E105	14,624,073	65,019	SH		DFND	2	65,019	0	0
CENCORA INC	COM	03073E105	6,120,748	27,213	SH		DFND	3	6,463	17,300	3,450
CENCORA INC	COM	03073E105	10,346	46	SH		DFND	6	16	0	30
CENCORA INC	COM	03073E105	1,849,517	8,223	SH		DFND	7	0	0	8,223
CENCORA INC	COM	03073E105	6,999,285	31,119	SH		DFND	8	31,119	0	0
CENCORA INC	COM	03073E105	24,966	111	SH		DFND	9	111	0	0
CENCORA INC	COM	03073E105	15,064	67	SH		DFND	10	0	0	67
CENCORA INC	COM	03073E105	269,904	1,200	SH		DFND	11	1,200	0	0
CENCORA INC	COM	03073E105	21,118,414	93,893	SH		DFND		93,893	0	0
CENOVUS ENERGY INC	COM	15135U109	104,692,843	6,296,532	SH		DFND	2	6,296,532	0	0
CENOVUS ENERGY INC	COM	15135U109	10,841	652	SH		DFND	3	80	0	572
CENOVUS ENERGY INC	COM	15135U109	144,024	8,662	SH		DFND	7	0	0	8,662
CENOVUS ENERGY INC	COM	15135U109	2,043,466	122,900	SH	Call	DFND	8	122,900	0	0
CENOVUS ENERGY INC	COM	15135U109	29,929	1,800	SH	Put	DFND	8	1,800	0	0
CENOVUS ENERGY INC	COM	15135U109	109,266,682	6,571,616	SH		DFND	8	6,571,616	0	0
CENOVUS ENERGY INC	COM	15135U109	11,161,050	671,258	SH		DFND	9	671,258	0	0
CENOVUS ENERGY INC	COM	15135U109	893,285	53,725	SH		DFND	10	0	0	53,725
CENOVUS ENERGY INC	COM	15135U109	32,778,013	1,971,365	SH		DFND		1,971,365	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	0	3,492	SH		DFND	8	3,492	0	0
CENTENE CORP DEL	COM	15135B101	9,999,985	134,084	SH		DFND	1	134,084	0	0
CENTENE CORP DEL	COM	15135B101	18,386,431	246,533	SH		DFND	2	246,533	0	0
CENTENE CORP DEL	COM	15135B101	3,133,180	42,011	SH		DFND	3	33,304	0	8,707
CENTENE CORP DEL	COM	15135B101	13,052	175	SH		DFND	6	85	0	90
CENTENE CORP DEL	COM	15135B101	818,739	10,978	SH		DFND	7	0	0	10,978
CENTENE CORP DEL	COM	15135B101	25,407,840	340,679	SH		DFND	8	340,679	0	0
CENTENE CORP DEL	COM	15135B101	33,636	451	SH		DFND	10	0	0	451
CENTENE CORP DEL	COM	15135B101	16,942,637	227,174	SH		DFND		227,174	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,270,092	730,931	SH		DFND	2	730,931	0	0
CENTERPOINT ENERGY INC	COM	15189T107	915,893	31,474	SH		DFND	3	15,604	0	15,870
CENTERPOINT ENERGY INC	COM	15189T107	18,188	625	SH		DFND	6	186	0	439
CENTERPOINT ENERGY INC	COM	15189T107	292,193	10,041	SH		DFND	7	0	0	10,041
CENTERPOINT ENERGY INC	COM	15189T107	127,458	4,380	SH		DFND	8	4,380	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,932,790	341,333	SH		DFND		341,333	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	2,278,774	2,253,000	PRN		DFND	8	2,253,000	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	9,234,447	9,130,000	PRN		DFND		9,130,000	0	0
CENTERRA GOLD INC	COM	152006102	7,521,555	1,014,333	SH		DFND	2	1,014,333	0	0
CENTERRA GOLD INC	COM	152006102	769,720	103,802	SH		DFND	8	103,802	0	0
CENTERRA GOLD INC	COM	152006102	20,398,670	2,750,900	SH		DFND		2,750,900	0	0
CENTRAL GARDEN & PET CO	COM	153527106	31,372	856	SH		DFND	2	856	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,613	44	SH		DFND	3	44	0	0
CENTRAL GARDEN & PET CO	COM	153527106	37	1	SH		DFND	8	1	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	164,060	5,164	SH		DFND	2	5,164	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	349	11	SH		DFND	3	11	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,983	629	SH		DFND	7	0	0	629
CENTRAL SECS CORP	COM	155123102	565,264	12,342	SH		DFND	3	12,342	0	0
CENTURY ALUM CO	COM	156431108	5,911,708	366,050	SH		DFND	2	366,050	0	0
CENTURY ALUM CO	COM	156431108	8,979	556	SH		DFND	3	556	0	0
CENTURY ALUM CO	COM	156431108	3,908	242	SH		DFND	7	0	0	242
CENTURY ALUM CO	COM	156431108	323,000	20,000	SH	Put	DFND		20,000	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,168,125	3,750,000	PRN		DFND		3,750,000	0	0
CENTURY CMNTYS INC	COM	156504300	4,950,716	47,986	SH		DFND	1	47,986	0	0
CENTURY CMNTYS INC	COM	156504300	282,583	2,739	SH		DFND	2	2,739	0	0
CENTURY CMNTYS INC	COM	156504300	73,973	717	SH		DFND	7	0	0	717
CERENCE INC	COM	156727109	968	328	SH		DFND	7	0	0	328
CERENCE INC	COM	156727109	496	168	SH		DFND	8	168	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	10,209,000	12,300,000	PRN		DFND		12,300,000	0	0
CERTARA INC	COM	15687V109	124,973	10,636	SH		DFND	2	10,636	0	0
CERTARA INC	COM	15687V109	83,237	7,084	SH		DFND	3	3,293	0	3,791
CERTARA INC	COM	15687V109	6,369	542	SH		DFND	7	0	0	542
CERTARA INC	COM	15687V109	129	11	SH		DFND		11	0	0
CF INDS HLDGS INC	COM	125269100	4,839,174	56,506	SH		DFND	2	56,506	0	0
CF INDS HLDGS INC	COM	125269100	3,897,476	45,510	SH		DFND	3	41,023	0	4,487
CF INDS HLDGS INC	COM	125269100	11,733	137	SH		DFND	6	51	0	86
CF INDS HLDGS INC	COM	125269100	1,118,972	13,066	SH		DFND	7	0	0	13,066
CF INDS HLDGS INC	COM	125269100	2,120,789	24,764	SH		DFND	8	24,764	0	0
CF INDS HLDGS INC	COM	125269100	25,692	300	SH		DFND	10	0	0	300
CF INDS HLDGS INC	COM	125269100	6,831	80	SH		DFND	11	80	0	0
CF INDS HLDGS INC	COM	125269100	15,513,943	181,153	SH		DFND		181,153	0	0
CGI INC	CL A SUB VTG	12532H104	169,670,100	1,486,387	SH		DFND	2	1,486,387	0	0
CGI INC	CL A SUB VTG	12532H104	2,169	19	SH		DFND	3	0	0	19
CGI INC	CL A SUB VTG	12532H104	224,075	1,963	SH		DFND	7	0	0	1,963
CGI INC	CL A SUB VTG	12532H104	177,724,478	1,556,947	SH		DFND	8	1,556,947	0	0
CGI INC	CL A SUB VTG	12532H104	8,897,371	77,945	SH		DFND	9	77,945	0	0
CGI INC	CL A SUB VTG	12532H104	1,124,257	9,849	SH		DFND	10	0	0	9,849
CGI INC	CL A SUB VTG	12532H104	16,244,707	142,311	SH		DFND		142,311	0	0
CHAMPION HOMES INC	COM	830830105	2,452	26	SH		DFND	3	0	0	26
CHAMPION HOMES INC	COM	830830105	370,505	3,929	SH		DFND	7	0	0	3,929
CHAMPIONX CORPORATION	COM	15872M104	504,101	16,637	SH		DFND	2	16,637	0	0
CHAMPIONX CORPORATION	COM	15872M104	41,996	1,386	SH		DFND	3	1,354	0	32
CHAMPIONX CORPORATION	COM	15872M104	273	9	SH		DFND	6	9	0	0
CHAMPIONX CORPORATION	COM	15872M104	254,156	8,388	SH		DFND	7	0	0	8,388
CHAMPIONX CORPORATION	COM	15872M104	1,232,846	40,688	SH		DFND	8	40,688	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,092	10,286	SH		DFND	3	9,449	0	837
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,802	2,045	SH		DFND	8	2,045	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,946	2,150	SH		DFND	10	0	0	2,150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	3	SH		DFND		3	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,796,171	14,100	SH		DFND	2	14,100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	740,886	3,736	SH		DFND	3	1,106	0	2,630
CHARLES RIV LABS INTL INC	COM	159864107	13,683	69	SH		DFND	6	20	0	49
CHARLES RIV LABS INTL INC	COM	159864107	114,623	578	SH		DFND	7	0	0	578
CHARLES RIV LABS INTL INC	COM	159864107	874,547	4,410	SH		DFND	8	4,410	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21,814	110	SH		DFND	9	110	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19,831	100	SH		DFND	10	0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	4,387,807	22,126	SH		DFND		22,126	0	0
CHART INDS INC	COM	16115Q308	459,811	3,658	SH		DFND	2	3,658	0	0
CHART INDS INC	COM	16115Q308	61,844	492	SH		DFND	3	492	0	0
CHART INDS INC	COM	16115Q308	265,478	2,112	SH		DFND	7	0	0	2,112
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,259	44	SH		DFND	3	44	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	269,535	5,250	SH		DFND		5,250	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	526,820	250,000	PRN		DFND	4	250,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,961,887	6,014	SH		DFND	1	6,014	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,433,985	50,377	SH		DFND	2	50,377	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,000,707	6,133	SH		DFND	3	4,626	0	1,507
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,567	14	SH		DFND	6	9	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	713,117	2,186	SH		DFND	7	0	0	2,186
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,065,873	52,314	SH		DFND	8	52,314	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,281	148	SH		DFND	11	148	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,619,142	54,010	SH		DFND		54,010	0	0
CHATHAM LODGING TR	COM	16208T102	5,178	600	SH		DFND	3	600	0	0
CHATHAM LODGING TR	COM	16208T102	46,783	5,421	SH		DFND	7	0	0	5,421
CHATHAM LODGING TR	COM	16208T102	2,110,026	244,499	SH		DFND	8	244,499	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,728,619	71,118	SH		DFND	2	71,118	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,013,214	10,429	SH		DFND	3	10,187	0	242
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	212,537	1,101	SH		DFND	7	0	0	1,101
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	577,383	2,991	SH		DFND	8	2,991	0	0
CHEESECAKE FACTORY INC	COM	163072101	184,194	4,628	SH		DFND	2	4,628	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,661	494	SH		DFND	3	494	0	0
CHEESECAKE FACTORY INC	COM	163072101	77,968	1,959	SH		DFND	7	0	0	1,959
CHEESECAKE FACTORY INC	COM	163072101	647,825	16,277	SH		DFND	8	16,277	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	9,448	10,000	PRN		DFND	4	10,000	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	472,395	500,000	PRN		DFND		500,000	0	0
CHEFS WHSE INC	COM	163086101	158,046	3,781	SH		DFND	2	3,781	0	0
CHEFS WHSE INC	COM	163086101	11,411	273	SH		DFND	3	266	0	7
CHEFS WHSE INC	COM	163086101	10,659	255	SH		DFND	7	0	0	255
CHEFS WHSE INC	COM	163086101	904,928	21,649	SH		DFND	8	21,649	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	207,060	203,000	PRN		DFND	4	203,000	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	4,335,000	4,250,000	PRN		DFND		4,250,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	2,298,820	2,000,000	PRN		DFND	4	2,000,000	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	19,539,970	17,000,000	PRN		DFND		17,000,000	0	0
CHEGG INC	COM	163092109	314,793	177,849	SH		DFND		177,849	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,800	5,000	PRN		DFND	3	5,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	47,574,720	49,557,000	PRN		DFND	8	49,557,000	0	0
CHEMED CORP NEW	COM	16359R103	784,742	1,310	SH		DFND	2	1,310	0	0
CHEMED CORP NEW	COM	16359R103	468,449	782	SH		DFND	3	448	0	334
CHEMED CORP NEW	COM	16359R103	245,606	410	SH		DFND	7	0	0	410
CHEMED CORP NEW	COM	16359R103	1,509,581	2,520	SH		DFND	8	2,520	0	0
CHEMED CORP NEW	COM	16359R103	270,167	451	SH		DFND	9	451	0	0
CHEMOURS CO	COM	163851108	267,122	12,892	SH		DFND	2	12,892	0	0
CHEMOURS CO	COM	163851108	23,206	1,120	SH		DFND	3	1,120	0	0
CHEMOURS CO	COM	163851108	132,318	6,386	SH		DFND	7	0	0	6,386
CHEMOURS CO	COM	163851108	705,247	34,037	SH		DFND	8	34,037	0	0
CHEMOURS CO	COM	163851108	109,296	5,275	SH		DFND	10	0	0	5,275
CHENIERE ENERGY INC	COM NEW	16411R208	27,253,823	151,722	SH		DFND	2	151,722	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	575,535	3,204	SH		DFND	3	2,577	0	627
CHENIERE ENERGY INC	COM NEW	16411R208	6,837,257	38,063	SH		DFND	4	38,063	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	359	2	SH		DFND	6	2	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	658,164	3,664	SH		DFND	7	0	0	3,664
CHENIERE ENERGY INC	COM NEW	16411R208	40,574,286	225,877	SH		DFND	8	225,877	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	15,807	88	SH		DFND	9	88	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	244,297	1,360	SH		DFND	10	0	0	1,360
CHENIERE ENERGY INC	COM NEW	16411R208	28,741	160	SH		DFND	11	160	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,714,748	9,546	SH		DFND		9,546	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,186,422	26,470	SH		DFND	2	26,470	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	259,860	3,146	SH		DFND	3	2,657	0	489
CHESAPEAKE ENERGY CORP	COM	165167735	11,894	144	SH		DFND	7	0	0	144
CHESAPEAKE ENERGY CORP	COM	165167735	2,284,386	27,656	SH		DFND	8	27,656	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	99,838	1,209	SH		DFND	10	0	0	1,209
CHESAPEAKE ENERGY CORP	COM	165167735	1,800,680	21,800	SH	Call	DFND		21,800	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,488,478	12,072	SH		DFND	2	12,072	0	0
CHESAPEAKE UTILS CORP	COM	165303108	29,469	239	SH		DFND	3	239	0	0
CHESAPEAKE UTILS CORP	COM	165303108	31,565	256	SH		DFND	7	0	0	256
CHEVRON CORP NEW	COM	166764100	124,041,864	852,580	SH		DFND	2	852,580	0	0
CHEVRON CORP NEW	COM	166764100	96,420,879	662,732	SH		DFND	3	628,801	0	33,932
CHEVRON CORP NEW	COM	166764100	801,504	5,509	SH		DFND	6	3,977	0	1,532
CHEVRON CORP NEW	COM	166764100	5,597,728	38,475	SH		DFND	7	0	0	38,475
CHEVRON CORP NEW	COM	166764100	35,208,435	241,999	SH		DFND	8	241,999	0	0
CHEVRON CORP NEW	COM	166764100	2,190,206	15,054	SH		DFND	9	15,054	0	0
CHEVRON CORP NEW	COM	166764100	1,801,737	12,384	SH		DFND	10	0	0	12,384
CHEVRON CORP NEW	COM	166764100	1,260,738	8,665	SH		DFND	11	8,165	0	500
CHEVRON CORP NEW	COM	166764100	159,996,226	1,099,706	SH		DFND		1,099,706	0	0
CHEVRON CORP NEW	COM	166764100	1,760,429	12,100	SH	Put	DFND		12,100	0	0
CHEWY INC	CL A	16679L109	4,194	140	SH		DFND	3	140	0	0
CHEWY INC	CL A	16679L109	4,013,322	133,956	SH		DFND	8	133,956	0	0
CHEWY INC	CL A	16679L109	1,228	41	SH		DFND	9	41	0	0
CHEWY INC	CL A	16679L109	719,909	24,029	SH		DFND		24,029	0	0
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P140	6,420	10,000	SH		DFND	8	10,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,397,406	599,885	SH		DFND	2	599,885	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,484,686	200,291	SH		DFND	3	172,774	0	27,517
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71,675	1,250	SH		DFND	6	850	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,006,613	34,995	SH		DFND	7	0	0	34,995
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,124,965	769,532	SH		DFND	8	769,532	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100,345	1,750	SH		DFND	11	1,750	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,772,295	606,423	SH		DFND		606,423	0	0
CHOICE HOTELS INTL INC	COM	169905106	261,159	1,967	SH		DFND	2	1,967	0	0
CHOICE HOTELS INTL INC	COM	169905106	447,966	3,374	SH		DFND	3	0	0	3,374
CHOICE HOTELS INTL INC	COM	169905106	82,716	623	SH		DFND	7	0	0	623
CHOICE HOTELS INTL INC	COM	169905106	1,328	10	SH		DFND	8	10	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,011	98	SH		DFND		98	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	104,640	800	SH		DFND	1	800	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	707,366	5,408	SH		DFND	2	5,408	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	11,903	91	SH		DFND	3	21	0	70
CHORD ENERGY CORPORATION	COM NEW	674215207	23,675	181	SH		DFND	7	0	0	181
CHORD ENERGY CORPORATION	COM NEW	674215207	1,108,399	8,474	SH		DFND	8	8,474	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	27,599	211	SH		DFND	9	211	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	77,097	589	SH		DFND	10	0	0	589
CHORD ENERGY CORPORATION	COM NEW	674215207	2,853,925	21,819	SH		DFND		21,819	0	0
CHUBB LIMITED	COM	H1467J104	9,845,380	34,000	SH		DFND	1	34,000	0	0
CHUBB LIMITED	COM	H1467J104	46,836,210	161,744	SH		DFND	2	161,744	0	0
CHUBB LIMITED	COM	H1467J104	34,354,295	118,639	SH		DFND	3	70,596	40,416	7,627
CHUBB LIMITED	COM	H1467J104	202,699	700	SH		DFND	6	241	0	459
CHUBB LIMITED	COM	H1467J104	2,971,567	10,262	SH		DFND	7	0	0	10,262
CHUBB LIMITED	COM	H1467J104	33,528,152	115,786	SH		DFND	8	115,786	0	0
CHUBB LIMITED	COM	H1467J104	7,090,121	24,485	SH		DFND	9	24,485	0	0
CHUBB LIMITED	COM	H1467J104	716,410	2,474	SH		DFND	10	0	0	2,474
CHUBB LIMITED	COM	H1467J104	270,748	935	SH		DFND	11	935	0	0
CHUBB LIMITED	COM	H1467J104	56,788,731	196,114	SH		DFND		196,114	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	20,879	519	SH		DFND	3	0	0	519
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	105,926	2,633	SH		DFND	7	0	0	2,633
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,166,026	28,984	SH		DFND	8	28,984	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,864,534	75,338	SH		DFND	2	75,338	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,600,668	24,913	SH		DFND	3	19,515	0	5,398
CHURCH & DWIGHT CO INC	COM	171340102	1,072,190	10,271	SH		DFND	4	10,271	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,775	17	SH		DFND	6	0	0	17
CHURCH & DWIGHT CO INC	COM	171340102	1,536,725	14,721	SH		DFND	7	0	0	14,721
CHURCH & DWIGHT CO INC	COM	171340102	22,757	218	SH		DFND	8	218	0	0
CHURCH & DWIGHT CO INC	COM	171340102	78,710	754	SH		DFND	9	754	0	0
CHURCH & DWIGHT CO INC	COM	171340102	88,210	845	SH		DFND	11	845	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,632,924	149,755	SH		DFND		149,755	0	0
CHURCHILL DOWNS INC	COM	171484108	856,790	6,393	SH		DFND	2	6,393	0	0
CHURCHILL DOWNS INC	COM	171484108	235,071	1,754	SH		DFND	3	1,126	0	628
CHURCHILL DOWNS INC	COM	171484108	96,896	723	SH		DFND	7	0	0	723
CHURCHILL DOWNS INC	COM	171484108	6,566,980	49,000	SH		DFND	8	49,000	0	0
CHURCHILL DOWNS INC	COM	171484108	10,186	76	SH		DFND		76	0	0
CI&T INC	COM CL A	G21307106	3,872,618	551,655	SH		DFND	3	551,655	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	7,953	3,805	SH		DFND	3	0	0	3,805
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	28,177	13,482	SH		DFND	7	0	0	13,482
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	16,820	8,048	SH		DFND	8	8,048	0	0
CIENA CORP	COM NEW	171779309	772,872	12,504	SH		DFND	2	12,504	0	0
CIENA CORP	COM NEW	171779309	123,187	1,993	SH		DFND	3	1,751	0	242
CIENA CORP	COM NEW	171779309	860,395	13,920	SH		DFND	7	0	0	13,920
CIENA CORP	COM NEW	171779309	1,265,003	20,466	SH		DFND	8	20,466	0	0
CINCINNATI FINL CORP	COM	172062101	6,227,639	45,913	SH		DFND	2	45,913	0	0
CINCINNATI FINL CORP	COM	172062101	847,072	6,245	SH		DFND	3	3,602	0	2,643
CINCINNATI FINL CORP	COM	172062101	2,442	18	SH		DFND	6	2	0	16
CINCINNATI FINL CORP	COM	172062101	1,320,320	9,734	SH		DFND	7	0	0	9,734
CINCINNATI FINL CORP	COM	172062101	19,939	147	SH		DFND	8	147	0	0
CINCINNATI FINL CORP	COM	172062101	17,141,912	126,378	SH		DFND		126,378	0	0
CINEMARK HLDGS INC	COM	17243V102	293,935	10,558	SH		DFND	2	10,558	0	0
CINEMARK HLDGS INC	COM	17243V102	84,494	3,035	SH		DFND	3	3,035	0	0
CINEMARK HLDGS INC	COM	17243V102	42,066	1,511	SH		DFND	7	0	0	1,511
CINEMARK HLDGS INC	COM	17243V102	473,280	17,000	SH		DFND	9	17,000	0	0
CINEMARK HLDGS INC	COM	17243V102	28	1	SH		DFND		1	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	13,596,590	7,000,000	PRN		DFND		7,000,000	0	0
CINTAS CORP	COM	172908105	39,641,984	195,908	SH		DFND	2	195,908	0	0
CINTAS CORP	COM	172908105	19,291,240	95,336	SH		DFND	3	89,419	0	5,917
CINTAS CORP	COM	172908105	865,249	4,276	SH		DFND	6	408	0	3,868
CINTAS CORP	COM	172908105	1,519,446	7,509	SH		DFND	7	0	0	7,509
CINTAS CORP	COM	172908105	10,251,253	50,661	SH		DFND	8	50,661	0	0
CINTAS CORP	COM	172908105	93,890	464	SH		DFND	9	464	0	0
CINTAS CORP	COM	172908105	166,117	821	SH		DFND	10	0	0	821
CINTAS CORP	COM	172908105	40,470	200	SH		DFND	11	200	0	0
CINTAS CORP	COM	172908105	38,346,337	189,505	SH		DFND		189,505	0	0
CIRRUS LOGIC INC	COM	172755100	571,642	4,701	SH		DFND	2	4,701	0	0
CIRRUS LOGIC INC	COM	172755100	69,069	568	SH		DFND	3	418	0	150
CIRRUS LOGIC INC	COM	172755100	27,725	228	SH		DFND	7	0	0	228
CIRRUS LOGIC INC	COM	172755100	101,414	834	SH		DFND	8	834	0	0
CIRRUS LOGIC INC	COM	172755100	9,120	75	SH		DFND	11	75	0	0
CISCO SYS INC	COM	17275R102	176,551,457	3,329,903	SH		DFND	2	3,329,903	0	0
CISCO SYS INC	COM	17275R102	56,608,818	1,067,688	SH		DFND	3	985,616	9,800	72,272
CISCO SYS INC	COM	17275R102	352,901	6,656	SH		DFND	6	5,351	0	1,305
CISCO SYS INC	COM	17275R102	5,514,027	103,999	SH		DFND	7	0	0	103,999
CISCO SYS INC	COM	17275R102	86,860,704	1,638,263	SH		DFND	8	1,638,263	0	0
CISCO SYS INC	COM	17275R102	3,670,363	69,226	SH		DFND	9	69,226	0	0
CISCO SYS INC	COM	17275R102	1,802,544	33,997	SH		DFND	10	0	0	33,997
CISCO SYS INC	COM	17275R102	758,771	14,311	SH		DFND	11	13,911	0	400
CISCO SYS INC	COM	17275R102	297,551,686	5,612,065	SH		DFND		5,612,065	0	0
CISCO SYS INC	COM	17275R102	5,302	100	SH	Put	DFND		100	0	0
CITIGROUP INC	COM NEW	172967424	100,405,853	1,622,852	SH		DFND	2	1,622,852	0	0
CITIGROUP INC	COM NEW	172967424	68,581,843	1,108,483	SH		DFND	3	1,074,933	124	33,426
CITIGROUP INC	COM NEW	172967424	5,877,650	95,000	SH		DFND	4	95,000	0	0
CITIGROUP INC	COM NEW	172967424	355,691	5,749	SH		DFND	6	1,979	0	3,770
CITIGROUP INC	COM NEW	172967424	2,293,892	37,076	SH		DFND	7	0	0	37,076
CITIGROUP INC	COM NEW	172967424	230,941,221	3,732,685	SH		DFND	8	3,732,685	0	0
CITIGROUP INC	COM NEW	172967424	22,274,314	360,018	SH		DFND	9	360,018	0	0
CITIGROUP INC	COM NEW	172967424	2,893,010	46,759	SH		DFND	10	0	0	46,759
CITIGROUP INC	COM NEW	172967424	3,491,818	56,438	SH		DFND	11	56,188	0	250
CITIGROUP INC	COM NEW	172967424	12,374,000	200,000	SH	Call	DFND		200,000	0	0
CITIGROUP INC	COM NEW	172967424	12,646,228	204,400	SH	Put	DFND		204,400	0	0
CITIGROUP INC	COM NEW	172967424	121,441,901	1,962,856	SH		DFND		1,962,856	0	0
CITIZENS FINL GROUP INC	COM	174610105	53,924,177	1,321,671	SH		DFND	2	1,321,671	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,580,720	430,900	SH		DFND	3	420,617	156	10,127
CITIZENS FINL GROUP INC	COM	174610105	124,889	3,061	SH		DFND	6	3,014	0	47
CITIZENS FINL GROUP INC	COM	174610105	653,820	16,025	SH		DFND	7	0	0	16,025
CITIZENS FINL GROUP INC	COM	174610105	3,258,614	79,868	SH		DFND	8	79,868	0	0
CITIZENS FINL GROUP INC	COM	174610105	16,253,618	398,373	SH		DFND	9	398,373	0	0
CITIZENS FINL GROUP INC	COM	174610105	66,178	1,622	SH		DFND	10	0	0	1,622
CITIZENS FINL GROUP INC	COM	174610105	797,389	19,544	SH		DFND	11	19,544	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,237,902	373,478	SH		DFND		373,478	0	0
CIVEO CORP CDA	COM NEW	17878Y207	375,852	13,347	SH		DFND		13,347	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	402,869	7,867	SH		DFND	2	7,867	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,588	31	SH		DFND	3	0	0	31
CIVITAS RESOURCES INC	COM NEW	17888H103	121,573	2,374	SH		DFND	7	0	0	2,374
CIVITAS RESOURCES INC	COM NEW	17888H103	1,357,782	26,514	SH		DFND	8	26,514	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	15,363	300	SH		DFND	10	0	0	300
CLEAN HARBORS INC	COM	184496107	619,918	2,600	SH		DFND	1	2,600	0	0
CLEAN HARBORS INC	COM	184496107	1,060,537	4,448	SH		DFND	2	4,448	0	0
CLEAN HARBORS INC	COM	184496107	7,325,285	30,723	SH		DFND	3	30,723	0	0
CLEAN HARBORS INC	COM	184496107	237,238	995	SH		DFND	6	870	0	125
CLEAN HARBORS INC	COM	184496107	207,196	869	SH		DFND	7	0	0	869
CLEAN HARBORS INC	COM	184496107	236,999	994	SH		DFND	8	994	0	0
CLEANSPARK INC	COM NEW	18452B209	38,919	3,842	SH		DFND	3	3,842	0	0
CLEANSPARK INC	COM NEW	18452B209	216,883	21,410	SH		DFND	7	0	0	21,410
CLEANSPARK INC	COM NEW	18452B209	945,534	93,340	SH		DFND	8	93,340	0	0
CLEANSPARK INC	COM NEW	18452B209	10,130	1,000	SH		DFND	9	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	29,002	2,863	SH		DFND	11	2,863	0	0
CLEANSPARK INC	COM NEW	18452B209	20	2	SH		DFND		2	0	0
CLEAR SECURE INC	COM CL A	18467V109	298,982	9,160	SH		DFND	2	9,160	0	0
CLEAR SECURE INC	COM CL A	18467V109	33	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC	CL A	18539C105	223,706	7,902	SH		DFND	1	7,902	0	0
CLEARWAY ENERGY INC	CL A	18539C105	96,820	3,420	SH		DFND	2	3,420	0	0
CLEARWAY ENERGY INC	CL A	18539C105	566	20	SH		DFND	3	0	0	20
CLEARWAY ENERGY INC	CL A	18539C105	53,874	1,903	SH		DFND	7	0	0	1,903
CLEARWAY ENERGY INC	CL A	18539C105	2,831	100	SH		DFND	8	100	0	0
CLEARWAY ENERGY INC	CL A	18539C105	85	3	SH		DFND		3	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,898	95	SH		DFND	1	95	0	0
CLEARWAY ENERGY INC	CL C	18539C204	890,997	29,213	SH		DFND	2	29,213	0	0
CLEARWAY ENERGY INC	CL C	18539C204	13,695	449	SH		DFND	3	356	0	93
CLEARWAY ENERGY INC	CL C	18539C204	186,294	6,108	SH		DFND	7	0	0	6,108
CLEARWAY ENERGY INC	CL C	18539C204	1,236,684	40,547	SH		DFND	8	40,547	0	0
CLEARWAY ENERGY INC	CL C	18539C204	156,984	5,147	SH		DFND	10	0	0	5,147
CLEARWAY ENERGY INC	CL C	18539C204	25,925	850	SH		DFND	11	850	0	0
CLEARWAY ENERGY INC	CL C	18539C204	244	8	SH		DFND		8	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	518,822	40,660	SH		DFND	2	40,660	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	164,234	12,871	SH		DFND	3	12,161	0	710
CLEVELAND-CLIFFS INC NEW	COM	185899101	52,023	4,077	SH		DFND	7	0	0	4,077
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,925,880	150,931	SH		DFND	8	150,931	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	242	19	SH		DFND	10	0	0	19
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,440,553	112,896	SH		DFND		112,896	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,276,000	100,000	SH	Call	DFND		100,000	0	0
CLIPPER RLTY INC	COM	18885T306	114,373	20,243	SH		DFND	7	0	0	20,243
CLOROX CO DEL	COM	189054109	21,376,153	130,805	SH		DFND	2	130,805	0	0
CLOROX CO DEL	COM	189054109	2,097,496	12,835	SH		DFND	3	6,453	0	6,382
CLOROX CO DEL	COM	189054109	214,570	1,313	SH		DFND	6	1,306	0	7
CLOROX CO DEL	COM	189054109	862,041	5,275	SH		DFND	7	0	0	5,275
CLOROX CO DEL	COM	189054109	892,763	5,463	SH		DFND	8	5,463	0	0
CLOROX CO DEL	COM	189054109	8,825	54	SH		DFND	10	0	0	54
CLOROX CO DEL	COM	189054109	72,057	441	SH		DFND	11	441	0	0
CLOROX CO DEL	COM	189054109	8,853,605	54,177	SH		DFND		54,177	0	0
CLOUDFLARE INC	CL A COM	18915M107	987,239	12,100	SH		DFND	1	12,100	0	0
CLOUDFLARE INC	CL A COM	18915M107	29,372	360	SH		DFND	3	23	0	337
CLOUDFLARE INC	CL A COM	18915M107	281,567	3,451	SH		DFND	7	0	0	3,451
CLOUDFLARE INC	CL A COM	18915M107	63,069	773	SH		DFND	8	773	0	0
CLOUDFLARE INC	CL A COM	18915M107	20,915,107	256,344	SH		DFND		256,344	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,099,375	62,500	SH	Call	DFND		62,500	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	7,415	8,000	PRN		DFND	3	8,000	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	184,459	199,000	PRN		DFND	8	199,000	0	0
CME GROUP INC	COM	12572Q105	40,438,329	185,242	SH		DFND	2	185,242	0	0
CME GROUP INC	COM	12572Q105	22,342,787	102,349	SH		DFND	3	96,497	0	5,852
CME GROUP INC	COM	12572Q105	8,732,000	40,000	SH		DFND	4	40,000	0	0
CME GROUP INC	COM	12572Q105	58,504	268	SH		DFND	6	100	0	168
CME GROUP INC	COM	12572Q105	2,129,953	9,757	SH		DFND	7	0	0	9,757
CME GROUP INC	COM	12572Q105	95,163,956	435,932	SH		DFND	8	435,932	0	0
CME GROUP INC	COM	12572Q105	6,243,817	28,602	SH		DFND	9	28,602	0	0
CME GROUP INC	COM	12572Q105	462,723	2,120	SH		DFND	10	0	0	2,120
CME GROUP INC	COM	12572Q105	127,706	585	SH		DFND	11	585	0	0
CME GROUP INC	COM	12572Q105	48,732,201	223,235	SH		DFND		223,235	0	0
CMS ENERGY CORP	COM	125896100	19,612,713	278,471	SH		DFND	2	278,471	0	0
CMS ENERGY CORP	COM	125896100	5,905,626	83,851	SH		DFND	3	79,624	0	4,227
CMS ENERGY CORP	COM	125896100	66,768	948	SH		DFND	6	308	0	640
CMS ENERGY CORP	COM	125896100	560,271	7,955	SH		DFND	7	0	0	7,955
CMS ENERGY CORP	COM	125896100	35,804,217	508,366	SH		DFND	8	508,366	0	0
CMS ENERGY CORP	COM	125896100	101,912	1,447	SH		DFND	9	1,447	0	0
CMS ENERGY CORP	COM	125896100	27,679	393	SH		DFND	10	0	0	393
CMS ENERGY CORP	COM	125896100	182,414	2,590	SH		DFND	11	2,590	0	0
CMS ENERGY CORP	COM	125896100	13,640,742	193,678	SH		DFND		193,678	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	2,690,903	2,509,000	PRN		DFND		2,509,000	0	0
CNA FINL CORP	COM	126117100	3,374	69	SH		DFND	1	69	0	0
CNA FINL CORP	COM	126117100	93,888	1,920	SH		DFND	3	1,883	0	37
CNA FINL CORP	COM	126117100	338,144	6,915	SH		DFND	7	0	0	6,915
CNA FINL CORP	COM	126117100	121,028	2,475	SH		DFND	8	2,475	0	0
CNA FINL CORP	COM	126117100	293	6	SH		DFND		6	0	0
CNH INDL N V	SHS	N20944109	1,132,479	99,954	SH		DFND	2	99,954	0	0
CNH INDL N V	SHS	N20944109	10,186	899	SH		DFND	3	87	0	812
CNH INDL N V	SHS	N20944109	8,894	785	SH		DFND	7	0	0	785
CNH INDL N V	SHS	N20944109	3,478,627	307,028	SH		DFND	8	307,028	0	0
CNO FINL GROUP INC	COM	12621E103	312,588	9,124	SH		DFND	2	9,124	0	0
CNO FINL GROUP INC	COM	12621E103	22,269	650	SH		DFND	3	554	0	96
CNO FINL GROUP INC	COM	12621E103	479,126	13,985	SH		DFND	7	0	0	13,985
CNO FINL GROUP INC	COM	12621E103	2,021	59	SH		DFND	8	59	0	0
CNX RES CORP	COM	12653C108	412,739	13,107	SH		DFND	2	13,107	0	0
CNX RES CORP	COM	12653C108	246,913	7,841	SH		DFND	3	6,598	0	1,243
CNX RES CORP	COM	12653C108	6,595,643	209,452	SH		DFND	4	209,452	0	0
CNX RES CORP	COM	12653C108	93,966	2,984	SH		DFND	7	0	0	2,984
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	4,810,376	1,953,000	PRN		DFND	4	1,953,000	0	0
COCA COLA CO	COM	191216100	72	1	SH		DFND	1	1	0	0
COCA COLA CO	COM	191216100	204,136,732	2,843,526	SH		DFND	2	2,843,526	0	0
COCA COLA CO	COM	191216100	31,050,898	432,524	SH		DFND	3	358,565	0	73,959
COCA COLA CO	COM	191216100	552,352	7,694	SH		DFND	6	5,981	0	1,713
COCA COLA CO	COM	191216100	8,418,454	117,265	SH		DFND	7	0	0	117,265
COCA COLA CO	COM	191216100	138,258,423	1,925,873	SH		DFND	8	1,925,873	0	0
COCA COLA CO	COM	191216100	11,069,013	154,186	SH		DFND	9	154,186	0	0
COCA COLA CO	COM	191216100	2,754,833	38,373	SH		DFND	10	0	0	38,373
COCA COLA CO	COM	191216100	247,889	3,453	SH		DFND	11	3,453	0	0
COCA COLA CO	COM	191216100	181,787,643	2,532,214	SH		DFND		2,532,214	0	0
COCA COLA CONS INC	COM	191098102	655,756	506	SH		DFND	2	506	0	0
COCA COLA CONS INC	COM	191098102	14,256	11	SH		DFND	3	10	0	1
COCA COLA CONS INC	COM	191098102	438,034	338	SH		DFND	7	0	0	338
COCA COLA CONS INC	COM	191098102	149,035	115	SH		DFND	8	115	0	0
COCA COLA CONS INC	COM	191098102	67,391	52	SH		DFND	11	52	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,638,712	159,620	SH		DFND	2	159,620	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	139,119	1,757	SH		DFND	3	1,133	0	624
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,343	118	SH		DFND	5	118	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25,734	325	SH		DFND	6	0	0	325
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	789,821	9,975	SH		DFND	7	0	0	9,975
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,055,628	13,332	SH		DFND	8	13,332	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,340,208	42,185	SH		DFND	9	42,185	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,922,930	36,915	SH		DFND		36,915	0	0
COEUR MNG INC	COM NEW	192108504	4,336,979	608,272	SH		DFND	2	608,272	0	0
COEUR MNG INC	COM NEW	192108504	7,487	1,050	SH		DFND	3	1,050	0	0
COEUR MNG INC	COM NEW	192108504	110,073	15,438	SH		DFND	7	0	0	15,438
COEUR MNG INC	COM NEW	192108504	872,420	122,359	SH		DFND	8	122,359	0	0
COEUR MNG INC	COM NEW	192108504	27,878	3,910	SH		DFND	10	0	0	3,910
COEUR MNG INC	COM NEW	192108504	29	4	SH		DFND		4	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	20,917	1,919	SH		DFND	3	1,919	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	3,114,021	285,690	SH		DFND	4	285,690	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	11	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	317,670	4,152	SH		DFND	2	4,152	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	97,550	1,275	SH		DFND	3	1,275	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	151,872	1,985	SH		DFND	7	0	0	1,985
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	472,220	6,172	SH		DFND	8	6,172	0	0
COGNEX CORP	COM	192422103	605,943	15,047	SH		DFND	2	15,047	0	0
COGNEX CORP	COM	192422103	217,820	5,409	SH		DFND	3	2,863	0	2,546
COGNEX CORP	COM	192422103	282	7	SH		DFND	6	7	0	0
COGNEX CORP	COM	192422103	94,635	2,350	SH		DFND	7	0	0	2,350
COGNEX CORP	COM	192422103	4,188	104	SH		DFND	8	104	0	0
COGNEX CORP	COM	192422103	2,376	59	SH		DFND	10	0	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,345,094	264,600	SH		DFND	2	264,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,390,234	44,092	SH		DFND	3	34,544	0	9,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,145	275	SH		DFND	6	95	0	180
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,370,641	17,826	SH		DFND	7	0	0	17,826
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,671,102	138,784	SH		DFND	8	138,784	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,650,982	21,472	SH		DFND	9	21,472	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60,240	783	SH		DFND	10	0	0	783
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,381	109	SH		DFND	11	109	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	173,851,442	2,261,041	SH		DFND		2,261,041	0	0
COHEN & STEERS INC	COM	19247A100	249,777	2,610	SH		DFND	2	2,610	0	0
COHEN & STEERS INC	COM	19247A100	12,632	132	SH		DFND	7	0	0	132
COHEN & STEERS INC	COM	19247A100	45,553	476	SH		DFND	11	476	0	0
COHERENT CORP	COM	19247G107	5,231,969	58,243	SH		DFND	2	58,243	0	0
COHERENT CORP	COM	19247G107	478,165	5,323	SH		DFND	3	4,629	0	694
COHERENT CORP	COM	19247G107	359	4	SH		DFND	6	4	0	0
COHERENT CORP	COM	19247G107	155,945	1,736	SH		DFND	7	0	0	1,736
COHERENT CORP	COM	19247G107	178,402	1,986	SH		DFND	8	1,986	0	0
COHERENT CORP	COM	19247G107	152,711	1,700	SH		DFND	9	1,700	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,825	20	SH		DFND	2	20	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	444,036	2,322	SH		DFND	3	1,922	0	400
COINBASE GLOBAL INC	COM CL A	19260Q107	382	2	SH		DFND	6	2	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,099,190	5,748	SH		DFND	7	0	0	5,748
COINBASE GLOBAL INC	COM CL A	19260Q107	472,529	2,471	SH		DFND	8	2,471	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,091	58	SH		DFND	9	58	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	42,262	221	SH		DFND	10	0	0	221
COINBASE GLOBAL INC	COM CL A	19260Q107	17,211	90	SH		DFND	11	90	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,803,331	40,806	SH		DFND		40,806	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	2,976	3,000	PRN		DFND	3	3,000	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	34,716,150	35,000,000	PRN		DFND		35,000,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	69,173,769	667,314	SH		DFND	2	667,314	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,254,287	137,510	SH		DFND	3	124,148	250	13,112
COLGATE PALMOLIVE CO	COM	194162103	68,727	663	SH		DFND	6	228	0	435
COLGATE PALMOLIVE CO	COM	194162103	1,860,801	17,951	SH		DFND	7	0	0	17,951
COLGATE PALMOLIVE CO	COM	194162103	46,065,778	444,393	SH		DFND	8	444,393	0	0
COLGATE PALMOLIVE CO	COM	194162103	74,221	716	SH		DFND	9	716	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,011	2,489	SH		DFND	10	0	0	2,489
COLGATE PALMOLIVE CO	COM	194162103	119,682	1,155	SH		DFND	11	1,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	42,469,502	409,700	SH		DFND		409,700	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	220,500	10,092	SH		DFND	8	10,092	0	0
COLLECTIVE MINING LTD	COM	19425C100	197,529	61,000	SH		DFND	8	61,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	124,842	3,263	SH		DFND	2	3,263	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	36,385	951	SH		DFND	3	951	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	1,128,861	900,000	PRN		DFND		900,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42,099,847	283,816	SH		DFND	2	283,816	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	44,501	300	SH		DFND	3	300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	86,331	582	SH		DFND	7	0	0	582
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	47,045,929	317,160	SH		DFND	8	317,160	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11,639,106	78,465	SH		DFND	9	78,465	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	280,353	1,890	SH		DFND	10	0	0	1,890
COLUMBIA BKG SYS INC	COM	197236102	475,691	18,324	SH		DFND	2	18,324	0	0
COLUMBIA BKG SYS INC	COM	197236102	393,917	15,174	SH		DFND	3	8,947	0	6,227
COLUMBIA BKG SYS INC	COM	197236102	168,273	6,482	SH		DFND	7	0	0	6,482
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	50,879	2,217	SH		DFND	8	2,217	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	441,912	5,675	SH		DFND	8	5,675	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	236,114	2,853	SH		DFND	2	2,853	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	300,998	3,637	SH		DFND	3	88	0	3,549
COLUMBIA SPORTSWEAR CO	COM	198516106	24,994	302	SH		DFND	7	0	0	302
COMCAST CORP NEW	CL A	20030N101	20,819,958	499,999	SH		DFND	1	499,999	0	0
COMCAST CORP NEW	CL A	20030N101	105,942,445	2,544,247	SH		DFND	2	2,544,247	0	0
COMCAST CORP NEW	CL A	20030N101	46,162,146	1,108,601	SH		DFND	3	1,026,228	3,400	78,973
COMCAST CORP NEW	CL A	20030N101	1,341,766	32,223	SH		DFND	6	28,672	0	3,551
COMCAST CORP NEW	CL A	20030N101	4,429,913	106,386	SH		DFND	7	0	0	106,386
COMCAST CORP NEW	CL A	20030N101	68,794,110	1,652,116	SH		DFND	8	1,652,116	0	0
COMCAST CORP NEW	CL A	20030N101	81,323	1,953	SH		DFND	9	1,953	0	0
COMCAST CORP NEW	CL A	20030N101	583,234	14,007	SH		DFND	10	0	0	14,007
COMCAST CORP NEW	CL A	20030N101	540,783	12,987	SH		DFND	11	11,546	0	1,441
COMCAST CORP NEW	CL A	20030N101	108,734,907	2,611,309	SH		DFND		2,611,309	0	0
COMERICA INC	COM	200340107	11,904,502	200,480	SH		DFND	2	200,480	0	0
COMERICA INC	COM	200340107	923,775	15,557	SH		DFND	3	10,612	0	4,945
COMERICA INC	COM	200340107	2,138	36	SH		DFND	6	0	0	36
COMERICA INC	COM	200340107	1,262,300	21,258	SH		DFND	7	0	0	21,258
COMERICA INC	COM	200340107	395,768	6,665	SH		DFND	8	6,665	0	0
COMERICA INC	COM	200340107	1,799,689	30,308	SH		DFND		30,308	0	0
COMFORT SYS USA INC	COM	199908104	3,592,935	9,211	SH		DFND	1	9,211	0	0
COMFORT SYS USA INC	COM	199908104	1,200,635	3,078	SH		DFND	2	3,078	0	0
COMFORT SYS USA INC	COM	199908104	746,984	1,915	SH		DFND	3	1,792	0	123
COMFORT SYS USA INC	COM	199908104	390	1	SH		DFND	6	1	0	0
COMFORT SYS USA INC	COM	199908104	1,538,826	3,945	SH		DFND	7	0	0	3,945
COMFORT SYS USA INC	COM	199908104	254,326	652	SH		DFND	8	652	0	0
COMMERCE BANCSHARES INC	COM	200525103	352,997	5,900	SH		DFND	1	5,900	0	0
COMMERCE BANCSHARES INC	COM	200525103	615,531	10,288	SH		DFND	2	10,288	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,371,902	22,930	SH		DFND	3	22,930	0	0
COMMERCE BANCSHARES INC	COM	200525103	159,208	2,661	SH		DFND	7	0	0	2,661
COMMERCE BANCSHARES INC	COM	200525103	3,291	55	SH		DFND	8	55	0	0
COMMERCIAL METALS CO	COM	201723103	548,185	9,967	SH		DFND	2	9,967	0	0
COMMERCIAL METALS CO	COM	201723103	80,740	1,468	SH		DFND	3	1,153	0	315
COMMERCIAL METALS CO	COM	201723103	275	5	SH		DFND	6	5	0	0
COMMERCIAL METALS CO	COM	201723103	145,585	2,647	SH		DFND	7	0	0	2,647
COMMERCIAL METALS CO	COM	201723103	18,975	345	SH		DFND	11	345	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,023,445	1,149,500	SH		DFND	4	1,149,500	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	12	2	SH		DFND		2	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	296,525	5,184	SH		DFND	2	5,184	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	121,550	2,125	SH		DFND	3	2,125	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	90,147	1,576	SH		DFND	7	0	0	1,576
COMMUNITY HEALTH SYS INC NEW	COM	203668108	102,176	17,001	SH		DFND		17,001	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,808,000	800,000	SH	Call	DFND		800,000	0	0
COMMVAULT SYS INC	COM	204166102	581,167	3,828	SH		DFND	2	3,828	0	0
COMMVAULT SYS INC	COM	204166102	76,821	506	SH		DFND	3	506	0	0
COMMVAULT SYS INC	COM	204166102	304	2	SH		DFND	6	2	0	0
COMMVAULT SYS INC	COM	204166102	119,938	790	SH		DFND	7	0	0	790
COMMVAULT SYS INC	COM	204166102	1,822	12	SH		DFND	8	12	0	0
COMMVAULT SYS INC	COM	204166102	72,115	475	SH		DFND	11	475	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,333,180	201,279	SH		DFND	2	201,279	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,656	100	SH		DFND	3	100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	38,850	2,346	SH		DFND	7	0	0	2,346
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	202,175	14,359	SH		DFND	2	14,359	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,434	599	SH		DFND	3	0	0	599
COMPASS INC	CL A	20464U100	8,001	1,276	SH		DFND	3	1,276	0	0
COMPASS INC	CL A	20464U100	4,851,726	773,800	SH		DFND	4	773,800	0	0
COMPASS INC	CL A	20464U100	16,678	2,660	SH		DFND	7	0	0	2,660
COMPASS INC	CL A	20464U100	19	3	SH		DFND		3	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,476,612	522,729	SH		DFND	2	522,729	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,724	462	SH		DFND	3	462	0	0
COMPASS MINERALS INTL INC	COM	20451N101	17,420	1,406	SH		DFND	7	0	0	1,406
COMPASS MINERALS INTL INC	COM	20451N101	6,195	500	SH		DFND	11	500	0	0
COMSTOCK RES INC	COM	205768302	99,245	8,941	SH		DFND	2	8,941	0	0
COMSTOCK RES INC	COM	205768302	1,709	154	SH		DFND	3	154	0	0
COMSTOCK RES INC	COM	205768302	345,377	31,115	SH		DFND	7	0	0	31,115
COMSTOCK RES INC	COM	205768302	11	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	19,522,977	601,262	SH		DFND	2	601,262	0	0
CONAGRA BRANDS INC	COM	205887102	618,943	19,062	SH		DFND	3	9,709	0	9,353
CONAGRA BRANDS INC	COM	205887102	22,177	683	SH		DFND	6	263	0	420
CONAGRA BRANDS INC	COM	205887102	578,031	17,802	SH		DFND	7	0	0	17,802
CONAGRA BRANDS INC	COM	205887102	633,814	19,520	SH		DFND	8	19,520	0	0
CONAGRA BRANDS INC	COM	205887102	7,520,766	231,622	SH		DFND		231,622	0	0
CONCENTRIX CORP	COM	20602D101	209,334	4,060	SH		DFND	2	4,060	0	0
CONCENTRIX CORP	COM	20602D101	16,087	312	SH		DFND	3	265	0	47
CONCENTRIX CORP	COM	20602D101	37,175	721	SH		DFND	7	0	0	721
CONDUENT INC	COM	206787103	41,514	10,811	SH		DFND	7	0	0	10,811
CONDUENT INC	COM	206787103	250	65	SH		DFND	8	65	0	0
CONDUENT INC	COM	206787103	154	40	SH		DFND	9	40	0	0
CONDUENT INC	COM	206787103	8	2	SH		DFND		2	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,518,259	77,069	SH		DFND	2	77,069	0	0
CONFLUENT INC	CLASS A COM	20717M103	691,844	35,119	SH		DFND	3	10,740	0	24,379
CONFLUENT INC	CLASS A COM	20717M103	276	14	SH		DFND	6	14	0	0
CONFLUENT INC	CLASS A COM	20717M103	481,724	24,453	SH		DFND	7	0	0	24,453
CONFLUENT INC	CLASS A COM	20717M103	27,580	1,400	SH		DFND	8	1,400	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,281	65	SH		DFND	11	65	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,427,600	72,467	SH		DFND		72,467	0	0
CONFLUENT INC	CLASS A COM	20717M103	197,000	10,000	SH	Put	DFND		10,000	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	3,545	4,000	PRN		DFND	3	4,000	0	0
CONMED CORP	COM	207410101	225,177	3,012	SH		DFND	2	3,012	0	0
CONMED CORP	COM	207410101	30,801	412	SH		DFND	3	412	0	0
CONMED CORP	COM	207410101	429,795	5,749	SH		DFND	7	0	0	5,749
CONMED CORP	NOTE 2.250% 6/1	207410AH4	2,805	3,000	PRN		DFND	3	3,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	963,081	1,030,000	PRN		DFND	4	1,030,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	4,012,214	4,291,000	PRN		DFND		4,291,000	0	0
CONOCOPHILLIPS	COM	20825C104	43,581,637	416,173	SH		DFND	2	416,173	0	0
CONOCOPHILLIPS	COM	20825C104	24,157,752	230,689	SH		DFND	3	184,526	11,984	34,179
CONOCOPHILLIPS	COM	20825C104	75,398	720	SH		DFND	6	123	0	597
CONOCOPHILLIPS	COM	20825C104	2,332,114	22,270	SH		DFND	7	0	0	22,270
CONOCOPHILLIPS	COM	20825C104	17,340,690	165,591	SH		DFND	8	165,591	0	0
CONOCOPHILLIPS	COM	20825C104	6,627,519	63,288	SH		DFND	9	63,288	0	0
CONOCOPHILLIPS	COM	20825C104	679,992	6,493	SH		DFND	10	0	0	6,493
CONOCOPHILLIPS	COM	20825C104	757,624	7,235	SH		DFND	11	7,235	0	0
CONOCOPHILLIPS	COM	20825C104	86,572,652	826,706	SH		DFND		826,706	0	0
CONSOL ENERGY INC NEW	COM	20854L108	276,162	2,647	SH		DFND	2	2,647	0	0
CONSOL ENERGY INC NEW	COM	20854L108	54,356	521	SH		DFND	3	499	0	22
CONSOLIDATED COMM HLDGS INC	COM	209034107	33,020	7,124	SH		DFND	2	7,124	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	129,618	27,965	SH		DFND	7	0	0	27,965
CONSOLIDATED COMM HLDGS INC	COM	209034107	26,257	5,665	SH		DFND		5,665	0	0
CONSOLIDATED EDISON INC	COM	209115104	46,301,834	444,996	SH		DFND	2	444,996	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,295,943	12,455	SH		DFND	3	2,748	0	9,707
CONSOLIDATED EDISON INC	COM	209115104	58,788	565	SH		DFND	6	189	0	376
CONSOLIDATED EDISON INC	COM	209115104	981,296	9,431	SH		DFND	7	0	0	9,431
CONSOLIDATED EDISON INC	COM	209115104	1,209,061	11,620	SH		DFND	8	11,620	0	0
CONSOLIDATED EDISON INC	COM	209115104	58,870	566	SH		DFND	10	0	0	566
CONSOLIDATED EDISON INC	COM	209115104	250,136	2,404	SH		DFND	11	2,404	0	0
CONSOLIDATED EDISON INC	COM	209115104	20,207,759	194,212	SH		DFND		194,212	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,624,390	48,856	SH		DFND	2	48,856	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,408,562	17,061	SH		DFND	3	13,988	0	3,073
CONSTELLATION BRANDS INC	CL A	21036P108	20,414	79	SH		DFND	6	15	0	64
CONSTELLATION BRANDS INC	CL A	21036P108	1,612,933	6,242	SH		DFND	7	0	0	6,242
CONSTELLATION BRANDS INC	CL A	21036P108	37,278,334	144,266	SH		DFND	8	144,266	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	48,321	187	SH		DFND	9	187	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,163,412	4,502	SH		DFND	10	0	0	4,502
CONSTELLATION BRANDS INC	CL A	21036P108	20,672	80	SH		DFND	11	80	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,192,942	85,886	SH		DFND		85,886	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,603,160	161,880	SH		DFND	2	161,880	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	13,907,555	54,115	SH		DFND	3	46,832	0	7,283
CONSTELLATION ENERGY CORP	COM	21037T109	11,873,400	46,200	SH		DFND	4	46,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	284,242	1,106	SH		DFND	6	665	0	441
CONSTELLATION ENERGY CORP	COM	21037T109	2,435,846	9,478	SH		DFND	7	0	0	9,478
CONSTELLATION ENERGY CORP	COM	21037T109	22,529,134	87,662	SH		DFND	8	87,662	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	15,022	58	SH		DFND	10	0	0	58
CONSTELLATION ENERGY CORP	COM	21037T109	274,219	1,067	SH		DFND	11	1,067	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	55,969,460	217,780	SH		DFND		217,780	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	668,200	2,600	SH	Call	DFND		2,600	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,004,376	297,172	SH		DFND	2	297,172	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,709	339	SH		DFND	7	0	0	339
CONSTELLIUM SE	CL A SHS	F21107101	2,510,339	149,070	SH		DFND	8	149,070	0	0
CONSTELLIUM SE	CL A SHS	F21107101	25,260	1,500	SH		DFND	10	0	0	1,500
CONSTELLIUM SE	CL A SHS	F21107101	17	1	SH		DFND		1	0	0
COOPER COS INC	COM	216648501	9,612,117	87,558	SH		DFND	2	87,558	0	0
COOPER COS INC	COM	216648501	2,196,808	20,011	SH		DFND	3	5,987	0	14,024
COOPER COS INC	COM	216648501	1,756	16	SH		DFND	6	0	0	16
COOPER COS INC	COM	216648501	1,505,852	13,717	SH		DFND	7	0	0	13,717
COOPER COS INC	COM	216648501	13,155,267	119,833	SH		DFND	8	119,833	0	0
COOPER COS INC	COM	216648501	9,373,565	85,385	SH		DFND		85,385	0	0
COPART INC	COM	217204106	27,374,189	525,820	SH		DFND	2	525,820	0	0
COPART INC	COM	217204106	3,239,017	62,217	SH		DFND	3	45,426	0	16,791
COPART INC	COM	217204106	26,238	504	SH		DFND	6	168	0	336
COPART INC	COM	217204106	1,475,901	28,350	SH		DFND	7	0	0	28,350
COPART INC	COM	217204106	14,542,024	279,332	SH		DFND	8	279,332	0	0
COPART INC	COM	217204106	3,903,563	74,982	SH		DFND	9	74,982	0	0
COPART INC	COM	217204106	2,089	40	SH		DFND	10	0	0	40
COPART INC	COM	217204106	22,054,022	423,627	SH		DFND		423,627	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,025,069	66,222	SH		DFND	2	66,222	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	22,721	743	SH		DFND	3	718	0	25
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	20,917	684	SH		DFND	7	0	0	684
CORCEPT THERAPEUTICS INC	COM	218352102	398,094	9,062	SH		DFND	2	9,062	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	153,447	3,493	SH		DFND	3	3,486	0	7
CORCEPT THERAPEUTICS INC	COM	218352102	44	1	SH		DFND		1	0	0
CORE & MAIN INC	CL A	21874C102	366	8	SH		DFND	1	8	0	0
CORE & MAIN INC	CL A	21874C102	767,517	16,769	SH		DFND	2	16,769	0	0
CORE & MAIN INC	CL A	21874C102	1,922	42	SH		DFND	3	39	0	3
CORE & MAIN INC	CL A	21874C102	320	7	SH		DFND	6	7	0	0
CORE & MAIN INC	CL A	21874C102	6,179	135	SH		DFND	7	0	0	135
CORE LABORATORIES INC	COM	21867A105	86,107	4,713	SH		DFND	2	4,713	0	0
CORE LABORATORIES INC	COM	21867A105	1,370	75	SH		DFND	3	67	0	8
CORE LABORATORIES INC	COM	21867A105	97,452	5,334	SH		DFND	7	0	0	5,334
CORE LABORATORIES INC	COM	21867A105	4,568	250	SH		DFND	8	250	0	0
CORECIVIC INC	COM	21871N101	140,044	11,097	SH		DFND	2	11,097	0	0
CORECIVIC INC	COM	21871N101	8,834	700	SH		DFND	8	700	0	0
CORECIVIC INC	COM	21871N101	13	1	SH		DFND		1	0	0
CORNING INC	COM	219350105	10,657,702	237,524	SH		DFND	2	237,524	0	0
CORNING INC	COM	219350105	4,266,599	95,088	SH		DFND	3	67,788	12,000	15,300
CORNING INC	COM	219350105	763	17	SH		DFND	6	17	0	0
CORNING INC	COM	219350105	1,637,979	36,505	SH		DFND	7	0	0	36,505
CORNING INC	COM	219350105	1,025,953	22,865	SH		DFND	8	22,865	0	0
CORNING INC	COM	219350105	35,896	800	SH		DFND	11	800	0	0
CORNING INC	COM	219350105	15,280,793	340,557	SH		DFND		340,557	0	0
CORPAY INC	COM SHS	219948106	6,384,155	20,512	SH		DFND	2	20,512	0	0
CORPAY INC	COM SHS	219948106	11,668,699	37,491	SH		DFND	3	36,403	0	1,088
CORPAY INC	COM SHS	219948106	76,565	246	SH		DFND	6	246	0	0
CORPAY INC	COM SHS	219948106	396,209	1,273	SH		DFND	7	0	0	1,273
CORPAY INC	COM SHS	219948106	111,424	358	SH		DFND	8	358	0	0
CORPAY INC	COM SHS	219948106	209,153	672	SH		DFND	9	672	0	0
CORPAY INC	COM SHS	219948106	5,914	19	SH		DFND	10	0	0	19
CORPAY INC	COM SHS	219948106	2,221,320	7,137	SH		DFND	11	7,085	0	52
CORPAY INC	COM SHS	219948106	10,277,456	33,021	SH		DFND		33,021	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	229,265	12,744	SH		DFND	2	12,744	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	306	17	SH		DFND	8	17	0	0
CORTEVA INC	COM	22052L104	12,685,382	216,548	SH		DFND	2	216,548	0	0
CORTEVA INC	COM	22052L104	2,961,688	50,558	SH		DFND	3	40,505	0	10,053
CORTEVA INC	COM	22052L104	4,042	69	SH		DFND	6	10	0	59
CORTEVA INC	COM	22052L104	980,746	16,742	SH		DFND	7	0	0	16,742
CORTEVA INC	COM	22052L104	23,528,306	401,644	SH		DFND	8	401,644	0	0
CORTEVA INC	COM	22052L104	660,920	11,282	SH		DFND	10	0	0	11,282
CORTEVA INC	COM	22052L104	52,546	897	SH		DFND	11	897	0	0
CORTEVA INC	COM	22052L104	17,776,101	303,450	SH		DFND		303,450	0	0
CORVEL CORP	COM	221006109	292,177	912	SH		DFND	2	912	0	0
CORVEL CORP	COM	221006109	80,413	251	SH		DFND	3	251	0	0
CORVEL CORP	COM	221006109	115,654	361	SH		DFND	7	0	0	361
CORVEL CORP	COM	221006109	1,922	6	SH		DFND	8	6	0	0
COSTAR GROUP INC	COM	22160N109	15,001,925	199,999	SH		DFND	1	199,999	0	0
COSTAR GROUP INC	COM	22160N109	13,585,211	181,112	SH		DFND	2	181,112	0	0
COSTAR GROUP INC	COM	22160N109	498,591	6,647	SH		DFND	3	3,457	0	3,190
COSTAR GROUP INC	COM	22160N109	609,531	8,126	SH		DFND	7	0	0	8,126
COSTAR GROUP INC	COM	22160N109	1,002,359	13,363	SH		DFND	8	13,363	0	0
COSTAR GROUP INC	COM	22160N109	25,278	337	SH		DFND	10	0	0	337
COSTAR GROUP INC	COM	22160N109	15,925,823	212,316	SH		DFND		212,316	0	0
COSTCO WHSL CORP NEW	COM	22160K105	409,310,538	462,174	SH		DFND	2	462,174	0	0
COSTCO WHSL CORP NEW	COM	22160K105	189,914,124	214,442	SH		DFND	3	205,072	0	9,370
COSTCO WHSL CORP NEW	COM	22160K105	2,247,704	2,538	SH		DFND	6	1,535	0	1,003
COSTCO WHSL CORP NEW	COM	22160K105	9,592,150	10,831	SH		DFND	7	0	0	10,831
COSTCO WHSL CORP NEW	COM	22160K105	761,276,295	859,597	SH		DFND	8	859,597	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,576,690	14,201	SH		DFND	9	14,201	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,206,378	13,783	SH		DFND	10	0	0	13,783
COSTCO WHSL CORP NEW	COM	22160K105	5,516,096	6,229	SH		DFND	11	6,229	0	0
COSTCO WHSL CORP NEW	COM	22160K105	256,617,251	289,760	SH		DFND		289,760	0	0
COTERRA ENERGY INC	COM	127097103	17,569,191	740,067	SH		DFND	2	740,067	0	0
COTERRA ENERGY INC	COM	127097103	847,589	35,703	SH		DFND	3	23,448	0	12,255
COTERRA ENERGY INC	COM	127097103	2,944	124	SH		DFND	6	64	0	60
COTERRA ENERGY INC	COM	127097103	810,389	34,136	SH		DFND	7	0	0	34,136
COTERRA ENERGY INC	COM	127097103	1,883,674	79,346	SH		DFND	8	79,346	0	0
COTERRA ENERGY INC	COM	127097103	8,917,480	375,631	SH		DFND		375,631	0	0
COTY INC	COM CL A	222070203	827	87	SH		DFND	1	87	0	0
COTY INC	COM CL A	222070203	302,941	31,855	SH		DFND	2	31,855	0	0
COTY INC	COM CL A	222070203	86,027	9,046	SH		DFND	3	8,819	0	227
COTY INC	COM CL A	222070203	146,387	15,393	SH		DFND	7	0	0	15,393
COTY INC	COM CL A	222070203	1,331	140	SH		DFND	8	140	0	0
COUPANG INC	CL A	22266T109	1,067	43	SH		DFND	1	43	0	0
COUPANG INC	CL A	22266T109	58,899	2,374	SH		DFND	2	2,374	0	0
COUPANG INC	CL A	22266T109	7,939	320	SH		DFND	3	215	0	105
COUPANG INC	CL A	22266T109	5,904,780	238,000	SH		DFND	4	238,000	0	0
COUPANG INC	CL A	22266T109	97,925	3,947	SH		DFND	7	0	0	3,947
COUPANG INC	CL A	22266T109	10,544	425	SH		DFND	8	425	0	0
COUSINS PPTYS INC	COM NEW	222795502	389,395	13,299	SH		DFND	2	13,299	0	0
COUSINS PPTYS INC	COM NEW	222795502	67,022	2,289	SH		DFND	3	2,117	0	172
COUSINS PPTYS INC	COM NEW	222795502	1,174,157	40,101	SH		DFND	7	0	0	40,101
COUSINS PPTYS INC	COM NEW	222795502	7,214,299	246,390	SH		DFND	8	246,390	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	102,016	2,201	SH		DFND	2	2,201	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30,452	657	SH		DFND	3	591	0	66
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,933	128	SH		DFND	7	0	0	128
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	9,208	10,000	PRN		DFND	4	10,000	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	3,222,765	3,500,000	PRN		DFND		3,500,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	665,015	4,225	SH		DFND	2	4,225	0	0
CRANE COMPANY	COMMON STOCK	224408104	494,079	3,139	SH		DFND	3	3,121	0	18
CRANE COMPANY	COMMON STOCK	224408104	232,165	1,475	SH		DFND	7	0	0	1,475
CRANE NXT CO	COM	224441105	446,320	8,000	SH		DFND	1	8,000	0	0
CRANE NXT CO	COM	224441105	238,502	4,275	SH		DFND	2	4,275	0	0
CRANE NXT CO	COM	224441105	108,679	1,948	SH		DFND	3	1,930	0	18
CRANE NXT CO	COM	224441105	82,290	1,475	SH		DFND	7	0	0	1,475
CRANE NXT CO	COM	224441105	133,896	2,400	SH		DFND	8	2,400	0	0
CREDICORP LTD	COM	G2519Y108	2,229,990	12,054	SH		DFND	2	12,054	0	0
CREDICORP LTD	COM	G2519Y108	6,290	34	SH		DFND	3	4	0	30
CREDICORP LTD	COM	G2519Y108	107,855	583	SH		DFND	7	0	0	583
CREDICORP LTD	COM	G2519Y108	4,468,860	24,156	SH		DFND	9	24,156	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,791	4	SH		DFND	3	0	0	4
CREDIT ACCEP CORP MICH	COM	225310101	895	2	SH		DFND	7	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101	1,197,571	2,675	SH		DFND	8	2,675	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	8,573,270	272,600	SH		DFND	4	272,600	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	4,718	150	SH		DFND	7	0	0	150
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	31	1	SH		DFND		1	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	116,041	10,426	SH		DFND	3	10,426	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	36,250	3,257	SH		DFND	7	0	0	3,257
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11	1	SH		DFND		1	0	0
CRH PLC	ORD	G25508105	19,488,918	210,691	SH		DFND	2	210,691	0	0
CRH PLC	ORD	G25508105	47,823	517	SH		DFND	3	205	0	312
CRH PLC	ORD	G25508105	10,967,170	118,564	SH		DFND	5	118,564	0	0
CRH PLC	ORD	G25508105	633,163	6,845	SH		DFND	7	0	0	6,845
CRH PLC	ORD	G25508105	1,380,563	14,925	SH		DFND	8	14,925	0	0
CRH PLC	ORD	G25508105	4,228,638	45,715	SH		DFND	9	45,715	0	0
CRH PLC	ORD	G25508105	6,475	70	SH		DFND	11	70	0	0
CRH PLC	ORD	G25508105	6,105	66	SH		DFND		66	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	60,333	1,275	SH		DFND	3	1,275	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	151,803	3,208	SH		DFND	8	3,208	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	34,875	737	SH		DFND	10	0	0	737
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18,928	400	SH		DFND	11	400	0	0
CROCS INC	COM	227046109	745,361	5,165	SH		DFND	2	5,165	0	0
CROCS INC	COM	227046109	101,017	700	SH		DFND	3	664	0	36
CROCS INC	COM	227046109	289	2	SH		DFND	6	2	0	0
CROCS INC	COM	227046109	114,149	791	SH		DFND	7	0	0	791
CROCS INC	COM	227046109	613,173	4,249	SH		DFND	8	4,249	0	0
CROCS INC	COM	227046109	151,093	1,047	SH		DFND		1,047	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,967,623	101,335	SH		DFND	2	101,335	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,069,789	14,237	SH		DFND	3	11,576	0	2,661
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,444	103	SH		DFND	6	43	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,220,050	4,268	SH		DFND	7	0	0	4,268
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,561,786	78,926	SH		DFND	8	78,926	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	94,048	329	SH		DFND	9	329	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	408,208	1,428	SH		DFND	10	0	0	1,428
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,866	59	SH		DFND	11	59	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	938,016,144	3,281,383	SH		DFND		3,281,383	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,146,500	25,000	SH	Call	DFND		25,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,143,440	4,000	SH	Put	DFND		4,000	0	0
CROWN CASTLE INC	COM	22822V101	48,494,834	415,872	SH		DFND	1	415,872	0	0
CROWN CASTLE INC	COM	22822V101	46,830,693	401,601	SH		DFND	2	401,601	0	0
CROWN CASTLE INC	COM	22822V101	1,871,707	16,051	SH		DFND	3	5,770	0	10,281
CROWN CASTLE INC	COM	22822V101	44,428	381	SH		DFND	6	125	0	256
CROWN CASTLE INC	COM	22822V101	1,386,143	11,887	SH		DFND	7	0	0	11,887
CROWN CASTLE INC	COM	22822V101	618,383	5,303	SH		DFND	8	5,303	0	0
CROWN CASTLE INC	COM	22822V101	7,954,318	68,213	SH		DFND	9	68,213	0	0
CROWN CASTLE INC	COM	22822V101	15,859	136	SH		DFND	10	0	0	136
CROWN CASTLE INC	COM	22822V101	102,576	880	SH		DFND	11	880	0	0
CROWN CASTLE INC	COM	22822V101	69,986,873	600,179	SH		DFND		600,179	0	0
CROWN HLDGS INC	COM	228368106	843,186	8,900	SH		DFND	1	8,900	0	0
CROWN HLDGS INC	COM	228368106	981,980	10,365	SH		DFND	2	10,365	0	0
CROWN HLDGS INC	COM	228368106	28,611	302	SH		DFND	3	295	0	7
CROWN HLDGS INC	COM	228368106	352,338	3,719	SH		DFND	7	0	0	3,719
CROWN HLDGS INC	COM	228368106	8,346,783	88,102	SH		DFND	8	88,102	0	0
CROWN HLDGS INC	COM	228368106	3,622	38	SH		DFND	10	0	0	38
CROWN LNG HLDGS LTD	SHS	G268AP109	547,900	1,895,847	SH		DFND	9	1,895,847	0	0
CSG SYS INTL INC	COM	126349109	132,199	2,749	SH		DFND	2	2,749	0	0
CSG SYS INTL INC	COM	126349109	22,362	465	SH		DFND	3	461	0	4
CSG SYS INTL INC	COM	126349109	15,196	316	SH		DFND	7	0	0	316
CSG SYS INTL INC	COM	126349109	88,726	1,845	SH		DFND	8	1,845	0	0
CSP INC	COM	126389105	214,452	8,400	SH		DFND		8,400	0	0
CSW INDUSTRIALS INC	COM	126402106	606,341	1,640	SH		DFND	2	1,640	0	0
CSW INDUSTRIALS INC	COM	126402106	7,394	20	SH		DFND	3	20	0	0
CSX CORP	COM	126408103	30,886,118	894,472	SH		DFND	2	894,472	0	0
CSX CORP	COM	126408103	6,196,788	179,461	SH		DFND	3	141,641	0	37,820
CSX CORP	COM	126408103	21,409	620	SH		DFND	6	326	0	294
CSX CORP	COM	126408103	2,021,248	58,536	SH		DFND	7	0	0	58,536
CSX CORP	COM	126408103	43,459,285	1,258,595	SH		DFND	8	1,258,595	0	0
CSX CORP	COM	126408103	229,141	6,636	SH		DFND	9	6,636	0	0
CSX CORP	COM	126408103	1,040,877	30,144	SH		DFND	10	0	0	30,144
CSX CORP	COM	126408103	199,376	5,774	SH		DFND	11	5,150	0	624
CSX CORP	COM	126408103	36,450,973	1,055,632	SH		DFND		1,055,632	0	0
CTS CORP	COM	126501105	150,317	3,107	SH		DFND	2	3,107	0	0
CTS CORP	COM	126501105	28,157	582	SH		DFND	3	582	0	0
CTS CORP	COM	126501105	137,786	2,848	SH		DFND	7	0	0	2,848
CUBESMART	COM	229663109	2,175,563	40,871	SH		DFND	2	40,871	0	0
CUBESMART	COM	229663109	577,546	10,850	SH		DFND	3	8,995	0	1,855
CUBESMART	COM	229663109	163,576	3,073	SH		DFND	7	0	0	3,073
CUBESMART	COM	229663109	218,403	4,103	SH		DFND	8	4,103	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,118,487	108,989	SH		DFND	1	108,989	0	0
CULLEN FROST BANKERS INC	COM	229899109	618,550	5,563	SH		DFND	2	5,563	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,135,583	10,213	SH		DFND	3	3,699	0	6,514
CULLEN FROST BANKERS INC	COM	229899109	334	3	SH		DFND	6	3	0	0
CULLEN FROST BANKERS INC	COM	229899109	975,025	8,769	SH		DFND	7	0	0	8,769
CULLEN FROST BANKERS INC	COM	229899109	9,006	81	SH		DFND	8	81	0	0
CUMMINS INC	COM	231021106	20,471,808	62,720	SH		DFND	2	62,720	0	0
CUMMINS INC	COM	231021106	38,157,792	116,905	SH		DFND	3	91,272	21,548	4,085
CUMMINS INC	COM	231021106	1,907,155	5,843	SH		DFND	6	5,785	0	58
CUMMINS INC	COM	231021106	2,121,600	6,500	SH		DFND	7	0	0	6,500
CUMMINS INC	COM	231021106	23,875,507	73,148	SH		DFND	8	73,148	0	0
CUMMINS INC	COM	231021106	21,101,434	64,649	SH		DFND	9	64,649	0	0
CUMMINS INC	COM	231021106	145,864	447	SH		DFND	10	0	0	447
CUMMINS INC	COM	231021106	2,405,231	7,369	SH		DFND	11	7,324	0	45
CUMMINS INC	COM	231021106	17,711,770	54,264	SH		DFND		54,264	0	0
CURTISS WRIGHT CORP	COM	231561101	40,706	125	SH		DFND	1	125	0	0
CURTISS WRIGHT CORP	COM	231561101	1,085,391	3,333	SH		DFND	2	3,333	0	0
CURTISS WRIGHT CORP	COM	231561101	103,882	319	SH		DFND	3	284	0	35
CURTISS WRIGHT CORP	COM	231561101	326	1	SH		DFND	6	1	0	0
CURTISS WRIGHT CORP	COM	231561101	296,667	911	SH		DFND	7	0	0	911
CURTISS WRIGHT CORP	COM	231561101	58,617	180	SH		DFND	8	180	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	310,565	22,752	SH		DFND	2	22,752	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,548	846	SH		DFND	3	846	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	227,040	16,633	SH		DFND	7	0	0	16,633
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14	1	SH		DFND		1	0	0
CUTERA INC	COM	232109108	25	33	SH		DFND	8	33	0	0
CUTERA INC	COM	232109108	217,120	282,671	SH		DFND		282,671	0	0
CVB FINL CORP	COM	126600105	229,515	12,945	SH		DFND	2	12,945	0	0
CVB FINL CORP	COM	126600105	13,688	772	SH		DFND	3	368	0	404
CVB FINL CORP	COM	126600105	84,838	4,785	SH		DFND	7	0	0	4,785
CVB FINL CORP	COM	126600105	18	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108	78,224	3,379	SH		DFND	2	3,379	0	0
CVR ENERGY INC	COM	12662P108	134,363	5,804	SH		DFND	7	0	0	5,804
CVR ENERGY INC	COM	12662P108	602	26	SH		DFND	8	26	0	0
CVR PARTNERS LP	COM	126633205	216,421	3,211	SH		DFND	11	3,211	0	0
CVS HEALTH CORP	COM	126650100	59,868,088	975,368	SH		DFND	2	975,368	0	0
CVS HEALTH CORP	COM	126650100	9,488,734	154,590	SH		DFND	3	120,202	18,065	16,323
CVS HEALTH CORP	COM	126650100	2,418,372	39,400	SH		DFND	4	39,400	0	0
CVS HEALTH CORP	COM	126650100	94,771	1,544	SH		DFND	6	1,525	0	19
CVS HEALTH CORP	COM	126650100	1,079,367	17,585	SH		DFND	7	0	0	17,585
CVS HEALTH CORP	COM	126650100	33,442,586	544,845	SH		DFND	8	544,845	0	0
CVS HEALTH CORP	COM	126650100	26,700	435	SH		DFND	9	435	0	0
CVS HEALTH CORP	COM	126650100	1,095,665	17,851	SH		DFND	10	0	0	17,851
CVS HEALTH CORP	COM	126650100	158,806	2,587	SH		DFND	11	2,587	0	0
CVS HEALTH CORP	COM	126650100	34,291,472	558,675	SH		DFND		558,675	0	0
CXAPP INC	COM CL A	23248B109	59,850	35,000	SH		DFND	8	35,000	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	5,386	3,000	PRN		DFND	3	3,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,999,248	21,207	SH		DFND	2	21,207	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	25,743	91	SH		DFND	3	54	0	37
CYBERARK SOFTWARE LTD	SHS	M2682V108	84,301	298	SH		DFND	7	0	0	298
CYBERARK SOFTWARE LTD	SHS	M2682V108	18,388	65	SH		DFND	8	65	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	56,326	10,450	SH		DFND	2	10,450	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	7,487	1,389	SH		DFND	3	1,150	0	239
CYTEK BIOSCIENCES INC	COM	23285D109	690	128	SH		DFND	7	0	0	128
CYTEK BIOSCIENCES INC	COM	23285D109	151	28	SH		DFND	8	28	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	5	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM NEW	23282W605	535,281	10,227	SH		DFND	2	10,227	0	0
CYTOKINETICS INC	COM NEW	23282W605	120,905	2,310	SH		DFND	3	2,302	0	8
CYTOKINETICS INC	COM NEW	23282W605	36,533	698	SH		DFND	7	0	0	698
CYTOKINETICS INC	COM NEW	23282W605	11,305	216	SH		DFND	8	216	0	0
CYTOKINETICS INC	COM NEW	23282W605	20,936	400	SH		DFND	11	400	0	0
D R HORTON INC	COM	23331A109	22,971,628	120,681	SH		DFND	2	120,681	0	0
D R HORTON INC	COM	23331A109	23,318,636	122,504	SH		DFND	3	116,834	27	5,643
D R HORTON INC	COM	23331A109	177,026	930	SH		DFND	6	930	0	0
D R HORTON INC	COM	23331A109	2,026,847	10,648	SH		DFND	7	0	0	10,648
D R HORTON INC	COM	23331A109	115,363,331	606,059	SH		DFND	8	606,059	0	0
D R HORTON INC	COM	23331A109	16,304,429	85,655	SH		DFND	9	85,655	0	0
D R HORTON INC	COM	23331A109	4,348,047	22,842	SH		DFND	11	22,653	0	189
D R HORTON INC	COM	23331A109	26,388,601	138,632	SH		DFND		138,632	0	0
D R HORTON INC	COM	23331A109	1,903,500	10,000	SH	Put	DFND		10,000	0	0
DAKOTA GOLD CORP	COM	46655E100	123,843	52,035	SH		DFND	2	52,035	0	0
DAKOTA GOLD CORP	COM	46655E100	2	1	SH		DFND		1	0	0
DANA INC	COM	235825205	140,846	12,898	SH		DFND	2	12,898	0	0
DANA INC	COM	235825205	34,332	3,144	SH		DFND	7	0	0	3,144
DANA INC	COM	235825205	11	1	SH		DFND		1	0	0
DANAHER CORPORATION	COM	235851102	59,586,762	216,333	SH		DFND	2	216,333	0	0
DANAHER CORPORATION	COM	235851102	12,940,722	46,982	SH		DFND	3	35,163	0	11,819
DANAHER CORPORATION	COM	235851102	199,419	724	SH		DFND	6	119	0	605
DANAHER CORPORATION	COM	235851102	4,547,239	16,509	SH		DFND	7	0	0	16,509
DANAHER CORPORATION	COM	235851102	49,251,977	178,812	SH		DFND	8	178,812	0	0
DANAHER CORPORATION	COM	235851102	245,417	891	SH		DFND	9	891	0	0
DANAHER CORPORATION	COM	235851102	1,370,891	4,977	SH		DFND	10	0	0	4,977
DANAHER CORPORATION	COM	235851102	249,824	907	SH		DFND	11	907	0	0
DANAHER CORPORATION	COM	235851102	89,702,269	325,669	SH		DFND		325,669	0	0
DANAHER CORPORATION	COM	235851102	275,440	1,000	SH	Put	DFND		1,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	86	200	SH		DFND	8	200	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	136,096	317,684	SH		DFND		317,684	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,962,883	35,768	SH		DFND	2	35,768	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,101,453	6,607	SH		DFND	3	3,829	0	2,778
DARDEN RESTAURANTS INC	COM	237194105	15,504	93	SH		DFND	6	37	0	56
DARDEN RESTAURANTS INC	COM	237194105	770,200	4,620	SH		DFND	7	0	0	4,620
DARDEN RESTAURANTS INC	COM	237194105	2,696,034	16,172	SH		DFND	8	16,172	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,001	12	SH		DFND	10	0	0	12
DARDEN RESTAURANTS INC	COM	237194105	14,492,434	86,932	SH		DFND		86,932	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,568,634	45,400	SH	Put	DFND		45,400	0	0
DARIOHEALTH CORP	COM NEW	23725P209	2,200	2,066	SH		DFND	8	2,066	0	0
DARIOHEALTH CORP	COM NEW	23725P209	158,046	148,400	SH		DFND		148,400	0	0
DARLING INGREDIENTS INC	COM	237266101	38	1	SH		DFND	1	1	0	0
DARLING INGREDIENTS INC	COM	237266101	590,680	15,643	SH		DFND	2	15,643	0	0
DARLING INGREDIENTS INC	COM	237266101	53,166	1,408	SH		DFND	3	1,245	0	163
DARLING INGREDIENTS INC	COM	237266101	779,027	20,631	SH		DFND	7	0	0	20,631
DARLING INGREDIENTS INC	COM	237266101	2,187,550	57,933	SH		DFND	8	57,933	0	0
DARLING INGREDIENTS INC	COM	237266101	26,432	700	SH		DFND	10	0	0	700
DARLING INGREDIENTS INC	COM	237266101	601,743	15,936	SH		DFND		15,936	0	0
DATADOG INC	CL A COM	23804L103	5,199,298	45,528	SH		DFND	2	45,528	0	0
DATADOG INC	CL A COM	23804L103	293,608	2,571	SH		DFND	3	1,181	0	1,390
DATADOG INC	CL A COM	23804L103	9,170,260	80,300	SH		DFND	4	80,300	0	0
DATADOG INC	CL A COM	23804L103	353,906	3,099	SH		DFND	7	0	0	3,099
DATADOG INC	CL A COM	23804L103	73,487,015	643,494	SH		DFND	8	643,494	0	0
DATADOG INC	CL A COM	23804L103	11,420	100	SH		DFND	10	0	0	100
DATADOG INC	CL A COM	23804L103	5,436,834	47,608	SH		DFND		47,608	0	0
DATADOG INC	CL A COM	23804L103	3,882,800	34,000	SH	Call	DFND		34,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,879	3,000	PRN		DFND	3	3,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,585,960	2,000,000	PRN		DFND		2,000,000	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	25,817	620	SH		DFND	3	620	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	297,908	12,295	SH		DFND	8	12,295	0	0
DAVITA INC	COM	23918K108	5,338,587	32,736	SH		DFND	2	32,736	0	0
DAVITA INC	COM	23918K108	464,615	2,849	SH		DFND	3	406	0	2,443
DAVITA INC	COM	23918K108	585,620	3,591	SH		DFND	7	0	0	3,591
DAVITA INC	COM	23918K108	46,967	288	SH		DFND	8	288	0	0
DAVITA INC	COM	23918K108	3,500,512	21,465	SH		DFND		21,465	0	0
DAYFORCE INC	COM	15677J108	2,631,041	43,705	SH		DFND	2	43,705	0	0
DAYFORCE INC	COM	15677J108	437,413	7,266	SH		DFND	3	2,872	0	4,394
DAYFORCE INC	COM	15677J108	101,437	1,685	SH		DFND	7	0	0	1,685
DAYFORCE INC	COM	15677J108	1,469,181	24,405	SH		DFND	8	24,405	0	0
DAYFORCE INC	COM	15677J108	12,040	200	SH		DFND	9	200	0	0
DAYFORCE INC	COM	15677J108	3,767,617	62,585	SH		DFND		62,585	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	9,924,622	10,547,000	PRN		DFND	8	10,547,000	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	11,469	114	SH		DFND	8	114	0	0
DBX ETF TR	XTRACKERS S&P	233051143	14,539	278	SH		DFND	11	278	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,264,272	935,309	SH		DFND	3	934,634	640	35
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,632	420	SH		DFND	8	420	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	501,006	11,934	SH		DFND	11	11,934	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	112,678	3,899	SH		DFND	8	3,899	0	0
DBX ETF TR	XTRACKERS LOW	233051267	111,776	2,362	SH		DFND	8	2,362	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,705,550	155,000	SH		DFND	8	155,000	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	3,428	146	SH		DFND	3	146	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6,149	225	SH		DFND	8	225	0	0
DBX ETF TR	XTRACKERS RISK M	23306X100	30,950	1,348	SH		DFND	8	1,348	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,755,069	61,191	SH		DFND	2	61,191	0	0
DECKERS OUTDOOR CORP	COM	243537107	852,738	5,349	SH		DFND	3	3,931	0	1,418
DECKERS OUTDOOR CORP	COM	243537107	423,738	2,658	SH		DFND	7	0	0	2,658
DECKERS OUTDOOR CORP	COM	243537107	4,774,470	29,949	SH		DFND	8	29,949	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,957	75	SH		DFND	10	0	0	75
DECKERS OUTDOOR CORP	COM	243537107	226,695	1,422	SH		DFND	11	1,422	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,643,357	66,763	SH		DFND		66,763	0	0
DEERE & CO	COM	244199105	32,746,120	78,340	SH		DFND	2	78,340	0	0
DEERE & CO	COM	244199105	16,015,670	38,315	SH		DFND	3	33,865	150	4,300
DEERE & CO	COM	244199105	17,096,200	40,900	SH		DFND	4	40,900	0	0
DEERE & CO	COM	244199105	66,044	158	SH		DFND	6	76	0	82
DEERE & CO	COM	244199105	3,834,314	9,173	SH		DFND	7	0	0	9,173
DEERE & CO	COM	244199105	40,961,074	97,993	SH		DFND	8	97,993	0	0
DEERE & CO	COM	244199105	450,604	1,078	SH		DFND	9	1,078	0	0
DEERE & CO	COM	244199105	1,398,451	3,346	SH		DFND	10	0	0	3,346
DEERE & CO	COM	244199105	1,975,504	4,726	SH		DFND	11	4,726	0	0
DEERE & CO	COM	244199105	42,870,080	102,560	SH		DFND		102,560	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36,567,798	304,174	SH		DFND	2	304,174	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,924,071	57,595	SH		DFND	3	57,420	0	175
DELL TECHNOLOGIES INC	CL C	24703L202	216,877	1,804	SH		DFND	6	1,004	0	800
DELL TECHNOLOGIES INC	CL C	24703L202	517,570	4,305	SH		DFND	7	0	0	4,305
DELL TECHNOLOGIES INC	CL C	24703L202	3,870,603	32,196	SH		DFND	8	32,196	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	132,242	1,100	SH		DFND	9	1,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	185,139	1,540	SH		DFND	10	0	0	1,540
DELL TECHNOLOGIES INC	CL C	24703L202	38,350	319	SH		DFND	11	319	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,270,935	135,343	SH		DFND		135,343	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,962,970	212,708	SH		DFND	2	212,708	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,749,864	771,243	SH		DFND	3	757,465	0	13,778
DELTA AIR LINES INC DEL	COM NEW	247361702	409,228	7,940	SH		DFND	6	4,224	0	3,716
DELTA AIR LINES INC DEL	COM NEW	247361702	747,691	14,507	SH		DFND	7	0	0	14,507
DELTA AIR LINES INC DEL	COM NEW	247361702	5,133,487	99,602	SH		DFND	8	99,602	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,657	362	SH		DFND	9	362	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,190	431	SH		DFND	10	0	0	431
DELTA AIR LINES INC DEL	COM NEW	247361702	25,770	500	SH		DFND	11	500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,462,000	300,000	SH	Put	DFND		300,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35,817,517	694,946	SH		DFND		694,946	0	0
DELUXE CORP	COM	248019101	84,620	4,405	SH		DFND	2	4,405	0	0
DELUXE CORP	COM	248019101	8,164	425	SH		DFND	3	425	0	0
DELUXE CORP	COM	248019101	203,165	10,576	SH		DFND	7	0	0	10,576
DENALI THERAPEUTICS INC	COM	24823R105	82,816	2,814	SH		DFND	3	2,768	0	46
DENALI THERAPEUTICS INC	COM	24823R105	48,383	1,644	SH		DFND	7	0	0	1,644
DENALI THERAPEUTICS INC	COM	24823R105	1,097,739	37,300	SH		DFND	8	37,300	0	0
DENALI THERAPEUTICS INC	COM	24823R105	14,715	500	SH		DFND	11	500	0	0
DENALI THERAPEUTICS INC	COM	24823R105	29	1	SH		DFND		1	0	0
DENISON MINES CORP	COM	248356107	3,804,482	2,058,398	SH		DFND	2	2,058,398	0	0
DENISON MINES CORP	COM	248356107	589,056	318,706	SH		DFND	8	318,706	0	0
DENISON MINES CORP	COM	248356107	1,479	800	SH		DFND	9	800	0	0
DENISON MINES CORP	COM	248356107	18,483	10,000	SH		DFND	10	0	0	10,000
DENISON MINES CORP	COM	248356107	20,701	11,200	SH		DFND		11,200	0	0
DENISON MINES CORP	COM	248356107	20,701	11,200	SH	Put	DFND		11,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	476,351	17,610	SH		DFND	2	17,610	0	0
DENTSPLY SIRONA INC	COM	24906P109	642,897	23,767	SH		DFND	3	11,345	0	12,422
DENTSPLY SIRONA INC	COM	24906P109	381,243	14,094	SH		DFND	7	0	0	14,094
DENTSPLY SIRONA INC	COM	24906P109	1,121,331	41,454	SH		DFND	8	41,454	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,198,388	192,177	SH		DFND	9	192,177	0	0
DESCARTES SYS GROUP INC	COM	249906108	110,848,915	1,086,570	SH		DFND	2	1,086,570	0	0
DESCARTES SYS GROUP INC	COM	249906108	316,560	3,103	SH		DFND	3	1,270	0	1,833
DESCARTES SYS GROUP INC	COM	249906108	70,902	695	SH		DFND	7	0	0	695
DESCARTES SYS GROUP INC	COM	249906108	22,761,177	223,111	SH		DFND	8	223,111	0	0
DESCARTES SYS GROUP INC	COM	249906108	15,292,696	149,903	SH		DFND	9	149,903	0	0
DESCARTES SYS GROUP INC	COM	249906108	25,912	254	SH		DFND	10	0	0	254
DESCARTES SYS GROUP INC	COM	249906108	7,024,604	68,857	SH		DFND		68,857	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,267,843	650,514	SH		DFND	2	650,514	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	35,942	2,075	SH		DFND	3	419	0	1,656
DEUTSCHE BANK A G	NAMEN AKT	D18190898	301,410	17,401	SH		DFND	7	0	0	17,401
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,033,039	232,835	SH		DFND	8	232,835	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,784,183	174,132	SH		DFND	2	174,132	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,184,735	30,409	SH		DFND	3	12,904	0	17,505
DEVON ENERGY CORP NEW	COM	25179M103	2,649,280	68,000	SH		DFND	4	68,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,073,582	27,556	SH		DFND	7	0	0	27,556
DEVON ENERGY CORP NEW	COM	25179M103	753,370	19,337	SH		DFND	8	19,337	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,948	50	SH		DFND	9	50	0	0
DEVON ENERGY CORP NEW	COM	25179M103	177,686	4,561	SH		DFND	10	0	0	4,561
DEVON ENERGY CORP NEW	COM	25179M103	12,076	310	SH		DFND	11	310	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,208,893	390,372	SH		DFND		390,372	0	0
DEXCOM INC	COM	252131107	13,616,939	202,362	SH		DFND	2	202,362	0	0
DEXCOM INC	COM	252131107	7,163,222	106,453	SH		DFND	3	96,413	35	10,005
DEXCOM INC	COM	252131107	85,727	1,274	SH		DFND	6	1,148	0	126
DEXCOM INC	COM	252131107	1,215,863	18,069	SH		DFND	7	0	0	18,069
DEXCOM INC	COM	252131107	1,724,172	25,623	SH		DFND	8	25,623	0	0
DEXCOM INC	COM	252131107	6,923,535	102,891	SH		DFND	9	102,891	0	0
DEXCOM INC	COM	252131107	385	6	SH		DFND	10	0	0	6
DEXCOM INC	COM	252131107	1,154,427	17,156	SH		DFND	11	16,922	0	234
DEXCOM INC	COM	252131107	13,892,492	206,457	SH		DFND		206,457	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	7,635	8,000	PRN		DFND	3	8,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	175,613	184,000	PRN		DFND	4	184,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18,820,208	19,719,000	PRN		DFND		19,719,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	442,995	500,000	PRN		DFND	4	500,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	13,870,173	15,655,000	PRN		DFND		15,655,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	117,824	837	SH		DFND	3	736	0	101
DIAGEO PLC	SPON ADR NEW	25243Q205	739,043	5,250	SH		DFND	5	5,250	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	188,913	1,342	SH		DFND	7	0	0	1,342
DIAGEO PLC	SPON ADR NEW	25243Q205	11,068,464	78,628	SH		DFND	8	78,628	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,210,964	22,810	SH		DFND	9	22,810	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	84,031	597	SH		DFND	10	0	0	597
DIAGEO PLC	SPON ADR NEW	25243Q205	35,896	255	SH		DFND	11	255	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,496,446	90,819	SH		DFND	2	90,819	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,051,410	53,047	SH		DFND	3	47,163	500	5,384
DIAMONDBACK ENERGY INC	COM	25278X109	7,929,859	46,474	SH		DFND	4	46,474	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	766,811	4,494	SH		DFND	6	4,230	0	264
DIAMONDBACK ENERGY INC	COM	25278X109	1,228,707	7,201	SH		DFND	7	0	0	7,201
DIAMONDBACK ENERGY INC	COM	25278X109	904,851	5,303	SH		DFND	8	5,303	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27,184	159	SH		DFND	10	0	0	159
DIAMONDBACK ENERGY INC	COM	25278X109	24,292,081	142,367	SH		DFND		142,367	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	183,985	20,557	SH		DFND	2	20,557	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,967	1,784	SH		DFND	3	1,784	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	165,978	18,545	SH		DFND	7	0	0	18,545
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,071,297	119,698	SH		DFND	8	119,698	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18	2	SH		DFND		2	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,377,396	6,586	SH		DFND	2	6,586	0	0
DICKS SPORTING GOODS INC	COM	253393102	157,901	755	SH		DFND	3	574	0	181
DICKS SPORTING GOODS INC	COM	253393102	209	1	SH		DFND	6	1	0	0
DICKS SPORTING GOODS INC	COM	253393102	150,790	721	SH		DFND	7	0	0	721
DICKS SPORTING GOODS INC	COM	253393102	3,062,019	14,641	SH		DFND	8	14,641	0	0
DICKS SPORTING GOODS INC	COM	253393102	209	1	SH		DFND	9	1	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,757	32	SH		DFND	10	0	0	32
DICKS SPORTING GOODS INC	COM	253393102	62,742	300	SH		DFND	11	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,895	76	SH		DFND		76	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,416,726	25,900	SH	Put	DFND		25,900	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,559,252	21,800	SH	Call	DFND		21,800	0	0
DIGITAL RLTY TR INC	COM	253868103	17,431,710	108,164	SH		DFND	2	108,164	0	0
DIGITAL RLTY TR INC	COM	253868103	1,652,535	10,254	SH		DFND	3	3,865	0	6,389
DIGITAL RLTY TR INC	COM	253868103	77,357	480	SH		DFND	6	158	0	322
DIGITAL RLTY TR INC	COM	253868103	2,244,314	13,926	SH		DFND	7	0	0	13,926
DIGITAL RLTY TR INC	COM	253868103	5,762,920	35,759	SH		DFND	8	35,759	0	0
DIGITAL RLTY TR INC	COM	253868103	209,669	1,301	SH		DFND	10	0	0	1,301
DIGITAL RLTY TR INC	COM	253868103	21,704,384	134,676	SH		DFND		134,676	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	53,185	3,696	SH		DFND	3	3,696	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	189,185	13,147	SH		DFND	7	0	0	13,147
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	16,189	1,125	SH		DFND	8	1,125	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	14	1	SH		DFND		1	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	257,543	6,280	SH		DFND	2	6,280	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,120	198	SH		DFND	3	198	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	76,853	1,874	SH		DFND	7	0	0	1,874
DIGITALOCEAN HLDGS INC	COM	25402D102	610,434	14,885	SH		DFND	8	14,885	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	12,303	300	SH		DFND	10	0	0	300
DIGITALOCEAN HLDGS INC	COM	25402D102	41	1	SH		DFND		1	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	119,499	135,000	PRN		DFND	8	135,000	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	20,780,486	23,476,000	PRN		DFND		23,476,000	0	0
DILLARDS INC	CL A	254067101	181,786	461	SH		DFND	3	461	0	0
DILLARDS INC	CL A	254067101	794,575	2,015	SH		DFND	7	0	0	2,015
DILLARDS INC	CL A	254067101	1,972	5	SH		DFND		5	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,225	815	SH		DFND	11	815	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,796,933	150,516	SH		DFND	11	150,516	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	16,638	600	SH		DFND	3	600	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,808,557	678,275	SH		DFND	11	661,213	0	17,062
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	505,146	8,162	SH		DFND	3	8,162	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,651,388	42,840	SH		DFND	11	42,840	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,790,155	27,660	SH		DFND	3	27,660	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	46,987,021	726,005	SH		DFND	11	721,832	0	4,173
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,104,977	19,920	SH		DFND	7	0	0	19,920
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	1,480,647	23,347	SH		DFND	11	23,347	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	110,309	1,749	SH		DFND	11	1,749	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	31,611	1,027	SH		DFND	3	1,027	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	27,286,290	886,494	SH		DFND	11	885,603	0	891
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	23,796	696	SH		DFND	3	696	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	79,187	1,904	SH		DFND	3	1,904	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	160,537	3,860	SH		DFND	10	0	0	3,860
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,153,878	27,744	SH		DFND	11	27,744	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	56,860	2,000	SH		DFND	3	2,000	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	30,681,949	1,079,210	SH		DFND	11	1,079,210	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,309,953	45,484	SH		DFND	11	44,431	0	1,053
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	318,527	12,590	SH		DFND	8	12,590	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	57,076,650	2,053,856	SH		DFND	11	2,042,983	0	10,873
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	42,473	1,586	SH		DFND	3	1,586	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	27,945,077	1,043,506	SH		DFND	11	1,033,881	0	9,625
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	19,683,004	678,257	SH		DFND	11	670,538	0	7,719
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	43,953	1,150	SH		DFND	3	1,150	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	20,126,806	655,596	SH		DFND	11	650,066	0	5,530
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	69,117,592	2,035,864	SH		DFND	11	2,033,762	0	2,102
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,426	421	SH		DFND	3	421	0	0
DIODES INC	COM	254543101	294,688	4,632	SH		DFND	2	4,632	0	0
DIODES INC	COM	254543101	57,004	896	SH		DFND	3	857	0	39
DIODES INC	COM	254543101	6,108	96	SH		DFND	7	0	0	96
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	17,580	203	SH		DFND	11	203	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	360,896	9,583	SH		DFND	8	9,583	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	725,043	4,480	SH		DFND	3	4,480	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10,448	65	SH		DFND	11	65	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	302,740	3,350	SH		DFND	8	3,350	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	45,703	506	SH		DFND	11	506	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	32,108	250	SH		DFND	3	250	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	4,376	322	SH		DFND	8	322	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	9,520	1,193	SH		DFND	8	1,193	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	303	45	SH		DFND	3	45	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	19,997	695	SH		DFND	10	0	0	695
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	1,593	12	SH		DFND	8	12	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	4,319,361	73,810	SH		DFND		73,810	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	585,200	10,000	SH	Put	DFND		10,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	16,071	315	SH		DFND	8	315	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	195	4	SH		DFND	8	4	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	5,116	200	SH		DFND	8	200	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	200	5	SH		DFND	8	5	0	0
DISCOVER FINL SVCS	COM	254709108	11,370,180	81,653	SH		DFND	2	81,653	0	0
DISCOVER FINL SVCS	COM	254709108	23,654,398	169,870	SH		DFND	3	160,260	0	9,610
DISCOVER FINL SVCS	COM	254709108	463,146	3,326	SH		DFND	6	3,246	0	80
DISCOVER FINL SVCS	COM	254709108	1,657,354	11,902	SH		DFND	7	0	0	11,902
DISCOVER FINL SVCS	COM	254709108	2,373,377	17,044	SH		DFND	8	17,044	0	0
DISCOVER FINL SVCS	COM	254709108	5,730,555	41,153	SH		DFND	9	41,153	0	0
DISCOVER FINL SVCS	COM	254709108	1,266,325	9,094	SH		DFND	11	9,094	0	0
DISCOVER FINL SVCS	COM	254709108	47,000,635	337,527	SH		DFND		337,527	0	0
DISNEY WALT CO	COM	254687106	69,280,528	721,597	SH		DFND	2	721,597	0	0
DISNEY WALT CO	COM	254687106	51,620,449	537,657	SH		DFND	3	494,712	6,375	36,570
DISNEY WALT CO	COM	254687106	796,307	8,294	SH		DFND	6	4,066	0	4,228
DISNEY WALT CO	COM	254687106	4,786,675	49,856	SH		DFND	7	0	0	49,856
DISNEY WALT CO	COM	254687106	83,115,665	865,698	SH		DFND	8	865,698	0	0
DISNEY WALT CO	COM	254687106	783,346	8,159	SH		DFND	9	8,159	0	0
DISNEY WALT CO	COM	254687106	2,063,203	21,489	SH		DFND	10	0	0	21,489
DISNEY WALT CO	COM	254687106	491,990	5,124	SH		DFND	11	5,124	0	0
DISNEY WALT CO	COM	254687106	89,610,165	933,342	SH		DFND		933,342	0	0
DISNEY WALT CO	COM	254687106	8,228,057	85,700	SH	Put	DFND		85,700	0	0
DISNEY WALT CO	COM	254687106	9,601	100	SH	Call	DFND		100	0	0
DNOW INC	COM	67011P100	136,896	10,670	SH		DFND	2	10,670	0	0
DNOW INC	COM	67011P100	13	1	SH		DFND	3	1	0	0
DNOW INC	COM	67011P100	641,500	50,000	SH		DFND	4	50,000	0	0
DNOW INC	COM	67011P100	83,177	6,483	SH		DFND	7	0	0	6,483
DNOW INC	COM	67011P100	13	1	SH		DFND		1	0	0
DNP SELECT INCOME FD INC	COM	23325P104	219,281	21,950	SH		DFND	3	21,950	0	0
DNP SELECT INCOME FD INC	COM	23325P104	25,285	2,531	SH		DFND	8	2,531	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,994	600	SH		DFND	11	600	0	0
DOCEBO INC	COM	25609L105	15,127,440	342,167	SH		DFND	2	342,167	0	0
DOCEBO INC	COM	25609L105	564,526	12,769	SH		DFND	8	12,769	0	0
DOCEBO INC	COM	25609L105	52,434	1,186	SH		DFND	10	0	0	1,186
DOCEBO INC	COM	25609L105	2,166	49	SH		DFND		49	0	0
DOCUSIGN INC	COM	256163106	60,498	981	SH		DFND	2	981	0	0
DOCUSIGN INC	COM	256163106	19,981	324	SH		DFND	3	212	0	112
DOCUSIGN INC	COM	256163106	308	5	SH		DFND	6	5	0	0
DOCUSIGN INC	COM	256163106	89,360	1,449	SH		DFND	7	0	0	1,449
DOCUSIGN INC	COM	256163106	10,381,959	168,347	SH		DFND	8	168,347	0	0
DOCUSIGN INC	COM	256163106	12,334	200	SH		DFND	10	0	0	200
DOCUSIGN INC	COM	256163106	467,027	7,573	SH		DFND		7,573	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	394,684	5,220	SH		DFND	2	5,220	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,069,277	14,142	SH		DFND	3	7,216	0	6,926
DOLBY LABORATORIES INC	COM CL A	25659T107	106,232	1,405	SH		DFND	7	0	0	1,405
DOLBY LABORATORIES INC	COM CL A	25659T107	1,403,700	18,565	SH		DFND	8	18,565	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,361	18	SH		DFND	11	18	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,420,867	107,889	SH		DFND	2	107,889	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,166,409	24,810	SH		DFND	3	19,267	0	5,543
DOLLAR GEN CORP NEW	COM	256677105	8,994	103	SH		DFND	6	37	0	66
DOLLAR GEN CORP NEW	COM	256677105	164,249	1,881	SH		DFND	7	0	0	1,881
DOLLAR GEN CORP NEW	COM	256677105	15,705,637	179,863	SH		DFND	8	179,863	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,079	241	SH		DFND	10	0	0	241
DOLLAR GEN CORP NEW	COM	256677105	2,270	26	SH		DFND	11	26	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,451,494	131,144	SH		DFND		131,144	0	0
DOLLAR TREE INC	COM	256746108	9,094,812	124,382	SH		DFND	2	124,382	0	0
DOLLAR TREE INC	COM	256746108	1,928,248	26,371	SH		DFND	3	22,442	300	3,629
DOLLAR TREE INC	COM	256746108	21,936	300	SH		DFND	6	0	0	300
DOLLAR TREE INC	COM	256746108	268,277	3,669	SH		DFND	7	0	0	3,669
DOLLAR TREE INC	COM	256746108	3,699,872	50,600	SH		DFND	8	50,600	0	0
DOLLAR TREE INC	COM	256746108	102,149	1,397	SH		DFND	9	1,397	0	0
DOLLAR TREE INC	COM	256746108	128,399	1,756	SH		DFND	10	0	0	1,756
DOLLAR TREE INC	COM	256746108	21,351	292	SH		DFND	11	292	0	0
DOLLAR TREE INC	COM	256746108	7,979,951	109,135	SH		DFND		109,135	0	0
DOMINION ENERGY INC	COM	25746U109	26,071,190	456,109	SH		DFND	2	456,109	0	0
DOMINION ENERGY INC	COM	25746U109	2,927,907	51,223	SH		DFND	3	32,756	0	18,467
DOMINION ENERGY INC	COM	25746U109	45,957	804	SH		DFND	6	282	0	522
DOMINION ENERGY INC	COM	25746U109	1,329,084	23,252	SH		DFND	7	0	0	23,252
DOMINION ENERGY INC	COM	25746U109	422,984	7,400	SH		DFND	8	7,400	0	0
DOMINION ENERGY INC	COM	25746U109	57,160	1,000	SH		DFND	10	0	0	1,000
DOMINION ENERGY INC	COM	25746U109	13,090	229	SH		DFND	11	229	0	0
DOMINION ENERGY INC	COM	25746U109	21,030,822	367,929	SH		DFND		367,929	0	0
DOMINOS PIZZA INC	COM	25754A201	16,058,164	37,429	SH		DFND	2	37,429	0	0
DOMINOS PIZZA INC	COM	25754A201	702,322	1,637	SH		DFND	3	382	0	1,255
DOMINOS PIZZA INC	COM	25754A201	9,010	21	SH		DFND	6	7	0	14
DOMINOS PIZZA INC	COM	25754A201	556,452	1,297	SH		DFND	7	0	0	1,297
DOMINOS PIZZA INC	COM	25754A201	1,449,692	3,379	SH		DFND	8	3,379	0	0
DOMINOS PIZZA INC	COM	25754A201	4,719	11	SH		DFND	9	11	0	0
DOMINOS PIZZA INC	COM	25754A201	6,581,320	15,340	SH		DFND		15,340	0	0
DONALDSON INC	COM	257651109	780,277	10,570	SH		DFND	2	10,570	0	0
DONALDSON INC	COM	257651109	1,634,227	22,138	SH		DFND	3	22,121	0	17
DONALDSON INC	COM	257651109	158,934	2,153	SH		DFND	7	0	0	2,153
DONALDSON INC	COM	257651109	2,897,066	39,245	SH		DFND	8	39,245	0	0
DONALDSON INC	COM	257651109	9,006	122	SH		DFND	11	122	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	168,184	2,563	SH		DFND	2	2,563	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,351,706	20,599	SH		DFND	3	20,599	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,837	28	SH		DFND	8	28	0	0
DOORDASH INC	CL A	25809K105	5,393,504	37,921	SH		DFND	1	37,921	0	0
DOORDASH INC	CL A	25809K105	8,775,022	61,696	SH		DFND	2	61,696	0	0
DOORDASH INC	CL A	25809K105	19,416,244	136,513	SH		DFND	3	136,043	0	470
DOORDASH INC	CL A	25809K105	1,450,746	10,200	SH		DFND	4	10,200	0	0
DOORDASH INC	CL A	25809K105	208,936	1,469	SH		DFND	6	328	0	1,141
DOORDASH INC	CL A	25809K105	593,810	4,175	SH		DFND	7	0	0	4,175
DOORDASH INC	CL A	25809K105	10,462,723	73,562	SH		DFND	8	73,562	0	0
DOORDASH INC	CL A	25809K105	12,090	85	SH		DFND	10	0	0	85
DOORDASH INC	CL A	25809K105	14,223	100	SH		DFND	11	100	0	0
DOORDASH INC	CL A	25809K105	4,688,896	32,967	SH		DFND		32,967	0	0
DOORDASH INC	CL A	25809K105	10,667,250	75,000	SH	Put	DFND		75,000	0	0
DOORDASH INC	CL A	25809K105	7,822,650	55,000	SH	Call	DFND		55,000	0	0
DORMAN PRODS INC	COM	258278100	307,120	2,704	SH		DFND	2	2,704	0	0
DORMAN PRODS INC	COM	258278100	49,521	436	SH		DFND	3	436	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,860,606	96,765	SH		DFND	8	96,765	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	240,360	14,007	SH		DFND	2	14,007	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	148,262	8,640	SH		DFND	3	3,526	0	5,114
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,597	501	SH		DFND	7	0	0	501
DOUBLEVERIFY HLDGS INC	COM	25862V105	921,217	53,684	SH		DFND	8	53,684	0	0
DOUGLAS EMMETT INC	COM	25960P109	289,753	16,529	SH		DFND	2	16,529	0	0
DOUGLAS EMMETT INC	COM	25960P109	30,520	1,741	SH		DFND	3	1,390	0	351
DOUGLAS EMMETT INC	COM	25960P109	203,155	11,589	SH		DFND	7	0	0	11,589
DOUGLAS EMMETT INC	COM	25960P109	18	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108	8,283,564	42,969	SH		DFND	2	42,969	0	0
DOVER CORP	COM	260003108	3,456,353	17,929	SH		DFND	3	14,189	0	3,740
DOVER CORP	COM	260003108	25,640	133	SH		DFND	6	43	0	90
DOVER CORP	COM	260003108	936,332	4,857	SH		DFND	7	0	0	4,857
DOVER CORP	COM	260003108	5,399,768	28,010	SH		DFND	8	28,010	0	0
DOVER CORP	COM	260003108	25,125	130	SH		DFND	10	0	0	130
DOVER CORP	COM	260003108	77,112	400	SH		DFND	11	400	0	0
DOVER CORP	COM	260003108	10,489,931	54,414	SH		DFND		54,414	0	0
DOW INC	COM	260557103	15,478,967	281,027	SH		DFND	2	281,027	0	0
DOW INC	COM	260557103	5,810,114	105,485	SH		DFND	3	87,670	0	17,816
DOW INC	COM	260557103	12,503	227	SH		DFND	6	72	0	155
DOW INC	COM	260557103	1,439,295	26,131	SH		DFND	7	0	0	26,131
DOW INC	COM	260557103	7,308,345	132,686	SH		DFND	8	132,686	0	0
DOW INC	COM	260557103	39,823	723	SH		DFND	9	723	0	0
DOW INC	COM	260557103	65,160	1,183	SH		DFND	10	0	0	1,183
DOW INC	COM	260557103	96,280	1,748	SH		DFND	11	1,748	0	0
DOW INC	COM	260557103	23,536,070	427,307	SH		DFND		427,307	0	0
DOXIMITY INC	CL A	26622P107	464,178	10,820	SH		DFND	2	10,820	0	0
DOXIMITY INC	CL A	26622P107	287,130	6,693	SH		DFND	3	2,835	0	3,858
DOXIMITY INC	CL A	26622P107	168,297	3,923	SH		DFND	7	0	0	3,923
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	9,645	11,000	PRN		DFND	3	11,000	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	434,026	495,000	PRN		DFND	8	495,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,044,799	25,887	SH		DFND	3	25,826	0	61
DRAFTKINGS INC NEW	COM CL A	26142V105	283	7	SH		DFND	6	7	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	92,989	2,304	SH		DFND	7	0	0	2,304
DRAFTKINGS INC NEW	COM CL A	26142V105	1,308,713	32,426	SH		DFND	8	32,426	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	70,630	1,750	SH		DFND	10	0	0	1,750
DRAFTKINGS INC NEW	COM CL A	26142V105	1,007,991	24,975	SH		DFND		24,975	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,201	643	SH		DFND	3	521	0	122
DRIVEN BRANDS HLDGS INC	COM	26210V102	329	23	SH		DFND	6	23	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	50,700	3,543	SH		DFND	7	0	0	3,543
DRIVEN BRANDS HLDGS INC	COM	26210V102	372,976	26,064	SH		DFND	8	26,064	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14	1	SH		DFND		1	0	0
DROPBOX INC	CL A	26210C104	520,525	20,566	SH		DFND	2	20,566	0	0
DROPBOX INC	CL A	26210C104	4,404	174	SH		DFND	3	82	0	92
DROPBOX INC	CL A	26210C104	203,087	8,024	SH		DFND	7	0	0	8,024
DROPBOX INC	CL A	26210C104	149,329	5,900	SH		DFND	8	5,900	0	0
DROPBOX INC	NOTE3/0	26210CAD6	3,376,975	3,500,000	PRN		DFND		3,500,000	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,973,147	51,095	SH		DFND	2	51,095	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	107,387	1,381	SH		DFND	3	1,107	0	274
DT MIDSTREAM INC	COMMON STOCK	23345M107	622	8	SH		DFND	6	4	0	4
DT MIDSTREAM INC	COMMON STOCK	23345M107	131,725	1,694	SH		DFND	7	0	0	1,694
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,683	356	SH		DFND	8	356	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	40,824	525	SH		DFND	11	525	0	0
DTE ENERGY CO	COM	233331107	19,163,429	150,443	SH		DFND	2	150,443	0	0
DTE ENERGY CO	COM	233331107	930,766	7,307	SH		DFND	3	3,360	0	3,947
DTE ENERGY CO	COM	233331107	1,529	12	SH		DFND	6	3	0	9
DTE ENERGY CO	COM	233331107	656,899	5,157	SH		DFND	7	0	0	5,157
DTE ENERGY CO	COM	233331107	1,308,320	10,271	SH		DFND	8	10,271	0	0
DTE ENERGY CO	COM	233331107	36,945	290	SH		DFND	11	290	0	0
DTE ENERGY CO	COM	233331107	11,779,466	92,475	SH		DFND		92,475	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,668	453	SH		DFND	3	236	0	217
DUCKHORN PORTFOLIO INC	COM	26414D106	129,003	21,902	SH		DFND	7	0	0	21,902
DUCKHORN PORTFOLIO INC	COM	26414D106	442	75	SH		DFND	8	75	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	115,323,467	994,425	SH		DFND	2	994,425	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,478,209	64,484	SH		DFND	3	43,561	0	20,923
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,335	46	SH		DFND	6	29	0	17
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,877,332	24,811	SH		DFND	7	0	0	24,811
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,160,405	18,629	SH		DFND	8	18,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	399,633	3,446	SH		DFND	9	3,446	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,251	166	SH		DFND	10	0	0	166
DUKE ENERGY CORP NEW	COM NEW	26441C204	300,077	2,588	SH		DFND	11	2,588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,877,616	395,599	SH		DFND		395,599	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,797,535	15,500	SH	Call	DFND		15,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,159,700	10,000	SH	Put	DFND		10,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	15,871,431	14,927,000	PRN		DFND		14,927,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	13,726	1,203	SH		DFND	7	0	0	1,203
DUN & BRADSTREET HLDGS INC	COM	26484T106	115,994	10,166	SH		DFND	8	10,166	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	331	29	SH		DFND		29	0	0
DUOLINGO INC	CL A COM	26603R106	1,532,223	5,511	SH		DFND	1	5,511	0	0
DUOLINGO INC	CL A COM	26603R106	909,158	3,270	SH		DFND	2	3,270	0	0
DUOLINGO INC	CL A COM	26603R106	20,852	75	SH		DFND	3	75	0	0
DUOLINGO INC	CL A COM	26603R106	278	1	SH		DFND	6	1	0	0
DUOLINGO INC	CL A COM	26603R106	60,333	217	SH		DFND	7	0	0	217
DUOLINGO INC	CL A COM	26603R106	2,780	10	SH		DFND	8	10	0	0
DUOLINGO INC	CL A COM	26603R106	5,561	20	SH		DFND	11	20	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,039,028	123,286	SH		DFND	2	123,286	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,180,374	91,360	SH		DFND	3	78,294	0	13,066
DUPONT DE NEMOURS INC	COM	26614N102	30,533,140	341,000	SH		DFND	4	341,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	204,420	2,283	SH		DFND	6	1,948	0	335
DUPONT DE NEMOURS INC	COM	26614N102	1,565,338	17,482	SH		DFND	7	0	0	17,482
DUPONT DE NEMOURS INC	COM	26614N102	21,493,361	240,042	SH		DFND	8	240,042	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,366	596	SH		DFND	9	596	0	0
DUPONT DE NEMOURS INC	COM	26614N102	605,669	6,764	SH		DFND	10	0	0	6,764
DUPONT DE NEMOURS INC	COM	26614N102	165,828	1,852	SH		DFND	11	1,852	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16,386,715	183,010	SH		DFND		183,010	0	0
DUTCH BROS INC	CL A	26701L100	8,602	265	SH		DFND	3	265	0	0
DUTCH BROS INC	CL A	26701L100	501,182	15,440	SH		DFND	8	15,440	0	0
DXC TECHNOLOGY CO	COM	23355L106	371,903	17,949	SH		DFND	2	17,949	0	0
DXC TECHNOLOGY CO	COM	23355L106	49,790	2,403	SH		DFND	3	1,532	0	871
DXC TECHNOLOGY CO	COM	23355L106	352	17	SH		DFND	6	17	0	0
DXC TECHNOLOGY CO	COM	23355L106	143,092	6,906	SH		DFND	7	0	0	6,906
DXC TECHNOLOGY CO	COM	23355L106	244,019	11,777	SH		DFND	8	11,777	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,678	81	SH		DFND	9	81	0	0
DXC TECHNOLOGY CO	COM	23355L106	207	10	SH		DFND	10	0	0	10
DXC TECHNOLOGY CO	COM	23355L106	62	3	SH		DFND	11	3	0	0
DXC TECHNOLOGY CO	COM	23355L106	373	18	SH		DFND		18	0	0
DYCOM INDS INC	COM	267475101	557,500	2,891	SH		DFND	2	2,891	0	0
DYCOM INDS INC	COM	267475101	161,021	835	SH		DFND	3	835	0	0
DYCOM INDS INC	COM	267475101	115,318	598	SH		DFND	7	0	0	598
DYNATRACE INC	COM NEW	268150109	15,579	294	SH		DFND	1	294	0	0
DYNATRACE INC	COM NEW	268150109	1,367,619	25,809	SH		DFND	2	25,809	0	0
DYNATRACE INC	COM NEW	268150109	165,806	3,129	SH		DFND	3	3,089	0	40
DYNATRACE INC	COM NEW	268150109	318	6	SH		DFND	6	6	0	0
DYNATRACE INC	COM NEW	268150109	128,183	2,419	SH		DFND	7	0	0	2,419
DYNATRACE INC	COM NEW	268150109	46,561,147	878,678	SH		DFND	8	878,678	0	0
DYNATRACE INC	COM NEW	268150109	2,067	39	SH		DFND	10	0	0	39
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	131,307	11,937	SH		DFND	2	11,937	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,095	645	SH		DFND	3	645	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,334	394	SH		DFND	7	0	0	394
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	55	5	SH		DFND	9	5	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,705,100	1,064,100	SH		DFND		1,064,100	0	0
E L F BEAUTY INC	COM	26856L103	551,882	4,903	SH		DFND	2	4,903	0	0
E L F BEAUTY INC	COM	26856L103	516,200	4,586	SH		DFND	3	2,444	0	2,142
E L F BEAUTY INC	COM	26856L103	560,549	4,980	SH		DFND	7	0	0	4,980
E L F BEAUTY INC	COM	26856L103	30,616	272	SH		DFND	8	272	0	0
E L F BEAUTY INC	COM	26856L103	214,314	1,904	SH		DFND		1,904	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	15,530	3,570	SH		DFND	3	3,570	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	8,861	2,037	SH		DFND	7	0	0	2,037
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	28,430,926	6,535,845	SH		DFND		6,535,845	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	810,556	31,344	SH		DFND	8	31,344	0	0
EA SERIES TRUST	HONEYTREE US EQU	02072L326	26,014	800	SH		DFND	8	800	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,034,455	9,500	SH		DFND	8	9,500	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	5,089	182	SH		DFND	3	182	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,796	100	SH		DFND	8	100	0	0
EAGLE MATLS INC	COM	26969P108	76,137	266	SH		DFND	1	266	0	0
EAGLE MATLS INC	COM	26969P108	833,788	2,913	SH		DFND	2	2,913	0	0
EAGLE MATLS INC	COM	26969P108	177,176	619	SH		DFND	3	376	0	243
EAGLE MATLS INC	COM	26969P108	572	2	SH		DFND	6	2	0	0
EAGLE MATLS INC	COM	26969P108	179,466	627	SH		DFND	7	0	0	627
EAGLE MATLS INC	COM	26969P108	9,732	34	SH		DFND	8	34	0	0
EAST WEST BANCORP INC	COM	27579R104	87,750,494	1,076,297	SH		DFND	2	1,076,297	0	0
EAST WEST BANCORP INC	COM	27579R104	546,903	6,708	SH		DFND	3	5,617	0	1,091
EAST WEST BANCORP INC	COM	27579R104	326	4	SH		DFND	6	4	0	0
EAST WEST BANCORP INC	COM	27579R104	72,317	887	SH		DFND	7	0	0	887
EAST WEST BANCORP INC	COM	27579R104	885,171	10,857	SH		DFND	8	10,857	0	0
EAST WEST BANCORP INC	COM	27579R104	10,261	126	SH		DFND	10	0	0	126
EASTERLY GOVT PPTYS INC	COM	27616P103	129,255	9,610	SH		DFND	2	9,610	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	25,555	1,900	SH		DFND	7	0	0	1,900
EASTERLY GOVT PPTYS INC	COM	27616P103	12,065	897	SH		DFND	8	897	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105	164,322	10,200	SH		DFND	7	0	0	10,200
EASTERN BANKSHARES INC	COM	27627N105	32	2	SH		DFND		2	0	0
EASTGROUP PPTYS INC	COM	277276101	2,346,188	12,501	SH		DFND	2	12,501	0	0
EASTGROUP PPTYS INC	COM	277276101	82,016	437	SH		DFND	3	435	0	2
EASTGROUP PPTYS INC	COM	277276101	23,085	123	SH		DFND	7	0	0	123
EASTMAN CHEM CO	COM	277432100	3,776,755	33,607	SH		DFND	2	33,607	0	0
EASTMAN CHEM CO	COM	277432100	12,692,197	112,940	SH		DFND	3	109,465	0	3,475
EASTMAN CHEM CO	COM	277432100	337	3	SH		DFND	6	3	0	0
EASTMAN CHEM CO	COM	277432100	189,810	1,689	SH		DFND	7	0	0	1,689
EASTMAN CHEM CO	COM	277432100	17,788,967	158,293	SH		DFND	8	158,293	0	0
EASTMAN CHEM CO	COM	277432100	22,476	200	SH		DFND	9	200	0	0
EASTMAN CHEM CO	COM	277432100	599,697	5,336	SH		DFND	10	0	0	5,336
EASTMAN CHEM CO	COM	277432100	5,731	51	SH		DFND	11	51	0	0
EASTMAN CHEM CO	COM	277432100	5,759,138	51,247	SH		DFND		51,247	0	0
EATON CORP PLC	SHS	G29183103	41,366,635	125,945	SH		DFND	2	125,945	0	0
EATON CORP PLC	SHS	G29183103	27,956,022	85,115	SH		DFND	3	74,731	0	10,384
EATON CORP PLC	SHS	G29183103	522,892	1,592	SH		DFND	6	856	0	736
EATON CORP PLC	SHS	G29183103	6,330,874	19,275	SH		DFND	7	0	0	19,275
EATON CORP PLC	SHS	G29183103	34,492,177	105,015	SH		DFND	8	105,015	0	0
EATON CORP PLC	SHS	G29183103	53,866	164	SH		DFND	9	164	0	0
EATON CORP PLC	SHS	G29183103	83,439	254	SH		DFND	10	0	0	254
EATON CORP PLC	SHS	G29183103	319,582	973	SH		DFND	11	973	0	0
EATON CORP PLC	SHS	G29183103	51,767,333	157,611	SH		DFND		157,611	0	0
EBAY INC.	COM	278642103	9,460,736	147,824	SH		DFND	2	147,824	0	0
EBAY INC.	COM	278642103	1,544,384	24,131	SH		DFND	3	11,040	0	13,091
EBAY INC.	COM	278642103	59,072	923	SH		DFND	6	309	0	614
EBAY INC.	COM	278642103	1,368,768	21,387	SH		DFND	7	0	0	21,387
EBAY INC.	COM	278642103	18,310,784	286,106	SH		DFND	8	286,106	0	0
EBAY INC.	COM	278642103	16,000	250	SH		DFND	10	0	0	250
EBAY INC.	COM	278642103	20,800	325	SH		DFND	11	325	0	0
EBAY INC.	COM	278642103	13,718,400	214,350	SH		DFND		214,350	0	0
ECHOSTAR CORP	CL A	278768106	333,816	11,905	SH		DFND	2	11,905	0	0
ECHOSTAR CORP	CL A	278768106	5,159	184	SH		DFND	3	65	0	119
ECHOSTAR CORP	CL A	278768106	3,561	127	SH		DFND	7	0	0	127
ECHOSTAR CORP	CL A	278768106	9,169	327	SH		DFND	8	327	0	0
ECHOSTAR CORP	CL A	278768106	28	1	SH		DFND		1	0	0
ECOLAB INC	COM	278865100	22,466,549	88,246	SH		DFND	2	88,246	0	0
ECOLAB INC	COM	278865100	6,225,998	24,455	SH		DFND	3	20,321	0	4,134
ECOLAB INC	COM	278865100	75,613	297	SH		DFND	6	84	0	213
ECOLAB INC	COM	278865100	1,729,939	6,795	SH		DFND	7	0	0	6,795
ECOLAB INC	COM	278865100	7,119,864	27,966	SH		DFND	8	27,966	0	0
ECOLAB INC	COM	278865100	704,451	2,767	SH		DFND	10	0	0	2,767
ECOLAB INC	COM	278865100	32,551,368	127,858	SH		DFND		127,858	0	0
ECOVYST INC	COM	27923Q109	1,795,355	259,070	SH		DFND	1	259,070	0	0
ECOVYST INC	COM	27923Q109	7	1	SH		DFND		1	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	178,460	4,892	SH		DFND	2	4,892	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	167,808	4,600	SH		DFND	3	4,600	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	27,798	762	SH		DFND	7	0	0	762
EDIBLE GARDEN AG INC	COM NEW	28059P303	2,900	10,000	SH		DFND	8	10,000	0	0
EDISON INTL	COM	281020107	35,873,191	413,238	SH		DFND	2	413,238	0	0
EDISON INTL	COM	281020107	9,989,921	115,078	SH		DFND	3	111,286	0	3,792
EDISON INTL	COM	281020107	41,322	476	SH		DFND	6	158	0	318
EDISON INTL	COM	281020107	1,344,166	15,484	SH		DFND	7	0	0	15,484
EDISON INTL	COM	281020107	299,755	3,453	SH		DFND	8	3,453	0	0
EDISON INTL	COM	281020107	133,918	1,543	SH		DFND	10	0	0	1,543
EDISON INTL	COM	281020107	65,628	756	SH		DFND	11	756	0	0
EDISON INTL	COM	281020107	14,704,399	169,386	SH		DFND		169,386	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,140,583	302,502	SH		DFND	2	302,502	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,424,574	66,455	SH		DFND	3	51,969	0	14,486
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,319	936	SH		DFND	6	0	0	936
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,176,335	17,668	SH		DFND	7	0	0	17,668
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,570,204	489,189	SH		DFND	8	489,189	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,628,645	39,481	SH		DFND	9	39,481	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	70,841	1,064	SH		DFND	10	0	0	1,064
EDWARDS LIFESCIENCES CORP	COM	28176E108	354,628	5,326	SH		DFND	11	5,326	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,201,809	258,363	SH		DFND		258,363	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	959	67	SH		DFND	1	67	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	71,686	5,006	SH		DFND	2	5,006	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,363	584	SH		DFND	3	235	0	349
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,330,079	162,715	SH		DFND	4	162,715	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	154,871	10,815	SH		DFND	7	0	0	10,815
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,395,301	237,102	SH		DFND	8	237,102	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	673	47	SH		DFND		47	0	0
ELASTIC N V	ORD SHS	N14506104	21,117	273	SH		DFND	3	265	0	8
ELASTIC N V	ORD SHS	N14506104	2,274,090	29,400	SH		DFND	4	29,400	0	0
ELASTIC N V	ORD SHS	N14506104	258,890	3,347	SH		DFND	7	0	0	3,347
ELASTIC N V	ORD SHS	N14506104	928,200	12,000	SH		DFND	8	12,000	0	0
ELASTIC N V	ORD SHS	N14506104	5,028	65	SH		DFND		65	0	0
ELASTIC N V	ORD SHS	N14506104	464,100	6,000	SH	Call	DFND		6,000	0	0
ELBIT SYS LTD	ORD	M3760D101	427,646	7,942	SH		DFND	2	7,942	0	0
ELBIT SYS LTD	ORD	M3760D101	3,554	66	SH		DFND	3	0	0	66
ELBIT SYS LTD	ORD	M3760D101	55,354	1,028	SH		DFND	7	0	0	1,028
ELBIT SYS LTD	ORD	M3760D101	70,808	1,315	SH		DFND	8	1,315	0	0
ELDORADO GOLD CORP NEW	COM	284902509	13,822,649	785,576	SH		DFND	2	785,576	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,022,777	58,127	SH		DFND	8	58,127	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,521,444	143,300	SH		DFND		143,300	0	0
ELDORADO GOLD CORP NEW	COM	284902509	4,025,864	228,800	SH	Call	DFND		228,800	0	0
ELECTRONIC ARTS INC	COM	285512109	17,102,114	118,231	SH		DFND	2	118,231	0	0
ELECTRONIC ARTS INC	COM	285512109	1,282,178	8,864	SH		DFND	3	4,534	0	4,330
ELECTRONIC ARTS INC	COM	285512109	9,402	65	SH		DFND	6	17	0	48
ELECTRONIC ARTS INC	COM	285512109	3,915,097	27,066	SH		DFND	7	0	0	27,066
ELECTRONIC ARTS INC	COM	285512109	277,583	1,919	SH		DFND	8	1,919	0	0
ELECTRONIC ARTS INC	COM	285512109	4,340	30	SH		DFND	9	30	0	0
ELECTRONIC ARTS INC	COM	285512109	48,024	332	SH		DFND	10	0	0	332
ELECTRONIC ARTS INC	COM	285512109	22,406,719	154,903	SH		DFND		154,903	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12,317	456	SH		DFND	2	456	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	111,875	4,142	SH		DFND	3	3,154	0	988
ELEMENT SOLUTIONS INC	COM	28618M106	455,416	16,861	SH		DFND	7	0	0	16,861
ELEMENT SOLUTIONS INC	COM	28618M106	594	22	SH		DFND		22	0	0
ELEVANCE HEALTH INC	COM	036752103	73,264,452	139,831	SH		DFND	2	139,831	0	0
ELEVANCE HEALTH INC	COM	036752103	9,355,127	17,855	SH		DFND	3	14,071	0	3,784
ELEVANCE HEALTH INC	COM	036752103	29,865	57	SH		DFND	6	21	0	36
ELEVANCE HEALTH INC	COM	036752103	3,278,879	6,258	SH		DFND	7	0	0	6,258
ELEVANCE HEALTH INC	COM	036752103	28,356,698	54,121	SH		DFND	8	54,121	0	0
ELEVANCE HEALTH INC	COM	036752103	16,766	32	SH		DFND	9	32	0	0
ELEVANCE HEALTH INC	COM	036752103	481,729	919	SH		DFND	10	0	0	919
ELEVANCE HEALTH INC	COM	036752103	71,257	136	SH		DFND	11	136	0	0
ELEVANCE HEALTH INC	COM	036752103	69,265,666	132,199	SH		DFND		132,199	0	0
ELI LILLY & CO	COM	532457108	37,213,907	42,395	SH		DFND	1	42,395	0	0
ELI LILLY & CO	COM	532457108	399,358,461	454,959	SH		DFND	2	454,959	0	0
ELI LILLY & CO	COM	532457108	30,634,871	34,900	SH	Put	DFND	2	34,900	0	0
ELI LILLY & CO	COM	532457108	327,425,326	373,011	SH		DFND	3	344,280	0	28,731
ELI LILLY & CO	COM	532457108	4,322,238	4,924	SH		DFND	6	3,569	0	1,355
ELI LILLY & CO	COM	532457108	24,955,614	28,430	SH		DFND	7	0	0	28,430
ELI LILLY & CO	COM	532457108	486,634,487	554,386	SH		DFND	8	554,386	0	0
ELI LILLY & CO	COM	532457108	5,792,536	6,599	SH		DFND	9	6,599	0	0
ELI LILLY & CO	COM	532457108	6,123,969	6,977	SH		DFND	10	0	0	6,977
ELI LILLY & CO	COM	532457108	8,196,048	9,337	SH		DFND	11	9,337	0	0
ELI LILLY & CO	COM	532457108	360,192,349	410,340	SH		DFND		410,340	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	110,813	8,511	SH		DFND	2	8,511	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	7,070	543	SH		DFND	7	0	0	543
ELLINGTON FINANCIAL INC	COM	28852N109	1,434,804	110,200	SH		DFND	8	110,200	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	13	1	SH		DFND		1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,811,440	103,748	SH		DFND	2	103,748	0	0
ELME COMMUNITIES	SH BEN INT	939653101	12,327	706	SH		DFND	7	0	0	706
ELME COMMUNITIES	SH BEN INT	939653101	1,344	77	SH		DFND	8	77	0	0
ELME COMMUNITIES	SH BEN INT	939653101	17	1	SH		DFND		1	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	214,028	18,595	SH		DFND		18,595	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,393	95	SH		DFND	3	95	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,108	227	SH		DFND	7	0	0	227
EMBRAER S.A.	SPONSORED ADS	29082A107	1,438,373	40,268	SH		DFND	8	40,268	0	0
EMCOR GROUP INC	COM	29084Q100	3,563,639	8,344	SH		DFND	2	8,344	0	0
EMCOR GROUP INC	COM	29084Q100	1,266,749	2,966	SH		DFND	3	2,817	0	149
EMCOR GROUP INC	COM	29084Q100	427	1	SH		DFND	6	1	0	0
EMCOR GROUP INC	COM	29084Q100	256,681	601	SH		DFND	7	0	0	601
EMCOR GROUP INC	COM	29084Q100	149,054	349	SH		DFND	8	349	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	205,436	27,428	SH		DFND	7	0	0	27,428
EMERSON ELEC CO	COM	291011104	21,414,001	196,063	SH		DFND	2	196,063	0	0
EMERSON ELEC CO	COM	291011104	11,627,015	106,455	SH		DFND	3	94,532	0	11,923
EMERSON ELEC CO	COM	291011104	122,326	1,120	SH		DFND	6	125	0	995
EMERSON ELEC CO	COM	291011104	1,565,559	14,334	SH		DFND	7	0	0	14,334
EMERSON ELEC CO	COM	291011104	19,953,839	182,694	SH		DFND	8	182,694	0	0
EMERSON ELEC CO	COM	291011104	98,626	903	SH		DFND	9	903	0	0
EMERSON ELEC CO	COM	291011104	587,435	5,378	SH		DFND	10	0	0	5,378
EMERSON ELEC CO	COM	291011104	102,258	936	SH		DFND	11	936	0	0
EMERSON ELEC CO	COM	291011104	24,760,502	226,703	SH		DFND		226,703	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	197,077	17,212	SH		DFND	3	17,212	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	70,769	5,947	SH		DFND	3	5,947	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	37,821	3,454	SH		DFND	3	3,454	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	89,483	8,172	SH		DFND	7	0	0	8,172
EMPIRE ST RLTY TR INC	CL A	292104106	11	1	SH		DFND		1	0	0
ENBRIDGE INC	COM	29250N105	967,644,567	23,784,292	SH		DFND	2	23,784,292	0	0
ENBRIDGE INC	COM	29250N105	7,711,850	189,554	SH		DFND	3	186,737	0	2,817
ENBRIDGE INC	COM	29250N105	11,025	271	SH		DFND	6	255	0	16
ENBRIDGE INC	COM	29250N105	341,300	8,389	SH		DFND	7	0	0	8,389
ENBRIDGE INC	COM	29250N105	549,237	13,500	SH	Call	DFND	8	13,500	0	0
ENBRIDGE INC	COM	29250N105	923,531	22,700	SH	Put	DFND	8	22,700	0	0
ENBRIDGE INC	COM	29250N105	851,978,083	20,941,259	SH		DFND	8	20,941,259	0	0
ENBRIDGE INC	COM	29250N105	176,973,688	4,349,938	SH		DFND	9	4,349,938	0	0
ENBRIDGE INC	COM	29250N105	6,631,013	162,987	SH		DFND	10	0	0	162,987
ENBRIDGE INC	COM	29250N105	131,044	3,221	SH		DFND	11	3,221	0	0
ENBRIDGE INC	COM	29250N105	12,205,256	300,000	SH	Put	DFND		300,000	0	0
ENBRIDGE INC	COM	29250N105	65,094,698	1,600,000	SH	Call	DFND		1,600,000	0	0
ENBRIDGE INC	COM	29250N105	369,289,098	9,076,969	SH		DFND		9,076,969	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	843,544	8,786	SH		DFND	2	8,786	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	154,576	1,610	SH		DFND	3	1,606	0	4
ENCOMPASS HEALTH CORP	COM	29261A100	216,311	2,253	SH		DFND	7	0	0	2,253
ENCOMPASS HEALTH CORP	COM	29261A100	23,330	243	SH		DFND	8	243	0	0
ENCORE CAP GROUP INC	COM	292554102	110,544	2,348	SH		DFND	2	2,348	0	0
ENCORE CAP GROUP INC	COM	292554102	13,088	278	SH		DFND	3	270	0	8
ENCORE CAP GROUP INC	COM	292554102	2,684	57	SH		DFND	7	0	0	57
ENCORE CAP GROUP INC	COM	292554102	11,770	250	SH		DFND	8	250	0	0
ENCORE CAP GROUP INC	COM	292554102	5,411,658	114,946	SH		DFND		114,946	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	612,373	610,000	PRN		DFND		610,000	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	77,716	19,078	SH		DFND	8	19,078	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	8	2	SH		DFND		2	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,628	1,653	SH		DFND	3	0	0	1,653
ENEL CHILE S.A.	SPONSORED ADR	29278D105	20,597	7,356	SH		DFND	7	0	0	7,356
ENEL CHILE S.A.	SPONSORED ADR	29278D105	146,325	52,259	SH		DFND	8	52,259	0	0
ENERFLEX LTD	COM	29269R105	858,438	144,780	SH		DFND	2	144,780	0	0
ENERFLEX LTD	COM	29269R105	1,983,930	334,600	SH		DFND	8	334,600	0	0
ENERFLEX LTD	COM	29269R105	52,741	8,895	SH		DFND	9	8,895	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	200,406	6,413	SH		DFND	2	6,413	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	145,875	4,668	SH		DFND	3	4,668	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	12,688	406	SH		DFND	7	0	0	406
ENERGIZER HLDGS INC NEW	COM	29272W109	625	20	SH		DFND	8	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	31	1	SH		DFND		1	0	0
ENERGY FUELS INC	COM NEW	292671708	2,664,951	481,905	SH		DFND	2	481,905	0	0
ENERGY FUELS INC	COM NEW	292671708	4,938	893	SH		DFND	7	0	0	893
ENERGY FUELS INC	COM NEW	292671708	30,233	5,467	SH		DFND	8	5,467	0	0
ENERGY FUELS INC	COM NEW	292671708	19,355	3,500	SH		DFND	10	0	0	3,500
ENERGY FUELS INC	COM NEW	292671708	27,650	5,000	SH		DFND	11	5,000	0	0
ENERGY FUELS INC	COM NEW	292671708	6	1	SH		DFND		1	0	0
ENERGY RECOVERY INC	COM	29270J100	409,156	23,802	SH		DFND	7	0	0	23,802
ENERGY RECOVERY INC	COM	29270J100	17,190	1,000	SH		DFND	8	1,000	0	0
ENERGY RECOVERY INC	COM	29270J100	17	1	SH		DFND		1	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,316,310	81,911	SH		DFND	3	81,911	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	295,929	18,415	SH		DFND	8	18,415	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,673	1,846	SH		DFND	10	0	0	1,846
ENERPAC TOOL GROUP CORP	CL A COM	292765104	223,365	5,336	SH		DFND	2	5,336	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	46,632	1,114	SH		DFND	3	1,114	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	193,268	4,617	SH		DFND	7	0	0	4,617
ENERSYS	COM	29275Y102	356,546	3,510	SH		DFND	2	3,510	0	0
ENERSYS	COM	29275Y102	194,526	1,915	SH		DFND	3	1,915	0	0
ENERSYS	COM	29275Y102	93,657	922	SH		DFND	7	0	0	922
ENI S P A	SPONSORED ADR	26874R108	33,732	1,102	SH		DFND	3	364	0	738
ENI S P A	SPONSORED ADR	26874R108	180,354	5,892	SH		DFND	7	0	0	5,892
ENI S P A	SPONSORED ADR	26874R108	247,023	8,070	SH		DFND	8	8,070	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	71,449	15,711	SH		DFND	2	15,711	0	0
ENOVA INTL INC	COM	29357K103	214,378	2,596	SH		DFND	2	2,596	0	0
ENOVA INTL INC	COM	29357K103	45,171	547	SH		DFND	7	0	0	547
ENOVIS CORPORATION	COM	194014502	82,941	1,901	SH		DFND	1	1,901	0	0
ENOVIS CORPORATION	COM	194014502	214,092	4,907	SH		DFND	2	4,907	0	0
ENOVIS CORPORATION	COM	194014502	262	6	SH		DFND	6	6	0	0
ENOVIS CORPORATION	COM	194014502	32,461	744	SH		DFND	7	0	0	744
ENOVIS CORPORATION	COM	194014502	1,378,708	31,600	SH		DFND	8	31,600	0	0
ENOVIX CORPORATION	COM	293594107	256,923	26,917	SH		DFND	3	26,917	0	0
ENOVIX CORPORATION	COM	293594107	1,680	176	SH		DFND	7	0	0	176
ENOVIX CORPORATION	COM	293594107	57,365	6,010	SH		DFND	8	6,010	0	0
ENOVIX CORPORATION	COM	293594107	4,295,260	450,001	SH		DFND		450,001	0	0
ENOVIX CORPORATION	COM	293594107	4,295,250	450,000	SH	Put	DFND		450,000	0	0
ENPHASE ENERGY INC	COM	29355A107	8,783,240	76,376	SH		DFND	2	76,376	0	0
ENPHASE ENERGY INC	COM	29355A107	410,895	3,573	SH		DFND	3	616	0	2,957
ENPHASE ENERGY INC	COM	29355A107	15,410	134	SH		DFND	6	46	0	88
ENPHASE ENERGY INC	COM	29355A107	262,775	2,285	SH		DFND	7	0	0	2,285
ENPHASE ENERGY INC	COM	29355A107	110,745	963	SH		DFND	8	963	0	0
ENPHASE ENERGY INC	COM	29355A107	3,910	34	SH		DFND	10	0	0	34
ENPHASE ENERGY INC	COM	29355A107	7,128,045	61,983	SH		DFND		61,983	0	0
ENPHASE ENERGY INC	COM	29355A107	299,000	2,600	SH	Put	DFND		2,600	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	1,051,473	1,116,000	PRN		DFND		1,116,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	5,322	6,000	PRN		DFND	3	6,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	279,411	315,000	PRN		DFND	8	315,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	2,402,937	2,709,000	PRN		DFND		2,709,000	0	0
ENPRO INC	COM	29355X107	340,104	2,102	SH		DFND	2	2,102	0	0
ENPRO INC	COM	29355X107	43,201	267	SH		DFND	3	267	0	0
ENPRO INC	COM	29355X107	56,468	349	SH		DFND	7	0	0	349
ENSIGN GROUP INC	COM	29358P101	706,139	4,900	SH		DFND	2	4,900	0	0
ENSIGN GROUP INC	COM	29358P101	3,838,226	26,634	SH		DFND	3	25,031	0	1,603
ENSIGN GROUP INC	COM	29358P101	90,213	626	SH		DFND	7	0	0	626
ENSIGN GROUP INC	COM	29358P101	1,729	12	SH		DFND	8	12	0	0
ENTEGRIS INC	COM	29362U104	1,555,779	13,545	SH		DFND	1	13,545	0	0
ENTEGRIS INC	COM	29362U104	788,858	6,868	SH		DFND	3	3,556	0	3,312
ENTEGRIS INC	COM	29362U104	919	8	SH		DFND	6	8	0	0
ENTEGRIS INC	COM	29362U104	848,126	7,384	SH		DFND	7	0	0	7,384
ENTEGRIS INC	COM	29362U104	7,340,932	63,912	SH		DFND	8	63,912	0	0
ENTEGRIS INC	COM	29362U104	1,952,620	17,000	SH		DFND		17,000	0	0
ENTERGY CORP NEW	COM	29364G103	20,434,906	155,837	SH		DFND	2	155,837	0	0
ENTERGY CORP NEW	COM	29364G103	6,221,463	47,445	SH		DFND	3	41,523	0	5,922
ENTERGY CORP NEW	COM	29364G103	7,343	56	SH		DFND	6	40	0	16
ENTERGY CORP NEW	COM	29364G103	560,318	4,273	SH		DFND	7	0	0	4,273
ENTERGY CORP NEW	COM	29364G103	1,600,048	12,202	SH		DFND	8	12,202	0	0
ENTERGY CORP NEW	COM	29364G103	144,386	1,101	SH		DFND	10	0	0	1,101
ENTERGY CORP NEW	COM	29364G103	7,737	59	SH		DFND	11	59	0	0
ENTERGY CORP NEW	COM	29364G103	21,498,108	163,945	SH		DFND		163,945	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	402,246	13,785	SH		DFND	3	13,785	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,467	2,175	SH		DFND	8	2,175	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,770	1,500	SH		DFND	9	1,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,180	1,000	SH		DFND	10	0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,540	3,000	SH		DFND	11	3,000	0	0
ENVESTNET INC	COM	29404K106	310,483	4,959	SH		DFND	2	4,959	0	0
ENVESTNET INC	COM	29404K106	6,261	100	SH		DFND	3	100	0	0
ENVESTNET INC	COM	29404K106	10,143	162	SH		DFND	7	0	0	162
ENVESTNET INC	COM	29404K106	26,296	420	SH		DFND	8	420	0	0
ENVESTNET INC	COM	29404K106	39,429,774	629,768	SH		DFND		629,768	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,102,907	1,118,000	PRN		DFND	4	1,118,000	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	910,878	860,000	PRN		DFND	4	860,000	0	0
ENVIRI CORP	COM	415864107	80,042	7,756	SH		DFND	2	7,756	0	0
ENVIRI CORP	COM	415864107	16,368	1,586	SH		DFND	3	1,586	0	0
ENVIRI CORP	COM	415864107	3,560,937	345,052	SH		DFND	4	345,052	0	0
ENVIRI CORP	COM	415864107	131,900	12,781	SH		DFND	7	0	0	12,781
ENVIRI CORP	COM	415864107	10	1	SH		DFND		1	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	494	25	SH		DFND	1	25	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	294,226	14,890	SH		DFND	2	14,890	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	319,914	16,190	SH		DFND	3	1,646	0	14,544
ENVISTA HOLDINGS CORPORATION	COM	29415F104	316	16	SH		DFND	6	16	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	42,464	2,149	SH		DFND	7	0	0	2,149
ENVISTA HOLDINGS CORPORATION	COM	29415F104	723,216	36,600	SH	Call	DFND		36,600	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	1,510,305	1,665,000	PRN		DFND		1,665,000	0	0
EOG RES INC	COM	26875P101	24,970,658	203,942	SH		DFND	2	203,942	0	0
EOG RES INC	COM	26875P101	6,754,403	55,165	SH		DFND	3	44,286	0	10,879
EOG RES INC	COM	26875P101	56,445	461	SH		DFND	6	157	0	304
EOG RES INC	COM	26875P101	1,290,395	10,539	SH		DFND	7	0	0	10,539
EOG RES INC	COM	26875P101	7,271,344	59,387	SH		DFND	8	59,387	0	0
EOG RES INC	COM	26875P101	5,548,858	45,319	SH		DFND	9	45,319	0	0
EOG RES INC	COM	26875P101	188,737	1,541	SH		DFND	10	0	0	1,541
EOG RES INC	COM	26875P101	256,533	2,095	SH		DFND	11	2,095	0	0
EOG RES INC	COM	26875P101	43,496,198	355,245	SH		DFND		355,245	0	0
EPAM SYS INC	COM	29414B104	4,166,320	20,888	SH		DFND	2	20,888	0	0
EPAM SYS INC	COM	29414B104	208,835	1,047	SH		DFND	3	187	0	860
EPAM SYS INC	COM	29414B104	13,523,388	67,800	SH		DFND	4	67,800	0	0
EPAM SYS INC	COM	29414B104	199	1	SH		DFND	6	1	0	0
EPAM SYS INC	COM	29414B104	496,655	2,490	SH		DFND	7	0	0	2,490
EPAM SYS INC	COM	29414B104	1,616,025	8,102	SH		DFND	8	8,102	0	0
EPAM SYS INC	COM	29414B104	4,979,718	24,966	SH		DFND		24,966	0	0
EPLUS INC	COM	294268107	258,217	2,613	SH		DFND	2	2,613	0	0
EPLUS INC	COM	294268107	76,289	772	SH		DFND	3	772	0	0
EPR PPTYS	COM SH BEN INT	26884U109	320,479	6,601	SH		DFND	2	6,601	0	0
EPR PPTYS	COM SH BEN INT	26884U109	93,119	1,918	SH		DFND	3	1,677	0	241
EPR PPTYS	COM SH BEN INT	26884U109	142,009	2,925	SH		DFND	7	0	0	2,925
EPR PPTYS	COM SH BEN INT	26884U109	2,864	59	SH		DFND	8	59	0	0
EQT CORP	COM	26884L109	6,833,484	187,065	SH		DFND	2	187,065	0	0
EQT CORP	COM	26884L109	338,231	9,259	SH		DFND	3	5,371	0	3,888
EQT CORP	COM	26884L109	597,083	16,345	SH		DFND	7	0	0	16,345
EQT CORP	COM	26884L109	1,431,830	39,196	SH		DFND	8	39,196	0	0
EQT CORP	COM	26884L109	5,480	150	SH		DFND	10	0	0	150
EQT CORP	COM	26884L109	14,521,479	397,522	SH		DFND		397,522	0	0
EQT CORP	COM	26884L109	98,631	2,700	SH	Call	DFND		2,700	0	0
EQUIFAX INC	COM	294429105	10,594,008	36,482	SH		DFND	2	36,482	0	0
EQUIFAX INC	COM	294429105	1,566,364	5,394	SH		DFND	3	3,591	0	1,803
EQUIFAX INC	COM	294429105	2,614	9	SH		DFND	6	2	0	7
EQUIFAX INC	COM	294429105	671,672	2,313	SH		DFND	7	0	0	2,313
EQUIFAX INC	COM	294429105	167,265	576	SH		DFND	8	576	0	0
EQUIFAX INC	COM	294429105	13,068	45	SH		DFND	9	45	0	0
EQUIFAX INC	COM	294429105	14,222,141	48,976	SH		DFND		48,976	0	0
EQUINIX INC	COM	29444U700	35,686,274	40,429	SH		DFND	2	40,429	0	0
EQUINIX INC	COM	29444U700	3,172,388	3,594	SH		DFND	3	2,155	0	1,439
EQUINIX INC	COM	29444U700	31,777	36	SH		DFND	6	15	0	21
EQUINIX INC	COM	29444U700	2,392,090	2,710	SH		DFND	7	0	0	2,710
EQUINIX INC	COM	29444U700	25,461,193	28,845	SH		DFND	8	28,845	0	0
EQUINIX INC	COM	29444U700	6,179	7	SH		DFND	9	7	0	0
EQUINIX INC	COM	29444U700	291,288	330	SH		DFND	10	0	0	330
EQUINIX INC	COM	29444U700	61,788	70	SH		DFND	11	70	0	0
EQUINIX INC	COM	29444U700	36,678,418	41,553	SH		DFND		41,553	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,178,228	87,164	SH		DFND	2	87,164	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	20,017	801	SH		DFND	3	95	0	706
EQUINOR ASA	SPONSORED ADR	29446M102	4,998	200	SH		DFND	5	200	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	23,716	949	SH		DFND	7	0	0	949
EQUINOR ASA	SPONSORED ADR	29446M102	1,741,053	69,670	SH		DFND	8	69,670	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	25,240	1,010	SH		DFND	9	1,010	0	0
EQUINOX GOLD CORP	COM	29446Y502	9,635,171	1,572,095	SH		DFND	2	1,572,095	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,057,310	172,513	SH		DFND	8	172,513	0	0
EQUINOX GOLD CORP	COM	29446Y502	217,630	35,509	SH		DFND	9	35,509	0	0
EQUINOX GOLD CORP	COM	29446Y502	472,536	77,100	SH		DFND		77,100	0	0
EQUINOX GOLD CORP	COM	29446Y502	613	100	SH	Put	DFND		100	0	0
EQUITABLE HLDGS INC	COM	29452E101	62,928	1,499	SH		DFND	1	1,499	0	0
EQUITABLE HLDGS INC	COM	29452E101	16,122,923	384,062	SH		DFND	2	384,062	0	0
EQUITABLE HLDGS INC	COM	29452E101	29,386	700	SH		DFND	3	271	0	429
EQUITABLE HLDGS INC	COM	29452E101	78,922	1,880	SH		DFND	7	0	0	1,880
EQUITABLE HLDGS INC	COM	29452E101	33,584	800	SH		DFND	8	800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	231,775	11,694	SH		DFND	3	11,694	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,143,212	209,042	SH		DFND	4	209,042	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,243,802	113,209	SH		DFND	7	0	0	113,209
EQUITY COMWLTH	COM SH BEN INT	294628102	20	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,387,191	62,001	SH		DFND	2	62,001	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,175,850	299,263	SH		DFND	3	298,921	70	272
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	158,927	2,246	SH		DFND	6	2,246	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	137,840	1,948	SH		DFND	7	0	0	1,948
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,210,664	45,374	SH		DFND	8	45,374	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,921,546	239,140	SH		DFND	9	239,140	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,557	22	SH		DFND	10	0	0	22
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,056,517	43,196	SH		DFND	11	42,946	0	250
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,673,800	252,451	SH		DFND	2	252,451	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	448,850	6,068	SH		DFND	3	2,538	0	3,530
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,477	47	SH		DFND	6	47	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	613,581	8,295	SH		DFND	7	0	0	8,295
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,397	100	SH		DFND	8	100	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,044,683	149,313	SH		DFND		149,313	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	769,288	10,400	SH	Call	DFND		10,400	0	0
ERIE INDTY CO	CL A	29530P102	5,215,364	9,676	SH		DFND	2	9,676	0	0
ERIE INDTY CO	CL A	29530P102	27,489	51	SH		DFND	3	21	0	30
ERIE INDTY CO	CL A	29530P102	2,439,514	4,526	SH		DFND	7	0	0	4,526
ERIE INDTY CO	CL A	29530P102	6,404,937	11,883	SH		DFND		11,883	0	0
ERO COPPER CORP	COM	296006109	12,190,128	535,690	SH		DFND	2	535,690	0	0
ERO COPPER CORP	COM	296006109	1,137,797	50,000	SH	Put	DFND	8	50,000	0	0
ERO COPPER CORP	COM	296006109	1,137,797	50,000	SH	Call	DFND	8	50,000	0	0
ERO COPPER CORP	COM	296006109	2,785,896	122,425	SH		DFND	8	122,425	0	0
ERO COPPER CORP	COM	296006109	455,119	20,000	SH		DFND	9	20,000	0	0
ESAB CORPORATION	COM	29605J106	525,946	4,938	SH		DFND	2	4,938	0	0
ESAB CORPORATION	COM	29605J106	19,491	183	SH		DFND	3	180	0	3
ESAB CORPORATION	COM	29605J106	80,735	758	SH		DFND	7	0	0	758
ESCO TECHNOLOGIES INC	COM	296315104	321,385	2,503	SH		DFND	2	2,503	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,087	3,028	SH		DFND	3	3,028	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,040	3,000	SH	Put	DFND	8	3,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	2	SH		DFND		2	0	0
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	29664WAB1	4,648,434	4,900,000	PRN		DFND		4,900,000	0	0
ESSENT GROUP LTD	COM	G3198U102	593,927	9,299	SH		DFND	2	9,299	0	0
ESSENT GROUP LTD	COM	G3198U102	22,802	357	SH		DFND	7	0	0	357
ESSENT GROUP LTD	COM	G3198U102	1,852	29	SH		DFND	8	29	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,390,705	70,006	SH		DFND	2	70,006	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	15,128	443	SH		DFND	3	443	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	47,229	1,383	SH		DFND	7	0	0	1,383
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	18,789,398	550,202	SH		DFND		550,202	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,092,378	132,614	SH		DFND	2	132,614	0	0
ESSENTIAL UTILS INC	COM	29670G102	221,453	5,767	SH		DFND	3	5,655	0	112
ESSENTIAL UTILS INC	COM	29670G102	538	14	SH		DFND	6	14	0	0
ESSENTIAL UTILS INC	COM	29670G102	163,699	4,263	SH		DFND	7	0	0	4,263
ESSENTIAL UTILS INC	COM	29670G102	673,190	17,531	SH		DFND	8	17,531	0	0
ESSENTIAL UTILS INC	COM	29670G102	17,086,656	444,965	SH		DFND		444,965	0	0
ESSEX PPTY TR INC	COM	297178105	14,680,213	49,831	SH		DFND	2	49,831	0	0
ESSEX PPTY TR INC	COM	297178105	1,139,513	3,868	SH		DFND	3	3,107	0	761
ESSEX PPTY TR INC	COM	297178105	44,779	152	SH		DFND	6	49	0	103
ESSEX PPTY TR INC	COM	297178105	291,065	988	SH		DFND	7	0	0	988
ESSEX PPTY TR INC	COM	297178105	8,281,206	28,110	SH		DFND		28,110	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	34,608	794	SH		DFND	11	794	0	0
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	166,298	6,045	SH		DFND	8	6,045	0	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	233,788	6,812	SH		DFND	8	6,812	0	0
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	79,889	840	SH		DFND	8	840	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	33,254	768	SH		DFND	8	768	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	6,441	125	SH		DFND	8	125	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	675,999	11,954	SH		DFND	3	11,954	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,775	31	SH		DFND	11	31	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	4,892	208	SH		DFND	8	208	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	49,627	1,751	SH		DFND	11	1,751	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	3,317	122	SH		DFND	8	122	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,779,869	28,225	SH		DFND	8	28,225	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	44,142	700	SH		DFND	11	700	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3,458,679	34,400	SH		DFND	8	34,400	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	10,041	300	SH		DFND	8	300	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	108,616	3,179	SH		DFND	8	3,179	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	14,588	700	SH		DFND	3	700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	435,118	20,879	SH		DFND	8	20,879	0	0
ETF SER SOLUTIONS	VEST 10 YR INTER	26922B659	3,959	180	SH		DFND	8	180	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	139,582	5,897	SH		DFND	8	5,897	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	25,330	1,000	SH		DFND	11	1,000	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	20,684,402	816,597	SH		DFND		816,597	0	0
ETSY INC	COM	29786A106	645,968	11,305	SH		DFND	2	11,305	0	0
ETSY INC	COM	29786A106	129,651	2,269	SH		DFND	3	605	0	1,664
ETSY INC	COM	29786A106	1,200	21	SH		DFND	6	21	0	0
ETSY INC	COM	29786A106	23,885	418	SH		DFND	7	0	0	418
ETSY INC	COM	29786A106	1,144,800	20,035	SH		DFND	8	20,035	0	0
ETSY INC	COM	29786A106	2,857	50	SH		DFND	9	50	0	0
ETSY INC	COM	29786A106	48,169	843	SH		DFND	10	0	0	843
ETSY INC	COM	29786A106	57	1	SH		DFND	11	1	0	0
ETSY INC	COM	29786A106	28,570,000	500,000	SH		DFND		500,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	49,750,500	50,000,000	PRN		DFND		50,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	4,731,815	5,500,000	PRN		DFND		5,500,000	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	125,982	49,250	SH		DFND	8	49,250	0	0
EURONET WORLDWIDE INC	COM	298736109	367,210	3,671	SH		DFND	2	3,671	0	0
EURONET WORLDWIDE INC	COM	298736109	159,048	1,590	SH		DFND	3	1,430	0	160
EURONET WORLDWIDE INC	COM	298736109	624,087	6,239	SH		DFND	7	0	0	6,239
EURONET WORLDWIDE INC	COM	298736109	10,403	104	SH		DFND	8	104	0	0
EURONET WORLDWIDE INC	COM	298736109	12,304	123	SH		DFND	9	123	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	10,808	11,000	PRN		DFND	3	11,000	0	0
EVENTBRITE INC	COM CL A	29975E109	234,511	83,456	SH		DFND	1	83,456	0	0
EVENTBRITE INC	COM CL A	29975E109	3	1	SH		DFND		1	0	0
EVERCORE INC	CLASS A	29977A105	792,886	3,120	SH		DFND	2	3,120	0	0
EVERCORE INC	CLASS A	29977A105	35,070	138	SH		DFND	3	80	0	58
EVERCORE INC	CLASS A	29977A105	1,229,735	4,839	SH		DFND	7	0	0	4,839
EVERCORE INC	CLASS A	29977A105	5,083	20	SH		DFND	11	20	0	0
EVEREST GROUP LTD	COM	G3223R108	43,378,864	109,781	SH		DFND	2	109,781	0	0
EVEREST GROUP LTD	COM	G3223R108	4,227,603	10,699	SH		DFND	3	7,396	0	3,303
EVEREST GROUP LTD	COM	G3223R108	356,416	902	SH		DFND	6	902	0	0
EVEREST GROUP LTD	COM	G3223R108	1,365,604	3,456	SH		DFND	7	0	0	3,456
EVEREST GROUP LTD	COM	G3223R108	406,599	1,029	SH		DFND	8	1,029	0	0
EVEREST GROUP LTD	COM	G3223R108	4,742	12	SH		DFND	10	0	0	12
EVEREST GROUP LTD	COM	G3223R108	64,068	162	SH		DFND	11	162	0	0
EVEREST GROUP LTD	COM	G3223R108	28,971,665	73,320	SH		DFND		73,320	0	0
EVERGY INC	COM	30034W106	4,076,519	65,814	SH		DFND	2	65,814	0	0
EVERGY INC	COM	30034W106	566,194	9,141	SH		DFND	3	3,501	0	5,640
EVERGY INC	COM	30034W106	1,487	24	SH		DFND	6	24	0	0
EVERGY INC	COM	30034W106	283,252	4,573	SH		DFND	7	0	0	4,573
EVERGY INC	COM	30034W106	137,259	2,216	SH		DFND	8	2,216	0	0
EVERGY INC	COM	30034W106	62,559	1,010	SH		DFND	11	1,010	0	0
EVERGY INC	COM	30034W106	56,678,445	915,054	SH		DFND		915,054	0	0
EVERSOURCE ENERGY	COM	30040W108	20,256	300	SH		DFND	1	300	0	0
EVERSOURCE ENERGY	COM	30040W108	29,612,584	438,575	SH		DFND	2	438,575	0	0
EVERSOURCE ENERGY	COM	30040W108	1,130,555	16,744	SH		DFND	3	5,048	0	11,696
EVERSOURCE ENERGY	COM	30040W108	66,777	989	SH		DFND	6	339	0	650
EVERSOURCE ENERGY	COM	30040W108	716,860	10,617	SH		DFND	7	0	0	10,617
EVERSOURCE ENERGY	COM	30040W108	11,816	175	SH		DFND	8	175	0	0
EVERSOURCE ENERGY	COM	30040W108	13,842	205	SH		DFND	10	0	0	205
EVERSOURCE ENERGY	COM	30040W108	6,549	97	SH		DFND	11	97	0	0
EVERSOURCE ENERGY	COM	30040W108	10,631,699	157,460	SH		DFND		157,460	0	0
EVERTEC INC	COM	30040P103	217,774	6,424	SH		DFND	2	6,424	0	0
EVERTEC INC	COM	30040P103	58,783	1,734	SH		DFND	3	1,734	0	0
EVERTEC INC	COM	30040P103	81,428	2,402	SH		DFND	7	0	0	2,402
EVERTEC INC	COM	30040P103	34	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	3,104,473	47,066	SH		DFND	2	47,066	0	0
EXACT SCIENCES CORP	COM	30063P105	1,355,742	20,554	SH		DFND	3	13,364	0	7,190
EXACT SCIENCES CORP	COM	30063P105	641,923	9,732	SH		DFND	7	0	0	9,732
EXACT SCIENCES CORP	COM	30063P105	6,068	92	SH		DFND	8	92	0	0
EXACT SCIENCES CORP	COM	30063P105	1,381,862	20,950	SH		DFND		20,950	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,827,600	7,500,000	PRN		DFND		7,500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	351,575	365,000	PRN		DFND	4	365,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	35,394,482	36,746,000	PRN		DFND	8	36,746,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	8,283,692	8,600,000	PRN		DFND		8,600,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,654	5,000	PRN		DFND	3	5,000	0	0
EXCHANGE TRADED CONCEPTS TRU	JAKOTA K POP AND	301505491	9,566	694	SH		DFND	8	694	0	0
EXCHANGE TRADED CONCEPTS TRU	FMQQ THE NEXT FR	301505590	268,931	19,626	SH		DFND	8	19,626	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	68,337	1,192	SH		DFND	8	1,192	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	60,197	1,050	SH		DFND	11	1,050	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	286,650	5,000	SH		DFND		5,000	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	332,322	12,100	SH		DFND	8	12,100	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	69,569	1,500	SH		DFND	8	1,500	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	32,466	700	SH		DFND	11	700	0	0
EXELIXIS INC	COM	30161Q104	643,782	24,799	SH		DFND	2	24,799	0	0
EXELIXIS INC	COM	30161Q104	224,035	8,630	SH		DFND	3	7,260	0	1,370
EXELIXIS INC	COM	30161Q104	337	13	SH		DFND	6	13	0	0
EXELIXIS INC	COM	30161Q104	163,704	6,306	SH		DFND	7	0	0	6,306
EXELIXIS INC	COM	30161Q104	1,677,977	64,637	SH		DFND	8	64,637	0	0
EXELON CORP	COM	30161N101	116,661,898	2,889,101	SH		DFND	2	2,889,101	0	0
EXELON CORP	COM	30161N101	3,171,566	78,543	SH		DFND	3	62,124	0	16,419
EXELON CORP	COM	30161N101	5,209	129	SH		DFND	6	129	0	0
EXELON CORP	COM	30161N101	624,517	15,466	SH		DFND	7	0	0	15,466
EXELON CORP	COM	30161N101	408,242	10,110	SH		DFND	8	10,110	0	0
EXELON CORP	COM	30161N101	12,644	313	SH		DFND	10	0	0	313
EXELON CORP	COM	30161N101	75,908	1,880	SH		DFND	11	1,880	0	0
EXELON CORP	COM	30161N101	26,161,435	647,881	SH		DFND		647,881	0	0
EXELON CORP	COM	30161N101	10,902,600	270,000	SH	Call	DFND		270,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	532,321	14,038	SH		DFND	2	14,038	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	237,758	6,270	SH		DFND	3	6,270	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	167,227	4,410	SH		DFND	7	0	0	4,410
EXP WORLD HLDGS INC	COM	30212W100	120,593	8,392	SH		DFND	2	8,392	0	0
EXP WORLD HLDGS INC	COM	30212W100	139,116	9,681	SH		DFND	8	9,681	0	0
EXP WORLD HLDGS INC	COM	30212W100	14	1	SH		DFND		1	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,684,354	38,127	SH		DFND	2	38,127	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	40,688,003	272,909	SH		DFND	3	269,760	43	3,106
EXPEDIA GROUP INC	COM NEW	30212P303	395,089	2,650	SH		DFND	6	2,580	0	70
EXPEDIA GROUP INC	COM NEW	30212P303	500,644	3,358	SH		DFND	7	0	0	3,358
EXPEDIA GROUP INC	COM NEW	30212P303	5,812,274	38,985	SH		DFND	8	38,985	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	30,921,266	207,400	SH		DFND	9	207,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,236	15	SH		DFND	10	0	0	15
EXPEDIA GROUP INC	COM NEW	30212P303	7,297,508	48,947	SH		DFND	11	48,669	0	278
EXPEDIA GROUP INC	COM NEW	30212P303	8,322,502	55,822	SH		DFND		55,822	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	6,700	7,000	PRN		DFND	3	7,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,990,327	54,218	SH		DFND	2	54,218	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,276,407	9,900	SH		DFND	3	4,921	0	4,979
EXPEDITORS INTL WASH INC	COM	302130109	55,698	432	SH		DFND	6	137	0	295
EXPEDITORS INTL WASH INC	COM	302130109	581,861	4,513	SH		DFND	7	0	0	4,513
EXPEDITORS INTL WASH INC	COM	302130109	1,387,029	10,758	SH		DFND	8	10,758	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,199,967	55,844	SH		DFND		55,844	0	0
EXPONENT INC	COM	30214U102	506,228	4,470	SH		DFND	2	4,470	0	0
EXPONENT INC	COM	30214U102	464,438	4,101	SH		DFND	3	1,183	0	2,918
EXPONENT INC	COM	30214U102	5,096	45	SH		DFND	7	0	0	45
EXTRA SPACE STORAGE INC	COM	30225T102	393,096	2,218	SH		DFND	1	2,218	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,293,450	63,722	SH		DFND	2	63,722	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,239,901	6,996	SH		DFND	3	2,729	0	4,267
EXTRA SPACE STORAGE INC	COM	30225T102	21,799	123	SH		DFND	6	41	0	82
EXTRA SPACE STORAGE INC	COM	30225T102	2,487,778	14,037	SH		DFND	7	0	0	14,037
EXTRA SPACE STORAGE INC	COM	30225T102	4,608	26	SH		DFND	10	0	0	26
EXTRA SPACE STORAGE INC	COM	30225T102	70,892	400	SH		DFND	11	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,437,905	92,749	SH		DFND		92,749	0	0
EXTREME NETWORKS	COM	30226D106	194,745	12,897	SH		DFND	2	12,897	0	0
EXTREME NETWORKS	COM	30226D106	55,568	3,680	SH		DFND	3	3,680	0	0
EXTREME NETWORKS	COM	30226D106	1,510	100	SH		DFND	8	100	0	0
EXTREME NETWORKS	COM	30226D106	15	1	SH		DFND		1	0	0
EXXON MOBIL CORP	COM	30231G102	15,327,503	132,339	SH		DFND	1	132,339	0	0
EXXON MOBIL CORP	COM	30231G102	197,880,323	1,708,516	SH		DFND	2	1,708,516	0	0
EXXON MOBIL CORP	COM	30231G102	165,788,107	1,431,429	SH		DFND	3	1,338,266	9,450	83,713
EXXON MOBIL CORP	COM	30231G102	3,330,520	28,756	SH		DFND	6	25,543	0	3,213
EXXON MOBIL CORP	COM	30231G102	11,937,915	103,073	SH		DFND	7	0	0	103,073
EXXON MOBIL CORP	COM	30231G102	28,740,386	248,147	SH		DFND	8	248,147	0	0
EXXON MOBIL CORP	COM	30231G102	39,262,285	338,994	SH		DFND	9	338,994	0	0
EXXON MOBIL CORP	COM	30231G102	1,190,468	10,279	SH		DFND	10	0	0	10,279
EXXON MOBIL CORP	COM	30231G102	15,867,119	136,998	SH		DFND	11	136,113	0	885
EXXON MOBIL CORP	COM	30231G102	285,750,177	2,467,192	SH		DFND		2,467,192	0	0
EXXON MOBIL CORP	COM	30231G102	637,010	5,500	SH	Call	DFND		5,500	0	0
EZCORP INC	CL A NON VTG	302301106	53,169	4,914	SH		DFND	2	4,914	0	0
EZCORP INC	CL A NON VTG	302301106	1,272,540	117,610	SH		DFND		117,610	0	0
F N B CORP	COM	302520101	222	16	SH		DFND	1	16	0	0
F N B CORP	COM	302520101	437,493	31,497	SH		DFND	2	31,497	0	0
F N B CORP	COM	302520101	36,989	2,663	SH		DFND	3	1,606	0	1,057
F N B CORP	COM	302520101	189,918	13,673	SH		DFND	7	0	0	13,673
F5 INC	COM	315616102	4,959,912	22,648	SH		DFND	2	22,648	0	0
F5 INC	COM	315616102	26,702,232	121,928	SH		DFND	3	119,806	35	2,087
F5 INC	COM	315616102	331,128	1,512	SH		DFND	6	1,512	0	0
F5 INC	COM	315616102	443,913	2,027	SH		DFND	7	0	0	2,027
F5 INC	COM	315616102	4,743,759	21,661	SH		DFND	8	21,661	0	0
F5 INC	COM	315616102	21,487,185	98,115	SH		DFND	9	98,115	0	0
F5 INC	COM	315616102	3,514,512	16,048	SH		DFND	11	15,838	0	210
F5 INC	COM	315616102	5,590,413	25,527	SH		DFND		25,527	0	0
FABRINET	SHS	G3323L100	4,090,236	17,059	SH		DFND	2	17,059	0	0
FABRINET	SHS	G3323L100	205,243	856	SH		DFND	3	856	0	0
FABRINET	SHS	G3323L100	122,283	510	SH		DFND	7	0	0	510
FACTSET RESH SYS INC	COM	303075105	6,556,407	14,300	SH		DFND	2	14,300	0	0
FACTSET RESH SYS INC	COM	303075105	2,317,208	5,054	SH		DFND	3	3,389	0	1,665
FACTSET RESH SYS INC	COM	303075105	11,004	24	SH		DFND	6	8	0	16
FACTSET RESH SYS INC	COM	303075105	778,975	1,699	SH		DFND	7	0	0	1,699
FACTSET RESH SYS INC	COM	303075105	1,214,540	2,649	SH		DFND	8	2,649	0	0
FACTSET RESH SYS INC	COM	303075105	21,549	47	SH		DFND	9	47	0	0
FACTSET RESH SYS INC	COM	303075105	6,450	14	SH		DFND	10	0	0	14
FACTSET RESH SYS INC	COM	303075105	8,291,792	18,085	SH		DFND		18,085	0	0
FAIR ISAAC CORP	COM	303250104	13,857,953	7,219	SH		DFND	2	7,219	0	0
FAIR ISAAC CORP	COM	303250104	1,311,121	683	SH		DFND	3	546	0	137
FAIR ISAAC CORP	COM	303250104	5,906,763	3,077	SH		DFND	7	0	0	3,077
FAIR ISAAC CORP	COM	303250104	42,232	22	SH		DFND	8	22	0	0
FAIR ISAAC CORP	COM	303250104	40,313	21	SH		DFND	11	21	0	0
FAIR ISAAC CORP	COM	303250104	20,570,969	10,716	SH		DFND		10,716	0	0
FASTENAL CO	COM	311900104	117,118,220	1,637,559	SH		DFND	2	1,637,559	0	0
FASTENAL CO	COM	311900104	5,176,475	72,378	SH		DFND	3	63,461	0	8,917
FASTENAL CO	COM	311900104	572	8	SH		DFND	6	8	0	0
FASTENAL CO	COM	311900104	1,658,263	23,186	SH		DFND	7	0	0	23,186
FASTENAL CO	COM	311900104	45,354,766	634,155	SH		DFND	8	634,155	0	0
FASTENAL CO	COM	311900104	4,662,532	65,192	SH		DFND	9	65,192	0	0
FASTENAL CO	COM	311900104	74,315	1,039	SH		DFND	10	0	0	1,039
FASTENAL CO	COM	311900104	70,376	984	SH		DFND	11	984	0	0
FASTENAL CO	COM	311900104	19,487,269	272,473	SH		DFND		272,473	0	0
FASTLY INC	CL A	31188V100	1,210	160	SH		DFND	3	160	0	0
FASTLY INC	CL A	31188V100	9,754,668	1,290,300	SH		DFND	4	1,290,300	0	0
FASTLY INC	CL A	31188V100	109,408	14,472	SH		DFND	7	0	0	14,472
FASTLY INC	CL A	31188V100	1,270	168	SH		DFND	8	168	0	0
FASTLY INC	CL A	31188V100	8	1	SH		DFND		1	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	1,422,816	9,600	SH		DFND	3	9,600	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,796,113	15,045	SH		DFND	3	15,045	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	91,067	490	SH		DFND	7	0	0	490
FEDERAL AGRIC MTG CORP	CL C	313148306	1,859	10	SH		DFND	8	10	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,065,041	26,797	SH		DFND	2	26,797	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	176,717	1,545	SH		DFND	3	435	0	1,110
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	11,324	99	SH		DFND	6	33	0	66
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	162,648	1,422	SH		DFND	7	0	0	1,422
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,664,161	154,434	SH		DFND		154,434	0	0
FEDERAL SIGNAL CORP	COM	313855108	554,745	5,965	SH		DFND	2	5,965	0	0
FEDERAL SIGNAL CORP	COM	313855108	227,571	2,447	SH		DFND	3	2,240	0	207
FEDERAL SIGNAL CORP	COM	313855108	14,694	158	SH		DFND	7	0	0	158
FEDERAL SIGNAL CORP	COM	313855108	2,631,063	28,291	SH		DFND	8	28,291	0	0
FEDERAL SIGNAL CORP	COM	313855108	268,412	2,886	SH		DFND	10	0	0	2,886
FEDERAL SIGNAL CORP	COM	313855108	93	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	11,717,137	316,765	SH		DFND	1	316,765	0	0
FEDERATED HERMES INC	CL B	314211103	252,346	6,822	SH		DFND	2	6,822	0	0
FEDERATED HERMES INC	CL B	314211103	33,661	910	SH		DFND	3	725	0	185
FEDERATED HERMES INC	CL B	314211103	3,995	108	SH		DFND	7	0	0	108
FEDEX CORP	COM	31428X106	26,601,961	99,428	SH		DFND	2	99,428	0	0
FEDEX CORP	COM	31428X106	8,434,514	31,525	SH		DFND	3	26,281	610	4,634
FEDEX CORP	COM	31428X106	52,440	196	SH		DFND	6	72	0	124
FEDEX CORP	COM	31428X106	1,859,205	6,949	SH		DFND	7	0	0	6,949
FEDEX CORP	COM	31428X106	25,899,375	96,802	SH		DFND	8	96,802	0	0
FEDEX CORP	COM	31428X106	40,133	150	SH		DFND	9	150	0	0
FEDEX CORP	COM	31428X106	255,803	956	SH		DFND	10	0	0	956
FEDEX CORP	COM	31428X106	67,423	252	SH		DFND	11	252	0	0
FEDEX CORP	COM	31428X106	25,324,945	94,655	SH		DFND		94,655	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,727,345	18,465	SH		DFND	2	18,465	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,656,867	8,208	SH		DFND	3	8,183	0	25
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5,694,067	28,208	SH		DFND	5	28,208	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	254,342	1,260	SH		DFND	7	0	0	1,260
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	20,315,998	100,644	SH		DFND	8	100,644	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,100,368	15,359	SH		DFND	9	15,359	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	81,551	404	SH		DFND	11	404	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,624	13	SH		DFND		13	0	0
FERRARI N V	COM	N3167Y103	56,499,717	119,784	SH		DFND	2	119,784	0	0
FERRARI N V	COM	N3167Y103	307,535	652	SH		DFND	3	481	0	171
FERRARI N V	COM	N3167Y103	601,392	1,275	SH		DFND	7	0	0	1,275
FERRARI N V	COM	N3167Y103	27,166,410	57,595	SH		DFND	8	57,595	0	0
FERRARI N V	COM	N3167Y103	81,129	172	SH		DFND	9	172	0	0
FERRARI N V	COM	N3167Y103	924,938	1,961	SH		DFND	10	0	0	1,961
FERRARI N V	COM	N3167Y103	47,168	100	SH		DFND	11	100	0	0
FERROGLOBE PLC	SHS	G33856108	5,395,359	1,178,026	SH		DFND	2	1,178,026	0	0
FERROGLOBE PLC	SHS	G33856108	10,562,282	2,306,175	SH		DFND		2,306,175	0	0
FERROVIAL SE	ORD SHS	N3168P101	14,047,382	324,936	SH		DFND	2	324,936	0	0
FERROVIAL SE	ORD SHS	N3168P101	62,983	1,457	SH		DFND	7	0	0	1,457
FERROVIAL SE	ORD SHS	N3168P101	33,668,740	778,806	SH		DFND		778,806	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	14,706	461	SH		DFND	8	461	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	14,674	460	SH		DFND	10	0	0	460
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	6,380	200	SH		DFND	11	200	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	41,577	1,374	SH		DFND	10	0	0	1,374
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	6,745	250	SH		DFND	8	250	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	36,557	412	SH		DFND	3	412	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	10,648	120	SH		DFND	11	120	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	40,640	2,000	SH		DFND	8	2,000	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	508,191	20,896	SH		DFND	8	20,896	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	34,216	1,120	SH		DFND	10	0	0	1,120
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	27,051	635	SH		DFND	3	635	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	52,824	1,240	SH		DFND	8	1,240	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	14,560	320	SH		DFND	10	0	0	320
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	14,848	440	SH		DFND	10	0	0	440
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,674	70	SH		DFND	11	70	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	19,388	470	SH		DFND	10	0	0	470
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	94,548	1,307	SH		DFND	3	1,307	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,881	261	SH		DFND	8	261	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	38,557	533	SH		DFND	11	533	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	43,655	607	SH		DFND	3	607	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	35,960	500	SH		DFND	11	500	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	1,345,135	50,330	SH		DFND	8	50,330	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	19,383	300	SH		DFND	10	0	0	300
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	262,211	1,508	SH		DFND	3	1,508	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	869	5	SH		DFND	9	5	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	19,648	113	SH		DFND	11	113	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,943	65	SH		DFND	10	0	0	65
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,851	75	SH		DFND	11	75	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	186,332	3,700	SH		DFND	10	0	0	3,700
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	258	5	SH		DFND	3	5	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	266,514	5,160	SH		DFND	8	5,160	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	17,675	322	SH		DFND	3	322	0	0
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	11,002	343	SH		DFND	11	343	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	5,839	182	SH		DFND	3	182	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	3,195,270	118,212	SH		DFND	8	118,212	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	141	3	SH		DFND	3	3	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	39,916	852	SH		DFND	8	852	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	400,682	8,552	SH		DFND	10	0	0	8,552
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	145,797	3,112	SH		DFND		3,112	0	0
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	15,747	357	SH		DFND	10	0	0	357
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	15,902	315	SH		DFND	10	0	0	315
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,117	51	SH		DFND	1	51	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,432,103	23,431	SH		DFND	2	23,431	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88,868	1,454	SH		DFND	3	606	0	848
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	126,152	2,064	SH		DFND	7	0	0	2,064
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	658,140	10,768	SH		DFND	8	10,768	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,950,352	146,439	SH		DFND	9	146,439	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,593,501	163,521	SH		DFND	2	163,521	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,551,554	114,899	SH		DFND	3	106,799	0	8,100
FIDELITY NATL INFORMATION SV	COM	31620M106	21,863	263	SH		DFND	6	85	0	178
FIDELITY NATL INFORMATION SV	COM	31620M106	1,208,378	14,536	SH		DFND	7	0	0	14,536
FIDELITY NATL INFORMATION SV	COM	31620M106	7,256,251	87,288	SH		DFND	8	87,288	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,157	50	SH		DFND	11	50	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,592,269	259,741	SH		DFND		259,741	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	137,028	2,386	SH		DFND	3	2,386	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,115,491	106,486	SH		DFND	8	106,486	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	54,559	950	SH		DFND	10	0	0	950
FIFTH THIRD BANCORP	COM	316773100	57,338,340	1,335,313	SH		DFND	2	1,335,313	0	0
FIFTH THIRD BANCORP	COM	316773100	5,146,015	119,842	SH		DFND	3	90,589	10,000	19,253
FIFTH THIRD BANCORP	COM	316773100	203,793	4,746	SH		DFND	6	4,700	0	46
FIFTH THIRD BANCORP	COM	316773100	1,518,273	35,358	SH		DFND	7	0	0	35,358
FIFTH THIRD BANCORP	COM	316773100	40,793	950	SH		DFND	8	950	0	0
FIFTH THIRD BANCORP	COM	316773100	9,235	215	SH		DFND	10	0	0	215
FIFTH THIRD BANCORP	COM	316773100	28,641	667	SH		DFND	11	667	0	0
FIFTH THIRD BANCORP	COM	316773100	13,835,311	322,201	SH		DFND		322,201	0	0
FIRST AMERN FINL CORP	COM	31847R102	594,535	9,052	SH		DFND	2	9,052	0	0
FIRST AMERN FINL CORP	COM	31847R102	304,821	4,641	SH		DFND	3	1,366	0	3,275
FIRST AMERN FINL CORP	COM	31847R102	350,206	5,332	SH		DFND	7	0	0	5,332
FIRST AMERN FINL CORP	COM	31847R102	10,574	161	SH		DFND	8	161	0	0
FIRST BANCORP N C	COM	318910106	168,256	4,074	SH		DFND	2	4,074	0	0
FIRST BANCORP N C	COM	318910106	74,794	1,811	SH		DFND	7	0	0	1,811
FIRST BANCORP P R	COM NEW	318672706	335,798	16,090	SH		DFND	2	16,090	0	0
FIRST BANCORP P R	COM NEW	318672706	24,501	1,174	SH		DFND	3	1,174	0	0
FIRST BANCORP P R	COM NEW	318672706	84,690	4,058	SH		DFND	7	0	0	4,058
FIRST BANCORP P R	COM NEW	318672706	21	1	SH		DFND		1	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	168,937	10,116	SH		DFND	2	10,116	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	113,009	6,767	SH		DFND	7	0	0	6,767
FIRST COMWLTH FINL CORP PA	COM	319829107	17	1	SH		DFND		1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	32,691,718	17,714	SH		DFND	2	17,714	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	830,489	450	SH		DFND	3	379	0	71
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,905,696	3,200	SH		DFND	4	3,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	537,049	291	SH		DFND	7	0	0	291
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	952,293	516	SH		DFND	8	516	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	18,455	10	SH		DFND	9	10	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,537	3	SH		DFND		3	0	0
FIRST FINL BANCORP OH	COM	320209109	235,025	9,473	SH		DFND	2	9,473	0	0
FIRST FINL BANCORP OH	COM	320209109	1,241	50	SH		DFND	3	50	0	0
FIRST FINL BANCORP OH	COM	320209109	55,128	2,222	SH		DFND	7	0	0	2,222
FIRST FINL BANCORP OH	COM	320209109	25	1	SH		DFND		1	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	408,608	11,155	SH		DFND	2	11,155	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	46,190	1,261	SH		DFND	3	1,248	0	13
FIRST FINL BANKSHARES INC	COM	32020R109	130,220	3,555	SH		DFND	7	0	0	3,555
FIRST FNDTN INC	COM	32026V104	10,403	1,711	SH		DFND	3	1,711	0	0
FIRST FNDTN INC	COM	32026V104	72,729	11,962	SH		DFND	7	0	0	11,962
FIRST FNDTN INC	COM	32026V104	6	1	SH		DFND		1	0	0
FIRST HAWAIIAN INC	COM	32051X108	287,622	12,615	SH		DFND	2	12,615	0	0
FIRST HAWAIIAN INC	COM	32051X108	97,379	4,271	SH		DFND	3	3,412	0	859
FIRST HAWAIIAN INC	COM	32051X108	296	13	SH		DFND	6	13	0	0
FIRST HAWAIIAN INC	COM	32051X108	21,364	937	SH		DFND	7	0	0	937
FIRST HAWAIIAN INC	COM	32051X108	1,231	54	SH		DFND	8	54	0	0
FIRST HAWAIIAN INC	COM	32051X108	274	12	SH		DFND		12	0	0
FIRST HORIZON CORPORATION	COM	320517105	721,820	46,539	SH		DFND	2	46,539	0	0
FIRST HORIZON CORPORATION	COM	320517105	87,647	5,651	SH		DFND	3	4,483	0	1,168
FIRST HORIZON CORPORATION	COM	320517105	1,303	84	SH		DFND	6	16	0	68
FIRST HORIZON CORPORATION	COM	320517105	695,546	44,845	SH		DFND	7	0	0	44,845
FIRST HORIZON CORPORATION	COM	320517105	19,093	1,231	SH		DFND	8	1,231	0	0
FIRST HORIZON CORPORATION	COM	320517105	198,668	12,809	SH		DFND		12,809	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,419,225	61,014	SH		DFND	2	61,014	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,197,351	21,366	SH		DFND	3	21,200	0	166
FIRST INDL RLTY TR INC	COM	32054K103	336	6	SH		DFND	6	6	0	0
FIRST INDL RLTY TR INC	COM	32054K103	50,212	896	SH		DFND	7	0	0	896
FIRST INDL RLTY TR INC	COM	32054K103	60,972	1,088	SH		DFND	8	1,088	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,894	355	SH		DFND	11	355	0	0
FIRST LONG IS CORP	COM	320734106	232,617	18,447	SH		DFND	3	18,447	0	0
FIRST LONG IS CORP	COM	320734106	20,353	1,614	SH		DFND	7	0	0	1,614
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,283,086	679,972	SH		DFND	2	679,972	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,299	1,000	SH		DFND	3	1,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,505,507	397,768	SH		DFND	8	397,768	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	131,565	20,887	SH		DFND	10	0	0	20,887
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,637	2,800	SH		DFND		2,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	913,343	145,000	SH	Call	DFND		145,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,637	2,800	SH	Put	DFND		2,800	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	886,250	1,000,000	PRN		DFND	4	1,000,000	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	258,001	6,820	SH		DFND	3	6,820	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	79,027	2,089	SH		DFND	7	0	0	2,089
FIRST SOLAR INC	COM	336433107	12,860,645	50,286	SH		DFND	2	50,286	0	0
FIRST SOLAR INC	COM	336433107	1,075,429	4,205	SH		DFND	3	2,828	0	1,377
FIRST SOLAR INC	COM	336433107	5,371	21	SH		DFND	6	0	0	21
FIRST SOLAR INC	COM	336433107	2,575,147	10,069	SH		DFND	7	0	0	10,069
FIRST SOLAR INC	COM	336433107	6,061,787	23,702	SH		DFND	8	23,702	0	0
FIRST SOLAR INC	COM	336433107	12,619,728	49,344	SH		DFND		49,344	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,503,825	358,535	SH		DFND	3	353,047	0	5,488
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,175	175	SH		DFND	10	0	0	175
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	50,124	2,763	SH		DFND	11	2,763	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	132,931	2,107	SH		DFND	8	2,107	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	335,783	5,322	SH		DFND	10	0	0	5,322
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	89,020	1,411	SH		DFND		1,411	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	28,828	934	SH		DFND	8	934	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	10,003	254	SH		DFND	3	254	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	550,200	30,000	SH		DFND	8	30,000	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	582	50	SH		DFND	8	50	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,570,414	29,370	SH		DFND	8	29,370	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	58	1	SH		DFND	8	1	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	14,907	371	SH		DFND	8	371	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,112	100	SH		DFND	8	100	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	617,334	13,925	SH		DFND	8	13,925	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	279,500	10,000	SH		DFND	8	10,000	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	83,829	1,645	SH		DFND	11	1,645	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	37,659	739	SH		DFND		739	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,907,036	18,126	SH		DFND		18,126	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,348	31	SH		DFND	8	31	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	115,822	1,529	SH		DFND		1,529	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,779	49	SH		DFND	8	49	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	456,693	3,301	SH		DFND		3,301	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,837	18	SH		DFND	3	18	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	251,117	2,460	SH		DFND	8	2,460	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	43,078	422	SH		DFND	10	0	0	422
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	229,593	3,924	SH		DFND	8	3,924	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	432,662	14,480	SH		DFND	8	14,480	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	34,795	1,300	SH		DFND	8	1,300	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	514,900	38,000	SH		DFND	8	38,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	235,004	3,971	SH		DFND	3	3,971	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	948,833	16,033	SH		DFND	8	16,033	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	829	14	SH		DFND	9	14	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,088	576	SH		DFND		576	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,794	108	SH		DFND	8	108	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,281	60	SH		DFND	8	60	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	104,308	950	SH		DFND	9	950	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	130,860	1,200	SH		DFND	3	1,200	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,809,662	34,935	SH		DFND	8	34,935	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	356,033	3,265	SH		DFND	10	0	0	3,265
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	10,905	100	SH		DFND	11	100	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	22,355	205	SH		DFND		205	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,301	202	SH		DFND	3	202	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	58,649	343	SH		DFND	3	343	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	166,713	975	SH		DFND	7	0	0	975
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,876	87	SH		DFND	8	87	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	211,570	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,156,442	5,466	SH		DFND	7	0	0	5,466
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	225,322	1,065	SH		DFND	8	1,065	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	39,140	185	SH		DFND	10	0	0	185
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	640,634	3,028	SH		DFND	11	3,028	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	156,659	4,305	SH		DFND	8	4,305	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,220	61	SH		DFND		61	0	0
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	553,997	24,400	SH		DFND	8	24,400	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	10,565	585	SH		DFND	3	585	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,043	390	SH		DFND	8	390	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,523	195	SH		DFND	3	195	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,353,545	29,489	SH		DFND	8	29,489	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,082	459	SH		DFND	10	0	0	459
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	70,065	1,669	SH		DFND	8	1,669	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	32,576	776	SH		DFND	10	0	0	776
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,624	400	SH		DFND	8	400	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	106,451	1,325	SH		DFND	3	1,325	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	53,828	670	SH		DFND	10	0	0	670
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,229,281	20,853	SH		DFND	10	0	0	20,853
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	390,139	7,027	SH		DFND		7,027	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	42,314	1,700	SH		DFND	8	1,700	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,804	200	SH		DFND	11	200	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	91,217	1,644	SH		DFND	8	1,644	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	20,219	215	SH		DFND	3	215	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	93,006	989	SH		DFND		989	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	6,724	195	SH		DFND	8	195	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	140,286	4,888	SH		DFND	8	4,888	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	978	46	SH		DFND	8	46	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,756	400	SH		DFND	8	400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,437,643	49,355	SH		DFND		49,355	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,759	129	SH		DFND	3	129	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	159,505	2,652	SH		DFND	8	2,652	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	27,160	500	SH		DFND	10	0	0	500
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	304,099	15,129	SH		DFND	8	15,129	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	2,143	45	SH		DFND	8	45	0	0
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	273,930	11,253	SH		DFND	8	11,253	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,133,540	38,000	SH		DFND	10	0	0	38,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	95,207	2,284	SH		DFND	8	2,284	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	685,581	16,200	SH		DFND	8	16,200	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	2,159	130	SH		DFND	3	130	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	30,950	1,238	SH		DFND	3	1,238	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,750	150	SH		DFND	8	150	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	43,623	2,129	SH		DFND	8	2,129	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	24,809	615	SH		DFND	3	615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,284	90	SH		DFND	3	90	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	127,323	663	SH		DFND	8	663	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	153,632	800	SH		DFND	10	0	0	800
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	338,923	3,474	SH		DFND		3,474	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	388,074	3,389	SH		DFND	2	3,389	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	132,488	1,157	SH		DFND	3	1,143	0	14
FIRSTCASH HOLDINGS INC	COM	33768G107	124,014	1,083	SH		DFND	7	0	0	1,083
FIRSTCASH HOLDINGS INC	COM	33768G107	714,084	6,236	SH		DFND	8	6,236	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	7,329	64	SH		DFND	10	0	0	64
FIRSTENERGY CORP	COM	337932107	21,564,281	489,541	SH		DFND	2	489,541	0	0
FIRSTENERGY CORP	COM	337932107	879,987	19,977	SH		DFND	3	6,255	0	13,722
FIRSTENERGY CORP	COM	337932107	66,780	1,516	SH		DFND	6	495	0	1,021
FIRSTENERGY CORP	COM	337932107	464,992	10,556	SH		DFND	7	0	0	10,556
FIRSTENERGY CORP	COM	337932107	15,109	343	SH		DFND	8	343	0	0
FIRSTENERGY CORP	COM	337932107	662,178	15,032	SH		DFND	11	15,032	0	0
FIRSTENERGY CORP	COM	337932107	18,453,955	418,932	SH		DFND		418,932	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	60,772,707	58,129,000	PRN		DFND		58,129,000	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	23,371,242	129,702	SH		DFND	2	129,702	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	54,058	300	SH		DFND	3	300	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	278,937	1,548	SH		DFND	7	0	0	1,548
FIRSTSERVICE CORP NEW	COM	33767E202	42,807,994	237,569	SH		DFND	8	237,569	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	369,033	2,048	SH		DFND	9	2,048	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	375,913	2,086	SH		DFND	10	0	0	2,086
FIRSTSERVICE CORP NEW	COM	33767E202	2,734,771	15,177	SH		DFND		15,177	0	0
FISERV INC	COM	337738108	30,760,204	172,442	SH		DFND	2	172,442	0	0
FISERV INC	COM	337738108	10,945,575	61,361	SH		DFND	3	49,003	0	12,358
FISERV INC	COM	337738108	86,693	486	SH		DFND	6	166	0	320
FISERV INC	COM	337738108	3,498,567	19,613	SH		DFND	7	0	0	19,613
FISERV INC	COM	337738108	34,157,629	191,488	SH		DFND	8	191,488	0	0
FISERV INC	COM	337738108	111,844	627	SH		DFND	9	627	0	0
FISERV INC	COM	337738108	44,595	250	SH		DFND	10	0	0	250
FISERV INC	COM	337738108	64,574	362	SH		DFND	11	362	0	0
FISERV INC	COM	337738108	54,063,767	303,082	SH		DFND		303,082	0	0
FITELL CORP	SHS	G35150104	169,023	10,300	SH		DFND		10,300	0	0
FIVE BELOW INC	COM	33829M101	443,228	4,787	SH		DFND	2	4,787	0	0
FIVE BELOW INC	COM	33829M101	460,820	4,977	SH		DFND	3	3,132	0	1,845
FIVE BELOW INC	COM	33829M101	166,662	1,800	SH		DFND	7	0	0	1,800
FIVE BELOW INC	COM	33829M101	12,407	134	SH		DFND	8	134	0	0
FIVE BELOW INC	COM	33829M101	18,518	200	SH		DFND	9	200	0	0
FIVE BELOW INC	COM	33829M101	13,981	151	SH		DFND	10	0	0	151
FIVERR INTL LTD	ORD SHS	M4R82T106	4,702	180	SH		DFND	8	180	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,900,570	72,763	SH		DFND		72,763	0	0
FLEX LTD	ORD	Y2573F102	81,115	2,417	SH		DFND	7	0	0	2,417
FLEX LTD	ORD	Y2573F102	1,604,940	47,823	SH		DFND	8	47,823	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	442,642	2,084	SH		DFND	3	2,084	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	223,020	1,050	SH		DFND	9	1,050	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,048,735	18,193	SH		DFND	8	18,193	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	293,040	7,104	SH		DFND	3	7,104	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	59,318	1,438	SH		DFND	11	1,438	0	0
FLEXSHARES TR	EMRG MKT QT LW	33939L639	3,127	114	SH		DFND	8	114	0	0
FLEXSHARES TR	DEV MRK EX LOW	33939L647	90,171	3,130	SH		DFND	8	3,130	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	30,627	735	SH		DFND	8	735	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	71,319	1,450	SH		DFND	10	0	0	1,450
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	28,794	463	SH		DFND	10	0	0	463
FLEXSHARES TR	STOXX GLOBR INF	33939L795	296,900	5,000	SH		DFND	3	5,000	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	87,030	3,723	SH		DFND	8	3,723	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	52,295	735	SH		DFND	3	735	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	858,104	12,025	SH		DFND	3	12,025	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	22,693	300	SH		DFND	10	0	0	300
FLOOR & DECOR HLDGS INC	CL A	339750101	5,034	41	SH		DFND	1	41	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,149,618	9,364	SH		DFND	2	9,364	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	377,763	3,077	SH		DFND	3	1,227	0	1,850
FLOOR & DECOR HLDGS INC	CL A	339750101	368	3	SH		DFND	6	3	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	116,632	950	SH		DFND	7	0	0	950
FLOOR & DECOR HLDGS INC	CL A	339750101	98,093	799	SH		DFND		799	0	0
FLOWERS FOODS INC	COM	343498101	391,391	16,834	SH		DFND	2	16,834	0	0
FLOWERS FOODS INC	COM	343498101	100,347	4,316	SH		DFND	3	3,910	0	406
FLOWERS FOODS INC	COM	343498101	43,361	1,865	SH		DFND	7	0	0	1,865
FLOWSERVE CORP	COM	34354P105	592,142	11,527	SH		DFND	2	11,527	0	0
FLOWSERVE CORP	COM	34354P105	69,555	1,354	SH		DFND	3	1,076	0	278
FLOWSERVE CORP	COM	34354P105	251,456	4,895	SH		DFND	7	0	0	4,895
FLOWSERVE CORP	COM	34354P105	6,099,674	118,740	SH		DFND	8	118,740	0	0
FLOWSERVE CORP	COM	34354P105	11,908	232	SH		DFND	10	0	0	232
FLOWSERVE CORP	COM	34354P105	7,962	155	SH		DFND		155	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	119,642	5,220	SH		DFND	7	0	0	5,220
FLUENCE ENERGY INC	COM CL A	34379V103	626,931	27,353	SH		DFND	8	27,353	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	23	1	SH		DFND		1	0	0
FLUOR CORP NEW	COM	343412102	718,494	15,003	SH		DFND	2	15,003	0	0
FLUOR CORP NEW	COM	343412102	679,272	14,184	SH		DFND	3	11,528	0	2,656
FLUOR CORP NEW	COM	343412102	869,060	18,147	SH		DFND	4	18,147	0	0
FLUOR CORP NEW	COM	343412102	389,202	8,127	SH		DFND	7	0	0	8,127
FLUOR CORP NEW	COM	343412102	187,489	3,915	SH		DFND	8	3,915	0	0
FLUOR CORP NEW	COM	343412102	33,759,385	704,936	SH		DFND		704,936	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	34,030,012	107,240	SH		DFND	1	107,240	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	30,186,880	95,129	SH		DFND	2	95,129	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	6,029	19	SH		DFND	3	17	0	2
FLUTTER ENTMT PLC	SHS	G3643J108	31,727,496	99,984	SH		DFND	5	99,984	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	498,519	1,571	SH		DFND	7	0	0	1,571
FLUTTER ENTMT PLC	SHS	G3643J108	187,857	592	SH		DFND	8	592	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	95,198	300	SH		DFND	10	0	0	300
FLUTTER ENTMT PLC	SHS	G3643J108	971,710,736	3,062,187	SH		DFND		3,062,187	0	0
FMC CORP	COM NEW	302491303	2,431,149	36,791	SH		DFND	2	36,791	0	0
FMC CORP	COM NEW	302491303	669,192	10,127	SH		DFND	3	5,985	0	4,142
FMC CORP	COM NEW	302491303	13,877	210	SH		DFND	6	84	0	126
FMC CORP	COM NEW	302491303	277,007	4,192	SH		DFND	7	0	0	4,192
FMC CORP	COM NEW	302491303	1,684,379	25,490	SH		DFND	8	25,490	0	0
FMC CORP	COM NEW	302491303	3,616,757	54,733	SH		DFND		54,733	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,592	177	SH		DFND	3	112	0	65
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	207,328	2,086	SH		DFND	7	0	0	2,086
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	99	1	SH		DFND	8	1	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,380,391	23,950	SH		DFND	9	23,950	0	0
FOOT LOCKER INC	COM	344849104	216,404	8,194	SH		DFND	2	8,194	0	0
FOOT LOCKER INC	COM	344849104	15,397	583	SH		DFND	3	567	0	16
FOOT LOCKER INC	COM	344849104	1,505,370	57,000	SH		DFND	4	57,000	0	0
FOOT LOCKER INC	COM	344849104	12,386	469	SH		DFND	7	0	0	469
FOOT LOCKER INC	COM	344849104	1,532	58	SH		DFND	8	58	0	0
FOOT LOCKER INC	COM	344849104	26	1	SH		DFND		1	0	0
FORD MTR CO	COM	345370860	13,567,805	1,258,609	SH		DFND	2	1,258,609	0	0
FORD MTR CO	COM	345370860	2,075,905	192,570	SH		DFND	3	135,742	0	56,828
FORD MTR CO	COM	345370860	1,384,594	128,441	SH		DFND	7	0	0	128,441
FORD MTR CO	COM	345370860	3,888,389	360,704	SH		DFND	8	360,704	0	0
FORD MTR CO	COM	345370860	178,334	16,543	SH		DFND	9	16,543	0	0
FORD MTR CO	COM	345370860	76,698	7,115	SH		DFND	10	0	0	7,115
FORD MTR CO	COM	345370860	79,923	7,414	SH		DFND	11	7,414	0	0
FORD MTR CO	COM	345370860	24,497,453	2,272,491	SH		DFND		2,272,491	0	0
FORD MTR CO	COM	345370860	2,695,000	250,000	SH	Put	DFND		250,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	2,959	3,000	PRN		DFND	3	3,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	8,889,342	9,013,000	PRN		DFND		9,013,000	0	0
FORMFACTOR INC	COM	346375108	353,593	7,637	SH		DFND	2	7,637	0	0
FORMFACTOR INC	COM	346375108	6,251	135	SH		DFND	3	99	0	36
FORMFACTOR INC	COM	346375108	50,467	1,090	SH		DFND	7	0	0	1,090
FORMFACTOR INC	COM	346375108	46	1	SH		DFND		1	0	0
FORTINET INC	COM	34959E109	24,070,376	310,786	SH		DFND	2	310,786	0	0
FORTINET INC	COM	34959E109	45,369,281	585,788	SH		DFND	3	559,009	0	26,779
FORTINET INC	COM	34959E109	10,843,000	140,000	SH		DFND	4	140,000	0	0
FORTINET INC	COM	34959E109	248,847	3,213	SH		DFND	6	1,077	0	2,136
FORTINET INC	COM	34959E109	832,665	10,751	SH		DFND	7	0	0	10,751
FORTINET INC	COM	34959E109	85,422,006	1,102,931	SH		DFND	8	1,102,931	0	0
FORTINET INC	COM	34959E109	3,373,954	43,563	SH		DFND	9	43,563	0	0
FORTINET INC	COM	34959E109	305,773	3,948	SH		DFND	10	0	0	3,948
FORTINET INC	COM	34959E109	2,889,737	37,311	SH		DFND	11	36,436	0	875
FORTINET INC	COM	34959E109	26,816,056	346,237	SH		DFND		346,237	0	0
FORTIS INC	COM	349553107	488,129,928	10,723,589	SH		DFND	2	10,723,589	0	0
FORTIS INC	COM	349553107	6,964	153	SH		DFND	7	0	0	153
FORTIS INC	COM	349553107	8,603,142	189,000	SH	Call	DFND	8	189,000	0	0
FORTIS INC	COM	349553107	227,596	5,000	SH	Put	DFND	8	5,000	0	0
FORTIS INC	COM	349553107	484,397,940	10,641,602	SH		DFND	8	10,641,602	0	0
FORTIS INC	COM	349553107	78,755,026	1,730,147	SH		DFND	9	1,730,147	0	0
FORTIS INC	COM	349553107	3,203,924	70,386	SH		DFND	10	0	0	70,386
FORTIS INC	COM	349553107	140,004,388	3,075,717	SH		DFND		3,075,717	0	0
FORTIVE CORP	COM	34959J108	9,311,861	117,574	SH		DFND	2	117,574	0	0
FORTIVE CORP	COM	34959J108	2,716,877	34,304	SH		DFND	3	15,876	0	18,428
FORTIVE CORP	COM	34959J108	15,127	191	SH		DFND	6	62	0	129
FORTIVE CORP	COM	34959J108	1,727,352	21,810	SH		DFND	7	0	0	21,810
FORTIVE CORP	COM	34959J108	653,796	8,255	SH		DFND	8	8,255	0	0
FORTIVE CORP	COM	34959J108	33,422	422	SH		DFND	9	422	0	0
FORTIVE CORP	COM	34959J108	205,920	2,600	SH		DFND	10	0	0	2,600
FORTIVE CORP	COM	34959J108	5,940	75	SH		DFND	11	75	0	0
FORTIVE CORP	COM	34959J108	23,102,165	291,694	SH		DFND		291,694	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	175,941	8,868	SH		DFND	2	8,868	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	75,948	3,828	SH		DFND	3	148	1,200	2,480
FORTREA HLDGS INC	COMMON STOCK	34965K107	24,165	1,218	SH		DFND	7	0	0	1,218
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,543	229	SH		DFND	8	229	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,075	155	SH		DFND	11	155	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	159	8	SH		DFND		8	0	0
FORTUNA MNG CORP	COM NEW	349942102	5,773,705	1,201,476	SH		DFND	2	1,201,476	0	0
FORTUNA MNG CORP	COM NEW	349942102	169,980	35,372	SH		DFND	8	35,372	0	0
FORTUNA MNG CORP	COM NEW	349942102	59,737	12,431	SH		DFND	9	12,431	0	0
FORTUNA MNG CORP	COM NEW	349942102	9,102,116	1,894,100	SH		DFND		1,894,100	0	0
FORTUNA MNG CORP	COM NEW	349942102	346,958	72,200	SH	Call	DFND		72,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,072,592	12,106	SH		DFND	2	12,106	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	84,259	951	SH		DFND	3	357	0	594
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	354	4	SH		DFND	6	4	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	287,773	3,248	SH		DFND	7	0	0	3,248
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	175,694	1,983	SH		DFND	8	1,983	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,624	267	SH		DFND	10	0	0	267
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	88,334	997	SH		DFND	11	997	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	1,557,864	97,733	SH		DFND	8	97,733	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	269,087	9,100	SH		DFND	2	9,100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	64,374	2,177	SH		DFND	3	2,135	0	42
FOUR CORNERS PPTY TR INC	COM	35086T109	23,922	809	SH		DFND	7	0	0	809
FOUR CORNERS PPTY TR INC	COM	35086T109	6,413,733	216,900	SH		DFND	8	216,900	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	30	1	SH		DFND		1	0	0
FOX CORP	CL A COM	35137L105	3,177,647	75,175	SH		DFND	2	75,175	0	0
FOX CORP	CL A COM	35137L105	158,639	3,753	SH		DFND	3	1,455	0	2,298
FOX CORP	CL A COM	35137L105	1,437	34	SH		DFND	6	34	0	0
FOX CORP	CL A COM	35137L105	272,092	6,437	SH		DFND	7	0	0	6,437
FOX CORP	CL A COM	35137L105	3,677	87	SH		DFND	8	87	0	0
FOX CORP	CL A COM	35137L105	4,161,101	98,441	SH		DFND		98,441	0	0
FOX CORP	CL B COM	35137L204	1,644,563	42,342	SH		DFND	2	42,342	0	0
FOX CORP	CL B COM	35137L204	62,649	1,613	SH		DFND	3	443	0	1,170
FOX CORP	CL B COM	35137L204	4,195	108	SH		DFND	6	60	0	48
FOX CORP	CL B COM	35137L204	72,864	1,876	SH		DFND	7	0	0	1,876
FOX CORP	CL B COM	35137L204	1,282	33	SH		DFND	8	33	0	0
FOX CORP	CL B COM	35137L204	15,665,104	403,324	SH		DFND		403,324	0	0
FOX FACTORY HLDG CORP	COM	35138V102	171,003	4,090	SH		DFND	2	4,090	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,888	93	SH		DFND	3	58	0	35
FOX FACTORY HLDG CORP	COM	35138V102	39,092	935	SH		DFND	7	0	0	935
FOX FACTORY HLDG CORP	COM	35138V102	7,526	180	SH		DFND	8	180	0	0
FRANCO NEV CORP	COM	351858105	434,225,871	3,462,273	SH		DFND	2	3,462,273	0	0
FRANCO NEV CORP	COM	351858105	732,056	5,837	SH		DFND	3	5,810	0	27
FRANCO NEV CORP	COM	351858105	70,860	565	SH		DFND	6	565	0	0
FRANCO NEV CORP	COM	351858105	1,906,330	15,200	SH	Call	DFND	8	15,200	0	0
FRANCO NEV CORP	COM	351858105	94,576,394	754,099	SH		DFND	8	754,099	0	0
FRANCO NEV CORP	COM	351858105	95,036,923	757,771	SH		DFND	9	757,771	0	0
FRANCO NEV CORP	COM	351858105	745,193	5,942	SH		DFND	10	0	0	5,942
FRANCO NEV CORP	COM	351858105	85,283	680	SH		DFND	11	680	0	0
FRANCO NEV CORP	COM	351858105	35,522,946	283,240	SH		DFND		283,240	0	0
FRANKLIN ELEC INC	COM	353514102	399,181	3,801	SH		DFND	2	3,801	0	0
FRANKLIN ELEC INC	COM	353514102	164,986	1,571	SH		DFND	3	1,571	0	0
FRANKLIN ELEC INC	COM	353514102	709,830	6,759	SH		DFND	7	0	0	6,759
FRANKLIN ELEC INC	COM	353514102	2,941	28	SH		DFND	8	28	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,942,223	93,421	SH		DFND	2	93,421	0	0
FRANKLIN RESOURCES INC	COM	354613101	252,848	12,162	SH		DFND	3	3,790	0	8,372
FRANKLIN RESOURCES INC	COM	354613101	21,705	1,044	SH		DFND	6	348	0	696
FRANKLIN RESOURCES INC	COM	354613101	197,796	9,514	SH		DFND	7	0	0	9,514
FRANKLIN RESOURCES INC	COM	354613101	7,942	382	SH		DFND	8	382	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,054,051	146,900	SH		DFND		146,900	0	0
FRANKLIN RESOURCES INC	COM	354613101	831,600	40,000	SH	Put	DFND		40,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	831,600	40,000	SH	Call	DFND		40,000	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	19,055	500	SH		DFND	8	500	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	316,122	8,295	SH		DFND	9	8,295	0	0
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	204,380	7,155	SH		DFND	8	7,155	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	88,493	3,750	SH		DFND	8	3,750	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	1,033,414	43,221	SH		DFND	8	43,221	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	298,664	14,800	SH		DFND	8	14,800	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587	86,314	2,325	SH		DFND	8	2,325	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN FTSE	35473P645	146,985	5,420	SH		DFND	8	5,420	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	305,601	12,188	SH		DFND	8	12,188	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	4,150,440	84,000	SH		DFND	8	84,000	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	648,946	17,891	SH		DFND	8	17,891	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	2,699	100	SH		DFND	8	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	13,495	500	SH		DFND	10	0	0	500
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,831,697	60,572	SH		DFND	3	60,572	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	4,035,982	133,465	SH		DFND	8	133,465	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	245,515	5,811	SH		DFND	3	5,811	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	130,384	3,086	SH		DFND	8	3,086	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	20,280	480	SH		DFND	10	0	0	480
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	18,426	318	SH		DFND	8	318	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,229,348	32,703	SH		DFND	9	32,703	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	125,931	3,350	SH		DFND	10	0	0	3,350
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	2,204,348	112,500	SH		DFND	8	112,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	490,945	15,344	SH		DFND	8	15,344	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,855,192	105,404	SH		DFND	8	105,404	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	608,419	17,170	SH		DFND	2	17,170	0	0
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	407,077	11,488	SH		DFND	8	11,488	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49,999,975	973,899	SH		DFND	1	973,899	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54,447,764	1,060,533	SH		DFND	2	1,060,533	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	45,342,050	883,172	SH		DFND	3	854,382	0	28,790
FREEPORT-MCMORAN INC	CL B	35671D857	559,606	10,900	SH		DFND	6	5,222	0	5,678
FREEPORT-MCMORAN INC	CL B	35671D857	1,476,744	28,764	SH		DFND	7	0	0	28,764
FREEPORT-MCMORAN INC	CL B	35671D857	151,124,065	2,943,593	SH		DFND	8	2,943,593	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	219,530	4,276	SH		DFND	9	4,276	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,137,378	22,154	SH		DFND	10	0	0	22,154
FREEPORT-MCMORAN INC	CL B	35671D857	174,579	3,400	SH		DFND	11	3,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,541,859	633,850	SH		DFND		633,850	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	410,720	8,000	SH	Call	DFND		8,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,670	500	SH	Put	DFND		500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	96,093	3,283	SH		DFND	2	3,283	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	164,322	5,614	SH		DFND	3	5,614	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,103	106	SH		DFND	7	0	0	106
FRESHPET INC	COM	358039105	1,154,469	8,505	SH		DFND	3	2,863	0	5,642
FRESHPET INC	COM	358039105	654,538	4,822	SH		DFND	7	0	0	4,822
FRESHPET INC	COM	358039105	2,032,842	14,976	SH		DFND	8	14,976	0	0
FRESHPET INC	COM	358039105	23,954,988	176,477	SH		DFND		176,477	0	0
FRONTDOOR INC	COM	35905A109	367,373	7,556	SH		DFND	2	7,556	0	0
FRONTDOOR INC	COM	35905A109	22,219	457	SH		DFND	3	457	0	0
FRONTDOOR INC	COM	35905A109	729	15	SH		DFND	8	15	0	0
FRONTDOOR INC	COM	35905A109	49	1	SH		DFND		1	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	686,703	19,230	SH		DFND	2	19,230	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	56,707	1,588	SH		DFND	3	1,480	0	108
FRONTIER COMMUNICATIONS PARE	COM	35909D109	326,996	9,157	SH		DFND	7	0	0	9,157
FRONTIER COMMUNICATIONS PARE	COM	35909D109	400,488	11,215	SH		DFND	8	11,215	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,735,026	160,600	SH	Call	DFND		160,600	0	0
FRONTLINE PLC	COM	M46528101	616	27	SH		DFND	1	27	0	0
FRONTLINE PLC	COM	M46528101	4,041	177	SH		DFND	3	88	0	89
FRONTLINE PLC	COM	M46528101	152,025	6,659	SH		DFND	7	0	0	6,659
FRONTLINE PLC	COM	M46528101	1,643,349	71,982	SH		DFND	8	71,982	0	0
FRONTLINE PLC	COM	M46528101	4,824	211	SH		DFND	10	0	0	211
FS KKR CAP CORP	COM	302635206	109,450	5,525	SH		DFND	3	5,525	0	0
FS KKR CAP CORP	COM	302635206	89,145	4,500	SH		DFND	9	4,500	0	0
FTAI AVIATION LTD	SHS	G3730V105	146,003	1,127	SH		DFND	3	1,127	0	0
FTAI AVIATION LTD	SHS	G3730V105	116,595	900	SH		DFND	8	900	0	0
FTAI AVIATION LTD	SHS	G3730V105	531,285	4,101	SH		DFND		4,101	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,774,835	13,700	SH	Call	DFND		13,700	0	0
FTI CONSULTING INC	COM	302941109	693,248	3,077	SH		DFND	2	3,077	0	0
FTI CONSULTING INC	COM	302941109	323,306	1,435	SH		DFND	3	286	0	1,149
FTI CONSULTING INC	COM	302941109	114,227	507	SH		DFND	7	0	0	507
FUBOTV INC	COM	35953D104	5,983	4,098	SH		DFND	3	4,098	0	0
FUBOTV INC	COM	35953D104	8,382	5,741	SH		DFND	8	5,741	0	0
FUBOTV INC	COM	35953D104	2,924	2,003	SH		DFND		2,003	0	0
FUBOTV INC	COM	35953D104	2,920	2,000	SH	Put	DFND		2,000	0	0
FULLER H B CO	COM	359694106	425,278	5,310	SH		DFND	2	5,310	0	0
FULLER H B CO	COM	359694106	378,105	4,721	SH		DFND	3	4,709	0	12
FULLER H B CO	COM	359694106	169,470	2,116	SH		DFND	7	0	0	2,116
FULLER H B CO	COM	359694106	99,993	1,249	SH		DFND	11	1,249	0	0
FULTON FINL CORP PA	COM	360271100	322,543	17,989	SH		DFND	2	17,989	0	0
FULTON FINL CORP PA	COM	360271100	3,945	220	SH		DFND	3	220	0	0
FULTON FINL CORP PA	COM	360271100	13,555	756	SH		DFND	7	0	0	756
FULTON FINL CORP PA	COM	360271100	18	1	SH		DFND		1	0	0
FURY GOLD MINES LIMITED	COM	36117T100	61,947	137,362	SH		DFND	8	137,362	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,487,148	17,357	SH		DFND	2	17,357	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	12,167	142	SH		DFND	3	0	0	142
FUTU HLDGS LTD	SPON ADS CL A	36118L106	62,889	734	SH		DFND	7	0	0	734
G III APPAREL GROUP LTD	COM	36237H101	118,968	3,959	SH		DFND	2	3,959	0	0
G III APPAREL GROUP LTD	COM	36237H101	21,065	701	SH		DFND	3	701	0	0
G III APPAREL GROUP LTD	COM	36237H101	81,075	2,698	SH		DFND	7	0	0	2,698
G WILLI FOOD INTL LTD	ORD	M52523103	107,600	10,000	SH		DFND	8	10,000	0	0
GALIANO GOLD INC	COM	36352H100	216,104	149,900	SH		DFND	2	149,900	0	0
GALIANO GOLD INC	COM	36352H100	15,209	10,550	SH		DFND	8	10,550	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29,839,950	106,781	SH		DFND	2	106,781	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,016,942	10,796	SH		DFND	3	5,918	0	4,878
GALLAGHER ARTHUR J & CO	COM	363576109	31,857	114	SH		DFND	6	40	0	74
GALLAGHER ARTHUR J & CO	COM	363576109	1,940,780	6,945	SH		DFND	7	0	0	6,945
GALLAGHER ARTHUR J & CO	COM	363576109	2,262,427	8,096	SH		DFND	8	8,096	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	32,416	116	SH		DFND	10	0	0	116
GALLAGHER ARTHUR J & CO	COM	363576109	36,887	132	SH		DFND	11	132	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,418,867	119,588	SH		DFND		119,588	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	300,972	70,075	SH		DFND	8	70,075	0	0
GAMESTOP CORP NEW	CL A	36467W109	756,947	33,672	SH		DFND	2	33,672	0	0
GAMESTOP CORP NEW	CL A	36467W109	11,802	525	SH		DFND	3	500	0	25
GAMESTOP CORP NEW	CL A	36467W109	189,439	8,427	SH		DFND	7	0	0	8,427
GAMESTOP CORP NEW	CL A	36467W109	61,280	2,726	SH		DFND	8	2,726	0	0
GAMESTOP CORP NEW	CL A	36467W109	22,480	1,000	SH		DFND	9	1,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	22,570	1,004	SH		DFND	11	1,004	0	0
GAMESTOP CORP NEW	CL A	36467W109	175,344	7,800	SH		DFND		7,800	0	0
GAMESTOP CORP NEW	CL A	36467W109	175,344	7,800	SH	Put	DFND		7,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,682,877	72,569	SH		DFND	2	72,569	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,875,169	76,358	SH		DFND	3	76,336	0	22
GAMING & LEISURE PPTYS INC	COM	36467J108	203,102	4,002	SH		DFND	7	0	0	4,002
GAMING & LEISURE PPTYS INC	COM	36467J108	15,616,333	307,711	SH		DFND	8	307,711	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,659	446	SH		DFND	11	446	0	0
GANNETT CO INC	COM	36472T109	12,476	2,212	SH		DFND	3	2,212	0	0
GANNETT CO INC	COM	36472T109	124,943	22,153	SH		DFND	7	0	0	22,153
GANNETT CO INC	COM	36472T109	6	1	SH		DFND		1	0	0
GAP INC	COM	364760108	406,552	18,980	SH		DFND	2	18,980	0	0
GAP INC	COM	364760108	147,627	6,892	SH		DFND	3	6,208	0	684
GAP INC	COM	364760108	257	12	SH		DFND	6	12	0	0
GAP INC	COM	364760108	761,288	35,541	SH		DFND	7	0	0	35,541
GAP INC	COM	364760108	2,251,863	105,129	SH		DFND	8	105,129	0	0
GARMIN LTD	SHS	H2906T109	10,246,097	58,889	SH		DFND	2	58,889	0	0
GARMIN LTD	SHS	H2906T109	1,390,006	7,989	SH		DFND	3	4,654	0	3,335
GARMIN LTD	SHS	H2906T109	32,188	185	SH		DFND	6	29	0	156
GARMIN LTD	SHS	H2906T109	1,001,660	5,757	SH		DFND	7	0	0	5,757
GARMIN LTD	SHS	H2906T109	12,047,590	69,243	SH		DFND	8	69,243	0	0
GARMIN LTD	SHS	H2906T109	11,730,580	67,421	SH		DFND		67,421	0	0
GARRETT MOTION INC	COM	366505105	2,229	267	SH		DFND	3	267	0	0
GARRETT MOTION INC	COM	366505105	1,353	162	SH		DFND	7	0	0	162
GARRETT MOTION INC	COM	366505105	432,071	51,745	SH		DFND	8	51,745	0	0
GARTNER INC	COM	366651107	1,555,321	3,056	SH		DFND	1	3,056	0	0
GARTNER INC	COM	366651107	12,231,355	24,033	SH		DFND	2	24,033	0	0
GARTNER INC	COM	366651107	1,164,455	2,288	SH		DFND	3	1,005	0	1,283
GARTNER INC	COM	366651107	17,304	34	SH		DFND	6	12	0	22
GARTNER INC	COM	366651107	1,346,655	2,646	SH		DFND	7	0	0	2,646
GARTNER INC	COM	366651107	8,854,538	17,398	SH		DFND	8	17,398	0	0
GARTNER INC	COM	366651107	236,148	464	SH		DFND	9	464	0	0
GARTNER INC	COM	366651107	10,688	21	SH		DFND	10	0	0	21
GARTNER INC	COM	366651107	22,393	44	SH		DFND	11	44	0	0
GARTNER INC	COM	366651107	17,157,894	33,713	SH		DFND		33,713	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	398,724	22,350	SH		DFND	2	22,350	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,209	292	SH		DFND	3	146	0	146
GATES INDL CORP PLC	ORD SHS	G39108108	108,200	6,065	SH		DFND	7	0	0	6,065
GATES INDL CORP PLC	ORD SHS	G39108108	649,733	36,420	SH		DFND	8	36,420	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	357	20	SH		DFND		20	0	0
GATX CORP	COM	361448103	415,723	3,118	SH		DFND	2	3,118	0	0
GATX CORP	COM	361448103	43,732	328	SH		DFND	3	292	0	36
GATX CORP	COM	361448103	143,996	1,080	SH		DFND	7	0	0	1,080
GATX CORP	COM	361448103	1,731,157	12,984	SH		DFND	8	12,984	0	0
GE AEROSPACE	COM NEW	369604301	94,557,518	510,074	SH		DFND	2	510,074	0	0
GE AEROSPACE	COM NEW	369604301	15,157,596	81,765	SH		DFND	3	57,485	0	24,280
GE AEROSPACE	COM NEW	369604301	412,100	2,223	SH		DFND	6	2,091	0	132
GE AEROSPACE	COM NEW	369604301	5,331,529	28,760	SH		DFND	7	0	0	28,760
GE AEROSPACE	COM NEW	369604301	21,202,838	114,375	SH		DFND	8	114,375	0	0
GE AEROSPACE	COM NEW	369604301	96,027	518	SH		DFND	9	518	0	0
GE AEROSPACE	COM NEW	369604301	127,430	687	SH		DFND	10	0	0	687
GE AEROSPACE	COM NEW	369604301	361,734	1,951	SH		DFND	11	1,951	0	0
GE AEROSPACE	COM NEW	369604301	117,454,358	633,587	SH		DFND		633,587	0	0
GE AEROSPACE	COM NEW	369604301	4,597,424	24,800	SH	Call	DFND		24,800	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,155,124	229,972	SH		DFND	2	229,972	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,457,237	26,712	SH		DFND	3	17,723	0	8,989
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,347	69	SH		DFND	6	25	0	44
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	838,673	9,117	SH		DFND	7	0	0	9,117
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,200,474	186,982	SH		DFND	8	186,982	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	120,415	1,309	SH		DFND	9	1,309	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	117,379	1,276	SH		DFND	10	0	0	1,276
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	75,433	820	SH		DFND	11	820	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	23,153,515	251,696	SH		DFND		251,696	0	0
GE VERNOVA INC	COM	36828A101	46,755,552	187,127	SH		DFND	2	187,127	0	0
GE VERNOVA INC	COM	36828A101	5,068,910	20,287	SH		DFND	3	13,959	0	6,328
GE VERNOVA INC	COM	36828A101	141,920	568	SH		DFND	6	526	0	42
GE VERNOVA INC	COM	36828A101	2,092,078	8,373	SH		DFND	7	0	0	8,373
GE VERNOVA INC	COM	36828A101	29,398,028	117,658	SH		DFND	8	117,658	0	0
GE VERNOVA INC	COM	36828A101	750	3	SH		DFND	9	3	0	0
GE VERNOVA INC	COM	36828A101	581,924	2,329	SH		DFND	10	0	0	2,329
GE VERNOVA INC	COM	36828A101	66,713	267	SH		DFND	11	267	0	0
GE VERNOVA INC	COM	36828A101	27,183,519	108,795	SH		DFND		108,795	0	0
GEN DIGITAL INC	COM	668771108	26,297,278	957,309	SH		DFND	2	957,309	0	0
GEN DIGITAL INC	COM	668771108	270,195	9,836	SH		DFND	3	3,857	0	5,979
GEN DIGITAL INC	COM	668771108	15,411	561	SH		DFND	6	187	0	374
GEN DIGITAL INC	COM	668771108	117,462	4,276	SH		DFND	7	0	0	4,276
GEN DIGITAL INC	COM	668771108	22,366,761	814,225	SH		DFND	8	814,225	0	0
GEN DIGITAL INC	COM	668771108	15,109	550	SH		DFND	11	550	0	0
GEN DIGITAL INC	COM	668771108	6,520,005	237,350	SH		DFND		237,350	0	0
GENERAC HLDGS INC	COM	368736104	2,663,248	17,200	SH		DFND	2	17,200	0	0
GENERAC HLDGS INC	COM	368736104	682,999	4,411	SH		DFND	3	2,295	0	2,116
GENERAC HLDGS INC	COM	368736104	2,168	14	SH		DFND	6	2	0	12
GENERAC HLDGS INC	COM	368736104	509,424	3,290	SH		DFND	7	0	0	3,290
GENERAC HLDGS INC	COM	368736104	5,060,791	32,684	SH		DFND	8	32,684	0	0
GENERAC HLDGS INC	COM	368736104	80,981	523	SH		DFND	10	0	0	523
GENERAC HLDGS INC	COM	368736104	5,574	36	SH		DFND	11	36	0	0
GENERAC HLDGS INC	COM	368736104	4,177,274	26,978	SH		DFND		26,978	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,840,193	76,101	SH		DFND	2	76,101	0	0
GENERAL DYNAMICS CORP	COM	369550108	315,499,057	1,051,208	SH		DFND	3	713,653	240,504	97,051
GENERAL DYNAMICS CORP	COM	369550108	266,215	887	SH		DFND	6	840	0	47
GENERAL DYNAMICS CORP	COM	369550108	2,105,649	7,016	SH		DFND	7	0	0	7,016
GENERAL DYNAMICS CORP	COM	369550108	30,319,433	101,021	SH		DFND	8	101,021	0	0
GENERAL DYNAMICS CORP	COM	369550108	787,541	2,624	SH		DFND	10	0	0	2,624
GENERAL DYNAMICS CORP	COM	369550108	214,593	715	SH		DFND	11	715	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,225,358	117,367	SH		DFND		117,367	0	0
GENERAL MLS INC	COM	370334104	36,832,455	495,193	SH		DFND	2	495,193	0	0
GENERAL MLS INC	COM	370334104	5,788,698	77,826	SH		DFND	3	65,490	0	12,336
GENERAL MLS INC	COM	370334104	14,207	191	SH		DFND	6	83	0	108
GENERAL MLS INC	COM	370334104	1,914,095	25,734	SH		DFND	7	0	0	25,734
GENERAL MLS INC	COM	370334104	51,512,092	692,553	SH		DFND	8	692,553	0	0
GENERAL MLS INC	COM	370334104	148,760	2,000	SH		DFND	9	2,000	0	0
GENERAL MLS INC	COM	370334104	30,104	405	SH		DFND	10	0	0	405
GENERAL MLS INC	COM	370334104	72,099	969	SH		DFND	11	969	0	0
GENERAL MLS INC	COM	370334104	23,158,213	311,350	SH		DFND		311,350	0	0
GENERAL MLS INC	COM	370334104	2,603,300	35,000	SH	Put	DFND		35,000	0	0
GENERAL MTRS CO	COM	37045V100	147,481	3,173	SH		DFND	1	3,173	0	0
GENERAL MTRS CO	COM	37045V100	16,648,253	358,181	SH		DFND	2	358,181	0	0
GENERAL MTRS CO	COM	37045V100	4,429,962	95,309	SH		DFND	3	72,312	0	22,997
GENERAL MTRS CO	COM	37045V100	19,661	423	SH		DFND	6	149	0	274
GENERAL MTRS CO	COM	37045V100	1,259,562	27,099	SH		DFND	7	0	0	27,099
GENERAL MTRS CO	COM	37045V100	10,938,185	235,331	SH		DFND	8	235,331	0	0
GENERAL MTRS CO	COM	37045V100	193,124	4,155	SH		DFND	9	4,155	0	0
GENERAL MTRS CO	COM	37045V100	150,727	3,243	SH		DFND	10	0	0	3,243
GENERAL MTRS CO	COM	37045V100	101,565	2,185	SH		DFND	11	2,185	0	0
GENERAL MTRS CO	COM	37045V100	30,425,343	654,590	SH		DFND		654,590	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,160	171	SH		DFND	3	66	0	105
GENMAB A/S	SPONSORED ADS	372303206	106,784	4,389	SH		DFND	7	0	0	4,389
GENMAB A/S	SPONSORED ADS	372303206	873,666	35,909	SH		DFND	8	35,909	0	0
GENMAB A/S	SPONSORED ADS	372303206	857,633	35,250	SH		DFND	9	35,250	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,433	100	SH		DFND		100	0	0
GENPACT LIMITED	SHS	G3922B107	552,265	14,252	SH		DFND	2	14,252	0	0
GENPACT LIMITED	SHS	G3922B107	48,709	1,257	SH		DFND	3	1,250	0	7
GENPACT LIMITED	SHS	G3922B107	8,567,625	221,100	SH		DFND	4	221,100	0	0
GENPACT LIMITED	SHS	G3922B107	40,029	1,033	SH		DFND	7	0	0	1,033
GENPACT LIMITED	SHS	G3922B107	2,995,414	77,301	SH		DFND	8	77,301	0	0
GENTEX CORP	COM	371901109	625,393	20,187	SH		DFND	2	20,187	0	0
GENTEX CORP	COM	371901109	163,636	5,282	SH		DFND	3	3,532	0	1,750
GENTEX CORP	COM	371901109	640,202	20,665	SH		DFND	7	0	0	20,665
GENTEX CORP	COM	371901109	10,271,140	331,541	SH		DFND	8	331,541	0	0
GENTHERM INC	COM	37253A103	150,144	3,128	SH		DFND	2	3,128	0	0
GENTHERM INC	COM	37253A103	68,304	1,423	SH		DFND	3	1,417	0	6
GENTHERM INC	COM	37253A103	26,352	549	SH		DFND	7	0	0	549
GENUINE PARTS CO	COM	372460105	6,339,134	44,882	SH		DFND	2	44,882	0	0
GENUINE PARTS CO	COM	372460105	1,743,890	12,347	SH		DFND	3	9,384	0	2,963
GENUINE PARTS CO	COM	372460105	3,672	26	SH		DFND	6	17	0	9
GENUINE PARTS CO	COM	372460105	638,405	4,520	SH		DFND	7	0	0	4,520
GENUINE PARTS CO	COM	372460105	1,282,600	9,081	SH		DFND	8	9,081	0	0
GENUINE PARTS CO	COM	372460105	24,011	170	SH		DFND	9	170	0	0
GENUINE PARTS CO	COM	372460105	39,688	281	SH		DFND	10	0	0	281
GENUINE PARTS CO	COM	372460105	85,450	605	SH		DFND	11	605	0	0
GENUINE PARTS CO	COM	372460105	8,625,103	61,067	SH		DFND		61,067	0	0
GENWORTH FINL INC	COM SHS	37247D106	289,281	42,793	SH		DFND	2	42,793	0	0
GENWORTH FINL INC	COM SHS	37247D106	3,150	466	SH		DFND	3	233	0	233
GENWORTH FINL INC	COM SHS	37247D106	13,114	1,940	SH		DFND	7	0	0	1,940
GENWORTH FINL INC	COM SHS	37247D106	20	3	SH		DFND		3	0	0
GEO GROUP INC NEW	COM	36162J106	174,940	13,764	SH		DFND	2	13,764	0	0
GEO GROUP INC NEW	COM	36162J106	17,197	1,353	SH		DFND	7	0	0	1,353
GEO GROUP INC NEW	COM	36162J106	3,813	300	SH		DFND	8	300	0	0
GEO GROUP INC NEW	COM	36162J106	17,794	1,400	SH		DFND	11	1,400	0	0
GEO GROUP INC NEW	COM	36162J106	13	1	SH		DFND		1	0	0
GEO GROUP INC NEW	COM	36162J106	444,850	35,000	SH	Put	DFND		35,000	0	0
GEO GROUP INC NEW	COM	36162J106	953,250	75,000	SH	Call	DFND		75,000	0	0
GERON CORP	COM	374163103	97,181	21,265	SH		DFND	3	21,265	0	0
GERON CORP	COM	374163103	5,027	1,100	SH		DFND	8	1,100	0	0
GERON CORP	COM	374163103	6,855	1,500	SH		DFND	11	1,500	0	0
GERON CORP	COM	374163103	23	5	SH		DFND		5	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	23,145,094	589,352	SH		DFND	2	589,352	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	88,048	2,242	SH		DFND	7	0	0	2,242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	22,664,600	577,117	SH		DFND	8	577,117	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	188,710	4,805	SH		DFND	10	0	0	4,805
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	682,824	17,387	SH		DFND		17,387	0	0
GIBRALTAR INDS INC	COM	374689107	212,355	3,025	SH		DFND	2	3,025	0	0
GIBRALTAR INDS INC	COM	374689107	16,497	235	SH		DFND	3	235	0	0
GIBRALTAR INDS INC	COM	374689107	140,962	2,008	SH		DFND	7	0	0	2,008
GILDAN ACTIVEWEAR INC	COM	375916103	6,033,471	128,864	SH		DFND	1	128,864	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	35,903,515	766,834	SH		DFND	2	766,834	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,973	213	SH		DFND	3	13	0	200
GILDAN ACTIVEWEAR INC	COM	375916103	227,735	4,864	SH		DFND	7	0	0	4,864
GILDAN ACTIVEWEAR INC	COM	375916103	42,138	900	SH	Put	DFND	8	900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	107,687	2,300	SH	Call	DFND	8	2,300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,175,012	238,678	SH		DFND	8	238,678	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,927,856	212,041	SH		DFND	9	212,041	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,518	246	SH		DFND	10	0	0	246
GILDAN ACTIVEWEAR INC	COM	375916103	8,668,854	185,151	SH		DFND		185,151	0	0
GILEAD SCIENCES INC	COM	375558103	99,920,304	1,195,076	SH		DFND	2	1,195,076	0	0
GILEAD SCIENCES INC	COM	375558103	55,835,260	667,806	SH		DFND	3	630,629	8,200	28,977
GILEAD SCIENCES INC	COM	375558103	386,780	4,626	SH		DFND	6	1,333	0	3,293
GILEAD SCIENCES INC	COM	375558103	3,424,498	40,958	SH		DFND	7	0	0	40,958
GILEAD SCIENCES INC	COM	375558103	68,179,106	815,442	SH		DFND	8	815,442	0	0
GILEAD SCIENCES INC	COM	375558103	422,732	5,056	SH		DFND	9	5,056	0	0
GILEAD SCIENCES INC	COM	375558103	1,013,788	12,125	SH		DFND	10	0	0	12,125
GILEAD SCIENCES INC	COM	375558103	163,248	1,952	SH		DFND	11	1,952	0	0
GILEAD SCIENCES INC	COM	375558103	53,011,332	634,031	SH		DFND		634,031	0	0
GITLAB INC	CLASS A COM	37637K108	930	18	SH		DFND	1	18	0	0
GITLAB INC	CLASS A COM	37637K108	155	3	SH		DFND	3	0	0	3
GITLAB INC	CLASS A COM	37637K108	19,007	368	SH		DFND	7	0	0	368
GITLAB INC	CLASS A COM	37637K108	3,037,588	58,811	SH		DFND	8	58,811	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	443,096	9,803	SH		DFND	2	9,803	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,116,540	68,950	SH		DFND	3	66,878	0	2,072
GLACIER BANCORP INC NEW	COM	37637Q105	201,773	4,464	SH		DFND	7	0	0	4,464
GLACIER BANCORP INC NEW	COM	37637Q105	178,043	3,939	SH		DFND	8	3,939	0	0
GLAUKOS CORP	COM	377322102	686,736	5,353	SH		DFND	2	5,353	0	0
GLAUKOS CORP	COM	377322102	416,429	3,246	SH		DFND	3	1,842	0	1,404
GLAUKOS CORP	COM	377322102	55,806	435	SH		DFND	7	0	0	435
GLAUKOS CORP	COM	377322102	12,829	100	SH		DFND	8	100	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,053,130	27,663	SH		DFND	2	27,663	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	22,271	585	SH		DFND	7	0	0	585
GLOBAL E ONLINE LTD	SHS	M5216V106	4,949	130	SH		DFND	8	130	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	165,454	19,374	SH		DFND	2	19,374	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	6,200	726	SH		DFND	3	726	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	15,816	1,852	SH		DFND	7	0	0	1,852
GLOBAL NET LEASE INC	COM NEW	379378201	57,218	6,700	SH		DFND	8	6,700	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	17	2	SH		DFND		2	0	0
GLOBAL PMTS INC	COM	37940X102	6,818,244	67,494	SH		DFND	2	67,494	0	0
GLOBAL PMTS INC	COM	37940X102	22,687,173	224,581	SH		DFND	3	221,156	73	3,352
GLOBAL PMTS INC	COM	37940X102	130,316	1,290	SH		DFND	6	1,280	0	10
GLOBAL PMTS INC	COM	37940X102	438,932	4,345	SH		DFND	7	0	0	4,345
GLOBAL PMTS INC	COM	37940X102	15,936,612	157,757	SH		DFND	8	157,757	0	0
GLOBAL PMTS INC	COM	37940X102	21,142,375	209,289	SH		DFND	9	209,289	0	0
GLOBAL PMTS INC	COM	37940X102	20,956	207	SH		DFND	10	0	0	207
GLOBAL PMTS INC	COM	37940X102	5,128,399	50,766	SH		DFND	11	50,066	0	700
GLOBAL PMTS INC	COM	37940X102	63,303,274	626,641	SH		DFND		626,641	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,264,323	33,486	SH		DFND	8	33,486	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	20,286	300	SH		DFND	10	0	0	300
GLOBAL X FDS	GBL X FTSE ETF	37950E648	5,623	320	SH		DFND	8	320	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	21,185	1,203	SH		DFND	8	1,203	0	0
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	5,616	175	SH		DFND	8	175	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	463,041	47,057	SH		DFND	8	47,057	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	35,275	653	SH		DFND	3	653	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	23,067	427	SH		DFND	8	427	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	522,959	11,868	SH		DFND	8	11,868	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	545,735	23,095	SH		DFND	8	23,095	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,530	116	SH		DFND	3	116	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	356,692	11,630	SH		DFND	8	11,630	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,478	407	SH		DFND	10	0	0	407
GLOBAL X FDS	THMATC GWT ETF	37954Y418	17,388	700	SH		DFND	8	700	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	19,518	947	SH		DFND	8	947	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12,036	584	SH		DFND	10	0	0	584
GLOBAL X FDS	RUSSELL 2000	37954Y459	806	50	SH		DFND	8	50	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	48,360	3,000	SH		DFND	10	0	0	3,000
GLOBAL X FDS	E COMMERCE ETF	37954Y467	109	4	SH		DFND	8	4	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	346,190	8,354	SH		DFND	3	8,354	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	130,329	3,145	SH		DFND	8	3,145	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	31,163	752	SH		DFND	9	752	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	277,648	6,700	SH		DFND	10	0	0	6,700
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	258,137	14,333	SH		DFND	8	14,333	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,256	625	SH		DFND	10	0	0	625
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	70,946	2,020	SH		DFND	11	2,020	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	15,438	650	SH		DFND	3	650	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	36,076	1,519	SH		DFND	8	1,519	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,563	150	SH		DFND	11	150	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	39,458,178	1,059,849	SH		DFND	3	1,055,104	2,500	2,245
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,005,210	27,000	SH		DFND	6	25,000	0	2,000
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11,535,855	309,854	SH		DFND	7	0	0	309,854
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	170,178	4,571	SH		DFND	8	4,571	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	104,244	2,800	SH		DFND	9	2,800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	23,475	1,120	SH		DFND	8	1,120	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	666,433,661	16,258,445	SH		DFND	3	16,227,279	6,303	24,863
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11,507,820	280,747	SH		DFND	6	227,500	0	53,247
GLOBAL X FDS	US INFR DEV ETF	37954Y673	132,425,079	3,230,668	SH		DFND	7	0	0	3,230,668
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,899,700	241,515	SH		DFND	8	241,515	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,571,106	38,329	SH		DFND	9	38,329	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	897,969	21,907	SH		DFND	10	0	0	21,907
GLOBAL X FDS	US INFR DEV ETF	37954Y673	106,687	2,603	SH		DFND	11	2,603	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	136,087	3,320	SH		DFND		3,320	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	207,948	19,362	SH		DFND	8	19,362	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	200,224	6,257	SH		DFND	8	6,257	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	148,704	4,647	SH		DFND	9	4,647	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27,200	850	SH		DFND	11	850	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	15,030	385	SH		DFND	3	385	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	722	22	SH		DFND	8	22	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	31,509	900	SH		DFND	8	900	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	124,331	2,587	SH		DFND	8	2,587	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	253,036	5,265	SH		DFND		5,265	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,203	255	SH		DFND	3	255	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	207,229	5,742	SH		DFND	8	5,742	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	858,942	23,800	SH		DFND		23,800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18,364	432	SH		DFND	3	432	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	325,967	7,668	SH		DFND	8	7,668	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	42,510	1,000	SH		DFND	9	1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,251	100	SH		DFND	11	100	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	469,312	13,934	SH		DFND	8	13,934	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	75,078	2,580	SH		DFND	3	2,580	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23,280	800	SH		DFND	7	0	0	800
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,752,620	128,956	SH		DFND	8	128,956	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19,249	661	SH		DFND	10	0	0	661
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	24,008	825	SH		DFND	11	825	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,137,752	39,098	SH		DFND		39,098	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	107,952	4,800	SH		DFND	8	4,800	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	4,936	100	SH		DFND	8	100	0	0
GLOBAL X FDS	MSCI VIETNAM ETF	37960A883	237,884	14,236	SH		DFND	8	14,236	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,344,059	81,662	SH		DFND	2	81,662	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	778	19	SH		DFND	3	0	0	19
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	904,463	22,087	SH		DFND	4	22,087	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	57,330	1,400	SH		DFND	7	0	0	1,400
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	512,612	12,518	SH		DFND	8	12,518	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,475	500	SH		DFND	11	500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,127,271	51,948	SH		DFND		51,948	0	0
GLOBANT S A	COM	L44385109	501,636	2,538	SH		DFND	3	1,168	0	1,370
GLOBANT S A	COM	L44385109	12,452	63	SH		DFND	7	0	0	63
GLOBANT S A	COM	L44385109	3,763,454	19,041	SH		DFND	8	19,041	0	0
GLOBE LIFE INC	COM	37959E102	3,341	32	SH		DFND	1	32	0	0
GLOBE LIFE INC	COM	37959E102	2,575,861	24,673	SH		DFND	2	24,673	0	0
GLOBE LIFE INC	COM	37959E102	918,511	8,798	SH		DFND	3	4,480	0	4,318
GLOBE LIFE INC	COM	37959E102	26,413	253	SH		DFND	6	89	0	164
GLOBE LIFE INC	COM	37959E102	436,601	4,182	SH		DFND	7	0	0	4,182
GLOBE LIFE INC	COM	37959E102	23,490	225	SH		DFND	11	225	0	0
GLOBE LIFE INC	COM	37959E102	5,992,142	57,396	SH		DFND		57,396	0	0
GLOBUS MED INC	CL A	379577208	699,745	9,910	SH		DFND	2	9,910	0	0
GLOBUS MED INC	CL A	379577208	328,760	4,656	SH		DFND	3	3,240	0	1,416
GLOBUS MED INC	CL A	379577208	326,783	4,628	SH		DFND	7	0	0	4,628
GLOBUS MED INC	CL A	379577208	14,978,429	212,129	SH		DFND	8	212,129	0	0
GMS INC	COM	36251C103	347,974	3,834	SH		DFND	2	3,834	0	0
GMS INC	COM	36251C103	103,466	1,140	SH		DFND	3	1,140	0	0
GMS INC	COM	36251C103	57,633	635	SH		DFND	7	0	0	635
GMS INC	COM	36251C103	22,781	251	SH		DFND	8	251	0	0
GODADDY INC	CL A	380237107	463,632	2,972	SH		DFND	1	2,972	0	0
GODADDY INC	CL A	380237107	8,370,180	53,655	SH		DFND	2	53,655	0	0
GODADDY INC	CL A	380237107	841,464	5,394	SH		DFND	3	825	0	4,569
GODADDY INC	CL A	380237107	468	3	SH		DFND	6	3	0	0
GODADDY INC	CL A	380237107	394,056	2,526	SH		DFND	7	0	0	2,526
GODADDY INC	CL A	380237107	411,996	2,641	SH		DFND	8	2,641	0	0
GODADDY INC	CL A	380237107	22,810,944	146,224	SH		DFND		146,224	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,184,155	257,645	SH		DFND	2	257,645	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	46,284	2,850	SH		DFND	3	2,850	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,211	444	SH		DFND	7	0	0	444
GOLD FIELDS LTD	SPONSORED ADR	38059T106	42,809	2,636	SH		DFND	8	2,636	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	136,815	99,141	SH		DFND	2	99,141	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	4,115,809	2,982,470	SH		DFND	8	2,982,470	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	42,946	31,121	SH		DFND	10	0	0	31,121
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	220,699	20,192	SH		DFND		20,192	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	678,750	18,750	SH		DFND	8	18,750	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	95,998	2,264	SH		DFND	8	2,264	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	334,654	4,109	SH		DFND	3	4,109	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,458,310	12,957	SH		DFND	3	12,957	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	23,523	209	SH		DFND	8	209	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,026	18	SH		DFND	10	0	0	18
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,213	42	SH		DFND	9	42	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	18,516	365	SH		DFND	8	365	0	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	163,750	4,560	SH		DFND	8	4,560	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	57,771	1,652	SH		DFND	8	1,652	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	376,842	12,331	SH		DFND	8	12,331	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	195,415,920	392,000	SH		DFND	2	392,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101,582,878	203,773	SH		DFND	3	194,916	1,000	7,857
GOLDMAN SACHS GROUP INC	COM	38141G104	1,031,417	2,069	SH		DFND	6	1,175	0	894
GOLDMAN SACHS GROUP INC	COM	38141G104	6,869,468	13,780	SH		DFND	7	0	0	13,780
GOLDMAN SACHS GROUP INC	COM	38141G104	284,935,853	571,575	SH		DFND	8	571,575	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92,723	186	SH		DFND	9	186	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,745,068	5,507	SH		DFND	10	0	0	5,507
GOLDMAN SACHS GROUP INC	COM	38141G104	155,653	312	SH		DFND	11	312	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,691,954	5,400	SH	Call	DFND		5,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171,712,268	344,451	SH		DFND		344,451	0	0
GOLUB CAP BDC INC	COM	38173M102	3,486,129	233,030	SH		DFND	3	233,030	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,134,476	165,617	SH		DFND	2	165,617	0	0
GOODRX HLDGS INC	COM CL A	38246G108	103	15	SH		DFND	8	15	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	215,610	24,585	SH		DFND	2	24,585	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	124,017	14,141	SH		DFND	3	14,141	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	106,670	12,163	SH		DFND	7	0	0	12,163
GOODYEAR TIRE & RUBR CO	COM	382550101	1,394,746	159,036	SH		DFND	8	159,036	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	35,080	4,000	SH		DFND	9	4,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	37,992	4,332	SH		DFND	10	0	0	4,332
GOOSEHEAD INS INC	COM CL A	38267D109	213,302	2,398	SH		DFND	2	2,398	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	146,145	1,643	SH		DFND	3	673	0	970
GOOSEHEAD INS INC	COM CL A	38267D109	1,601	18	SH		DFND	7	0	0	18
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,780,551	722,221	SH		DFND	2	722,221	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	951	247	SH		DFND	3	0	0	247
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	19,135	4,970	SH		DFND	7	0	0	4,970
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,925	500	SH		DFND	8	500	0	0
GRACO INC	COM	384109104	9,936,010	113,373	SH		DFND	1	113,373	0	0
GRACO INC	COM	384109104	2,621,225	29,909	SH		DFND	2	29,909	0	0
GRACO INC	COM	384109104	2,321,759	26,492	SH		DFND	3	19,430	0	7,062
GRACO INC	COM	384109104	263	3	SH		DFND	6	3	0	0
GRACO INC	COM	384109104	640,911	7,313	SH		DFND	7	0	0	7,313
GRACO INC	COM	384109104	3,791,745	43,265	SH		DFND	8	43,265	0	0
GRACO INC	COM	384109104	26,818	306	SH		DFND	9	306	0	0
GRAHAM HLDGS CO	COM CL B	384637104	242,067	297	SH		DFND	2	297	0	0
GRAHAM HLDGS CO	COM CL B	384637104	179,309	220	SH		DFND	3	218	0	2
GRAHAM HLDGS CO	COM CL B	384637104	74,984	92	SH		DFND	7	0	0	92
GRAINGER W W INC	COM	384802104	18,522,607	17,880	SH		DFND	2	17,880	0	0
GRAINGER W W INC	COM	384802104	38,241,725	36,915	SH		DFND	3	35,814	0	1,101
GRAINGER W W INC	COM	384802104	76,660	74	SH		DFND	6	23	0	51
GRAINGER W W INC	COM	384802104	2,243,846	2,166	SH		DFND	7	0	0	2,166
GRAINGER W W INC	COM	384802104	18,866,539	18,212	SH		DFND	8	18,212	0	0
GRAINGER W W INC	COM	384802104	1,028,688	993	SH		DFND	11	993	0	0
GRAINGER W W INC	COM	384802104	18,183,855	17,553	SH		DFND		17,553	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	176,755	28,694	SH		DFND	8	28,694	0	0
GRAND CANYON ED INC	COM	38526M106	358,839	2,521	SH		DFND	2	2,521	0	0
GRAND CANYON ED INC	COM	38526M106	583,594	4,100	SH		DFND	3	1,313	0	2,787
GRAND CANYON ED INC	COM	38526M106	353,430	2,483	SH		DFND	7	0	0	2,483
GRAND CANYON ED INC	COM	38526M106	990,686	6,960	SH		DFND	8	6,960	0	0
GRAND CANYON ED INC	COM	38526M106	74,729	525	SH		DFND	11	525	0	0
GRANITE CONSTR INC	COM	387328107	335,347	4,239	SH		DFND	2	4,239	0	0
GRANITE CONSTR INC	COM	387328107	56,326	712	SH		DFND	3	712	0	0
GRANITE CONSTR INC	COM	387328107	28,875	365	SH		DFND	4	365	0	0
GRANITE CONSTR INC	COM	387328107	411,926	5,207	SH		DFND	7	0	0	5,207
GRANITE CONSTR INC	COM	387328107	62,217,483	786,468	SH		DFND		786,468	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	3,225,051	1,788,000	PRN		DFND		1,788,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	189,859	59,517	SH		DFND	7	0	0	59,517
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	151,687,908	2,547,178	SH		DFND	2	2,547,178	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	41,686	700	SH	Put	DFND	8	700	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	53,596	900	SH	Call	DFND	8	900	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	48,731,412	818,309	SH		DFND	8	818,309	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	9,122,017	153,179	SH		DFND	9	153,179	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	383,212	6,435	SH		DFND	10	0	0	6,435
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,726,989	29,000	SH		DFND		29,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	408,299	19,888	SH		DFND	8	19,888	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	14,533	250	SH		DFND	3	250	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	8,371	144	SH		DFND	8	144	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,652,207	56,007	SH		DFND	1	56,007	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	769,714	26,092	SH		DFND	2	26,092	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	407,808	13,824	SH		DFND	3	11,457	0	2,367
GRAPHIC PACKAGING HLDG CO	COM	388689101	87,173	2,955	SH		DFND	7	0	0	2,955
GRAPHIC PACKAGING HLDG CO	COM	388689101	179,331	6,079	SH		DFND	8	6,079	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	49,389	8,486	SH		DFND	8	8,486	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,590	445	SH		DFND	9	445	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	2,910	500	SH		DFND	10	0	0	500
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	4,609	792	SH		DFND	11	792	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	452,534	8,651	SH		DFND	8	8,651	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	23,278	445	SH		DFND	9	445	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	26,155	500	SH		DFND	10	0	0	500
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	41,430	792	SH		DFND	11	792	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	27,147	10,646	SH		DFND	8	10,646	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	332	130	SH		DFND	9	130	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	4,261	1,671	SH		DFND	11	1,671	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	174,210	16,639	SH		DFND	7	0	0	16,639
GREAT LAKES DREDGE & DOCK CO	COM	390607109	461	44	SH		DFND	8	44	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	1	SH		DFND		1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	253,264	3,051	SH		DFND	2	3,051	0	0
GREEN BRICK PARTNERS INC	COM	392709101	52,213	629	SH		DFND	7	0	0	629
GREEN BRICK PARTNERS INC	COM	392709101	3,569	43	SH		DFND	8	43	0	0
GREEN PLAINS INC	COM	393222104	88,102	6,502	SH		DFND	2	6,502	0	0
GREEN PLAINS INC	COM	393222104	5,041	372	SH		DFND	3	265	0	107
GREEN PLAINS INC	COM	393222104	57,886	4,272	SH		DFND	7	0	0	4,272
GREEN PLAINS INC	COM	393222104	14	1	SH		DFND		1	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	4,220,100	5,000,000	PRN		DFND		5,000,000	0	0
GREENBRIER COS INC	COM	393657101	3,403,320	68,012	SH		DFND	1	68,012	0	0
GREENBRIER COS INC	COM	393657101	154,223	3,082	SH		DFND	2	3,082	0	0
GREENBRIER COS INC	COM	393657101	24,319	486	SH		DFND	3	486	0	0
GREENBRIER COS INC	COM	393657101	29,924	598	SH		DFND	7	0	0	598
GREENBRIER COS INC	COM	393657101	457,966	9,152	SH		DFND	8	9,152	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	7,373,660	6,796,000	PRN		DFND		6,796,000	0	0
GREIF INC	CL A	397624107	135,421	2,173	SH		DFND	2	2,173	0	0
GREIF INC	CL A	397624107	194,563	3,122	SH		DFND	3	3,122	0	0
GREIF INC	CL A	397624107	8,476	136	SH		DFND	7	0	0	136
GREIF INC	CL B	397624206	7,626	109	SH		DFND	3	109	0	0
GREIF INC	CL B	397624206	2,798	40	SH		DFND	7	0	0	40
GRID DYNAMICS HLDGS INC	CL A	39813G109	114,367	8,140	SH		DFND	3	3,332	0	4,808
GRID DYNAMICS HLDGS INC	CL A	39813G109	59,235	4,216	SH		DFND	7	0	0	4,216
GRID DYNAMICS HLDGS INC	CL A	39813G109	14	1	SH		DFND		1	0	0
GRIFFON CORP	COM	398433102	282,228	4,062	SH		DFND	2	4,062	0	0
GRIFFON CORP	COM	398433102	43,147	621	SH		DFND	3	621	0	0
GRIFFON CORP	COM	398433102	27,931	402	SH		DFND	7	0	0	402
GRIFFON CORP	COM	398433102	21,747	313	SH		DFND	8	313	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,254	587	SH		DFND	3	0	0	587
GRIFOLS S A	SP ADR REP B NVT	398438408	58,963	6,588	SH		DFND	7	0	0	6,588
GRIFOLS S A	SP ADR REP B NVT	398438408	623,994	69,720	SH		DFND	8	69,720	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	171,752	9,720	SH		DFND	2	9,720	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	27,548	1,559	SH		DFND	3	1,559	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	160,143	9,063	SH		DFND	7	0	0	9,063
GROCERY OUTLET HLDG CORP	COM	39874R101	362,235	20,500	SH		DFND	8	20,500	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	159	9	SH		DFND		9	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	500,564	1,297	SH		DFND	2	1,297	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	49,014	127	SH		DFND	3	122	0	5
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,233,464	3,196	SH		DFND	7	0	0	3,196
GROUP 1 AUTOMOTIVE INC	COM	398905109	421,061	1,091	SH		DFND	8	1,091	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,031,583	15,064	SH		DFND	2	15,064	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	22,119	323	SH		DFND	3	323	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	7,259	106	SH		DFND	7	0	0	106
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,187,548	7,667	SH		DFND	2	7,667	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,853	10	SH		DFND	3	10	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,698	41	SH		DFND	7	0	0	41
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	3,187,048	17,936	SH		DFND	2	17,936	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	4,087	23	SH		DFND	7	0	0	23
GSK PLC	SPONSORED ADR	37733W204	302,394	7,428	SH		DFND	7	0	0	7,428
GSK PLC	SPONSORED ADR	37733W204	12,660,851	311,001	SH		DFND	8	311,001	0	0
GSK PLC	SPONSORED ADR	37733W204	16,284	400	SH		DFND	10	0	0	400
GSK PLC	SPONSORED ADR	37733W204	57,401	1,410	SH		DFND	11	1,410	0	0
GT BIOPHARMA INC	COM	36254L308	63,030	29,872	SH		DFND	8	29,872	0	0
GUESS INC	COM	401617105	52,509	2,615	SH		DFND	2	2,615	0	0
GUESS INC	COM	401617105	25,261	1,258	SH		DFND	7	0	0	1,258
GUESS INC	COM	401617105	18,705,584	931,553	SH		DFND		931,553	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,411,164	24,786	SH		DFND	1	24,786	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	395,805	2,224	SH		DFND	3	1,106	0	1,118
GUIDEWIRE SOFTWARE INC	COM	40171V100	356	2	SH		DFND	6	2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	654,218	3,676	SH		DFND	7	0	0	3,676
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,672,220	15,015	SH		DFND	8	15,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	547,577	10,492	SH		DFND	2	10,492	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	83,452	1,599	SH		DFND	3	1,355	0	244
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	354,631	6,795	SH		DFND	7	0	0	6,795
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,192	42	SH		DFND	8	42	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	753,612	19,995	SH		DFND	2	19,995	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,204	85	SH		DFND	3	85	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	18,091	480	SH		DFND	7	0	0	480
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,430	91	SH		DFND		91	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	392,745	11,417	SH		DFND	2	11,417	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	44,101	1,282	SH		DFND	3	1,282	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	13,519	393	SH		DFND	7	0	0	393
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,302	96	SH		DFND	8	96	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	34	1	SH		DFND		1	0	0
HAEMONETICS CORP MASS	COM	405024100	356,866	4,472	SH		DFND	2	4,472	0	0
HAEMONETICS CORP MASS	COM	405024100	31,361	393	SH		DFND	3	393	0	0
HAEMONETICS CORP MASS	COM	405024100	52,349	656	SH		DFND	7	0	0	656
HAEMONETICS CORP MASS	COM	405024100	144,438	1,810	SH		DFND	8	1,810	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	11,580,451	12,519,000	PRN		DFND	8	12,519,000	0	0
HAFNIA LTD	ORD SHS	G4233B109	20,520	2,871	SH		DFND	8	2,871	0	0
HAFNIA LTD	ORD SHS	G4233B109	3,753,574	525,183	SH		DFND		525,183	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	75,853	8,851	SH		DFND	2	8,851	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	59,973	6,998	SH		DFND	3	6,933	0	65
HAIN CELESTIAL GROUP INC	COM	405217100	360,351	42,048	SH		DFND	7	0	0	42,048
HAIN CELESTIAL GROUP INC	COM	405217100	4,833	564	SH		DFND	8	564	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	1	SH		DFND		1	0	0
HALEON PLC	SPON ADS	405552100	268,297	25,145	SH		DFND	3	22,659	0	2,486
HALEON PLC	SPON ADS	405552100	362,844	34,006	SH		DFND	7	0	0	34,006
HALEON PLC	SPON ADS	405552100	558,297	52,324	SH		DFND	8	52,324	0	0
HALEON PLC	SPON ADS	405552100	6,445,181	604,047	SH		DFND	9	604,047	0	0
HALEON PLC	SPON ADS	405552100	5,335	500	SH		DFND	10	0	0	500
HALEON PLC	SPON ADS	405552100	12,292	1,152	SH		DFND	11	1,152	0	0
HALLIBURTON CO	COM	406216101	6,975,043	243,457	SH		DFND	2	243,457	0	0
HALLIBURTON CO	COM	406216101	996,189	34,771	SH		DFND	3	13,448	0	21,323
HALLIBURTON CO	COM	406216101	24,754	864	SH		DFND	6	288	0	576
HALLIBURTON CO	COM	406216101	1,018,078	35,535	SH		DFND	7	0	0	35,535
HALLIBURTON CO	COM	406216101	3,154,480	110,104	SH		DFND	8	110,104	0	0
HALLIBURTON CO	COM	406216101	60,165	2,100	SH		DFND	9	2,100	0	0
HALLIBURTON CO	COM	406216101	10,887	380	SH		DFND	10	0	0	380
HALLIBURTON CO	COM	406216101	24,353	850	SH		DFND	11	850	0	0
HALLIBURTON CO	COM	406216101	13,584,312	474,147	SH		DFND		474,147	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	627,240	11,010	SH		DFND	2	11,010	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	73,776	1,295	SH		DFND	3	1,249	0	46
HALOZYME THERAPEUTICS INC	COM	40637H109	8,528,409	149,700	SH		DFND	4	149,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	194,040	3,406	SH		DFND	7	0	0	3,406
HALOZYME THERAPEUTICS INC	COM	40637H109	205,149	3,601	SH		DFND	8	3,601	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	67,225	1,180	SH		DFND	11	1,180	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,950,291	455,508	SH		DFND		455,508	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,504,650	2,500,000	PRN		DFND		2,500,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	2,077,600	1,750,000	PRN		DFND	4	1,750,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	17,511,200	14,750,000	PRN		DFND		14,750,000	0	0
HAMILTON LANE INC	CL A	407497106	591,679	3,550	SH		DFND	2	3,550	0	0
HAMILTON LANE INC	CL A	407497106	2,667	16	SH		DFND	3	16	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	376,863	7,473	SH		DFND	2	7,473	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	113,064	2,242	SH		DFND	3	2,242	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	129,050	2,559	SH		DFND	7	0	0	2,559
HANESBRANDS INC	COM	410345102	254,043	34,896	SH		DFND	2	34,896	0	0
HANESBRANDS INC	COM	410345102	17,472	2,400	SH		DFND	3	2,400	0	0
HANESBRANDS INC	COM	410345102	36,167	4,968	SH		DFND	7	0	0	4,968
HANESBRANDS INC	COM	410345102	7,804	1,072	SH		DFND	8	1,072	0	0
HANESBRANDS INC	COM	410345102	3,085,126	423,781	SH		DFND	9	423,781	0	0
HANESBRANDS INC	COM	410345102	22	3	SH		DFND		3	0	0
HANOVER INS GROUP INC	COM	410867105	462,924	3,150	SH		DFND	2	3,150	0	0
HANOVER INS GROUP INC	COM	410867105	230,727	1,570	SH		DFND	3	1,511	0	59
HANOVER INS GROUP INC	COM	410867105	597,392	4,065	SH		DFND	7	0	0	4,065
HANOVER INS GROUP INC	COM	410867105	23,220	158	SH		DFND	11	158	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	352,060	7,826	SH		DFND	8	7,826	0	0
HARBOR ETF TRUST	HUMAN CAP UNCONS	41151J604	29,000	1,225	SH		DFND	8	1,225	0	0
HARBOR ETF TRUST	ENERGY TRANS STR	41151J802	15,868	1,200	SH		DFND	8	1,200	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	336,812	12,694	SH		DFND	8	12,694	0	0
HARLEY DAVIDSON INC	COM	412822108	433	11	SH		DFND	1	11	0	0
HARLEY DAVIDSON INC	COM	412822108	404,291	10,269	SH		DFND	2	10,269	0	0
HARLEY DAVIDSON INC	COM	412822108	80,551	2,046	SH		DFND	3	1,248	0	798
HARLEY DAVIDSON INC	COM	412822108	276	7	SH		DFND	6	7	0	0
HARLEY DAVIDSON INC	COM	412822108	162,913	4,138	SH		DFND	7	0	0	4,138
HARLEY DAVIDSON INC	COM	412822108	17,720,988	450,114	SH		DFND	8	450,114	0	0
HARLEY DAVIDSON INC	COM	412822108	23,622	600	SH		DFND	10	0	0	600
HARLEY DAVIDSON INC	COM	412822108	11,821	300	SH		DFND	11	300	0	0
HARMONIC INC	COM	413160102	168,301	11,615	SH		DFND	2	11,615	0	0
HARMONIC INC	COM	413160102	92,461	6,381	SH		DFND	3	6,355	0	26
HARMONIC INC	COM	413160102	4,927	340	SH		DFND	7	0	0	340
HARMONIC INC	COM	413160102	14	1	SH		DFND		1	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,398,561	222,089	SH		DFND	2	222,089	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,804	167	SH		DFND	7	0	0	167
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	65,146	6,032	SH		DFND	8	6,032	0	0
HARTE HANKS INC	COM	416196202	231,840	28,000	SH		DFND		28,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,575,130	90,556	SH		DFND	2	90,556	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,274,122	53,726	SH		DFND	3	47,653	0	6,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	350	3	SH		DFND	6	3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,284,580	11,000	SH		DFND	7	0	0	11,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,436,733	97,934	SH		DFND	8	97,934	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,678	100	SH		DFND	10	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,869	341	SH		DFND	11	341	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,250,106	181,967	SH		DFND		181,967	0	0
HASBRO INC	COM	418056107	2,781,762	38,582	SH		DFND	2	38,582	0	0
HASBRO INC	COM	418056107	445,362	6,177	SH		DFND	3	1,579	0	4,598
HASBRO INC	COM	418056107	2,668	37	SH		DFND	6	25	0	12
HASBRO INC	COM	418056107	492,731	6,834	SH		DFND	7	0	0	6,834
HASBRO INC	COM	418056107	510,468	7,080	SH		DFND	8	7,080	0	0
HASBRO INC	COM	418056107	4,570,203	63,387	SH		DFND	9	63,387	0	0
HASBRO INC	COM	418056107	8,652	120	SH		DFND	10	0	0	120
HASBRO INC	COM	418056107	4,136,593	57,373	SH		DFND		57,373	0	0
HASHICORP INC	COM CL A	418100103	1,865	55	SH		DFND	3	55	0	0
HASHICORP INC	COM CL A	418100103	6,102,000	180,000	SH		DFND	4	180,000	0	0
HASHICORP INC	COM CL A	418100103	17,187	507	SH		DFND	7	0	0	507
HASHICORP INC	COM CL A	418100103	3,149,649	92,910	SH		DFND	8	92,910	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	23,631	2,375	SH		DFND	3	2,375	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	131,708	13,237	SH		DFND	7	0	0	13,237
HAWAIIAN ELEC INDUSTRIES	COM	419870100	65,869	6,620	SH		DFND	8	6,620	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28,855	2,900	SH		DFND	9	2,900	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	230,935	1,841	SH		DFND	2	1,841	0	0
HAWKINS INC	COM	420261109	426,120	3,397	SH		DFND	3	3,397	0	0
HAWKINS INC	COM	420261109	82,038	654	SH		DFND	7	0	0	654
HAWKINS INC	COM	420261109	1,882	15	SH		DFND	8	15	0	0
HAYNES INTL INC	COM NEW	420877201	4,976,539	84,120	SH		DFND	2	84,120	0	0
HAYNES INTL INC	COM NEW	420877201	53,717	908	SH		DFND	7	0	0	908
HAYWARD HLDGS INC	COM	421298100	46,970	3,078	SH		DFND	1	3,078	0	0
HAYWARD HLDGS INC	COM	421298100	211,549	13,863	SH		DFND	2	13,863	0	0
HAYWARD HLDGS INC	COM	421298100	7,828	513	SH		DFND	7	0	0	513
HAYWARD HLDGS INC	COM	421298100	214	14	SH		DFND		14	0	0
HCA HEALTHCARE INC	COM	40412C101	62,343,458	154,591	SH		DFND	2	154,591	0	0
HCA HEALTHCARE INC	COM	40412C101	8,953,623	22,202	SH		DFND	3	18,258	0	3,944
HCA HEALTHCARE INC	COM	40412C101	437,156	1,084	SH		DFND	6	51	0	1,033
HCA HEALTHCARE INC	COM	40412C101	2,355,155	5,840	SH		DFND	7	0	0	5,840
HCA HEALTHCARE INC	COM	40412C101	5,256,755	13,035	SH		DFND	8	13,035	0	0
HCA HEALTHCARE INC	COM	40412C101	3,626,294	8,992	SH		DFND	9	8,992	0	0
HCA HEALTHCARE INC	COM	40412C101	344,225	854	SH		DFND	10	0	0	854
HCA HEALTHCARE INC	COM	40412C101	140,172	348	SH		DFND	11	348	0	0
HCA HEALTHCARE INC	COM	40412C101	32,136,577	79,688	SH		DFND		79,688	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	228,636	3,553	SH		DFND	3	2,305	0	1,248
HDFC BANK LTD	SPONSORED ADS	40415F101	435,907	6,774	SH		DFND	7	0	0	6,774
HDFC BANK LTD	SPONSORED ADS	40415F101	1,327,669	20,632	SH		DFND	8	20,632	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,093,111	48,067	SH		DFND	9	48,067	0	0
HEALTH CATALYST INC	COM	42225T107	8	1	SH		DFND		1	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	23,294,375	23,500,000	PRN		DFND	8	23,500,000	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	572,415	31,486	SH		DFND	2	31,486	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	167,401	9,208	SH		DFND	3	9,208	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	288,044	15,844	SH		DFND	7	0	0	15,844
HEALTHCARE RLTY TR	CL A COM	42226K105	22,725	1,250	SH		DFND	8	1,250	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,454	135	SH		DFND	10	0	0	135
HEALTHEQUITY INC	COM	42226A107	609,546	7,626	SH		DFND	2	7,626	0	0
HEALTHEQUITY INC	COM	42226A107	82,887	1,037	SH		DFND	3	1,015	0	22
HEALTHEQUITY INC	COM	42226A107	220,207	2,755	SH		DFND	7	0	0	2,755
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,851,595	81,929	SH		DFND	1	81,929	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,466,330	241,873	SH		DFND	2	241,873	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	833,759	36,892	SH		DFND	3	16,844	0	20,048
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,487	1,349	SH		DFND	6	493	0	856
HEALTHPEAK PROPERTIES INC	COM	42250P103	463,978	20,530	SH		DFND	7	0	0	20,530
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,495,406	154,664	SH		DFND	8	154,664	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,713	2,554	SH		DFND	10	0	0	2,554
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,961,026	308,010	SH		DFND		308,010	0	0
HECLA MNG CO	COM	422704106	558,974	82,202	SH		DFND	2	82,202	0	0
HECLA MNG CO	COM	422704106	14,552	2,140	SH		DFND	3	2,140	0	0
HECLA MNG CO	COM	422704106	19,373	2,849	SH		DFND	7	0	0	2,849
HECLA MNG CO	COM	422704106	55,005	8,089	SH		DFND	8	8,089	0	0
HECLA MNG CO	COM	422704106	34	5	SH		DFND		5	0	0
HEICO CORP NEW	COM	422806109	16,337	63	SH		DFND	3	43	0	20
HEICO CORP NEW	COM	422806109	519	2	SH		DFND	6	2	0	0
HEICO CORP NEW	COM	422806109	229,498	885	SH		DFND	7	0	0	885
HEICO CORP NEW	COM	422806109	4,838,911	18,660	SH		DFND	8	18,660	0	0
HEICO CORP NEW	COM	422806109	72,869	281	SH		DFND	9	281	0	0
HEICO CORP NEW	CL A	422806208	4,043	20	SH		DFND	2	20	0	0
HEICO CORP NEW	CL A	422806208	23,045	114	SH		DFND	3	98	0	16
HEICO CORP NEW	CL A	422806208	78,636	389	SH		DFND	7	0	0	389
HEICO CORP NEW	CL A	422806208	13,684,342	67,694	SH		DFND	8	67,694	0	0
HELEN OF TROY LTD	COM	G4388N106	132,634	2,150	SH		DFND	2	2,150	0	0
HELEN OF TROY LTD	COM	G4388N106	23,010	373	SH		DFND	3	346	0	27
HELEN OF TROY LTD	COM	G4388N106	15,114	245	SH		DFND	7	0	0	245
HELEN OF TROY LTD	COM	G4388N106	881,797	14,294	SH		DFND	8	14,294	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	153,868	14,247	SH		DFND	2	14,247	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	27,853	2,579	SH		DFND	3	2,579	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	127,343	11,791	SH		DFND	7	0	0	11,791
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11	1	SH		DFND		1	0	0
HELMERICH & PAYNE INC	COM	423452101	292,680	9,756	SH		DFND	2	9,756	0	0
HELMERICH & PAYNE INC	COM	423452101	65,220	2,174	SH		DFND	3	2,145	0	29
HELMERICH & PAYNE INC	COM	423452101	139,560	4,652	SH		DFND	7	0	0	4,652
HELMERICH & PAYNE INC	COM	423452101	2,454,840	81,828	SH		DFND	8	81,828	0	0
HELMERICH & PAYNE INC	COM	423452101	30	1	SH		DFND		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,335,191	98,501	SH		DFND	2	98,501	0	0
HENRY JACK & ASSOC INC	COM	426281101	283,872	1,613	SH		DFND	3	94	0	1,519
HENRY JACK & ASSOC INC	COM	426281101	425,368	2,417	SH		DFND	7	0	0	2,417
HENRY JACK & ASSOC INC	COM	426281101	6,107,909	34,706	SH		DFND		34,706	0	0
HENRY SCHEIN INC	COM	806407102	2,762,737	37,732	SH		DFND	2	37,732	0	0
HENRY SCHEIN INC	COM	806407102	159,107	2,173	SH		DFND	3	670	0	1,503
HENRY SCHEIN INC	COM	806407102	2,563	35	SH		DFND	6	35	0	0
HENRY SCHEIN INC	COM	806407102	351,163	4,796	SH		DFND	7	0	0	4,796
HENRY SCHEIN INC	COM	806407102	3,371,635	46,048	SH		DFND	8	46,048	0	0
HENRY SCHEIN INC	COM	806407102	73,220	1,000	SH		DFND	10	0	0	1,000
HENRY SCHEIN INC	COM	806407102	25,627	350	SH		DFND	11	350	0	0
HENRY SCHEIN INC	COM	806407102	45,349,027	619,353	SH		DFND		619,353	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,262,397	170,364	SH		DFND	1	170,364	0	0
HERBALIFE LTD	COM SHS	G4412G101	526	71	SH		DFND	4	71	0	0
HERBALIFE LTD	COM SHS	G4412G101	3,898	526	SH		DFND	7	0	0	526
HERBALIFE LTD	COM SHS	G4412G101	971	131	SH		DFND	8	131	0	0
HERBALIFE LTD	COM SHS	G4412G101	23,621,605	3,187,801	SH		DFND		3,187,801	0	0
HERITAGE GLOBAL INC	COM	42727E103	321	195	SH		DFND	8	195	0	0
HERITAGE GLOBAL INC	COM	42727E103	80,934	49,200	SH		DFND		49,200	0	0
HERON THERAPEUTICS INC	COM	427746102	1,194	600	SH		DFND	8	600	0	0
HERON THERAPEUTICS INC	COM	427746102	48,942	24,594	SH		DFND		24,594	0	0
HERSHEY CO	COM	427866108	22,533,208	116,535	SH		DFND	2	116,535	0	0
HERSHEY CO	COM	427866108	8,594,852	44,450	SH		DFND	3	39,893	0	4,557
HERSHEY CO	COM	427866108	1,547	8	SH		DFND	6	0	0	8
HERSHEY CO	COM	427866108	632,287	3,270	SH		DFND	7	0	0	3,270
HERSHEY CO	COM	427866108	18,218,766	94,222	SH		DFND	8	94,222	0	0
HERSHEY CO	COM	427866108	5,414	28	SH		DFND	9	28	0	0
HERSHEY CO	COM	427866108	54,654	283	SH		DFND	10	0	0	283
HERSHEY CO	COM	427866108	428,873	2,218	SH		DFND	11	2,218	0	0
HERSHEY CO	COM	427866108	14,787,786	76,478	SH		DFND		76,478	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	40,176	12,400	SH		DFND	2	12,400	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,083	643	SH		DFND	3	397	0	246
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,851	2,423	SH		DFND	7	0	0	2,423
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	125,712	38,800	SH		DFND	8	38,800	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	10,970,583	82,109	SH		DFND	2	82,109	0	0
HESS CORP	COM	42809H107	623,424	4,666	SH		DFND	3	1,785	0	2,881
HESS CORP	COM	42809H107	52,241,510	391,000	SH		DFND	4	391,000	0	0
HESS CORP	COM	42809H107	13,628	102	SH		DFND	6	34	0	68
HESS CORP	COM	42809H107	480,862	3,599	SH		DFND	7	0	0	3,599
HESS CORP	COM	42809H107	65,705,122	491,768	SH		DFND	8	491,768	0	0
HESS CORP	COM	42809H107	231,012	1,729	SH		DFND	9	1,729	0	0
HESS CORP	COM	42809H107	4,276	32	SH		DFND	10	0	0	32
HESS CORP	COM	42809H107	105,636	791	SH		DFND	11	791	0	0
HESS CORP	COM	42809H107	87,287,680	653,302	SH		DFND		653,302	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,161,272	405,227	SH		DFND	2	405,227	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,816,772	189,512	SH		DFND	3	156,787	8,000	24,725
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	584	29	SH		DFND	6	29	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,009,638	50,131	SH		DFND	7	0	0	50,131
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25,099,999	1,246,276	SH		DFND	8	1,246,276	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,093	948	SH		DFND	9	948	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,538	126	SH		DFND	10	0	0	126
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,540	573	SH		DFND	11	573	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	24,750,650	1,228,930	SH		DFND		1,228,930	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,718,900	135,000	SH	Call	DFND		135,000	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	7,563,750	125,000	SH		DFND		125,000	0	0
HEXCEL CORP NEW	COM	428291108	170,060	2,750	SH		DFND	1	2,750	0	0
HEXCEL CORP NEW	COM	428291108	441,785	7,144	SH		DFND	2	7,144	0	0
HEXCEL CORP NEW	COM	428291108	44,154	714	SH		DFND	3	714	0	0
HEXCEL CORP NEW	COM	428291108	247	4	SH		DFND	6	4	0	0
HEXCEL CORP NEW	COM	428291108	189,169	3,059	SH		DFND	7	0	0	3,059
HEXCEL CORP NEW	COM	428291108	2,565,680	41,489	SH		DFND	8	41,489	0	0
HEXCEL CORP NEW	COM	428291108	2,474	40	SH		DFND	10	0	0	40
HF SINCLAIR CORP	COM	403949100	484,603	10,700	SH		DFND	1	10,700	0	0
HF SINCLAIR CORP	COM	403949100	752,131	16,607	SH		DFND	2	16,607	0	0
HF SINCLAIR CORP	COM	403949100	98,506	2,175	SH		DFND	3	1,033	0	1,142
HF SINCLAIR CORP	COM	403949100	317	7	SH		DFND	6	7	0	0
HF SINCLAIR CORP	COM	403949100	201,314	4,445	SH		DFND	7	0	0	4,445
HF SINCLAIR CORP	COM	403949100	36,866	814	SH		DFND	8	814	0	0
HF SINCLAIR CORP	COM	403949100	40,761	900	SH		DFND	11	900	0	0
HF SINCLAIR CORP	COM	403949100	576,904	12,738	SH		DFND		12,738	0	0
HF SINCLAIR CORP	COM	403949100	7,857,815	173,500	SH	Call	DFND		173,500	0	0
HIGH TIDE INC	COM NEW	42981E401	4,641	2,308	SH		DFND	8	2,308	0	0
HIGH TIDE INC	COM NEW	42981E401	23,733	11,802	SH		DFND	9	11,802	0	0
HIGHWOODS PPTYS INC	COM	431284108	344,313	10,475	SH		DFND	2	10,475	0	0
HIGHWOODS PPTYS INC	COM	431284108	99,366	3,023	SH		DFND	3	3,023	0	0
HIGHWOODS PPTYS INC	COM	431284108	437,335	13,305	SH		DFND	7	0	0	13,305
HIGHWOODS PPTYS INC	COM	431284108	2,334	71	SH		DFND	10	0	0	71
HIGHWOODS PPTYS INC	COM	431284108	329	10	SH		DFND		10	0	0
HIGHWOODS PPTYS INC	COM	431284108	328,700	10,000	SH	Call	DFND		10,000	0	0
HILLENBRAND INC	COM	431571108	192,793	6,935	SH		DFND	2	6,935	0	0
HILLENBRAND INC	COM	431571108	89,099	3,205	SH		DFND	3	3,200	0	5
HILLENBRAND INC	COM	431571108	51,625	1,857	SH		DFND	7	0	0	1,857
HILLENBRAND INC	COM	431571108	1,223	44	SH		DFND	8	44	0	0
HILLENBRAND INC	COM	431571108	6,978	251	SH		DFND	9	251	0	0
HILLENBRAND INC	COM	431571108	28	1	SH		DFND		1	0	0
HILLEVAX INC	COM	43157M102	42,775	24,304	SH		DFND	7	0	0	24,304
HILLMAN SOLUTIONS CORP	COM	431636109	181,928	17,163	SH		DFND	3	7,015	0	10,148
HILLMAN SOLUTIONS CORP	COM	431636109	21	2	SH		DFND		2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	210,645	5,536	SH		DFND	2	5,536	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	58,978	1,550	SH		DFND	7	0	0	1,550
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,419,510	74,328	SH		DFND	2	74,328	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,520,186	44,889	SH		DFND	3	41,260	0	3,629
HILTON WORLDWIDE HLDGS INC	COM	43300A203	84,135	359	SH		DFND	6	123	0	236
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,242,811	5,303	SH		DFND	7	0	0	5,303
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,211,548	47,839	SH		DFND	8	47,839	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20,624	88	SH		DFND	9	88	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,906	38	SH		DFND	11	38	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,627,791	126,420	SH		DFND		126,420	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,416,980	79,740	SH		DFND	1	79,740	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,232	407	SH		DFND	3	407	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	465,610	26,202	SH		DFND		26,202	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	59,322	17,831	SH		DFND	8	17,831	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	275,280	82,744	SH		DFND	9	82,744	0	0
HNI CORP	COM	404251100	245,823	4,677	SH		DFND	2	4,677	0	0
HNI CORP	COM	404251100	27,121	516	SH		DFND	3	516	0	0
HNI CORP	COM	404251100	184,380	3,508	SH		DFND	7	0	0	3,508
HOLOGIC INC	COM	436440101	10,102,419	124,999	SH		DFND	2	124,999	0	0
HOLOGIC INC	COM	436440101	8,148,757	100,826	SH		DFND	3	74,065	10,000	16,761
HOLOGIC INC	COM	436440101	7,839,540	97,000	SH		DFND	4	97,000	0	0
HOLOGIC INC	COM	436440101	21,417	265	SH		DFND	6	99	0	166
HOLOGIC INC	COM	436440101	455,340	5,634	SH		DFND	7	0	0	5,634
HOLOGIC INC	COM	436440101	1,090,828	13,497	SH		DFND	8	13,497	0	0
HOLOGIC INC	COM	436440101	3,556	44	SH		DFND	9	44	0	0
HOLOGIC INC	COM	436440101	42,835	530	SH		DFND	10	0	0	530
HOLOGIC INC	COM	436440101	12,075,720	149,415	SH		DFND		149,415	0	0
HOME BANCSHARES INC	COM	436893200	432,017	16,102	SH		DFND	2	16,102	0	0
HOME BANCSHARES INC	COM	436893200	9,927	370	SH		DFND	3	370	0	0
HOME BANCSHARES INC	COM	436893200	295	11	SH		DFND	6	11	0	0
HOME BANCSHARES INC	COM	436893200	33,672	1,255	SH		DFND	7	0	0	1,255
HOME DEPOT INC	COM	437076102	210,947,046	527,988	SH		DFND	2	527,988	0	0
HOME DEPOT INC	COM	437076102	143,431,270	359,000	SH		DFND	3	267,647	68,368	22,985
HOME DEPOT INC	COM	437076102	2,272,926	5,689	SH		DFND	6	4,867	0	822
HOME DEPOT INC	COM	437076102	13,975,160	34,979	SH		DFND	7	0	0	34,979
HOME DEPOT INC	COM	437076102	293,810,367	735,390	SH		DFND	8	735,390	0	0
HOME DEPOT INC	COM	437076102	3,279,342	8,208	SH		DFND	9	8,208	0	0
HOME DEPOT INC	COM	437076102	6,532,410	16,350	SH		DFND	10	0	0	16,350
HOME DEPOT INC	COM	437076102	2,809,959	7,033	SH		DFND	11	7,033	0	0
HOME DEPOT INC	COM	437076102	198,164,882	495,995	SH		DFND		495,995	0	0
HOME DEPOT INC	COM	437076102	6,991,775	17,500	SH	Put	DFND		17,500	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	248,545	7,714	SH		DFND	3	7,210	0	504
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	257,019	7,977	SH		DFND	7	0	0	7,977
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	190,614	5,916	SH		DFND	8	5,916	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,222	100	SH		DFND	11	100	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	32	1	SH		DFND		1	0	0
HONEYWELL INTL INC	COM	438516106	91,958,912	442,898	SH		DFND	2	442,898	0	0
HONEYWELL INTL INC	COM	438516106	42,029,503	202,425	SH		DFND	3	139,328	49,800	13,297
HONEYWELL INTL INC	COM	438516106	855,228	4,119	SH		DFND	6	3,996	0	123
HONEYWELL INTL INC	COM	438516106	4,218,834	20,319	SH		DFND	7	0	0	20,319
HONEYWELL INTL INC	COM	438516106	113,293,102	545,649	SH		DFND	8	545,649	0	0
HONEYWELL INTL INC	COM	438516106	323,695	1,559	SH		DFND	9	1,559	0	0
HONEYWELL INTL INC	COM	438516106	1,860,805	8,962	SH		DFND	10	0	0	8,962
HONEYWELL INTL INC	COM	438516106	5,763,268	27,757	SH		DFND	11	27,757	0	0
HONEYWELL INTL INC	COM	438516106	78,696,753	379,024	SH		DFND		379,024	0	0
HOPE BANCORP INC	COM	43940T109	150,139	12,108	SH		DFND	2	12,108	0	0
HOPE BANCORP INC	COM	43940T109	10,280	829	SH		DFND	3	630	0	199
HOPE BANCORP INC	COM	43940T109	62,236	5,019	SH		DFND	7	0	0	5,019
HOPE BANCORP INC	COM	43940T109	12	1	SH		DFND		1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	145,353	4,091	SH		DFND	2	4,091	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,665	75	SH		DFND	3	75	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	313,765	8,831	SH		DFND	7	0	0	8,831
HORMEL FOODS CORP	COM	440452100	16,602,407	523,405	SH		DFND	2	523,405	0	0
HORMEL FOODS CORP	COM	440452100	1,023,731	32,274	SH		DFND	3	9,410	0	22,864
HORMEL FOODS CORP	COM	440452100	7,593,768	239,400	SH		DFND	4	239,400	0	0
HORMEL FOODS CORP	COM	440452100	25,376	800	SH		DFND	6	250	0	550
HORMEL FOODS CORP	COM	440452100	945,415	29,805	SH		DFND	7	0	0	29,805
HORMEL FOODS CORP	COM	440452100	476,910	15,035	SH		DFND	8	15,035	0	0
HORMEL FOODS CORP	COM	440452100	7,930	250	SH		DFND	10	0	0	250
HORMEL FOODS CORP	COM	440452100	4,038,812	127,327	SH		DFND		127,327	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,838,368	322,028	SH		DFND	2	322,028	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,759,063	97,025	SH		DFND	3	79,460	0	17,565
HOST HOTELS & RESORTS INC	COM	44107P104	290	16	SH		DFND	6	16	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	423,009	23,332	SH		DFND	7	0	0	23,332
HOST HOTELS & RESORTS INC	COM	44107P104	3,408	188	SH		DFND	11	188	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,573,398	307,413	SH		DFND		307,413	0	0
HOULIHAN LOKEY INC	CL A	441593100	728,389	4,620	SH		DFND	2	4,620	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,563	67	SH		DFND	3	67	0	0
HOULIHAN LOKEY INC	CL A	441593100	315	2	SH		DFND	6	2	0	0
HOULIHAN LOKEY INC	CL A	441593100	20,180	128	SH		DFND	7	0	0	128
HOULIHAN LOKEY INC	CL A	441593100	3,055,293	19,379	SH		DFND	8	19,379	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,344,977	45,298	SH		DFND	4	45,298	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	7,014	34	SH		DFND	7	0	0	34
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,597	72	SH		DFND	1	72	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	803,909	10,341	SH		DFND	3	10,332	0	9
HOWARD HUGHES HOLDINGS INC	COM	44267T102	37,626	484	SH		DFND	7	0	0	484
HOWARD HUGHES HOLDINGS INC	COM	44267T102	903,417	11,621	SH		DFND	8	11,621	0	0
HOWMET AEROSPACE INC	COM	443201108	12,201,342	122,985	SH		DFND	2	122,985	0	0
HOWMET AEROSPACE INC	COM	443201108	1,146,471	11,556	SH		DFND	3	4,928	0	6,628
HOWMET AEROSPACE INC	COM	443201108	4,990,263	50,300	SH		DFND	4	50,300	0	0
HOWMET AEROSPACE INC	COM	443201108	29,763	300	SH		DFND	6	104	0	196
HOWMET AEROSPACE INC	COM	443201108	2,703,473	27,250	SH		DFND	7	0	0	27,250
HOWMET AEROSPACE INC	COM	443201108	8,679,188	87,483	SH		DFND	8	87,483	0	0
HOWMET AEROSPACE INC	COM	443201108	893	9	SH		DFND	11	9	0	0
HOWMET AEROSPACE INC	COM	443201108	16,031,046	161,587	SH		DFND		161,587	0	0
HP INC	COM	40434L105	10,878,908	307,227	SH		DFND	2	307,227	0	0
HP INC	COM	40434L105	4,057,915	114,598	SH		DFND	3	78,857	8,000	27,741
HP INC	COM	40434L105	16,997	480	SH		DFND	6	172	0	308
HP INC	COM	40434L105	1,263,252	35,675	SH		DFND	7	0	0	35,675
HP INC	COM	40434L105	358,137	10,114	SH		DFND	8	10,114	0	0
HP INC	COM	40434L105	33,569	948	SH		DFND	9	948	0	0
HP INC	COM	40434L105	6,692	189	SH		DFND	10	0	0	189
HP INC	COM	40434L105	13,420	379	SH		DFND	11	379	0	0
HP INC	COM	40434L105	15,180,196	428,698	SH		DFND		428,698	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	229,469	5,030	SH		DFND	3	2,883	0	2,147
HSBC HLDGS PLC	SPON ADR NEW	404280406	386,356	8,469	SH		DFND	5	8,469	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	736,854	16,152	SH		DFND	7	0	0	16,152
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,466,765	54,072	SH		DFND	8	54,072	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,265	225	SH		DFND	10	0	0	225
HSBC HLDGS PLC	SPON ADR NEW	404280406	411	9	SH		DFND	11	9	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,989,880	87,459	SH		DFND		87,459	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	59,280	26,000	SH		DFND	8	26,000	0	0
HUB GROUP INC	CL A	443320106	274,243	6,070	SH		DFND	2	6,070	0	0
HUB GROUP INC	CL A	443320106	19,608	434	SH		DFND	3	428	0	6
HUB GROUP INC	CL A	443320106	45	1	SH		DFND		1	0	0
HUBBELL INC	COM	443510607	8,555,032	19,966	SH		DFND	2	19,966	0	0
HUBBELL INC	COM	443510607	36,326,963	84,781	SH		DFND	3	84,381	16	384
HUBBELL INC	COM	443510607	266,086	621	SH		DFND	6	621	0	0
HUBBELL INC	COM	443510607	878,384	2,050	SH		DFND	7	0	0	2,050
HUBBELL INC	COM	443510607	16,578,748	38,692	SH		DFND	8	38,692	0	0
HUBBELL INC	COM	443510607	19,858,763	46,347	SH		DFND	9	46,347	0	0
HUBBELL INC	COM	443510607	5,194,029	12,122	SH		DFND	11	12,064	0	58
HUBBELL INC	COM	443510607	9,109,913	21,261	SH		DFND		21,261	0	0
HUBSPOT INC	COM	443573100	10,402,152	19,407	SH		DFND	1	19,407	0	0
HUBSPOT INC	COM	443573100	123,280	230	SH		DFND	2	230	0	0
HUBSPOT INC	COM	443573100	222,976	416	SH		DFND	3	316	0	100
HUBSPOT INC	COM	443573100	536	1	SH		DFND	6	1	0	0
HUBSPOT INC	COM	443573100	392,352	732	SH		DFND	7	0	0	732
HUBSPOT INC	COM	443573100	7,443,968	13,888	SH		DFND	8	13,888	0	0
HUBSPOT INC	COM	443573100	139,360	260	SH		DFND		260	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	5,663	3,000	PRN		DFND	3	3,000	0	0
HUDBAY MINERALS INC	COM	443628102	15,273,592	1,647,470	SH		DFND	2	1,647,470	0	0
HUDBAY MINERALS INC	COM	443628102	22,432,823	2,419,693	SH		DFND	8	2,419,693	0	0
HUDBAY MINERALS INC	COM	443628102	927	100	SH		DFND	9	100	0	0
HUDBAY MINERALS INC	COM	443628102	153,489	16,556	SH		DFND	10	0	0	16,556
HUDBAY MINERALS INC	COM	443628102	33,446,762	3,607,700	SH		DFND		3,607,700	0	0
HUDSON PAC PPTYS INC	COM	444097109	64,624	13,779	SH		DFND	2	13,779	0	0
HUDSON PAC PPTYS INC	COM	444097109	127	27	SH		DFND	3	0	0	27
HUDSON PAC PPTYS INC	COM	444097109	98,982	21,105	SH		DFND	7	0	0	21,105
HUDSON PAC PPTYS INC	COM	444097109	9,380	2,000	SH		DFND	10	0	0	2,000
HUDSON PAC PPTYS INC	COM	444097109	5	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	27,499,318	86,051	SH		DFND	2	86,051	0	0
HUMANA INC	COM	444859102	2,665,214	8,340	SH		DFND	3	5,736	0	2,604
HUMANA INC	COM	444859102	11,792,133	36,900	SH		DFND	4	36,900	0	0
HUMANA INC	COM	444859102	85,645	268	SH		DFND	6	30	0	238
HUMANA INC	COM	444859102	1,308,320	4,094	SH		DFND	7	0	0	4,094
HUMANA INC	COM	444859102	62,316	195	SH		DFND	8	195	0	0
HUMANA INC	COM	444859102	16,618	52	SH		DFND	9	52	0	0
HUMANA INC	COM	444859102	19,174	60	SH		DFND	10	0	0	60
HUMANA INC	COM	444859102	31,957	100	SH		DFND	11	100	0	0
HUMANA INC	COM	444859102	16,971,724	53,108	SH		DFND		53,108	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,111,729	29,659	SH		DFND	2	29,659	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,229,099	30,340	SH		DFND	3	25,586	0	4,754
HUNT J B TRANS SVCS INC	COM	445658107	39,468	229	SH		DFND	6	74	0	155
HUNT J B TRANS SVCS INC	COM	445658107	186,310	1,081	SH		DFND	7	0	0	1,081
HUNT J B TRANS SVCS INC	COM	445658107	1,022,725	5,934	SH		DFND	8	5,934	0	0
HUNT J B TRANS SVCS INC	COM	445658107	67,044	389	SH		DFND	9	389	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,614	108	SH		DFND	10	0	0	108
HUNT J B TRANS SVCS INC	COM	445658107	2,068	12	SH		DFND	11	12	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,492,622	31,869	SH		DFND		31,869	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,009,785	3,757,499	SH		DFND	2	3,757,499	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	617,881	42,205	SH		DFND	3	19,714	0	22,491
HUNTINGTON BANCSHARES INC	COM	446150104	1,610	110	SH		DFND	6	18	0	92
HUNTINGTON BANCSHARES INC	COM	446150104	1,667,525	113,902	SH		DFND	7	0	0	113,902
HUNTINGTON BANCSHARES INC	COM	446150104	35,575	2,430	SH		DFND	8	2,430	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43,920	3,000	SH		DFND	10	0	0	3,000
HUNTINGTON BANCSHARES INC	COM	446150104	24,652	1,684	SH		DFND	11	88	0	1,596
HUNTINGTON BANCSHARES INC	COM	446150104	10,122,711	691,442	SH		DFND		691,442	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,887,456	10,976	SH		DFND	2	10,976	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,186,183	4,509	SH		DFND	3	2,876	0	1,633
HUNTINGTON INGALLS INDS INC	COM	446413106	95,494	363	SH		DFND	6	355	0	8
HUNTINGTON INGALLS INDS INC	COM	446413106	492,730	1,873	SH		DFND	7	0	0	1,873
HUNTINGTON INGALLS INDS INC	COM	446413106	579,543	2,203	SH		DFND	8	2,203	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	35,514	135	SH		DFND	11	135	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,083,636	15,523	SH		DFND		15,523	0	0
HUNTSMAN CORP	COM	447011107	662,973	27,005	SH		DFND	3	26,652	0	353
HUNTSMAN CORP	COM	447011107	295	12	SH		DFND	6	12	0	0
HUNTSMAN CORP	COM	447011107	163,184	6,647	SH		DFND	7	0	0	6,647
HUNTSMAN CORP	COM	447011107	1,610,480	65,600	SH		DFND	8	65,600	0	0
HUNTSMAN CORP	COM	447011107	3,069	125	SH		DFND	11	125	0	0
HUNTSMAN CORP	COM	447011107	393	16	SH		DFND		16	0	0
HUT 8 CORP	COM	44812J104	117,562	8,989	SH		DFND	8	8,989	0	0
HUT 8 CORP	COM	44812J104	980,879	75,000	SH		DFND	9	75,000	0	0
HUT 8 CORP	COM	44812J104	13	1	SH		DFND		1	0	0
HYATT HOTELS CORP	COM CL A	448579102	619,307	3,911	SH		DFND	2	3,911	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,160	121	SH		DFND	3	95	0	26
HYATT HOTELS CORP	COM CL A	448579102	132,064	834	SH		DFND	7	0	0	834
HYATT HOTELS CORP	COM CL A	448579102	5,883,336	37,154	SH		DFND	8	37,154	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,534	16	SH		DFND	11	16	0	0
HYATT HOTELS CORP	COM CL A	448579102	19,319	122	SH		DFND		122	0	0
I-80 GOLD CORP	COM	44955L106	307,529	259,980	SH		DFND	2	259,980	0	0
I-80 GOLD CORP	COM	44955L106	37,782	31,940	SH		DFND	8	31,940	0	0
I-80 GOLD CORP	COM	44955L106	2	2	SH		DFND		2	0	0
I3 VERTICALS INC	COM CL A	46571Y107	8,468,650	400,788	SH		DFND		400,788	0	0
IAMGOLD CORP	COM	450913108	11,884,142	2,254,510	SH		DFND	2	2,254,510	0	0
IAMGOLD CORP	COM	450913108	727,794	138,068	SH		DFND	8	138,068	0	0
IAMGOLD CORP	COM	450913108	18,449	3,500	SH		DFND	9	3,500	0	0
IAMGOLD CORP	COM	450913108	158,138	30,000	SH		DFND	10	0	0	30,000
IAMGOLD CORP	COM	450913108	15,596,121	2,958,700	SH		DFND		2,958,700	0	0
ICHOR HOLDINGS	SHS	G4740B105	107,878	3,386	SH		DFND	2	3,386	0	0
ICHOR HOLDINGS	SHS	G4740B105	63,433	1,991	SH		DFND	3	1,991	0	0
ICHOR HOLDINGS	SHS	G4740B105	83,505	2,621	SH		DFND	7	0	0	2,621
ICHOR HOLDINGS	SHS	G4740B105	64	2	SH		DFND	8	2	0	0
ICICI BANK LIMITED	ADR	45104G104	40,178	1,313	SH		DFND	3	204	0	1,109
ICICI BANK LIMITED	ADR	45104G104	74,756	2,443	SH		DFND	7	0	0	2,443
ICICI BANK LIMITED	ADR	45104G104	5,090,555	166,358	SH		DFND	8	166,358	0	0
ICICI BANK LIMITED	ADR	45104G104	16,310	533	SH		DFND	9	533	0	0
ICON PLC	SHS	G4705A100	2,290,592	8,020	SH		DFND	2	8,020	0	0
ICON PLC	SHS	G4705A100	40,271	141	SH		DFND	3	86	0	55
ICON PLC	SHS	G4705A100	229,630	804	SH		DFND	7	0	0	804
ICON PLC	SHS	G4705A100	25,793,725	90,311	SH		DFND	8	90,311	0	0
ICON PLC	SHS	G4705A100	75,401	264	SH		DFND	9	264	0	0
ICU MED INC	COM	44930G107	420,298	2,409	SH		DFND	2	2,409	0	0
ICU MED INC	COM	44930G107	215,470	1,235	SH		DFND	3	1,171	0	64
ICU MED INC	COM	44930G107	523	3	SH		DFND	6	3	0	0
ICU MED INC	COM	44930G107	34,196	196	SH		DFND	7	0	0	196
IDACORP INC	COM	451107106	480,076	4,651	SH		DFND	2	4,651	0	0
IDACORP INC	COM	451107106	126,548	1,226	SH		DFND	3	1,193	0	33
IDACORP INC	COM	451107106	342,071	3,314	SH		DFND	7	0	0	3,314
IDACORP INC	COM	451107106	683,007	6,617	SH		DFND	8	6,617	0	0
IDACORP INC	COM	451107106	619,010	5,997	SH		DFND	11	5,997	0	0
IDACORP INC	COM	451107106	17,031	165	SH		DFND		165	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	4,435	144	SH		DFND	3	144	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,592,976	51,720	SH		DFND	4	51,720	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	30,800	1,000	SH		DFND	11	1,000	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	31	1	SH		DFND		1	0	0
IDEX CORP	COM	45167R104	7,987,152	37,153	SH		DFND	2	37,153	0	0
IDEX CORP	COM	45167R104	1,690,603	7,864	SH		DFND	3	1,741	0	6,123
IDEX CORP	COM	45167R104	15,264	71	SH		DFND	6	25	0	46
IDEX CORP	COM	45167R104	1,158,312	5,388	SH		DFND	7	0	0	5,388
IDEX CORP	COM	45167R104	6,019	28	SH		DFND	8	28	0	0
IDEX CORP	COM	45167R104	11,148,863	51,860	SH		DFND		51,860	0	0
IDEXX LABS INC	COM	45168D104	27,610,531	53,950	SH		DFND	2	53,950	0	0
IDEXX LABS INC	COM	45168D104	4,570,707	8,931	SH		DFND	3	7,034	0	1,897
IDEXX LABS INC	COM	45168D104	28,148	55	SH		DFND	6	9	0	46
IDEXX LABS INC	COM	45168D104	2,350,606	4,593	SH		DFND	7	0	0	4,593
IDEXX LABS INC	COM	45168D104	1,253,861	2,450	SH		DFND	8	2,450	0	0
IDEXX LABS INC	COM	45168D104	1,884,886	3,683	SH		DFND	9	3,683	0	0
IDEXX LABS INC	COM	45168D104	104,915	205	SH		DFND	11	205	0	0
IDEXX LABS INC	COM	45168D104	21,442,558	41,898	SH		DFND		41,898	0	0
IDT CORP	CL B NEW	448947507	1,617,903	42,100	SH		DFND	4	42,100	0	0
IDT CORP	CL B NEW	448947507	122,515	3,188	SH		DFND	7	0	0	3,188
ILLINOIS TOOL WKS INC	COM	452308109	33,984,554	128,744	SH		DFND	2	128,744	0	0
ILLINOIS TOOL WKS INC	COM	452308109	49,551,393	187,716	SH		DFND	3	111,627	67,445	8,644
ILLINOIS TOOL WKS INC	COM	452308109	922,575	3,495	SH		DFND	6	3,333	0	162
ILLINOIS TOOL WKS INC	COM	452308109	2,808,641	10,640	SH		DFND	7	0	0	10,640
ILLINOIS TOOL WKS INC	COM	452308109	24,558,449	93,035	SH		DFND	8	93,035	0	0
ILLINOIS TOOL WKS INC	COM	452308109	131,985	500	SH		DFND	9	500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,175,454	4,453	SH		DFND	10	0	0	4,453
ILLINOIS TOOL WKS INC	COM	452308109	79,719	302	SH		DFND	11	302	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,377,159	126,443	SH		DFND		126,443	0	0
ILLUMINA INC	COM	452327109	7,963,734	61,203	SH		DFND	2	61,203	0	0
ILLUMINA INC	COM	452327109	342,736	2,634	SH		DFND	3	2,242	0	392
ILLUMINA INC	COM	452327109	390	3	SH		DFND	6	3	0	0
ILLUMINA INC	COM	452327109	590,875	4,541	SH		DFND	7	0	0	4,541
ILLUMINA INC	COM	452327109	8,274,591	63,592	SH		DFND	8	63,592	0	0
ILLUMINA INC	COM	452327109	16,916	130	SH		DFND	10	0	0	130
ILLUMINA INC	COM	452327109	2,491,928	19,151	SH		DFND		19,151	0	0
IM CANNABIS CORP	COM NEW	44969Q406	30,415	13,993	SH		DFND	8	13,993	0	0
IMMUNITYBIO INC	COM	45256X103	9,825	2,500	SH	Put	DFND	8	2,500	0	0
IMMUNITYBIO INC	COM	45256X103	44,099	11,221	SH		DFND	8	11,221	0	0
IMMUNITYBIO INC	COM	45256X103	985,255	250,701	SH		DFND		250,701	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	37,286	57,807	SH		DFND	8	57,807	0	0
IMPERIAL OIL LTD	COM NEW	453038408	71,248,228	1,016,361	SH		DFND	2	1,016,361	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,243	32	SH		DFND	3	0	0	32
IMPERIAL OIL LTD	COM NEW	453038408	80,827	1,153	SH		DFND	7	0	0	1,153
IMPERIAL OIL LTD	COM NEW	453038408	2,460,556	35,100	SH	Put	DFND	8	35,100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	124,630,998	1,777,870	SH		DFND	8	1,777,870	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,371,297	90,887	SH		DFND	9	90,887	0	0
IMPERIAL OIL LTD	COM NEW	453038408	653,547	9,323	SH		DFND	10	0	0	9,323
IMPERIAL OIL LTD	COM NEW	453038408	58,044	828	SH		DFND	11	828	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8,920,531	127,252	SH		DFND		127,252	0	0
IMPINJ INC	COM	453204109	475,681	2,230	SH		DFND	2	2,230	0	0
IMPINJ INC	COM	453204109	62,073	291	SH		DFND	7	0	0	291
INARI MED INC	COM	45332Y109	204,764	4,970	SH		DFND	2	4,970	0	0
INARI MED INC	COM	45332Y109	23,154	562	SH		DFND	3	562	0	0
INARI MED INC	COM	45332Y109	9,476	230	SH		DFND	7	0	0	230
INCYTE CORP	COM	45337C102	6,295,257	95,629	SH		DFND	2	95,629	0	0
INCYTE CORP	COM	45337C102	315,918	4,799	SH		DFND	3	554	0	4,245
INCYTE CORP	COM	45337C102	329	5	SH		DFND	6	5	0	0
INCYTE CORP	COM	45337C102	1,202,056	18,260	SH		DFND	7	0	0	18,260
INCYTE CORP	COM	45337C102	493,725	7,500	SH		DFND	8	7,500	0	0
INCYTE CORP	COM	45337C102	4,512,186	68,543	SH		DFND		68,543	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	402,751	19,656	SH		DFND	2	19,656	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	12,417	606	SH		DFND	3	606	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	298,601	14,573	SH		DFND	7	0	0	14,573
INDEPENDENT BANK GROUP INC	COM	45384B106	204,022	3,597	SH		DFND	2	3,597	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	83,492	1,472	SH		DFND	7	0	0	1,472
INDEPENDENT BK CORP MASS	COM	453836108	246,149	4,212	SH		DFND	2	4,212	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,045	35	SH		DFND	3	35	0	0
INDEPENDENT BK CORP MASS	COM	453836108	112,146	1,919	SH		DFND	7	0	0	1,919
INDIVIOR PLC	ORD	G4766E116	1,559	4	SH		DFND	3	4	0	0
INDIVIOR PLC	ORD	G4766E116	4,658,120	11,953	SH		DFND	5	11,953	0	0
INDIVIOR PLC	ORD	G4766E116	1,169	3	SH		DFND		3	0	0
INFINERA CORP	COM	45667G103	13,560	2,000	SH		DFND	3	2,000	0	0
INFINERA CORP	COM	45667G103	67,583	9,968	SH		DFND	8	9,968	0	0
INFINERA CORP	COM	45667G103	14	2	SH		DFND		2	0	0
INFINERA CORP	COM	45667G103	5,932,500	875,000	SH	Call	DFND		875,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	16,031,250	15,000,000	PRN		DFND		15,000,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	8,986,080	8,000,000	PRN		DFND	8	8,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	40,011	1,787	SH		DFND	3	179	0	1,608
INFOSYS LTD	SPONSORED ADR	456788108	139,423	6,227	SH		DFND	7	0	0	6,227
INFOSYS LTD	SPONSORED ADR	456788108	312,676	13,965	SH		DFND	8	13,965	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,538	560	SH		DFND	9	560	0	0
INFOSYS LTD	SPONSORED ADR	456788108	376,152	16,800	SH		DFND		16,800	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	79,045	4,310	SH		DFND	3	1,302	0	3,008
ING GROEP N.V.	SPONSORED ADR	456837103	302,133	16,474	SH		DFND	7	0	0	16,474
ING GROEP N.V.	SPONSORED ADR	456837103	3,266,134	178,088	SH		DFND	8	178,088	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,769,665	260,069	SH		DFND	9	260,069	0	0
INGERSOLL RAND INC	COM	45687V106	11,852,478	120,845	SH		DFND	2	120,845	0	0
INGERSOLL RAND INC	COM	45687V106	8,610,443	87,790	SH		DFND	3	80,544	0	7,246
INGERSOLL RAND INC	COM	45687V106	1,275	13	SH		DFND	6	0	0	13
INGERSOLL RAND INC	COM	45687V106	982,565	10,018	SH		DFND	7	0	0	10,018
INGERSOLL RAND INC	COM	45687V106	10,734,268	109,444	SH		DFND	8	109,444	0	0
INGERSOLL RAND INC	COM	45687V106	52,179	532	SH		DFND	9	532	0	0
INGERSOLL RAND INC	COM	45687V106	51,884	529	SH		DFND	10	0	0	529
INGERSOLL RAND INC	COM	45687V106	47,863	488	SH		DFND	11	488	0	0
INGERSOLL RAND INC	COM	45687V106	15,666,122	159,728	SH		DFND		159,728	0	0
INGEVITY CORP	COM	45688C107	145,755	3,606	SH		DFND	2	3,606	0	0
INGEVITY CORP	COM	45688C107	159,134	3,937	SH		DFND	3	3,906	0	31
INGEVITY CORP	COM	45688C107	1,166,440	28,858	SH		DFND	4	28,858	0	0
INGEVITY CORP	COM	45688C107	45,553	1,127	SH		DFND	7	0	0	1,127
INGEVITY CORP	COM	45688C107	64,470	1,595	SH		DFND	8	1,595	0	0
INGLES MKTS INC	CL A	457030104	9,666	130	SH		DFND	3	130	0	0
INGLES MKTS INC	CL A	457030104	329,296	4,429	SH		DFND	7	0	0	4,429
INGREDION INC	COM	457187102	860,348	6,263	SH		DFND	2	6,263	0	0
INGREDION INC	COM	457187102	400,846	2,918	SH		DFND	3	2,878	0	40
INGREDION INC	COM	457187102	51,926	378	SH		DFND	7	0	0	378
INGREDION INC	COM	457187102	5,815,559	42,335	SH		DFND	8	42,335	0	0
INGREDION INC	COM	457187102	3,798,967	27,655	SH		DFND	9	27,655	0	0
INGREDION INC	COM	457187102	211,412	1,539	SH		DFND	10	0	0	1,539
INGREDION INC	COM	457187102	8,792	64	SH		DFND	11	64	0	0
INNOSPEC INC	COM	45768S105	280,433	2,458	SH		DFND	2	2,458	0	0
INNOSPEC INC	COM	45768S105	13,349	117	SH		DFND	3	117	0	0
INNOSPEC INC	COM	45768S105	659,440	5,780	SH		DFND	7	0	0	5,780
INNOVATIVE INDL PPTYS INC	COM	45781V101	381,383	2,808	SH		DFND	2	2,808	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	56,501	416	SH		DFND	3	364	0	52
INNOVATIVE INDL PPTYS INC	COM	45781V101	44,821	330	SH		DFND	7	0	0	330
INNOVATIVE INDL PPTYS INC	COM	45781V101	22,003	162	SH		DFND	8	162	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	97,993	721	SH		DFND	11	721	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	751,284	32,800	SH		DFND	8	32,800	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	27,195	1,000	SH		DFND	8	1,000	0	0
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	14,230	500	SH		DFND	8	500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	542,815	13,865	SH		DFND	3	13,865	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	24,978	638	SH		DFND	11	638	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	89,242	2,751	SH		DFND	8	2,751	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	17,990	500	SH		DFND	8	500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,332	176	SH		DFND	11	176	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	62,900	1,700	SH		DFND	8	1,700	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	52,822	1,600	SH		DFND	8	1,600	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	536,749	14,018	SH		DFND	3	14,018	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	19,689	650	SH		DFND	8	650	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	539,967	14,047	SH		DFND	3	14,047	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	23,948	623	SH		DFND	11	623	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	541,548	14,704	SH		DFND	3	14,704	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	69,351	1,883	SH		DFND	11	1,883	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	59,362	1,473	SH		DFND	3	1,473	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	721,812	14,992	SH		DFND	8	14,992	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	10,752	300	SH		DFND	8	300	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	376,487	11,832	SH		DFND	8	11,832	0	0
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	28,271	1,000	SH		DFND	8	1,000	0	0
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	56,459	1,900	SH		DFND	8	1,900	0	0
INNOVIVA INC	COM	45781M101	106,994	5,538	SH		DFND	2	5,538	0	0
INNOVIVA INC	COM	45781M101	52,473	2,716	SH		DFND	3	2,691	0	25
INNOVIVA INC	COM	45781M101	143,973	7,452	SH		DFND	7	0	0	7,452
INNOVIVA INC	COM	45781M101	3,864	200	SH		DFND	11	200	0	0
INNOVIVA INC	COM	45781M101	19	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104	3,343	345	SH		DFND	3	345	0	0
INOGEN INC	COM	45780L104	93,189	9,617	SH		DFND	7	0	0	9,617
INOGEN INC	COM	45780L104	562	58	SH		DFND	8	58	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	591,881	2,778	SH		DFND	2	2,778	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	142,111	667	SH		DFND	3	177	0	490
INSIGHT ENTERPRISES INC	COM	45765U103	286,353	1,344	SH		DFND	7	0	0	1,344
INSMED INC	COM PAR $.01	457669307	2,980,885	41,127	SH		DFND	2	41,127	0	0
INSMED INC	COM PAR $.01	457669307	90,672	1,251	SH		DFND	3	1,189	0	62
INSMED INC	COM PAR $.01	457669307	71,683	989	SH		DFND	7	0	0	989
INSMED INC	COM PAR $.01	457669307	15,909,360	219,500	SH		DFND	8	219,500	0	0
INSMED INC	COM PAR $.01	457669307	72	1	SH		DFND		1	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,856	3,000	PRN		DFND	3	3,000	0	0
INSPERITY INC	COM	45778Q107	269,433	3,098	SH		DFND	2	3,098	0	0
INSPERITY INC	COM	45778Q107	16,176	186	SH		DFND	3	186	0	0
INSPERITY INC	COM	45778Q107	10,002	115	SH		DFND	7	0	0	115
INSPIRE MED SYS INC	COM	457730109	18,223	90	SH		DFND	1	90	0	0
INSPIRE MED SYS INC	COM	457730109	597,316	2,950	SH		DFND	2	2,950	0	0
INSPIRE MED SYS INC	COM	457730109	17,616	87	SH		DFND	3	4	0	83
INSPIRE MED SYS INC	COM	457730109	60,744	300	SH		DFND	7	0	0	300
INSPIRE MED SYS INC	COM	457730109	6,277	31	SH		DFND	9	31	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	578,424	2,310	SH		DFND	2	2,310	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	201,822	806	SH		DFND	3	806	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	196,814	786	SH		DFND	7	0	0	786
INSTRUCTURE HLDGS INC	COM	457790103	7,356,303	312,768	SH		DFND	1	312,768	0	0
INSULET CORP	COM	45784P101	7,939,835	34,219	SH		DFND	2	34,219	0	0
INSULET CORP	COM	45784P101	1,195,651	5,153	SH		DFND	3	2,798	0	2,355
INSULET CORP	COM	45784P101	3,480	15	SH		DFND	6	1	0	14
INSULET CORP	COM	45784P101	415,798	1,792	SH		DFND	7	0	0	1,792
INSULET CORP	COM	45784P101	11,485,485	49,500	SH		DFND	8	49,500	0	0
INSULET CORP	COM	45784P101	6,966,005	30,022	SH		DFND		30,022	0	0
INTEGER HLDGS CORP	COM	45826H109	418,492	3,324	SH		DFND	2	3,324	0	0
INTEGER HLDGS CORP	COM	45826H109	11,835	94	SH		DFND	3	94	0	0
INTEGER HLDGS CORP	COM	45826H109	85,990	683	SH		DFND	7	0	0	683
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	5,245,327	3,356,000	PRN		DFND		3,356,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	118,299	6,620	SH		DFND	2	6,620	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,197	67	SH		DFND	3	0	0	67
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,738	489	SH		DFND	7	0	0	489
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	357	20	SH		DFND	8	20	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	18	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,029,822	1,084,000	PRN		DFND	4	1,084,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,990,084	4,200,000	PRN		DFND		4,200,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	89,859	8,169	SH		DFND	7	0	0	8,169
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	459,228	41,748	SH		DFND	8	41,748	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	11	1	SH		DFND		1	0	0
INTEL CORP	COM	458140100	15,541,500	650,000	SH		DFND	1	650,000	0	0
INTEL CORP	COM	458140100	48,769,633	2,039,717	SH		DFND	2	2,039,717	0	0
INTEL CORP	COM	458140100	12,351,308	516,575	SH		DFND	3	447,312	12,650	56,613
INTEL CORP	COM	458140100	144,990	6,064	SH		DFND	6	5,716	0	348
INTEL CORP	COM	458140100	1,195,356	49,994	SH		DFND	7	0	0	49,994
INTEL CORP	COM	458140100	29,635,656	1,239,467	SH		DFND	8	1,239,467	0	0
INTEL CORP	COM	458140100	12,648	529	SH		DFND	9	529	0	0
INTEL CORP	COM	458140100	185,572	7,761	SH		DFND	10	0	0	7,761
INTEL CORP	COM	458140100	1,069,414	44,727	SH		DFND	11	44,727	0	0
INTEL CORP	COM	458140100	143,181,927	5,988,370	SH		DFND		5,988,370	0	0
INTEL CORP	COM	458140100	16,758,519	700,900	SH	Call	DFND		700,900	0	0
INTEL CORP	COM	458140100	3,400,002	142,200	SH	Put	DFND		142,200	0	0
INTER PARFUMS INC	COM	458334109	219,547	1,712	SH		DFND	2	1,712	0	0
INTER PARFUMS INC	COM	458334109	62,068	484	SH		DFND	3	227	0	257
INTER PARFUMS INC	COM	458334109	454,226	3,542	SH		DFND	7	0	0	3,542
INTER PARFUMS INC	COM	458334109	6,027	47	SH		DFND	8	47	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,295,808	9,422	SH		DFND	2	9,422	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	76,329	555	SH		DFND	3	536	0	19
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	119,376	868	SH		DFND	7	0	0	868
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,634,525	19,156	SH		DFND	8	19,156	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,226	38	SH		DFND		38	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,826,866	124,996	SH		DFND	1	124,996	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,319,440	172,232	SH		DFND	2	172,232	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,390,839	103,334	SH		DFND	3	92,638	0	10,696
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,662	332	SH		DFND	6	116	0	216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,696,857	17,002	SH		DFND	7	0	0	17,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,905,421	238,970	SH		DFND	8	238,970	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,837,097	49,408	SH		DFND	9	49,408	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	146,089	921	SH		DFND	10	0	0	921
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	62,020	391	SH		DFND	11	391	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	88,572,139	558,392	SH		DFND		558,392	0	0
INTERDIGITAL INC	COM	45867G101	345,149	2,447	SH		DFND	2	2,447	0	0
INTERDIGITAL INC	COM	45867G101	91,683	650	SH		DFND	3	650	0	0
INTERDIGITAL INC	COM	45867G101	20,734	147	SH		DFND	7	0	0	147
INTERDIGITAL INC	COM	45867G101	32,499,754	230,413	SH		DFND	8	230,413	0	0
INTERDIGITAL INC	COM	45867G101	11,372,156	80,625	SH		DFND		80,625	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	7,528,438	4,185,000	PRN		DFND		4,185,000	0	0
INTERFACE INC	COM	458665304	106,205	5,772	SH		DFND	2	5,772	0	0
INTERFACE INC	COM	458665304	8,188	445	SH		DFND	3	445	0	0
INTERFACE INC	COM	458665304	271,602	14,761	SH		DFND	7	0	0	14,761
INTERFACE INC	COM	458665304	18	1	SH		DFND		1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	279,518	4,697	SH		DFND	2	4,697	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	11,307	190	SH		DFND	3	190	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	240,599	4,043	SH		DFND	7	0	0	4,043
INTERNATIONAL BUSINESS MACHS	COM	459200101	159,302,713	721,349	SH		DFND	2	721,349	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,893,239	203,284	SH		DFND	3	184,259	1,225	17,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,430,344	11,005	SH		DFND	6	10,221	0	784
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,628,549	25,487	SH		DFND	7	0	0	25,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,110,582	199,740	SH		DFND	8	199,740	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	545,254	2,469	SH		DFND	9	2,469	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	428,016	1,938	SH		DFND	10	0	0	1,938
INTERNATIONAL BUSINESS MACHS	COM	459200101	743,870	3,368	SH		DFND	11	3,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,268,905	449,506	SH		DFND		449,506	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,095,812	59,300	SH	Put	DFND		59,300	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,049,354	76,573	SH		DFND	2	76,573	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	674,660	6,418	SH		DFND	3	1,081	0	5,337
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,436	261	SH		DFND	6	82	0	179
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	857,043	8,153	SH		DFND	7	0	0	8,153
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	805,745	7,665	SH		DFND	8	7,665	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,782,375	112,085	SH		DFND		112,085	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,248,579	127,418	SH		DFND	2	127,418	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,296,716	26,442	SH		DFND	3	19,369	0	7,073
INTERNATIONAL PAPER CO	COM	460146103	2,207	45	SH		DFND	6	45	0	0
INTERNATIONAL PAPER CO	COM	460146103	806,070	16,437	SH		DFND	7	0	0	16,437
INTERNATIONAL PAPER CO	COM	460146103	395,115	8,057	SH		DFND	8	8,057	0	0
INTERNATIONAL PAPER CO	COM	460146103	25,108	512	SH		DFND	11	512	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,410,407	212,284	SH		DFND		212,284	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,317,600	190,000	SH	Call	DFND		190,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,328,984	27,100	SH	Put	DFND		27,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,716,488	117,536	SH		DFND	2	117,536	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	704,873	22,292	SH		DFND	3	12,254	0	10,038
INTERPUBLIC GROUP COS INC	COM	460690100	858,894	27,163	SH		DFND	7	0	0	27,163
INTERPUBLIC GROUP COS INC	COM	460690100	8,336,360	263,642	SH		DFND	8	263,642	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,059	160	SH		DFND	10	0	0	160
INTERPUBLIC GROUP COS INC	COM	460690100	5,204,526	164,596	SH		DFND		164,596	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	23,163	316	SH		DFND	3	154	0	162
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,675,221	63,782	SH		DFND	7	0	0	63,782
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,330	100	SH		DFND	8	100	0	0
INTUIT	COM	461202103	18,940,461	30,597	SH		DFND	1	30,597	0	0
INTUIT	COM	461202103	85,663,228	138,383	SH		DFND	2	138,383	0	0
INTUIT	COM	461202103	9,035,362	14,596	SH		DFND	3	9,637	0	4,959
INTUIT	COM	461202103	110,187	178	SH		DFND	6	56	0	122
INTUIT	COM	461202103	4,656,344	7,522	SH		DFND	7	0	0	7,522
INTUIT	COM	461202103	13,907,128	22,466	SH		DFND	8	22,466	0	0
INTUIT	COM	461202103	5,421,465	8,758	SH		DFND	9	8,758	0	0
INTUIT	COM	461202103	213,624	345	SH		DFND	10	0	0	345
INTUIT	COM	461202103	609,200	984	SH		DFND	11	984	0	0
INTUIT	COM	461202103	109,148,608	176,322	SH		DFND		176,322	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	9,790	1,115	SH		DFND	3	1,115	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	108,415	12,348	SH		DFND	8	12,348	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,767,047	201,943	SH		DFND	2	201,943	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,521,258	17,783	SH		DFND	3	10,454	0	7,329
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,625,240	18,000	SH		DFND	4	18,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	226,652	473	SH		DFND	6	101	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,968,187	12,455	SH		DFND	7	0	0	12,455
INTUITIVE SURGICAL INC	COM NEW	46120E602	190,626,908	397,819	SH		DFND	8	397,819	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,338,975	9,055	SH		DFND	9	9,055	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	366,573	765	SH		DFND	10	0	0	765
INTUITIVE SURGICAL INC	COM NEW	46120E602	416,887	870	SH		DFND	11	870	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,539,429	180,599	SH		DFND		180,599	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	113	4	SH		DFND	3	4	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	11,838	418	SH		DFND	7	0	0	418
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,653,888	58,400	SH		DFND	8	58,400	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	28	1	SH		DFND		1	0	0
INVESCO ACTIVELY MANAGED EXC	SHORT DRTN BOND	46090A739	756	30	SH		DFND	8	30	0	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	279,081	12,270	SH		DFND	8	12,270	0	0
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	8,455	337	SH		DFND	8	337	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	50	1	SH		DFND	3	1	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	7,529	150	SH		DFND	8	150	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,506	1,152	SH		DFND	3	1,152	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,730	500	SH		DFND	8	500	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,615	120	SH		DFND	10	0	0	120
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	105,076	6,409	SH		DFND	8	6,409	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	405,358	10,581	SH		DFND	8	10,581	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	8,705	938	SH		DFND	3	0	0	938
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	235,916	25,422	SH		DFND	7	0	0	25,422
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	666,245	5,173	SH		DFND	8	5,173	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	429,001	4,159	SH		DFND	8	4,159	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	647,469	9,958	SH		DFND	8	9,958	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	213,491	9,565	SH		DFND	8	9,565	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	340,544	15,257	SH		DFND	11	15,257	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,040,514	46,618	SH		DFND		46,618	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,894	222	SH		DFND	3	222	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	130,095	4,900	SH		DFND	8	4,900	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	101,687	3,830	SH		DFND	11	3,830	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	22,916	1,638	SH		DFND	3	1,638	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,184,554	42,200	SH		DFND	8	42,200	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	23,925	500	SH		DFND	3	500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	5,499	100	SH		DFND	3	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	89,325	2,370	SH		DFND	11	2,370	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	21,640	515	SH		DFND	8	515	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	75,837	1,242	SH		DFND	3	1,242	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	256,269	4,197	SH		DFND	8	4,197	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	18,318	300	SH		DFND	9	300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	85,484	1,400	SH		DFND	11	1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,996	76	SH		DFND	10	0	0	76
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	334,789	12,749	SH		DFND		12,749	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,455,206	20,344	SH		DFND	8	20,344	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	106,651	1,491	SH		DFND	10	0	0	1,491
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	157,412	2,201	SH		DFND	11	2,201	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	517,233	7,231	SH		DFND		7,231	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	131,014	2,600	SH		DFND	3	2,600	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,291	105	SH		DFND	11	105	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	16,402,247	325,506	SH		DFND		325,506	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,588,573	28,900	SH		DFND	8	28,900	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,702,099	19,003	SH		DFND		19,003	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	3,157,647	58,312	SH		DFND	2	58,312	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,832,611	710,017	SH		DFND	3	707,642	750	1,625
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	49,760	4,000	SH		DFND	6	4,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	71,418	5,741	SH		DFND	7	0	0	5,741
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	126,017	10,130	SH		DFND	8	10,130	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,454,359	277,682	SH		DFND	11	277,682	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	22,380	400	SH		DFND	8	400	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,999	26	SH		DFND	3	26	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	695,505	11,940	SH		DFND	2	11,940	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	175	3	SH		DFND	3	3	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	58,250	1,000	SH		DFND	8	1,000	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	231,930	5,400	SH		DFND	3	5,400	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,204	51	SH		DFND	10	0	0	51
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	29,182	1,574	SH		DFND	9	1,574	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,961	673	SH		DFND	8	673	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	21,941	987	SH		DFND	11	987	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	738,749	21,029	SH		DFND	3	21,029	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,444,475	41,118	SH		DFND	8	41,118	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,370	39	SH		DFND	11	39	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,230	35	SH		DFND		35	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	103,877	1,982	SH		DFND	3	1,982	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	29,769	568	SH		DFND	11	568	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	16,986	793	SH		DFND	3	793	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,795,679	515,061	SH		DFND	3	511,719	0	3,342
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	270,384	12,900	SH		DFND	8	12,900	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	88,875	3,750	SH		DFND	10	0	0	3,750
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	226,145	5,505	SH		DFND	8	5,505	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,636,867	53,933	SH		DFND	8	53,933	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,223	71	SH		DFND	3	71	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,940,895	19,673	SH		DFND	8	19,673	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	92,147	460	SH		DFND	9	460	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	160,256	800	SH		DFND	10	0	0	800
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	37,290	750	SH		DFND	3	750	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,254	378	SH		DFND	3	378	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	156,520	3,640	SH		DFND	8	3,640	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,900	300	SH		DFND	11	300	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	14,336,240	518,865	SH		DFND	3	516,523	0	2,342
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,816	200	SH		DFND	8	200	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	60,759	2,448	SH		DFND	8	2,448	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,485	183	SH		DFND	8	183	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	49,985	2,039	SH		DFND	11	2,039	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	64,815	2,613	SH		DFND	8	2,613	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	247,925	4,700	SH		DFND	3	4,700	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	68,311	1,295	SH		DFND	10	0	0	1,295
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	24,525	290	SH		DFND	8	290	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,270	167	SH		DFND	10	0	0	167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,316,928	204,400	SH		DFND	8	204,400	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29,284	256	SH		DFND	3	256	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	362,044	3,165	SH		DFND	8	3,165	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,810	90	SH		DFND	3	90	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	77,279	1,096	SH		DFND	3	1,096	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,346,291	33,276	SH		DFND	8	33,276	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	95,964	1,361	SH		DFND	9	1,361	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	36,871	523	SH		DFND	10	0	0	523
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24,679	350	SH		DFND	11	350	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	232,754	3,301	SH		DFND		3,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	51,100	432	SH		DFND	9	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	36,292	310	SH		DFND	11	310	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,690,323	56,926	SH		DFND	8	56,926	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	41,589	880	SH		DFND	10	0	0	880
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	399,677	5,952	SH		DFND	3	5,952	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	78,968	1,176	SH		DFND	8	1,176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,138	285	SH		DFND	9	285	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	221,151	3,293	SH		DFND	11	3,293	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,311	26	SH		DFND	8	26	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	198,847	2,237	SH		DFND	11	2,237	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	62,131	1,581	SH		DFND	11	1,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	63,093	1,670	SH		DFND	8	1,670	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	214,779	5,685	SH		DFND	11	5,685	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	299,280	2,617	SH		DFND	8	2,617	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	101,665	1,995	SH		DFND	11	1,995	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,699,798	177,398	SH		DFND	8	177,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	97,354	3,030	SH		DFND	11	3,030	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	38,218	555	SH		DFND	11	555	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,168,850	118,308	SH		DFND	3	117,698	0	610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,142,468	56,684	SH		DFND	8	56,684	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	268,574	1,501	SH		DFND	9	1,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,205,515	12,326	SH		DFND	10	0	0	12,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	353,208	1,974	SH		DFND	11	1,974	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,595,698	8,918	SH		DFND		8,918	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	80,706	1,059	SH		DFND	8	1,059	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	276,490	3,628	SH		DFND	10	0	0	3,628
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	110,260	2,103	SH		DFND	8	2,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,831	54	SH		DFND	9	54	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	101,033	1,927	SH		DFND	11	1,927	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,518,778	55,640	SH		DFND	8	55,640	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,329	51	SH		DFND	10	0	0	51
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8,330	184	SH		DFND	11	184	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	136,056	1,298	SH		DFND	3	1,298	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	58,175	555	SH		DFND	8	555	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	41,928	400	SH		DFND	10	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	113,896	950	SH		DFND	3	950	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,816,077	47,032	SH		DFND	8	47,032	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	37,772	369	SH		DFND	10	0	0	369
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,867	165	SH		DFND	8	165	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	845,716	18,266	SH		DFND	8	18,266	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,401,167	124,452	SH		DFND	8	124,452	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11,935	546	SH		DFND	11	546	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	18,353	655	SH		DFND	8	655	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	38,341	925	SH		DFND	3	925	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	95,335	2,300	SH		DFND	11	2,300	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	42,138	804	SH		DFND	10	0	0	804
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	162,000	4,000	SH		DFND	3	4,000	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64,598	1,595	SH		DFND	8	1,595	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,868	935	SH		DFND	9	935	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,646	2,288	SH		DFND	10	0	0	2,288
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	321,454	7,937	SH		DFND	11	7,937	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	356,476	22,519	SH		DFND	8	22,519	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	153,551	9,700	SH		DFND	10	0	0	9,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	199,300	12,590	SH		DFND		12,590	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	21,751	477	SH		DFND	3	477	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	4,088,496	89,660	SH		DFND	8	89,660	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	4,104	90	SH		DFND	10	0	0	90
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	37,236	643	SH		DFND	3	643	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	86,865	1,500	SH		DFND	9	1,500	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	27,879	481	SH		DFND	11	481	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	7,152	83	SH		DFND	3	83	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	53,335	619	SH		DFND	8	619	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	100,139	2,046	SH		DFND	8	2,046	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	7,164	150	SH		DFND	8	150	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	232,702	3,999	SH		DFND	3	3,999	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	147,897	3,058	SH		DFND	10	0	0	3,058
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	190,924	2,735	SH		DFND	8	2,735	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	50,960	730	SH		DFND	11	730	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,373	62	SH		DFND	8	62	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	25,778	251	SH		DFND	10	0	0	251
INVESCO LTD	SHS	G491BT108	2,185,772	123,910	SH		DFND	2	123,910	0	0
INVESCO LTD	SHS	G491BT108	219,230	12,428	SH		DFND	3	2,677	0	9,751
INVESCO LTD	SHS	G491BT108	2,134	121	SH		DFND	6	0	0	121
INVESCO LTD	SHS	G491BT108	606,587	34,387	SH		DFND	7	0	0	34,387
INVESCO LTD	SHS	G491BT108	3,778,664	214,210	SH		DFND		214,210	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	13,889	1,359	SH		DFND	3	0	0	1,359
INVESCO MUN OPPORTUNITY TR	COM	46132C107	376,178	36,808	SH		DFND	7	0	0	36,808
INVESCO MUNICIPAL TRUST	COM	46131J103	14,107	1,379	SH		DFND	3	0	0	1,379
INVESCO MUNICIPAL TRUST	COM	46131J103	381,497	37,292	SH		DFND	7	0	0	37,292
INVESCO QQQ TR	UNIT SER 1	46090E103	32,653,624	67,085	SH		DFND	2	67,085	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	258,878,961	531,852	SH		DFND	3	528,713	2,200	939
INVESCO QQQ TR	UNIT SER 1	46090E103	1,886,156	3,875	SH		DFND	6	2,120	0	1,755
INVESCO QQQ TR	UNIT SER 1	46090E103	321,484	660	SH		DFND	7	0	0	660
INVESCO QQQ TR	UNIT SER 1	46090E103	79,868,374	164,085	SH		DFND	8	164,085	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,100,222	14,587	SH		DFND	9	14,587	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,903,658	8,020	SH		DFND	10	0	0	8,020
INVESCO QQQ TR	UNIT SER 1	46090E103	4,025,463	8,270	SH		DFND	11	8,270	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	265,762,093	545,993	SH		DFND		545,993	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,341,531,675	2,756,100	SH	Put	DFND		2,756,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	62,888,100	129,200	SH	Call	DFND		129,200	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	13,973	1,332	SH		DFND	3	0	0	1,332
INVESCO TR INVT GRADE MUNS	COM	46131M106	379,413	36,169	SH		DFND	7	0	0	36,169
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	338,458	28,756	SH		DFND		28,756	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	8,020	330	SH		DFND	8	330	0	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	578,983	8,200	SH		DFND	8	8,200	0	0
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	172,991	6,877	SH		DFND	8	6,877	0	0
INVITATION HOMES INC	COM	46187W107	10,927,280	312,208	SH		DFND	2	312,208	0	0
INVITATION HOMES INC	COM	46187W107	198,660	5,676	SH		DFND	3	1,813	0	3,863
INVITATION HOMES INC	COM	46187W107	20,335	581	SH		DFND	6	181	0	400
INVITATION HOMES INC	COM	46187W107	220,885	6,311	SH		DFND	7	0	0	6,311
INVITATION HOMES INC	COM	46187W107	8,726,935	249,341	SH		DFND		249,341	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,600	235	SH		DFND	3	55	0	180
IONIS PHARMACEUTICALS INC	COM	462222100	245	6	SH		DFND	6	6	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	279,414	6,840	SH		DFND	7	0	0	6,840
IONIS PHARMACEUTICALS INC	COM	462222100	26,144	640	SH		DFND	8	640	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,421,718	206,162	SH		DFND		206,162	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	381,030	390,000	PRN		DFND	4	390,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	465,626	445,000	PRN		DFND	4	445,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,464,890	1,400,000	PRN		DFND		1,400,000	0	0
IPG PHOTONICS CORP	COM	44980X109	182,582	2,438	SH		DFND	2	2,438	0	0
IPG PHOTONICS CORP	COM	44980X109	9,137	122	SH		DFND	3	108	0	14
IPG PHOTONICS CORP	COM	44980X109	24,264	324	SH		DFND	7	0	0	324
IQVIA HLDGS INC	COM	46266C105	16,795,937	71,536	SH		DFND	2	71,536	0	0
IQVIA HLDGS INC	COM	46266C105	10,672,145	45,454	SH		DFND	3	42,790	0	2,664
IQVIA HLDGS INC	COM	46266C105	22,070	94	SH		DFND	6	29	0	65
IQVIA HLDGS INC	COM	46266C105	919,438	3,916	SH		DFND	7	0	0	3,916
IQVIA HLDGS INC	COM	46266C105	11,187,978	47,651	SH		DFND	8	47,651	0	0
IQVIA HLDGS INC	COM	46266C105	65,741	280	SH		DFND	10	0	0	280
IQVIA HLDGS INC	COM	46266C105	17,435,505	74,260	SH		DFND		74,260	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	318,368	10,260	SH		DFND	2	10,260	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	98,117	3,162	SH		DFND	3	3,062	0	100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	246,347	7,939	SH		DFND	7	0	0	7,939
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,647	182	SH		DFND	8	182	0	0
IROBOT CORP	COM	462726100	2,568	300	SH		DFND	3	300	0	0
IROBOT CORP	COM	462726100	190,717	22,280	SH		DFND	8	22,280	0	0
IRON MTN INC DEL	COM	46284V101	10,338,192	88,565	SH		DFND	2	88,565	0	0
IRON MTN INC DEL	COM	46284V101	22,095,822	189,290	SH		DFND	3	182,375	0	6,915
IRON MTN INC DEL	COM	46284V101	174,745	1,497	SH		DFND	6	1,319	0	178
IRON MTN INC DEL	COM	46284V101	2,294,211	19,654	SH		DFND	7	0	0	19,654
IRON MTN INC DEL	COM	46284V101	20,209,348	173,129	SH		DFND	8	173,129	0	0
IRON MTN INC DEL	COM	46284V101	309,685	2,653	SH		DFND	9	2,653	0	0
IRON MTN INC DEL	COM	46284V101	519,717	4,452	SH		DFND	10	0	0	4,452
IRON MTN INC DEL	COM	46284V101	18,647,034	159,745	SH		DFND		159,745	0	0
IRON MTN INC DEL	COM	46284V101	3,618,630	31,000	SH	Call	DFND		31,000	0	0
IRON MTN INC DEL	COM	46284V101	291,825	2,500	SH	Put	DFND		2,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	54,945	13,668	SH		DFND	2	13,668	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4	1	SH		DFND		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,985,051	139,450	SH		DFND	2	139,450	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,025,392	20,471	SH		DFND	3	20,085	0	386
ISHARES GOLD TR	ISHARES NEW	464285204	57,604	1,150	SH		DFND	7	0	0	1,150
ISHARES GOLD TR	ISHARES NEW	464285204	26,439,856	527,847	SH		DFND	8	527,847	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	36,265	724	SH		DFND	9	724	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	220,396	4,400	SH		DFND	10	0	0	4,400
ISHARES GOLD TR	ISHARES NEW	464285204	355,238	7,092	SH		DFND	11	7,092	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	49,216	1,860	SH		DFND	8	1,860	0	0
ISHARES INC	MSCI AUST ETF	464286103	10,955	405	SH		DFND	8	405	0	0
ISHARES INC	FRONTIER AND SEL	464286145	5,089	185	SH		DFND	8	185	0	0
ISHARES INC	US INTL HGH YLD	464286178	595	13	SH		DFND	8	13	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	161,439	7,090	SH		DFND	8	7,090	0	0
ISHARES INC	INTL HIGH YIELD	464286210	258,526	4,920	SH		DFND	8	4,920	0	0
ISHARES INC	INTL HIGH YIELD	464286210	5,465	104	SH		DFND	9	104	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	46	1	SH		DFND	8	1	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	23,010	500	SH		DFND	10	0	0	500
ISHARES INC	JP MRGN EM HI BD	464286285	2,254	58	SH		DFND	3	58	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	403	14	SH		DFND	8	14	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	64,800	2,250	SH		DFND	10	0	0	2,250
ISHARES INC	MSCI GLB SLV&MTL	464286327	11,253	825	SH		DFND	8	825	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	382,587	15,706	SH		DFND	8	15,706	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	7,419	195	SH		DFND	8	195	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	2,853	75	SH		DFND	11	75	0	0
ISHARES INC	MSCI WORLD ETF	464286392	21,417,002	136,745	SH		DFND	2	136,745	0	0
ISHARES INC	MSCI WORLD ETF	464286392	127,019	811	SH		DFND	8	811	0	0
ISHARES INC	MSCI WORLD ETF	464286392	8,144	52	SH		DFND	9	52	0	0
ISHARES INC	MSCI WORLD ETF	464286392	344,877	2,202	SH		DFND	10	0	0	2,202
ISHARES INC	MSCI BRAZIL ETF	464286400	8,919	300	SH		DFND	3	300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	920,649	30,967	SH		DFND		30,967	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	958,359	12,005	SH		DFND	3	12,005	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	15,806	198	SH		DFND	8	198	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	5,097,031	79,393	SH		DFND	8	79,393	0	0
ISHARES INC	MSCI CDA ETF	464286509	398,708	9,619	SH		DFND	3	9,619	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,806,723	43,588	SH		DFND	8	43,588	0	0
ISHARES INC	MSCI CDA ETF	464286509	45,926,849	1,108,006	SH		DFND	9	1,108,006	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,206,827	53,241	SH		DFND	10	0	0	53,241
ISHARES INC	JP MORGAN EM ETF	464286517	270,130	7,000	SH		DFND	3	7,000	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	292,957	7,592	SH		DFND	7	0	0	7,592
ISHARES INC	JP MORGAN EM ETF	464286517	368,419	9,547	SH		DFND	8	9,547	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	111,911	2,900	SH		DFND		2,900	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	39,693	346	SH		DFND	3	346	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	47,838	417	SH		DFND	8	417	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	355,546	3,099	SH		DFND	10	0	0	3,099
ISHARES INC	MSCI EMERG MRKT	464286533	212,020	3,359	SH		DFND	8	3,359	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	12,624	200	SH		DFND	11	200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,739,073	260,259	SH		DFND	8	260,259	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	73,906	1,400	SH		DFND	9	1,400	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	21,116	400	SH		DFND	10	0	0	400
ISHARES INC	MSCI ISRAEL ETF	464286632	64,239	966	SH		DFND	8	966	0	0
ISHARES INC	MSCI BIC ETF	464286657	221,934	5,463	SH		DFND	8	5,463	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	34,466	707	SH		DFND	3	707	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	48,214	989	SH		DFND	8	989	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	565,811	13,760	SH		DFND	8	13,760	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,128,320	21,500	SH		DFND	3	21,500	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	651,014	12,405	SH		DFND	8	12,405	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	4,965,413	113,625	SH		DFND	8	113,625	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,438,048	232,711	SH		DFND	8	232,711	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	79,343	1,196	SH		DFND	9	1,196	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	287,443	5,576	SH		DFND	8	5,576	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	26,980	500	SH		DFND	8	500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	675,795	12,524	SH		DFND		12,524	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,554,908	83,017	SH		DFND	2	83,017	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5,394	288	SH		DFND	8	288	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	270,747,802	4,650,426	SH		DFND	3	4,633,322	13,485	3,619
ISHARES INC	CORE MSCI EMKT	46434G103	3,525,105	60,548	SH		DFND	6	29,386	0	31,162
ISHARES INC	CORE MSCI EMKT	46434G103	26,971,280	463,265	SH		DFND	7	0	0	463,265
ISHARES INC	CORE MSCI EMKT	46434G103	199,261,443	3,422,560	SH		DFND	8	3,422,560	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	106,135	1,823	SH		DFND	9	1,823	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,408,937	24,200	SH		DFND	10	0	0	24,200
ISHARES INC	CORE MSCI EMKT	46434G103	597,888	10,269	SH		DFND	11	10,269	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	86,310	3,000	SH		DFND	8	3,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,339,050	117,500	SH		DFND	3	116,886	0	614
ISHARES INC	MSCI EMRG CHN	46434G764	272,825	4,368	SH		DFND	6	4,368	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,464,094	55,461	SH		DFND	7	0	0	55,461
ISHARES INC	MSCI EMRG CHN	46434G764	489,624	7,839	SH		DFND	9	7,839	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	89,010	1,425	SH		DFND	11	1,425	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	41,625	750	SH		DFND	3	750	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	34,133	615	SH		DFND	8	615	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	154,910	6,956	SH		DFND	1	6,956	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	30,065	1,350	SH		DFND	8	1,350	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,464,170	53,731	SH		DFND	8	53,731	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,874,642	54,511	SH		DFND	2	54,511	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	477,809,071	6,722,131	SH		DFND	3	6,705,655	1,834	14,642
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,196,470	87,176	SH		DFND	6	60,535	0	26,641
ISHARES INC	MSCI JPN ETF NEW	46434G822	55,403,691	779,455	SH		DFND	7	0	0	779,455
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,634,512	79,270	SH		DFND	8	79,270	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	861,703	12,123	SH		DFND	9	12,123	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,432	400	SH		DFND	10	0	0	400
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,412	456	SH		DFND		456	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,302	33	SH		DFND	8	33	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	12,557,862	289,886	SH		DFND	8	289,886	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	129,743	2,995	SH		DFND	9	2,995	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	545,832	12,600	SH		DFND		12,600	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,730,713	51,494	SH		DFND	8	51,494	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,890	86	SH		DFND		86	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	11,880	321	SH		DFND	3	321	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	9,709,648	262,352	SH		DFND	8	262,352	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,564	31	SH		DFND	10	0	0	31
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	100,225	4,759	SH		DFND	3	4,759	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	40,014	1,900	SH		DFND	7	0	0	1,900
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	328,473	15,597	SH		DFND		15,597	0	0
ISHARES SILVER TR	ISHARES	46428Q109	280,866	9,732	SH		DFND	3	9,732	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,926,144	101,391	SH		DFND	8	101,391	0	0
ISHARES SILVER TR	ISHARES	46428Q109	155,844	5,400	SH		DFND	9	5,400	0	0
ISHARES SILVER TR	ISHARES	46428Q109	28,427	985	SH		DFND	11	985	0	0
ISHARES SILVER TR	ISHARES	46428Q109	51,462,315	1,783,171	SH		DFND		1,783,171	0	0
ISHARES TR	S&P 100 ETF	464287101	48,719,562	176,924	SH		DFND	3	176,924	0	0
ISHARES TR	S&P 100 ETF	464287101	864,111	3,138	SH		DFND	8	3,138	0	0
ISHARES TR	S&P 100 ETF	464287101	71,872	261	SH		DFND	9	261	0	0
ISHARES TR	S&P 100 ETF	464287101	160,122	581	SH		DFND	11	581	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	56,545	675	SH		DFND	3	675	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	21,613	258	SH		DFND	8	258	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,530,291	36,196	SH		DFND	3	36,196	0	0
ISHARES TR	CORE S&P TTL STK	464287150	647,077	5,170	SH		DFND	8	5,170	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,755,193	14,024	SH		DFND	10	0	0	14,024
ISHARES TR	CORE S&P TTL STK	464287150	99,627	796	SH		DFND	11	796	0	0
ISHARES TR	SELECT DIVID ETF	464287168	95,396,998	708,008	SH		DFND	3	706,408	550	1,050
ISHARES TR	SELECT DIVID ETF	464287168	1,595,187	11,839	SH		DFND	6	11,839	0	0
ISHARES TR	SELECT DIVID ETF	464287168	91,506	679	SH		DFND	7	0	0	679
ISHARES TR	SELECT DIVID ETF	464287168	7,205,222	53,475	SH		DFND	8	53,475	0	0
ISHARES TR	SELECT DIVID ETF	464287168	150,370	1,116	SH		DFND	9	1,116	0	0
ISHARES TR	SELECT DIVID ETF	464287168	60,902	452	SH		DFND	10	0	0	452
ISHARES TR	SELECT DIVID ETF	464287168	1,678,726	12,459	SH		DFND	11	12,459	0	0
ISHARES TR	TIPS BD ETF	464287176	4,032,610	36,481	SH		DFND	3	36,442	0	39
ISHARES TR	TIPS BD ETF	464287176	328,525	2,972	SH		DFND	8	2,972	0	0
ISHARES TR	TIPS BD ETF	464287176	102,028	923	SH		DFND	9	923	0	0
ISHARES TR	TIPS BD ETF	464287176	123,120	1,114	SH		DFND	10	0	0	1,114
ISHARES TR	CHINA LG-CAP ETF	464287184	133,664,516	4,154,943	SH		DFND	2	4,154,943	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,064,216	33,081	SH		DFND	8	33,081	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	139,328	4,331	SH		DFND	9	4,331	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,085	500	SH		DFND	10	0	0	500
ISHARES TR	CHINA LG-CAP ETF	464287184	7,513,464	233,555	SH		DFND		233,555	0	0
ISHARES TR	US TRSPRTION	464287192	66,452	967	SH		DFND	8	967	0	0
ISHARES TR	CORE S&P500 ETF	464287200	837,426,335	1,458,753	SH		DFND	3	1,449,169	2,887	6,697
ISHARES TR	CORE S&P500 ETF	464287200	9,620,265	16,758	SH		DFND	6	13,493	0	3,265
ISHARES TR	CORE S&P500 ETF	464287200	13,052,006	22,736	SH		DFND	7	0	0	22,736
ISHARES TR	CORE S&P500 ETF	464287200	22,702,172	39,546	SH		DFND	8	39,546	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,363,476	5,859	SH		DFND	9	5,859	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,336,657	5,812	SH		DFND	10	0	0	5,812
ISHARES TR	CORE S&P500 ETF	464287200	40,420,799	70,411	SH		DFND	11	70,363	0	48
ISHARES TR	CORE S&P500 ETF	464287200	6,786,081	11,821	SH		DFND		11,821	0	0
ISHARES TR	CORE US AGGBD ET	464287226	100,135,637	986,558	SH		DFND	3	983,764	0	2,794
ISHARES TR	CORE US AGGBD ET	464287226	203,000	2,000	SH		DFND	6	1,000	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226	340,923	3,359	SH		DFND	7	0	0	3,359
ISHARES TR	CORE US AGGBD ET	464287226	24,740,321	243,747	SH		DFND	8	243,747	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,140,539	109,759	SH		DFND	9	109,759	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,230,174	21,972	SH		DFND	10	0	0	21,972
ISHARES TR	MSCI EMG MKT ETF	464287234	39,999,770	858,180	SH		DFND	1	858,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	85,506,837	1,834,517	SH		DFND	2	1,834,517	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,268,308	1,057,033	SH		DFND	3	1,052,676	1,100	3,257
ISHARES TR	MSCI EMG MKT ETF	464287234	1,176,017	25,231	SH		DFND	6	25,231	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,966,917	85,109	SH		DFND	7	0	0	85,109
ISHARES TR	MSCI EMG MKT ETF	464287234	99,688,210	2,138,773	SH		DFND	8	2,138,773	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,043,039	194,015	SH		DFND	9	194,015	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	175,799	3,772	SH		DFND	10	0	0	3,772
ISHARES TR	MSCI EMG MKT ETF	464287234	4,350,558	93,340	SH		DFND	11	93,340	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	23,305,932	500,020	SH		DFND		500,020	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,337,662	64,786	SH		DFND	3	64,760	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	7,467,572	65,933	SH		DFND	8	65,933	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,368,860	12,086	SH		DFND	9	12,086	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,436,966	30,346	SH		DFND	10	0	0	30,346
ISHARES TR	GBL COMM SVC ETF	464287275	128,277	1,368	SH		DFND	8	1,368	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,927	84	SH		DFND	3	84	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,941,393	96,306	SH		DFND	8	96,306	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	57,449,591	603,082	SH		DFND	3	602,707	0	375
ISHARES TR	S&P 500 GRWT ETF	464287309	1,044,907	10,969	SH		DFND	8	10,969	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,018	105	SH		DFND	10	0	0	105
ISHARES TR	S&P 500 GRWT ETF	464287309	497,829	5,226	SH		DFND	11	5,226	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	730,128	7,464	SH		DFND	2	7,464	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,017,830	92,188	SH		DFND	8	92,188	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	200,531	2,050	SH		DFND	10	0	0	2,050
ISHARES TR	GLOBAL FINLS ETF	464287333	10,670	113	SH		DFND	3	113	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	75,542	800	SH		DFND	8	800	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,161,665	28,804	SH		DFND	3	28,804	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,337,428	82,753	SH		DFND	8	82,753	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	753,929	18,694	SH		DFND	9	18,694	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,109,035	27,499	SH		DFND	10	0	0	27,499
ISHARES TR	NORTH AMERN NAT	464287374	407,313	9,255	SH		DFND	3	9,255	0	0
ISHARES TR	JPX NIKKEI 400	464287382	759	10	SH		DFND	8	10	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	37,430	1,433	SH		DFND	8	1,433	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	43,914,213	223,482	SH		DFND	3	222,820	0	662
ISHARES TR	S&P 500 VAL ETF	464287408	12,773	65	SH		DFND	6	0	0	65
ISHARES TR	S&P 500 VAL ETF	464287408	938,288	4,775	SH		DFND	8	4,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,431,688	12,375	SH		DFND	9	12,375	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	485,355	2,470	SH		DFND	10	0	0	2,470
ISHARES TR	S&P 500 VAL ETF	464287408	7,851,981	39,959	SH		DFND	11	39,820	0	139
ISHARES TR	S&P 500 VAL ETF	464287408	82,137	418	SH		DFND		418	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,092,220	193,692	SH		DFND	1	193,692	0	0
ISHARES TR	20 YR TR BD ETF	464287432	408,276,940	4,142,000	SH	Call	DFND	2	4,142,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	451,845	4,584	SH		DFND	3	4,584	0	0
ISHARES TR	20 YR TR BD ETF	464287432	59,142	600	SH		DFND	4	600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,920,632	161,516	SH		DFND	8	161,516	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,201,301	12,187	SH		DFND	10	0	0	12,187
ISHARES TR	20 YR TR BD ETF	464287432	888,787,159	9,016,812	SH		DFND		9,016,812	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28,319,161	287,300	SH	Put	DFND		287,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,340,552	13,600	SH	Call	DFND		13,600	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	99,446,905	1,010,742	SH		DFND	3	1,008,426	332	1,984
ISHARES TR	7-10 YR TRSY BD	464287440	49,195	500	SH		DFND	6	500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,623,991	57,160	SH		DFND	7	0	0	57,160
ISHARES TR	7-10 YR TRSY BD	464287440	6,003,266	61,015	SH		DFND	8	61,015	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	433,211	4,403	SH		DFND	10	0	0	4,403
ISHARES TR	7-10 YR TRSY BD	464287440	646,137,067	6,567,101	SH		DFND		6,567,101	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	409,439,339	4,917,009	SH		DFND	3	4,901,571	6,230	9,208
ISHARES TR	1 3 YR TREAS BD	464287457	1,477,210	17,740	SH		DFND	6	6,050	0	11,690
ISHARES TR	1 3 YR TREAS BD	464287457	9,831,762	118,071	SH		DFND	7	0	0	118,071
ISHARES TR	1 3 YR TREAS BD	464287457	1,822,947	21,892	SH		DFND	8	21,892	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,287,999	39,486	SH		DFND	9	39,486	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,760,918	21,147	SH		DFND	10	0	0	21,147
ISHARES TR	MSCI EAFE ETF	464287465	7,618,509	90,783	SH		DFND	2	90,783	0	0
ISHARES TR	MSCI EAFE ETF	464287465	93,696,680	1,116,500	SH	Put	DFND	2	1,116,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	123,290,900	1,469,148	SH		DFND	3	1,461,595	2,725	4,828
ISHARES TR	MSCI EAFE ETF	464287465	1,863,108	22,201	SH		DFND	6	22,201	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,393,205	76,182	SH		DFND	7	0	0	76,182
ISHARES TR	MSCI EAFE ETF	464287465	20,857,057	248,535	SH		DFND	8	248,535	0	0
ISHARES TR	MSCI EAFE ETF	464287465	66,565,512	793,202	SH		DFND	9	793,202	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,135,759	13,534	SH		DFND	10	0	0	13,534
ISHARES TR	MSCI EAFE ETF	464287465	15,557,404	185,384	SH		DFND	11	185,384	0	0
ISHARES TR	MSCI EAFE ETF	464287465	72,403,574	862,769	SH		DFND		862,769	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,050,148	91,289	SH		DFND	3	91,289	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	433,620	3,285	SH		DFND	6	0	0	3,285
ISHARES TR	RUS MDCP VAL ETF	464287473	95,172	721	SH		DFND	8	721	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,497	49	SH		DFND	10	0	0	49
ISHARES TR	RUS MDCP VAL ETF	464287473	253,940	1,924	SH		DFND	11	1,924	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	17,318,810	147,721	SH		DFND	3	147,421	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	64,482	550	SH		DFND	6	250	0	300
ISHARES TR	RUS MD CP GR ETF	464287481	26,613	227	SH		DFND	8	227	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,448	200	SH		DFND	9	200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39,051	333	SH		DFND	10	0	0	333
ISHARES TR	RUS MD CP GR ETF	464287481	478,571	4,082	SH		DFND	11	4,082	0	0
ISHARES TR	RUS MID CAP ETF	464287499	71,255,712	809,632	SH		DFND	3	809,132	0	500
ISHARES TR	RUS MID CAP ETF	464287499	1,656,612	18,823	SH		DFND	6	15,237	0	3,586
ISHARES TR	RUS MID CAP ETF	464287499	8,208,588	93,269	SH		DFND	7	0	0	93,269
ISHARES TR	RUS MID CAP ETF	464287499	836,711	9,507	SH		DFND	8	9,507	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,038	216	SH		DFND	10	0	0	216
ISHARES TR	RUS MID CAP ETF	464287499	269,663	3,064	SH		DFND	11	3,064	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	347,721,097	5,584,087	SH		DFND	3	5,573,756	775	9,556
ISHARES TR	CORE S&P MCP ETF	464287507	9,351,584	150,178	SH		DFND	6	130,630	0	19,548
ISHARES TR	CORE S&P MCP ETF	464287507	10,515,975	168,877	SH		DFND	7	0	0	168,877
ISHARES TR	CORE S&P MCP ETF	464287507	4,613,771	74,093	SH		DFND	8	74,093	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	465,157	7,470	SH		DFND	9	7,470	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,068,016	33,210	SH		DFND	10	0	0	33,210
ISHARES TR	CORE S&P MCP ETF	464287507	932,931	14,982	SH		DFND	11	14,982	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	291,781	1,254	SH		DFND	3	1,254	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,888,202	42,497	SH		DFND	8	42,497	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,094	9	SH		DFND	9	9	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	23,268	100	SH		DFND	10	0	0	100
ISHARES TR	ISHARES SEMICDTR	464287523	338,233	1,454	SH		DFND	11	1,454	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	446,513	1,919	SH		DFND		1,919	0	0
ISHARES TR	US DIGITAL INFRA	464287531	44,203	562	SH		DFND	3	562	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	321,283	3,360	SH		DFND	3	3,360	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	114,226,313	1,194,586	SH		DFND	8	1,194,586	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	114,744	1,200	SH		DFND	9	1,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	73,175	505	SH		DFND	3	505	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,464,804	30,813	SH		DFND	8	30,813	0	0
ISHARES TR	ISHARES BIOTECH	464287556	8,694	60	SH		DFND	9	60	0	0
ISHARES TR	ISHARES BIOTECH	464287556	282,555	1,950	SH		DFND	10	0	0	1,950
ISHARES TR	ISHARES BIOTECH	464287556	5,796	40	SH		DFND	11	40	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	366,808	3,710	SH		DFND	2	3,710	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	783,050	7,920	SH		DFND	3	7,920	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	9,992,791	101,070	SH		DFND	8	101,070	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	597,402	6,042	SH		DFND	10	0	0	6,042
ISHARES TR	GLOBAL 100 ETF	464287572	23,927	242	SH		DFND	11	242	0	0
ISHARES TR	US CONSUM DISCRE	464287580	373,139	4,233	SH		DFND	3	4,233	0	0
ISHARES TR	US CONSUM DISCRE	464287580	454,061	5,151	SH		DFND	8	5,151	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,818,493	109,982	SH		DFND	3	109,782	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	288,099	1,522	SH		DFND	6	1,522	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,250,828	6,608	SH		DFND	8	6,608	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	94,645	500	SH		DFND	9	500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	232,706	1,229	SH		DFND	10	0	0	1,229
ISHARES TR	RUS 1000 VAL ETF	464287598	169,415	895	SH		DFND	11	895	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	47,916,032	521,677	SH		DFND	3	520,953	600	124
ISHARES TR	S&P MC 400GR ETF	464287606	367,584	4,002	SH		DFND	8	4,002	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	919	10	SH		DFND	10	0	0	10
ISHARES TR	S&P MC 400GR ETF	464287606	2,939	32	SH		DFND	11	32	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	96,950,633	259,483	SH		DFND	3	258,382	520	581
ISHARES TR	RUS 1000 GRW ETF	464287614	2,192,461	5,868	SH		DFND	6	5,868	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	493,192	1,320	SH		DFND	7	0	0	1,320
ISHARES TR	RUS 1000 GRW ETF	464287614	389,696	1,043	SH		DFND	8	1,043	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,639,363	36,505	SH		DFND	9	36,505	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	39,231	105	SH		DFND	10	0	0	105
ISHARES TR	RUS 1000 GRW ETF	464287614	1,200,563	3,213	SH		DFND	11	3,213	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,269,469	35,515	SH		DFND		35,515	0	0
ISHARES TR	RUS 1000 ETF	464287622	69,094,166	220,579	SH		DFND	3	219,686	0	893
ISHARES TR	RUS 1000 ETF	464287622	18,688,946	59,663	SH		DFND	7	0	0	59,663
ISHARES TR	RUS 1000 ETF	464287622	647,154	2,066	SH		DFND	8	2,066	0	0
ISHARES TR	RUS 1000 ETF	464287622	213,641	682	SH		DFND	10	0	0	682
ISHARES TR	RUS 1000 ETF	464287622	444,801	1,420	SH		DFND	11	1,420	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	20,913,042	125,702	SH		DFND	3	125,702	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	108,972	655	SH		DFND	6	655	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,112,710	6,688	SH		DFND	7	0	0	6,688
ISHARES TR	RUS 2000 VAL ETF	464287630	232,752	1,399	SH		DFND	8	1,399	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	514,915	3,095	SH		DFND	10	0	0	3,095
ISHARES TR	RUS 2000 VAL ETF	464287630	6,320,709	37,992	SH		DFND	11	37,992	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,016,158	52,982	SH		DFND	3	52,707	275	0
ISHARES TR	RUS 2000 GRW ETF	464287648	510,156	1,800	SH		DFND	7	0	0	1,800
ISHARES TR	RUS 2000 GRW ETF	464287648	300,142	1,059	SH		DFND	8	1,059	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,291,830	25,728	SH		DFND	9	25,728	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,938	10	SH		DFND	10	0	0	10
ISHARES TR	RUS 2000 GRW ETF	464287648	102,881	363	SH		DFND	11	363	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,695,648	71,237	SH		DFND	2	71,237	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	273,008,700	1,239,090	SH		DFND	3	1,237,444	658	988
ISHARES TR	RUSSELL 2000 ETF	464287655	7,327,074	33,255	SH		DFND	6	25,638	0	7,617
ISHARES TR	RUSSELL 2000 ETF	464287655	22,762,264	103,310	SH		DFND	7	0	0	103,310
ISHARES TR	RUSSELL 2000 ETF	464287655	54,812,155	248,773	SH		DFND	8	248,773	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,026,026	27,350	SH		DFND	9	27,350	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	755,079	3,427	SH		DFND	10	0	0	3,427
ISHARES TR	RUSSELL 2000 ETF	464287655	12,571,407	57,057	SH		DFND	11	57,057	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	150,563,387	683,354	SH		DFND		683,354	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	902,251,350	4,095,000	SH	Put	DFND		4,095,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	110,165,000	500,000	SH	Call	DFND		500,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	102,265	1,075	SH		DFND	3	1,075	0	0
ISHARES TR	CORE S&P US VLU	464287663	114,822	1,207	SH		DFND	8	1,207	0	0
ISHARES TR	CORE S&P US VLU	464287663	160,770	1,690	SH		DFND	9	1,690	0	0
ISHARES TR	CORE S&P US VLU	464287663	20,833	219	SH		DFND	10	0	0	219
ISHARES TR	CORE S&P US VLU	464287663	15,221	160	SH		DFND	11	160	0	0
ISHARES TR	CORE S&P US GWT	464287671	173,210	1,321	SH		DFND	3	1,321	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,342,720	56,000	SH		DFND	7	0	0	56,000
ISHARES TR	CORE S&P US GWT	464287671	471,770	3,598	SH		DFND	8	3,598	0	0
ISHARES TR	CORE S&P US GWT	464287671	132,562	1,011	SH		DFND	9	1,011	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,605	58	SH		DFND	10	0	0	58
ISHARES TR	CORE S&P US GWT	464287671	24,913	190	SH		DFND	11	190	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	17,061,440	52,400	SH		DFND	3	52,100	0	300
ISHARES TR	RUSSELL 3000 ETF	464287689	167,684	515	SH		DFND	6	0	0	515
ISHARES TR	RUSSELL 3000 ETF	464287689	14,961,320	45,950	SH		DFND	7	0	0	45,950
ISHARES TR	RUSSELL 3000 ETF	464287689	642,083	1,972	SH		DFND	8	1,972	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,434	35	SH		DFND	10	0	0	35
ISHARES TR	RUSSELL 3000 ETF	464287689	276,760	850	SH		DFND	11	850	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	30,435	300	SH		DFND	3	300	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	283,248	2,792	SH		DFND	8	2,792	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,145	31	SH		DFND	9	31	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,122,720	155,091	SH		DFND	3	154,947	0	144
ISHARES TR	S&P MC 400VL ETF	464287705	879,376	7,132	SH		DFND	6	7,132	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30,455	247	SH		DFND	10	0	0	247
ISHARES TR	US TELECOM ETF	464287713	898,856	35,556	SH		DFND	3	35,556	0	0
ISHARES TR	US TELECOM ETF	464287713	2,219,761	87,807	SH		DFND	8	87,807	0	0
ISHARES TR	US TELECOM ETF	464287713	13,525	535	SH		DFND	11	535	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,641,177	10,868	SH		DFND	3	10,868	0	0
ISHARES TR	U.S. TECH ETF	464287721	247,656	1,640	SH		DFND	7	0	0	1,640
ISHARES TR	U.S. TECH ETF	464287721	13,117,484	86,865	SH		DFND	8	86,865	0	0
ISHARES TR	U.S. TECH ETF	464287721	238,294	1,578	SH		DFND	9	1,578	0	0
ISHARES TR	U.S. TECH ETF	464287721	247,203	1,637	SH		DFND	10	0	0	1,637
ISHARES TR	U.S. TECH ETF	464287721	610,449	4,042	SH		DFND	11	4,042	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,461,532	73,767	SH		DFND	3	73,767	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	257,933	2,550	SH		DFND	8	2,550	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,105	278	SH		DFND	10	0	0	278
ISHARES TR	U.S. REAL ES ETF	464287739	3,299,412	32,619	SH		DFND		32,619	0	0
ISHARES TR	US INDUSTRIALS	464287754	18,516,815	138,890	SH		DFND	2	138,890	0	0
ISHARES TR	US INDUSTRIALS	464287754	334,633	2,510	SH		DFND	3	2,510	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,342,966	17,574	SH		DFND	8	17,574	0	0
ISHARES TR	US INDUSTRIALS	464287754	131,987	990	SH		DFND	10	0	0	990
ISHARES TR	US HLTHCARE ETF	464287762	2,859,639	44,260	SH		DFND	3	44,260	0	0
ISHARES TR	US HLTHCARE ETF	464287762	24,531,642	379,688	SH		DFND	8	379,688	0	0
ISHARES TR	US HLTHCARE ETF	464287762	37,474	580	SH		DFND	10	0	0	580
ISHARES TR	U.S. FIN SVC ETF	464287770	14,007	198	SH		DFND	3	198	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	9,677,869	136,809	SH		DFND	8	136,809	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	945,162	13,361	SH		DFND	10	0	0	13,361
ISHARES TR	U.S. FINLS ETF	464287788	1,197,458	11,573	SH		DFND	3	11,573	0	0
ISHARES TR	U.S. FINLS ETF	464287788	43,122,985	416,768	SH		DFND	8	416,768	0	0
ISHARES TR	U.S. FINLS ETF	464287788	64,876	627	SH		DFND	10	0	0	627
ISHARES TR	U.S. FINLS ETF	464287788	273,161	2,640	SH		DFND	11	2,640	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	90,995	1,976	SH		DFND	3	1,976	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	84,870	1,843	SH		DFND	8	1,843	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	26,479	575	SH		DFND	11	575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	163,915,181	1,406,273	SH		DFND	3	1,399,059	500	6,714
ISHARES TR	CORE S&P SCP ETF	464287804	2,163,820	18,564	SH		DFND	6	15,785	0	2,779
ISHARES TR	CORE S&P SCP ETF	464287804	32,805,808	281,450	SH		DFND	7	0	0	281,450
ISHARES TR	CORE S&P SCP ETF	464287804	3,162,506	27,132	SH		DFND	8	27,132	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	494,797	4,245	SH		DFND	9	4,245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	726,066	6,229	SH		DFND	10	0	0	6,229
ISHARES TR	CORE S&P SCP ETF	464287804	3,751,746	32,187	SH		DFND	11	32,187	0	0
ISHARES TR	US CONSM STAPLES	464287812	789,306	11,199	SH		DFND	3	11,199	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,532,870	21,749	SH		DFND	8	21,749	0	0
ISHARES TR	US CONSM STAPLES	464287812	66,533	944	SH		DFND	10	0	0	944
ISHARES TR	U.S. BAS MTL ETF	464287838	986,061	6,522	SH		DFND	3	6,522	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	148,015	979	SH		DFND	8	979	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,584,807	25,777	SH		DFND	8	25,777	0	0
ISHARES TR	DOW JONES US ETF	464287846	25,728	185	SH		DFND	10	0	0	185
ISHARES TR	EUROPE ETF	464287861	75,415	1,283	SH		DFND	8	1,283	0	0
ISHARES TR	EUROPE ETF	464287861	29,566	503	SH		DFND	10	0	0	503
ISHARES TR	EUROPE ETF	464287861	51,967	884	SH		DFND	11	884	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,553,763	303,475	SH		DFND	3	303,475	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	103,516	965	SH		DFND	6	965	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	902,033	8,409	SH		DFND	7	0	0	8,409
ISHARES TR	SP SMCP600VL ETF	464287879	55,244	515	SH		DFND	8	515	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	566,493	5,281	SH		DFND	11	5,070	0	211
ISHARES TR	S&P SML 600 GWT	464287887	4,645,263	33,436	SH		DFND	3	33,436	0	0
ISHARES TR	S&P SML 600 GWT	464287887	138,930	1,000	SH		DFND	6	1,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	194,085	1,397	SH		DFND	8	1,397	0	0
ISHARES TR	S&P SML 600 GWT	464287887	204,505	1,472	SH		DFND	11	1,472	0	0
ISHARES TR	INTL TREA BD ETF	464288117	20,624	490	SH		DFND	10	0	0	490
ISHARES TR	3YRTB ETF	464288125	190,131	2,596	SH		DFND	8	2,596	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	62,518,538	588,133	SH		DFND	3	586,234	1,899	0
ISHARES TR	SHRT NAT MUN ETF	464288158	42,520	400	SH		DFND	6	0	0	400
ISHARES TR	SHRT NAT MUN ETF	464288158	6,260,007	58,890	SH		DFND	9	58,890	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	14,122	164	SH		DFND	8	164	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	25,833	300	SH		DFND	10	0	0	300
ISHARES TR	MRGSTR MD CP ETF	464288208	15,191	200	SH		DFND	8	200	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	176,046	7,769	SH		DFND	8	7,769	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	741,927	50,232	SH		DFND	3	49,732	0	500
ISHARES TR	GL CLEAN ENE ETF	464288224	859,850	58,216	SH		DFND	8	58,216	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	145,160	9,828	SH		DFND	9	9,828	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	31,165	2,110	SH		DFND	10	0	0	2,110
ISHARES TR	GL CLEAN ENE ETF	464288224	33,321	2,256	SH		DFND	11	2,256	0	0
ISHARES TR	MSCI ACWI EX US	464288240	531,394	9,232	SH		DFND	3	9,232	0	0
ISHARES TR	MSCI ACWI ETF	464288257	30,846	258	SH		DFND	2	258	0	0
ISHARES TR	MSCI ACWI ETF	464288257	42,444	355	SH		DFND	7	0	0	355
ISHARES TR	MSCI ACWI ETF	464288257	50,335	421	SH		DFND	8	421	0	0
ISHARES TR	MSCI ACWI ETF	464288257	630,201	5,271	SH		DFND	9	5,271	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46,210,179	386,502	SH		DFND	10	0	0	386,502
ISHARES TR	EAFE SML CP ETF	464288273	33,863,692	500,424	SH		DFND	3	499,236	100	1,088
ISHARES TR	EAFE SML CP ETF	464288273	335,102	4,952	SH		DFND	6	2,632	0	2,320
ISHARES TR	EAFE SML CP ETF	464288273	1,555,914	22,993	SH		DFND	7	0	0	22,993
ISHARES TR	EAFE SML CP ETF	464288273	182,912	2,703	SH		DFND	8	2,703	0	0
ISHARES TR	EAFE SML CP ETF	464288273	209,912	3,102	SH		DFND	9	3,102	0	0
ISHARES TR	EAFE SML CP ETF	464288273	729,708	10,783	SH		DFND	10	0	0	10,783
ISHARES TR	EAFE SML CP ETF	464288273	8,462,228	125,051	SH		DFND	11	125,047	0	4
ISHARES TR	JPMORGAN USD EMG	464288281	264,752	2,834	SH		DFND	3	2,834	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,214	13	SH		DFND	7	0	0	13
ISHARES TR	JPMORGAN USD EMG	464288281	903,371	9,670	SH		DFND	8	9,670	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,979	64	SH		DFND	9	64	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	437,897	6,006	SH		DFND	3	6,006	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	8,132,341	139,803	SH		DFND	3	139,803	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	10,098	174	SH		DFND	7	0	0	174
ISHARES TR	CALIF MUN BD ETF	464288356	232,680	4,000	SH		DFND	10	0	0	4,000
ISHARES TR	GLB INFRASTR ETF	464288372	4,120,535	75,523	SH		DFND	2	75,523	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	86,860	1,592	SH		DFND	3	1,592	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	144,257	2,644	SH		DFND	8	2,644	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,077,675	56,409	SH		DFND	9	56,409	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	244,800	3,200	SH		DFND	3	3,200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	43,486,739	400,062	SH		DFND	3	398,185	1,877	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,054,047	55,695	SH		DFND	10	0	0	55,695
ISHARES TR	ASIA 50 ETF	464288430	10,387	140	SH		DFND	8	140	0	0
ISHARES TR	ASIA 50 ETF	464288430	301,864	4,069	SH		DFND	10	0	0	4,069
ISHARES TR	INTL SEL DIV ETF	464288448	210,600	6,914	SH		DFND	3	6,914	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	51,599	1,694	SH		DFND	8	1,694	0	0
ISHARES TR	INTL DEV RE ETF	464288489	15,967	690	SH		DFND	3	690	0	0
ISHARES TR	INTL DEV RE ETF	464288489	306,119	13,229	SH		DFND	8	13,229	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	11,657	191	SH		DFND	8	191	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,472,193	192,536	SH		DFND	3	192,536	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	144,648	1,800	SH		DFND	6	800	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	65,021	809	SH		DFND	7	0	0	809
ISHARES TR	IBOXX HI YD ETF	464288513	2,504,580	31,167	SH		DFND	8	31,167	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,691,497	108,157	SH		DFND	9	108,157	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	45,725	569	SH		DFND	10	0	0	569
ISHARES TR	IBOXX HI YD ETF	464288513	1,628,335	20,263	SH		DFND		20,263	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,679,200	220,000	SH	Put	DFND		220,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,446	40	SH		DFND	9	40	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	105,612	1,200	SH		DFND	8	1,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	35,276	325	SH		DFND	3	325	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,496,987	59,858	SH		DFND	8	59,858	0	0
ISHARES TR	MBS ETF	464288588	97,906,856	1,017,637	SH		DFND	2	1,017,637	0	0
ISHARES TR	MBS ETF	464288588	2,340,116	24,323	SH		DFND	3	24,323	0	0
ISHARES TR	MBS ETF	464288588	385	4	SH		DFND	8	4	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	90,561	846	SH		DFND	8	846	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6,461,862	60,228	SH		DFND	3	60,228	0	0
ISHARES TR	USD INV GRDE ETF	464288620	40,925	777	SH		DFND	3	777	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,916,970	55,382	SH		DFND	8	55,382	0	0
ISHARES TR	USD INV GRDE ETF	464288620	270,250	5,131	SH		DFND	9	5,131	0	0
ISHARES TR	USD INV GRDE ETF	464288620	326,392	6,197	SH		DFND	10	0	0	6,197
ISHARES TR	ISHS 5-10YR INVT	464288638	14,495,235	269,278	SH		DFND	3	269,215	0	63
ISHARES TR	ISHS 5-10YR INVT	464288638	406,417	7,550	SH		DFND	6	5,800	0	1,750
ISHARES TR	ISHS 5-10YR INVT	464288638	16,149	300	SH		DFND	7	0	0	300
ISHARES TR	ISHS 5-10YR INVT	464288638	420,412	7,810	SH		DFND	8	7,810	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,142,703	132,690	SH		DFND	9	132,690	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	81,606	1,516	SH		DFND	10	0	0	1,516
ISHARES TR	ISHS 1-5YR INVS	464288646	23,012,026	436,578	SH		DFND	3	434,275	2,303	0
ISHARES TR	ISHS 1-5YR INVS	464288646	250,373	4,750	SH		DFND	6	4,750	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,025,684	19,459	SH		DFND	8	19,459	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,623,626	30,803	SH		DFND	9	30,803	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	501,490	9,514	SH		DFND	10	0	0	9,514
ISHARES TR	10-20 YR TRS ETF	464288653	799,456	7,285	SH		DFND	3	7,285	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,716,114	15,638	SH		DFND	8	15,638	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,547	87	SH		DFND	10	0	0	87
ISHARES TR	3 7 YR TREAS BD	464288661	3,243,716	27,049	SH		DFND	3	27,049	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	125,916	1,050	SH		DFND	7	0	0	1,050
ISHARES TR	3 7 YR TREAS BD	464288661	4,943,222	41,221	SH		DFND	8	41,221	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	79,867	666	SH		DFND	9	666	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,484,899	29,060	SH		DFND	10	0	0	29,060
ISHARES TR	SHORT TREAS BD	464288679	15,709	142	SH		DFND	3	142	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,708,776	24,485	SH		DFND	8	24,485	0	0
ISHARES TR	SHORT TREAS BD	464288679	82,309	744	SH		DFND	9	744	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,148,329	19,419	SH		DFND	10	0	0	19,419
ISHARES TR	PFD AND INCM SEC	464288687	2,854,857	85,347	SH		DFND	3	85,347	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,295,357	188,202	SH		DFND	8	188,202	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,834,486	84,738	SH		DFND	9	84,738	0	0
ISHARES TR	PFD AND INCM SEC	464288687	971,153	29,033	SH		DFND	10	0	0	29,033
ISHARES TR	PFD AND INCM SEC	464288687	131,471	3,930	SH		DFND	11	3,930	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	29,850	319	SH		DFND	8	319	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	52,704	800	SH		DFND	8	800	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	534,822	2,996	SH		DFND	8	2,996	0	0
ISHARES TR	US HOME CONS ETF	464288752	30,678	242	SH		DFND	3	242	0	0
ISHARES TR	US HOME CONS ETF	464288752	474,373	3,742	SH		DFND	8	3,742	0	0
ISHARES TR	US HOME CONS ETF	464288752	214,542	1,692	SH		DFND	11	1,692	0	0
ISHARES TR	US AER DEF ETF	464288760	164,252	1,106	SH		DFND	3	1,106	0	0
ISHARES TR	US AER DEF ETF	464288760	3,347,564	22,541	SH		DFND	8	22,541	0	0
ISHARES TR	US AER DEF ETF	464288760	27,474	185	SH		DFND	9	185	0	0
ISHARES TR	US AER DEF ETF	464288760	44,553	300	SH		DFND	11	300	0	0
ISHARES TR	US REGNL BKS ETF	464288778	177,614	3,775	SH		DFND	3	3,775	0	0
ISHARES TR	US REGNL BKS ETF	464288778	80,597	1,713	SH		DFND	8	1,713	0	0
ISHARES TR	US REGNL BKS ETF	464288778	277,971	5,908	SH		DFND		5,908	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,492,602	19,354	SH		DFND	8	19,354	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	59,891	465	SH		DFND	10	0	0	465
ISHARES TR	US BR DEL SE ETF	464288794	13,501	105	SH		DFND	8	105	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,829	22	SH		DFND	10	0	0	22
ISHARES TR	MSCI USA ESG SLC	464288802	5,396,190	45,002	SH		DFND	3	45,002	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	802,678	6,694	SH		DFND	8	6,694	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,998	25	SH		DFND	11	25	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14,335	244	SH		DFND	3	244	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,612,100	27,440	SH		DFND	8	27,440	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26,438	450	SH		DFND	9	450	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14,100	240	SH		DFND	10	0	0	240
ISHARES TR	U.S. MED DVC ETF	464288810	11,753	200	SH		DFND	11	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	634,608	11,155	SH		DFND	3	11,155	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19,058	335	SH		DFND	8	335	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	386,421	5,514	SH		DFND	8	5,514	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,557	50	SH		DFND	11	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	826,839	6,725	SH		DFND	3	6,725	0	0
ISHARES TR	MICRO-CAP ETF	464288869	737,700	6,000	SH		DFND	6	6,000	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15,590,943	126,807	SH		DFND	11	126,590	0	217
ISHARES TR	EAFE VALUE ETF	464288877	1,241,940	21,472	SH		DFND	3	21,472	0	0
ISHARES TR	EAFE VALUE ETF	464288877	185,956	3,215	SH		DFND	6	3,215	0	0
ISHARES TR	EAFE VALUE ETF	464288877	7,693	133	SH		DFND	8	133	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8,285,233	143,244	SH		DFND	11	143,244	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,458,720	198,876	SH		DFND	3	198,206	670	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,794,230	53,700	SH		DFND	6	53,700	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,100	38	SH		DFND	8	38	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	86,320	800	SH		DFND	9	800	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	73,372	680	SH		DFND	11	680	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	327,954	6,600	SH		DFND	8	6,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	7,584,726	304,363	SH		DFND	8	304,363	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	410,245	5,066	SH		DFND	3	5,066	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	365,262	1,670	SH		DFND	3	1,670	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	34,423,028	157,384	SH		DFND	8	157,384	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	17,544	125	SH		DFND	11	125	0	0
ISHARES TR	CORE LT USDB ETF	464289479	15,759	295	SH		DFND	8	295	0	0
ISHARES TR	10+ YR INVST GRD	464289511	57,051	1,062	SH		DFND	3	1,062	0	0
ISHARES TR	INDIA 50 ETF	464289529	38,146	669	SH		DFND	8	669	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,255,425	28,500	SH		DFND	8	28,500	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	4,853	61	SH		DFND	10	0	0	61
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,026,789	17,321	SH		DFND	8	17,321	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	29,225	493	SH		DFND	9	493	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	32,375	546	SH		DFND	10	0	0	546
ISHARES TR	MODERT ALLOC ETF	464289875	279,597	6,194	SH		DFND	8	6,194	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	20,086	445	SH		DFND	10	0	0	445
ISHARES TR	CONSER ALLOC ETF	464289883	336,951	8,700	SH		DFND	10	0	0	8,700
ISHARES TR	US TREAS BD ETF	46429B267	13,471	573	SH		DFND	3	573	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,800,400	459,396	SH		DFND	8	459,396	0	0
ISHARES TR	US TREAS BD ETF	46429B267	65,546	2,788	SH		DFND	9	2,788	0	0
ISHARES TR	US TREAS BD ETF	46429B267	529,516	22,523	SH		DFND	10	0	0	22,523
ISHARES TR	MSCI PHILIPS ETF	46429B408	2,970	100	SH		DFND	8	100	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	797,007	19,992	SH		DFND	8	19,992	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	14,494	114	SH		DFND	8	114	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	363,650	6,150	SH		DFND	1	6,150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	183,244	3,099	SH		DFND	3	3,099	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	259,935	4,396	SH		DFND	7	0	0	4,396
ISHARES TR	MSCI INDIA ETF	46429B598	3,863,613	65,341	SH		DFND	8	65,341	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	113,589	1,921	SH		DFND	9	1,921	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	281,666	3,279	SH		DFND	8	3,279	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	794,233	15,561	SH		DFND	3	15,561	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	49,662	973	SH		DFND	7	0	0	973
ISHARES TR	FLTG RATE NT ETF	46429B655	1,723,621	33,770	SH		DFND	8	33,770	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	84,828	1,662	SH		DFND	9	1,662	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	249,177	4,882	SH		DFND	10	0	0	4,882
ISHARES TR	CORE HIGH DV ETF	46429B663	74,586	637	SH		DFND	3	637	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	8,318,776	71,046	SH		DFND	8	71,046	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	25,760	220	SH		DFND	9	220	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	228,185	1,949	SH		DFND	10	0	0	1,949
ISHARES TR	CORE HIGH DV ETF	46429B663	58,632	501	SH		DFND	11	501	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	422,350	8,283	SH		DFND	8	8,283	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,065,691	20,900	SH		DFND		20,900	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	462	6	SH		DFND	8	6	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,947,300	64,259	SH		DFND	9	64,259	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	82,764	1,075	SH		DFND	10	0	0	1,075
ISHARES TR	MSCI EAFE MIN VL	46429B689	147,821	1,920	SH		DFND	11	1,920	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,041,841	11,440	SH		DFND	3	11,440	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	89,066	978	SH		DFND	8	978	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,709,322	18,769	SH		DFND	10	0	0	18,769
ISHARES TR	MSCI USA MIN VOL	46429B697	75,133	825	SH		DFND	11	825	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	297,305	2,932	SH		DFND	8	2,932	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,859,806	10,408	SH		DFND	3	10,408	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,411,600	13,496	SH		DFND	8	13,496	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	129,259	723	SH		DFND	10	0	0	723
ISHARES TR	MSCI USA QLT FCT	46432F339	26,804	150	SH		DFND	11	150	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,235	103	SH		DFND	3	103	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,149	29	SH		DFND	10	0	0	29
ISHARES TR	MSCI USA MMENTM	46432F396	167,606	830	SH		DFND	3	830	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	284,526	1,409	SH		DFND	8	1,409	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18,376	91	SH		DFND	10	0	0	91
ISHARES TR	MSCI USA MMENTM	46432F396	30,088	149	SH		DFND	11	149	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	503,246	6,890	SH		DFND	3	6,890	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7,910,378	108,302	SH		DFND	8	108,302	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	254,203	3,480	SH		DFND	10	0	0	3,480
ISHARES TR	CORE MSCI TOTAL	46432F834	168,503	2,307	SH		DFND	11	2,307	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	502,269,535	6,418,780	SH		DFND	2	6,418,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	264,194,614	3,376,289	SH		DFND	3	3,374,235	142	1,912
ISHARES TR	CORE MSCI EAFE	46432F842	5,584,781	71,371	SH		DFND	6	67,786	0	3,585
ISHARES TR	CORE MSCI EAFE	46432F842	31,529,977	402,939	SH		DFND	7	0	0	402,939
ISHARES TR	CORE MSCI EAFE	46432F842	843,535	10,780	SH		DFND	8	10,780	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	886,573	11,330	SH		DFND	9	11,330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,058,708	39,089	SH		DFND	10	0	0	39,089
ISHARES TR	CORE MSCI EAFE	46432F842	910,204	11,632	SH		DFND	11	11,632	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	8,919,783	183,045	SH		DFND	8	183,045	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	724,956	14,877	SH		DFND	9	14,877	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	220,710	4,529	SH		DFND	10	0	0	4,529
ISHARES TR	0-5YR INVT GR CP	46434V100	666,728	13,213	SH		DFND	8	13,213	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	214,455	4,250	SH		DFND	9	4,250	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	457,301	9,063	SH		DFND	10	0	0	9,063
ISHARES TR	INTERNATIONAL SL	46434V266	7,614	216	SH		DFND	11	216	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	5,565	95	SH		DFND	3	95	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	583,107	13,017	SH		DFND	8	13,017	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	16,032	263	SH		DFND	3	263	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,268,517	20,809	SH		DFND	8	20,809	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	200,473	4,616	SH		DFND	3	4,616	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,399,725	55,255	SH		DFND	8	55,255	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	32,483	750	SH		DFND	3	750	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	40,009	994	SH		DFND	3	994	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	352,356	8,464	SH		DFND	3	8,464	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	10,408	250	SH		DFND	8	250	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	17,526	421	SH		DFND	11	421	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	120,977	617	SH		DFND	8	617	0	0
ISHARES TR	CORE TOTAL USD	46434V613	63,065	1,335	SH		DFND	3	1,335	0	0
ISHARES TR	CORE TOTAL USD	46434V613	48,799	1,033	SH		DFND	8	1,033	0	0
ISHARES TR	CORE TOTAL USD	46434V613	283,788	6,007	SH		DFND	10	0	0	6,007
ISHARES TR	CORE DIV GRWTH	46434V621	507,686	8,136	SH		DFND	3	8,136	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	353,309	5,662	SH		DFND	8	5,662	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,125,341	18,034	SH		DFND	10	0	0	18,034
ISHARES TR	CUR HD EURZN ETF	46434V639	138,218	3,727	SH		DFND	3	3,727	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	75,763,494	2,843,975	SH		DFND	2	2,843,975	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	773	29	SH		DFND	8	29	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	69,746	2,618	SH		DFND	10	0	0	2,618
ISHARES TR	CORE MSCI PAC	46434V696	33,299	504	SH		DFND	3	504	0	0
ISHARES TR	CORE MSCI EURO	46434V738	755,405	12,285	SH		DFND	3	12,285	0	0
ISHARES TR	CORE MSCI EURO	46434V738	492	8	SH		DFND	8	8	0	0
ISHARES TR	CORE MSCI EURO	46434V738	87,008	1,415	SH		DFND	10	0	0	1,415
ISHARES TR	YLD OPTIM BD	46434V787	137	6	SH		DFND	3	6	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,431	97	SH		DFND	3	97	0	0
ISHARES TR	TRS FLT RT BD	46434V860	6,792,669	134,269	SH		DFND	8	134,269	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,295,782	45,380	SH		DFND	10	0	0	45,380
ISHARES TR	BLACKROCK ULTRA	46434V878	2,961,973	58,364	SH		DFND	8	58,364	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	276,588	5,450	SH		DFND	10	0	0	5,450
ISHARES TR	HDG MSCI JAPAN	46434V886	18,126	449	SH		DFND	8	449	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10,658	264	SH		DFND	9	264	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	348,037	13,866	SH		DFND	8	13,866	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,239,391	88,900	SH		DFND	8	88,900	0	0
ISHARES TR	CONV BD ETF	46435G102	226,229	2,709	SH		DFND	3	2,709	0	0
ISHARES TR	CONV BD ETF	46435G102	25,053	300	SH		DFND	8	300	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	82,945	1,225	SH		DFND	8	1,225	0	0
ISHARES TR	CORE MSCI INTL	46435G326	18,465	260	SH		DFND	9	260	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22,602	600	SH		DFND	3	600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,807,897	127,632	SH		DFND	8	127,632	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	6,025	203	SH		DFND	8	203	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	10,269	346	SH		DFND	11	346	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	103,937	2,332	SH		DFND	8	2,332	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	160,541	3,602	SH		DFND	9	3,602	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	120,015	955	SH		DFND	3	955	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	145,777	1,160	SH		DFND	8	1,160	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	71,311	1,756	SH		DFND	8	1,756	0	0
ISHARES TR	FALN ANGLS USD	46435G474	109,640	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	40,596	481	SH		DFND	9	481	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	18,070	242	SH		DFND	8	242	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,276	15	SH		DFND	8	15	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	69,766	820	SH		DFND	9	820	0	0
ISHARES TR	CORE INTL AGGR	46435G672	181,598	3,500	SH		DFND	9	3,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	486	20	SH		DFND	8	20	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	74,395	3,059	SH		DFND	10	0	0	3,059
ISHARES TR	FUTURE CLOUD 5G	46435U127	124,938	3,985	SH		DFND	8	3,985	0	0
ISHARES TR	CYBERSECURITY	46435U135	6,211,375	128,096	SH		DFND	8	128,096	0	0
ISHARES TR	CYBERSECURITY	46435U135	2,473	51	SH		DFND	10	0	0	51
ISHARES TR	GENOMICS IMMUN	46435U192	20,999	855	SH		DFND	8	855	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	16,015	500	SH		DFND	3	500	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	29,468	920	SH		DFND	8	920	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	83,086	2,594	SH		DFND	10	0	0	2,594
ISHARES TR	SELF DRIVNG EV	46435U366	1,602	50	SH		DFND	11	50	0	0
ISHARES TR	MSCI JP VALUE	46435U374	176,850	5,400	SH		DFND	3	5,400	0	0
ISHARES TR	MSCI JP VALUE	46435U374	17,259	527	SH		DFND	8	527	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	161,069	3,332	SH		DFND	9	3,332	0	0
ISHARES TR	BB RAT CORP BD	46435U473	1,284,521	27,340	SH		DFND	8	27,340	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	16,552	483	SH		DFND	8	483	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	56,546	1,650	SH		DFND	11	1,650	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	7,515	180	SH		DFND	8	180	0	0
ISHARES TR	US INFRASTRUC	46435U713	142,297	3,036	SH		DFND	3	3,036	0	0
ISHARES TR	US INFRASTRUC	46435U713	66,555	1,420	SH		DFND	8	1,420	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,109	45	SH		DFND	9	45	0	0
ISHARES TR	US INFRASTRUC	46435U713	382,220	8,155	SH		DFND	10	0	0	8,155
ISHARES TR	US INFRASTRUC	46435U713	84,366	1,800	SH		DFND	11	1,800	0	0
ISHARES TR	US FIXED INC BAL	46435U796	843,443	9,503	SH		DFND	8	9,503	0	0
ISHARES TR	BROAD USD HIGH	46435U853	515,199	13,673	SH		DFND	3	13,673	0	0
ISHARES TR	BROAD USD HIGH	46435U853	22,985	610	SH		DFND	8	610	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,063	214	SH		DFND	10	0	0	214
ISHARES TR	CORE DIVID ETF	46435U861	5,883	122	SH		DFND	8	122	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	352,993	14,461	SH		DFND	8	14,461	0	0
ISHARES TR	IBONDS DEC 29	46436E205	356,298	15,123	SH		DFND	8	15,123	0	0
ISHARES TR	ENVIRONMNTL INFR	46436E254	23,414	691	SH		DFND	9	691	0	0
ISHARES TR	JP MORGAN BROAD	46436E262	189,324	3,506	SH		DFND	8	3,506	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	63,773	2,355	SH		DFND	8	2,355	0	0
ISHARES TR	MSCI WTR MGMT MS	46436E346	22,511	695	SH		DFND	9	695	0	0
ISHARES TR	NEUROSCIENCE AND	46436E353	32,392	1,300	SH		DFND	8	1,300	0	0
ISHARES TR	PARIS ALGND CLIM	46436E411	40,777	645	SH		DFND	8	645	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	4,172,673	81,669	SH		DFND	2	81,669	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	172,590	3,378	SH		DFND	8	3,378	0	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	92,356	2,520	SH		DFND	8	2,520	0	0
ISHARES TR	ESG AWARE GROWTH	46436E676	102,910	3,180	SH		DFND	8	3,180	0	0
ISHARES TR	ESG AWARE CONSER	46436E692	34,349	1,296	SH		DFND	8	1,296	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,871	237	SH		DFND	3	237	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	204,462	2,030	SH		DFND	8	2,030	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	743,515	7,382	SH		DFND	10	0	0	7,382
ISHARES TR	ESG EAFE ETF	46436E759	53,385	739	SH		DFND	8	739	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	69,328	1,414	SH		DFND	8	1,414	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	4,605,944	141,200	SH		DFND	2	141,200	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	405,532	12,432	SH		DFND	8	12,432	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	36,916	1,666	SH		DFND	10	0	0	1,666
ISHARES TR	IBONDS 28 TRM TS	46436E833	36,798	1,632	SH		DFND	10	0	0	1,632
ISHARES TR	IBONDS 27 TRM TS	46436E841	36,629	1,615	SH		DFND	10	0	0	1,615
ISHARES TR	IBONDS 26 TRM TS	46436E858	36,409	1,576	SH		DFND	10	0	0	1,576
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,343	100	SH		DFND	8	100	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	36,166	1,544	SH		DFND	10	0	0	1,544
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	24,062,344	469,143	SH		DFND	8	469,143	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	842,017	16,417	SH		DFND	10	0	0	16,417
ISHARES U S ETF TR	INT RATE HGD U S	46431W531	53,512	2,060	SH		DFND	8	2,060	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	450,884	17,144	SH		DFND	8	17,144	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	28,342	568	SH		DFND	8	568	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	50,316	584	SH		DFND	11	584	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	27,395	350	SH		DFND	8	350	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,394,006	25,742	SH		DFND	8	25,742	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,421,275	26,035	SH		DFND	10	0	0	26,035
ISHARES U S ETF TR	INT RT HD LONG	46431W812	7,129	294	SH		DFND	8	294	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,581	138	SH		DFND	3	138	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	47,229	1,820	SH		DFND	11	1,820	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	598,756	53,556	SH		DFND		53,556	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,685	691	SH		DFND	3	0	0	691
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	79,353	11,704	SH		DFND	8	11,704	0	0
ITRON INC	COM	465741106	468,277	4,365	SH		DFND	2	4,365	0	0
ITRON INC	COM	465741106	18,667	174	SH		DFND	3	174	0	0
ITRON INC	COM	465741106	23,668,006	220,619	SH		DFND		220,619	0	0
ITRON INC	NOTE3/1	465741AN6	4,762,102	4,567,000	PRN		DFND		4,567,000	0	0
ITT INC	COM	45073V108	1,067,100	7,114	SH		DFND	2	7,114	0	0
ITT INC	COM	45073V108	1,401,750	9,345	SH		DFND	3	8,611	0	734
ITT INC	COM	45073V108	544,950	3,633	SH		DFND	7	0	0	3,633
ITT INC	COM	45073V108	8,550	57	SH		DFND	11	57	0	0
IVANHOE ELECTRIC INC	COM	46578C108	161,135	18,500	SH		DFND	3	18,500	0	0
IVANHOE ELECTRIC INC	COM	46578C108	70,246	8,065	SH		DFND	8	8,065	0	0
IVANHOE ELECTRIC INC	COM	46578C108	8,710	1,000	SH		DFND	10	0	0	1,000
IVANHOE ELECTRIC INC	COM	46578C108	9	1	SH		DFND		1	0	0
J & J SNACK FOODS CORP	COM	466032109	252,175	1,476	SH		DFND	2	1,476	0	0
J & J SNACK FOODS CORP	COM	466032109	25,457	149	SH		DFND	3	149	0	0
J & J SNACK FOODS CORP	COM	466032109	11,447	67	SH		DFND	7	0	0	67
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	46,363	915	SH		DFND	10	0	0	915
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,514	53	SH		DFND	11	53	0	0
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	241,383	4,875	SH		DFND	8	4,875	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	360,589	7,773	SH		DFND	3	7,773	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	15,135	237	SH		DFND	11	237	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	243,650	3,873	SH		DFND	3	3,873	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	25,227	401	SH		DFND	10	0	0	401
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	387,873	6,592	SH		DFND	3	6,592	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,178	71	SH		DFND	9	71	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	606,587	10,309	SH		DFND	10	0	0	10,309
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	51,327	711	SH		DFND	3	711	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,417	172	SH		DFND	8	172	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,632,241	22,610	SH		DFND	10	0	0	22,610
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	46,909	869	SH		DFND	3	869	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	11,229	237	SH		DFND	8	237	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	2,592,179	67,242	SH		DFND	8	67,242	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,450,020	24,407	SH		DFND	3	24,407	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	298,832	5,030	SH		DFND	7	0	0	5,030
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	504,272	8,488	SH		DFND	8	8,488	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	136,940	2,305	SH		DFND	10	0	0	2,305
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	457,496	7,701	SH		DFND	11	7,701	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	21,243,214	336,180	SH		DFND	8	336,180	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	595,307	12,673	SH		DFND	8	12,673	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	49,931	980	SH		DFND	9	980	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	991,657	17,567	SH		DFND	3	17,567	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	69,321	1,228	SH		DFND	8	1,228	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	17,782	315	SH		DFND	11	315	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,879,636	194,711	SH		DFND	8	194,711	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	50,740	1,000	SH		DFND	9	1,000	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	499,282	9,840	SH		DFND	10	0	0	9,840
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	20,391,705	394,500	SH		DFND	8	394,500	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	314	3	SH		DFND	10	0	0	3
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	48,063	1,000	SH		DFND	9	1,000	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	48,005	876	SH		DFND	3	876	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	407,602	7,438	SH		DFND	8	7,438	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	111,682	2,038	SH		DFND	11	2,038	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	17,745	340	SH		DFND	8	340	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	86,560	1,659	SH		DFND	10	0	0	1,659
JABIL INC	COM	466313103	4,515,325	36,908	SH		DFND	2	36,908	0	0
JABIL INC	COM	466313103	3,078,441	25,163	SH		DFND	3	24,587	0	576
JABIL INC	COM	466313103	464,280	3,795	SH		DFND	7	0	0	3,795
JABIL INC	COM	466313103	1,604,978	13,119	SH		DFND	8	13,119	0	0
JABIL INC	COM	466313103	269,148	2,200	SH		DFND	11	2,200	0	0
JABIL INC	COM	466313103	6,081,644	49,711	SH		DFND		49,711	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	671,605	7,352	SH		DFND	2	7,352	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,284	25	SH		DFND	3	25	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	158,765	1,738	SH		DFND	7	0	0	1,738
JACKSON FINANCIAL INC	COM CL A	46817M107	91	1	SH		DFND		1	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,739,057	36,900	SH		DFND	2	36,900	0	0
JACOBS SOLUTIONS INC	COM	46982L108	30,398,339	195,450	SH		DFND	3	191,370	59	4,021
JACOBS SOLUTIONS INC	COM	46982L108	306,861	1,973	SH		DFND	6	1,960	0	13
JACOBS SOLUTIONS INC	COM	46982L108	540,000	3,472	SH		DFND	7	0	0	3,472
JACOBS SOLUTIONS INC	COM	46982L108	11,957,302	76,881	SH		DFND	8	76,881	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,555,756	164,314	SH		DFND	9	164,314	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,272,059	40,327	SH		DFND	11	39,996	0	331
JACOBS SOLUTIONS INC	COM	46982L108	7,744,305	49,793	SH		DFND		49,793	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	32,436	822	SH		DFND	3	146	0	676
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	323,098	8,188	SH		DFND	7	0	0	8,188
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	64,241	1,628	SH		DFND	8	1,628	0	0
JAMF HLDG CORP	COM	47074L105	148,488	8,485	SH		DFND	3	3,643	0	4,842
JAMF HLDG CORP	COM	47074L105	1,855	106	SH		DFND	7	0	0	106
JAMF HLDG CORP	COM	47074L105	1,713,233	97,899	SH		DFND		97,899	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	20,937	395	SH		DFND	3	395	0	0
JANUS DETROIT STR TR	INTERN SUSTAINBL	47103U795	21,468	1,068	SH		DFND	8	1,068	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	37,659	740	SH		DFND	8	740	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	123,353	2,638	SH		DFND	3	2,638	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	429,072	11,200	SH		DFND	2	11,200	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	91,599	2,391	SH		DFND	3	2,058	0	333
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	306	8	SH		DFND	6	8	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	143,777	3,753	SH		DFND	7	0	0	3,753
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	494,199	12,900	SH		DFND	8	12,900	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	137,105	13,350	SH		DFND	7	0	0	13,350
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	10	1	SH		DFND		1	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	19,428,045	19,500,000	PRN		DFND		19,500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	594,696	5,361	SH		DFND	2	5,361	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	762,533	6,874	SH		DFND	3	6,395	0	479
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	97,729	881	SH		DFND	7	0	0	881
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	626,311	5,646	SH		DFND	8	5,646	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	75,987	685	SH		DFND		685	0	0
JBG SMITH PPTYS	COM	46590V100	146,192	8,330	SH		DFND	2	8,330	0	0
JBG SMITH PPTYS	COM	46590V100	11,513	656	SH		DFND	3	398	0	258
JBG SMITH PPTYS	COM	46590V100	35,135	2,002	SH		DFND	7	0	0	2,002
JBG SMITH PPTYS	COM	46590V100	18	1	SH		DFND		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	862,144	14,115	SH		DFND	2	14,115	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	143,538	2,350	SH		DFND	3	2,255	0	95
JEFFERIES FINL GROUP INC	COM	47233W109	428	7	SH		DFND	6	7	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	127,902	2,094	SH		DFND	7	0	0	2,094
JEFFERIES FINL GROUP INC	COM	47233W109	5,625,468	92,100	SH		DFND	8	92,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,452	122	SH		DFND	10	0	0	122
JEFFERIES FINL GROUP INC	COM	47233W109	1,343,760	22,000	SH		DFND		22,000	0	0
JETBLUE AWYS CORP	COM	477143101	189,981	29,592	SH		DFND	2	29,592	0	0
JETBLUE AWYS CORP	COM	477143101	22,592	3,519	SH		DFND	3	3,519	0	0
JETBLUE AWYS CORP	COM	477143101	77,046	12,001	SH		DFND	7	0	0	12,001
JETBLUE AWYS CORP	COM	477143101	449	70	SH		DFND	8	70	0	0
JETBLUE AWYS CORP	COM	477143101	847,401	131,994	SH		DFND		131,994	0	0
JETBLUE AWYS CORP	COM	477143101	738,300	115,000	SH	Put	DFND		115,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,225	1,001	SH		DFND	3	1,001	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	24,137	4,624	SH		DFND	7	0	0	4,624
JOBY AVIATION INC	COMMON STOCK	G65163100	21,846	4,185	SH		DFND	8	4,185	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	9,991,623	1,914,104	SH		DFND		1,914,104	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	9,997,344	1,915,200	SH	Put	DFND		1,915,200	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	0	450	SH		DFND	8	450	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	308,720	3,156	SH		DFND	2	3,156	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	586,920	6,000	SH		DFND	3	6,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28,270	289	SH		DFND	7	0	0	289
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,951,705	19,952	SH		DFND		19,952	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	414,865	18,896	SH		DFND	8	18,896	0	0
JOHNSON & JOHNSON	COM	478160104	230,826,049	1,430,149	SH		DFND	2	1,430,149	0	0
JOHNSON & JOHNSON	COM	478160104	141,708,716	877,997	SH		DFND	3	746,085	84,375	47,537
JOHNSON & JOHNSON	COM	478160104	3,977,057	24,641	SH		DFND	6	21,980	0	2,661
JOHNSON & JOHNSON	COM	478160104	12,788,368	79,234	SH		DFND	7	0	0	79,234
JOHNSON & JOHNSON	COM	478160104	371,214,351	2,299,965	SH		DFND	8	2,299,965	0	0
JOHNSON & JOHNSON	COM	478160104	8,034,815	49,782	SH		DFND	9	49,782	0	0
JOHNSON & JOHNSON	COM	478160104	6,023,116	37,318	SH		DFND	10	0	0	37,318
JOHNSON & JOHNSON	COM	478160104	1,606,881	9,956	SH		DFND	11	9,956	0	0
JOHNSON & JOHNSON	COM	478160104	182,594,887	1,131,319	SH		DFND		1,131,319	0	0
JOHNSON & JOHNSON	COM	478160104	2,533,980	15,700	SH	Put	DFND		15,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,316,427	224,277	SH		DFND	2	224,277	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,318,558	81,836	SH		DFND	3	68,980	0	12,856
JOHNSON CTLS INTL PLC	SHS	G51502105	218,118	2,825	SH		DFND	6	2,325	0	500
JOHNSON CTLS INTL PLC	SHS	G51502105	1,506,985	19,518	SH		DFND	7	0	0	19,518
JOHNSON CTLS INTL PLC	SHS	G51502105	3,634,892	47,078	SH		DFND	8	47,078	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	84,004	1,088	SH		DFND	11	1,088	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,426,803	290,465	SH		DFND		290,465	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,105,646	4,155	SH		DFND	2	4,155	0	0
JONES LANG LASALLE INC	COM	48020Q107	556,149	2,090	SH		DFND	3	550	0	1,540
JONES LANG LASALLE INC	COM	48020Q107	232,305	873	SH		DFND	7	0	0	873
JPMORGAN CHASE & CO.	COM	46625H100	50,835,329	241,498	SH		DFND	1	241,498	0	0
JPMORGAN CHASE & CO.	COM	46625H100	469,129,352	2,228,643	SH		DFND	2	2,228,643	0	0
JPMORGAN CHASE & CO.	COM	46625H100	272,398,578	1,294,055	SH		DFND	3	989,621	239,501	64,933
JPMORGAN CHASE & CO.	COM	46625H100	3,207,389	15,237	SH		DFND	6	9,955	0	5,282
JPMORGAN CHASE & CO.	COM	46625H100	21,295,443	101,166	SH		DFND	7	0	0	101,166
JPMORGAN CHASE & CO.	COM	46625H100	397,919,938	1,890,356	SH		DFND	8	1,890,356	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,479,322	49,783	SH		DFND	9	49,783	0	0
JPMORGAN CHASE & CO.	COM	46625H100	8,830,920	41,952	SH		DFND	10	0	0	41,952
JPMORGAN CHASE & CO.	COM	46625H100	3,013,453	14,316	SH		DFND	11	13,473	0	843
JPMORGAN CHASE & CO.	COM	46625H100	16,882,100	80,200	SH	Call	DFND		80,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	91,862,200	436,400	SH	Put	DFND		436,400	0	0
JPMORGAN CHASE & CO.	COM	46625H100	516,058,011	2,451,582	SH		DFND		2,451,582	0	0
JUNIPER NETWORKS INC	COM	48203R104	24,757,282	635,617	SH		DFND	2	635,617	0	0
JUNIPER NETWORKS INC	COM	48203R104	336,879	8,649	SH		DFND	3	2,972	0	5,677
JUNIPER NETWORKS INC	COM	48203R104	312	8	SH		DFND	6	8	0	0
JUNIPER NETWORKS INC	COM	48203R104	338,398	8,688	SH		DFND	7	0	0	8,688
JUNIPER NETWORKS INC	COM	48203R104	691,830	17,762	SH		DFND	8	17,762	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,359	420	SH		DFND	11	420	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,618,148	144,240	SH		DFND		144,240	0	0
KADANT INC	COM	48282T104	326,033	973	SH		DFND	3	397	0	576
KADANT INC	COM	48282T104	17,424	52	SH		DFND	7	0	0	52
KADANT INC	COM	48282T104	41,885	125	SH		DFND	8	125	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,344,701	73,035	SH		DFND	2	73,035	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15,734	215	SH		DFND	7	0	0	215
KANZHUN LIMITED	SPONSORED ADS	48553T106	215,575	12,548	SH		DFND	2	12,548	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	24,987	394	SH		DFND	3	0	0	394
KB FINL GROUP INC	SPONSORED ADR	48241A105	88,344	1,393	SH		DFND	7	0	0	1,393
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,381,872	53,325	SH		DFND	8	53,325	0	0
KB HOME	COM	48666K109	1,231,091	14,325	SH		DFND	2	14,325	0	0
KB HOME	COM	48666K109	542,453	6,312	SH		DFND	3	5,498	0	814
KB HOME	COM	48666K109	1,649,446	19,193	SH		DFND	7	0	0	19,193
KB HOME	COM	48666K109	393,004	4,573	SH		DFND	8	4,573	0	0
KB HOME	COM	48666K109	11,896	138	SH		DFND	10	0	0	138
KB HOME	COM	48666K109	19,337	225	SH		DFND		225	0	0
KBR INC	COM	48242W106	742,178	11,564	SH		DFND	2	11,564	0	0
KBR INC	COM	48242W106	93,125	1,451	SH		DFND	3	1,435	0	16
KBR INC	COM	48242W106	8,324,146	129,700	SH		DFND	4	129,700	0	0
KBR INC	COM	48242W106	170,205	2,652	SH		DFND	7	0	0	2,652
KBR INC	COM	48242W106	64	1	SH		DFND	8	1	0	0
KBR INC	COM	48242W106	21,795,528	339,600	SH		DFND		339,600	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,902,620	95,131	SH		DFND	2	95,131	0	0
KELLANOVA	COM	487836108	30,542,756	378,098	SH		DFND	2	378,098	0	0
KELLANOVA	COM	487836108	6,169,411	76,373	SH		DFND	3	73,095	0	3,278
KELLANOVA	COM	487836108	1,454	18	SH		DFND	6	8	0	10
KELLANOVA	COM	487836108	270,532	3,349	SH		DFND	7	0	0	3,349
KELLANOVA	COM	487836108	38,179,294	472,633	SH		DFND	8	472,633	0	0
KELLANOVA	COM	487836108	9,779,308	121,061	SH		DFND		121,061	0	0
KEMPER CORP	COM	488401100	8,016,563	131,808	SH		DFND	1	131,808	0	0
KEMPER CORP	COM	488401100	321,616	5,288	SH		DFND	2	5,288	0	0
KEMPER CORP	COM	488401100	38,864	639	SH		DFND	3	639	0	0
KEMPER CORP	COM	488401100	149,252	2,454	SH		DFND	7	0	0	2,454
KENNAMETAL INC	COM	489170100	206,844	7,835	SH		DFND	2	7,835	0	0
KENNAMETAL INC	COM	489170100	5,914	224	SH		DFND	3	224	0	0
KENNAMETAL INC	COM	489170100	10,534	399	SH		DFND	7	0	0	399
KENNAMETAL INC	COM	489170100	2,112	80	SH		DFND	8	80	0	0
KENNAMETAL INC	COM	489170100	26	1	SH		DFND		1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	130,082	11,677	SH		DFND	2	11,677	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	7,141	641	SH		DFND	3	619	0	22
KENNEDY-WILSON HOLDINGS INC	COM	489398107	127,742	11,467	SH		DFND	7	0	0	11,467
KENNEDY-WILSON HOLDINGS INC	COM	489398107	212	19	SH		DFND	8	19	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	11	1	SH		DFND		1	0	0
KENVUE INC	COM	49177J102	13,495,801	580,215	SH		DFND	2	580,215	0	0
KENVUE INC	COM	49177J102	816,612	35,108	SH		DFND	3	4,524	0	30,584
KENVUE INC	COM	49177J102	52,684	2,265	SH		DFND	6	755	0	1,510
KENVUE INC	COM	49177J102	472,573	20,317	SH		DFND	7	0	0	20,317
KENVUE INC	COM	49177J102	57,231,579	2,460,515	SH		DFND	8	2,460,515	0	0
KENVUE INC	COM	49177J102	4,188,521	180,074	SH		DFND	9	180,074	0	0
KENVUE INC	COM	49177J102	465,947	20,032	SH		DFND	10	0	0	20,032
KENVUE INC	COM	49177J102	56,723,929	2,438,690	SH		DFND		2,438,690	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,741,071	527,554	SH		DFND	2	527,554	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,015,317	27,133	SH		DFND	3	10,782	0	16,351
KEURIG DR PEPPER INC	COM	49271V100	29,899	799	SH		DFND	6	337	0	462
KEURIG DR PEPPER INC	COM	49271V100	664,168	17,749	SH		DFND	7	0	0	17,749
KEURIG DR PEPPER INC	COM	49271V100	4,228	113	SH		DFND	8	113	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,968	400	SH		DFND	11	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	25,837,537	690,474	SH		DFND		690,474	0	0
KEYCORP	COM	493267108	54,562,422	3,284,914	SH		DFND	2	3,284,914	0	0
KEYCORP	COM	493267108	1,967,056	118,426	SH		DFND	3	92,033	0	26,393
KEYCORP	COM	493267108	63,400	3,817	SH		DFND	6	1,232	0	2,585
KEYCORP	COM	493267108	1,223,974	73,689	SH		DFND	7	0	0	73,689
KEYCORP	COM	493267108	9,956,001	599,398	SH		DFND	8	599,398	0	0
KEYCORP	COM	493267108	2,757	166	SH		DFND	10	0	0	166
KEYCORP	COM	493267108	24,085	1,450	SH		DFND	11	1,450	0	0
KEYCORP	COM	493267108	12,110,550	729,112	SH		DFND		729,112	0	0
KEYCORP	COM	493267108	6,653,966	400,600	SH	Call	DFND		400,600	0	0
KEYCORP	COM	493267108	564,740	34,000	SH	Put	DFND		34,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,518,795	66,281	SH		DFND	2	66,281	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,433,823	15,336	SH		DFND	3	9,284	0	6,052
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	635	4	SH		DFND	6	4	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,128,357	7,110	SH		DFND	7	0	0	7,110
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,298,168	39,686	SH		DFND	8	39,686	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,840,761	11,599	SH		DFND	9	11,599	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	476	3	SH		DFND	11	3	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,138,804	76,489	SH		DFND		76,489	0	0
KFORCE INC	COM	493732101	1,327,141	21,562	SH		DFND	3	21,562	0	0
KFORCE INC	COM	493732101	93,556	1,520	SH		DFND	7	0	0	1,520
KILROY RLTY CORP	COM	49427F108	364,592	9,327	SH		DFND	2	9,327	0	0
KILROY RLTY CORP	COM	49427F108	128,489	3,287	SH		DFND	3	2,757	0	530
KILROY RLTY CORP	COM	49427F108	313	8	SH		DFND	6	8	0	0
KILROY RLTY CORP	COM	49427F108	130,482	3,338	SH		DFND	7	0	0	3,338
KILROY RLTY CORP	COM	49427F108	469	12	SH		DFND	8	12	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,720,567	222,538	SH		DFND	2	222,538	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,906,527	118,609	SH		DFND	3	57,311	55,660	5,638
KIMBERLY-CLARK CORP	COM	494368103	4,419	31	SH		DFND	6	24	0	7
KIMBERLY-CLARK CORP	COM	494368103	875,196	6,140	SH		DFND	7	0	0	6,140
KIMBERLY-CLARK CORP	COM	494368103	11,735,746	82,333	SH		DFND	8	82,333	0	0
KIMBERLY-CLARK CORP	COM	494368103	57,016	400	SH		DFND	9	400	0	0
KIMBERLY-CLARK CORP	COM	494368103	46,326	325	SH		DFND	10	0	0	325
KIMBERLY-CLARK CORP	COM	494368103	38,359	269	SH		DFND	11	269	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,070,238	210,960	SH		DFND		210,960	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,211,590	8,500	SH	Put	DFND		8,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,425,400	10,000	SH	Call	DFND		10,000	0	0
KIMCO RLTY CORP	COM	49446R109	7,731,757	336,749	SH		DFND	2	336,749	0	0
KIMCO RLTY CORP	COM	49446R109	259,976	11,323	SH		DFND	3	3,204	0	8,119
KIMCO RLTY CORP	COM	49446R109	2,342	102	SH		DFND	6	17	0	85
KIMCO RLTY CORP	COM	49446R109	402,558	17,533	SH		DFND	7	0	0	17,533
KIMCO RLTY CORP	COM	49446R109	1,538	67	SH		DFND	8	67	0	0
KIMCO RLTY CORP	COM	49446R109	6,773,292	295,004	SH		DFND		295,004	0	0
KINDER MORGAN INC DEL	COM	49456B101	370	17	SH		DFND	1	17	0	0
KINDER MORGAN INC DEL	COM	49456B101	102,288,601	4,694,291	SH		DFND	2	4,694,291	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,373,912	108,945	SH		DFND	3	69,037	1,131	38,777
KINDER MORGAN INC DEL	COM	49456B101	28,501	1,308	SH		DFND	6	456	0	852
KINDER MORGAN INC DEL	COM	49456B101	864,605	39,679	SH		DFND	7	0	0	39,679
KINDER MORGAN INC DEL	COM	49456B101	14,528,090	666,732	SH		DFND	8	666,732	0	0
KINDER MORGAN INC DEL	COM	49456B101	110,061	5,051	SH		DFND	9	5,051	0	0
KINDER MORGAN INC DEL	COM	49456B101	129,188	5,929	SH		DFND	11	5,929	0	0
KINDER MORGAN INC DEL	COM	49456B101	42,792,989	1,963,882	SH		DFND		1,963,882	0	0
KINROSS GOLD CORP	COM	496902404	75,719,534	8,007,764	SH		DFND	2	8,007,764	0	0
KINROSS GOLD CORP	COM	496902404	54,427	5,756	SH		DFND	3	4,506	0	1,250
KINROSS GOLD CORP	COM	496902404	91,976	9,727	SH		DFND	7	0	0	9,727
KINROSS GOLD CORP	COM	496902404	32,150	3,400	SH	Put	DFND	8	3,400	0	0
KINROSS GOLD CORP	COM	496902404	2,491,594	263,500	SH	Call	DFND	8	263,500	0	0
KINROSS GOLD CORP	COM	496902404	35,932,512	3,800,064	SH		DFND	8	3,800,064	0	0
KINROSS GOLD CORP	COM	496902404	2,904,338	307,150	SH		DFND	9	307,150	0	0
KINROSS GOLD CORP	COM	496902404	30,258	3,200	SH		DFND	10	0	0	3,200
KINROSS GOLD CORP	COM	496902404	20,141	2,130	SH		DFND	11	2,130	0	0
KINROSS GOLD CORP	COM	496902404	11,312,140	1,196,322	SH		DFND		1,196,322	0	0
KINROSS GOLD CORP	COM	496902404	2,948,307	311,800	SH	Call	DFND		311,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,143,843	6,814	SH		DFND	1	6,814	0	0
KINSALE CAP GROUP INC	COM	49714P108	889,079	1,927	SH		DFND	2	1,927	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,292,787	2,802	SH		DFND	3	927	0	1,875
KINSALE CAP GROUP INC	COM	49714P108	504,288	1,093	SH		DFND	7	0	0	1,093
KINSALE CAP GROUP INC	COM	49714P108	3,171,988	6,875	SH		DFND	8	6,875	0	0
KIRBY CORP	COM	497266106	623,767	4,977	SH		DFND	2	4,977	0	0
KIRBY CORP	COM	497266106	308,562	2,462	SH		DFND	3	167	0	2,295
KIRBY CORP	COM	497266106	11,843,685	94,500	SH		DFND	4	94,500	0	0
KIRBY CORP	COM	497266106	1,172,337	9,354	SH		DFND	7	0	0	9,354
KIRBY CORP	COM	497266106	54,393	434	SH		DFND		434	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,406,528	53,582	SH		DFND	2	53,582	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	36,776	1,401	SH		DFND	3	1,401	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	118,414	4,511	SH		DFND	7	0	0	4,511
KKR & CO INC	COM	48251W104	8,554,611	64,739	SH		DFND	1	64,739	0	0
KKR & CO INC	COM	48251W104	26,131,478	197,756	SH		DFND	2	197,756	0	0
KKR & CO INC	COM	48251W104	589,212	4,459	SH		DFND	3	2,445	0	2,014
KKR & CO INC	COM	48251W104	1,057	8	SH		DFND	6	8	0	0
KKR & CO INC	COM	48251W104	1,533,617	11,606	SH		DFND	7	0	0	11,606
KKR & CO INC	COM	48251W104	90,091,202	681,786	SH		DFND	8	681,786	0	0
KKR & CO INC	COM	48251W104	2,424,272	18,346	SH		DFND	10	0	0	18,346
KKR & CO INC	COM	48251W104	50,610	383	SH		DFND	11	383	0	0
KKR & CO INC	COM	48251W104	42,410,201	320,949	SH		DFND		320,949	0	0
KKR & CO INC	COM	48251W104	7,161,988	54,200	SH	Call	DFND		54,200	0	0
KLA CORP	COM NEW	482480100	64,098,120	81,925	SH		DFND	2	81,925	0	0
KLA CORP	COM NEW	482480100	19,546,699	24,983	SH		DFND	3	15,609	3,100	6,274
KLA CORP	COM NEW	482480100	53,203	68	SH		DFND	6	42	0	26
KLA CORP	COM NEW	482480100	4,222,613	5,397	SH		DFND	7	0	0	5,397
KLA CORP	COM NEW	482480100	42,268,378	54,024	SH		DFND	8	54,024	0	0
KLA CORP	COM NEW	482480100	2,055,365	2,627	SH		DFND	9	2,627	0	0
KLA CORP	COM NEW	482480100	9,389	12	SH		DFND	10	0	0	12
KLA CORP	COM NEW	482480100	221,585	283	SH		DFND	11	283	0	0
KLA CORP	COM NEW	482480100	107,238,091	137,063	SH		DFND		137,063	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	442,589	4,969	SH		DFND	2	4,969	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	506,185	5,683	SH		DFND	3	5,592	0	91
KNIFE RIVER CORP	COMMON STOCK	498894104	52,195	586	SH		DFND	7	0	0	586
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	885,825	16,389	SH		DFND	2	16,389	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	104,749	1,938	SH		DFND	3	1,754	0	184
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	270	5	SH		DFND	6	5	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	84,859	1,570	SH		DFND	7	0	0	1,570
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,180,248	58,839	SH		DFND	8	58,839	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	136,476	2,525	SH		DFND	11	2,525	0	0
KNOW LABS INC	COM NEW	499238103	3,540	11,064	SH		DFND	8	11,064	0	0
KOHLS CORP	COM	500255104	228,333	10,925	SH		DFND	2	10,925	0	0
KOHLS CORP	COM	500255104	7,420	355	SH		DFND	3	355	0	0
KOHLS CORP	COM	500255104	41,445	1,983	SH		DFND	7	0	0	1,983
KOHLS CORP	COM	500255104	205,134	9,815	SH		DFND	8	9,815	0	0
KOHLS CORP	COM	500255104	230	11	SH		DFND		11	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	25,046	765	SH		DFND	3	213	0	552
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	20,854,725	636,980	SH		DFND	5	636,980	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	95,895	2,929	SH		DFND	7	0	0	2,929
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	785,105	23,980	SH		DFND	8	23,980	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,813	483	SH		DFND	11	483	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,380,610	317,062	SH		DFND		317,062	0	0
KONTOOR BRANDS INC	COM	50050N103	405,065	4,932	SH		DFND	2	4,932	0	0
KONTOOR BRANDS INC	COM	50050N103	237,684	2,894	SH		DFND	3	2,894	0	0
KONTOOR BRANDS INC	COM	50050N103	107,180	1,305	SH		DFND	7	0	0	1,305
KONTOOR BRANDS INC	COM	50050N103	82	1	SH		DFND		1	0	0
KORN FERRY	COM NEW	500643200	382,047	5,205	SH		DFND	2	5,205	0	0
KORN FERRY	COM NEW	500643200	44,480	606	SH		DFND	3	606	0	0
KORN FERRY	COM NEW	500643200	53,729	732	SH		DFND	7	0	0	732
KRAFT HEINZ CO	COM	500754106	30,133,790	851,959	SH		DFND	2	851,959	0	0
KRAFT HEINZ CO	COM	500754106	1,131,345	31,986	SH		DFND	3	18,958	922	12,106
KRAFT HEINZ CO	COM	500754106	2,193	62	SH		DFND	6	10	0	52
KRAFT HEINZ CO	COM	500754106	848,597	23,992	SH		DFND	7	0	0	23,992
KRAFT HEINZ CO	COM	500754106	6,379,616	180,368	SH		DFND	8	180,368	0	0
KRAFT HEINZ CO	COM	500754106	4,410,038	124,683	SH		DFND	9	124,683	0	0
KRAFT HEINZ CO	COM	500754106	308,547	8,723	SH		DFND	10	0	0	8,723
KRAFT HEINZ CO	COM	500754106	3,572	101	SH		DFND	11	101	0	0
KRAFT HEINZ CO	COM	500754106	18,814,329	531,929	SH		DFND		531,929	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	652,677	19,236	SH		DFND	1	19,236	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	26,490,372	780,736	SH		DFND	2	780,736	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	234,592	6,914	SH		DFND	8	6,914	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	23,751	700	SH		DFND	9	700	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	13,502,986	397,966	SH		DFND		397,966	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,974,485	264,500	SH	Put	DFND		264,500	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,375,100	70,000	SH	Call	DFND		70,000	0	0
KRANESHARES TRUST	KRANESHARES CN	500767470	12,320	1,000	SH		DFND	8	1,000	0	0
KRANESHARES TRUST	QUADRATIC DEFLA	500767587	141,913	9,821	SH		DFND	8	9,821	0	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	1,600,830	54,413	SH		DFND	8	54,413	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	4,135,197	129,630	SH		DFND	8	129,630	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	442,529	22,799	SH		DFND	8	22,799	0	0
KRANESHARES TRUST	MSCI EMG EX CH	500767769	1,087,811	34,118	SH		DFND	8	34,118	0	0
KRANESHARES TRUST	MSCI ONE BELT	500767868	26,169	1,124	SH		DFND	8	1,124	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10,760	462	SH		DFND	7	0	0	462
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	290,380	12,468	SH		DFND	8	12,468	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	23	1	SH		DFND		1	0	0
KROGER CO	COM	501044101	34,421,471	609,014	SH		DFND	2	609,014	0	0
KROGER CO	COM	501044101	11,926,511	211,014	SH		DFND	3	195,100	0	15,914
KROGER CO	COM	501044101	277,174	4,904	SH		DFND	6	4,632	0	272
KROGER CO	COM	501044101	1,491,167	26,383	SH		DFND	7	0	0	26,383
KROGER CO	COM	501044101	9,070,556	160,484	SH		DFND	8	160,484	0	0
KROGER CO	COM	501044101	259,792	4,596	SH		DFND	10	0	0	4,596
KROGER CO	COM	501044101	167,857	2,970	SH		DFND	11	2,970	0	0
KROGER CO	COM	501044101	16,610,493	293,887	SH		DFND		293,887	0	0
KRYSTAL BIOTECH INC	COM	501147102	444,621	2,510	SH		DFND	2	2,510	0	0
KRYSTAL BIOTECH INC	COM	501147102	17,005	96	SH		DFND	3	81	0	15
KRYSTAL BIOTECH INC	COM	501147102	95,656	540	SH		DFND	7	0	0	540
KULICKE & SOFFA INDS INC	COM	501242101	240,415	5,370	SH		DFND	2	5,370	0	0
KULICKE & SOFFA INDS INC	COM	501242101	46,874	1,047	SH		DFND	3	1,043	0	4
KULICKE & SOFFA INDS INC	COM	501242101	54,172	1,210	SH		DFND	7	0	0	1,210
KULICKE & SOFFA INDS INC	COM	501242101	45	1	SH		DFND		1	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,468,674	107,287	SH		DFND	1	107,287	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	463,191	20,130	SH		DFND	2	20,130	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	191,558	8,325	SH		DFND	3	7,623	220	482
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	193,468	8,408	SH		DFND	7	0	0	8,408
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	482,589	20,973	SH		DFND	8	20,973	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,091	482	SH		DFND	9	482	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,675	377	SH		DFND	10	0	0	377
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,931,145	229,504	SH		DFND	2	229,504	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,226,530	26,497	SH		DFND	3	23,462	0	3,035
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,734	101	SH		DFND	6	31	0	70
L3HARRIS TECHNOLOGIES INC	COM	502431109	868,993	3,698	SH		DFND	7	0	0	3,698
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,260,721	5,365	SH		DFND	8	5,365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,904	123	SH		DFND	11	123	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,650,334	75,111	SH		DFND		75,111	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	8,764,954	39,464	SH		DFND	2	39,464	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,433,656	6,455	SH		DFND	3	1,193	1,200	4,062
LABCORP HOLDINGS INC	COM SHS	504922105	888	4	SH		DFND	6	4	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	530,153	2,387	SH		DFND	7	0	0	2,387
LABCORP HOLDINGS INC	COM SHS	504922105	3,485,637	15,694	SH		DFND	8	15,694	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,790,041	30,572	SH		DFND	9	30,572	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	22,210	100	SH		DFND	10	0	0	100
LABCORP HOLDINGS INC	COM SHS	504922105	22,210	100	SH		DFND	11	100	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	12,085,572	54,415	SH		DFND		54,415	0	0
LAKELAND FINL CORP	COM	511656100	162,543	2,533	SH		DFND	2	2,533	0	0
LAKELAND FINL CORP	COM	511656100	117,752	1,835	SH		DFND	3	419	0	1,416
LAKELAND FINL CORP	COM	511656100	17,005	265	SH		DFND	7	0	0	265
LAKELAND FINL CORP	COM	511656100	963	15	SH		DFND	8	15	0	0
LAKESHORE BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	75,515	93,808	SH		DFND		93,808	0	0
LAM RESEARCH CORP	COM	512807108	63,893,366	77,248	SH		DFND	2	77,248	0	0
LAM RESEARCH CORP	COM	512807108	27,789,578	33,598	SH		DFND	3	31,259	0	2,339
LAM RESEARCH CORP	COM	512807108	997,507	1,206	SH		DFND	6	998	0	208
LAM RESEARCH CORP	COM	512807108	2,982,595	3,606	SH		DFND	7	0	0	3,606
LAM RESEARCH CORP	COM	512807108	56,962,100	68,868	SH		DFND	8	68,868	0	0
LAM RESEARCH CORP	COM	512807108	211,072	255	SH		DFND	10	0	0	255
LAM RESEARCH CORP	COM	512807108	805,776	974	SH		DFND	11	974	0	0
LAM RESEARCH CORP	COM	512807108	56,417,855	68,210	SH		DFND		68,210	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,021,115	7,662	SH		DFND	2	7,662	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	832,671	6,248	SH		DFND	3	6,112	0	136
LAMAR ADVERTISING CO NEW	CL A	512816109	276,535	2,075	SH		DFND	7	0	0	2,075
LAMAR ADVERTISING CO NEW	CL A	512816109	130,605	980	SH		DFND	8	980	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,617,801	129,009	SH		DFND	1	129,009	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,461,175	51,814	SH		DFND	2	51,814	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,777,949	26,616	SH		DFND	3	17,204	0	9,412
LAMB WESTON HLDGS INC	COM	513272104	14,362	215	SH		DFND	6	61	0	154
LAMB WESTON HLDGS INC	COM	513272104	760,050	11,378	SH		DFND	7	0	0	11,378
LAMB WESTON HLDGS INC	COM	513272104	1,607,074	24,058	SH		DFND	8	24,058	0	0
LAMB WESTON HLDGS INC	COM	513272104	136,940	2,050	SH		DFND	9	2,050	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,201,987	62,904	SH		DFND		62,904	0	0
LANCASTER COLONY CORP	COM	513847103	299,713	1,677	SH		DFND	2	1,677	0	0
LANCASTER COLONY CORP	COM	513847103	1,031,572	5,772	SH		DFND	3	5,772	0	0
LANCASTER COLONY CORP	COM	513847103	37,889	212	SH		DFND	7	0	0	212
LANDSTAR SYS INC	COM	515098101	3,222,673	17,240	SH		DFND	1	17,240	0	0
LANDSTAR SYS INC	COM	515098101	575,371	3,078	SH		DFND	2	3,078	0	0
LANDSTAR SYS INC	COM	515098101	639,674	3,422	SH		DFND	3	1,161	0	2,261
LANDSTAR SYS INC	COM	515098101	357,784	1,914	SH		DFND	7	0	0	1,914
LANTHEUS HLDGS INC	COM	516544103	648,025	6,036	SH		DFND	2	6,036	0	0
LANTHEUS HLDGS INC	COM	516544103	105,857	986	SH		DFND	3	974	0	12
LANTHEUS HLDGS INC	COM	516544103	129,369	1,205	SH		DFND	4	1,205	0	0
LANTHEUS HLDGS INC	COM	516544103	43,481	405	SH		DFND	7	0	0	405
LANTHEUS HLDGS INC	COM	516544103	448,228	4,175	SH		DFND	8	4,175	0	0
LANTHEUS HLDGS INC	COM	516544103	105,213	980	SH		DFND		980	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	12,557,480	8,200,000	PRN		DFND		8,200,000	0	0
LANTRONIX INC	COM NEW	516548203	163,392	39,277	SH		DFND		39,277	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,085,162	99,475	SH		DFND	2	99,475	0	0
LAS VEGAS SANDS CORP	COM	517834107	485,231	9,492	SH		DFND	3	5,272	0	4,220
LAS VEGAS SANDS CORP	COM	517834107	12,678	248	SH		DFND	6	132	0	116
LAS VEGAS SANDS CORP	COM	517834107	529,143	10,351	SH		DFND	7	0	0	10,351
LAS VEGAS SANDS CORP	COM	517834107	150,906	2,952	SH		DFND	8	2,952	0	0
LAS VEGAS SANDS CORP	COM	517834107	135,468	2,650	SH		DFND	9	2,650	0	0
LAS VEGAS SANDS CORP	COM	517834107	46,008	900	SH		DFND	10	0	0	900
LAS VEGAS SANDS CORP	COM	517834107	59,299	1,160	SH		DFND	11	1,160	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,976,407	156,033	SH		DFND		156,033	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	643,899	12,031	SH		DFND	2	12,031	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,172	134	SH		DFND	3	3	0	131
LATTICE SEMICONDUCTOR CORP	COM	518415104	642	12	SH		DFND	6	12	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	70,432	1,316	SH		DFND	7	0	0	1,316
LATTICE SEMICONDUCTOR CORP	COM	518415104	6,293,952	117,600	SH		DFND	8	117,600	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	673,603	12,586	SH		DFND		12,586	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,315,779	63,240	SH		DFND	2	63,240	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,718,859	37,237	SH		DFND	3	32,906	0	4,331
LAUDER ESTEE COS INC	CL A	518439104	15,120,318	151,400	SH		DFND	4	151,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,896	29	SH		DFND	6	20	0	9
LAUDER ESTEE COS INC	CL A	518439104	427,643	4,282	SH		DFND	7	0	0	4,282
LAUDER ESTEE COS INC	CL A	518439104	5,155,389	51,621	SH		DFND	8	51,621	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,386	104	SH		DFND	9	104	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,754	208	SH		DFND	10	0	0	208
LAUDER ESTEE COS INC	CL A	518439104	12,668,809	126,853	SH		DFND		126,853	0	0
LAVORO LTD	CLASS A ORD	G5391L102	46,740	12,172	SH		DFND		12,172	0	0
LCI INDS	COM	50189K103	300,580	2,504	SH		DFND	2	2,504	0	0
LCI INDS	COM	50189K103	37,452	312	SH		DFND	3	312	0	0
LCI INDS	COM	50189K103	118,600	988	SH		DFND	7	0	0	988
LCI INDS	COM	50189K103	1,415,872	11,795	SH		DFND	8	11,795	0	0
LCI INDS	COM	50189K103	21,130,761	176,031	SH		DFND		176,031	0	0
LEAR CORP	COM NEW	521865204	549,059	4,871	SH		DFND	2	4,871	0	0
LEAR CORP	COM NEW	521865204	186,777	1,657	SH		DFND	3	1,657	0	0
LEAR CORP	COM NEW	521865204	82,511	732	SH		DFND	6	732	0	0
LEAR CORP	COM NEW	521865204	79,693	707	SH		DFND	7	0	0	707
LEAR CORP	COM NEW	521865204	3,607	32	SH		DFND	8	32	0	0
LEAR CORP	COM NEW	521865204	818,234	7,259	SH		DFND		7,259	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	201,781	6,457	SH		DFND	3	6,457	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	43,750	1,400	SH		DFND	8	1,400	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	11,406	365	SH		DFND	10	0	0	365
LEGGETT & PLATT INC	COM	524660107	187,796	13,300	SH		DFND	2	13,300	0	0
LEGGETT & PLATT INC	COM	524660107	1,173,090	83,080	SH		DFND	3	68,610	0	14,470
LEGGETT & PLATT INC	COM	524660107	86,386	6,118	SH		DFND	7	0	0	6,118
LEGGETT & PLATT INC	COM	524660107	254	18	SH		DFND	11	18	0	0
LEGGETT & PLATT INC	COM	524660107	184	13	SH		DFND		13	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,112,172	44,529	SH		DFND	2	44,529	0	0
LEIDOS HOLDINGS INC	COM	525327102	623,547	3,904	SH		DFND	3	1,941	0	1,963
LEIDOS HOLDINGS INC	COM	525327102	32,902	206	SH		DFND	6	70	0	136
LEIDOS HOLDINGS INC	COM	525327102	797,003	4,990	SH		DFND	7	0	0	4,990
LEIDOS HOLDINGS INC	COM	525327102	902,578	5,651	SH		DFND	8	5,651	0	0
LEIDOS HOLDINGS INC	COM	525327102	258,798	1,620	SH		DFND	10	0	0	1,620
LEIDOS HOLDINGS INC	COM	525327102	8,516,270	53,320	SH		DFND		53,320	0	0
LEMAITRE VASCULAR INC	COM	525558201	184,245	2,009	SH		DFND	2	2,009	0	0
LEMAITRE VASCULAR INC	COM	525558201	40,261	439	SH		DFND	3	439	0	0
LEMAITRE VASCULAR INC	COM	525558201	23,386	255	SH		DFND	8	255	0	0
LENDINGCLUB CORP	COM NEW	52603A208	222,806	20,200	SH		DFND	7	0	0	20,200
LENDINGCLUB CORP	COM NEW	52603A208	11	1	SH		DFND		1	0	0
LENNAR CORP	CL A	526057104	22,512,988	120,371	SH		DFND	2	120,371	0	0
LENNAR CORP	CL A	526057104	3,826,634	20,460	SH		DFND	3	15,444	0	5,016
LENNAR CORP	CL A	526057104	906,908	4,849	SH		DFND	7	0	0	4,849
LENNAR CORP	CL A	526057104	511,527	2,735	SH		DFND	8	2,735	0	0
LENNAR CORP	CL A	526057104	13,279	71	SH		DFND	11	71	0	0
LENNAR CORP	CL A	526057104	19,812,836	105,934	SH		DFND		105,934	0	0
LENNAR CORP	CL A	526057104	28,428,560	152,000	SH	Call	DFND		152,000	0	0
LENNAR CORP	CL A	526057104	2,057,330	11,000	SH	Put	DFND		11,000	0	0
LENNAR CORP	CL B	526057302	1,104,795	6,418	SH		DFND	1	6,418	0	0
LENNAR CORP	CL B	526057302	5,508	32	SH		DFND	2	32	0	0
LENNAR CORP	CL B	526057302	2,238	13	SH		DFND	3	1	0	12
LENNAR CORP	CL B	526057302	27,542	160	SH		DFND	7	0	0	160
LENNAR CORP	CL B	526057302	516	3	SH		DFND		3	0	0
LENNOX INTL INC	COM	526107107	1,770,454	2,927	SH		DFND	2	2,927	0	0
LENNOX INTL INC	COM	526107107	6,470,294	10,697	SH		DFND	3	9,704	0	993
LENNOX INTL INC	COM	526107107	605	1	SH		DFND	6	1	0	0
LENNOX INTL INC	COM	526107107	438,531	725	SH		DFND	7	0	0	725
LENNOX INTL INC	COM	526107107	28,429	47	SH		DFND	8	47	0	0
LENNOX INTL INC	COM	526107107	102,828	170	SH		DFND	11	170	0	0
LEONARDO DRS INC	COM	52661A108	501,660	18,000	SH		DFND	8	18,000	0	0
LEONARDO DRS INC	COM	52661A108	28	1	SH		DFND		1	0	0
LESLIES INC	COM	527064109	49,844	17,428	SH		DFND	2	17,428	0	0
LESLIES INC	COM	527064109	5,800	2,028	SH		DFND	3	2,028	0	0
LESLIES INC	COM	527064109	6	2	SH		DFND		2	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,165	100	SH		DFND	11	100	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	354,930	16,394	SH		DFND		16,394	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	42,280	14,000	SH		DFND	8	14,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	112,000	70,000	SH		DFND	9	70,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	243,486	2,068	SH		DFND	2	2,068	0	0
LGI HOMES INC	COM	50187T106	39,325	334	SH		DFND	3	310	0	24
LGI HOMES INC	COM	50187T106	9,925,482	84,300	SH		DFND	4	84,300	0	0
LGI HOMES INC	COM	50187T106	11,303	96	SH		DFND	7	0	0	96
LGI HOMES INC	COM	50187T106	11,774	100	SH		DFND	8	100	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	77,585	998	SH		DFND	3	941	0	57
LIBERTY BROADBAND CORP	COM SER A	530307107	94,376	1,214	SH		DFND	7	0	0	1,214
LIBERTY BROADBAND CORP	COM SER A	530307107	155	2	SH		DFND		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,460	441	SH		DFND	1	441	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,958,735	25,067	SH		DFND	3	25,045	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305	3,899,186	49,900	SH		DFND	4	49,900	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	289,352	3,703	SH		DFND	7	0	0	3,703
LIBERTY BROADBAND CORP	COM SER C	530307305	15,334,584	196,245	SH		DFND	8	196,245	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	19,535	250	SH		DFND	10	0	0	250
LIBERTY ENERGY INC	COM CL A	53115L104	310,930	16,382	SH		DFND	2	16,382	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	10,268	541	SH		DFND	3	525	0	16
LIBERTY ENERGY INC	COM CL A	53115L104	136,694	7,202	SH		DFND	7	0	0	7,202
LIBERTY ENERGY INC	COM CL A	53115L104	19	1	SH		DFND		1	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	25,810	1,214	SH		DFND	2	1,214	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	76,090	3,579	SH		DFND	7	0	0	3,579
LIBERTY GLOBAL LTD	COM CL A	G61188101	340	16	SH		DFND		16	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	27,583	1,267	SH		DFND	2	1,267	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,225	240	SH		DFND	3	0	0	240
LIBERTY GLOBAL LTD	COM CL C	G61188127	216,111	9,927	SH		DFND	7	0	0	9,927
LIBERTY GLOBAL LTD	COM CL C	G61188127	903,455	41,500	SH		DFND	8	41,500	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	348	16	SH		DFND		16	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	451	9	SH		DFND	3	8	0	1
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	14,175	283	SH		DFND	7	0	0	283
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	995,589	19,876	SH		DFND	8	19,876	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	200	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	213,456	4,393	SH		DFND	1	4,393	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	923	19	SH		DFND	3	14	0	5
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	5,539	114	SH		DFND	7	0	0	114
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	292	6	SH		DFND		6	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	37,746	483	SH		DFND	2	483	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	24,852	318	SH		DFND	3	270	0	48
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	293,688	3,758	SH		DFND	7	0	0	3,758
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,595	46	SH		DFND	8	46	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	13,520	173	SH		DFND	9	173	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,471	70	SH		DFND	10	0	0	70
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	21,101	270	SH		DFND	11	270	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,410	61	SH		DFND	2	61	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,157	16	SH		DFND	3	13	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	361	5	SH		DFND	6	5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	71,495	989	SH		DFND	7	0	0	989
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	72	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	20,866,800	20,000,000	PRN		DFND	8	20,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	515,410	494,000	PRN		DFND		494,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	177,506	1,823	SH		DFND	2	1,823	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	47,711	490	SH		DFND	3	490	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	200,485	2,059	SH		DFND	7	0	0	2,059
LIGHT & WONDER INC	COM	80874P109	712,527	7,713	SH		DFND	2	7,713	0	0
LIGHT & WONDER INC	COM	80874P109	48,684	527	SH		DFND	3	518	0	9
LIGHT & WONDER INC	COM	80874P109	136,630	1,479	SH		DFND	7	0	0	1,479
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,193,709	310,982	SH		DFND	2	310,982	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,056,348	542,264	SH		DFND	8	542,264	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	12,015,865	719,470	SH		DFND	9	719,470	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	16,734	1,002	SH		DFND	10	0	0	1,002
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	7,139,926	427,515	SH		DFND		427,515	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	942,003	4,871	SH		DFND	2	4,871	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	573,015	2,963	SH		DFND	3	1,434	0	1,529
LINCOLN ELEC HLDGS INC	COM	533900106	383,299	1,982	SH		DFND	7	0	0	1,982
LINCOLN ELEC HLDGS INC	COM	533900106	235,549	1,218	SH		DFND	8	1,218	0	0
LINCOLN NATL CORP IND	COM	534187109	103,655	3,299	SH		DFND	1	3,299	0	0
LINCOLN NATL CORP IND	COM	534187109	530,118	16,872	SH		DFND	2	16,872	0	0
LINCOLN NATL CORP IND	COM	534187109	521,541	16,599	SH		DFND	3	15,546	0	1,053
LINCOLN NATL CORP IND	COM	534187109	1,979	63	SH		DFND	6	0	0	63
LINCOLN NATL CORP IND	COM	534187109	438,466	13,955	SH		DFND	7	0	0	13,955
LINCOLN NATL CORP IND	COM	534187109	8,640,594	275,003	SH		DFND	8	275,003	0	0
LINCOLN NATL CORP IND	COM	534187109	534	17	SH		DFND		17	0	0
LINDE PLC	SHS	G54950103	48,494,764	101,134	SH		DFND	1	101,134	0	0
LINDE PLC	SHS	G54950103	127,953,887	266,843	SH		DFND	2	266,843	0	0
LINDE PLC	SHS	G54950103	80,322,241	167,509	SH		DFND	3	152,755	19	14,735
LINDE PLC	SHS	G54950103	335,657	700	SH		DFND	5	700	0	0
LINDE PLC	SHS	G54950103	683,781	1,426	SH		DFND	6	979	0	447
LINDE PLC	SHS	G54950103	6,634,500	13,836	SH		DFND	7	0	0	13,836
LINDE PLC	SHS	G54950103	163,966,526	341,946	SH		DFND	8	341,946	0	0
LINDE PLC	SHS	G54950103	34,856,061	72,691	SH		DFND	9	72,691	0	0
LINDE PLC	SHS	G54950103	1,246,701	2,600	SH		DFND	10	0	0	2,600
LINDE PLC	SHS	G54950103	8,598,135	17,931	SH		DFND	11	17,681	0	250
LINDE PLC	SHS	G54950103	128,227,687	267,414	SH		DFND		267,414	0	0
LINKBANCORP INC	COM	53578P105	102,597	15,956	SH		DFND	7	0	0	15,956
LISTED FD TR	WAHED DOW JONES	53656F268	225,510	9,600	SH		DFND	8	9,600	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	20,574	1,515	SH		DFND	8	1,515	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	32,701	2,408	SH		DFND	9	2,408	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	67,698	1,800	SH		DFND	8	1,800	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	95,721	2,022	SH		DFND	8	2,022	0	0
LITHIA MTRS INC	COM	536797103	746,571	2,327	SH		DFND	2	2,327	0	0
LITHIA MTRS INC	COM	536797103	126,086	393	SH		DFND	3	391	0	2
LITHIA MTRS INC	COM	536797103	63,204	197	SH		DFND	7	0	0	197
LITHIA MTRS INC	COM	536797103	642	2	SH		DFND	8	2	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	65,849	20,289	SH		DFND	8	20,289	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	17,851	5,500	SH		DFND	9	5,500	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	19,464	5,997	SH		DFND		5,997	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	128,016	48,233	SH		DFND	8	48,233	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	14,598	5,500	SH		DFND	9	5,500	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736	2,637	264	SH		DFND	8	264	0	0
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	53700T744	1,180,449	103,006	SH		DFND	8	103,006	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	611,543	21,709	SH		DFND	8	21,709	0	0
LITTELFUSE INC	COM	537008104	568,795	2,152	SH		DFND	2	2,152	0	0
LITTELFUSE INC	COM	537008104	169,158	640	SH		DFND	3	640	0	0
LITTELFUSE INC	COM	537008104	264	1	SH		DFND	6	1	0	0
LITTELFUSE INC	COM	537008104	83,786	317	SH		DFND	7	0	0	317
LITTELFUSE INC	COM	537008104	529	2	SH		DFND	8	2	0	0
LIVANOVA PLC	SHS	G5509L101	249,680	4,754	SH		DFND	2	4,754	0	0
LIVANOVA PLC	SHS	G5509L101	9,244	176	SH		DFND	3	107	0	69
LIVANOVA PLC	SHS	G5509L101	3,067,168	58,400	SH		DFND	4	58,400	0	0
LIVANOVA PLC	SHS	G5509L101	7,300	139	SH		DFND	7	0	0	139
LIVANOVA PLC	SHS	G5509L101	9,296	177	SH		DFND	9	177	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,060,651	46,539	SH		DFND	2	46,539	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	432,133	3,974	SH		DFND	3	1,308	0	2,666
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,208	287	SH		DFND	6	109	0	178
LIVE NATION ENTERTAINMENT IN	COM	538034109	523,474	4,814	SH		DFND	7	0	0	4,814
LIVE NATION ENTERTAINMENT IN	COM	538034109	258,366	2,376	SH		DFND	8	2,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	65,244	600	SH		DFND	10	0	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,072,699	239,771	SH		DFND		239,771	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,510	6,000	PRN		DFND	3	6,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	25,885,042	21,095,000	PRN		DFND		21,095,000	0	0
LIVEPERSON INC	COM	538146101	12,600	10,000	SH		DFND	8	10,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	162,834	6,490	SH		DFND	2	6,490	0	0
LIVERAMP HLDGS INC	COM	53815P108	70,152	2,796	SH		DFND	3	2,796	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,414,624	56,382	SH		DFND	4	56,382	0	0
LIVERAMP HLDGS INC	COM	53815P108	195,727	7,801	SH		DFND	7	0	0	7,801
LIVERAMP HLDGS INC	COM	53815P108	25	1	SH		DFND		1	0	0
LKQ CORP	COM	501889208	3,312,359	82,050	SH		DFND	2	82,050	0	0
LKQ CORP	COM	501889208	1,031,131	25,542	SH		DFND	3	7,092	0	18,450
LKQ CORP	COM	501889208	179,525	4,447	SH		DFND	7	0	0	4,447
LKQ CORP	COM	501889208	739,094	18,308	SH		DFND	8	18,308	0	0
LKQ CORP	COM	501889208	5,800,765	143,690	SH		DFND	9	143,690	0	0
LKQ CORP	COM	501889208	4,658,415	115,393	SH		DFND		115,393	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,627	8,480	SH		DFND	3	563	0	7,917
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	172,282	54,867	SH		DFND	5	54,867	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	171,764	54,702	SH		DFND	7	0	0	54,702
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	481,795	153,438	SH		DFND	8	153,438	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	80,698	25,700	SH		DFND	9	25,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	121,555,420	208,729	SH		DFND	2	208,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	104,945,349	180,207	SH		DFND	3	174,442	200	5,566
LOCKHEED MARTIN CORP	COM	539830109	837,434	1,438	SH		DFND	6	841	0	597
LOCKHEED MARTIN CORP	COM	539830109	5,064,290	8,696	SH		DFND	7	0	0	8,696
LOCKHEED MARTIN CORP	COM	539830109	92,549,234	158,921	SH		DFND	8	158,921	0	0
LOCKHEED MARTIN CORP	COM	539830109	320,298	550	SH		DFND	9	550	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,772,500	3,044	SH		DFND	10	0	0	3,044
LOCKHEED MARTIN CORP	COM	539830109	1,897,070	3,258	SH		DFND	11	3,258	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,556,155	91,964	SH		DFND		91,964	0	0
LOEWS CORP	COM	540424108	5,898,170	74,755	SH		DFND	1	74,755	0	0
LOEWS CORP	COM	540424108	4,095,699	51,910	SH		DFND	2	51,910	0	0
LOEWS CORP	COM	540424108	1,828,350	23,173	SH		DFND	3	13,703	0	9,470
LOEWS CORP	COM	540424108	316	4	SH		DFND	6	4	0	0
LOEWS CORP	COM	540424108	2,033,805	25,777	SH		DFND	7	0	0	25,777
LOEWS CORP	COM	540424108	14,754	187	SH		DFND	8	187	0	0
LOEWS CORP	COM	540424108	12,340,197	156,403	SH		DFND		156,403	0	0
LOGITECH INTL S A	SHS	H50430232	89	1	SH		DFND	1	1	0	0
LOGITECH INTL S A	SHS	H50430232	7,864,202	88,581	SH		DFND	2	88,581	0	0
LOGITECH INTL S A	SHS	H50430232	112,218	1,264	SH		DFND	3	1,115	0	149
LOGITECH INTL S A	SHS	H50430232	373,674	4,209	SH		DFND	7	0	0	4,209
LOGITECH INTL S A	SHS	H50430232	117,367	1,322	SH		DFND	8	1,322	0	0
LOGITECH INTL S A	SHS	H50430232	178	2	SH		DFND		2	0	0
LONGEVERON INC	CL A NEW	54303L203	19,900	10,000	SH		DFND	8	10,000	0	0
LOUISIANA PAC CORP	COM	546347105	521,742	4,867	SH		DFND	1	4,867	0	0
LOUISIANA PAC CORP	COM	546347105	582,525	5,434	SH		DFND	2	5,434	0	0
LOUISIANA PAC CORP	COM	546347105	1,008,002	9,403	SH		DFND	3	6,355	0	3,048
LOUISIANA PAC CORP	COM	546347105	433,838	4,047	SH		DFND	7	0	0	4,047
LOUISIANA PAC CORP	COM	546347105	5,005,704	46,695	SH		DFND	8	46,695	0	0
LOWES COS INC	COM	548661107	71,940,535	269,299	SH		DFND	2	269,299	0	0
LOWES COS INC	COM	548661107	74,768,212	279,884	SH		DFND	3	264,530	0	15,354
LOWES COS INC	COM	548661107	188,067	704	SH		DFND	6	506	0	198
LOWES COS INC	COM	548661107	4,561,416	17,075	SH		DFND	7	0	0	17,075
LOWES COS INC	COM	548661107	34,518,762	129,216	SH		DFND	8	129,216	0	0
LOWES COS INC	COM	548661107	945,141	3,538	SH		DFND	9	3,538	0	0
LOWES COS INC	COM	548661107	469,663	1,758	SH		DFND	10	0	0	1,758
LOWES COS INC	COM	548661107	4,646,708	17,394	SH		DFND	11	17,244	0	150
LOWES COS INC	COM	548661107	66,998,178	250,798	SH		DFND		250,798	0	0
LOWES COS INC	COM	548661107	4,621,522	17,300	SH	Call	DFND		17,300	0	0
LPL FINL HLDGS INC	COM	50212V100	6,332,490	27,430	SH		DFND	1	27,430	0	0
LPL FINL HLDGS INC	COM	50212V100	1,494,819	6,475	SH		DFND	2	6,475	0	0
LPL FINL HLDGS INC	COM	50212V100	15,929	69	SH		DFND	3	13	0	56
LPL FINL HLDGS INC	COM	50212V100	229,475	994	SH		DFND	7	0	0	994
LPL FINL HLDGS INC	COM	50212V100	1,072,806	4,647	SH		DFND	8	4,647	0	0
LPL FINL HLDGS INC	COM	50212V100	7,618	33	SH		DFND	11	33	0	0
LPL FINL HLDGS INC	COM	50212V100	262,257	1,136	SH		DFND		1,136	0	0
LUCID GROUP INC	COM	549498103	135,673	37,792	SH		DFND	3	36,539	0	1,253
LUCID GROUP INC	COM	549498103	8,950,599	2,493,203	SH		DFND	4	2,493,203	0	0
LUCID GROUP INC	COM	549498103	227,803	63,455	SH		DFND	7	0	0	63,455
LUCID GROUP INC	COM	549498103	136,459	38,011	SH		DFND	8	38,011	0	0
LUCID GROUP INC	COM	549498103	3,590	1,000	SH		DFND	11	1,000	0	0
LUCID GROUP INC	COM	549498103	590,623	164,519	SH		DFND		164,519	0	0
LUCID GROUP INC	COM	549498103	2,963,186	825,400	SH	Put	DFND		825,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,857,969	120,917	SH		DFND	2	120,917	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,026,511	75,092	SH		DFND	3	73,366	0	1,726
LULULEMON ATHLETICA INC	COM	550021109	164,646	588	SH		DFND	6	115	0	473
LULULEMON ATHLETICA INC	COM	550021109	525,299	1,876	SH		DFND	7	0	0	1,876
LULULEMON ATHLETICA INC	COM	550021109	80,249,466	286,595	SH		DFND	8	286,595	0	0
LULULEMON ATHLETICA INC	COM	550021109	411,615	1,470	SH		DFND	9	1,470	0	0
LULULEMON ATHLETICA INC	COM	550021109	180,886	646	SH		DFND	10	0	0	646
LULULEMON ATHLETICA INC	COM	550021109	16,801	60	SH		DFND	11	60	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,198,521	72,135	SH		DFND		72,135	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,352,084	8,400	SH	Call	DFND		8,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	724,389	99,504	SH		DFND	2	99,504	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	155,879	21,412	SH		DFND	3	21,404	0	8
LUMEN TECHNOLOGIES INC	COM	550241103	508,260	69,816	SH		DFND	7	0	0	69,816
LUMEN TECHNOLOGIES INC	COM	550241103	124,029	17,037	SH		DFND	8	17,037	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	17,050	2,342	SH		DFND		2,342	0	0
LUMENTUM HLDGS INC	COM	55024U109	384,147	5,953	SH		DFND	2	5,953	0	0
LUMENTUM HLDGS INC	COM	55024U109	22,650	351	SH		DFND	3	43	0	308
LUMENTUM HLDGS INC	COM	55024U109	387	6	SH		DFND	6	6	0	0
LUMENTUM HLDGS INC	COM	55024U109	37,944	588	SH		DFND	7	0	0	588
LUMENTUM HLDGS INC	COM	55024U109	568,574	8,811	SH		DFND	8	8,811	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,519,250	225,000	SH		DFND		225,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	41,255,471	41,868,000	PRN		DFND	8	41,868,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	53,076,585	61,023,000	PRN		DFND	8	61,023,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	26,289,000	22,500,000	PRN		DFND		22,500,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,558	5,010	SH		DFND	7	0	0	5,010
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	53	58	SH		DFND	8	58	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	256,761	282,248	SH		DFND		282,248	0	0
LXP INDUSTRIAL TRUST	COM	529043101	295,107	29,046	SH		DFND	2	29,046	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,418	927	SH		DFND	3	901	0	26
LXP INDUSTRIAL TRUST	COM	529043101	21,681	2,134	SH		DFND	7	0	0	2,134
LXP INDUSTRIAL TRUST	COM	529043101	20	2	SH		DFND		2	0	0
LYFT INC	CL A COM	55087P104	8,038	626	SH		DFND	3	557	0	69
LYFT INC	CL A COM	55087P104	36,774	2,864	SH		DFND	7	0	0	2,864
LYFT INC	CL A COM	55087P104	3,551,904	276,628	SH		DFND	8	276,628	0	0
LYFT INC	CL A COM	55087P104	3,338	260	SH		DFND	10	0	0	260
LYFT INC	CL A COM	55087P104	6,942,267	540,675	SH		DFND		540,675	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,931	3,000	PRN		DFND	3	3,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,168,103	84,705	SH		DFND	2	84,705	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,248,911	85,543	SH		DFND	3	81,987	0	3,556
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,154	209	SH		DFND	6	66	0	143
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,240,476	12,864	SH		DFND	7	0	0	12,864
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,953,668	165,443	SH		DFND	8	165,443	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443,259	4,597	SH		DFND	10	0	0	4,597
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,991,394	155,464	SH		DFND		155,464	0	0
LYRA THERAPEUTICS INC	COM	55234L105	31,719	119,378	SH		DFND	7	0	0	119,378
LYRA THERAPEUTICS INC	COM	55234L105	0	1	SH		DFND		1	0	0
M & T BK CORP	COM	55261F104	58,024,200	330,773	SH		DFND	2	330,773	0	0
M & T BK CORP	COM	55261F104	1,003,578	5,721	SH		DFND	3	1,957	0	3,764
M & T BK CORP	COM	55261F104	9,473	54	SH		DFND	6	18	0	36
M & T BK CORP	COM	55261F104	1,010,945	5,763	SH		DFND	7	0	0	5,763
M & T BK CORP	COM	55261F104	152,265	868	SH		DFND	8	868	0	0
M & T BK CORP	COM	55261F104	55,257	315	SH		DFND	11	315	0	0
M & T BK CORP	COM	55261F104	13,943,610	79,487	SH		DFND		79,487	0	0
M/I HOMES INC	COM	55305B101	462,985	2,722	SH		DFND	2	2,722	0	0
M/I HOMES INC	COM	55305B101	93,039	547	SH		DFND	3	547	0	0
M/I HOMES INC	COM	55305B101	278,097	1,635	SH		DFND	7	0	0	1,635
M/I HOMES INC	COM	55305B101	1,871	11	SH		DFND	8	11	0	0
MACERICH CO	COM	554382101	384,830	21,439	SH		DFND	2	21,439	0	0
MACERICH CO	COM	554382101	56,184	3,130	SH		DFND	3	3,130	0	0
MACERICH CO	COM	554382101	342,145	19,061	SH		DFND	7	0	0	19,061
MACERICH CO	COM	554382101	36	2	SH		DFND		2	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	136,612	1,225	SH		DFND	1	1,225	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	557,042	4,995	SH		DFND	2	4,995	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13,940	125	SH		DFND	3	61	0	64
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	103,156	925	SH		DFND	7	0	0	925
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	223,040	2,000	SH		DFND	8	2,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,561,280	14,000	SH		DFND		14,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,839,020	2,000,000	PRN		DFND		2,000,000	0	0
MACYS INC	COM	55616P104	366,686	24,045	SH		DFND	2	24,045	0	0
MACYS INC	COM	55616P104	84,089	5,514	SH		DFND	3	4,353	0	1,161
MACYS INC	COM	55616P104	370,895	24,321	SH		DFND	7	0	0	24,321
MADDEN STEVEN LTD	COM	556269108	350,958	7,208	SH		DFND	2	7,208	0	0
MADDEN STEVEN LTD	COM	556269108	85,694	1,760	SH		DFND	3	1,321	0	439
MADDEN STEVEN LTD	COM	556269108	41,727	857	SH		DFND	7	0	0	857
MADDEN STEVEN LTD	COM	556269108	13,633	280	SH		DFND	8	280	0	0
MADDEN STEVEN LTD	COM	556269108	49	1	SH		DFND		1	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	345,987	1,663	SH		DFND	2	1,663	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	38,489	185	SH		DFND	3	143	0	42
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	28,295	136	SH		DFND	7	0	0	136
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9,737,780	46,805	SH		DFND	8	46,805	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	832	4	SH		DFND		4	0	0
MAG SILVER CORP	COM	55903Q104	4,690,730	321,253	SH		DFND	2	321,253	0	0
MAG SILVER CORP	COM	55903Q104	275,236	18,850	SH		DFND	8	18,850	0	0
MAG SILVER CORP	COM	55903Q104	2,050,031	140,400	SH	Call	DFND		140,400	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	237,600	20,000	SH		DFND	8	20,000	0	0
MAGNA INTL INC	COM	559222401	995,565	23,318	SH		DFND	1	23,318	0	0
MAGNA INTL INC	COM	559222401	54,161,519	1,268,565	SH		DFND	2	1,268,565	0	0
MAGNA INTL INC	COM	559222401	51,405	1,204	SH		DFND	7	0	0	1,204
MAGNA INTL INC	COM	559222401	55,504	1,300	SH	Put	DFND	8	1,300	0	0
MAGNA INTL INC	COM	559222401	264,710	6,200	SH	Call	DFND	8	6,200	0	0
MAGNA INTL INC	COM	559222401	84,229,548	1,972,815	SH		DFND	8	1,972,815	0	0
MAGNA INTL INC	COM	559222401	1,494,756	35,010	SH		DFND	9	35,010	0	0
MAGNA INTL INC	COM	559222401	424,314	9,938	SH		DFND	10	0	0	9,938
MAGNA INTL INC	COM	559222401	60,521,724	1,417,533	SH		DFND		1,417,533	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	226,878	48,272	SH		DFND		48,272	0	0
MAGNITE INC	COM	55955D100	1,823,772	132,928	SH		DFND	2	132,928	0	0
MAGNITE INC	COM	55955D100	39,966	2,913	SH		DFND	3	2,913	0	0
MAGNITE INC	COM	55955D100	22,460	1,637	SH		DFND	7	0	0	1,637
MAGNITE INC	COM	55955D100	12,622	920	SH		DFND	8	920	0	0
MAGNITE INC	COM	55955D100	14	1	SH		DFND		1	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	452,708	18,653	SH		DFND	2	18,653	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,840	117	SH		DFND	3	30	0	87
MAGNOLIA OIL & GAS CORP	CL A	559663109	459,698	18,941	SH		DFND	7	0	0	18,941
MAGNOLIA OIL & GAS CORP	CL A	559663109	49	2	SH		DFND		2	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE2/1	56087FAB0	4,990,340	2,000,000	PRN		DFND		2,000,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6,457	68	SH		DFND	3	68	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,554,044	26,896	SH		DFND	8	26,896	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,330,176	45,600	SH		DFND		45,600	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,626,715	12,941	SH		DFND	2	12,941	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	438,872	1,566	SH		DFND	3	815	0	751
MANHATTAN ASSOCIATES INC	COM	562750109	280	1	SH		DFND	6	1	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,365,098	4,871	SH		DFND	7	0	0	4,871
MANHATTAN ASSOCIATES INC	COM	562750109	2,017,800	7,200	SH	Call	DFND		7,200	0	0
MANPOWERGROUP INC WIS	COM	56418H100	65,952	900	SH		DFND	1	900	0	0
MANPOWERGROUP INC WIS	COM	56418H100	302,353	4,126	SH		DFND	2	4,126	0	0
MANPOWERGROUP INC WIS	COM	56418H100	51,516	703	SH		DFND	3	703	0	0
MANPOWERGROUP INC WIS	COM	56418H100	118,420	1,616	SH		DFND	7	0	0	1,616
MANPOWERGROUP INC WIS	COM	56418H100	2,123,874	28,983	SH		DFND	8	28,983	0	0
MANULIFE FINL CORP	COM	56501R106	11,683,965	395,790	SH		DFND	1	395,790	0	0
MANULIFE FINL CORP	COM	56501R106	363,093,288	12,299,651	SH		DFND	2	12,299,651	0	0
MANULIFE FINL CORP	COM	56501R106	185,449	6,282	SH		DFND	3	6,026	0	256
MANULIFE FINL CORP	COM	56501R106	306,808	10,393	SH		DFND	7	0	0	10,393
MANULIFE FINL CORP	COM	56501R106	9,151,391	310,000	SH	Put	DFND	8	310,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,151,304	39,000	SH	Call	DFND	8	39,000	0	0
MANULIFE FINL CORP	COM	56501R106	628,445,436	21,288,357	SH		DFND	8	21,288,357	0	0
MANULIFE FINL CORP	COM	56501R106	117,838,274	3,991,728	SH		DFND	9	3,991,728	0	0
MANULIFE FINL CORP	COM	56501R106	6,645,712	225,121	SH		DFND	10	0	0	225,121
MANULIFE FINL CORP	COM	56501R106	75,219	2,548	SH		DFND	11	2,548	0	0
MANULIFE FINL CORP	COM	56501R106	8,856,185	300,000	SH	Call	DFND		300,000	0	0
MANULIFE FINL CORP	COM	56501R106	8,856,185	300,000	SH	Put	DFND		300,000	0	0
MANULIFE FINL CORP	COM	56501R106	289,253,309	9,798,349	SH		DFND		9,798,349	0	0
MAPLEBEAR INC	COM	565394103	1,700,618	42,622	SH		DFND	2	42,622	0	0
MAPLEBEAR INC	COM	565394103	15,840	397	SH		DFND	7	0	0	397
MAPLEBEAR INC	COM	565394103	2,287,108	57,321	SH		DFND	8	57,321	0	0
MAPLEBEAR INC	COM	565394103	638	16	SH		DFND		16	0	0
MARA HOLDINGS INC	COM	565788106	502,966	29,090	SH		DFND	2	29,090	0	0
MARA HOLDINGS INC	COM	565788106	31,174	1,803	SH		DFND	3	1,803	0	0
MARA HOLDINGS INC	COM	565788106	10,011	579	SH		DFND	7	0	0	579
MARA HOLDINGS INC	COM	565788106	688,038	39,794	SH		DFND	8	39,794	0	0
MARA HOLDINGS INC	COM	565788106	8,645	500	SH		DFND	9	500	0	0
MARA HOLDINGS INC	COM	565788106	35	2	SH		DFND		2	0	0
MARATHON OIL CORP	COM	565849106	7,087,478	267,654	SH		DFND	2	267,654	0	0
MARATHON OIL CORP	COM	565849106	1,155,137	43,623	SH		DFND	3	9,291	0	34,332
MARATHON OIL CORP	COM	565849106	1,944,188	73,421	SH		DFND	4	73,421	0	0
MARATHON OIL CORP	COM	565849106	35,774	1,351	SH		DFND	6	398	0	953
MARATHON OIL CORP	COM	565849106	1,208,018	45,620	SH		DFND	7	0	0	45,620
MARATHON OIL CORP	COM	565849106	397,385	15,007	SH		DFND	8	15,007	0	0
MARATHON OIL CORP	COM	565849106	15,756	595	SH		DFND	11	595	0	0
MARATHON OIL CORP	COM	565849106	8,164,843	308,340	SH		DFND		308,340	0	0
MARATHON PETE CORP	COM	56585A102	20,640,520	126,126	SH		DFND	2	126,126	0	0
MARATHON PETE CORP	COM	56585A102	19,802,959	121,008	SH		DFND	3	110,859	0	10,149
MARATHON PETE CORP	COM	56585A102	288,679	1,764	SH		DFND	6	1,630	0	134
MARATHON PETE CORP	COM	56585A102	3,182,665	19,448	SH		DFND	7	0	0	19,448
MARATHON PETE CORP	COM	56585A102	5,499,786	33,607	SH		DFND	8	33,607	0	0
MARATHON PETE CORP	COM	56585A102	343,338	2,098	SH		DFND	10	0	0	2,098
MARATHON PETE CORP	COM	56585A102	289,407	1,768	SH		DFND	11	1,768	0	0
MARATHON PETE CORP	COM	56585A102	167,512,631	1,023,603	SH		DFND		1,023,603	0	0
MARCUS CORP DEL	COM	566330106	6,642	439	SH		DFND	7	0	0	439
MARCUS CORP DEL	COM	566330106	3,898,865	257,691	SH		DFND		257,691	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	607,884	429,600	SH		DFND		429,600	0	0
MARKEL GROUP INC	COM	570535104	2,366,173	1,508	SH		DFND	1	1,508	0	0
MARKEL GROUP INC	COM	570535104	1,569	1	SH		DFND	2	1	0	0
MARKEL GROUP INC	COM	570535104	557,023	355	SH		DFND	3	24	0	331
MARKEL GROUP INC	COM	570535104	2,031,959	1,295	SH		DFND	4	1,295	0	0
MARKEL GROUP INC	COM	570535104	191,428	122	SH		DFND	7	0	0	122
MARKEL GROUP INC	COM	570535104	477,000	304	SH		DFND	8	304	0	0
MARKEL GROUP INC	COM	570535104	156,908	100	SH		DFND	9	100	0	0
MARKEL GROUP INC	COM	570535104	15,691	10	SH		DFND	11	10	0	0
MARKEL GROUP INC	COM	570535104	3,138	2	SH		DFND		2	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,350,103	24,918	SH		DFND	2	24,918	0	0
MARKETAXESS HLDGS INC	COM	57060D108	129,204	507	SH		DFND	3	42	0	465
MARKETAXESS HLDGS INC	COM	57060D108	79,765	313	SH		DFND	7	0	0	313
MARKETAXESS HLDGS INC	COM	57060D108	4,043,037	15,865	SH		DFND	8	15,865	0	0
MARKETAXESS HLDGS INC	COM	57060D108	20,731	81	SH		DFND	10	0	0	81
MARKETAXESS HLDGS INC	COM	57060D108	4,577,181	17,961	SH		DFND		17,961	0	0
MARQETA INC	CLASS A COM	57142B104	6,081	1,221	SH		DFND	3	1,221	0	0
MARQETA INC	CLASS A COM	57142B104	63,057	12,662	SH		DFND	7	0	0	12,662
MARQETA INC	CLASS A COM	57142B104	183,782	36,904	SH		DFND		36,904	0	0
MARQETA INC	CLASS A COM	57142B104	448,200	90,000	SH	Put	DFND		90,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43,578,802	172,221	SH		DFND	2	172,221	0	0
MARRIOTT INTL INC NEW	CL A	571903202	54,298,082	214,583	SH		DFND	3	210,591	0	3,992
MARRIOTT INTL INC NEW	CL A	571903202	711,802	2,813	SH		DFND	6	1,224	0	1,589
MARRIOTT INTL INC NEW	CL A	571903202	1,936,262	7,652	SH		DFND	7	0	0	7,652
MARRIOTT INTL INC NEW	CL A	571903202	7,857,398	31,052	SH		DFND	8	31,052	0	0
MARRIOTT INTL INC NEW	CL A	571903202	56,175	222	SH		DFND	9	222	0	0
MARRIOTT INTL INC NEW	CL A	571903202	137,553	544	SH		DFND	10	0	0	544
MARRIOTT INTL INC NEW	CL A	571903202	804,329	3,179	SH		DFND	11	3,179	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,720,588	125,358	SH		DFND		125,358	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	212,976	2,784	SH		DFND	2	2,784	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,825	50	SH		DFND	3	50	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	995	13	SH		DFND	6	0	0	13
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	125,154	1,636	SH		DFND	7	0	0	1,636
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	15,300	200	SH		DFND	8	200	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,148	15	SH		DFND	11	15	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9	5,586	6,000	PRN		DFND	3	6,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	6,959,625	7,500,000	PRN		DFND		7,500,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	239,233	21,650	SH		DFND		21,650	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,794,132	48,201	SH		DFND	1	48,201	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,751,050	199,835	SH		DFND	2	199,835	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,369,853	265,115	SH		DFND	3	145,729	110,160	9,226
MARSH & MCLENNAN COS INC	COM	571748102	1,030,124	4,600	SH		DFND	6	4,465	0	135
MARSH & MCLENNAN COS INC	COM	571748102	22,907,569	102,293	SH		DFND	7	0	0	102,293
MARSH & MCLENNAN COS INC	COM	571748102	65,982,801	294,645	SH		DFND	8	294,645	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,515,359	82,680	SH		DFND	9	82,680	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,849	62	SH		DFND	10	0	0	62
MARSH & MCLENNAN COS INC	COM	571748102	3,834,666	17,124	SH		DFND	11	16,969	0	155
MARSH & MCLENNAN COS INC	COM	571748102	65,899,272	294,272	SH		DFND		294,272	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,030,681	18,606	SH		DFND	2	18,606	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	771,466	1,431	SH		DFND	3	338	0	1,093
MARTIN MARIETTA MATLS INC	COM	573284106	713,243	1,323	SH		DFND	7	0	0	1,323
MARTIN MARIETTA MATLS INC	COM	573284106	1,835,670	3,405	SH		DFND	8	3,405	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,696	5	SH		DFND	10	0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	586,552	1,088	SH		DFND	11	1,088	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,442,218	26,789	SH		DFND		26,789	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,408,944	132,539	SH		DFND	2	132,539	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,452,810	20,465	SH		DFND	3	20,030	0	435
MARVELL TECHNOLOGY INC	COM	573874104	1,065	15	SH		DFND	6	15	0	0
MARVELL TECHNOLOGY INC	COM	573874104	568,843	8,013	SH		DFND	7	0	0	8,013
MARVELL TECHNOLOGY INC	COM	573874104	1,690,130	23,808	SH		DFND	8	23,808	0	0
MARVELL TECHNOLOGY INC	COM	573874104	159,302	2,244	SH		DFND	9	2,244	0	0
MARVELL TECHNOLOGY INC	COM	573874104	28,396	400	SH		DFND	10	0	0	400
MARVELL TECHNOLOGY INC	COM	573874104	159,622	2,249	SH		DFND	11	2,249	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,718,670	80,556	SH		DFND		80,556	0	0
MASCO CORP	COM	574599106	5,194,460	62,157	SH		DFND	2	62,157	0	0
MASCO CORP	COM	574599106	3,478,936	41,629	SH		DFND	3	35,683	0	5,946
MASCO CORP	COM	574599106	4,596	55	SH		DFND	6	0	0	55
MASCO CORP	COM	574599106	260,822	3,121	SH		DFND	7	0	0	3,121
MASCO CORP	COM	574599106	10,938,059	130,885	SH		DFND	8	130,885	0	0
MASCO CORP	COM	574599106	22,480	269	SH		DFND	11	269	0	0
MASCO CORP	COM	574599106	7,221,284	86,410	SH		DFND		86,410	0	0
MASCO CORP	COM	574599106	827,343	9,900	SH	Call	DFND		9,900	0	0
MASIMO CORP	COM	574795100	468,997	3,521	SH		DFND	1	3,521	0	0
MASIMO CORP	COM	574795100	513,486	3,855	SH		DFND	2	3,855	0	0
MASIMO CORP	COM	574795100	88,578	665	SH		DFND	3	522	0	143
MASIMO CORP	COM	574795100	136,264	1,023	SH		DFND	7	0	0	1,023
MASTEC INC	COM	576323109	657,226	5,352	SH		DFND	2	5,352	0	0
MASTEC INC	COM	576323109	883,055	7,191	SH		DFND	3	1,417	0	5,774
MASTEC INC	COM	576323109	368	3	SH		DFND	6	3	0	0
MASTEC INC	COM	576323109	86,942	708	SH		DFND	7	0	0	708
MASTEC INC	COM	576323109	122,800	1,000	SH		DFND	8	1,000	0	0
MASTEC INC	COM	576323109	6,680,320	54,400	SH	Call	DFND		54,400	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,176,568	227,730	SH		DFND	1	227,730	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	229,819	12,531	SH		DFND	2	12,531	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,107	333	SH		DFND	3	121	0	212
MASTERBRAND INC	COMMON STOCK	57638P104	52,948	2,887	SH		DFND	7	0	0	2,887
MASTERBRAND INC	COMMON STOCK	57638P104	38,807	2,116	SH		DFND	8	2,116	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	4,768	260	SH		DFND	10	0	0	260
MASTERBRAND INC	COMMON STOCK	57638P104	18,285	997	SH		DFND	11	997	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	18	1	SH		DFND		1	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	170,338,380	345,066	SH		DFND	2	345,066	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,812,445	78,625	SH		DFND	3	62,640	0	15,985
MASTERCARD INCORPORATED	CL A	57636Q104	491,665	996	SH		DFND	6	188	0	808
MASTERCARD INCORPORATED	CL A	57636Q104	10,952,884	22,188	SH		DFND	7	0	0	22,188
MASTERCARD INCORPORATED	CL A	57636Q104	2,323,069,840	4,706,000	SH		DFND	8	4,706,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,630,432	45,844	SH		DFND	9	45,844	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,435,550	19,114	SH		DFND	10	0	0	19,114
MASTERCARD INCORPORATED	CL A	57636Q104	811,051	1,643	SH		DFND	11	1,643	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	269,644,926	546,238	SH		DFND		546,238	0	0
MATADOR RES CO	COM	576485205	508,062	10,293	SH		DFND	2	10,293	0	0
MATADOR RES CO	COM	576485205	175,722	3,560	SH		DFND	3	3,522	0	38
MATADOR RES CO	COM	576485205	397,002	8,043	SH		DFND	7	0	0	8,043
MATADOR RES CO	COM	576485205	500,905	10,148	SH		DFND	8	10,148	0	0
MATCH GROUP INC NEW	COM	57667L107	199,637	5,280	SH		DFND	1	5,280	0	0
MATCH GROUP INC NEW	COM	57667L107	154,794	4,094	SH		DFND	3	986	0	3,108
MATCH GROUP INC NEW	COM	57667L107	24,879	658	SH		DFND	6	212	0	446
MATCH GROUP INC NEW	COM	57667L107	104,356	2,760	SH		DFND	7	0	0	2,760
MATCH GROUP INC NEW	COM	57667L107	25,785,210	681,968	SH		DFND	8	681,968	0	0
MATERION CORP	COM	576690101	225,759	2,008	SH		DFND	2	2,008	0	0
MATERION CORP	COM	576690101	26,421	235	SH		DFND	3	235	0	0
MATERION CORP	COM	576690101	291,306	2,591	SH		DFND	7	0	0	2,591
MATSON INC	COM	57686G105	470,214	3,313	SH		DFND	2	3,313	0	0
MATSON INC	COM	57686G105	289,537	2,040	SH		DFND	3	2,040	0	0
MATSON INC	COM	57686G105	36,050	254	SH		DFND	7	0	0	254
MATTEL INC	COM	577081102	562,727	29,555	SH		DFND	2	29,555	0	0
MATTEL INC	COM	577081102	155,900	8,188	SH		DFND	3	8,161	0	27
MATTEL INC	COM	577081102	137,221	7,207	SH		DFND	7	0	0	7,207
MATTEL INC	COM	577081102	8,242,759	432,918	SH		DFND	8	432,918	0	0
MATTEL INC	COM	577081102	6,892	362	SH		DFND	9	362	0	0
MATTEL INC	COM	577081102	189,448	9,950	SH		DFND	10	0	0	9,950
MATTERPORT INC	COM CL A	577096100	72,482	16,143	SH		DFND	3	16,143	0	0
MATTERPORT INC	COM CL A	577096100	33,572	7,477	SH		DFND	7	0	0	7,477
MATTERPORT INC	COM CL A	577096100	2,425	540	SH		DFND	8	540	0	0
MATTERPORT INC	COM CL A	577096100	9	2	SH		DFND		2	0	0
MAXCYTE INC	COM	57777K106	634,534	934	SH		DFND	7	0	0	934
MAXCYTE INC	COM	57777K106	679	1	SH		DFND		1	0	0
MAXIMUS INC	COM	577933104	485,006	5,232	SH		DFND	2	5,232	0	0
MAXIMUS INC	COM	577933104	99,560	1,074	SH		DFND	3	463	0	611
MAXIMUS INC	COM	577933104	810,662	8,745	SH		DFND	7	0	0	8,745
MAXLINEAR INC	COM	57776J100	115,839	7,621	SH		DFND	2	7,621	0	0
MAXLINEAR INC	COM	57776J100	41,268	2,715	SH		DFND	7	0	0	2,715
MAXLINEAR INC	COM	57776J100	912	60	SH		DFND	8	60	0	0
MAXLINEAR INC	COM	57776J100	15	1	SH		DFND		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,944,667	203,564	SH		DFND	2	203,564	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,633,751	19,627	SH		DFND	3	7,196	0	12,431
MCCORMICK & CO INC	COM NON VTG	579780206	23,224	279	SH		DFND	6	113	0	166
MCCORMICK & CO INC	COM NON VTG	579780206	1,022,187	12,280	SH		DFND	7	0	0	12,280
MCCORMICK & CO INC	COM NON VTG	579780206	1,632,669	19,614	SH		DFND	8	19,614	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	59,433	714	SH		DFND	9	714	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,188,114	110,381	SH		DFND		110,381	0	0
MCDONALDS CORP	COM	580135101	140,459,055	462,508	SH		DFND	2	462,508	0	0
MCDONALDS CORP	COM	580135101	74,911,212	246,670	SH		DFND	3	200,524	32,885	13,261
MCDONALDS CORP	COM	580135101	587,640	1,935	SH		DFND	6	1,297	0	638
MCDONALDS CORP	COM	580135101	7,665,439	25,241	SH		DFND	7	0	0	25,241
MCDONALDS CORP	COM	580135101	142,436,684	469,020	SH		DFND	8	469,020	0	0
MCDONALDS CORP	COM	580135101	1,800,882	5,930	SH		DFND	9	5,930	0	0
MCDONALDS CORP	COM	580135101	4,068,810	13,398	SH		DFND	10	0	0	13,398
MCDONALDS CORP	COM	580135101	1,035,903	3,411	SH		DFND	11	3,411	0	0
MCDONALDS CORP	COM	580135101	118,179,749	389,146	SH		DFND		389,146	0	0
MCDONALDS CORP	COM	580135101	607,380	2,000	SH	Call	DFND		2,000	0	0
MCEWEN MNG INC	COM NEW	58039P305	319,335	33,126	SH		DFND	2	33,126	0	0
MCEWEN MNG INC	COM NEW	58039P305	624,720	64,805	SH		DFND	8	64,805	0	0
MCEWEN MNG INC	COM NEW	58039P305	199,885	20,735	SH		DFND		20,735	0	0
MCKESSON CORP	COM	58155Q103	22,832,523	46,764	SH		DFND	2	46,764	0	0
MCKESSON CORP	COM	58155Q103	35,359,553	72,421	SH		DFND	3	69,600	16	2,805
MCKESSON CORP	COM	58155Q103	371,070	760	SH		DFND	6	514	0	246
MCKESSON CORP	COM	58155Q103	2,623,856	5,374	SH		DFND	7	0	0	5,374
MCKESSON CORP	COM	58155Q103	69,625,427	142,602	SH		DFND	8	142,602	0	0
MCKESSON CORP	COM	58155Q103	23,134,262	47,382	SH		DFND	9	47,382	0	0
MCKESSON CORP	COM	58155Q103	594,260	1,217	SH		DFND	10	0	0	1,217
MCKESSON CORP	COM	58155Q103	7,025,584	14,389	SH		DFND	11	14,349	0	40
MCKESSON CORP	COM	58155Q103	30,483,401	62,434	SH		DFND		62,434	0	0
MDU RES GROUP INC	COM	552690109	333,991	12,185	SH		DFND	1	12,185	0	0
MDU RES GROUP INC	COM	552690109	490,337	17,889	SH		DFND	2	17,889	0	0
MDU RES GROUP INC	COM	552690109	678,562	24,756	SH		DFND	3	24,553	0	203
MDU RES GROUP INC	COM	552690109	47,310	1,726	SH		DFND	7	0	0	1,726
MEDICAL PPTYS TRUST INC	COM	58463J304	353,430	59,400	SH		DFND	2	59,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	121,939	20,494	SH		DFND	3	16,818	0	3,676
MEDICAL PPTYS TRUST INC	COM	58463J304	250,322	42,071	SH		DFND	7	0	0	42,071
MEDICAL PPTYS TRUST INC	COM	58463J304	8,681	1,459	SH		DFND	8	1,459	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	260,265	43,742	SH		DFND	9	43,742	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	179	30	SH		DFND	11	30	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,227,818	206,356	SH		DFND		206,356	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,702,890	286,200	SH	Put	DFND		286,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,228,675	206,500	SH	Call	DFND		206,500	0	0
MEDPACE HLDGS INC	COM	58506Q109	692,710	2,090	SH		DFND	1	2,090	0	0
MEDPACE HLDGS INC	COM	58506Q109	737,785	2,226	SH		DFND	2	2,226	0	0
MEDPACE HLDGS INC	COM	58506Q109	491,194	1,482	SH		DFND	3	789	0	693
MEDPACE HLDGS INC	COM	58506Q109	8,286	25	SH		DFND	7	0	0	25
MEDPACE HLDGS INC	COM	58506Q109	16,903	51	SH		DFND	11	51	0	0
MEDTRONIC PLC	SHS	G5960L103	51,588,731	577,572	SH		DFND	2	577,572	0	0
MEDTRONIC PLC	SHS	G5960L103	25,374,651	284,087	SH		DFND	3	200,058	68,575	15,454
MEDTRONIC PLC	SHS	G5960L103	1,641,434	18,377	SH		DFND	6	17,919	0	458
MEDTRONIC PLC	SHS	G5960L103	1,607,045	17,992	SH		DFND	7	0	0	17,992
MEDTRONIC PLC	SHS	G5960L103	192,117,673	2,150,892	SH		DFND	8	2,150,892	0	0
MEDTRONIC PLC	SHS	G5960L103	7,078,431	79,248	SH		DFND	9	79,248	0	0
MEDTRONIC PLC	SHS	G5960L103	1,461,363	16,361	SH		DFND	10	0	0	16,361
MEDTRONIC PLC	SHS	G5960L103	286,539	3,208	SH		DFND	11	3,208	0	0
MEDTRONIC PLC	SHS	G5960L103	124,966,004	1,399,082	SH		DFND		1,399,082	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	8,520	2,000	SH		DFND	11	2,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	386,212	90,660	SH		DFND		90,660	0	0
MERCADOLIBRE INC	COM	58733R102	18,014,595	8,725	SH		DFND	2	8,725	0	0
MERCADOLIBRE INC	COM	58733R102	1,168,626	566	SH		DFND	3	548	0	18
MERCADOLIBRE INC	COM	58733R102	877,502	425	SH		DFND	7	0	0	425
MERCADOLIBRE INC	COM	58733R102	3,095,000	1,499	SH		DFND	8	1,499	0	0
MERCADOLIBRE INC	COM	58733R102	1,170,691	567	SH		DFND	9	567	0	0
MERCADOLIBRE INC	COM	58733R102	144,530	70	SH		DFND	10	0	0	70
MERCADOLIBRE INC	COM	58733R102	80,524	39	SH		DFND	11	39	0	0
MERCADOLIBRE INC	COM	58733R102	8,605,711	4,168	SH		DFND		4,168	0	0
MERCK & CO INC	COM	58933Y105	48,494,924	426,554	SH		DFND	1	426,554	0	0
MERCK & CO INC	COM	58933Y105	174,323,606	1,533,324	SH		DFND	2	1,533,324	0	0
MERCK & CO INC	COM	58933Y105	126,984,454	1,116,936	SH		DFND	3	915,394	152,183	49,359
MERCK & CO INC	COM	58933Y105	653,604	5,749	SH		DFND	6	3,413	0	2,336
MERCK & CO INC	COM	58933Y105	9,684,683	85,185	SH		DFND	7	0	0	85,185
MERCK & CO INC	COM	58933Y105	202,744,400	1,783,309	SH		DFND	8	1,783,309	0	0
MERCK & CO INC	COM	58933Y105	28,926,884	254,436	SH		DFND	9	254,436	0	0
MERCK & CO INC	COM	58933Y105	5,302,885	46,643	SH		DFND	10	0	0	46,643
MERCK & CO INC	COM	58933Y105	9,715,286	85,454	SH		DFND	11	84,195	0	1,259
MERCK & CO INC	COM	58933Y105	133,300,843	1,172,494	SH		DFND		1,172,494	0	0
MERCK & CO INC	COM	58933Y105	727,616	6,400	SH	Call	DFND		6,400	0	0
MERCURY GENL CORP NEW	COM	589400100	171,227	2,708	SH		DFND	2	2,708	0	0
MERCURY GENL CORP NEW	COM	589400100	118,050	1,867	SH		DFND	8	1,867	0	0
MERCURY SYS INC	COM	589378108	183,675	4,898	SH		DFND	2	4,898	0	0
MERCURY SYS INC	COM	589378108	184,800	4,928	SH		DFND	3	4,928	0	0
MERCURY SYS INC	COM	589378108	23,925	638	SH		DFND	7	0	0	638
MERCURY SYS INC	COM	589378108	38	1	SH		DFND		1	0	0
MERIT MED SYS INC	COM	589889104	554,822	5,680	SH		DFND	2	5,680	0	0
MERIT MED SYS INC	COM	589889104	142,710	1,461	SH		DFND	3	1,461	0	0
MERIT MED SYS INC	COM	589889104	37,704	386	SH		DFND	7	0	0	386
MERIT MED SYS INC	COM	589889104	19,536	200	SH		DFND	8	200	0	0
MERIT MED SYS INC	COM	589889104	19,536	200	SH		DFND	11	200	0	0
MERIT MED SYS INC	COM	589889104	98	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	733,668	3,601	SH		DFND	2	3,601	0	0
MERITAGE HOMES CORP	COM	59001A102	80,070	393	SH		DFND	3	223	0	170
MERITAGE HOMES CORP	COM	59001A102	1,047,631	5,142	SH		DFND	7	0	0	5,142
MESA LABS INC	COM	59064R109	67,308	527	SH		DFND	2	527	0	0
MESA LABS INC	COM	59064R109	7,408	58	SH		DFND	3	58	0	0
MESA LABS INC	COM	59064R109	2,299	18	SH		DFND	7	0	0	18
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	957,500	1,000,000	PRN		DFND		1,000,000	0	0
META PLATFORMS INC	CL A	30303M102	49,999,735	88,127	SH		DFND	1	88,127	0	0
META PLATFORMS INC	CL A	30303M102	648,379,575	1,142,801	SH		DFND	2	1,142,801	0	0
META PLATFORMS INC	CL A	30303M102	170,296,508	300,156	SH		DFND	3	256,060	323	43,773
META PLATFORMS INC	CL A	30303M102	1,623,784	2,862	SH		DFND	6	1,225	0	1,637
META PLATFORMS INC	CL A	30303M102	48,151,843	84,870	SH		DFND	7	0	0	84,870
META PLATFORMS INC	CL A	30303M102	151,958,298	267,834	SH		DFND	8	267,834	0	0
META PLATFORMS INC	CL A	30303M102	38,461,334	67,790	SH		DFND	9	67,790	0	0
META PLATFORMS INC	CL A	30303M102	1,824,012	3,215	SH		DFND	10	0	0	3,215
META PLATFORMS INC	CL A	30303M102	13,392,348	23,605	SH		DFND	11	23,260	0	345
META PLATFORMS INC	CL A	30303M102	2,191,660,618	3,862,910	SH		DFND		3,862,910	0	0
META PLATFORMS INC	CL A	30303M102	15,829,344	27,900	SH	Put	DFND		27,900	0	0
META PLATFORMS INC	CL A	30303M102	47,317,824	83,400	SH	Call	DFND		83,400	0	0
METAGENOMI INC	COM	59102M104	25,380	12,441	SH		DFND	7	0	0	12,441
METALLUS INC	COM	887399103	55,352	3,700	SH		DFND	2	3,700	0	0
METALLUS INC	COM	887399103	1,056,176	70,600	SH		DFND	4	70,600	0	0
METALLUS INC	COM	887399103	53,691	3,589	SH		DFND	7	0	0	3,589
METALS ACQUISITION LIMITED	ORD SHS	G60409110	6,038,851	438,870	SH		DFND	2	438,870	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	10,623	772	SH		DFND	8	772	0	0
METHANEX CORP	COM	59151K108	6,942,857	167,189	SH		DFND	2	167,189	0	0
METHANEX CORP	COM	59151K108	29,769,252	716,865	SH		DFND	8	716,865	0	0
METHANEX CORP	COM	59151K108	175,202	4,219	SH		DFND	9	4,219	0	0
METHANEX CORP	COM	59151K108	278,680	6,711	SH		DFND	10	0	0	6,711
METLIFE INC	COM	59156R108	17,326,491	210,069	SH		DFND	2	210,069	0	0
METLIFE INC	COM	59156R108	17,945,751	217,577	SH		DFND	3	204,912	250	12,415
METLIFE INC	COM	59156R108	2,227	27	SH		DFND	6	4	0	23
METLIFE INC	COM	59156R108	1,585,513	19,223	SH		DFND	7	0	0	19,223
METLIFE INC	COM	59156R108	9,194,705	111,478	SH		DFND	8	111,478	0	0
METLIFE INC	COM	59156R108	13,774	167	SH		DFND	9	167	0	0
METLIFE INC	COM	59156R108	377,493	4,577	SH		DFND	10	0	0	4,577
METLIFE INC	COM	59156R108	38,106	462	SH		DFND	11	462	0	0
METLIFE INC	COM	59156R108	27,858,445	337,760	SH		DFND		337,760	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,771,953	8,636	SH		DFND	2	8,636	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,761,394	1,191	SH		DFND	3	531	0	660
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,621	18	SH		DFND	6	6	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,205,320	815	SH		DFND	7	0	0	815
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,690,863	7,905	SH		DFND	8	7,905	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,859,002	1,257	SH		DFND	9	1,257	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	212,964	144	SH		DFND	10	0	0	144
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,475,919	9,112	SH		DFND		9,112	0	0
MFA FINL INC	COM	55272X607	134,760	10,755	SH		DFND	7	0	0	10,755
MFA FINL INC	COM	55272X607	13	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104	326,798	3,590	SH		DFND	2	3,590	0	0
MGE ENERGY INC	COM	55277P104	809,530	8,893	SH		DFND	3	8,893	0	0
MGE ENERGY INC	COM	55277P104	7,191	79	SH		DFND	7	0	0	79
MGIC INVT CORP WIS	COM	552848103	571,814	22,539	SH		DFND	2	22,539	0	0
MGIC INVT CORP WIS	COM	552848103	654,724	25,807	SH		DFND	3	25,790	0	17
MGIC INVT CORP WIS	COM	552848103	304	12	SH		DFND	6	12	0	0
MGIC INVT CORP WIS	COM	552848103	83,645	3,297	SH		DFND	7	0	0	3,297
MGIC INVT CORP WIS	COM	552848103	79,866	3,148	SH		DFND	11	3,148	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,905,018	73,322	SH		DFND	2	73,322	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	692,043	17,467	SH		DFND	3	11,494	0	5,973
MGM RESORTS INTERNATIONAL	COM	552953101	12,480	315	SH		DFND	6	105	0	210
MGM RESORTS INTERNATIONAL	COM	552953101	307,689	7,766	SH		DFND	7	0	0	7,766
MGM RESORTS INTERNATIONAL	COM	552953101	497,706	12,562	SH		DFND	8	12,562	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	21,791	550	SH		DFND	9	550	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,127,559	179,898	SH		DFND		179,898	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	115,517	1,398	SH		DFND	2	1,398	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7,685	93	SH		DFND	3	93	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	21,319	258	SH		DFND	7	0	0	258
MGP INGREDIENTS INC NEW	COM	55303J106	394,889	4,779	SH		DFND		4,779	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,938,861	346,679	SH		DFND	2	346,679	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,336,188	91,031	SH		DFND	3	78,295	0	12,736
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,500	577	SH		DFND	6	183	0	394
MICROCHIP TECHNOLOGY INC.	COM	595017104	763,510	9,474	SH		DFND	7	0	0	9,474
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,096,681	162,510	SH		DFND	8	162,510	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	127,565	1,583	SH		DFND	10	0	0	1,583
MICROCHIP TECHNOLOGY INC.	COM	595017104	106,943	1,327	SH		DFND	11	1,327	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	59,635,311	739,984	SH		DFND		739,984	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,835,400	60,000	SH	Put	DFND		60,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,371,100	290,000	SH	Call	DFND		290,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	6,979	7,000	PRN		DFND	3	7,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	99,556,395	926,106	SH		DFND	2	926,106	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,331,570	49,596	SH		DFND	3	30,459	0	19,137
MICRON TECHNOLOGY INC	COM	595112103	27,670,500	257,400	SH		DFND	4	257,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	56,653	527	SH		DFND	6	211	0	316
MICRON TECHNOLOGY INC	COM	595112103	2,790,163	25,955	SH		DFND	7	0	0	25,955
MICRON TECHNOLOGY INC	COM	595112103	69,449,408	646,041	SH		DFND	8	646,041	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,925	390	SH		DFND	9	390	0	0
MICRON TECHNOLOGY INC	COM	595112103	180,063	1,675	SH		DFND	10	0	0	1,675
MICRON TECHNOLOGY INC	COM	595112103	175,763	1,635	SH		DFND	11	1,635	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,224,000	67,200	SH	Put	DFND		67,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	209,246,923	1,946,483	SH		DFND		1,946,483	0	0
MICROSOFT CORP	COM	594918104	25,102,945	58,649	SH		DFND	1	58,649	0	0
MICROSOFT CORP	COM	594918104	1,767,566,373	4,129,635	SH		DFND	2	4,129,635	0	0
MICROSOFT CORP	COM	594918104	836,991,826	1,955,497	SH		DFND	3	1,778,817	24,805	151,875
MICROSOFT CORP	COM	594918104	13,103,404	30,614	SH		DFND	6	23,151	0	7,463
MICROSOFT CORP	COM	594918104	85,204,229	199,066	SH		DFND	7	0	0	199,066
MICROSOFT CORP	COM	594918104	1,581,963,632	3,696,004	SH		DFND	8	3,696,004	0	0
MICROSOFT CORP	COM	594918104	137,355,898	320,910	SH		DFND	9	320,910	0	0
MICROSOFT CORP	COM	594918104	18,019,758	42,100	SH		DFND	10	0	0	42,100
MICROSOFT CORP	COM	594918104	38,251,707	89,369	SH		DFND	11	88,577	0	792
MICROSOFT CORP	COM	594918104	2,767,695,882	6,466,277	SH		DFND		6,466,277	0	0
MICROSOFT CORP	COM	594918104	4,708,220	11,000	SH	Call	DFND		11,000	0	0
MICROSOFT CORP	COM	594918104	31,630,678	73,900	SH	Put	DFND		73,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,577,363	31,650	SH		DFND	2	31,650	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,913,925	10,861	SH		DFND	3	10,770	0	91
MICROSTRATEGY INC	CL A NEW	594972408	352	2	SH		DFND	6	2	0	0
MICROSTRATEGY INC	CL A NEW	594972408	827,882	4,698	SH		DFND	7	0	0	4,698
MICROSTRATEGY INC	CL A NEW	594972408	1,460,864	8,290	SH		DFND	8	8,290	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,762	10	SH		DFND		10	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	8,457	6,000	PRN		DFND	3	6,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	109,713,881	77,835,000	PRN		DFND	8	77,835,000	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	7,470,721	5,300,000	PRN		DFND		5,300,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	140,000	14,000	SH		DFND	8	14,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,296,181	33,569	SH		DFND	2	33,569	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,365,439	53,023	SH		DFND	3	50,710	0	2,313
MID-AMER APT CMNTYS INC	COM	59522J103	789	5	SH		DFND	6	5	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,065,736	6,755	SH		DFND	7	0	0	6,755
MID-AMER APT CMNTYS INC	COM	59522J103	717,696	4,549	SH		DFND	8	4,549	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	125,472	795	SH		DFND	10	0	0	795
MID-AMER APT CMNTYS INC	COM	59522J103	8,071,040	51,157	SH		DFND		51,157	0	0
MIDDLEBY CORP	COM	596278101	654,275	4,617	SH		DFND	2	4,617	0	0
MIDDLEBY CORP	COM	596278101	415,494	2,932	SH		DFND	3	2,389	0	543
MIDDLEBY CORP	COM	596278101	4,238,830	29,912	SH		DFND	4	29,912	0	0
MIDDLEBY CORP	COM	596278101	283	2	SH		DFND	6	2	0	0
MIDDLEBY CORP	COM	596278101	448,087	3,162	SH		DFND	7	0	0	3,162
MIDDLEBY CORP	COM	596278101	349,315	2,465	SH		DFND	8	2,465	0	0
MIDDLEBY CORP	COM	596278101	12,754	90	SH		DFND	9	90	0	0
MIDDLEBY CORP	COM	596278101	9,920	70	SH		DFND	11	70	0	0
MIDDLEBY CORP	COM	596278101	112,294,263	792,423	SH		DFND		792,423	0	0
MIDDLEBY CORP	COM	596278101	28,342,000	200,000	SH	Put	DFND		200,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	205,415	176,000	PRN		DFND	4	176,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	1,185,804	1,016,000	PRN		DFND		1,016,000	0	0
MIDDLESEX WTR CO	COM	596680108	113,237	1,751	SH		DFND	2	1,751	0	0
MIDDLESEX WTR CO	COM	596680108	6,467	100	SH		DFND	3	83	0	17
MIDDLESEX WTR CO	COM	596680108	347,472	5,373	SH		DFND	7	0	0	5,373
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,010,668	82,369	SH		DFND		82,369	0	0
MILLERKNOLL INC	COM	600544100	168,950	6,927	SH		DFND	2	6,927	0	0
MILLERKNOLL INC	COM	600544100	42,658	1,749	SH		DFND	3	1,749	0	0
MILLERKNOLL INC	COM	600544100	116,194	4,764	SH		DFND	7	0	0	4,764
MILLERKNOLL INC	COM	600544100	69,609	2,854	SH		DFND	8	2,854	0	0
MILLERKNOLL INC	COM	600544100	24	1	SH		DFND		1	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	239,635	3,166	SH		DFND	2	3,166	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,569	100	SH		DFND	3	100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	282,399	3,731	SH		DFND	7	0	0	3,731
MIRUM PHARMACEUTICALS INC	COM	604749101	8,236	212	SH		DFND	3	212	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	7,226	186	SH		DFND	7	0	0	186
MIRUM PHARMACEUTICALS INC	COM	604749101	1,655,010	42,600	SH		DFND		42,600	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	2,938,540	2,000,000	PRN		DFND		2,000,000	0	0
MISTER CAR WASH INC	COM	60646V105	58,370	8,725	SH		DFND	2	8,725	0	0
MISTER CAR WASH INC	COM	60646V105	8,904	1,331	SH		DFND	3	1,080	0	251
MISTER CAR WASH INC	COM	60646V105	7,185	1,074	SH		DFND	7	0	0	1,074
MISTER CAR WASH INC	COM	60646V105	4,014	600	SH		DFND	8	600	0	0
MISTER CAR WASH INC	COM	60646V105	7	1	SH		DFND		1	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	209,873	20,718	SH		DFND	3	11,863	0	8,855
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	356,566	35,199	SH		DFND	7	0	0	35,199
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	150,076	14,815	SH		DFND	8	14,815	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	33,375	8,323	SH		DFND	3	846	0	7,477
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	161,098	40,174	SH		DFND	7	0	0	40,174
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	103,398	25,785	SH		DFND	8	25,785	0	0
MKS INSTRS INC	COM	55306N104	295,631	2,680	SH		DFND	1	2,680	0	0
MKS INSTRS INC	COM	55306N104	646,858	5,864	SH		DFND	2	5,864	0	0
MKS INSTRS INC	COM	55306N104	62,877	570	SH		DFND	3	557	0	13
MKS INSTRS INC	COM	55306N104	331	3	SH		DFND	6	3	0	0
MKS INSTRS INC	COM	55306N104	141,417	1,282	SH		DFND	7	0	0	1,282
MKS INSTRS INC	COM	55306N104	1,986	18	SH		DFND	8	18	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,569	109	SH		DFND	3	109	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	14,390	1,000	SH		DFND	9	1,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	647,550	45,000	SH		DFND		45,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	647,550	45,000	SH	Put	DFND		45,000	0	0
MODERNA INC	COM	60770K107	11,817,971	179,741	SH		DFND	2	179,741	0	0
MODERNA INC	COM	60770K107	806,490	12,266	SH		DFND	3	7,501	0	4,765
MODERNA INC	COM	60770K107	422,641	6,428	SH		DFND	7	0	0	6,428
MODERNA INC	COM	60770K107	252,217	3,836	SH		DFND	8	3,836	0	0
MODERNA INC	COM	60770K107	14,136	215	SH		DFND	9	215	0	0
MODERNA INC	COM	60770K107	8,350	127	SH		DFND	10	0	0	127
MODERNA INC	COM	60770K107	15,320	233	SH		DFND	11	233	0	0
MODERNA INC	COM	60770K107	14,676,321	223,214	SH		DFND		223,214	0	0
MODINE MFG CO	COM	607828100	138,174	1,049	SH		DFND	3	1,049	0	0
MODINE MFG CO	COM	607828100	67,836	515	SH		DFND	7	0	0	515
MODINE MFG CO	COM	607828100	387,784	2,944	SH		DFND	8	2,944	0	0
MODINE MFG CO	COM	607828100	26,344	200	SH		DFND	10	0	0	200
MODULAR MED INC	COM NEW	60785L207	458,736	201,200	SH		DFND		201,200	0	0
MOELIS & CO	CL A	60786M105	481,062	6,979	SH		DFND	2	6,979	0	0
MOELIS & CO	CL A	60786M105	39,359	571	SH		DFND	3	242	0	329
MOELIS & CO	CL A	60786M105	9,237	134	SH		DFND	7	0	0	134
MOELIS & CO	CL A	60786M105	69	1	SH		DFND		1	0	0
MOHAWK INDS INC	COM	608190104	2,369,128	14,918	SH		DFND	2	14,918	0	0
MOHAWK INDS INC	COM	608190104	204,865	1,290	SH		DFND	3	81	0	1,209
MOHAWK INDS INC	COM	608190104	5,027,289	31,656	SH		DFND	4	31,656	0	0
MOHAWK INDS INC	COM	608190104	312,379	1,967	SH		DFND	7	0	0	1,967
MOHAWK INDS INC	COM	608190104	10,650,751	67,066	SH		DFND	8	67,066	0	0
MOHAWK INDS INC	COM	608190104	3,647,866	22,970	SH		DFND		22,970	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	642,038	73,125	SH		DFND		73,125	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,899,121	34,807	SH		DFND	2	34,807	0	0
MOLINA HEALTHCARE INC	COM	60855R100	508,688	1,488	SH		DFND	3	797	0	691
MOLINA HEALTHCARE INC	COM	60855R100	24,614	72	SH		DFND	6	24	0	48
MOLINA HEALTHCARE INC	COM	60855R100	414,334	1,212	SH		DFND	7	0	0	1,212
MOLINA HEALTHCARE INC	COM	60855R100	3,077	9	SH		DFND	8	9	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,590,942	25,130	SH		DFND		25,130	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	1,440	24	SH		DFND	8	24	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,979,215	193,194	SH		DFND	2	193,194	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	411,790	7,246	SH		DFND	3	3,118	0	4,128
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,345	358	SH		DFND	6	112	0	246
MOLSON COORS BEVERAGE CO	CL B	60871R209	309,155	5,440	SH		DFND	7	0	0	5,440
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,949,227	227,859	SH		DFND	8	227,859	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	50,053	881	SH		DFND	10	0	0	881
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,373,353	76,955	SH		DFND		76,955	0	0
MONDAY COM LTD	SHS	M7S64H106	3,677,034	13,520	SH		DFND	2	13,520	0	0
MONDAY COM LTD	SHS	M7S64H106	3,536	13	SH		DFND	3	12	0	1
MONDAY COM LTD	SHS	M7S64H106	29,373	108	SH		DFND	7	0	0	108
MONDAY COM LTD	SHS	M7S64H106	544	2	SH		DFND	9	2	0	0
MONDELEZ INTL INC	CL A	609207105	48,396,356	652,242	SH		DFND	2	652,242	0	0
MONDELEZ INTL INC	CL A	609207105	8,124,752	109,498	SH		DFND	3	80,363	2,768	26,367
MONDELEZ INTL INC	CL A	609207105	97,647	1,316	SH		DFND	6	414	0	902
MONDELEZ INTL INC	CL A	609207105	3,089,762	41,641	SH		DFND	7	0	0	41,641
MONDELEZ INTL INC	CL A	609207105	37,895,053	510,715	SH		DFND	8	510,715	0	0
MONDELEZ INTL INC	CL A	609207105	6,916,553	93,215	SH		DFND	9	93,215	0	0
MONDELEZ INTL INC	CL A	609207105	760,253	10,246	SH		DFND	10	0	0	10,246
MONDELEZ INTL INC	CL A	609207105	65,964	889	SH		DFND	11	889	0	0
MONDELEZ INTL INC	CL A	609207105	56,035,543	755,196	SH		DFND		755,196	0	0
MONGODB INC	CL A	60937P106	2,907,959	10,789	SH		DFND	2	10,789	0	0
MONGODB INC	CL A	60937P106	993,757	3,687	SH		DFND	3	1,248	0	2,439
MONGODB INC	CL A	60937P106	270	1	SH		DFND	6	1	0	0
MONGODB INC	CL A	60937P106	827,996	3,072	SH		DFND	7	0	0	3,072
MONGODB INC	CL A	60937P106	857,644	3,182	SH		DFND	8	3,182	0	0
MONGODB INC	CL A	60937P106	16,172	60	SH		DFND	9	60	0	0
MONGODB INC	CL A	60937P106	17,012,464	63,119	SH		DFND		63,119	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,147	3,000	PRN		DFND	3	3,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	47,288,783	34,207,000	PRN		DFND		34,207,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17,269,563	18,670	SH		DFND	2	18,670	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,529,933	1,654	SH		DFND	3	1,018	0	636
MONOLITHIC PWR SYS INC	COM	609839105	23,125	25	SH		DFND	6	9	0	16
MONOLITHIC PWR SYS INC	COM	609839105	1,053,564	1,139	SH		DFND	7	0	0	1,139
MONOLITHIC PWR SYS INC	COM	609839105	2,550,197	2,757	SH		DFND	8	2,757	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24,086	26	SH		DFND	10	0	0	26
MONOLITHIC PWR SYS INC	COM	609839105	4,625	5	SH		DFND	11	5	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19,749,461	21,351	SH		DFND		21,351	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,617,807	450,206	SH		DFND	2	450,206	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,893,844	207,660	SH		DFND	3	192,676	68	14,916
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,080	1,069	SH		DFND	6	831	0	238
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,132,244	21,583	SH		DFND	7	0	0	21,583
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,558,714	105,961	SH		DFND	8	105,961	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,957,695	189,815	SH		DFND	9	189,815	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,604,017	30,576	SH		DFND	11	30,346	0	230
MONSTER BEVERAGE CORP NEW	COM	61174X109	20,649,620	393,626	SH		DFND		393,626	0	0
MOODYS CORP	COM	615369105	1,189,407	2,512	SH		DFND	1	2,512	0	0
MOODYS CORP	COM	615369105	28,688,286	60,589	SH		DFND	2	60,589	0	0
MOODYS CORP	COM	615369105	9,364,685	19,778	SH		DFND	3	16,908	0	2,870
MOODYS CORP	COM	615369105	25,568	54	SH		DFND	6	20	0	34
MOODYS CORP	COM	615369105	2,098,981	4,433	SH		DFND	7	0	0	4,433
MOODYS CORP	COM	615369105	23,978,481	50,642	SH		DFND	8	50,642	0	0
MOODYS CORP	COM	615369105	2,102,769	4,441	SH		DFND	9	4,441	0	0
MOODYS CORP	COM	615369105	22,728	48	SH		DFND	10	0	0	48
MOODYS CORP	COM	615369105	9,943	21	SH		DFND	11	21	0	0
MOODYS CORP	COM	615369105	35,257,012	74,462	SH		DFND		74,462	0	0
MOOG INC	CL A	615394202	574,087	2,859	SH		DFND	2	2,859	0	0
MOOG INC	CL A	615394202	73,694	367	SH		DFND	3	321	0	46
MOOG INC	CL A	615394202	5,622,400	28,000	SH		DFND	4	28,000	0	0
MOOG INC	CL A	615394202	58,232	290	SH		DFND	7	0	0	290
MORGAN STANLEY	COM NEW	617446448	110,144,528	1,057,963	SH		DFND	2	1,057,963	0	0
MORGAN STANLEY	COM NEW	617446448	101,143,386	971,505	SH		DFND	3	941,031	550	29,924
MORGAN STANLEY	COM NEW	617446448	1,053,801	10,122	SH		DFND	6	5,610	0	4,512
MORGAN STANLEY	COM NEW	617446448	4,647,054	44,636	SH		DFND	7	0	0	44,636
MORGAN STANLEY	COM NEW	617446448	312,645,557	3,003,031	SH		DFND	8	3,003,031	0	0
MORGAN STANLEY	COM NEW	617446448	1,369,463	13,154	SH		DFND	9	13,154	0	0
MORGAN STANLEY	COM NEW	617446448	6,655,035	63,923	SH		DFND	10	0	0	63,923
MORGAN STANLEY	COM NEW	617446448	1,895,214	18,204	SH		DFND	11	18,000	0	204
MORGAN STANLEY	COM NEW	617446448	27,953,535	268,500	SH	Call	DFND		268,500	0	0
MORGAN STANLEY	COM NEW	617446448	10,411,000	100,000	SH	Put	DFND		100,000	0	0
MORGAN STANLEY	COM NEW	617446448	112,282,635	1,078,500	SH		DFND		1,078,500	0	0
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	654,572	11,909	SH		DFND	8	11,909	0	0
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	424,116	8,400	SH		DFND	8	8,400	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	737,864	24,360	SH		DFND	8	24,360	0	0
MORNINGSTAR INC	COM	617700109	750,026	2,364	SH		DFND	2	2,364	0	0
MORNINGSTAR INC	COM	617700109	651,038	2,052	SH		DFND	3	5	0	2,047
MORNINGSTAR INC	COM	617700109	317	1	SH		DFND	6	1	0	0
MORNINGSTAR INC	COM	617700109	141,185	445	SH		DFND	7	0	0	445
MORNINGSTAR INC	COM	617700109	192,266	606	SH		DFND	8	606	0	0
MOSAIC CO NEW	COM	61945C103	2,005,208	74,212	SH		DFND	2	74,212	0	0
MOSAIC CO NEW	COM	61945C103	320,592	11,865	SH		DFND	3	2,475	0	9,390
MOSAIC CO NEW	COM	61945C103	513	19	SH		DFND	6	19	0	0
MOSAIC CO NEW	COM	61945C103	256,663	9,499	SH		DFND	7	0	0	9,499
MOSAIC CO NEW	COM	61945C103	6,968,053	257,885	SH		DFND	8	257,885	0	0
MOSAIC CO NEW	COM	61945C103	811	30	SH		DFND	9	30	0	0
MOSAIC CO NEW	COM	61945C103	13,346	494	SH		DFND	10	0	0	494
MOSAIC CO NEW	COM	61945C103	8,420,108	311,625	SH		DFND		311,625	0	0
MOTORCAR PTS AMER INC	COM	620071100	487,316	73,391	SH		DFND		73,391	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	248,195,353	556,043	SH		DFND	2	556,043	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,587,030	39,401	SH		DFND	3	36,289	0	3,112
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75,881	170	SH		DFND	6	55	0	115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,871,880	6,434	SH		DFND	7	0	0	6,434
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,397,649	27,775	SH		DFND	8	27,775	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,142	16	SH		DFND	9	16	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,052	27	SH		DFND	10	0	0	27
MOTOROLA SOLUTIONS INC	COM NEW	620076307	320,635	718	SH		DFND	11	718	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	37,490,223	83,991	SH		DFND		83,991	0	0
MP MATERIALS CORP	COM CL A	553368101	220,680	12,000	SH		DFND	2	12,000	0	0
MP MATERIALS CORP	COM CL A	553368101	112,400	6,112	SH		DFND	3	5,204	0	908
MP MATERIALS CORP	COM CL A	553368101	368	20	SH		DFND	6	20	0	0
MP MATERIALS CORP	COM CL A	553368101	117,678	6,399	SH		DFND	7	0	0	6,399
MP MATERIALS CORP	COM CL A	553368101	4,698,222	255,477	SH		DFND	8	255,477	0	0
MP MATERIALS CORP	COM CL A	553368101	9,195	500	SH		DFND	11	500	0	0
MP MATERIALS CORP	COM CL A	553368101	12,744,123	692,992	SH		DFND		692,992	0	0
MP MATERIALS CORP	COM CL A	553368101	1,298,334	70,600	SH	Put	DFND		70,600	0	0
MPLX LP	COM UNIT REP LTD	55336V100	198,558	4,444	SH		DFND	3	4,444	0	0
MPLX LP	COM UNIT REP LTD	55336V100	44,099	987	SH		DFND	8	987	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,093,766	24,480	SH		DFND		24,480	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,005,300	22,500	SH	Put	DFND		22,500	0	0
MR COOPER GROUP INC	COM	62482R107	573,286	6,295	SH		DFND	2	6,295	0	0
MR COOPER GROUP INC	COM	62482R107	165,838	1,821	SH		DFND	3	1,821	0	0
MR COOPER GROUP INC	COM	62482R107	58,558	643	SH		DFND	7	0	0	643
MR COOPER GROUP INC	COM	62482R107	91	1	SH		DFND		1	0	0
MSA SAFETY INC	COM	553498106	610,050	3,447	SH		DFND	2	3,447	0	0
MSA SAFETY INC	COM	553498106	40,351	228	SH		DFND	3	227	0	1
MSA SAFETY INC	COM	553498106	601,732	3,400	SH		DFND	7	0	0	3,400
MSC INDL DIRECT INC	CL A	553530106	337,822	3,879	SH		DFND	2	3,879	0	0
MSC INDL DIRECT INC	CL A	553530106	202,310	2,323	SH		DFND	3	2,287	0	36
MSC INDL DIRECT INC	CL A	553530106	145,266	1,668	SH		DFND	7	0	0	1,668
MSC INDL DIRECT INC	CL A	553530106	1,948,116	22,369	SH		DFND	8	22,369	0	0
MSC INDL DIRECT INC	CL A	553530106	871	10	SH		DFND	11	10	0	0
MSCI INC	COM	55354G100	13,689,324	23,760	SH		DFND	2	23,760	0	0
MSCI INC	COM	55354G100	1,674,868	2,907	SH		DFND	3	979	0	1,928
MSCI INC	COM	55354G100	4,954,890	8,600	SH		DFND	4	8,600	0	0
MSCI INC	COM	55354G100	66,257	115	SH		DFND	6	39	0	76
MSCI INC	COM	55354G100	1,069,334	1,856	SH		DFND	7	0	0	1,856
MSCI INC	COM	55354G100	32,627,375	56,630	SH		DFND	8	56,630	0	0
MSCI INC	COM	55354G100	412,523	716	SH		DFND	9	716	0	0
MSCI INC	COM	55354G100	111,178	193	SH		DFND	10	0	0	193
MSCI INC	COM	55354G100	22,470	39	SH		DFND	11	39	0	0
MSCI INC	COM	55354G100	21,551,467	37,406	SH		DFND		37,406	0	0
MUELLER INDS INC	COM	624756102	5,849,401	81,129	SH		DFND	2	81,129	0	0
MUELLER INDS INC	COM	624756102	179,096	2,484	SH		DFND	3	2,068	0	416
MUELLER INDS INC	COM	624756102	206,639	2,866	SH		DFND	7	0	0	2,866
MUELLER INDS INC	COM	624756102	858,567	11,908	SH		DFND	8	11,908	0	0
MUELLER INDS INC	COM	624756102	9,806	136	SH		DFND	11	136	0	0
MUELLER INDS INC	COM	624756102	72	1	SH		DFND		1	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,014,005	47,673	SH		DFND	1	47,673	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	319	15	SH		DFND	3	0	0	15
MUELLER WTR PRODS INC	COM SER A	624758108	55,025	2,587	SH		DFND	7	0	0	2,587
MUELLER WTR PRODS INC	COM SER A	624758108	21	1	SH		DFND		1	0	0
MURPHY OIL CORP	COM	626717102	413,901	12,271	SH		DFND	2	12,271	0	0
MURPHY OIL CORP	COM	626717102	201,166	5,964	SH		DFND	3	5,566	0	398
MURPHY OIL CORP	COM	626717102	325,360	9,646	SH		DFND	7	0	0	9,646
MURPHY OIL CORP	COM	626717102	875,361	25,952	SH		DFND	8	25,952	0	0
MURPHY OIL CORP	COM	626717102	452,420	13,413	SH		DFND		13,413	0	0
MURPHY USA INC	COM	626755102	788,353	1,578	SH		DFND	2	1,578	0	0
MURPHY USA INC	COM	626755102	258,788	518	SH		DFND	3	422	0	96
MURPHY USA INC	COM	626755102	999	2	SH		DFND	6	0	0	2
MURPHY USA INC	COM	626755102	192,342	385	SH		DFND	7	0	0	385
MURPHY USA INC	COM	626755102	65,946	132	SH		DFND	8	132	0	0
MURPHY USA INC	COM	626755102	24,980	50	SH		DFND	10	0	0	50
MYR GROUP INC DEL	COM	55405W104	164,811	1,604	SH		DFND	2	1,604	0	0
MYR GROUP INC DEL	COM	55405W104	95,763	932	SH		DFND	3	925	0	7
MYR GROUP INC DEL	COM	55405W104	63,808	621	SH		DFND	7	0	0	621
MYRIAD GENETICS INC	COM	62855J104	234,065	8,846	SH		DFND	2	8,846	0	0
MYRIAD GENETICS INC	COM	62855J104	5,345	202	SH		DFND	3	202	0	0
MYRIAD GENETICS INC	COM	62855J104	88,773	3,355	SH		DFND	7	0	0	3,355
MYRIAD GENETICS INC	COM	62855J104	3,440	130	SH		DFND	11	130	0	0
MYRIAD GENETICS INC	COM	62855J104	26	1	SH		DFND		1	0	0
NASDAQ INC	COM	631103108	9,003,634	124,017	SH		DFND	2	124,017	0	0
NASDAQ INC	COM	631103108	17,594,973	242,355	SH		DFND	3	235,553	0	6,802
NASDAQ INC	COM	631103108	84,216	1,160	SH		DFND	6	1,040	0	120
NASDAQ INC	COM	631103108	502,973	6,928	SH		DFND	7	0	0	6,928
NASDAQ INC	COM	631103108	159,357	2,195	SH		DFND	8	2,195	0	0
NASDAQ INC	COM	631103108	456,073	6,282	SH		DFND	9	6,282	0	0
NASDAQ INC	COM	631103108	4,663,587	64,237	SH		DFND	11	63,272	0	965
NASDAQ INC	COM	631103108	14,302,490	197,004	SH		DFND		197,004	0	0
NATERA INC	COM	632307104	3,112,701	24,759	SH		DFND	1	24,759	0	0
NATERA INC	COM	632307104	3,051,602	24,273	SH		DFND	2	24,273	0	0
NATERA INC	COM	632307104	14,835	118	SH		DFND	3	0	0	118
NATERA INC	COM	632307104	282,116	2,244	SH		DFND	7	0	0	2,244
NATERA INC	COM	632307104	2,531,246	20,134	SH		DFND	8	20,134	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	9,578	3,000	PRN		DFND	3	3,000	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	154,145	3,726	SH		DFND	2	3,726	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	113,850	2,752	SH		DFND	3	2,752	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	6,826	165	SH		DFND	7	0	0	165
NATIONAL FUEL GAS CO	COM	636180101	487,668	8,046	SH		DFND	2	8,046	0	0
NATIONAL FUEL GAS CO	COM	636180101	52,125	860	SH		DFND	3	589	0	271
NATIONAL FUEL GAS CO	COM	636180101	118,796	1,960	SH		DFND	7	0	0	1,960
NATIONAL FUEL GAS CO	COM	636180101	19,759	326	SH		DFND	8	326	0	0
NATIONAL FUEL GAS CO	COM	636180101	20,607	340	SH		DFND		340	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29,757,626	426,755	SH		DFND	2	426,755	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	134,230	1,925	SH		DFND	3	1,573	0	352
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,984,165	42,796	SH		DFND	5	42,796	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271,947	3,900	SH		DFND	7	0	0	3,900
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,336,646	76,533	SH		DFND	8	76,533	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	103,578	1,485	SH		DFND	10	0	0	1,485
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	0	SH		DFND	11	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	151,664	1,223	SH		DFND	2	1,223	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	322,426	2,600	SH		DFND	3	2,600	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	287,974	6,069	SH		DFND	2	6,069	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23,298	491	SH		DFND	3	394	0	97
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	41,709	879	SH		DFND	7	0	0	879
NATWEST GROUP PLC	SPONS ADR	639057207	149,076	15,961	SH		DFND	7	0	0	15,961
NAVIENT CORPORATION	COM	63938C108	124,285	8,060	SH		DFND	2	8,060	0	0
NAVIENT CORPORATION	COM	63938C108	38,550	2,500	SH		DFND	3	2,500	0	0
NAVIENT CORPORATION	COM	63938C108	58,951	3,823	SH		DFND	7	0	0	3,823
NAVIENT CORPORATION	COM	63938C108	15,420	1,000	SH		DFND	8	1,000	0	0
NAVIENT CORPORATION	COM	63938C108	617	40	SH		DFND	11	40	0	0
NAVIENT CORPORATION	COM	63938C108	15	1	SH		DFND		1	0	0
NBT BANCORP INC	COM	628778102	203,670	4,681	SH		DFND	2	4,681	0	0
NBT BANCORP INC	COM	628778102	92,937	2,136	SH		DFND	7	0	0	2,136
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	9,728,451	9,964,000	PRN		DFND		9,964,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	204,341	7,110	SH		DFND	2	7,110	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	23,337	812	SH		DFND	3	812	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	88,059	3,064	SH		DFND	7	0	0	3,064
NCR ATLEOS CORPORATION	COM SHS	63001N106	29	1	SH		DFND		1	0	0
NCR VOYIX CORPORATION	COM	62886E108	197,980	14,430	SH		DFND	2	14,430	0	0
NCR VOYIX CORPORATION	COM	62886E108	22,761	1,659	SH		DFND	3	1,645	0	14
NCR VOYIX CORPORATION	COM	62886E108	29,141	2,124	SH		DFND	7	0	0	2,124
NCR VOYIX CORPORATION	COM	62886E108	14	1	SH		DFND		1	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,592,059	84,058	SH		DFND	2	84,058	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	47,691	2,518	SH		DFND	3	1,151	0	1,367
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	17,368	917	SH		DFND	7	0	0	917
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,894	100	SH		DFND	8	100	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	269,384	14,223	SH		DFND	9	14,223	0	0
NEKTAR THERAPEUTICS	COM	640268108	9,360	8,000	SH		DFND	7	0	0	8,000
NEKTAR THERAPEUTICS	COM	640268108	54,405	46,500	SH		DFND	8	46,500	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	2	SH		DFND		2	0	0
NEOGEN CORP	COM	640491106	286,190	17,230	SH		DFND	2	17,230	0	0
NEOGEN CORP	COM	640491106	95,956	5,777	SH		DFND	3	3,039	0	2,738
NEOGEN CORP	COM	640491106	28,669	1,726	SH		DFND	4	1,726	0	0
NEOGEN CORP	COM	640491106	332	20	SH		DFND	6	20	0	0
NEOGEN CORP	COM	640491106	307,252	18,498	SH		DFND	7	0	0	18,498
NEOGENOMICS INC	COM NEW	64049M209	184,179	12,702	SH		DFND	2	12,702	0	0
NEOGENOMICS INC	COM NEW	64049M209	121,670	8,391	SH		DFND	3	8,391	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,570	660	SH		DFND	7	0	0	660
NEOGENOMICS INC	COM NEW	64049M209	4,350	300	SH		DFND	8	300	0	0
NEOGENOMICS INC	COM NEW	64049M209	15	1	SH		DFND		1	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	16,638,172	20,025,000	PRN		DFND	8	20,025,000	0	0
NETAPP INC	COM	64110D104	10,077,348	83,119	SH		DFND	2	83,119	0	0
NETAPP INC	COM	64110D104	954,280	7,871	SH		DFND	3	3,193	0	4,678
NETAPP INC	COM	64110D104	606	5	SH		DFND	6	5	0	0
NETAPP INC	COM	64110D104	756,053	6,236	SH		DFND	7	0	0	6,236
NETAPP INC	COM	64110D104	11,768,888	97,071	SH		DFND	8	97,071	0	0
NETAPP INC	COM	64110D104	6,547	54	SH		DFND	9	54	0	0
NETAPP INC	COM	64110D104	7,396	61	SH		DFND	10	0	0	61
NETAPP INC	COM	64110D104	22,429	185	SH		DFND	11	185	0	0
NETAPP INC	COM	64110D104	10,914,631	90,025	SH		DFND		90,025	0	0
NETFLIX INC	COM	64110L106	1,664,395	2,353	SH		DFND	1	2,353	0	0
NETFLIX INC	COM	64110L106	231,816,986	327,726	SH		DFND	2	327,726	0	0
NETFLIX INC	COM	64110L106	87,707,863	123,995	SH		DFND	3	113,797	0	10,198
NETFLIX INC	COM	64110L106	10,256,575	14,500	SH		DFND	4	14,500	0	0
NETFLIX INC	COM	64110L106	1,163,591	1,645	SH		DFND	6	890	0	755
NETFLIX INC	COM	64110L106	9,187,062	12,988	SH		DFND	7	0	0	12,988
NETFLIX INC	COM	64110L106	312,197,411	441,362	SH		DFND	8	441,362	0	0
NETFLIX INC	COM	64110L106	1,099,929	1,555	SH		DFND	9	1,555	0	0
NETFLIX INC	COM	64110L106	2,251,946	3,184	SH		DFND	10	0	0	3,184
NETFLIX INC	COM	64110L106	378,432	535	SH		DFND	11	535	0	0
NETFLIX INC	COM	64110L106	1,350,163,508	1,908,763	SH		DFND		1,908,763	0	0
NETFLIX INC	COM	64110L106	11,883,480	16,800	SH	Put	DFND		16,800	0	0
NETFLIX INC	COM	64110L106	4,739,245	6,700	SH	Call	DFND		6,700	0	0
NETSCOUT SYS INC	COM	64115T104	152,696	7,142	SH		DFND	2	7,142	0	0
NETSCOUT SYS INC	COM	64115T104	1,282,800	60,000	SH		DFND	4	60,000	0	0
NETSCOUT SYS INC	COM	64115T104	3,592	168	SH		DFND	7	0	0	168
NETSCOUT SYS INC	COM	64115T104	282,216	13,200	SH		DFND	8	13,200	0	0
NETSCOUT SYS INC	COM	64115T104	21	1	SH		DFND		1	0	0
NEUBERGER BERMAN ETF TRUST	BERMAN COMMODITY	64135A408	513,962	23,400	SH		DFND	8	23,400	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	5,459	490	SH		DFND	3	0	0	490
NEUBERGER BERMAN MUN FD INC	COM	64124P101	147,204	13,214	SH		DFND	7	0	0	13,214
NEURAXIS INC	COM	64134X201	472,384	149,017	SH		DFND	3	149,017	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,961,056	34,426	SH		DFND	2	34,426	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	99,067	861	SH		DFND	3	756	0	105
NEUROCRINE BIOSCIENCES INC	COM	64125C109	178,343	1,550	SH		DFND	7	0	0	1,550
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,106,403	18,307	SH		DFND	8	18,307	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,506	100	SH		DFND	11	100	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	280,663	28,727	SH		DFND	2	28,727	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	12,838	1,314	SH		DFND	3	1,234	0	80
NEW FORTRESS ENERGY INC	COM CL A	644393100	21,719	2,223	SH		DFND	7	0	0	2,223
NEW FORTRESS ENERGY INC	COM CL A	644393100	345,428	35,356	SH		DFND	8	35,356	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	254,020	26,000	SH		DFND		26,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	60,574	6,200	SH	Put	DFND		6,200	0	0
NEW FOUND GOLD CORP	COM	64440N103	170,156	63,932	SH		DFND	8	63,932	0	0
NEW FOUND GOLD CORP	COM	64440N103	41,253	15,500	SH		DFND	9	15,500	0	0
NEW GOLD INC CDA	COM	644535106	9,665,600	3,276,648	SH		DFND	2	3,276,648	0	0
NEW GOLD INC CDA	COM	644535106	802,794	272,148	SH		DFND	8	272,148	0	0
NEW GOLD INC CDA	COM	644535106	36,873	12,500	SH		DFND	9	12,500	0	0
NEW GOLD INC CDA	COM	644535106	8,833,012	2,994,400	SH		DFND		2,994,400	0	0
NEW GOLD INC CDA	COM	644535106	1,620,939	549,500	SH	Call	DFND		549,500	0	0
NEW GOLD INC CDA	COM	644535106	44,543	15,100	SH	Put	DFND		15,100	0	0
NEW JERSEY RES CORP	COM	646025106	2,445,564	52,122	SH		DFND	2	52,122	0	0
NEW JERSEY RES CORP	COM	646025106	145,358	3,098	SH		DFND	3	2,951	0	147
NEW JERSEY RES CORP	COM	646025106	151,739	3,234	SH		DFND	7	0	0	3,234
NEW MTN FIN CORP	COM	647551100	216,817	18,038	SH		DFND	3	18,038	0	0
NEW MTN FIN CORP	COM	647551100	3,209	267	SH		DFND	11	267	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	991,250	1,000,000	PRN		DFND		1,000,000	0	0
NEW PAC METALS CORP	COM	64782A107	3,452	2,300	SH		DFND	8	2,300	0	0
NEW PAC METALS CORP	COM	64782A107	2,838,447	1,891,292	SH		DFND	9	1,891,292	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	297,891	25,994	SH		DFND	2	25,994	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	33,979	2,965	SH		DFND	3	2,965	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	40,431	3,528	SH		DFND	7	0	0	3,528
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	49,461	4,316	SH		DFND	8	4,316	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	4,194	366	SH		DFND	10	0	0	366
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	639,875	19,940	SH		DFND	3	19,940	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEALTHY HEA	45409B321	53,552	1,606	SH		DFND	8	1,606	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY CALI	45409F777	259,583	11,902	SH		DFND	8	11,902	0	0
NEW YORK MTG TR INC	COM	649604840	58,058	8,891	SH		DFND	2	8,891	0	0
NEW YORK MTG TR INC	COM	649604840	5,884	901	SH		DFND	3	901	0	0
NEW YORK MTG TR INC	COM	649604840	9,580	1,467	SH		DFND	7	0	0	1,467
NEW YORK MTG TR INC	COM	649604840	7	1	SH		DFND		1	0	0
NEW YORK TIMES CO	CL A	650111107	786,761	14,222	SH		DFND	2	14,222	0	0
NEW YORK TIMES CO	CL A	650111107	121,925	2,204	SH		DFND	3	1,984	0	220
NEW YORK TIMES CO	CL A	650111107	277	5	SH		DFND	6	5	0	0
NEW YORK TIMES CO	CL A	650111107	439,517	7,945	SH		DFND	7	0	0	7,945
NEW YORK TIMES CO	CL A	650111107	3,971,921	71,799	SH		DFND	8	71,799	0	0
NEW YORK TIMES CO	CL A	650111107	47,409	857	SH		DFND	10	0	0	857
NEWELL BRANDS INC	COM	651229106	313,303	41,062	SH		DFND	2	41,062	0	0
NEWELL BRANDS INC	COM	651229106	5,097	668	SH		DFND	3	164	0	504
NEWELL BRANDS INC	COM	651229106	57,515	7,538	SH		DFND	7	0	0	7,538
NEWELL BRANDS INC	COM	651229106	282	37	SH		DFND		37	0	0
NEWMARKET CORP	COM	651587107	392,438	710	SH		DFND	2	710	0	0
NEWMARKET CORP	COM	651587107	32,611	59	SH		DFND	3	57	0	2
NEWMARKET CORP	COM	651587107	37,586	68	SH		DFND	7	0	0	68
NEWMONT CORP	COM	651639106	792,330	14,700	SH		DFND	1	14,700	0	0
NEWMONT CORP	COM	651639106	61,654,916	1,143,876	SH		DFND	2	1,143,876	0	0
NEWMONT CORP	COM	651639106	2,376,613	44,093	SH		DFND	3	25,793	0	18,300
NEWMONT CORP	COM	651639106	3,180	59	SH		DFND	6	59	0	0
NEWMONT CORP	COM	651639106	1,489,850	27,641	SH		DFND	7	0	0	27,641
NEWMONT CORP	COM	651639106	23,905,836	443,522	SH		DFND	8	443,522	0	0
NEWMONT CORP	COM	651639106	36,760	682	SH		DFND	9	682	0	0
NEWMONT CORP	COM	651639106	327,863	6,083	SH		DFND	10	0	0	6,083
NEWMONT CORP	COM	651639106	104,027	1,930	SH		DFND	11	1,930	0	0
NEWMONT CORP	COM	651639106	33,588,917	623,171	SH		DFND		623,171	0	0
NEWMONT CORP	COM	651639106	4,042,500	75,000	SH	Call	DFND		75,000	0	0
NEWS CORP NEW	CL A	65249B109	2,827,259	106,689	SH		DFND	2	106,689	0	0
NEWS CORP NEW	CL A	65249B109	557,560	21,040	SH		DFND	3	7,562	0	13,478
NEWS CORP NEW	CL A	65249B109	555,520	20,963	SH		DFND	7	0	0	20,963
NEWS CORP NEW	CL A	65249B109	7,200,686	271,724	SH		DFND	8	271,724	0	0
NEWS CORP NEW	CL A	65249B109	17,810,385	672,090	SH		DFND		672,090	0	0
NEWS CORP NEW	CL B	65249B208	940,222	33,736	SH		DFND	2	33,736	0	0
NEWS CORP NEW	CL B	65249B208	171,986	6,171	SH		DFND	3	368	0	5,803
NEWS CORP NEW	CL B	65249B208	12,207	438	SH		DFND	6	146	0	292
NEWS CORP NEW	CL B	65249B208	25,334	909	SH		DFND	7	0	0	909
NEWS CORP NEW	CL B	65249B208	1,373,461	49,281	SH		DFND		49,281	0	0
NEXGEN ENERGY LTD	COM	65340P106	9,277,671	1,400,570	SH		DFND	2	1,400,570	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,681,454	404,796	SH		DFND	8	404,796	0	0
NEXGEN ENERGY LTD	COM	65340P106	12,089	1,825	SH		DFND	10	0	0	1,825
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	438,578	2,636	SH		DFND	2	2,636	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,534,633	15,234	SH		DFND	3	14,361	0	873
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	333	2	SH		DFND	6	2	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	103,156	620	SH		DFND	7	0	0	620
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,368,143	8,223	SH		DFND	8	8,223	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,789	125	SH		DFND	11	125	0	0
NEXTERA ENERGY INC	COM	65339F101	15,941,031	188,562	SH		DFND	1	188,562	0	0
NEXTERA ENERGY INC	COM	65339F101	164,567,086	1,946,618	SH		DFND	2	1,946,618	0	0
NEXTERA ENERGY INC	COM	65339F101	56,393,929	667,068	SH		DFND	3	627,715	0	39,353
NEXTERA ENERGY INC	COM	65339F101	663,132	7,844	SH		DFND	6	3,036	0	4,808
NEXTERA ENERGY INC	COM	65339F101	4,577,756	54,149	SH		DFND	7	0	0	54,149
NEXTERA ENERGY INC	COM	65339F101	102,119,501	1,207,943	SH		DFND	8	1,207,943	0	0
NEXTERA ENERGY INC	COM	65339F101	307,134	3,633	SH		DFND	9	3,633	0	0
NEXTERA ENERGY INC	COM	65339F101	4,288,643	50,729	SH		DFND	10	0	0	50,729
NEXTERA ENERGY INC	COM	65339F101	131,460	1,555	SH		DFND	11	1,555	0	0
NEXTERA ENERGY INC	COM	65339F101	138,856,105	1,642,490	SH		DFND		1,642,490	0	0
NEXTERA ENERGY INC	COM	65339F101	15,217,200	180,000	SH	Call	DFND		180,000	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	38,350,200	690,000	SH		DFND		690,000	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,212	26	SH		DFND	3	26	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,373	120	SH		DFND	3	120	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	717,255	25,516	SH		DFND	8	25,516	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	44,109	1,569	SH		DFND	10	0	0	1,569
NEXTRACKER INC	CLASS A COM	65290E101	1,697,713	43,643	SH		DFND	2	43,643	0	0
NEXTRACKER INC	CLASS A COM	65290E101	83,791	2,154	SH		DFND	7	0	0	2,154
NEXTRACKER INC	CLASS A COM	65290E101	23,340	600	SH		DFND	8	600	0	0
NEXTRACKER INC	CLASS A COM	65290E101	379,275	9,750	SH		DFND		9,750	0	0
NICE LTD	SPONSORED ADR	653656108	5,829	34	SH		DFND	3	5	0	29
NICE LTD	SPONSORED ADR	653656108	171,097	998	SH		DFND	7	0	0	998
NICE LTD	SPONSORED ADR	653656108	1,157,563	6,752	SH		DFND	8	6,752	0	0
NICE LTD	SPONSORED ADR	653656108	171	1	SH		DFND	9	1	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,349,985	24,886	SH		DFND	3	24,886	0	0
NIKE INC	CL B	654106103	70,718,956	790,686	SH		DFND	2	790,686	0	0
NIKE INC	CL B	654106103	13,277,726	148,454	SH		DFND	3	134,301	0	14,153
NIKE INC	CL B	654106103	8,228	92	SH		DFND	6	74	0	18
NIKE INC	CL B	654106103	2,411,750	26,965	SH		DFND	7	0	0	26,965
NIKE INC	CL B	654106103	80,389,656	898,811	SH		DFND	8	898,811	0	0
NIKE INC	CL B	654106103	4,337,572	48,497	SH		DFND	9	48,497	0	0
NIKE INC	CL B	654106103	1,489,372	16,652	SH		DFND	10	0	0	16,652
NIKE INC	CL B	654106103	130,582	1,460	SH		DFND	11	1,360	0	100
NIKE INC	CL B	654106103	55,835,514	624,279	SH		DFND		624,279	0	0
NINE ENERGY SERVICE INC	COM	65441V101	29,555	25,700	SH		DFND	8	25,700	0	0
NIO INC	SPON ADS	62914V106	1,361,572	208,830	SH		DFND	2	208,830	0	0
NIO INC	SPON ADS	62914V106	6,396	981	SH		DFND	3	981	0	0
NIO INC	SPON ADS	62914V106	50,387	7,728	SH		DFND	7	0	0	7,728
NIO INC	SPON ADS	62914V106	164,760	25,270	SH		DFND	8	25,270	0	0
NIO INC	SPON ADS	62914V106	5,216	800	SH		DFND	9	800	0	0
NIO INC	SPON ADS	62914V106	411	63	SH		DFND	11	63	0	0
NIO INC	SPON ADS	62914V106	11,084	1,700	SH		DFND		1,700	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	2,647,762	3,361,000	PRN		DFND		3,361,000	0	0
NIOCORP DEVS LTD	COM NEW	654484609	8,595	4,035	SH		DFND	3	4,035	0	0
NIOCORP DEVS LTD	COM NEW	654484609	15,762	7,400	SH		DFND	8	7,400	0	0
NISOURCE INC	COM	65473P105	23,638,107	687,554	SH		DFND	2	687,554	0	0
NISOURCE INC	COM	65473P105	31,208,273	907,745	SH		DFND	3	895,473	0	12,272
NISOURCE INC	COM	65473P105	283,326	8,241	SH		DFND	6	1,640	0	6,601
NISOURCE INC	COM	65473P105	445,393	12,955	SH		DFND	7	0	0	12,955
NISOURCE INC	COM	65473P105	4,261,298	123,947	SH		DFND	8	123,947	0	0
NISOURCE INC	COM	65473P105	6,532	190	SH		DFND	9	190	0	0
NISOURCE INC	COM	65473P105	187,355	5,450	SH		DFND	10	0	0	5,450
NISOURCE INC	COM	65473P105	27,882	811	SH		DFND	11	811	0	0
NISOURCE INC	COM	65473P105	116,136,190	3,378,016	SH		DFND		3,378,016	0	0
NMI HLDGS INC	COM	629209305	318,475	7,762	SH		DFND	2	7,762	0	0
NMI HLDGS INC	COM	629209305	23,838	581	SH		DFND	3	581	0	0
NMI HLDGS INC	COM	629209305	114,269	2,785	SH		DFND	7	0	0	2,785
NMI HLDGS INC	COM	629209305	41	1	SH		DFND		1	0	0
NNN REIT INC	COM	637417106	781,137	16,223	SH		DFND	1	16,223	0	0
NNN REIT INC	COM	637417106	772,374	16,041	SH		DFND	2	16,041	0	0
NNN REIT INC	COM	637417106	164,914	3,425	SH		DFND	3	3,117	0	308
NNN REIT INC	COM	637417106	628,695	13,057	SH		DFND	7	0	0	13,057
NOBLE CORP PLC	ORD SHS A	G65431127	948	26	SH		DFND	3	0	0	26
NOBLE CORP PLC	ORD SHS A	G65431127	23,219	637	SH		DFND	7	0	0	637
NOBLE CORP PLC	ORD SHS A	G65431127	1,380,653	37,878	SH		DFND	8	37,878	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	36	1	SH		DFND		1	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	977	50	SH		DFND	3	50	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	719	50	SH		DFND	3	50	0	0
NOKIA CORP	SPONSORED ADR	654902204	16,562	3,790	SH		DFND	3	2,200	0	1,590
NOKIA CORP	SPONSORED ADR	654902204	115,372	26,401	SH		DFND	7	0	0	26,401
NOKIA CORP	SPONSORED ADR	654902204	2,634,892	602,950	SH		DFND	8	602,950	0	0
NOKIA CORP	SPONSORED ADR	654902204	43,796	10,022	SH		DFND	9	10,022	0	0
NOKIA CORP	SPONSORED ADR	654902204	40,649	9,302	SH		DFND	10	0	0	9,302
NOMURA HLDGS INC	SPONSORED ADR	65535H208	31,258	5,704	SH		DFND	3	1,127	0	4,577
NOMURA HLDGS INC	SPONSORED ADR	65535H208	135,033	24,641	SH		DFND	7	0	0	24,641
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	43,680	12,000	SH		DFND	3	12,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	14,087	3,870	SH		DFND	7	0	0	3,870
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10,920	3,000	SH		DFND	8	3,000	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2	SH		DFND		2	0	0
NORDSON CORP	COM	655663102	4,221,884	16,135	SH		DFND	2	16,135	0	0
NORDSON CORP	COM	655663102	1,496,957	5,721	SH		DFND	3	1,602	0	4,119
NORDSON CORP	COM	655663102	262	1	SH		DFND	6	1	0	0
NORDSON CORP	COM	655663102	1,202,066	4,594	SH		DFND	7	0	0	4,594
NORDSON CORP	COM	655663102	7,300,052	27,899	SH		DFND		27,899	0	0
NORDSTROM INC	COM	655664100	185,459	8,354	SH		DFND	2	8,354	0	0
NORDSTROM INC	COM	655664100	200,777	9,044	SH		DFND	3	544	8,500	0
NORDSTROM INC	COM	655664100	105,406	4,748	SH		DFND	7	0	0	4,748
NORDSTROM INC	COM	655664100	4,329	195	SH		DFND	8	195	0	0
NORDSTROM INC	COM	655664100	16,450	741	SH		DFND		741	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,420,571	66,623	SH		DFND	2	66,623	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,286,809	62,023	SH		DFND	3	40,031	18,378	3,614
NORFOLK SOUTHN CORP	COM	655844108	9,366	38	SH		DFND	6	2	0	36
NORFOLK SOUTHN CORP	COM	655844108	1,539,945	6,248	SH		DFND	7	0	0	6,248
NORFOLK SOUTHN CORP	COM	655844108	8,715,426	35,361	SH		DFND	8	35,361	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,436	18	SH		DFND	9	18	0	0
NORFOLK SOUTHN CORP	COM	655844108	535,723	2,174	SH		DFND	10	0	0	2,174
NORFOLK SOUTHN CORP	COM	655844108	186,085	755	SH		DFND	11	755	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,247,861	90,266	SH		DFND		90,266	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	33,645,058	1,788,867	SH		DFND	2	1,788,867	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5,352,294	284,575	SH		DFND	8	284,575	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1,521,663	80,905	SH		DFND		80,905	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	33,639	100,000	SH		DFND	3	100,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,567	7,630	SH		DFND	8	7,630	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	50	150	SH		DFND	9	150	0	0
NORTHERN OIL & GAS INC	COM	665531307	348,077	9,897	SH		DFND	2	9,897	0	0
NORTHERN OIL & GAS INC	COM	665531307	18,921	538	SH		DFND	3	493	0	45
NORTHERN OIL & GAS INC	COM	665531307	35	1	SH		DFND		1	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	908,825	796,000	PRN		DFND	4	796,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	995,597	872,000	PRN		DFND		872,000	0	0
NORTHERN TR CORP	COM	665859104	5,228,293	58,047	SH		DFND	2	58,047	0	0
NORTHERN TR CORP	COM	665859104	4,277,334	47,489	SH		DFND	3	44,700	0	2,789
NORTHERN TR CORP	COM	665859104	11,529	128	SH		DFND	6	3	0	125
NORTHERN TR CORP	COM	665859104	381,717	4,238	SH		DFND	7	0	0	4,238
NORTHERN TR CORP	COM	665859104	417,024	4,630	SH		DFND	8	4,630	0	0
NORTHERN TR CORP	COM	665859104	14,411	160	SH		DFND	11	160	0	0
NORTHERN TR CORP	COM	665859104	15,221,650	168,998	SH		DFND		168,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45,292,351	85,978	SH		DFND	2	85,978	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,346,570	53,810	SH		DFND	3	50,822	0	2,988
NORTHROP GRUMMAN CORP	COM	666807102	520,469	988	SH		DFND	6	700	0	288
NORTHROP GRUMMAN CORP	COM	666807102	2,303,126	4,372	SH		DFND	7	0	0	4,372
NORTHROP GRUMMAN CORP	COM	666807102	14,961,890	28,402	SH		DFND	8	28,402	0	0
NORTHROP GRUMMAN CORP	COM	666807102	50,045	95	SH		DFND	9	95	0	0
NORTHROP GRUMMAN CORP	COM	666807102	447,263	849	SH		DFND	10	0	0	849
NORTHROP GRUMMAN CORP	COM	666807102	1,446,423	2,746	SH		DFND	11	2,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,707,948	54,496	SH		DFND		54,496	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	166,608	12,641	SH		DFND	2	12,641	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	74,902	5,683	SH		DFND	7	0	0	5,683
NORTHWEST BANCSHARES INC MD	COM	667340103	13	1	SH		DFND		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	839,828	20,757	SH		DFND	2	20,757	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,850,508	32,312	SH		DFND	2	32,312	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	25,142	439	SH		DFND	3	361	0	78
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	783,282	13,677	SH		DFND	7	0	0	13,677
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	206,630	3,608	SH		DFND	8	3,608	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	35,221	615	SH		DFND	11	615	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,747,760	131,158	SH		DFND	2	131,158	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	313,412	14,960	SH		DFND	3	5,371	0	9,589
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	15,314	731	SH		DFND	6	216	0	515
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	406,221	19,390	SH		DFND	7	0	0	19,390
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,957,315	236,626	SH		DFND	8	236,626	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,570	600	SH		DFND	9	600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,819	230	SH		DFND	11	230	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,844,998	517,661	SH		DFND		517,661	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	51,374	33,090	SH		DFND	8	33,090	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	62	40	SH		DFND	9	40	0	0
NOV INC	COM	62955J103	5,286,104	330,795	SH		DFND	1	330,795	0	0
NOV INC	COM	62955J103	546,804	34,218	SH		DFND	2	34,218	0	0
NOV INC	COM	62955J103	50,193	3,141	SH		DFND	3	1,889	0	1,252
NOV INC	COM	62955J103	376,904	23,586	SH		DFND	7	0	0	23,586
NOV INC	COM	62955J103	740,321	46,328	SH		DFND	8	46,328	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,375,577	1,277,870	SH		DFND	2	1,277,870	0	0
NOVAGOLD RES INC	COM NEW	66987E206	803	191	SH		DFND	3	54	0	137
NOVAGOLD RES INC	COM NEW	66987E206	114	27	SH		DFND	8	27	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	2	SH		DFND		2	0	0
NOVANTA INC	COM	67000B104	557,292	3,158	SH		DFND	2	3,158	0	0
NOVANTA INC	COM	67000B104	9,882	56	SH		DFND	7	0	0	56
NOVARTIS AG	SPONSORED ADR	66987V109	1,286,046	11,124	SH		DFND	3	10,144	0	980
NOVARTIS AG	SPONSORED ADR	66987V109	76,382,024	660,687	SH		DFND	5	660,687	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	863,607	7,470	SH		DFND	7	0	0	7,470
NOVARTIS AG	SPONSORED ADR	66987V109	11,049,195	95,573	SH		DFND	8	95,573	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	505,794	4,375	SH		DFND	9	4,375	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	134,110	1,160	SH		DFND	10	0	0	1,160
NOVARTIS AG	SPONSORED ADR	66987V109	68,326	591	SH		DFND	11	591	0	0
NOVAVAX INC	COM NEW	670002401	64,319	4,836	SH		DFND	3	4,836	0	0
NOVAVAX INC	COM NEW	670002401	21,859,055	1,643,538	SH		DFND	4	1,643,538	0	0
NOVAVAX INC	COM NEW	670002401	112,132	8,431	SH		DFND	7	0	0	8,431
NOVAVAX INC	COM NEW	670002401	10,594,793	796,601	SH		DFND	8	796,601	0	0
NOVAVAX INC	COM NEW	670002401	12,209	918	SH		DFND	9	918	0	0
NOVAVAX INC	COM NEW	670002401	13	1	SH		DFND		1	0	0
NOVO-NORDISK A S	ADR	670100205	1,695,108	14,037	SH		DFND	2	14,037	0	0
NOVO-NORDISK A S	ADR	670100205	3,307,254	27,387	SH		DFND	3	15,919	0	11,468
NOVO-NORDISK A S	ADR	670100205	1,802,464	14,926	SH		DFND	7	0	0	14,926
NOVO-NORDISK A S	ADR	670100205	119,921,443	993,056	SH		DFND	8	993,056	0	0
NOVO-NORDISK A S	ADR	670100205	6,999,370	57,961	SH		DFND	9	57,961	0	0
NOVO-NORDISK A S	ADR	670100205	945,451	7,829	SH		DFND	10	0	0	7,829
NOVO-NORDISK A S	ADR	670100205	712,001	5,896	SH		DFND	11	5,896	0	0
NRG ENERGY INC	COM NEW	629377508	364,241	3,993	SH		DFND	1	3,993	0	0
NRG ENERGY INC	COM NEW	629377508	5,767,841	63,230	SH		DFND	2	63,230	0	0
NRG ENERGY INC	COM NEW	629377508	5,019,016	55,021	SH		DFND	3	46,479	0	8,542
NRG ENERGY INC	COM NEW	629377508	281,140	3,082	SH		DFND	6	1,932	0	1,150
NRG ENERGY INC	COM NEW	629377508	1,402,964	15,380	SH		DFND	7	0	0	15,380
NRG ENERGY INC	COM NEW	629377508	28,643,080	314,000	SH		DFND	8	314,000	0	0
NRG ENERGY INC	COM NEW	629377508	8,402,274	92,110	SH		DFND		92,110	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	11,156,224	804,342	SH		DFND	1	804,342	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	461,871	33,300	SH		DFND	2	33,300	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	70,238	5,064	SH		DFND	3	3,620	0	1,444
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,854,500	350,000	SH		DFND	4	350,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	98,741	7,119	SH		DFND	7	0	0	7,119
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,038,003	74,838	SH		DFND	8	74,838	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	13,870	1,000	SH		DFND	9	1,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	170,601	12,300	SH		DFND	10	0	0	12,300
NUCOR CORP	COM	670346105	12,387,527	82,512	SH		DFND	2	82,512	0	0
NUCOR CORP	COM	670346105	4,285,911	28,548	SH		DFND	3	23,821	0	4,727
NUCOR CORP	COM	670346105	13,662	91	SH		DFND	6	0	0	91
NUCOR CORP	COM	670346105	1,708,479	11,380	SH		DFND	7	0	0	11,380
NUCOR CORP	COM	670346105	1,276,706	8,504	SH		DFND	8	8,504	0	0
NUCOR CORP	COM	670346105	118,302	788	SH		DFND	9	788	0	0
NUCOR CORP	COM	670346105	30,026	200	SH		DFND	10	0	0	200
NUCOR CORP	COM	670346105	11,560	77	SH		DFND	11	77	0	0
NUCOR CORP	COM	670346105	15,619,675	104,041	SH		DFND		104,041	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	81,415	3,768	SH		DFND	8	3,768	0	0
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	337,060	14,356	SH		DFND	8	14,356	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	96,507	2,258	SH		DFND	8	2,258	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	812,442	25,800	SH		DFND	8	25,800	0	0
NUTANIX INC	CL A	67059N108	1,258,665	21,115	SH		DFND	3	10,006	0	11,109
NUTANIX INC	CL A	67059N108	298	5	SH		DFND	6	5	0	0
NUTANIX INC	CL A	67059N108	847,654	14,220	SH		DFND	7	0	0	14,220
NUTANIX INC	CL A	67059N108	644,682	10,815	SH		DFND	8	10,815	0	0
NUTANIX INC	CL A	67059N108	2,146	36	SH		DFND	9	36	0	0
NUTANIX INC	CL A	67059N108	2,041,583	34,249	SH		DFND		34,249	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,056,750	2,500,000	PRN		DFND		2,500,000	0	0
NUTRIEN LTD	COM	67077M108	228,334,371	4,735,484	SH		DFND	2	4,735,484	0	0
NUTRIEN LTD	COM	67077M108	61,031,614	1,265,750	SH		DFND	3	1,265,652	0	98
NUTRIEN LTD	COM	67077M108	13,790	286	SH		DFND	7	0	0	286
NUTRIEN LTD	COM	67077M108	433,960	9,000	SH	Call	DFND	8	9,000	0	0
NUTRIEN LTD	COM	67077M108	166,914,942	3,461,691	SH		DFND	8	3,461,691	0	0
NUTRIEN LTD	COM	67077M108	65,031,035	1,348,695	SH		DFND	9	1,348,695	0	0
NUTRIEN LTD	COM	67077M108	1,121,795	23,265	SH		DFND	10	0	0	23,265
NUTRIEN LTD	COM	67077M108	19,287	400	SH		DFND	11	400	0	0
NUTRIEN LTD	COM	67077M108	158,535,903	3,287,916	SH		DFND		3,287,916	0	0
NUTRIEN LTD	COM	67077M108	1,157,226	24,000	SH	Call	DFND		24,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,365	1,076	SH		DFND	3	648	0	428
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	151,029	11,313	SH		DFND	7	0	0	11,313
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,862	1,160	SH		DFND	3	0	0	1,160
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	366,985	30,710	SH		DFND	7	0	0	30,710
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	9,214	679	SH		DFND	3	0	0	679
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	243,717	17,960	SH		DFND	7	0	0	17,960
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	826,865	95,042	SH		DFND	3	95,042	0	0
NUVEEN FLOATING RATE INCOME FUND	COM	67072T108	680,558	78,225	SH		DFND	8	78,225	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13,882	1,067	SH		DFND	3	0	0	1,067
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	367,585	28,254	SH		DFND	7	0	0	28,254
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,822	1,121	SH		DFND	3	0	0	1,121
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	366,065	29,689	SH		DFND	7	0	0	29,689
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	205,964	12,400	SH		DFND	10	0	0	12,400
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	5,955	470	SH		DFND	3	0	0	470
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	157,121	12,401	SH		DFND	7	0	0	12,401
NUVEI CORPORATION	SUB VTG SHS	67079A102	5,220,237	156,771	SH		DFND	2	156,771	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,226	217	SH		DFND	7	0	0	217
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,510,047	135,443	SH		DFND	8	135,443	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,007,179	30,247	SH		DFND	9	30,247	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	46,553	1,398	SH		DFND	10	0	0	1,398
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,797,073	84,000	SH		DFND		84,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	348,430	4,913	SH		DFND	1	4,913	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,036,425	14,614	SH		DFND	2	14,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,341,155	61,212	SH		DFND	3	60,892	0	320
NVENT ELECTRIC PLC	SHS	G6700G107	24,751	349	SH		DFND	6	338	0	11
NVENT ELECTRIC PLC	SHS	G6700G107	618,990	8,728	SH		DFND	7	0	0	8,728
NVENT ELECTRIC PLC	SHS	G6700G107	116,423	1,642	SH		DFND	11	1,642	0	0
NVIDIA CORPORATION	COM	67066G104	50,000,047	411,862	SH		DFND	1	411,862	0	0
NVIDIA CORPORATION	COM	67066G104	1,375,189,578	11,327,756	SH		DFND	2	11,327,756	0	0
NVIDIA CORPORATION	COM	67066G104	127,688,520	1,051,800	SH	Put	DFND	2	1,051,800	0	0
NVIDIA CORPORATION	COM	67066G104	599,710,658	4,939,956	SH		DFND	3	4,449,321	230	490,405
NVIDIA CORPORATION	COM	67066G104	26,829,400	221,000	SH		DFND	4	221,000	0	0
NVIDIA CORPORATION	COM	67066G104	8,884,416	73,183	SH		DFND	6	49,020	0	24,163
NVIDIA CORPORATION	COM	67066G104	88,568,220	729,557	SH		DFND	7	0	0	729,557
NVIDIA CORPORATION	COM	67066G104	242,800	2,000	SH	Call	DFND	8	2,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,178,411,226	9,706,847	SH		DFND	8	9,706,847	0	0
NVIDIA CORPORATION	COM	67066G104	91,266,092	751,780	SH		DFND	9	751,780	0	0
NVIDIA CORPORATION	COM	67066G104	14,583,871	120,131	SH		DFND	10	0	0	120,131
NVIDIA CORPORATION	COM	67066G104	21,522,904	177,289	SH		DFND	11	175,089	0	2,200
NVIDIA CORPORATION	COM	67066G104	5,815,527,633	47,903,852	SH		DFND		47,903,852	0	0
NVIDIA CORPORATION	COM	67066G104	1,487,975,520	12,256,800	SH	Put	DFND		12,256,800	0	0
NVIDIA CORPORATION	COM	67066G104	4,455,380	36,700	SH	Call	DFND		36,700	0	0
NVR INC	COM	62944T105	12,061,107	1,239	SH		DFND	2	1,239	0	0
NVR INC	COM	62944T105	1,343,368	138	SH		DFND	3	104	0	34
NVR INC	COM	62944T105	29,204	3	SH		DFND	6	1	0	2
NVR INC	COM	62944T105	661,949	68	SH		DFND	7	0	0	68
NVR INC	COM	62944T105	184,956	19	SH		DFND	8	19	0	0
NVR INC	COM	62944T105	13,200,050	1,356	SH		DFND		1,356	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30,994,177	126,543	SH		DFND	2	126,543	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,920,058	52,750	SH		DFND	3	48,866	16	3,868
NXP SEMICONDUCTORS N V	COM	N6596X109	105,320	430	SH		DFND	6	370	0	60
NXP SEMICONDUCTORS N V	COM	N6596X109	476,634	1,946	SH		DFND	7	0	0	1,946
NXP SEMICONDUCTORS N V	COM	N6596X109	12,420,155	50,709	SH		DFND	8	50,709	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,589,059	43,233	SH		DFND	9	43,233	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,429	14	SH		DFND	10	0	0	14
NXP SEMICONDUCTORS N V	COM	N6596X109	1,151,906	4,703	SH		DFND	11	4,703	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,663,620	133,359	SH		DFND		133,359	0	0
O-I GLASS INC	COM	67098H104	204,650	15,422	SH		DFND	2	15,422	0	0
O-I GLASS INC	COM	67098H104	96,393	7,264	SH		DFND	3	7,264	0	0
O-I GLASS INC	COM	67098H104	11,585	873	SH		DFND	7	0	0	873
O-I GLASS INC	COM	67098H104	13	1	SH		DFND		1	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	178,331	10,907	SH		DFND	11	10,907	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,774,901	250,341	SH		DFND	2	250,341	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,471,501	28,836	SH		DFND	3	15,222	1,500	12,114
OCCIDENTAL PETE CORP	COM	674599105	12,860	252	SH		DFND	6	84	0	168
OCCIDENTAL PETE CORP	COM	674599105	826,941	16,205	SH		DFND	7	0	0	16,205
OCCIDENTAL PETE CORP	COM	674599105	6,307,512	123,604	SH		DFND	8	123,604	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,803,030	113,718	SH		DFND	9	113,718	0	0
OCCIDENTAL PETE CORP	COM	674599105	143,821	2,818	SH		DFND	10	0	0	2,818
OCCIDENTAL PETE CORP	COM	674599105	135,209	2,650	SH		DFND	11	2,650	0	0
OCCIDENTAL PETE CORP	COM	674599105	36,196,957	709,327	SH		DFND		709,327	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	97	1,214	SH		DFND	3	1,027	187	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	13	SH		DFND	7	0	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	112	1,397	SH		DFND	8	1,397	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	25	SH		DFND	9	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	62	SH		DFND	10	0	0	62
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	143	SH		DFND	11	143	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17	209	SH		DFND		209	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	19,800	20,000	SH		DFND	8	20,000	0	0
OCEANEERING INTL INC	COM	675232102	249,683	10,076	SH		DFND	2	10,076	0	0
OCEANEERING INTL INC	COM	675232102	29,538	1,192	SH		DFND	3	1,192	0	0
OCEANEERING INTL INC	COM	675232102	222,995	8,999	SH		DFND	7	0	0	8,999
OCEANEERING INTL INC	COM	675232102	25	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	202,421	4,558	SH		DFND	2	4,558	0	0
OFG BANCORP	COM	67103X102	13,279	299	SH		DFND	7	0	0	299
OGE ENERGY CORP	COM	670837103	713,271	17,465	SH		DFND	2	17,465	0	0
OGE ENERGY CORP	COM	670837103	218,290	5,345	SH		DFND	3	4,717	0	628
OGE ENERGY CORP	COM	670837103	150,659	3,689	SH		DFND	7	0	0	3,689
OIL STS INTL INC	COM	678026105	330,039	72,061	SH		DFND	1	72,061	0	0
OIL STS INTL INC	COM	678026105	27,636	6,034	SH		DFND	7	0	0	6,034
OIL STS INTL INC	COM	678026105	5	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105	1,365,337	18,453	SH		DFND	3	6,889	0	11,564
OKTA INC	CL A	679295105	8,012,821	108,296	SH		DFND	4	108,296	0	0
OKTA INC	CL A	679295105	968,085	13,084	SH		DFND	7	0	0	13,084
OKTA INC	CL A	679295105	589,330	7,965	SH		DFND	8	7,965	0	0
OKTA INC	CL A	679295105	125,561	1,697	SH		DFND	9	1,697	0	0
OKTA INC	CL A	679295105	11,099	150	SH		DFND	10	0	0	150
OKTA INC	CL A	679295105	8,095,320	109,411	SH		DFND		109,411	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	14,313	15,000	PRN		DFND	3	15,000	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	550,562	577,000	PRN		DFND	4	577,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,500,605	2,700,000	PRN		DFND		2,700,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,952,762	106,516	SH		DFND	2	106,516	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,728,687	8,788	SH		DFND	3	5,154	0	3,634
OLD DOMINION FREIGHT LINE IN	COM	679580100	44,063	224	SH		DFND	6	76	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,170,818	5,952	SH		DFND	7	0	0	5,952
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,712,654	69,710	SH		DFND	8	69,710	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,619,980	13,319	SH		DFND	9	13,319	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,966	132	SH		DFND	10	0	0	132
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,131	21	SH		DFND	11	21	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,055,224	91,786	SH		DFND		91,786	0	0
OLD NATL BANCORP IND	COM	680033107	510,179	27,637	SH		DFND	2	27,637	0	0
OLD NATL BANCORP IND	COM	680033107	109,819	5,949	SH		DFND	3	5,949	0	0
OLD NATL BANCORP IND	COM	680033107	277	15	SH		DFND	6	15	0	0
OLD NATL BANCORP IND	COM	680033107	151,501	8,207	SH		DFND	7	0	0	8,207
OLD REP INTL CORP	COM	680223104	731,057	20,663	SH		DFND	2	20,663	0	0
OLD REP INTL CORP	COM	680223104	157,087	4,440	SH		DFND	3	4,370	0	70
OLD REP INTL CORP	COM	680223104	291,284	8,233	SH		DFND	7	0	0	8,233
OLD REP INTL CORP	COM	680223104	834,685	23,592	SH		DFND	8	23,592	0	0
OLD REP INTL CORP	COM	680223104	211,254	5,971	SH		DFND	9	5,971	0	0
OLD REP INTL CORP	COM	680223104	6,510	184	SH		DFND	10	0	0	184
OLIN CORP	COM PAR $1	680665205	500,033	10,211	SH		DFND	2	10,211	0	0
OLIN CORP	COM PAR $1	680665205	52,055	1,063	SH		DFND	3	1,063	0	0
OLIN CORP	COM PAR $1	680665205	294	6	SH		DFND	6	6	0	0
OLIN CORP	COM PAR $1	680665205	157,390	3,214	SH		DFND	7	0	0	3,214
OLIN CORP	COM PAR $1	680665205	668,049	13,642	SH		DFND	8	13,642	0	0
OLIN CORP	COM PAR $1	680665205	10,724	219	SH		DFND	11	219	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	513,606	5,296	SH		DFND	2	5,296	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	112,303	1,158	SH		DFND	3	1,158	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	124,522	1,284	SH		DFND	7	0	0	1,284
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	513,994	5,300	SH		DFND		5,300	0	0
OLO INC	CL A	68134L109	642,492	131,389	SH		DFND	1	131,389	0	0
OLO INC	CL A	68134L109	19,770	4,043	SH		DFND	3	4,043	0	0
OLO INC	CL A	68134L109	4,719	965	SH		DFND	7	0	0	965
OLO INC	CL A	68134L109	5	1	SH		DFND		1	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,152,105	202,135	SH		DFND	1	202,135	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	901,335	22,349	SH		DFND	2	22,349	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,265,233	31,372	SH		DFND	3	31,168	0	204
OMEGA HEALTHCARE INVS INC	COM	681936100	406,284	10,074	SH		DFND	7	0	0	10,074
OMEGA HEALTHCARE INVS INC	COM	681936100	59,043	1,464	SH		DFND	8	1,464	0	0
OMEROS CORP	COM	682143102	2,207,336	563,096	SH		DFND		563,096	0	0
OMNICELL COM	COM	68213N109	198,795	4,621	SH		DFND	2	4,621	0	0
OMNICELL COM	COM	68213N109	342,525	7,962	SH		DFND	7	0	0	7,962
OMNICELL COM	COM	68213N109	103,248	2,400	SH		DFND	11	2,400	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	662,472	694,000	PRN		DFND	8	694,000	0	0
OMNICOM GROUP INC	COM	681919106	8,217,501	80,038	SH		DFND	2	80,038	0	0
OMNICOM GROUP INC	COM	681919106	24,768,213	241,241	SH		DFND	3	210,960	0	30,281
OMNICOM GROUP INC	COM	681919106	907,705	8,841	SH		DFND	7	0	0	8,841
OMNICOM GROUP INC	COM	681919106	16,993,733	165,518	SH		DFND	8	165,518	0	0
OMNICOM GROUP INC	COM	681919106	8,502,616	82,815	SH		DFND	9	82,815	0	0
OMNICOM GROUP INC	COM	681919106	56,469	550	SH		DFND	10	0	0	550
OMNICOM GROUP INC	COM	681919106	17,557	171	SH		DFND	11	171	0	0
OMNICOM GROUP INC	COM	681919106	13,001,307	126,632	SH		DFND		126,632	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	511,760	10,009	SH		DFND	3	8,594	0	1,415
ON HLDG AG	NAMEN AKT A	H5919C104	1,789,294	34,995	SH		DFND	8	34,995	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	21,219	415	SH		DFND	10	0	0	415
ON HLDG AG	NAMEN AKT A	H5919C104	46,068	901	SH		DFND		901	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,568,984	195,846	SH		DFND	2	195,846	0	0
ON SEMICONDUCTOR CORP	COM	682189105	646,970	8,697	SH		DFND	3	2,949	0	5,748
ON SEMICONDUCTOR CORP	COM	682189105	12,207,399	164,100	SH		DFND	4	164,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,697	332	SH		DFND	6	118	0	214
ON SEMICONDUCTOR CORP	COM	682189105	756,621	10,171	SH		DFND	7	0	0	10,171
ON SEMICONDUCTOR CORP	COM	682189105	419,411	5,638	SH		DFND	8	5,638	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,317	300	SH		DFND	9	300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	438,008	5,888	SH		DFND	11	5,888	0	0
ON SEMICONDUCTOR CORP	COM	682189105	127,846,208	1,718,594	SH		DFND		1,718,594	0	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	14,253,230	9,500,000	PRN		DFND		9,500,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	3,066	3,000	PRN		DFND	3	3,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	13,292	14,983	SH		DFND	8	14,983	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	20,353	22,941	SH		DFND	9	22,941	0	0
ONE GAS INC	COM	68235P108	2,214,722	29,848	SH		DFND	2	29,848	0	0
ONE GAS INC	COM	68235P108	137,493	1,853	SH		DFND	3	1,847	0	6
ONE GAS INC	COM	68235P108	32,351	436	SH		DFND	7	0	0	436
ONEMAIN HLDGS INC	COM	68268W103	68,120	1,454	SH		DFND	7	0	0	1,454
ONEMAIN HLDGS INC	COM	68268W103	780,380	16,657	SH		DFND	8	16,657	0	0
ONEMAIN HLDGS INC	COM	68268W103	515	11	SH		DFND		11	0	0
ONEOK INC NEW	COM	682680103	40,987,279	454,203	SH		DFND	2	454,203	0	0
ONEOK INC NEW	COM	682680103	4,825,945	53,479	SH		DFND	3	39,304	0	14,175
ONEOK INC NEW	COM	682680103	84,013	931	SH		DFND	6	768	0	163
ONEOK INC NEW	COM	682680103	2,219,814	24,599	SH		DFND	7	0	0	24,599
ONEOK INC NEW	COM	682680103	938,316	10,398	SH		DFND	8	10,398	0	0
ONEOK INC NEW	COM	682680103	36,096	400	SH		DFND	9	400	0	0
ONEOK INC NEW	COM	682680103	597,783	6,624	SH		DFND	11	6,624	0	0
ONEOK INC NEW	COM	682680103	28,604,456	316,982	SH		DFND		316,982	0	0
ONTO INNOVATION INC	COM	683344105	4,546,676	21,111	SH		DFND	1	21,111	0	0
ONTO INNOVATION INC	COM	683344105	929,968	4,318	SH		DFND	2	4,318	0	0
ONTO INNOVATION INC	COM	683344105	272,012	1,263	SH		DFND	3	1,224	0	39
ONTO INNOVATION INC	COM	683344105	431	2	SH		DFND	6	2	0	0
ONTO INNOVATION INC	COM	683344105	126,638	588	SH		DFND	7	0	0	588
ONTO INNOVATION INC	COM	683344105	5,061,195	23,500	SH		DFND	8	23,500	0	0
OPEN TEXT CORP	COM	683715106	65,486,542	1,980,282	SH		DFND	2	1,980,282	0	0
OPEN TEXT CORP	COM	683715106	505,431	15,284	SH		DFND	3	15,175	0	109
OPEN TEXT CORP	COM	683715106	92,561	2,799	SH		DFND	7	0	0	2,799
OPEN TEXT CORP	COM	683715106	601,861	18,200	SH	Call	DFND	8	18,200	0	0
OPEN TEXT CORP	COM	683715106	234,792	7,100	SH	Put	DFND	8	7,100	0	0
OPEN TEXT CORP	COM	683715106	56,094,530	1,696,272	SH		DFND	8	1,696,272	0	0
OPEN TEXT CORP	COM	683715106	637,345	19,273	SH		DFND	9	19,273	0	0
OPEN TEXT CORP	COM	683715106	174,694	5,283	SH		DFND	10	0	0	5,283
OPEN TEXT CORP	COM	683715106	5,618,540	169,902	SH		DFND		169,902	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	61,713	29,813	SH		DFND	7	0	0	29,813
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,898	1,400	SH		DFND	8	1,400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,581	1,247	SH		DFND	9	1,247	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	12	6	SH		DFND		6	0	0
OPENLANE INC	COM	48238T109	180,697	10,775	SH		DFND	2	10,775	0	0
OPENLANE INC	COM	48238T109	22,321	1,331	SH		DFND	3	1,331	0	0
OPENLANE INC	COM	48238T109	17	1	SH		DFND		1	0	0
OPORTUN FINL CORP	COM	68376D104	27	10	SH		DFND	8	10	0	0
OPORTUN FINL CORP	COM	68376D104	96,996	35,400	SH		DFND		35,400	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	465,959	14,830	SH		DFND	2	14,830	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	162,756	5,180	SH		DFND	3	2,118	0	3,062
OPTION CARE HEALTH INC	COM NEW	68404L201	2,137	68	SH		DFND	7	0	0	68
OPTION CARE HEALTH INC	COM NEW	68404L201	1,045,878	33,287	SH		DFND	8	33,287	0	0
ORACLE CORP	COM	68389X105	506	3	SH		DFND	1	3	0	0
ORACLE CORP	COM	68389X105	172,559,092	1,022,633	SH		DFND	2	1,022,633	0	0
ORACLE CORP	COM	68389X105	148,665,508	881,033	SH		DFND	3	836,426	2,500	42,107
ORACLE CORP	COM	68389X105	2,401,845	14,234	SH		DFND	6	11,341	0	2,893
ORACLE CORP	COM	68389X105	10,261,997	60,815	SH		DFND	7	0	0	60,815
ORACLE CORP	COM	68389X105	51,152,012	303,141	SH		DFND	8	303,141	0	0
ORACLE CORP	COM	68389X105	1,053,106	6,241	SH		DFND	9	6,241	0	0
ORACLE CORP	COM	68389X105	337,592	2,001	SH		DFND	10	0	0	2,001
ORACLE CORP	COM	68389X105	2,119,911	12,563	SH		DFND	11	11,763	0	800
ORACLE CORP	COM	68389X105	137,774,354	816,489	SH		DFND		816,489	0	0
ORACLE CORP	COM	68389X105	5,585,294	33,100	SH	Call	DFND		33,100	0	0
ORACLE CORP	COM	68389X105	26,846,534	159,100	SH	Put	DFND		159,100	0	0
ORANGE	SPONSORED ADR	684060106	4,252	365	SH		DFND	3	0	0	365
ORANGE	SPONSORED ADR	684060106	47,893	4,111	SH		DFND	7	0	0	4,111
ORANGE	SPONSORED ADR	684060106	343,966	29,525	SH		DFND	8	29,525	0	0
ORCHID IS CAP INC	COM NEW	68571X301	128,717	15,602	SH		DFND	7	0	0	15,602
ORCHID IS CAP INC	COM NEW	68571X301	8	1	SH		DFND		1	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	45,665,857	39,847	SH		DFND	2	39,847	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,939,567	2,565	SH		DFND	3	1,541	0	1,024
OREILLY AUTOMOTIVE INC	COM	67103H107	26,359	23	SH		DFND	6	9	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	1,492,131	1,302	SH		DFND	7	0	0	1,302
OREILLY AUTOMOTIVE INC	COM	67103H107	29,156,149	25,441	SH		DFND	8	25,441	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,451,842	3,012	SH		DFND	9	3,012	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	295,676	258	SH		DFND	10	0	0	258
OREILLY AUTOMOTIVE INC	COM	67103H107	115,749	101	SH		DFND	11	101	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	34,446,224	30,057	SH		DFND		30,057	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	810,487	458,693	SH		DFND	8	458,693	0	0
ORGANON & CO	COMMON STOCK	68622V106	489,454	25,519	SH		DFND	2	25,519	0	0
ORGANON & CO	COMMON STOCK	68622V106	109,115	5,689	SH		DFND	3	5,643	0	46
ORGANON & CO	COMMON STOCK	68622V106	230	12	SH		DFND	6	0	0	12
ORGANON & CO	COMMON STOCK	68622V106	549,910	28,671	SH		DFND	7	0	0	28,671
ORGANON & CO	COMMON STOCK	68622V106	602,847	31,431	SH		DFND	8	31,431	0	0
ORGANON & CO	COMMON STOCK	68622V106	153	8	SH		DFND	9	8	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,532	132	SH		DFND	10	0	0	132
ORGANON & CO	COMMON STOCK	68622V106	249	13	SH		DFND	11	13	0	0
ORGANON & CO	COMMON STOCK	68622V106	480	25	SH		DFND		25	0	0
ORION OFFICE REIT INC	COM	68629Y103	8	2	SH		DFND	3	2	0	0
ORION OFFICE REIT INC	COM	68629Y103	46,101	11,355	SH		DFND	7	0	0	11,355
ORLA MNG LTD NEW	COM	68634K106	12,351,088	3,128,512	SH		DFND	2	3,128,512	0	0
ORLA MNG LTD NEW	COM	68634K106	96,203	24,368	SH		DFND	8	24,368	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,421,420	18,348	SH		DFND	2	18,348	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,998,261	25,794	SH		DFND	7	0	0	25,794
ORMAT TECHNOLOGIES INC	COM	686688102	77	1	SH		DFND	8	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	15,355,561	198,213	SH		DFND		198,213	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	11,328,293	10,912,000	PRN		DFND		10,912,000	0	0
OSHKOSH CORP	COM	688239201	569,280	5,682	SH		DFND	2	5,682	0	0
OSHKOSH CORP	COM	688239201	720,266	7,189	SH		DFND	3	7,142	0	47
OSHKOSH CORP	COM	688239201	301	3	SH		DFND	6	3	0	0
OSHKOSH CORP	COM	688239201	100,591	1,004	SH		DFND	7	0	0	1,004
OSHKOSH CORP	COM	688239201	1,985,064	19,813	SH		DFND	8	19,813	0	0
OSI SYSTEMS INC	COM	671044105	231,461	1,592	SH		DFND	2	1,592	0	0
OSI SYSTEMS INC	COM	671044105	55,248	380	SH		DFND	3	380	0	0
OSI SYSTEMS INC	COM	671044105	3,926	27	SH		DFND	8	27	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	38,669,106	2,099,734	SH		DFND	2	2,099,734	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	22,413	1,217	SH		DFND	3	1,217	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,430,937	132,000	SH	Call	DFND	8	132,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,868,368	861,653	SH		DFND	8	861,653	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	70,534	3,830	SH		DFND	9	3,830	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	976	53	SH		DFND	10	0	0	53
OSISKO GOLD ROYALTIES LTD	COM	68827L101	243,094	13,200	SH	Call	DFND		13,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,737,767	131,550	SH		DFND	2	131,550	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,008,045	47,956	SH		DFND	3	43,084	75	4,797
OTIS WORLDWIDE CORP	COM	68902V107	1,358	13	SH		DFND	6	0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	848,389	8,124	SH		DFND	7	0	0	8,124
OTIS WORLDWIDE CORP	COM	68902V107	1,340,255	12,834	SH		DFND	8	12,834	0	0
OTIS WORLDWIDE CORP	COM	68902V107	85,319	817	SH		DFND	9	817	0	0
OTIS WORLDWIDE CORP	COM	68902V107	178,262	1,707	SH		DFND	10	0	0	1,707
OTIS WORLDWIDE CORP	COM	68902V107	96,598	925	SH		DFND	11	925	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,498,586	205,866	SH		DFND		205,866	0	0
OTTER TAIL CORP	COM	689648103	322,985	4,135	SH		DFND	2	4,135	0	0
OTTER TAIL CORP	COM	689648103	149,893	1,919	SH		DFND	3	744	0	1,175
OTTER TAIL CORP	COM	689648103	349,933	4,480	SH		DFND	7	0	0	4,480
OTTER TAIL CORP	COM	689648103	6,405	82	SH		DFND	8	82	0	0
OTTER TAIL CORP	COM	689648103	48,819	625	SH		DFND	11	625	0	0
OUTFRONT MEDIA INC	COM	69007J106	250,800	13,675	SH		DFND	2	13,675	0	0
OUTFRONT MEDIA INC	COM	69007J106	13,425	732	SH		DFND	3	732	0	0
OUTFRONT MEDIA INC	COM	69007J106	73,287	3,996	SH		DFND	7	0	0	3,996
OUTFRONT MEDIA INC	COM	69007J106	18	1	SH		DFND		1	0	0
OUTSET MED INC	COM	690145107	31	50	SH		DFND	8	50	0	0
OUTSET MED INC	COM	690145107	257,809	420,500	SH		DFND		420,500	0	0
OVINTIV INC	COM	69047Q102	1,034,417	26,959	SH		DFND	2	26,959	0	0
OVINTIV INC	COM	69047Q102	93,086	2,426	SH		DFND	3	2,064	0	362
OVINTIV INC	COM	69047Q102	382,817	9,977	SH		DFND	7	0	0	9,977
OVINTIV INC	COM	69047Q102	8,048,645	209,764	SH		DFND	8	209,764	0	0
OVINTIV INC	COM	69047Q102	82,304	2,145	SH		DFND	9	2,145	0	0
OVINTIV INC	COM	69047Q102	16,020	418	SH		DFND	10	0	0	418
OVINTIV INC	COM	69047Q102	2,941,905	76,672	SH		DFND		76,672	0	0
OWENS & MINOR INC NEW	COM	690732102	117,418	7,257	SH		DFND	2	7,257	0	0
OWENS & MINOR INC NEW	COM	690732102	566	35	SH		DFND	3	35	0	0
OWENS & MINOR INC NEW	COM	690732102	67,293	4,159	SH		DFND	7	0	0	4,159
OWENS & MINOR INC NEW	COM	690732102	16	1	SH		DFND		1	0	0
OWENS CORNING NEW	COM	690742101	1,822,481	10,456	SH		DFND	2	10,456	0	0
OWENS CORNING NEW	COM	690742101	308,337	1,769	SH		DFND	3	1,449	0	320
OWENS CORNING NEW	COM	690742101	613,013	3,517	SH		DFND	7	0	0	3,517
OWENS CORNING NEW	COM	690742101	3,486	20	SH		DFND	8	20	0	0
OWENS CORNING NEW	COM	690742101	2,789	16	SH		DFND	11	16	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	829	41	SH		DFND	3	41	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	125,790	6,218	SH		DFND	7	0	0	6,218
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,621,515	80,154	SH		DFND	8	80,154	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,156,003	57,143	SH		DFND	9	57,143	0	0
PACCAR INC	COM	693718108	25,325,979	258,086	SH		DFND	2	258,086	0	0
PACCAR INC	COM	693718108	4,066,115	41,436	SH		DFND	3	32,443	0	8,993
PACCAR INC	COM	693718108	28,261	288	SH		DFND	6	90	0	198
PACCAR INC	COM	693718108	1,563,015	15,928	SH		DFND	7	0	0	15,928
PACCAR INC	COM	693718108	139,639	1,423	SH		DFND	8	1,423	0	0
PACCAR INC	COM	693718108	24,500,313	249,672	SH		DFND		249,672	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	324,465	6,198	SH		DFND	3	6,198	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	136,791	2,613	SH		DFND	10	0	0	2,613
PACER FDS TR	TRENDP US MID CP	69374H204	83,772	2,258	SH		DFND	10	0	0	2,258
PACER FDS TR	DATA & DIGI REVO	69374H386	570,768	13,200	SH		DFND	8	13,200	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	30,494	1,476	SH		DFND	8	1,476	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	34,027	1,647	SH		DFND	10	0	0	1,647
PACER FDS TR	DATA AND INFRAST	69374H741	256	8	SH		DFND	3	8	0	0
PACER FDS TR	PACER US SMALL	69374H857	263,582	5,688	SH		DFND	3	5,688	0	0
PACER FDS TR	PACER US SMALL	69374H857	341,618	7,372	SH		DFND	8	7,372	0	0
PACER FDS TR	PACER US SMALL	69374H857	486,897	10,507	SH		DFND	10	0	0	10,507
PACER FDS TR	DEVELOPED MRKT	69374H873	189,778	5,966	SH		DFND	3	5,966	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,228,081	290,100	SH		DFND	8	290,100	0	0
PACER FDS TR	US CASH COWS 100	69374H881	933,563	16,160	SH		DFND	3	16,160	0	0
PACER FDS TR	US CASH COWS 100	69374H881	290,930	5,036	SH		DFND	8	5,036	0	0
PACER FDS TR	US CASH COWS 100	69374H881	43,212	748	SH		DFND	10	0	0	748
PACER FDS TR	US CASH COWS 100	69374H881	26,285	455	SH		DFND	11	455	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,313	750	SH		DFND	3	750	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	21,653	12,373	SH		DFND	7	0	0	12,373
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	324	185	SH		DFND	8	185	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4	2	SH		DFND		2	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	238,102	9,570	SH		DFND	2	9,570	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	51,377	2,065	SH		DFND	3	2,065	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	87,876	3,532	SH		DFND	7	0	0	3,532
PACIFIC PREMIER BANCORP	COM	69478X105	25	1	SH		DFND		1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	65,503	4,505	SH		DFND	2	4,505	0	0
PACIRA BIOSCIENCES INC	COM	695127100	35,332	2,430	SH		DFND	7	0	0	2,430
PACIRA BIOSCIENCES INC	COM	695127100	474,731	32,650	SH		DFND		32,650	0	0
PACKAGING CORP AMER	COM	695156109	5,669,675	26,285	SH		DFND	2	26,285	0	0
PACKAGING CORP AMER	COM	695156109	429,027	1,989	SH		DFND	3	511	0	1,478
PACKAGING CORP AMER	COM	695156109	12,726	59	SH		DFND	6	21	0	38
PACKAGING CORP AMER	COM	695156109	829,151	3,844	SH		DFND	7	0	0	3,844
PACKAGING CORP AMER	COM	695156109	2,252,555	10,443	SH		DFND	8	10,443	0	0
PACKAGING CORP AMER	COM	695156109	34,512	160	SH		DFND	10	0	0	160
PACKAGING CORP AMER	COM	695156109	12,696,318	58,861	SH		DFND		58,861	0	0
PACS GROUP INC	COM SHS	69380Q107	273,953	6,925	SH		DFND	1	6,925	0	0
PAGERDUTY INC	COM	69553P100	11,661	631	SH		DFND	3	631	0	0
PAGERDUTY INC	COM	69553P100	22,638	1,225	SH		DFND	10	0	0	1,225
PAGERDUTY INC	COM	69553P100	8,427,749	456,047	SH		DFND		456,047	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,128,182	573,512	SH		DFND	2	573,512	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,903,458	567,412	SH		DFND	3	565,177	0	2,235
PALANTIR TECHNOLOGIES INC	CL A	69608A108	720,627	19,561	SH		DFND	6	13,696	0	5,865
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,017,484	27,619	SH		DFND	7	0	0	27,619
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,165,586	221,650	SH		DFND	8	221,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	460,132	12,490	SH		DFND	9	12,490	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	118,441	3,215	SH		DFND	10	0	0	3,215
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96,300	2,614	SH		DFND	11	2,614	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	36,913,533	1,001,996	SH		DFND		1,001,996	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,893,576	51,400	SH	Put	DFND		51,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,052,400	110,000	SH	Call	DFND		110,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	70,924,837	211,243	SH		DFND	2	211,243	0	0
PALO ALTO NETWORKS INC	COM	697435105	67,833,251	202,035	SH		DFND	3	195,208	0	6,827
PALO ALTO NETWORKS INC	COM	697435105	1,068,357	3,182	SH		DFND	6	1,445	0	1,737
PALO ALTO NETWORKS INC	COM	697435105	3,295,722	9,816	SH		DFND	7	0	0	9,816
PALO ALTO NETWORKS INC	COM	697435105	237,494,106	707,354	SH		DFND	8	707,354	0	0
PALO ALTO NETWORKS INC	COM	697435105	378,055	1,126	SH		DFND	9	1,126	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,887,314	11,578	SH		DFND	10	0	0	11,578
PALO ALTO NETWORKS INC	COM	697435105	154,445	460	SH		DFND	11	460	0	0
PALO ALTO NETWORKS INC	COM	697435105	82,091,211	244,501	SH		DFND		244,501	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,868,375	14,500	SH	Put	DFND		14,500	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	10,130	3,000	PRN		DFND	3	3,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	38,089,402	11,280,000	PRN		DFND	8	11,280,000	0	0
PALOMAR HLDGS INC	COM	69753M105	243,024	2,563	SH		DFND	2	2,563	0	0
PALOMAR HLDGS INC	COM	69753M105	26,360	278	SH		DFND	3	278	0	0
PALOMAR HLDGS INC	COM	69753M105	8,344	88	SH		DFND	7	0	0	88
PALOMAR HLDGS INC	COM	69753M105	1,896	20	SH		DFND	8	20	0	0
PAN AMERN SILVER CORP	COM	697900108	22,936,449	1,070,537	SH		DFND	2	1,070,537	0	0
PAN AMERN SILVER CORP	COM	697900108	17,140	800	SH		DFND	3	800	0	0
PAN AMERN SILVER CORP	COM	697900108	54,634	2,550	SH		DFND	7	0	0	2,550
PAN AMERN SILVER CORP	COM	697900108	4,638,552	216,500	SH	Call	DFND	8	216,500	0	0
PAN AMERN SILVER CORP	COM	697900108	7,665,351	357,773	SH		DFND	8	357,773	0	0
PAN AMERN SILVER CORP	COM	697900108	54,206	2,530	SH		DFND	9	2,530	0	0
PAN AMERN SILVER CORP	COM	697900108	16,497	770	SH		DFND	10	0	0	770
PAN AMERN SILVER CORP	COM	697900108	64,704	3,020	SH		DFND	11	3,020	0	0
PAN AMERN SILVER CORP	COM	697900108	6,971,754	325,400	SH		DFND		325,400	0	0
PAN AMERN SILVER CORP	COM	697900108	2,035,392	95,000	SH	Call	DFND		95,000	0	0
PAPA JOHNS INTL INC	COM	698813102	174,437	3,295	SH		DFND	2	3,295	0	0
PAPA JOHNS INTL INC	COM	698813102	61,834	1,168	SH		DFND	3	1,072	0	96
PAPA JOHNS INTL INC	COM	698813102	37,587	710	SH		DFND	7	0	0	710
PAPA JOHNS INTL INC	COM	698813102	33,723	637	SH		DFND	8	637	0	0
PAPA JOHNS INTL INC	COM	698813102	248,818	4,700	SH		DFND		4,700	0	0
PAPA JOHNS INTL INC	COM	698813102	275,288	5,200	SH	Put	DFND		5,200	0	0
PAPA JOHNS INTL INC	COM	698813102	4,510,488	85,200	SH	Call	DFND		85,200	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	95,015	5,320	SH		DFND	2	5,320	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	518	29	SH		DFND	3	29	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	175,403	9,821	SH		DFND	7	0	0	9,821
PAR PAC HOLDINGS INC	COM NEW	69888T207	18	1	SH		DFND		1	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	261	12	SH		DFND	3	12	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	16,466	756	SH		DFND	7	0	0	756
PARAMOUNT GLOBAL	CLASS A COM	92556H107	65	3	SH		DFND		3	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	336,648	31,200	SH		DFND	1	31,200	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,003,897	185,718	SH		DFND	2	185,718	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	267,085	24,753	SH		DFND	3	16,403	0	8,350
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,106	1,678	SH		DFND	6	496	0	1,182
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,170	1,962	SH		DFND	7	0	0	1,962
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,118,567	103,667	SH		DFND	8	103,667	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,277,939	489,151	SH		DFND		489,151	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,913,067	177,300	SH	Call	DFND		177,300	0	0
PARAMOUNT GROUP INC	COM	69924R108	542,995	109,696	SH		DFND	7	0	0	109,696
PARAMOUNT GROUP INC	COM	69924R108	10	2	SH		DFND		2	0	0
PARK HOTELS & RESORTS INC	COM	700517105	266,669	18,006	SH		DFND	2	18,006	0	0
PARK HOTELS & RESORTS INC	COM	700517105	485,605	32,789	SH		DFND	3	27,791	0	4,998
PARK HOTELS & RESORTS INC	COM	700517105	281	19	SH		DFND	6	19	0	0
PARK HOTELS & RESORTS INC	COM	700517105	254,599	17,191	SH		DFND	7	0	0	17,191
PARK HOTELS & RESORTS INC	COM	700517105	147,315	9,947	SH		DFND	8	9,947	0	0
PARK HOTELS & RESORTS INC	COM	700517105	701,772	47,385	SH		DFND		47,385	0	0
PARK NATL CORP	COM	700658107	238,774	1,441	SH		DFND	2	1,441	0	0
PARK NATL CORP	COM	700658107	32,643	197	SH		DFND	3	197	0	0
PARK NATL CORP	COM	700658107	110,853	669	SH		DFND	7	0	0	669
PARKER-HANNIFIN CORP	COM	701094104	73,860,078	116,725	SH		DFND	2	116,725	0	0
PARKER-HANNIFIN CORP	COM	701094104	56,142,518	88,725	SH		DFND	3	85,385	0	3,340
PARKER-HANNIFIN CORP	COM	701094104	778,307	1,230	SH		DFND	6	631	0	599
PARKER-HANNIFIN CORP	COM	701094104	3,635,264	5,745	SH		DFND	7	0	0	5,745
PARKER-HANNIFIN CORP	COM	701094104	284,521,867	449,645	SH		DFND	8	449,645	0	0
PARKER-HANNIFIN CORP	COM	701094104	42,396	67	SH		DFND	9	67	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,213,748	6,659	SH		DFND	10	0	0	6,659
PARKER-HANNIFIN CORP	COM	701094104	167,051	264	SH		DFND	11	264	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,319,770	52,657	SH		DFND		52,657	0	0
PARSONS CORP DEL	COM	70202L102	417,629	4,030	SH		DFND	2	4,030	0	0
PARSONS CORP DEL	COM	70202L102	38,758	374	SH		DFND	7	0	0	374
PARSONS CORP DEL	COM	70202L102	12,436	120	SH		DFND	8	120	0	0
PARSONS CORP DEL	COM	70202L102	24,456,680	236,000	SH		DFND		236,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	20,633,460	8,956,000	PRN		DFND		8,956,000	0	0
PATRICK INDS INC	COM	703343103	315,986	2,224	SH		DFND	2	2,224	0	0
PATRICK INDS INC	COM	703343103	5,825	41	SH		DFND	3	41	0	0
PATRICK INDS INC	COM	703343103	3,978	28	SH		DFND	7	0	0	28
PATTERSON COS INC	COM	703395103	192,570	8,690	SH		DFND	2	8,690	0	0
PATTERSON COS INC	COM	703395103	21,828	985	SH		DFND	7	0	0	985
PATTERSON COS INC	COM	703395103	8,864	400	SH		DFND	8	400	0	0
PATTERSON COS INC	COM	703395103	22	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	269,961	35,428	SH		DFND	2	35,428	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	12,055	1,582	SH		DFND	3	18	0	1,564
PATTERSON-UTI ENERGY INC	COM	703481101	122,842	16,121	SH		DFND	7	0	0	16,121
PATTERSON-UTI ENERGY INC	COM	703481101	555,970	72,962	SH		DFND		72,962	0	0
PAYCHEX INC	COM	704326107	26,130,407	196,484	SH		DFND	2	196,484	0	0
PAYCHEX INC	COM	704326107	2,849,710	21,428	SH		DFND	3	15,853	0	5,575
PAYCHEX INC	COM	704326107	3,591	27	SH		DFND	6	27	0	0
PAYCHEX INC	COM	704326107	1,559,574	11,727	SH		DFND	7	0	0	11,727
PAYCHEX INC	COM	704326107	24,523,356	184,400	SH		DFND	8	184,400	0	0
PAYCHEX INC	COM	704326107	4,064,440	30,562	SH		DFND	9	30,562	0	0
PAYCHEX INC	COM	704326107	126,901	954	SH		DFND	10	0	0	954
PAYCHEX INC	COM	704326107	96,859	728	SH		DFND	11	728	0	0
PAYCHEX INC	COM	704326107	24,938,817	187,524	SH		DFND		187,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,159,003	18,826	SH		DFND	2	18,826	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,495,114	32,748	SH		DFND	3	31,689	0	1,059
PAYCOM SOFTWARE INC	COM	70432V102	6,376,400	38,000	SH		DFND	4	38,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,338	151	SH		DFND	6	57	0	94
PAYCOM SOFTWARE INC	COM	70432V102	230,222	1,372	SH		DFND	7	0	0	1,372
PAYCOM SOFTWARE INC	COM	70432V102	10,207,610	60,832	SH		DFND	8	60,832	0	0
PAYCOM SOFTWARE INC	COM	70432V102	181,224	1,080	SH		DFND	9	1,080	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,230,318	19,251	SH		DFND		19,251	0	0
PAYCOR HCM INC	COM	70435P102	192,306	13,697	SH		DFND	3	6,132	0	7,565
PAYCOR HCM INC	COM	70435P102	47,273	3,367	SH		DFND	7	0	0	3,367
PAYCOR HCM INC	COM	70435P102	939,276	66,900	SH		DFND	8	66,900	0	0
PAYCOR HCM INC	COM	70435P102	70	5	SH		DFND		5	0	0
PAYLOCITY HLDG CORP	COM	70438V106	613,605	3,802	SH		DFND	2	3,802	0	0
PAYLOCITY HLDG CORP	COM	70438V106	373,779	2,316	SH		DFND	3	891	0	1,425
PAYLOCITY HLDG CORP	COM	70438V106	152,836	947	SH		DFND	7	0	0	947
PAYLOCITY HLDG CORP	COM	70438V106	1,889,877	11,710	SH		DFND	8	11,710	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,873	24	SH		DFND	10	0	0	24
PAYONEER GLOBAL INC	COM	70451X104	192,267	25,265	SH		DFND	2	25,265	0	0
PAYONEER GLOBAL INC	COM	70451X104	8,280	1,088	SH		DFND	7	0	0	1,088
PAYONEER GLOBAL INC	COM	70451X104	15	2	SH		DFND		2	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,092,962	257,999	SH		DFND	1	257,999	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,797,423	485,329	SH		DFND	2	485,329	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,657,323	46,961	SH		DFND	3	29,040	0	17,921
PAYPAL HLDGS INC	COM	70450Y103	253,889	3,260	SH		DFND	6	3,081	0	179
PAYPAL HLDGS INC	COM	70450Y103	1,957,047	25,129	SH		DFND	7	0	0	25,129
PAYPAL HLDGS INC	COM	70450Y103	27,986,801	359,358	SH		DFND	8	359,358	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,881	358	SH		DFND	9	358	0	0
PAYPAL HLDGS INC	COM	70450Y103	24,143	310	SH		DFND	10	0	0	310
PAYPAL HLDGS INC	COM	70450Y103	49,843	640	SH		DFND	11	640	0	0
PAYPAL HLDGS INC	COM	70450Y103	73,427,055	942,823	SH		DFND		942,823	0	0
PAYPAL HLDGS INC	COM	70450Y103	350,460	4,500	SH	Put	DFND		4,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	950,136	12,200	SH	Call	DFND		12,200	0	0
PAYSAFE LIMITED	SHS	G6964L206	12,717	569	SH		DFND	3	569	0	0
PAYSAFE LIMITED	SHS	G6964L206	185,013	8,278	SH		DFND	8	8,278	0	0
PAYSAFE LIMITED	SHS	G6964L206	2,615	117	SH		DFND	10	0	0	117
PBF ENERGY INC	CL A	69318G106	271,696	8,661	SH		DFND	2	8,661	0	0
PBF ENERGY INC	CL A	69318G106	20,610	657	SH		DFND	3	657	0	0
PBF ENERGY INC	CL A	69318G106	44,012	1,403	SH		DFND	7	0	0	1,403
PBF ENERGY INC	CL A	69318G106	20,391	650	SH		DFND	8	650	0	0
PBF ENERGY INC	CL A	69318G106	690	22	SH		DFND	11	22	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,299,638	46,533	SH		DFND	1	46,533	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,686,085	174,960	SH		DFND	2	174,960	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,132	97	SH		DFND	3	10	0	87
PDD HOLDINGS INC	SPONSORED ADS	722304102	46,300	342	SH		DFND	7	0	0	342
PDD HOLDINGS INC	SPONSORED ADS	722304102	118,593	876	SH		DFND	8	876	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,661	160	SH		DFND	9	160	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	16,315,456	120,516	SH		DFND		120,516	0	0
PEABODY ENERGY CORP	COM	704551100	325,000	12,500	SH		DFND	2	12,500	0	0
PEABODY ENERGY CORP	COM	704551100	18,382	707	SH		DFND	7	0	0	707
PEABODY ENERGY CORP	COM	704551100	13,000	500	SH		DFND	8	500	0	0
PEABODY ENERGY CORP	COM	704551100	1,258,426	48,401	SH		DFND		48,401	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	10,949,558	7,400,000	PRN		DFND		7,400,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	19,628	1,439	SH		DFND	3	299	0	1,140
PEARSON PLC	SPONSORED ADR	705015105	4,097,456	300,400	SH		DFND	5	300,400	0	0
PEARSON PLC	SPONSORED ADR	705015105	99,067	7,263	SH		DFND	7	0	0	7,263
PEARSON PLC	SPONSORED ADR	705015105	300	22	SH		DFND	8	22	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,319,370	96,728	SH		DFND		96,728	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	162,763	12,012	SH		DFND	2	12,012	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3,455	255	SH		DFND	3	255	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	10,579,190	780,752	SH		DFND	4	780,752	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	121,598	8,974	SH		DFND	7	0	0	8,974
PEBBLEBROOK HOTEL TR	COM	70509V100	10,932,194	806,804	SH		DFND		806,804	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,581,683	1,717,000	PRN		DFND	8	1,717,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	92,659	8,229	SH		DFND	2	8,229	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	60,523	5,375	SH		DFND	3	5,375	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,405,937	391,291	SH		DFND	4	391,291	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11	1	SH		DFND		1	0	0
PEGASYSTEMS INC	COM	705573103	23,396	324	SH		DFND	3	0	0	324
PEGASYSTEMS INC	COM	705573103	220,818	3,058	SH		DFND	7	0	0	3,058
PEGASYSTEMS INC	COM	705573103	8,376	116	SH		DFND	8	116	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	42,729	44,000	PRN		DFND	8	44,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	27,754	5,770	SH		DFND	3	5,770	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	24,165	5,024	SH		DFND	7	0	0	5,024
PELOTON INTERACTIVE INC	CL A COM	70614W100	14,416	2,997	SH		DFND	8	2,997	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,213	460	SH		DFND	11	460	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	69,745	14,500	SH	Call	DFND		14,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	366,522	76,200	SH	Put	DFND		76,200	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,300,398	270,353	SH		DFND		270,353	0	0
PEMBINA PIPELINE CORP	COM	706327103	543,472	13,200	SH		DFND	1	13,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	423,359,883	10,282,681	SH		DFND	2	10,282,681	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,006	73	SH		DFND	3	0	0	73
PEMBINA PIPELINE CORP	COM	706327103	19,968	485	SH		DFND	7	0	0	485
PEMBINA PIPELINE CORP	COM	706327103	12,075,786	293,300	SH	Call	DFND	8	293,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	230,564	5,600	SH	Put	DFND	8	5,600	0	0
PEMBINA PIPELINE CORP	COM	706327103	319,438,750	7,758,616	SH		DFND	8	7,758,616	0	0
PEMBINA PIPELINE CORP	COM	706327103	80,994,144	1,967,208	SH		DFND	9	1,967,208	0	0
PEMBINA PIPELINE CORP	COM	706327103	946,245	22,983	SH		DFND	10	0	0	22,983
PEMBINA PIPELINE CORP	COM	706327103	59,700	1,450	SH		DFND	11	1,450	0	0
PEMBINA PIPELINE CORP	COM	706327103	266,554,795	6,474,156	SH		DFND		6,474,156	0	0
PENN ENTERTAINMENT INC	COM	707569109	284,766	14,770	SH		DFND	2	14,770	0	0
PENN ENTERTAINMENT INC	COM	707569109	36,536	1,895	SH		DFND	3	1,813	0	82
PENN ENTERTAINMENT INC	COM	707569109	7,577	393	SH		DFND	7	0	0	393
PENN ENTERTAINMENT INC	COM	707569109	44,036	2,284	SH		DFND	8	2,284	0	0
PENN ENTERTAINMENT INC	COM	707569109	405	21	SH		DFND	9	21	0	0
PENN ENTERTAINMENT INC	COM	707569109	964	50	SH		DFND	11	50	0	0
PENN ENTERTAINMENT INC	COM	707569109	69,639	3,612	SH		DFND		3,612	0	0
PENNANT GROUP INC	COM	70805E109	499,308	14,519	SH		DFND	3	11,258	0	3,261
PENNANT GROUP INC	COM	70805E109	10,764	313	SH		DFND	7	0	0	313
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	265,478	1,630	SH		DFND	2	1,630	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,105	148	SH		DFND	3	135	0	13
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	56,842	349	SH		DFND	7	0	0	349
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	41,532	255	SH		DFND	8	255	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	16,287	100	SH		DFND	10	0	0	100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,466	9	SH		DFND	11	9	0	0
PENTAIR PLC	SHS	G7S00T104	6,521,123	67,235	SH		DFND	2	67,235	0	0
PENTAIR PLC	SHS	G7S00T104	501,050	5,166	SH		DFND	3	2,838	0	2,328
PENTAIR PLC	SHS	G7S00T104	1,067	11	SH		DFND	6	0	0	11
PENTAIR PLC	SHS	G7S00T104	554,201	5,714	SH		DFND	7	0	0	5,714
PENTAIR PLC	SHS	G7S00T104	322,395	3,324	SH		DFND	8	3,324	0	0
PENTAIR PLC	SHS	G7S00T104	134,130	1,383	SH		DFND	11	1,383	0	0
PENTAIR PLC	SHS	G7S00T104	6,355,173	65,524	SH		DFND		65,524	0	0
PENUMBRA INC	COM	70975L107	653,569	3,412	SH		DFND	2	3,412	0	0
PENUMBRA INC	COM	70975L107	832,668	4,347	SH		DFND	3	1,457	0	2,890
PENUMBRA INC	COM	70975L107	689,388	3,599	SH		DFND	7	0	0	3,599
PENUMBRA INC	COM	70975L107	1,015,215	5,300	SH		DFND	8	5,300	0	0
PEPSICO INC	COM	713448108	182,992,250	1,076,425	SH		DFND	2	1,076,425	0	0
PEPSICO INC	COM	713448108	85,816,680	504,804	SH		DFND	3	366,690	108,782	29,332
PEPSICO INC	COM	713448108	3,761,930	22,129	SH		DFND	6	20,561	0	1,568
PEPSICO INC	COM	713448108	5,880,130	34,589	SH		DFND	7	0	0	34,589
PEPSICO INC	COM	713448108	116,853,920	687,376	SH		DFND	8	687,376	0	0
PEPSICO INC	COM	713448108	6,072,910	35,723	SH		DFND	9	35,723	0	0
PEPSICO INC	COM	713448108	3,875,189	22,795	SH		DFND	10	0	0	22,795
PEPSICO INC	COM	713448108	632,214	3,719	SH		DFND	11	3,719	0	0
PEPSICO INC	COM	713448108	197,262,900	1,160,370	SH		DFND		1,160,370	0	0
PEPSICO INC	COM	713448108	1,394,000	8,200	SH	Call	DFND		8,200	0	0
PERFICIENT INC	COM	71375U101	259,576	3,439	SH		DFND	2	3,439	0	0
PERFICIENT INC	COM	71375U101	56,308	746	SH		DFND	3	746	0	0
PERFICIENT INC	COM	71375U101	78,122	1,035	SH		DFND	7	0	0	1,035
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,007,696	230,248	SH		DFND	2	230,248	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	68,981	882	SH		DFND	3	819	0	63
PERFORMANCE FOOD GROUP CO	COM	71377A103	262,238	3,353	SH		DFND	7	0	0	3,353
PERFORMANCE FOOD GROUP CO	COM	71377A103	21,814,490	278,922	SH		DFND	8	278,922	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	986	73	SH		DFND	1	73	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	751,886	55,654	SH		DFND	2	55,654	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,245	3,349	SH		DFND	3	3,107	0	242
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	91,247	6,754	SH		DFND	7	0	0	6,754
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	11,600,564	858,665	SH		DFND	8	858,665	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	52,581	3,892	SH		DFND	11	3,892	0	0
PERPETUA RESOURCES CORP	COM	714266103	289,253	30,400	SH		DFND	2	30,400	0	0
PERPETUA RESOURCES CORP	COM	714266103	343,869	36,140	SH		DFND	8	36,140	0	0
PERRIGO CO PLC	SHS	G97822103	306,800	11,961	SH		DFND	2	11,961	0	0
PERRIGO CO PLC	SHS	G97822103	65,664	2,560	SH		DFND	3	2,549	0	11
PERRIGO CO PLC	SHS	G97822103	4,437	173	SH		DFND	7	0	0	173
PERRIGO CO PLC	SHS	G97822103	3,354,507	130,780	SH		DFND		130,780	0	0
PETIQ INC	COM CL A	71639T106	7,995,000	260,000	SH		DFND	4	260,000	0	0
PETIQ INC	COM CL A	71639T106	1,261	41	SH		DFND	8	41	0	0
PETMED EXPRESS INC	COM	716382106	88	24	SH		DFND	8	24	0	0
PETMED EXPRESS INC	COM	716382106	84,272	22,900	SH		DFND		22,900	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,543	267	SH		DFND	3	0	0	267
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	292,139	22,015	SH		DFND	8	22,015	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	27,629	1,895	SH		DFND	3	0	0	1,895
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	738,564	50,656	SH		DFND	8	50,656	0	0
PFIZER INC	COM	717081103	116,968,737	4,020,926	SH		DFND	2	4,020,926	0	0
PFIZER INC	COM	717081103	43,165,197	1,483,850	SH		DFND	3	1,360,305	10,500	113,045
PFIZER INC	COM	717081103	607,196	20,873	SH		DFND	6	17,600	0	3,273
PFIZER INC	COM	717081103	5,313,085	182,643	SH		DFND	7	0	0	182,643
PFIZER INC	COM	717081103	149,193,941	5,128,702	SH		DFND	8	5,128,702	0	0
PFIZER INC	COM	717081103	836,483	28,755	SH		DFND	9	28,755	0	0
PFIZER INC	COM	717081103	1,451,825	49,908	SH		DFND	10	0	0	49,908
PFIZER INC	COM	717081103	457,516	15,728	SH		DFND	11	15,728	0	0
PFIZER INC	COM	717081103	129,038,847	4,435,849	SH		DFND		4,435,849	0	0
PFIZER INC	COM	717081103	887,245	30,500	SH	Put	DFND		30,500	0	0
PG&E CORP	COM	69331C108	36,061,697	1,819,460	SH		DFND	2	1,819,460	0	0
PG&E CORP	COM	69331C108	423,633	21,374	SH		DFND	3	7,151	0	14,223
PG&E CORP	COM	69331C108	17,204	868	SH		DFND	6	300	0	568
PG&E CORP	COM	69331C108	386,351	19,493	SH		DFND	7	0	0	19,493
PG&E CORP	COM	69331C108	19,971,980	1,007,668	SH		DFND	8	1,007,668	0	0
PG&E CORP	COM	69331C108	212,023,796	10,697,467	SH		DFND		10,697,467	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,721,872	54,700	SH		DFND	8	54,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	121	1	SH		DFND	1	1	0	0
PHILIP MORRIS INTL INC	COM	718172109	66,868,471	554,373	SH		DFND	2	554,373	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,012,246	207,364	SH		DFND	3	168,556	7,000	31,808
PHILIP MORRIS INTL INC	COM	718172109	318,075	2,637	SH		DFND	6	1,397	0	1,240
PHILIP MORRIS INTL INC	COM	718172109	4,661,780	38,648	SH		DFND	7	0	0	38,648
PHILIP MORRIS INTL INC	COM	718172109	143,289,202	1,187,939	SH		DFND	8	1,187,939	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,950,909	65,917	SH		DFND	9	65,917	0	0
PHILIP MORRIS INTL INC	COM	718172109	186,961	1,550	SH		DFND	10	0	0	1,550
PHILIP MORRIS INTL INC	COM	718172109	182,267	1,511	SH		DFND	11	1,511	0	0
PHILIP MORRIS INTL INC	COM	718172109	133,961,658	1,110,609	SH		DFND		1,110,609	0	0
PHILLIPS 66	COM	718546104	19,156,234	146,175	SH		DFND	2	146,175	0	0
PHILLIPS 66	COM	718546104	9,697,045	73,995	SH		DFND	3	54,224	5,942	13,829
PHILLIPS 66	COM	718546104	62,642	478	SH		DFND	6	97	0	381
PHILLIPS 66	COM	718546104	1,389,261	10,601	SH		DFND	7	0	0	10,601
PHILLIPS 66	COM	718546104	45,823,205	349,662	SH		DFND	8	349,662	0	0
PHILLIPS 66	COM	718546104	54,648	417	SH		DFND	9	417	0	0
PHILLIPS 66	COM	718546104	53,731	410	SH		DFND	10	0	0	410
PHILLIPS 66	COM	718546104	350,086	2,671	SH		DFND	11	2,671	0	0
PHILLIPS 66	COM	718546104	137,532,650	1,049,467	SH		DFND		1,049,467	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	445,406	11,954	SH		DFND	2	11,954	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	57,567	1,545	SH		DFND	3	1,545	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,824,345	75,801	SH		DFND		75,801	0	0
PHINIA INC	COMMON STOCK	71880K101	202,809	4,316	SH		DFND	2	4,316	0	0
PHINIA INC	COMMON STOCK	71880K101	51,689	1,100	SH		DFND	3	942	0	158
PHINIA INC	COMMON STOCK	71880K101	51,736	1,101	SH		DFND	7	0	0	1,101
PHINIA INC	COMMON STOCK	71880K101	191,954	4,085	SH		DFND	8	4,085	0	0
PHINIA INC	COMMON STOCK	71880K101	4,141	88	SH		DFND	10	0	0	88
PHINIA INC	COMMON STOCK	71880K101	29,642	631	SH		DFND	11	631	0	0
PHREESIA INC	COM	71944F106	85,245	3,752	SH		DFND	3	1,537	0	2,215
PHREESIA INC	COM	71944F106	156,064	6,869	SH		DFND	7	0	0	6,869
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10,288	1,035	SH		DFND	3	1,035	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	242,685	24,415	SH		DFND	7	0	0	24,415
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	1	SH		DFND		1	0	0
PILGRIMS PRIDE CORP	COM	72147K108	153,064	3,474	SH		DFND	2	3,474	0	0
PILGRIMS PRIDE CORP	COM	72147K108	6,961	158	SH		DFND	3	103	0	55
PILGRIMS PRIDE CORP	COM	72147K108	158,264	3,592	SH		DFND	7	0	0	3,592
PILGRIMS PRIDE CORP	COM	72147K108	104,907	2,381	SH		DFND	8	2,381	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	5,406	545	SH		DFND	3	0	0	545
PIMCO CALIF MUN INCOME FD	COM	72200N106	143,175	14,433	SH		DFND	7	0	0	14,433
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5,496	885	SH		DFND	3	0	0	885
PIMCO CALIF MUN INCOME FD II	COM	72200M108	145,264	23,392	SH		DFND	7	0	0	23,392
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	198,509	11,402	SH		DFND	3	11,402	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,026,245	116,384	SH		DFND	8	116,384	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,223	300	SH		DFND	9	300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13,928	800	SH		DFND	10	0	0	800
PIMCO ETF TR	BROAD US TIPS	72201R403	23,122	427	SH		DFND	8	427	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	39,982	395	SH		DFND	10	0	0	395
PIMCO ETF TR	MULTISECTOR BD	72201R585	70,435	2,640	SH		DFND	8	2,640	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	253,309	9,494	SH		DFND	10	0	0	9,494
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,519	47	SH		DFND	8	47	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	48,075	500	SH		DFND	9	500	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	39,902	415	SH		DFND	10	0	0	415
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,435,095	25,665	SH		DFND	8	25,665	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	286,063	3,015	SH		DFND	9	3,015	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,233,074	23,536	SH		DFND	10	0	0	23,536
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9,642	101	SH		DFND	3	101	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29,500	309	SH		DFND	8	309	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19,094	200	SH		DFND	10	0	0	200
PIMCO ETF TR	INV GRD CRP BD	72201R817	566,212	5,686	SH		DFND	8	5,686	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,684,824	36,603	SH		DFND	8	36,603	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	194,427	1,931	SH		DFND	10	0	0	1,931
PIMCO ETF TR	INTER MUN BD ACT	72201R866	90,049	1,700	SH		DFND	10	0	0	1,700
PIMCO INCOME STRATEGY FD II	COM	72201J104	100,700	13,250	SH		DFND	3	13,250	0	0
PIMCO MUN INCOME FD II	COM	72200W106	8,473	918	SH		DFND	3	0	0	918
PIMCO MUN INCOME FD II	COM	72200W106	225,166	24,395	SH		DFND	7	0	0	24,395
PIMCO MUN INCOME FD III	COM	72201A103	141,952	17,041	SH		DFND	3	16,000	0	1,041
PIMCO MUN INCOME FD III	COM	72201A103	230,383	27,657	SH		DFND	7	0	0	27,657
PINNACLE FINL PARTNERS INC	COM	72346Q104	642,952	6,651	SH		DFND	2	6,651	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	90,580	937	SH		DFND	3	877	0	60
PINNACLE FINL PARTNERS INC	COM	72346Q104	127,314	1,317	SH		DFND	7	0	0	1,317
PINNACLE WEST CAP CORP	COM	723484101	414,869	4,700	SH		DFND	1	4,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	13,898,200	157,451	SH		DFND	2	157,451	0	0
PINNACLE WEST CAP CORP	COM	723484101	643,223	7,287	SH		DFND	3	6,020	0	1,267
PINNACLE WEST CAP CORP	COM	723484101	2,472	28	SH		DFND	6	10	0	18
PINNACLE WEST CAP CORP	COM	723484101	271,254	3,073	SH		DFND	7	0	0	3,073
PINNACLE WEST CAP CORP	COM	723484101	2,100,826	23,800	SH		DFND	8	23,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	123,755	1,402	SH		DFND	11	1,402	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,396,464	49,807	SH		DFND		49,807	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	33,599	44,799	SH		DFND	3	44,799	0	0
PINTEREST INC	CL A	72352L106	1,949	60	SH		DFND	1	60	0	0
PINTEREST INC	CL A	72352L106	182,830	5,629	SH		DFND	2	5,629	0	0
PINTEREST INC	CL A	72352L106	20,917	644	SH		DFND	3	174	0	470
PINTEREST INC	CL A	72352L106	150,415	4,631	SH		DFND	7	0	0	4,631
PINTEREST INC	CL A	72352L106	4,326,336	133,200	SH		DFND	8	133,200	0	0
PINTEREST INC	CL A	72352L106	3,410	105	SH		DFND	10	0	0	105
PINTEREST INC	CL A	72352L106	14,064	433	SH		DFND	11	433	0	0
PINTEREST INC	CL A	72352L106	7,470,400	230,000	SH	Call	DFND		230,000	0	0
PIPER SANDLER COMPANIES	COM	724078100	442,160	1,568	SH		DFND	2	1,568	0	0
PIPER SANDLER COMPANIES	COM	724078100	138,739	492	SH		DFND	3	492	0	0
PIPER SANDLER COMPANIES	COM	724078100	89,109	316	SH		DFND	7	0	0	316
PITNEY BOWES INC	COM	724479100	110,966	15,607	SH		DFND	2	15,607	0	0
PITNEY BOWES INC	COM	724479100	132,879	18,689	SH		DFND	8	18,689	0	0
PITNEY BOWES INC	COM	724479100	7	1	SH		DFND		1	0	0
PJT PARTNERS INC	COM CL A	69343T107	313,517	2,343	SH		DFND	2	2,343	0	0
PJT PARTNERS INC	COM CL A	69343T107	28,769	215	SH		DFND	7	0	0	215
PJT PARTNERS INC	COM CL A	69343T107	2,275	17	SH		DFND	8	17	0	0
PJT PARTNERS INC	COM CL A	69343T107	20,072	150	SH		DFND	10	0	0	150
PJT PARTNERS INC	COM CL A	69343T107	134	1	SH		DFND	11	0	0	1
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	590,737	31,743	SH		DFND	2	31,743	0	0
PLANET FITNESS INC	CL A	72703H101	593,138	7,370	SH		DFND	2	7,370	0	0
PLANET FITNESS INC	CL A	72703H101	745,486	9,263	SH		DFND	3	2,923	0	6,340
PLANET FITNESS INC	CL A	72703H101	322	4	SH		DFND	6	4	0	0
PLANET FITNESS INC	CL A	72703H101	531,812	6,608	SH		DFND	7	0	0	6,608
PLATINUM GROUP METALS LTD	COM	72765Q882	2,266	1,540	SH		DFND	8	1,540	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	67,676	46,000	SH		DFND	10	0	0	46,000
PLAYAGS INC	COM	72814N104	1,341,242	118,694	SH		DFND	1	118,694	0	0
PLAYAGS INC	COM	72814N104	1,077,184	95,326	SH		DFND		95,326	0	0
PLBY GROUP INC	COM	72814P109	37,082	49,775	SH		DFND	8	49,775	0	0
PLEXUS CORP	COM	729132100	365,659	2,680	SH		DFND	2	2,680	0	0
PLEXUS CORP	COM	729132100	132,483	971	SH		DFND	3	859	0	112
PLUG POWER INC	COM NEW	72919P202	387,404	169,914	SH		DFND	2	169,914	0	0
PLUG POWER INC	COM NEW	72919P202	150	66	SH		DFND	3	66	0	0
PLUG POWER INC	COM NEW	72919P202	49,430	21,680	SH		DFND	7	0	0	21,680
PLUG POWER INC	COM NEW	72919P202	39,164	17,177	SH		DFND	8	17,177	0	0
PLUG POWER INC	COM NEW	72919P202	1,163	510	SH		DFND	9	510	0	0
PLUG POWER INC	COM NEW	72919P202	532,446	233,529	SH		DFND		233,529	0	0
PLYMOUTH INDL REIT INC	COM	729640102	160,497	7,027	SH		DFND	3	7,027	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,411,512	61,800	SH		DFND	8	61,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	74,259,966	405,637	SH		DFND	2	405,637	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,467,823	24,405	SH		DFND	3	17,896	0	6,509
PNC FINL SVCS GROUP INC	COM	693475105	38,079	208	SH		DFND	6	69	0	139
PNC FINL SVCS GROUP INC	COM	693475105	2,099,447	11,468	SH		DFND	7	0	0	11,468
PNC FINL SVCS GROUP INC	COM	693475105	35,876,777	195,973	SH		DFND	8	195,973	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98,675	539	SH		DFND	9	539	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62,061	339	SH		DFND	10	0	0	339
PNC FINL SVCS GROUP INC	COM	693475105	71,112	388	SH		DFND	11	388	0	0
PNC FINL SVCS GROUP INC	COM	693475105	65,690,825	358,829	SH		DFND		358,829	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	689,139	157,456	SH		DFND	8	157,456	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	17,551	4,010	SH		DFND	9	4,010	0	0
POLARIS INC	COM	731068102	387,372	4,560	SH		DFND	2	4,560	0	0
POLARIS INC	COM	731068102	473,511	5,574	SH		DFND	3	5,509	0	65
POLARIS INC	COM	731068102	255	3	SH		DFND	6	3	0	0
POLARIS INC	COM	731068102	127,850	1,505	SH		DFND	7	0	0	1,505
POLARIS INC	COM	731068102	12,686,858	149,345	SH		DFND	8	149,345	0	0
POLARIS INC	COM	731068102	50,315	592	SH		DFND	10	0	0	592
POOL CORP	COM	73278L105	5,502,416	14,770	SH		DFND	2	14,770	0	0
POOL CORP	COM	73278L105	372,167	999	SH		DFND	3	192	0	807
POOL CORP	COM	73278L105	12,294	33	SH		DFND	6	11	0	22
POOL CORP	COM	73278L105	435,499	1,169	SH		DFND	7	0	0	1,169
POOL CORP	COM	73278L105	6,247,496	16,770	SH		DFND		16,770	0	0
POPULAR INC	COM NEW	733174700	51,163	519	SH		DFND	3	0	0	519
POPULAR INC	COM NEW	733174700	116,817	1,185	SH		DFND	7	0	0	1,185
POPULAR INC	COM NEW	733174700	2,168,760	22,000	SH		DFND	8	22,000	0	0
POPULAR INC	COM NEW	733174700	296	3	SH		DFND		3	0	0
PORCH GROUP INC	COM	733245104	67	40	SH		DFND	8	40	0	0
PORCH GROUP INC	COM	733245104	233,836	139,188	SH		DFND		139,188	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	430,694	8,956	SH		DFND	2	8,956	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	49,388	1,027	SH		DFND	3	970	0	57
PORTLAND GEN ELEC CO	COM NEW	736508847	522,498	10,865	SH		DFND	7	0	0	10,865
PORTLAND GEN ELEC CO	COM NEW	736508847	2,693	56	SH		DFND	10	0	0	56
POSCO HOLDINGS INC	SPONSORED ADR	693483109	21,969	300	SH		DFND	3	0	0	300
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,149	43	SH		DFND	7	0	0	43
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,205,293	16,459	SH		DFND	8	16,459	0	0
POST HLDGS INC	COM	737446104	2,378,192	20,484	SH		DFND	1	20,484	0	0
POST HLDGS INC	COM	737446104	545,902	4,702	SH		DFND	2	4,702	0	0
POST HLDGS INC	COM	737446104	78,019	672	SH		DFND	3	566	0	106
POST HLDGS INC	COM	737446104	156,967	1,352	SH		DFND	7	0	0	1,352
POST HLDGS INC	COM	737446104	22,436,325	193,250	SH		DFND	8	193,250	0	0
POST HLDGS INC	COM	737446104	70,241	605	SH		DFND	11	605	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	22,876,752	19,224,000	PRN		DFND	8	19,224,000	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,155,515	3,492,000	PRN		DFND		3,492,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	281,386	6,235	SH		DFND	2	6,235	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	98,022	2,172	SH		DFND	3	2,172	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	94,638	2,097	SH		DFND	7	0	0	2,097
POWELL INDS INC	COM	739128106	202,001	922	SH		DFND	2	922	0	0
POWELL INDS INC	COM	739128106	3,725	17	SH		DFND	8	17	0	0
POWELL INDS INC	COM	739128106	92,237	421	SH		DFND		421	0	0
POWER INTEGRATIONS INC	COM	739276103	317,659	4,997	SH		DFND	2	4,997	0	0
POWER INTEGRATIONS INC	COM	739276103	348,936	5,489	SH		DFND	3	2,017	0	3,472
POWER INTEGRATIONS INC	COM	739276103	37,379	588	SH		DFND	7	0	0	588
PPG INDS INC	COM	693506107	9,413,683	69,959	SH		DFND	2	69,959	0	0
PPG INDS INC	COM	693506107	3,549,558	26,379	SH		DFND	3	16,599	3,000	6,780
PPG INDS INC	COM	693506107	1,614,720	12,000	SH		DFND	4	12,000	0	0
PPG INDS INC	COM	693506107	2,153	16	SH		DFND	6	4	0	12
PPG INDS INC	COM	693506107	701,730	5,215	SH		DFND	7	0	0	5,215
PPG INDS INC	COM	693506107	12,970,238	96,390	SH		DFND	8	96,390	0	0
PPG INDS INC	COM	693506107	237,902	1,768	SH		DFND	10	0	0	1,768
PPG INDS INC	COM	693506107	181,118	1,346	SH		DFND	11	1,346	0	0
PPG INDS INC	COM	693506107	18,002,379	133,787	SH		DFND		133,787	0	0
PPL CORP	COM	69351T106	112,528,512	3,422,400	SH		DFND	2	3,422,400	0	0
PPL CORP	COM	69351T106	1,115,224	33,918	SH		DFND	3	26,631	0	7,287
PPL CORP	COM	69351T106	1,907	58	SH		DFND	6	10	0	48
PPL CORP	COM	69351T106	724,215	22,026	SH		DFND	7	0	0	22,026
PPL CORP	COM	69351T106	2,992,902	91,025	SH		DFND	8	91,025	0	0
PPL CORP	COM	69351T106	37,053	1,127	SH		DFND	10	0	0	1,127
PPL CORP	COM	69351T106	15,234,619	463,340	SH		DFND		463,340	0	0
PPL CORP	COM	69351T106	8,104,920	246,500	SH	Call	DFND		246,500	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	2,215,289	35,894	SH		DFND	2	35,894	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,703,052	60,000	SH	Put	DFND	8	60,000	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	30,161,729	488,706	SH		DFND	8	488,706	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	4,814	78	SH		DFND	9	78	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	288,159	4,669	SH		DFND	10	0	0	4,669
PRECISION DRILLING CORP	COM NEW	74022D407	108,870	1,764	SH		DFND		1,764	0	0
PREMIER INC	CL A	74051N102	207,496	10,380	SH		DFND	2	10,380	0	0
PREMIER INC	CL A	74051N102	3,078	154	SH		DFND	3	144	0	10
PREMIER INC	CL A	74051N102	14,893	745	SH		DFND	7	0	0	745
PREMIER INC	CL A	74051N102	279,860	14,000	SH		DFND	8	14,000	0	0
PREMIER INC	CL A	74051N102	220	11	SH		DFND		11	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	342,978	4,809	SH		DFND	2	4,809	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22,109	310	SH		DFND	3	303	0	7
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	76,384	1,071	SH		DFND	7	0	0	1,071
PRICE T ROWE GROUP INC	COM	74144T108	13,699,263	125,096	SH		DFND	2	125,096	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,062,776	27,968	SH		DFND	3	25,357	0	2,611
PRICE T ROWE GROUP INC	COM	74144T108	2,081	19	SH		DFND	6	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108	962,593	8,790	SH		DFND	7	0	0	8,790
PRICE T ROWE GROUP INC	COM	74144T108	45,775,070	417,999	SH		DFND	8	417,999	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,190	20	SH		DFND	10	0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	25,187	230	SH		DFND	11	230	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,604,118	105,964	SH		DFND		105,964	0	0
PRICESMART INC	COM	741511109	228,184	2,499	SH		DFND	2	2,499	0	0
PRICESMART INC	COM	741511109	57,982	635	SH		DFND	7	0	0	635
PRIMERICA INC	COM	74164M108	773,983	2,941	SH		DFND	2	2,941	0	0
PRIMERICA INC	COM	74164M108	313,172	1,190	SH		DFND	3	1,185	0	5
PRIMERICA INC	COM	74164M108	263	1	SH		DFND	6	1	0	0
PRIMERICA INC	COM	74164M108	164,481	625	SH		DFND	7	0	0	625
PRIMERICA INC	COM	74164M108	7,876,152	29,928	SH		DFND	8	29,928	0	0
PRIMO WATER CORPORATION	COM	74167P108	15,492,177	620,152	SH		DFND	2	620,152	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,124	45	SH		DFND	3	0	0	45
PRIMO WATER CORPORATION	COM	74167P108	134,574	5,387	SH		DFND	7	0	0	5,387
PRIMO WATER CORPORATION	COM	74167P108	221,909	8,883	SH		DFND	8	8,883	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,366,500	54,701	SH		DFND		54,701	0	0
PRIMORIS SVCS CORP	COM	74164F103	132,076	2,276	SH		DFND	7	0	0	2,276
PRIMORIS SVCS CORP	COM	74164F103	107,588	1,854	SH		DFND	8	1,854	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,087,811	93,946	SH		DFND	2	93,946	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,413,856	16,423	SH		DFND	3	12,273	0	4,150
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,523	250	SH		DFND	6	80	0	170
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	977,896	11,359	SH		DFND	7	0	0	11,359
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,578,222	215,800	SH		DFND	8	215,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,287,238	165,957	SH		DFND		165,957	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	183,900	15,000	SH		DFND	3	15,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	184,199	10,188	SH		DFND	2	10,188	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	166,101	9,187	SH		DFND	3	3,764	0	5,423
PRIVIA HEALTH GROUP INC	COM	74276R102	18	1	SH		DFND		1	0	0
PROCTER AND GAMBLE CO	COM	742718109	241,929	1,394	SH		DFND	1	1,394	0	0
PROCTER AND GAMBLE CO	COM	742718109	206,031,271	1,187,158	SH		DFND	2	1,187,158	0	0
PROCTER AND GAMBLE CO	COM	742718109	142,749,040	822,524	SH		DFND	3	678,221	95,468	48,836
PROCTER AND GAMBLE CO	COM	742718109	2,248,687	12,957	SH		DFND	6	11,109	0	1,848
PROCTER AND GAMBLE CO	COM	742718109	12,443,535	71,700	SH		DFND	7	0	0	71,700
PROCTER AND GAMBLE CO	COM	742718109	113,075,288	651,543	SH		DFND	8	651,543	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,863,130	131,738	SH		DFND	9	131,738	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,011,969	17,355	SH		DFND	10	0	0	17,355
PROCTER AND GAMBLE CO	COM	742718109	6,999,269	40,330	SH		DFND	11	40,019	0	311
PROCTER AND GAMBLE CO	COM	742718109	271,274,790	1,563,093	SH		DFND		1,563,093	0	0
PROFOUND MED CORP	COM NEW	74319B502	41,623	5,247	SH		DFND	8	5,247	0	0
PROFOUND MED CORP	COM NEW	74319B502	71,395	9,000	SH		DFND	9	9,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	198,398	4,117	SH		DFND	2	4,117	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,045,608	63,200	SH		DFND	4	63,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	279,587	4,217	SH		DFND	2	4,217	0	0
PROGRESS SOFTWARE CORP	COM	743312100	204,867	3,090	SH		DFND	3	3,018	0	72
PROGRESS SOFTWARE CORP	COM	743312100	604,325	9,115	SH		DFND	7	0	0	9,115
PROGRESS SOFTWARE CORP	COM	743312100	21,344,821	321,943	SH		DFND		321,943	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,902,480	4,000,000	PRN		DFND		4,000,000	0	0
PROGRESSIVE CORP	COM	743315103	30,132,000	120,000	SH		DFND	1	120,000	0	0
PROGRESSIVE CORP	COM	743315103	65,956,688	262,671	SH		DFND	2	262,671	0	0
PROGRESSIVE CORP	COM	743315103	15,798,459	62,917	SH		DFND	3	50,245	0	12,672
PROGRESSIVE CORP	COM	743315103	70,559	281	SH		DFND	6	93	0	188
PROGRESSIVE CORP	COM	743315103	4,185,586	16,669	SH		DFND	7	0	0	16,669
PROGRESSIVE CORP	COM	743315103	45,962,348	183,044	SH		DFND	8	183,044	0	0
PROGRESSIVE CORP	COM	743315103	3,499,079	13,935	SH		DFND	9	13,935	0	0
PROGRESSIVE CORP	COM	743315103	239,801	955	SH		DFND	10	0	0	955
PROGRESSIVE CORP	COM	743315103	209,669	835	SH		DFND	11	835	0	0
PROGRESSIVE CORP	COM	743315103	90,060,279	358,663	SH		DFND		358,663	0	0
PROGYNY INC	COM	74340E103	131,040	7,800	SH		DFND	2	7,800	0	0
PROGYNY INC	COM	74340E103	96,197	5,726	SH		DFND	3	2,728	0	2,998
PROGYNY INC	COM	74340E103	98,431	5,859	SH		DFND	7	0	0	5,859
PROLOGIS INC.	COM	74340W103	3,706,789	29,515	SH		DFND	1	29,515	0	0
PROLOGIS INC.	COM	74340W103	167,344,531	1,332,467	SH		DFND	2	1,332,467	0	0
PROLOGIS INC.	COM	74340W103	43,193,038	343,921	SH		DFND	3	325,512	0	18,409
PROLOGIS INC.	COM	74340W103	389,329	3,100	SH		DFND	6	870	0	2,230
PROLOGIS INC.	COM	74340W103	3,562,737	28,368	SH		DFND	7	0	0	28,368
PROLOGIS INC.	COM	74340W103	66,590,204	530,219	SH		DFND	8	530,219	0	0
PROLOGIS INC.	COM	74340W103	4,270	34	SH		DFND	9	34	0	0
PROLOGIS INC.	COM	74340W103	643,569	5,124	SH		DFND	10	0	0	5,124
PROLOGIS INC.	COM	74340W103	50,927,122	405,503	SH		DFND		405,503	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	40,083	30,366	SH		DFND	8	30,366	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	54,900	30,000	SH		DFND	3	30,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	26,854	910	SH		DFND	3	910	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	235,986	21,670	SH		DFND	3	21,670	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,168	750	SH		DFND	8	750	0	0
PROSHARES TR	SP500 EX TECH	74347B557	108,515	1,200	SH		DFND	3	1,200	0	0
PROSHARES TR	INVT INT RT HG	74347B607	772	10	SH		DFND	8	10	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	964	14	SH		DFND	10	0	0	14
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	186	25	SH		DFND	8	25	0	0
PROSHARES TR	BITCOIN ETF	74347G440	7,057	355	SH		DFND	8	355	0	0
PROSHARES TR	BITCOIN ETF	74347G440	6,772	341	SH		DFND	11	341	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	13,834	305	SH		DFND	8	305	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	37,995	425	SH		DFND	8	425	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	463,726	4,628	SH		DFND	3	4,628	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	18,036	180	SH		DFND	8	180	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	139,905	2,144	SH		DFND	3	2,144	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	85,872	1,129	SH		DFND	9	1,129	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	431,580	6,000	SH		DFND	3	6,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	544,366	7,568	SH		DFND	8	7,568	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,238	45	SH		DFND	11	45	0	0
PROSHARES TR	PET CARE ETF	74348A145	696,756	11,647	SH		DFND	8	11,647	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,149,889	10,791	SH		DFND	8	10,791	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,878	393	SH		DFND	11	393	0	0
PROSHARES TR	MERGER ETF	74348A566	44,842	1,072	SH		DFND	8	1,072	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	331,443	10,350	SH		DFND	8	10,350	0	0
PROSHARES TR	ULTRAPRO SHORT S	74349Y845	294	12	SH		DFND	8	12	0	0
PROSPECT CAP CORP	COM	74348T102	185,850	35,000	SH		DFND	3	35,000	0	0
PROSPECT CAP CORP	COM	74348T102	2,124	400	SH		DFND	8	400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	586,720	8,287	SH		DFND	2	8,287	0	0
PROSPERITY BANCSHARES INC	COM	743606105	184,930	2,612	SH		DFND	3	550	0	2,062
PROSPERITY BANCSHARES INC	COM	743606105	283	4	SH		DFND	6	4	0	0
PROSPERITY BANCSHARES INC	COM	743606105	306,422	4,328	SH		DFND	7	0	0	4,328
PROSPERITY BANCSHARES INC	COM	743606105	1,912	27	SH		DFND	8	27	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	260,676	5,850	SH		DFND	2	5,850	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,748	129	SH		DFND	3	129	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	45	1	SH		DFND		1	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	235,797	12,864	SH		DFND	2	12,864	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,365	129	SH		DFND	3	129	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	36,312	1,981	SH		DFND	7	0	0	1,981
PROVIDENT FINL SVCS INC	COM	74386T105	18	1	SH		DFND		1	0	0
PRUDENTIAL FINL INC	COM	744320102	3,271,897	27,083	SH		DFND	1	27,083	0	0
PRUDENTIAL FINL INC	COM	744320102	31,824,495	263,426	SH		DFND	2	263,426	0	0
PRUDENTIAL FINL INC	COM	744320102	19,794,598	163,849	SH		DFND	3	157,080	0	6,769
PRUDENTIAL FINL INC	COM	744320102	62,217	515	SH		DFND	6	6	0	509
PRUDENTIAL FINL INC	COM	744320102	1,902,758	15,750	SH		DFND	7	0	0	15,750
PRUDENTIAL FINL INC	COM	744320102	2,751,569	22,776	SH		DFND	8	22,776	0	0
PRUDENTIAL FINL INC	COM	744320102	24,162	200	SH		DFND	9	200	0	0
PRUDENTIAL FINL INC	COM	744320102	145,255	1,202	SH		DFND	10	0	0	1,202
PRUDENTIAL FINL INC	COM	744320102	137,603	1,139	SH		DFND	11	1,139	0	0
PRUDENTIAL FINL INC	COM	744320102	26,473,095	219,130	SH		DFND		219,130	0	0
PRUDENTIAL PLC	ADR	74435K204	5,030	271	SH		DFND	3	60	0	211
PRUDENTIAL PLC	ADR	74435K204	10,676,120	575,222	SH		DFND	5	575,222	0	0
PRUDENTIAL PLC	ADR	74435K204	64,440	3,472	SH		DFND	7	0	0	3,472
PRUDENTIAL PLC	ADR	74435K204	112,084	6,039	SH		DFND	8	6,039	0	0
PRUDENTIAL PLC	ADR	74435K204	3,118	168	SH		DFND	9	168	0	0
PRUDENTIAL PLC	ADR	74435K204	14,217	766	SH		DFND	10	0	0	766
PTC INC	COM	69370C100	6,553,015	35,970	SH		DFND	2	35,970	0	0
PTC INC	COM	69370C100	7,503,630	41,188	SH		DFND	3	39,664	0	1,524
PTC INC	COM	69370C100	30,060	165	SH		DFND	6	55	0	110
PTC INC	COM	69370C100	913,633	5,015	SH		DFND	7	0	0	5,015
PTC INC	COM	69370C100	1,227,529	6,738	SH		DFND	8	6,738	0	0
PTC INC	COM	69370C100	134,995	741	SH		DFND	9	741	0	0
PTC INC	COM	69370C100	2,915	16	SH		DFND	10	0	0	16
PTC INC	COM	69370C100	770,075	4,227	SH		DFND	11	4,227	0	0
PTC INC	COM	69370C100	9,585,219	52,614	SH		DFND		52,614	0	0
PTC THERAPEUTICS INC	COM	69366J200	23,212	618	SH		DFND	3	618	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,086,668	215,300	SH		DFND	4	215,300	0	0
PTC THERAPEUTICS INC	COM	69366J200	15,963	425	SH		DFND	7	0	0	425
PTC THERAPEUTICS INC	COM	69366J200	38	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,089,240	29,000	SH	Call	DFND		29,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,755,493	21,746	SH		DFND	1	21,746	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	31,750,589	89,027	SH		DFND	2	89,027	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	3,385,940	9,494	SH		DFND	3	7,242	0	2,252
PUBLIC STORAGE OPER CO	COM	74460D109	2,496	7	SH		DFND	6	2	0	5
PUBLIC STORAGE OPER CO	COM	74460D109	1,571,712	4,407	SH		DFND	7	0	0	4,407
PUBLIC STORAGE OPER CO	COM	74460D109	752,867	2,111	SH		DFND	8	2,111	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	37,447	105	SH		DFND	9	105	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	69,545	195	SH		DFND	10	0	0	195
PUBLIC STORAGE OPER CO	COM	74460D109	52,363	147	SH		DFND	11	147	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	24,583,195	68,930	SH		DFND		68,930	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,486,227	345,453	SH		DFND	2	345,453	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,410,323	15,981	SH		DFND	3	7,921	0	8,060
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,651	234	SH		DFND	6	57	0	177
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	705,471	7,994	SH		DFND	7	0	0	7,994
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,675,436	41,648	SH		DFND	8	41,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,221	25	SH		DFND	10	0	0	25
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,415	220	SH		DFND	11	220	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,439,298	288,264	SH		DFND		288,264	0	0
PULTE GROUP INC	COM	745867101	4,265,321	29,792	SH		DFND	1	29,792	0	0
PULTE GROUP INC	COM	745867101	14,036,530	98,041	SH		DFND	2	98,041	0	0
PULTE GROUP INC	COM	745867101	2,892,034	20,200	SH		DFND	3	14,020	0	6,180
PULTE GROUP INC	COM	745867101	738,757	5,160	SH		DFND	7	0	0	5,160
PULTE GROUP INC	COM	745867101	8,233,420	57,508	SH		DFND	8	57,508	0	0
PULTE GROUP INC	COM	745867101	10,920	76	SH		DFND	10	0	0	76
PULTE GROUP INC	COM	745867101	13,022,600	90,959	SH		DFND		90,959	0	0
PULTE GROUP INC	COM	745867101	887,654	6,200	SH	Put	DFND		6,200	0	0
PURE STORAGE INC	CL A	74624M102	4,666,740	94,392	SH		DFND	1	94,392	0	0
PURE STORAGE INC	CL A	74624M102	1,335,572	27,014	SH		DFND	2	27,014	0	0
PURE STORAGE INC	CL A	74624M102	846,462	17,121	SH		DFND	3	5,775	0	11,346
PURE STORAGE INC	CL A	74624M102	625,268	12,647	SH		DFND	7	0	0	12,647
PURE STORAGE INC	CL A	74624M102	1,978,787	40,024	SH		DFND	8	40,024	0	0
PURE STORAGE INC	CL A	74624M102	116,926	2,365	SH		DFND		2,365	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	24,000	2,500	SH		DFND	3	2,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,566,602	371,521	SH		DFND	8	371,521	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14,400	1,500	SH		DFND	10	0	0	1,500
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,880,010	300,001	SH		DFND		300,001	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,880,000	300,000	SH	Put	DFND		300,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	22,658	2,098	SH		DFND	3	1,353	0	745
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	213,516	19,770	SH		DFND	7	0	0	19,770
PVH CORPORATION	COM	693656100	488,090	4,860	SH		DFND	2	4,860	0	0
PVH CORPORATION	COM	693656100	166,513	1,658	SH		DFND	3	1,624	0	34
PVH CORPORATION	COM	693656100	321,577	3,202	SH		DFND	7	0	0	3,202
PVH CORPORATION	COM	693656100	7,020,057	69,900	SH		DFND	8	69,900	0	0
PVH CORPORATION	COM	693656100	4,218	42	SH		DFND	11	42	0	0
PVH CORPORATION	COM	693656100	905,477	9,016	SH		DFND		9,016	0	0
Q2 HLDGS INC	COM	74736L109	12,964	164	SH		DFND	3	164	0	0
Q2 HLDGS INC	COM	74736L109	25,296	320	SH		DFND	7	0	0	320
Q2 HLDGS INC	COM	74736L109	23,954,047	303,024	SH		DFND		303,024	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	4,000,500	4,200,000	PRN		DFND		4,200,000	0	0
QIAGEN NV	SHS NEW	N72482149	231,027	5,058	SH		DFND	1	5,058	0	0
QIAGEN NV	SHS NEW	N72482149	10,222,165	223,799	SH		DFND	2	223,799	0	0
QIAGEN NV	SHS NEW	N72482149	46,269	1,013	SH		DFND	3	375	0	638
QIAGEN NV	SHS NEW	N72482149	242,492	5,309	SH		DFND	7	0	0	5,309
QIAGEN NV	SHS NEW	N72482149	3,406,444	74,579	SH		DFND	8	74,579	0	0
QIAGEN NV	SHS NEW	N72482149	1,051	23	SH		DFND		23	0	0
QORVO INC	COM	74736K101	3,007,612	29,031	SH		DFND	2	29,031	0	0
QORVO INC	COM	74736K101	723,232	6,981	SH		DFND	3	3,763	0	3,218
QORVO INC	COM	74736K101	16,162	156	SH		DFND	6	52	0	104
QORVO INC	COM	74736K101	227,816	2,199	SH		DFND	7	0	0	2,199
QORVO INC	COM	74736K101	1,351,255	13,043	SH		DFND	8	13,043	0	0
QORVO INC	COM	74736K101	2,072	20	SH		DFND	9	20	0	0
QORVO INC	COM	74736K101	7,571,502	73,084	SH		DFND		73,084	0	0
QUAKER HOUGHTON	COM	747316107	225,377	1,314	SH		DFND	2	1,314	0	0
QUAKER HOUGHTON	COM	747316107	3,945	23	SH		DFND	3	20	0	3
QUAKER HOUGHTON	COM	747316107	23,155	135	SH		DFND	7	0	0	135
QUAKER HOUGHTON	COM	747316107	85,760	500	SH		DFND	8	500	0	0
QUALCOMM INC	COM	747525103	152,186,899	894,533	SH		DFND	2	894,533	0	0
QUALCOMM INC	COM	747525103	59,149,778	347,674	SH		DFND	3	324,791	0	22,883
QUALCOMM INC	COM	747525103	901,008	5,296	SH		DFND	6	3,264	0	2,032
QUALCOMM INC	COM	747525103	4,720,257	27,745	SH		DFND	7	0	0	27,745
QUALCOMM INC	COM	747525103	157,915,006	928,202	SH		DFND	8	928,202	0	0
QUALCOMM INC	COM	747525103	114,327	672	SH		DFND	9	672	0	0
QUALCOMM INC	COM	747525103	1,962,883	11,538	SH		DFND	10	0	0	11,538
QUALCOMM INC	COM	747525103	584,263	3,434	SH		DFND	11	3,434	0	0
QUALCOMM INC	COM	747525103	219,258,440	1,288,770	SH		DFND		1,288,770	0	0
QUALCOMM INC	COM	747525103	3,930,003	23,100	SH	Put	DFND		23,100	0	0
QUALYS INC	COM	74758T303	419,640	3,228	SH		DFND	2	3,228	0	0
QUALYS INC	COM	74758T303	34,450	265	SH		DFND	3	254	0	11
QUALYS INC	COM	74758T303	193,050	1,485	SH		DFND	7	0	0	1,485
QUALYS INC	COM	74758T303	4,030	31	SH		DFND	8	31	0	0
QUANEX BLDG PRODS CORP	COM	747619104	129,836	4,694	SH		DFND	2	4,694	0	0
QUANEX BLDG PRODS CORP	COM	747619104	107,791	3,897	SH		DFND	3	3,897	0	0
QUANEX BLDG PRODS CORP	COM	747619104	67,214	2,430	SH		DFND	7	0	0	2,430
QUANTA SVCS INC	COM	74762E102	17,678,286	59,575	SH		DFND	2	59,575	0	0
QUANTA SVCS INC	COM	74762E102	21,419,287	72,182	SH		DFND	3	69,478	0	2,704
QUANTA SVCS INC	COM	74762E102	552,530	1,862	SH		DFND	6	1,022	0	840
QUANTA SVCS INC	COM	74762E102	2,922,296	9,848	SH		DFND	7	0	0	9,848
QUANTA SVCS INC	COM	74762E102	22,343,335	75,296	SH		DFND	8	75,296	0	0
QUANTA SVCS INC	COM	74762E102	34,125	115	SH		DFND	10	0	0	115
QUANTA SVCS INC	COM	74762E102	61,128	206	SH		DFND	11	206	0	0
QUANTA SVCS INC	COM	74762E102	17,301,722	58,306	SH		DFND		58,306	0	0
QUANTA SVCS INC	COM	74762E102	326,414	1,100	SH	Call	DFND		1,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	95,613	15,909	SH		DFND	3	13,601	0	2,308
QUANTUMSCAPE CORP	COM CL A	74767V109	14,190	2,361	SH		DFND	7	0	0	2,361
QUANTUMSCAPE CORP	COM CL A	74767V109	20,320	3,381	SH		DFND	8	3,381	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	721	120	SH		DFND	9	120	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	204	34	SH		DFND		34	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,436,915	183,701	SH		DFND	2	183,701	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,901,254	12,282	SH		DFND	3	10,021	0	2,261
QUEST DIAGNOSTICS INC	COM	74834L100	4,799	31	SH		DFND	6	18	0	13
QUEST DIAGNOSTICS INC	COM	74834L100	522,605	3,376	SH		DFND	7	0	0	3,376
QUEST DIAGNOSTICS INC	COM	74834L100	454,957	2,939	SH		DFND	8	2,939	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,060	272	SH		DFND	11	272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,578,266	74,795	SH		DFND		74,795	0	0
QUHUO LTD	SPON ADS	74841Q209	26,800	20,000	SH		DFND	8	20,000	0	0
QUIDELORTHO CORP	COM	219798105	261,457	5,740	SH		DFND	2	5,740	0	0
QUIDELORTHO CORP	COM	219798105	89,825	1,972	SH		DFND	3	1,871	0	101
QUIDELORTHO CORP	COM	219798105	6,078,055	133,437	SH		DFND	4	133,437	0	0
QUIDELORTHO CORP	COM	219798105	31,065	682	SH		DFND	7	0	0	682
QUIDELORTHO CORP	COM	219798105	2,733	60	SH		DFND	8	60	0	0
QUIDELORTHO CORP	COM	219798105	4,236	93	SH		DFND	10	0	0	93
QUIDELORTHO CORP	COM	219798105	228	5	SH		DFND		5	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	41,044	14,726	SH		DFND	7	0	0	14,726
QUIPT HOME MEDICAL CORP	COM	74880P104	1,394	500	SH		DFND	8	500	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,136	3,534	SH		DFND	3	3,534	0	0
QURATE RETAIL INC	COM SER A	74915M100	21	35	SH		DFND	8	35	0	0
QURATE RETAIL INC	COM SER A	74915M100	474,557	785,300	SH		DFND		785,300	0	0
R1 RCM INC	COM	77634L105	192,400	13,578	SH		DFND	2	13,578	0	0
R1 RCM INC	COM	77634L105	24,486	1,728	SH		DFND	3	1,728	0	0
R1 RCM INC	COM	77634L105	39,619	2,796	SH		DFND	7	0	0	2,796
RADIAN GROUP INC	COM	750236101	519,828	14,929	SH		DFND	2	14,929	0	0
RADIAN GROUP INC	COM	750236101	131,306	3,771	SH		DFND	7	0	0	3,771
RADIAN GROUP INC	COM	750236101	1,845	53	SH		DFND	8	53	0	0
RADIAN GROUP INC	COM	750236101	35	1	SH		DFND		1	0	0
RADNET INC	COM	750491102	447,941	6,461	SH		DFND	2	6,461	0	0
RADNET INC	COM	750491102	74,530	1,075	SH		DFND	3	1,075	0	0
RADNET INC	COM	750491102	69	1	SH		DFND		1	0	0
RADWARE LTD	ORD	M81873107	217,900	10,000	SH		DFND	8	10,000	0	0
RALPH LAUREN CORP	CL A	751212101	2,106,605	10,719	SH		DFND	2	10,719	0	0
RALPH LAUREN CORP	CL A	751212101	182,576	929	SH		DFND	3	171	0	758
RALPH LAUREN CORP	CL A	751212101	4,756,026	24,200	SH		DFND	4	24,200	0	0
RALPH LAUREN CORP	CL A	751212101	310,321	1,579	SH		DFND	7	0	0	1,579
RALPH LAUREN CORP	CL A	751212101	600,399	3,055	SH		DFND	8	3,055	0	0
RALPH LAUREN CORP	CL A	751212101	58,959	300	SH		DFND	11	300	0	0
RALPH LAUREN CORP	CL A	751212101	3,453,818	17,574	SH		DFND		17,574	0	0
RAMBUS INC DEL	COM	750917106	392,937	9,329	SH		DFND	2	9,329	0	0
RAMBUS INC DEL	COM	750917106	66,339	1,575	SH		DFND	3	1,529	0	46
RAMBUS INC DEL	COM	750917106	295	7	SH		DFND	6	7	0	0
RAMBUS INC DEL	COM	750917106	180,779	4,292	SH		DFND	7	0	0	4,292
RAMBUS INC DEL	COM	750917106	13,563	322	SH		DFND	8	322	0	0
RANGE RES CORP	COM	75281A109	650,305	21,155	SH		DFND	2	21,155	0	0
RANGE RES CORP	COM	75281A109	128,739	4,188	SH		DFND	3	4,133	0	55
RANGE RES CORP	COM	75281A109	72,331	2,353	SH		DFND	7	0	0	2,353
RANGE RES CORP	COM	75281A109	501,185	16,304	SH		DFND	8	16,304	0	0
RANGE RES CORP	COM	75281A109	2,306	75	SH		DFND	10	0	0	75
RANPAK HOLDINGS CORP	COM CL A	75321W103	77,591	12,067	SH		DFND	7	0	0	12,067
RAPID7 INC	COM	753422104	21,818	584	SH		DFND	3	580	0	4
RAPID7 INC	COM	753422104	56,451	1,511	SH		DFND	7	0	0	1,511
RAPID7 INC	COM	753422104	41,096	1,100	SH		DFND	8	1,100	0	0
RAPID7 INC	COM	753422104	13,038,789	349,004	SH		DFND		349,004	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	21,011,758	23,211,000	PRN		DFND	8	23,211,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	2,353,650	2,600,000	PRN		DFND		2,600,000	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	16,451,820	18,000,000	PRN		DFND		18,000,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,290,289	59,532	SH		DFND	2	59,532	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,041,041	16,667	SH		DFND	3	11,974	0	4,693
RAYMOND JAMES FINL INC	COM	754730109	333,581	2,724	SH		DFND	7	0	0	2,724
RAYMOND JAMES FINL INC	COM	754730109	13,220,904	107,961	SH		DFND	8	107,961	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,219	75	SH		DFND	10	0	0	75
RAYMOND JAMES FINL INC	COM	754730109	10,804,646	88,230	SH		DFND		88,230	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,250	500	SH		DFND	3	500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	131,215	15,437	SH		DFND	8	15,437	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	1	SH		DFND		1	0	0
RAYONIER INC	COM	754907103	374,644	11,653	SH		DFND	2	11,653	0	0
RAYONIER INC	COM	754907103	271,571	8,447	SH		DFND	3	3,325	0	5,122
RAYONIER INC	COM	754907103	124,838	3,883	SH		DFND	7	0	0	3,883
RAYONIER INC	COM	754907103	3,215	100	SH		DFND	8	100	0	0
RB GLOBAL INC	COM	74935Q107	2,351,480	29,312	SH		DFND	2	29,312	0	0
RB GLOBAL INC	COM	74935Q107	547,679	6,827	SH		DFND	3	2,081	0	4,746
RB GLOBAL INC	COM	74935Q107	216,601	2,700	SH		DFND	7	0	0	2,700
RB GLOBAL INC	COM	74935Q107	3,008,342	37,500	SH	Put	DFND	8	37,500	0	0
RB GLOBAL INC	COM	74935Q107	64,369,767	802,391	SH		DFND	8	802,391	0	0
RB GLOBAL INC	COM	74935Q107	16,726,139	208,497	SH		DFND	9	208,497	0	0
RB GLOBAL INC	COM	74935Q107	77,915	971	SH		DFND	10	0	0	971
RB GLOBAL INC	COM	74935Q107	735,479	9,168	SH		DFND		9,168	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,498,799	29,958	SH		DFND	8	29,958	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	10,006	200	SH		DFND	10	0	0	200
RBB FD INC	US TREASY 2 YR	74933W486	515,128	10,550	SH		DFND	8	10,550	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	61,567	1,100	SH		DFND	11	1,100	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	150,279	5,386	SH		DFND	8	5,386	0	0
RBC BEARINGS INC	COM	75524B104	758,671	2,530	SH		DFND	2	2,530	0	0
RBC BEARINGS INC	COM	75524B104	14,694	49	SH		DFND	3	20	0	29
RBC BEARINGS INC	COM	75524B104	76,767	256	SH		DFND	7	0	0	256
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,991,351	29,900	SH		DFND		29,900	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	281,045	13,797	SH		DFND		13,797	0	0
READY CAPITAL CORP	COM	75574U101	130,730	16,696	SH		DFND	2	16,696	0	0
READY CAPITAL CORP	COM	75574U101	7,830	1,000	SH		DFND	3	1,000	0	0
READY CAPITAL CORP	COM	75574U101	20,131	2,571	SH		DFND	7	0	0	2,571
READY CAPITAL CORP	COM	75574U101	16	2	SH		DFND		2	0	0
REALTY INCOME CORP	COM	756109104	34,708,133	553,294	SH		DFND	2	553,294	0	0
REALTY INCOME CORP	COM	756109104	1,734,547	27,651	SH		DFND	3	12,885	0	14,766
REALTY INCOME CORP	COM	756109104	29,734	474	SH		DFND	6	172	0	302
REALTY INCOME CORP	COM	756109104	1,152,476	18,372	SH		DFND	7	0	0	18,372
REALTY INCOME CORP	COM	756109104	1,836,044	29,269	SH		DFND	8	29,269	0	0
REALTY INCOME CORP	COM	756109104	167,489	2,670	SH		DFND	9	2,670	0	0
REALTY INCOME CORP	COM	756109104	40,151	640	SH		DFND	11	640	0	0
REALTY INCOME CORP	COM	756109104	97,833,206	1,559,592	SH		DFND		1,559,592	0	0
REDFIN CORP	COM	75737F108	9,157	732	SH		DFND	3	732	0	0
REDFIN CORP	COM	75737F108	405,687	32,429	SH		DFND	7	0	0	32,429
REDFIN CORP	COM	75737F108	13	1	SH		DFND	8	1	0	0
REDFIN CORP	COM	75737F108	13	1	SH		DFND		1	0	0
REDWOOD TRUST INC	COM	758075402	101,331	13,075	SH		DFND	2	13,075	0	0
REDWOOD TRUST INC	COM	758075402	752	97	SH		DFND	7	0	0	97
REDWOOD TRUST INC	COM	758075402	8	1	SH		DFND		1	0	0
REGAL REXNORD CORPORATION	COM	758750103	963,458	5,763	SH		DFND	2	5,763	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,208,680	61,064	SH		DFND	3	60,823	0	241
REGAL REXNORD CORPORATION	COM	758750103	334	2	SH		DFND	6	2	0	0
REGAL REXNORD CORPORATION	COM	758750103	268,324	1,605	SH		DFND	7	0	0	1,605
REGAL REXNORD CORPORATION	COM	758750103	3,176	19	SH		DFND	8	19	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,867	65	SH		DFND	11	65	0	0
REGENCY CTRS CORP	COM	758849103	4,764,858	66,688	SH		DFND	2	66,688	0	0
REGENCY CTRS CORP	COM	758849103	279,798	3,916	SH		DFND	3	1,669	0	2,247
REGENCY CTRS CORP	COM	758849103	3,430	48	SH		DFND	6	21	0	27
REGENCY CTRS CORP	COM	758849103	423,413	5,926	SH		DFND	7	0	0	5,926
REGENCY CTRS CORP	COM	758849103	5,107,175	71,479	SH		DFND		71,479	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	56,336,541	54,030	SH		DFND	2	54,030	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,631,785	35,132	SH		DFND	3	33,201	0	1,931
REGENERON PHARMACEUTICALS	COM	75886F107	6,568,947	6,300	SH		DFND	4	6,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	770,548	739	SH		DFND	6	442	0	297
REGENERON PHARMACEUTICALS	COM	75886F107	8,610,534	8,258	SH		DFND	7	0	0	8,258
REGENERON PHARMACEUTICALS	COM	75886F107	25,901,462	24,841	SH		DFND	8	24,841	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	345,130	331	SH		DFND	10	0	0	331
REGENERON PHARMACEUTICALS	COM	75886F107	601,632	577	SH		DFND	11	577	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,422,843	57,949	SH		DFND		57,949	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66,066,184	2,868,701	SH		DFND	2	2,868,701	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,071,382	1,218,905	SH		DFND	3	1,187,842	0	31,063
REGIONS FINANCIAL CORP NEW	COM	7591EP100	163,260	7,089	SH		DFND	6	1,653	0	5,436
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,765,641	76,667	SH		DFND	7	0	0	76,667
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,290,164	56,021	SH		DFND	8	56,021	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	141,220	6,132	SH		DFND	9	6,132	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	150,758	6,546	SH		DFND	10	0	0	6,546
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,170	485	SH		DFND	11	485	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,032,743	435,638	SH		DFND		435,638	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,231,564	5,712	SH		DFND	2	5,712	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,228,546	5,698	SH		DFND	3	5,696	0	2
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	216	1	SH		DFND	6	1	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	289,995	1,345	SH		DFND	7	0	0	1,345
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,152,426	61,001	SH		DFND	8	61,001	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	777,274	3,605	SH		DFND	9	3,605	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,134	47	SH		DFND	11	47	0	0
RELIANCE INC	COM	759509102	1,396,548	4,822	SH		DFND	2	4,822	0	0
RELIANCE INC	COM	759509102	333,063	1,150	SH		DFND	3	1,092	0	58
RELIANCE INC	COM	759509102	1,018,014	3,515	SH		DFND	7	0	0	3,515
RELIANCE INC	COM	759509102	5,503	19	SH		DFND	8	19	0	0
RELX PLC	SPONSORED ADR	759530108	91,838	1,931	SH		DFND	3	829	0	1,102
RELX PLC	SPONSORED ADR	759530108	7,768,974	163,351	SH		DFND	5	163,351	0	0
RELX PLC	SPONSORED ADR	759530108	473,270	9,951	SH		DFND	7	0	0	9,951
RELX PLC	SPONSORED ADR	759530108	2,359,927	49,620	SH		DFND	8	49,620	0	0
RELX PLC	SPONSORED ADR	759530108	112,146	2,358	SH		DFND	9	2,358	0	0
REMITLY GLOBAL INC	COM	75960P104	5,105	374	SH		DFND	7	0	0	374
REMITLY GLOBAL INC	COM	75960P104	511,343	37,461	SH		DFND	8	37,461	0	0
REMITLY GLOBAL INC	COM	75960P104	27,300	2,000	SH		DFND	10	0	0	2,000
REMITLY GLOBAL INC	COM	75960P104	14	1	SH		DFND		1	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,229,272	4,563	SH		DFND	2	4,563	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	84,322	313	SH		DFND	3	277	0	36
RENAISSANCERE HLDGS LTD	COM	G7496G103	103,719	385	SH		DFND	7	0	0	385
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,194,815	11,859	SH		DFND	8	11,859	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7,389,373	27,429	SH		DFND	9	27,429	0	0
RENASANT CORP	COM	75970E107	207,266	6,471	SH		DFND	2	6,471	0	0
RENASANT CORP	COM	75970E107	88,563	2,765	SH		DFND	7	0	0	2,765
RENEO PHARMACEUTICALS INC	COM	75974E103	100,624	60,617	SH		DFND	7	0	0	60,617
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	135,952	21,614	SH		DFND	2	21,614	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	252	40	SH		DFND	8	40	0	0
RENOVORX INC	COM NEW	75989R107	1,033,500	975,000	SH		DFND	3	975,000	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,945	154	SH		DFND	3	18	0	136
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	44,989	1,756	SH		DFND	7	0	0	1,756
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	161,944	6,321	SH		DFND	8	6,321	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,016,704	78,716	SH		DFND	9	78,716	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,128	328	SH		DFND	8	328	0	0
REPARE THERAPEUTICS INC	COM	760273102	360,921	104,919	SH		DFND	9	104,919	0	0
REPAY HLDGS CORP	COM CL A	76029L100	118,038	14,501	SH		DFND	7	0	0	14,501
REPAY HLDGS CORP	COM CL A	76029L100	10,476,351	1,287,021	SH		DFND		1,287,021	0	0
REPLIGEN CORP	COM	759916109	952,631	6,528	SH		DFND	1	6,528	0	0
REPLIGEN CORP	COM	759916109	4,992,265	34,210	SH		DFND	2	34,210	0	0
REPLIGEN CORP	COM	759916109	812,392	5,567	SH		DFND	3	2,348	0	3,219
REPLIGEN CORP	COM	759916109	292	2	SH		DFND	6	2	0	0
REPLIGEN CORP	COM	759916109	409,042	2,803	SH		DFND	7	0	0	2,803
REPLIGEN CORP	COM	759916109	40,277	276	SH		DFND	9	276	0	0
REPLIGEN CORP	COM	759916109	26,559	182	SH		DFND	11	182	0	0
REPLIMUNE GROUP INC	COM	76029N106	6,953	623	SH		DFND	3	623	0	0
REPLIMUNE GROUP INC	COM	76029N106	129,914	11,641	SH		DFND	7	0	0	11,641
REPLIMUNE GROUP INC	COM	76029N106	18,135	1,625	SH		DFND	8	1,625	0	0
REPUBLIC SVCS INC	COM	760759100	28,444,747	142,666	SH		DFND	2	142,666	0	0
REPUBLIC SVCS INC	COM	760759100	8,378,745	42,024	SH		DFND	3	34,244	4,350	3,430
REPUBLIC SVCS INC	COM	760759100	16,349	82	SH		DFND	6	1	0	81
REPUBLIC SVCS INC	COM	760759100	1,137,463	5,705	SH		DFND	7	0	0	5,705
REPUBLIC SVCS INC	COM	760759100	18,194,422	91,255	SH		DFND	8	91,255	0	0
REPUBLIC SVCS INC	COM	760759100	89,721	450	SH		DFND	9	450	0	0
REPUBLIC SVCS INC	COM	760759100	245,237	1,230	SH		DFND	11	1,230	0	0
REPUBLIC SVCS INC	COM	760759100	21,621,764	108,445	SH		DFND		108,445	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	289,053	14,431	SH		DFND	2	14,431	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,938	596	SH		DFND	3	527	0	69
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,590	329	SH		DFND	7	0	0	329
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,202	60	SH		DFND	8	60	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	16,095,694	67,346	SH		DFND	2	67,346	0	0
RESMED INC	COM	761152107	2,707,392	11,328	SH		DFND	3	7,068	0	4,260
RESMED INC	COM	761152107	49,951	209	SH		DFND	6	67	0	142
RESMED INC	COM	761152107	987,787	4,133	SH		DFND	7	0	0	4,133
RESMED INC	COM	761152107	19,911,807	83,313	SH		DFND	8	83,313	0	0
RESMED INC	COM	761152107	2,849,358	11,922	SH		DFND	9	11,922	0	0
RESMED INC	COM	761152107	7,409	31	SH		DFND	11	31	0	0
RESMED INC	COM	761152107	15,059,629	63,011	SH		DFND		63,011	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,115,205	29,679	SH		DFND	1	29,679	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	257,586,244	3,614,261	SH		DFND	2	3,614,261	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	465,247	6,528	SH		DFND	3	5,488	0	1,040
RESTAURANT BRANDS INTL INC	COM	76131D103	84,240	1,182	SH		DFND	7	0	0	1,182
RESTAURANT BRANDS INTL INC	COM	76131D103	712,694	10,000	SH	Call	DFND	8	10,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,494,429	35,000	SH	Put	DFND	8	35,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	233,286,726	3,273,308	SH		DFND	8	3,273,308	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62,478,755	876,656	SH		DFND	9	876,656	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,436,028	20,149	SH		DFND	10	0	0	20,149
RESTAURANT BRANDS INTL INC	COM	76131D103	58,114,929	815,426	SH		DFND		815,426	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	197,657	12,646	SH		DFND	2	12,646	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,486	415	SH		DFND	3	415	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7,502	480	SH		DFND	7	0	0	480
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16	1	SH		DFND		1	0	0
REV GROUP INC	COM	749527107	202,178	7,433	SH		DFND	3	7,433	0	0
REV GROUP INC	COM	749527107	1,822	67	SH		DFND	8	67	0	0
REVOLVE GROUP INC	CL A	76156B107	6,547	262	SH		DFND	3	179	0	83
REVOLVE GROUP INC	CL A	76156B107	304,853	12,199	SH		DFND	4	12,199	0	0
REVOLVE GROUP INC	CL A	76156B107	116,378	4,657	SH		DFND	7	0	0	4,657
REVOLVE GROUP INC	CL A	76156B107	50	2	SH		DFND	8	2	0	0
REVVITY INC	COM	714046109	7,592,594	60,230	SH		DFND	2	60,230	0	0
REVVITY INC	COM	714046109	522,267	4,143	SH		DFND	3	2,109	0	2,034
REVVITY INC	COM	714046109	17,522	139	SH		DFND	6	44	0	95
REVVITY INC	COM	714046109	385,870	3,061	SH		DFND	7	0	0	3,061
REVVITY INC	COM	714046109	283,635	2,250	SH		DFND	8	2,250	0	0
REVVITY INC	COM	714046109	43,617	346	SH		DFND	9	346	0	0
REVVITY INC	COM	714046109	6,669,330	52,906	SH		DFND		52,906	0	0
REX AMERICAN RES CORP	COM	761624105	407,193	8,829	SH		DFND	2	8,829	0	0
REX AMERICAN RES CORP	COM	761624105	4,704	102	SH		DFND	3	102	0	0
REX AMERICAN RES CORP	COM	761624105	81,771	1,773	SH		DFND	7	0	0	1,773
REX AMERICAN RES CORP	COM	761624105	24,075	522	SH		DFND	11	522	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,300,778	65,349	SH		DFND	2	65,349	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,203	202	SH		DFND	3	59	0	143
REXFORD INDL RLTY INC	COM	76169C100	303	6	SH		DFND	6	6	0	0
REXFORD INDL RLTY INC	COM	76169C100	346,448	6,859	SH		DFND	7	0	0	6,859
RH	COM	74967X103	442,708	1,304	SH		DFND	2	1,304	0	0
RH	COM	74967X103	62,808	185	SH		DFND	3	178	0	7
RH	COM	74967X103	13,920	41	SH		DFND	7	0	0	41
RH	COM	74967X103	1,531,145	4,510	SH		DFND	8	4,510	0	0
RINGCENTRAL INC	CL A	76680R206	21,100	669	SH		DFND	7	0	0	669
RINGCENTRAL INC	CL A	76680R206	2,429	77	SH		DFND	8	77	0	0
RINGCENTRAL INC	CL A	76680R206	1,845,027	58,498	SH		DFND		58,498	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,995,224	28,011	SH		DFND	2	28,011	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	282,142	3,961	SH		DFND	3	3,550	0	411
RIO TINTO PLC	SPONSORED ADR	767204100	55,097,758	773,519	SH		DFND	5	773,519	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	418,049	5,869	SH		DFND	7	0	0	5,869
RIO TINTO PLC	SPONSORED ADR	767204100	47,577,081	667,936	SH		DFND	8	667,936	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,879,546	26,387	SH		DFND	9	26,387	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	162,945	2,288	SH		DFND	10	0	0	2,288
RIO TINTO PLC	SPONSORED ADR	767204100	90,080	1,265	SH		DFND	11	1,265	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,988,945	98,118	SH		DFND		98,118	0	0
RIOT PLATFORMS INC	COM	767292105	125,816	16,048	SH		DFND	7	0	0	16,048
RIOT PLATFORMS INC	COM	767292105	738,473	94,193	SH		DFND	8	94,193	0	0
RIOT PLATFORMS INC	COM	767292105	16	2	SH		DFND		2	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	47,861	4,228	SH		DFND	3	1,460	0	2,768
RITHM CAPITAL CORP	COM NEW	64828T201	151,835	13,413	SH		DFND	7	0	0	13,413
RITHM CAPITAL CORP	COM NEW	64828T201	27,168	2,400	SH		DFND	8	2,400	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	113	10	SH		DFND	11	10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	61,932	5,339	SH		DFND	2	5,339	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	90,364	7,790	SH		DFND	3	6,290	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	188,918	16,286	SH		DFND	7	0	0	16,286
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	95,016	8,191	SH		DFND	8	8,191	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	628,186	54,154	SH		DFND	9	54,154	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	44,718	3,855	SH		DFND	10	0	0	3,855
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,251	1,832	SH		DFND	11	1,832	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	39,150	3,375	SH		DFND		3,375	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,653,000	142,500	SH	Call	DFND		142,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	580,000	50,000	SH	Put	DFND		50,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	346,589	376,000	PRN		DFND		376,000	0	0
RLI CORP	COM	749607107	557,263	3,620	SH		DFND	2	3,620	0	0
RLI CORP	COM	749607107	104,525	679	SH		DFND	3	631	0	48
RLI CORP	COM	749607107	308	2	SH		DFND	6	2	0	0
RLI CORP	COM	749607107	79,895	519	SH		DFND	7	0	0	519
RLI CORP	COM	749607107	92,364	600	SH		DFND	8	600	0	0
ROBERT HALF INC.	COM	770323103	683,806	10,150	SH		DFND	2	10,150	0	0
ROBERT HALF INC.	COM	770323103	352,817	5,237	SH		DFND	3	4,411	0	826
ROBERT HALF INC.	COM	770323103	254,456	3,777	SH		DFND	7	0	0	3,777
ROBERT HALF INC.	COM	770323103	1,840,144	27,314	SH		DFND	8	27,314	0	0
ROBERT HALF INC.	COM	770323103	674	10	SH		DFND		10	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	160,469	6,717	SH		DFND	3	5,588	0	1,129
ROBINHOOD MKTS INC	COM CL A	770700102	5,016,900	210,000	SH		DFND	4	210,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	358	15	SH		DFND	6	15	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	417,143	17,461	SH		DFND	7	0	0	17,461
ROBINHOOD MKTS INC	COM CL A	770700102	6,612,083	276,772	SH		DFND	8	276,772	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,529	64	SH		DFND		64	0	0
ROBLOX CORP	CL A	771049103	186,793	4,228	SH		DFND	2	4,228	0	0
ROBLOX CORP	CL A	771049103	58,318	1,320	SH		DFND	3	836	0	484
ROBLOX CORP	CL A	771049103	309	7	SH		DFND	6	7	0	0
ROBLOX CORP	CL A	771049103	200,842	4,546	SH		DFND	7	0	0	4,546
ROBLOX CORP	CL A	771049103	103,425	2,341	SH		DFND	8	2,341	0	0
ROBLOX CORP	CL A	771049103	442	10	SH		DFND	9	10	0	0
ROBLOX CORP	CL A	771049103	6,627	150	SH		DFND	10	0	0	150
ROBLOX CORP	CL A	771049103	244,404	5,532	SH		DFND		5,532	0	0
ROBLOX CORP	CL A	771049103	11,663,520	264,000	SH	Call	DFND		264,000	0	0
ROCKET COS INC	COM CL A	77311W101	21,448	1,133	SH		DFND	3	800	0	333
ROCKET COS INC	COM CL A	77311W101	73,278	3,871	SH		DFND	7	0	0	3,871
ROCKET COS INC	COM CL A	77311W101	98,493	5,203	SH		DFND	8	5,203	0	0
ROCKET COS INC	COM CL A	77311W101	246	13	SH		DFND		13	0	0
ROCKET LAB USA INC	COM	773122106	38,142	3,900	SH		DFND	3	3,900	0	0
ROCKET LAB USA INC	COM	773122106	9,281	949	SH		DFND	7	0	0	949
ROCKET LAB USA INC	COM	773122106	79,697	8,149	SH		DFND	8	8,149	0	0
ROCKET LAB USA INC	COM	773122106	9,780	1,000	SH		DFND	11	1,000	0	0
ROCKET LAB USA INC	COM	773122106	346,241	35,403	SH		DFND		35,403	0	0
ROCKET LAB USA INC	COM	773122106	346,212	35,400	SH	Put	DFND		35,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,867,331	43,854	SH		DFND	2	43,854	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,996,543	18,464	SH		DFND	3	13,647	0	4,817
ROCKWELL AUTOMATION INC	COM	773903109	7,847,690	29,000	SH		DFND	4	29,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,744	121	SH		DFND	6	38	0	83
ROCKWELL AUTOMATION INC	COM	773903109	1,508,651	5,575	SH		DFND	7	0	0	5,575
ROCKWELL AUTOMATION INC	COM	773903109	8,282,560	30,607	SH		DFND	8	30,607	0	0
ROCKWELL AUTOMATION INC	COM	773903109	48,710	180	SH		DFND	9	180	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,531	50	SH		DFND	10	0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	10,824	40	SH		DFND	11	40	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,160,131	44,936	SH		DFND		44,936	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	442,658,746	11,002,323	SH		DFND	2	11,002,323	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,047	200	SH		DFND	3	200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33,715	838	SH		DFND	7	0	0	838
ROGERS COMMUNICATIONS INC	CL B	775109200	6,578,129	163,500	SH	Call	DFND	8	163,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,444,372	35,900	SH	Put	DFND	8	35,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	185,502,285	4,610,676	SH		DFND	8	4,610,676	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	71,381,878	1,774,203	SH		DFND	9	1,774,203	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,968,017	48,915	SH		DFND	10	0	0	48,915
ROGERS COMMUNICATIONS INC	CL B	775109200	235,135,579	5,844,316	SH		DFND		5,844,316	0	0
ROGERS CORP	COM	775133101	186,857	1,695	SH		DFND	2	1,695	0	0
ROGERS CORP	COM	775133101	10,032	91	SH		DFND	7	0	0	91
ROGERS CORP	COM	775133101	13,008	118	SH		DFND	8	118	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	432,130	37,642	SH		DFND	2	37,642	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	16,566	1,443	SH		DFND	3	625	0	818
ROIVANT SCIENCES LTD	SHS	G76279101	9,838	857	SH		DFND	7	0	0	857
ROKU INC	COM CL A	77543R102	208,199	2,798	SH		DFND	3	2,641	0	157
ROKU INC	COM CL A	77543R102	298	4	SH		DFND	6	4	0	0
ROKU INC	COM CL A	77543R102	110,573	1,486	SH		DFND	7	0	0	1,486
ROKU INC	COM CL A	77543R102	604,581	8,125	SH		DFND	8	8,125	0	0
ROKU INC	COM CL A	77543R102	2,158,560	29,009	SH		DFND		29,009	0	0
ROLLINS INC	COM	775711104	5,393,351	107,975	SH		DFND	2	107,975	0	0
ROLLINS INC	COM	775711104	185,414	3,712	SH		DFND	3	299	0	3,413
ROLLINS INC	COM	775711104	1,948	39	SH		DFND	6	0	0	39
ROLLINS INC	COM	775711104	367,832	7,364	SH		DFND	7	0	0	7,364
ROLLINS INC	COM	775711104	55,245	1,106	SH		DFND	8	1,106	0	0
ROLLINS INC	COM	775711104	5,548,796	111,087	SH		DFND		111,087	0	0
ROPER TECHNOLOGIES INC	COM	776696106	53,229,041	96,116	SH		DFND	2	96,116	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,390,852	11,540	SH		DFND	3	9,590	0	1,950
ROPER TECHNOLOGIES INC	COM	776696106	4,952,633	8,943	SH		DFND	4	8,943	0	0
ROPER TECHNOLOGIES INC	COM	776696106	134,573	243	SH		DFND	6	7	0	236
ROPER TECHNOLOGIES INC	COM	776696106	1,222,237	2,207	SH		DFND	7	0	0	2,207
ROPER TECHNOLOGIES INC	COM	776696106	90,298,751	163,053	SH		DFND	8	163,053	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,168	31	SH		DFND	9	31	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,367	44	SH		DFND	10	0	0	44
ROPER TECHNOLOGIES INC	COM	776696106	83,624	151	SH		DFND	11	151	0	0
ROPER TECHNOLOGIES INC	COM	776696106	36,017,491	65,037	SH		DFND		65,037	0	0
ROSS STORES INC	COM	778296103	22,576,681	148,962	SH		DFND	2	148,962	0	0
ROSS STORES INC	COM	778296103	2,057,275	13,574	SH		DFND	3	7,901	0	5,673
ROSS STORES INC	COM	778296103	4,501,332	29,700	SH		DFND	4	29,700	0	0
ROSS STORES INC	COM	778296103	34,707	229	SH		DFND	6	83	0	146
ROSS STORES INC	COM	778296103	1,018,786	6,722	SH		DFND	7	0	0	6,722
ROSS STORES INC	COM	778296103	14,876,069	98,153	SH		DFND	8	98,153	0	0
ROSS STORES INC	COM	778296103	9,245	61	SH		DFND	10	0	0	61
ROSS STORES INC	COM	778296103	5,456	36	SH		DFND	11	36	0	0
ROSS STORES INC	COM	778296103	28,030,870	184,949	SH		DFND		184,949	0	0
ROYAL BK CDA	COM	780087102	2,594,579,269	20,909,582	SH		DFND	2	20,909,582	0	0
ROYAL BK CDA	COM	780087102	1,205,989	9,719	SH		DFND	3	9,573	0	146
ROYAL BK CDA	COM	780087102	292,966	2,361	SH		DFND	7	0	0	2,361
ROYAL BK CDA	COM	780087102	44,348,215	357,400	SH	Call	DFND	8	357,400	0	0
ROYAL BK CDA	COM	780087102	41,568,696	335,000	SH	Put	DFND	8	335,000	0	0
ROYAL BK CDA	COM	780087102	3,626,630,595	29,226,831	SH		DFND	8	29,226,831	0	0
ROYAL BK CDA	COM	780087102	473,892,067	3,819,072	SH		DFND	9	3,819,072	0	0
ROYAL BK CDA	COM	780087102	14,870,750	119,843	SH		DFND	10	0	0	119,843
ROYAL BK CDA	COM	780087102	92,444	745	SH		DFND	11	745	0	0
ROYAL BK CDA	COM	780087102	2,061,068,509	16,610,046	SH		DFND		16,610,046	0	0
ROYAL BK CDA	COM	780087102	81,238,881	654,700	SH	Put	DFND		654,700	0	0
ROYAL BK CDA	COM	780087102	47,772,979	385,000	SH	Call	DFND		385,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	11,040	3,000	PRN		DFND	3	3,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,950,123	72,942	SH		DFND	2	72,942	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,635,132	20,475	SH		DFND	3	17,116	0	3,359
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,892	174	SH		DFND	6	60	0	114
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,343,978	7,570	SH		DFND	7	0	0	7,570
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,182,085	68,616	SH		DFND	8	68,616	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	106,524	600	SH		DFND	9	600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	60,541	341	SH		DFND	11	341	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,508,000	200,000	SH	Put	DFND		200,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	73,920,199	416,358	SH		DFND		416,358	0	0
ROYAL GOLD INC	COM	780287108	12,246,557	86,365	SH		DFND	2	86,365	0	0
ROYAL GOLD INC	COM	780287108	116,418	821	SH		DFND	3	820	0	1
ROYAL GOLD INC	COM	780287108	326,849	2,305	SH		DFND	7	0	0	2,305
ROYAL GOLD INC	COM	780287108	5,098,419	35,955	SH		DFND	8	35,955	0	0
ROYAL GOLD INC	COM	780287108	1,560	11	SH		DFND	9	11	0	0
ROYAL GOLD INC	COM	780287108	259,194	1,828	SH		DFND	11	1,828	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	93,093	3,300	SH		DFND	1	3,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,433,806	121,723	SH		DFND	2	121,723	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	26,376	935	SH		DFND	3	827	0	108
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,498,218	265,800	SH		DFND	4	265,800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	282	10	SH		DFND	6	10	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	161,305	5,718	SH		DFND	7	0	0	5,718
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,365,759	48,414	SH		DFND	8	48,414	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,044	37	SH		DFND		37	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	557,623	35,860	SH		DFND	8	35,860	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	3,421	220	SH		DFND	10	0	0	220
RPC INC	COM	749660106	50,414	8,015	SH		DFND	2	8,015	0	0
RPC INC	COM	749660106	4,139	658	SH		DFND	3	636	0	22
RPC INC	COM	749660106	87,689	13,941	SH		DFND	7	0	0	13,941
RPC INC	COM	749660106	6	1	SH		DFND		1	0	0
RPM INTL INC	COM	749685103	1,388,371	11,294	SH		DFND	2	11,294	0	0
RPM INTL INC	COM	749685103	1,316,089	10,706	SH		DFND	3	6,422	0	4,284
RPM INTL INC	COM	749685103	206,522	1,680	SH		DFND	7	0	0	1,680
RPM INTL INC	COM	749685103	872,188	7,095	SH		DFND	8	7,095	0	0
RPM INTL INC	COM	749685103	7,990	65	SH		DFND	10	0	0	65
RPM INTL INC	COM	749685103	24,586	200	SH		DFND	11	200	0	0
RTX CORPORATION	COM	75513E101	47,991,427	398,633	SH		DFND	2	398,633	0	0
RTX CORPORATION	COM	75513E101	31,337,397	260,299	SH		DFND	3	196,364	40,235	23,700
RTX CORPORATION	COM	75513E101	179,863	1,494	SH		DFND	6	1,020	0	474
RTX CORPORATION	COM	75513E101	4,367,870	36,281	SH		DFND	7	0	0	36,281
RTX CORPORATION	COM	75513E101	25,648,728	213,047	SH		DFND	8	213,047	0	0
RTX CORPORATION	COM	75513E101	347,686	2,888	SH		DFND	9	2,888	0	0
RTX CORPORATION	COM	75513E101	1,292,320	10,734	SH		DFND	10	0	0	10,734
RTX CORPORATION	COM	75513E101	697,685	5,795	SH		DFND	11	5,795	0	0
RTX CORPORATION	COM	75513E101	133,712,237	1,110,659	SH		DFND		1,110,659	0	0
RTX CORPORATION	COM	75513E101	2,407,800	20,000	SH	Call	DFND		20,000	0	0
RUBRIK INC.	CL A	781154109	156,924	4,910	SH		DFND	3	4,344	0	566
RUBRIK INC.	CL A	781154109	389,017	12,172	SH		DFND	8	12,172	0	0
RUMBLE INC	COM CL A	78137L105	7,204	1,339	SH		DFND	8	1,339	0	0
RUMBLE INC	COM CL A	78137L105	807	150	SH		DFND	11	150	0	0
RUMBLE INC	COM CL A	78137L105	157,634	29,300	SH		DFND		29,300	0	0
RUMBLE INC	COM CL A	78137L105	158,172	29,400	SH	Put	DFND		29,400	0	0
RUMBLE INC	COM CL A	78137L105	430,400	80,000	SH	Call	DFND		80,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	324,380	6,110	SH		DFND	2	6,110	0	0
RUSH ENTERPRISES INC	CL A	781846209	195,477	3,682	SH		DFND	7	0	0	3,682
RUSH ENTERPRISES INC	CL A	781846209	53	1	SH		DFND		1	0	0
RXO INC	COMMON STOCK	74982T103	367,801	13,360	SH		DFND	2	13,360	0	0
RXO INC	COMMON STOCK	74982T103	2,505	91	SH		DFND	3	91	0	0
RXO INC	COMMON STOCK	74982T103	150,176	5,455	SH		DFND	7	0	0	5,455
RXO INC	COMMON STOCK	74982T103	1,156	42	SH		DFND	8	42	0	0
RXO INC	COMMON STOCK	74982T103	28	1	SH		DFND		1	0	0
RXSIGHT INC	COM	78349D107	1,418,824	29,230	SH		DFND	2	29,230	0	0
RXSIGHT INC	COM	78349D107	971	20	SH		DFND	3	20	0	0
RXSIGHT INC	COM	78349D107	4,368,600	90,000	SH		DFND	4	90,000	0	0
RXSIGHT INC	COM	78349D107	16,018	330	SH		DFND	8	330	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	589,380	8,930	SH		DFND	2	8,930	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,059,102	16,047	SH		DFND	3	5,354	0	10,693
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	669,372	10,142	SH		DFND	7	0	0	10,142
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	47,322	717	SH		DFND	8	717	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,412	82	SH		DFND	11	82	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,169	37	SH		DFND	3	37	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	140,850	1,250	SH		DFND	5	1,250	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	116,060	1,030	SH		DFND	7	0	0	1,030
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	972,090	8,627	SH		DFND	8	8,627	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	26,029	231	SH		DFND		231	0	0
RYDER SYS INC	COM	783549108	540,455	3,716	SH		DFND	2	3,716	0	0
RYDER SYS INC	COM	783549108	80,428	553	SH		DFND	3	481	0	72
RYDER SYS INC	COM	783549108	291	2	SH		DFND	6	2	0	0
RYDER SYS INC	COM	783549108	231,250	1,590	SH		DFND	7	0	0	1,590
RYDER SYS INC	COM	783549108	45,086	310	SH		DFND	8	310	0	0
RYDER SYS INC	COM	783549108	14,544	100	SH		DFND	10	0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,657,065	15,151	SH		DFND	2	15,151	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,500	32	SH		DFND	3	16	0	16
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	873,866	7,990	SH		DFND	7	0	0	7,990
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	109	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101	156,133	3,797	SH		DFND	2	3,797	0	0
S & T BANCORP INC	COM	783859101	132,119	3,213	SH		DFND	7	0	0	3,213
S&P GLOBAL INC	COM	78409V104	209,392,797	408,396	SH		DFND	2	408,396	0	0
S&P GLOBAL INC	COM	78409V104	12,901,061	25,162	SH		DFND	3	19,167	0	5,995
S&P GLOBAL INC	COM	78409V104	2,102,152	4,100	SH		DFND	4	4,100	0	0
S&P GLOBAL INC	COM	78409V104	74,857	146	SH		DFND	6	56	0	90
S&P GLOBAL INC	COM	78409V104	4,576,539	8,926	SH		DFND	7	0	0	8,926
S&P GLOBAL INC	COM	78409V104	127,508,850	248,691	SH		DFND	8	248,691	0	0
S&P GLOBAL INC	COM	78409V104	98,442	192	SH		DFND	9	192	0	0
S&P GLOBAL INC	COM	78409V104	553,881	1,080	SH		DFND	10	0	0	1,080
S&P GLOBAL INC	COM	78409V104	675,152	1,317	SH		DFND	11	1,317	0	0
S&P GLOBAL INC	COM	78409V104	96,101,160	187,434	SH		DFND		187,434	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	373,410	20,250	SH		DFND	2	20,250	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	231,072	12,531	SH		DFND	3	12,480	0	51
SABRA HEALTH CARE REIT INC	COM	78573L106	53,421	2,897	SH		DFND	7	0	0	2,897
SABRA HEALTH CARE REIT INC	COM	78573L106	567,952	30,800	SH		DFND		30,800	0	0
SABRE CORP	COM	78573M104	142,048	38,185	SH		DFND	2	38,185	0	0
SABRE CORP	COM	78573M104	6,287	1,690	SH		DFND	3	1,690	0	0
SABRE CORP	COM	78573M104	632	170	SH		DFND	7	0	0	170
SABRE CORP	COM	78573M104	3,102	834	SH		DFND	8	834	0	0
SABRE CORP	COM	78573M104	41,482	11,151	SH		DFND		11,151	0	0
SABRE CORP	COM	78573M104	1,041,600	280,000	SH	Put	DFND		280,000	0	0
SABRE CORP	COM	78573M104	2,046,000	550,000	SH	Call	DFND		550,000	0	0
SAFETY INS GROUP INC	COM	78648T100	121,106	1,476	SH		DFND	2	1,476	0	0
SAFETY INS GROUP INC	COM	78648T100	2,462	30	SH		DFND	3	30	0	0
SAFETY INS GROUP INC	COM	78648T100	281,924	3,436	SH		DFND	7	0	0	3,436
SAIA INC	COM	78709Y105	994,411	2,288	SH		DFND	2	2,288	0	0
SAIA INC	COM	78709Y105	152,117	350	SH		DFND	3	321	0	29
SAIA INC	COM	78709Y105	435	1	SH		DFND	6	1	0	0
SAIA INC	COM	78709Y105	245,126	564	SH		DFND	7	0	0	564
SALESFORCE INC	COM	79466L302	132,102,239	477,524	SH		DFND	2	477,524	0	0
SALESFORCE INC	COM	79466L302	40,630,117	146,870	SH		DFND	3	128,468	0	18,402
SALESFORCE INC	COM	79466L302	323,116	1,168	SH		DFND	6	749	0	419
SALESFORCE INC	COM	79466L302	7,132,550	25,783	SH		DFND	7	0	0	25,783
SALESFORCE INC	COM	79466L302	34,464,364	124,582	SH		DFND	8	124,582	0	0
SALESFORCE INC	COM	79466L302	1,921,265	6,945	SH		DFND	9	6,945	0	0
SALESFORCE INC	COM	79466L302	1,419,776	5,132	SH		DFND	10	0	0	5,132
SALESFORCE INC	COM	79466L302	192,541	696	SH		DFND	11	696	0	0
SALESFORCE INC	COM	79466L302	249,748,656	902,793	SH		DFND		902,793	0	0
SALESFORCE INC	COM	79466L302	3,540,992	12,800	SH	Put	DFND		12,800	0	0
SALESFORCE INC	COM	79466L302	2,157,792	7,800	SH	Call	DFND		7,800	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	139,219	10,374	SH		DFND	2	10,374	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,741,326	353,303	SH		DFND	4	353,303	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	227,885	16,981	SH		DFND	7	0	0	16,981
SALLY BEAUTY HLDGS INC	COM	79546E104	13	1	SH		DFND		1	0	0
SAMSARA INC	COM CL A	79589L106	606,403	12,761	SH		DFND	8	12,761	0	0
SAMSARA INC	COM CL A	79589L106	10,454	220	SH		DFND	10	0	0	220
SAMSARA INC	COM CL A	79589L106	46,047	969	SH		DFND	11	969	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,028,138	1,155,086	SH		DFND	2	1,155,086	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	157,589	25,900	SH		DFND	3	25,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	478,876	78,704	SH		DFND	8	78,704	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	24	4	SH		DFND	10	0	0	4
SANDSTORM GOLD LTD	COM NEW	80013R206	882,255	145,000	SH		DFND		145,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	5,202	6,000	SH		DFND	7	0	0	6,000
SANGAMO THERAPEUTICS INC	COM	800677106	5,251	6,057	SH		DFND	11	6,057	0	0
SANMINA CORPORATION	COM	801056102	372,242	5,405	SH		DFND	2	5,405	0	0
SANMINA CORPORATION	COM	801056102	26,239	381	SH		DFND	3	381	0	0
SANMINA CORPORATION	COM	801056102	7,231	105	SH		DFND	7	0	0	105
SANMINA CORPORATION	COM	801056102	69	1	SH		DFND		1	0	0
SANOFI	SPONSORED ADR	80105N105	254,525	4,415	SH		DFND	3	3,386	0	1,029
SANOFI	SPONSORED ADR	80105N105	365,789	6,345	SH		DFND	7	0	0	6,345
SANOFI	SPONSORED ADR	80105N105	12,623,448	218,967	SH		DFND	8	218,967	0	0
SANOFI	SPONSORED ADR	80105N105	25,943	450	SH		DFND	9	450	0	0
SANOFI	SPONSORED ADR	80105N105	32,342	561	SH		DFND	10	0	0	561
SANOFI	SPONSORED ADR	80105N105	28,825	500	SH		DFND	11	500	0	0
SANOFI	SPONSORED ADR	80105N105	1,452,780	25,200	SH		DFND		25,200	0	0
SAP SE	SPON ADR	803054204	197,676	867	SH		DFND	3	270	0	597
SAP SE	SPON ADR	803054204	1,266,996	5,557	SH		DFND	7	0	0	5,557
SAP SE	SPON ADR	803054204	35,485,692	155,639	SH		DFND	8	155,639	0	0
SAP SE	SPON ADR	803054204	2,933,220	12,865	SH		DFND	9	12,865	0	0
SAP SE	SPON ADR	803054204	344,222	1,510	SH		DFND	10	0	0	1,510
SAP SE	SPON ADR	803054204	30,324	133	SH		DFND	11	133	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6,923	189	SH		DFND	7	0	0	189
SAPIENS INTL CORP N V	SHS	G7T16G103	659,340	18,000	SH		DFND	8	18,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,764,915	30,233	SH		DFND	1	30,233	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,108,245	32,990	SH		DFND	2	32,990	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19,302	155	SH		DFND	3	67	0	88
SAREPTA THERAPEUTICS INC	COM	803607100	249	2	SH		DFND	6	2	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	261,887	2,103	SH		DFND	7	0	0	2,103
SAREPTA THERAPEUTICS INC	COM	803607100	225,275	1,809	SH		DFND	8	1,809	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,906	200	SH		DFND	10	0	0	200
SAREPTA THERAPEUTICS INC	COM	803607100	12,453	100	SH		DFND	11	100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14,694,540	118,000	SH		DFND		118,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	60,238,210	53,000,000	PRN		DFND		53,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,453,539	98,280	SH		DFND	2	98,280	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	649,339	2,721	SH		DFND	3	513	0	2,208
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,568	82	SH		DFND	6	25	0	57
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	558,418	2,340	SH		DFND	7	0	0	2,340
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	64,438,527	270,024	SH		DFND	8	270,024	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,739	45	SH		DFND	9	45	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,221,330	47,022	SH		DFND		47,022	0	0
SCHLUMBERGER LTD	COM STK	806857108	20,809,725	492,072	SH		DFND	2	492,072	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,379,298	198,139	SH		DFND	3	168,515	3,600	26,024
SCHLUMBERGER LTD	COM STK	806857108	29,307	693	SH		DFND	6	231	0	462
SCHLUMBERGER LTD	COM STK	806857108	1,424,919	33,694	SH		DFND	7	0	0	33,694
SCHLUMBERGER LTD	COM STK	806857108	18,260,103	431,783	SH		DFND	8	431,783	0	0
SCHLUMBERGER LTD	COM STK	806857108	42,290	1,000	SH		DFND	9	1,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	422,229	9,984	SH		DFND	10	0	0	9,984
SCHLUMBERGER LTD	COM STK	806857108	69,356	1,640	SH		DFND	11	1,240	0	400
SCHLUMBERGER LTD	COM STK	806857108	30,325,186	717,077	SH		DFND		717,077	0	0
SCHOLASTIC CORP	COM	807066105	81,990	2,559	SH		DFND	2	2,559	0	0
SCHOLASTIC CORP	COM	807066105	961	30	SH		DFND	3	30	0	0
SCHOLASTIC CORP	COM	807066105	187,466	5,851	SH		DFND	7	0	0	5,851
SCHOLASTIC CORP	COM	807066105	417	13	SH		DFND	8	13	0	0
SCHOLASTIC CORP	COM	807066105	35,517	1,109	SH		DFND	11	1,109	0	0
SCHRODINGER INC	COM	80810D103	103,389	5,517	SH		DFND	2	5,517	0	0
SCHRODINGER INC	COM	80810D103	11,038	589	SH		DFND	3	589	0	0
SCHRODINGER INC	COM	80810D103	36,543	1,950	SH		DFND	7	0	0	1,950
SCHRODINGER INC	COM	80810D103	118,512	6,324	SH		DFND	8	6,324	0	0
SCHRODINGER INC	COM	80810D103	5,622	300	SH		DFND	11	300	0	0
SCHRODINGER INC	COM	80810D103	19	1	SH		DFND		1	0	0
SCHWAB CHARLES CORP	COM	808513105	30,458,420	472,810	SH		DFND	2	472,810	0	0
SCHWAB CHARLES CORP	COM	808513105	9,630,854	149,501	SH		DFND	3	124,089	0	25,412
SCHWAB CHARLES CORP	COM	808513105	69,252	1,075	SH		DFND	6	355	0	720
SCHWAB CHARLES CORP	COM	808513105	12,666,454	196,623	SH		DFND	7	0	0	196,623
SCHWAB CHARLES CORP	COM	808513105	12,961,497	201,203	SH		DFND	8	201,203	0	0
SCHWAB CHARLES CORP	COM	808513105	8,345,804	129,553	SH		DFND	9	129,553	0	0
SCHWAB CHARLES CORP	COM	808513105	236,488	3,671	SH		DFND	10	0	0	3,671
SCHWAB CHARLES CORP	COM	808513105	1,396,424	21,677	SH		DFND	11	21,377	0	300
SCHWAB CHARLES CORP	COM	808513105	3,865,200	60,000	SH	Put	DFND		60,000	0	0
SCHWAB CHARLES CORP	COM	808513105	11,917,700	185,000	SH	Call	DFND		185,000	0	0
SCHWAB CHARLES CORP	COM	808513105	58,218,093	903,727	SH		DFND		903,727	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	236,146	3,565	SH		DFND	3	3,565	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	282,396	4,263	SH		DFND	10	0	0	4,263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	731,429	11,042	SH		DFND	11	11,042	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,101,096	16,286	SH		DFND	3	16,286	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,885	161	SH		DFND	10	0	0	161
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,214,059	47,538	SH		DFND	11	47,538	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	731,976	7,062	SH		DFND	3	7,062	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	773,644	7,464	SH		DFND	8	7,464	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,835	37	SH		DFND	10	0	0	37
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	273,523	2,639	SH		DFND	11	2,639	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	136,588	1,705	SH		DFND	3	1,705	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	845,801	10,558	SH		DFND	11	10,558	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	83,349	1,003	SH		DFND	8	1,003	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,894	324	SH		DFND	10	0	0	324
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	211,711	2,548	SH		DFND	11	2,548	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	308,134	5,996	SH		DFND	3	5,996	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,825	308	SH		DFND	10	0	0	308
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,055,253	39,993	SH		DFND	11	39,993	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	15,543	336	SH		DFND	3	336	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	55,471	1,881	SH		DFND	3	1,881	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	998,894	33,872	SH		DFND	11	33,872	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	193,231	3,509	SH		DFND	11	3,509	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	56,548	1,733	SH		DFND	3	1,733	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,044	32	SH		DFND	8	32	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	343,985	10,542	SH		DFND	11	10,542	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	78,777	2,066	SH		DFND	3	2,066	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	153	4	SH		DFND	8	4	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	520,017	13,638	SH		DFND	11	13,638	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	212,101	5,650	SH		DFND	3	5,650	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	525,823	14,007	SH		DFND	11	14,007	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	143,655	2,416	SH		DFND	3	2,416	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,724	29	SH		DFND	10	0	0	29
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	284,873	4,791	SH		DFND	11	4,791	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	261,943	3,662	SH		DFND	3	3,662	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,717	24	SH		DFND	10	0	0	24
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	664,487	9,290	SH		DFND	11	9,290	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	13,342	190	SH		DFND	3	190	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	517,946	6,147	SH		DFND	3	6,147	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	434,360	5,155	SH		DFND	7	0	0	5,155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	860,042	10,207	SH		DFND	8	10,207	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	85,378	1,013	SH		DFND	10	0	0	1,013
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	956,872	11,356	SH		DFND	11	11,356	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,027,174	24,859	SH		DFND	3	24,859	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,235,784	54,109	SH		DFND	7	0	0	54,109
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	217,715	5,269	SH		DFND	10	0	0	5,269
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,020,394	48,896	SH		DFND	11	48,896	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	619	13	SH		DFND	3	13	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,715	267	SH		DFND	10	0	0	267
SCHWAB STRATEGIC TR	US REIT ETF	808524847	43,144	1,875	SH		DFND	3	1,875	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,115	160	SH		DFND	3	160	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	59,836,261	1,179,737	SH		DFND	8	1,179,737	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,074,364	80,331	SH		DFND	10	0	0	80,331
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	127,889,929	2,607,338	SH		DFND	8	2,607,338	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	30,656	625	SH		DFND	10	0	0	625
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	19,643	366	SH		DFND	3	366	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32,588	607	SH		DFND	10	0	0	607
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	33,870	877	SH		DFND	3	877	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	766,866	19,857	SH		DFND	11	19,857	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	930,639	6,756	SH		DFND	1	6,756	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	611,748	4,441	SH		DFND	2	4,441	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	225,359	1,636	SH		DFND	3	1,587	0	49
SCIENCE APPLICATIONS INTL CO	COM	808625107	178,386	1,295	SH		DFND	7	0	0	1,295
SCIENCE APPLICATIONS INTL CO	COM	808625107	263,654	1,914	SH		DFND	8	1,914	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	366,624	4,287	SH		DFND	2	4,287	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	206,445	2,414	SH		DFND	3	2,414	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	139,569	1,632	SH		DFND	7	0	0	1,632
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,246,610	26,270	SH		DFND	8	26,270	0	0
SEA LTD	SPONSORD ADS	81141R100	11,903,242	126,214	SH		DFND	2	126,214	0	0
SEA LTD	SPONSORD ADS	81141R100	15,278	162	SH		DFND	3	41	0	121
SEA LTD	SPONSORD ADS	81141R100	428,733	4,546	SH		DFND	7	0	0	4,546
SEA LTD	SPONSORD ADS	81141R100	717,039	7,603	SH		DFND	8	7,603	0	0
SEA LTD	SPONSORD ADS	81141R100	515,310	5,464	SH		DFND	9	5,464	0	0
SEA LTD	SPONSORD ADS	81141R100	11,506	122	SH		DFND	11	122	0	0
SEABOARD CORP DEL	COM	811543107	6,305	2	SH		DFND	3	2	0	0
SEABOARD CORP DEL	COM	811543107	40,986	13	SH		DFND	7	0	0	13
SEABOARD CORP DEL	COM	811543107	321,579	102	SH		DFND	8	102	0	0
SEABRIDGE GOLD INC	COM	811916105	6,329,922	367,781	SH		DFND	2	367,781	0	0
SEABRIDGE GOLD INC	COM	811916105	499,122	29,000	SH		DFND	3	29,000	0	0
SEABRIDGE GOLD INC	COM	811916105	887,233	51,550	SH		DFND	8	51,550	0	0
SEABRIDGE GOLD INC	COM	811916105	17,211	1,000	SH		DFND	9	1,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	216,610	8,233	SH		DFND	2	8,233	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	95,426	3,627	SH		DFND	3	3,627	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15,049	572	SH		DFND	7	0	0	572
SEACOAST BKG CORP FLA	COM NEW	811707801	26	1	SH		DFND		1	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	13,121,618	9,319,000	PRN		DFND		9,319,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,868,997	63,169	SH		DFND	2	63,169	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,551,122	32,657	SH		DFND	3	28,806	0	3,851
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	227,049	2,088	SH		DFND	6	656	0	1,432
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,619,682	14,895	SH		DFND	7	0	0	14,895
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,061,085	9,758	SH		DFND	8	9,758	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,443	188	SH		DFND	9	188	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	41,865	385	SH		DFND	11	385	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,005,059	92,009	SH		DFND		92,009	0	0
SEALED AIR CORP NEW	COM	81211K100	522,988	14,262	SH		DFND	2	14,262	0	0
SEALED AIR CORP NEW	COM	81211K100	1,477,104	40,281	SH		DFND	3	39,694	0	587
SEALED AIR CORP NEW	COM	81211K100	1,063	29	SH		DFND	6	0	0	29
SEALED AIR CORP NEW	COM	81211K100	69,893	1,906	SH		DFND	7	0	0	1,906
SEALED AIR CORP NEW	COM	81211K100	7,239,648	197,427	SH		DFND	8	197,427	0	0
SEALED AIR CORP NEW	COM	81211K100	100,329	2,736	SH		DFND		2,736	0	0
SEI INVTS CO	COM	784117103	1,241,290	17,917	SH		DFND	2	17,917	0	0
SEI INVTS CO	COM	784117103	500,202	7,220	SH		DFND	3	712	0	6,508
SEI INVTS CO	COM	784117103	119,854	1,730	SH		DFND	7	0	0	1,730
SEI INVTS CO	COM	784117103	8,480,703	122,412	SH		DFND	8	122,412	0	0
SEI INVTS CO	COM	784117103	26,326	380	SH		DFND	11	380	0	0
SELECT MED HLDGS CORP	COM	81619Q105	361,851	10,437	SH		DFND	2	10,437	0	0
SELECT MED HLDGS CORP	COM	81619Q105	32,590	940	SH		DFND	3	835	0	105
SELECT MED HLDGS CORP	COM	81619Q105	269,906	7,785	SH		DFND	7	0	0	7,785
SELECT MED HLDGS CORP	COM	81619Q105	35	1	SH		DFND		1	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,258,630	74,893	SH		DFND	3	71,308	3,000	585
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	412,492	4,256	SH		DFND	8	4,256	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,434	25	SH		DFND	10	0	0	25
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	185,699	1,916	SH		DFND	11	1,916	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35,957	371	SH		DFND		371	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,914,280	12,510	SH		DFND	2	12,510	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,439,106	100,896	SH		DFND	3	100,238	0	658
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	402,443	2,630	SH		DFND	6	0	0	2,630
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,881,778	110,324	SH		DFND	8	110,324	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22,953	150	SH		DFND	9	150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219,486	1,434	SH		DFND	10	0	0	1,434
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	332,746	2,175	SH		DFND	11	2,175	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,577,703	49,521	SH		DFND		49,521	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,447,098	29,476	SH		DFND	3	28,946	0	530
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,797,608	33,698	SH		DFND	8	33,698	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	134,409	1,619	SH		DFND	9	1,619	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	904,955	10,900	SH		DFND	10	0	0	10,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	141,326	1,702	SH		DFND	11	1,702	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	911,394	10,978	SH		DFND		10,978	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,517,896	22,495	SH		DFND	3	22,495	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,855,360	9,238	SH		DFND	8	9,238	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	126,755	631	SH		DFND	10	0	0	631
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	83,148	414	SH		DFND	11	414	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356,089	1,773	SH		DFND		1,773	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,184,168	323,250	SH		DFND	2	323,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,125,636	116,133	SH		DFND	3	115,601	0	532
SELECT SECTOR SPDR TR	ENERGY	81369Y506	837,024	9,600	SH		DFND	7	0	0	9,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,043,971	206,950	SH		DFND	8	206,950	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,006,696	11,546	SH		DFND	9	11,546	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63,213	725	SH		DFND	10	0	0	725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	255,859	2,935	SH		DFND	11	2,935	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,626,125	110,404	SH		DFND		110,404	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,699,570	203,000	SH	Put	DFND		203,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,719,000	100,000	SH	Call	DFND		100,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,999,985	243,632	SH		DFND	3	237,253	0	6,379
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	406,350	9,000	SH		DFND	6	9,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	889,455	19,700	SH		DFND	7	0	0	19,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,968,903	154,350	SH		DFND	8	154,350	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	167,461	3,709	SH		DFND	9	3,709	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,948	1,970	SH		DFND	10	0	0	1,970
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	129,802	2,875	SH		DFND	11	2,875	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,601,689	212,662	SH		DFND		212,662	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,545,000	300,000	SH	Put	DFND		300,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	82,854,788	614,513	SH		DFND	2	614,513	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,092,799	37,772	SH		DFND	3	36,583	0	1,189
SELECT SECTOR SPDR TR	INDL	81369Y704	14,809,592	109,839	SH		DFND	8	109,839	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	30,472	226	SH		DFND	9	226	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,298,480	17,047	SH		DFND	10	0	0	17,047
SELECT SECTOR SPDR TR	INDL	81369Y704	13,753	102	SH		DFND	11	102	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,392,727	25,163	SH		DFND		25,163	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99,265,048	440,982	SH		DFND	2	440,982	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,559,576	135,760	SH		DFND	3	131,061	2,400	2,299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	565,001	2,510	SH		DFND	6	2,510	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	416,435	1,850	SH		DFND	7	0	0	1,850
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	84,068,097	373,470	SH		DFND	8	373,470	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	58,976	262	SH		DFND	9	262	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,881,944	12,803	SH		DFND	10	0	0	12,803
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,229,089	9,903	SH		DFND	11	9,903	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,292,896	27,956	SH		DFND		27,956	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,634,890	73,900	SH	Put	DFND		73,900	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	523,948	5,821	SH		DFND	3	5,821	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,518,355	83,528	SH		DFND	8	83,528	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,295,185	14,389	SH		DFND	10	0	0	14,389
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	42,575	473	SH		DFND	11	473	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69,218	769	SH		DFND		769	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	245,145	5,535	SH		DFND	3	5,535	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	987,357	22,293	SH		DFND	8	22,293	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	88,491	1,998	SH		DFND	10	0	0	1,998
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	33,218	750	SH		DFND		750	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,815,939	97,189	SH		DFND	3	95,014	2,175	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	804,200	10,000	SH		DFND	4	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,672,402	58,100	SH		DFND	8	58,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	62,741	780	SH		DFND	10	0	0	780
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	145,560	1,810	SH		DFND	11	1,810	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,665,542	132,623	SH		DFND		132,623	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,841,284	60,200	SH	Put	DFND		60,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	488,119	5,323	SH		DFND	2	5,323	0	0
SELECTIVE INS GROUP INC	COM	816300107	110,774	1,208	SH		DFND	3	1,189	0	19
SELECTIVE INS GROUP INC	COM	816300107	169,003	1,843	SH		DFND	7	0	0	1,843
SELECTQUOTE INC	COM	816307300	384,000	200,000	SH		DFND	9	200,000	0	0
SELECTQUOTE INC	COM	816307300	2	1	SH		DFND		1	0	0
SEMPRA	COM	816851109	83,891,774	1,007,709	SH		DFND	2	1,007,709	0	0
SEMPRA	COM	816851109	3,218,195	38,657	SH		DFND	3	28,476	0	10,181
SEMPRA	COM	816851109	2,248	27	SH		DFND	6	9	0	18
SEMPRA	COM	816851109	1,929,569	23,178	SH		DFND	7	0	0	23,178
SEMPRA	COM	816851109	1,532,799	18,412	SH		DFND	8	18,412	0	0
SEMPRA	COM	816851109	121,961	1,465	SH		DFND	10	0	0	1,465
SEMPRA	COM	816851109	54,708	657	SH		DFND	11	657	0	0
SEMPRA	COM	816851109	27,467,505	329,940	SH		DFND		329,940	0	0
SEMTECH CORP	COM	816850101	343,639	7,414	SH		DFND	2	7,414	0	0
SEMTECH CORP	COM	816850101	1,669	36	SH		DFND	3	0	0	36
SEMTECH CORP	COM	816850101	6,026	130	SH		DFND	7	0	0	130
SEMTECH CORP	COM	816850101	143,685	3,100	SH		DFND	9	3,100	0	0
SEMTECH CORP	COM	816850101	46	1	SH		DFND		1	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	484,068	13,090	SH		DFND	2	13,090	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,448,298	66,206	SH		DFND	3	66,010	0	196
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	259	7	SH		DFND	6	7	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	31,655	856	SH		DFND	7	0	0	856
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,790,239	48,411	SH		DFND	8	48,411	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	43,673	1,181	SH		DFND	9	1,181	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,479	40	SH		DFND	10	0	0	40
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,103	787	SH		DFND	11	787	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	189,116	5,114	SH		DFND		5,114	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	334,182	4,193	SH		DFND	2	4,193	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	103,212	1,295	SH		DFND	3	1,289	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	86,714	1,088	SH		DFND	7	0	0	1,088
SENTINELONE INC	CL A	81730H109	13,461	559	SH		DFND	3	0	0	559
SENTINELONE INC	CL A	81730H109	73,805	3,065	SH		DFND	7	0	0	3,065
SENTINELONE INC	CL A	81730H109	505,632	20,998	SH		DFND	8	20,998	0	0
SENTINELONE INC	CL A	81730H109	7,224	300	SH		DFND	11	300	0	0
SENTINELONE INC	CL A	81730H109	120	5	SH		DFND		5	0	0
SENTINELONE INC	CL A	81730H109	782,600	32,500	SH	Call	DFND		32,500	0	0
SENTINELONE INC	CL A	81730H109	931,896	38,700	SH	Put	DFND		38,700	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHALES	81752T494	234,748	7,482	SH		DFND	8	7,482	0	0
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	237,772	6,378	SH		DFND	8	6,378	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,640,000	1,000,000	SH		DFND		1,000,000	0	0
SERVE ROBOTICS INC	COM	81758H106	460,274	53,645	SH		DFND	8	53,645	0	0
SERVICE CORP INTL	COM	817565104	278,527	3,554	SH		DFND	1	3,554	0	0
SERVICE CORP INTL	COM	817565104	998,042	12,735	SH		DFND	2	12,735	0	0
SERVICE CORP INTL	COM	817565104	268,652	3,428	SH		DFND	3	1,370	0	2,058
SERVICE CORP INTL	COM	817565104	268,025	3,420	SH		DFND	7	0	0	3,420
SERVICE CORP INTL	COM	817565104	321,944	4,108	SH		DFND	8	4,108	0	0
SERVICE CORP INTL	COM	817565104	25,470	325	SH		DFND	11	325	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	79,225	16,335	SH		DFND	2	16,335	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	36,525	7,531	SH		DFND	7	0	0	7,531
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10	2	SH		DFND		2	0	0
SERVICENOW INC	COM	81762P102	806,838	915	SH		DFND	1	915	0	0
SERVICENOW INC	COM	81762P102	84,371,431	95,682	SH		DFND	2	95,682	0	0
SERVICENOW INC	COM	81762P102	12,309,788	13,960	SH		DFND	3	10,589	0	3,371
SERVICENOW INC	COM	81762P102	8,729,721	9,900	SH		DFND	4	9,900	0	0
SERVICENOW INC	COM	81762P102	86,415	98	SH		DFND	6	34	0	64
SERVICENOW INC	COM	81762P102	4,499,774	5,103	SH		DFND	7	0	0	5,103
SERVICENOW INC	COM	81762P102	178,695,625	202,651	SH		DFND	8	202,651	0	0
SERVICENOW INC	COM	81762P102	2,941,651	3,336	SH		DFND	9	3,336	0	0
SERVICENOW INC	COM	81762P102	770,684	874	SH		DFND	10	0	0	874
SERVICENOW INC	COM	81762P102	30,863	35	SH		DFND	11	35	0	0
SERVICENOW INC	COM	81762P102	912,935,705	1,035,321	SH		DFND		1,035,321	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	390,705	4,940	SH		DFND	2	4,940	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	8,542	108	SH		DFND	3	65	0	43
SERVISFIRST BANCSHARES INC	COM	81768T108	53,702	679	SH		DFND	7	0	0	679
SERVISFIRST BANCSHARES INC	COM	81768T108	1,165,866	14,741	SH		DFND	8	14,741	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,847	36	SH		DFND	11	36	0	0
SHAKE SHACK INC	CL A	819047101	405,542	3,873	SH		DFND	2	3,873	0	0
SHAKE SHACK INC	CL A	819047101	95,810	915	SH		DFND	3	902	0	13
SHAKE SHACK INC	CL A	819047101	74,344	710	SH		DFND	7	0	0	710
SHAKE SHACK INC	NOTE3/0	819047AB7	3,754	4,000	PRN		DFND	3	4,000	0	0
SHELL PLC	SPON ADS	780259305	4,377,474	66,215	SH		DFND	2	66,215	0	0
SHELL PLC	SPON ADS	780259305	2,934,425	44,387	SH		DFND	3	41,769	0	2,618
SHELL PLC	SPON ADS	780259305	15,253,891	230,735	SH		DFND	4	230,735	0	0
SHELL PLC	SPON ADS	780259305	112,387	1,700	SH		DFND	6	1,700	0	0
SHELL PLC	SPON ADS	780259305	1,104,368	16,705	SH		DFND	7	0	0	16,705
SHELL PLC	SPON ADS	780259305	17,700,953	267,750	SH		DFND	8	267,750	0	0
SHELL PLC	SPON ADS	780259305	3,011,575	45,554	SH		DFND	9	45,554	0	0
SHELL PLC	SPON ADS	780259305	369,967	5,596	SH		DFND	10	0	0	5,596
SHELL PLC	SPON ADS	780259305	33,055	500	SH		DFND	11	500	0	0
SHELL PLC	SPON ADS	780259305	198,528	3,003	SH		DFND		3,003	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,065,977	5,398	SH		DFND	1	5,398	0	0
SHERWIN WILLIAMS CO	COM	824348106	48,571,882	126,909	SH		DFND	2	126,909	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,172,905	10,903	SH		DFND	3	6,844	0	4,059
SHERWIN WILLIAMS CO	COM	824348106	27,174	71	SH		DFND	6	25	0	46
SHERWIN WILLIAMS CO	COM	824348106	2,457,509	6,421	SH		DFND	7	0	0	6,421
SHERWIN WILLIAMS CO	COM	824348106	25,120,101	65,634	SH		DFND	8	65,634	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,447,558	6,395	SH		DFND	9	6,395	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,612	67	SH		DFND	10	0	0	67
SHERWIN WILLIAMS CO	COM	824348106	45,928	120	SH		DFND	11	120	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,899,529	101,637	SH		DFND		101,637	0	0
SHIFT4 PMTS INC	CL A	82452J109	351	4	SH		DFND	6	4	0	0
SHIFT4 PMTS INC	CL A	82452J109	187,033	2,129	SH		DFND	7	0	0	2,129
SHIFT4 PMTS INC	CL A	82452J109	2,821,566	32,118	SH		DFND	8	32,118	0	0
SHIFT4 PMTS INC	CL A	82452J109	10,981	125	SH		DFND	10	0	0	125
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	5,766,100	5,000,000	PRN		DFND		5,000,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	21,436	492	SH		DFND	3	0	0	492
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	162,168	3,722	SH		DFND	7	0	0	3,722
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	192,100	4,409	SH		DFND	8	4,409	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	250,865	43,030	SH		DFND	2	43,030	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	7,439	1,276	SH		DFND	7	0	0	1,276
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	12	2	SH		DFND		2	0	0
SHOPIFY INC	CL A	82509L107	431,490,933	5,448,984	SH		DFND	2	5,448,984	0	0
SHOPIFY INC	CL A	82509L107	44,289,360	559,298	SH		DFND	3	557,724	0	1,574
SHOPIFY INC	CL A	82509L107	507,037	6,403	SH		DFND	6	3,305	0	3,098
SHOPIFY INC	CL A	82509L107	384,217	4,852	SH		DFND	7	0	0	4,852
SHOPIFY INC	CL A	82509L107	1,053,193	13,300	SH	Put	DFND	8	13,300	0	0
SHOPIFY INC	CL A	82509L107	208,095,487	2,627,886	SH		DFND	8	2,627,886	0	0
SHOPIFY INC	CL A	82509L107	34,987,611	441,833	SH		DFND	9	441,833	0	0
SHOPIFY INC	CL A	82509L107	1,169,519	14,769	SH		DFND	10	0	0	14,769
SHOPIFY INC	CL A	82509L107	55,827	705	SH		DFND	11	705	0	0
SHOPIFY INC	CL A	82509L107	99,523,688	1,256,812	SH		DFND		1,256,812	0	0
SHOPIFY INC	CL A	82509L107	1,259,080	15,900	SH	Put	DFND		15,900	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,565	12,000	PRN		DFND	3	12,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,427,269	1,481,000	PRN		DFND	4	1,481,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,686	1,530	SH		DFND	3	1,530	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	36,795	8,420	SH		DFND	8	8,420	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	71,554	16,374	SH		DFND	11	16,374	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	8,923	710	SH		DFND	8	710	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	50,273	4,000	SH		DFND	10	0	0	4,000
SIGMA LITHIUM CORPORATION	COM	826599102	1,131,143	90,000	SH		DFND		90,000	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,144,968	91,100	SH	Put	DFND		91,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	437,099	4,329	SH		DFND	2	4,329	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,918	19	SH		DFND	3	19	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	98,850	979	SH		DFND	7	0	0	979
SIGNET JEWELERS LIMITED	SHS	G81276100	25,243	250	SH		DFND	8	250	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,190,977	65,259	SH		DFND	8	65,259	0	0
SILGAN HLDGS INC	COM	827048109	366,984	7,119	SH		DFND	2	7,119	0	0
SILGAN HLDGS INC	COM	827048109	157,434	3,054	SH		DFND	3	2,939	0	115
SILGAN HLDGS INC	COM	827048109	31,858	618	SH		DFND	7	0	0	618
SILGAN HLDGS INC	COM	827048109	424,875	8,242	SH		DFND	8	8,242	0	0
SILICON LABORATORIES INC	COM	826919102	328,615	2,820	SH		DFND	2	2,820	0	0
SILICON LABORATORIES INC	COM	826919102	39,970	343	SH		DFND	3	288	0	55
SILICON LABORATORIES INC	COM	826919102	350	3	SH		DFND	6	3	0	0
SILICON LABORATORIES INC	COM	826919102	43,932	377	SH		DFND	7	0	0	377
SILICON LABORATORIES INC	COM	826919102	2,331	20	SH		DFND	8	20	0	0
SILVERCORP METALS INC	COM	82835P103	18,512	4,000	SH	Call	DFND	8	4,000	0	0
SILVERCORP METALS INC	COM	82835P103	81,269	17,560	SH		DFND	8	17,560	0	0
SILVERCREST METALS INC	COM	828363101	3,528,085	365,401	SH		DFND	2	365,401	0	0
SILVERCREST METALS INC	COM	828363101	1,170,898	121,269	SH		DFND	8	121,269	0	0
SILVERCREST METALS INC	COM	828363101	1,531,343	158,600	SH		DFND		158,600	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	261,834	12,374	SH		DFND	2	12,374	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	13,839	654	SH		DFND	7	0	0	654
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	21	1	SH		DFND		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	531,473	3,169	SH		DFND	1	3,169	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	48,453,096	288,910	SH		DFND	2	288,910	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,047,358	244,752	SH		DFND	3	235,092	0	9,660
SIMON PPTY GROUP INC NEW	COM	828806109	493,067	2,940	SH		DFND	6	1,301	0	1,639
SIMON PPTY GROUP INC NEW	COM	828806109	2,318,926	13,827	SH		DFND	7	0	0	13,827
SIMON PPTY GROUP INC NEW	COM	828806109	23,336,847	139,150	SH		DFND	8	139,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	226,744	1,352	SH		DFND	9	1,352	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	158,279	944	SH		DFND	10	0	0	944
SIMON PPTY GROUP INC NEW	COM	828806109	41,928	250	SH		DFND	11	250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,489,911	134,100	SH		DFND		134,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	452,817	2,700	SH	Put	DFND		2,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100,626	600	SH	Call	DFND		600	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	601,018	23,000	SH		DFND	8	23,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	209,101	9,670	SH		DFND	8	9,670	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	499,907	15,269	SH		DFND	8	15,269	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	3,690,450	88,500	SH		DFND	8	88,500	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	31,857	1,450	SH		DFND	8	1,450	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	24,189	1,101	SH		DFND	11	1,101	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	313,896	9,046	SH		DFND	2	9,046	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	30,397	876	SH		DFND	3	876	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	35	1	SH		DFND		1	0	0
SIMPSON MFG INC	COM	829073105	702,587	3,675	SH		DFND	2	3,675	0	0
SIMPSON MFG INC	COM	829073105	242,799	1,270	SH		DFND	3	276	0	994
SIMPSON MFG INC	COM	829073105	73,031	382	SH		DFND	7	0	0	382
SIRIUSPOINT LTD	COM	G8192H106	133,310	9,232	SH		DFND	2	9,232	0	0
SIRIUSPOINT LTD	COM	G8192H106	23,436	1,623	SH		DFND	3	1,623	0	0
SIRIUSPOINT LTD	COM	G8192H106	83,232	5,764	SH		DFND	7	0	0	5,764
SIRIUSPOINT LTD	COM	G8192H106	14	1	SH		DFND		1	0	0
SITE CTRS CORP	COM	82981J851	279,127	4,656	SH		DFND	2	4,656	0	0
SITE CTRS CORP	COM	82981J851	25,958	433	SH		DFND	3	319	0	114
SITE CTRS CORP	COM	82981J851	62,588	1,044	SH		DFND	7	0	0	1,044
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	424,542	2,808	SH		DFND	1	2,808	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,920	59	SH		DFND	3	39	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	605	4	SH		DFND	6	4	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	43,543	288	SH		DFND	7	0	0	288
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,208,462	7,993	SH		DFND	8	7,993	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	151	1	SH		DFND		1	0	0
SITIME CORP	COM	82982T106	324,071	1,841	SH		DFND	2	1,841	0	0
SITIME CORP	COM	82982T106	1,056	6	SH		DFND	7	0	0	6
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	372,832	9,165	SH		DFND	2	9,165	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	30,144	741	SH		DFND	3	712	0	29
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	77,333	1,901	SH		DFND	7	0	0	1,901
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,434	109	SH		DFND	8	109	0	0
SJW GROUP	COM	784305104	924,336	16,081	SH		DFND	2	16,081	0	0
SJW GROUP	COM	784305104	323,612	5,630	SH		DFND	7	0	0	5,630
SKECHERS U S A INC	CL A	830566105	792,245	11,569	SH		DFND	2	11,569	0	0
SKECHERS U S A INC	CL A	830566105	64,851	947	SH		DFND	3	735	0	212
SKECHERS U S A INC	CL A	830566105	411	6	SH		DFND	6	6	0	0
SKECHERS U S A INC	CL A	830566105	137,371	2,006	SH		DFND	7	0	0	2,006
SKECHERS U S A INC	CL A	830566105	65,261	953	SH		DFND	8	953	0	0
SKECHERS U S A INC	CL A	830566105	8,355	122	SH		DFND	11	122	0	0
SKEENA RES LTD NEW	COM	83056P715	514,007	60,091	SH		DFND	2	60,091	0	0
SKEENA RES LTD NEW	COM	83056P715	1,737,124	203,082	SH		DFND	8	203,082	0	0
SKYWEST INC	COM	830879102	332,990	3,951	SH		DFND	2	3,951	0	0
SKYWEST INC	COM	830879102	81,330	965	SH		DFND	3	965	0	0
SKYWEST INC	COM	830879102	36,830	437	SH		DFND	7	0	0	437
SKYWEST INC	COM	830879102	120,352	1,428	SH		DFND	8	1,428	0	0
SKYWEST INC	COM	830879102	8,849	105	SH		DFND		105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,157,861	62,295	SH		DFND	2	62,295	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	386,207	3,907	SH		DFND	3	736	0	3,171
SKYWORKS SOLUTIONS INC	COM	83088M102	32,324	327	SH		DFND	6	109	0	218
SKYWORKS SOLUTIONS INC	COM	83088M102	911,990	9,226	SH		DFND	7	0	0	9,226
SKYWORKS SOLUTIONS INC	COM	83088M102	2,194,075	22,196	SH		DFND	8	22,196	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,828	150	SH		DFND	9	150	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	94,328	954	SH		DFND	11	954	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,068,665	71,509	SH		DFND		71,509	0	0
SL GREEN RLTY CORP	COM	78440X887	439,588	6,325	SH		DFND	2	6,325	0	0
SL GREEN RLTY CORP	COM	78440X887	84,095	1,210	SH		DFND	3	1,157	0	53
SL GREEN RLTY CORP	COM	78440X887	216,562	3,116	SH		DFND	7	0	0	3,116
SL GREEN RLTY CORP	COM	78440X887	514,231	7,399	SH		DFND	8	7,399	0	0
SL GREEN RLTY CORP	COM	78440X887	70	1	SH		DFND		1	0	0
SLM CORP	COM	78442P106	425,369	18,855	SH		DFND	2	18,855	0	0
SLM CORP	COM	78442P106	33,953	1,505	SH		DFND	3	1,505	0	0
SLM CORP	COM	78442P106	195,888	8,683	SH		DFND	7	0	0	8,683
SM ENERGY CO	COM	78454L100	450,450	11,315	SH		DFND	2	11,315	0	0
SM ENERGY CO	COM	78454L100	727,209	18,267	SH		DFND	3	18,169	0	98
SM ENERGY CO	COM	78454L100	41,203	1,035	SH		DFND	7	0	0	1,035
SM ENERGY CO	COM	78454L100	1,991	50	SH		DFND	9	50	0	0
SM ENERGY CO	COM	78454L100	40	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	12,858,630	323,000	SH	Call	DFND		323,000	0	0
SM ENERGY CO	COM	78454L100	1,206,243	30,300	SH	Put	DFND		30,300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	111,314	5,226	SH		DFND	2	5,226	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,642	171	SH		DFND	3	48	0	123
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,323	156	SH		DFND	7	0	0	156
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6,092	286	SH		DFND	8	286	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,434,327	161,236	SH		DFND		161,236	0	0
SMART SAND INC	COM	83191H107	257,875	131,569	SH		DFND		131,569	0	0
SMARTSHEET INC	COM CL A	83200N103	7,810,356	141,134	SH		DFND	1	141,134	0	0
SMARTSHEET INC	COM CL A	83200N103	2,712	49	SH		DFND	3	0	0	49
SMARTSHEET INC	COM CL A	83200N103	102,102	1,845	SH		DFND	7	0	0	1,845
SMARTSHEET INC	COM CL A	83200N103	10,442,658	188,700	SH		DFND	8	188,700	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,193	199	SH		DFND	3	0	0	199
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,114,137	67,935	SH		DFND	5	67,935	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	58,474	1,879	SH		DFND	7	0	0	1,879
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,774,875	281,969	SH		DFND	8	281,969	0	0
SMITH A O CORP	COM	831865209	4,141,141	45,713	SH		DFND	2	45,713	0	0
SMITH A O CORP	COM	831865209	1,016,782	11,224	SH		DFND	3	8,776	0	2,448
SMITH A O CORP	COM	831865209	489,095	5,399	SH		DFND	7	0	0	5,399
SMITH A O CORP	COM	831865209	3,854,876	42,553	SH		DFND	8	42,553	0	0
SMITH A O CORP	COM	831865209	4,303,206	47,502	SH		DFND		47,502	0	0
SMUCKER J M CO	COM NEW	832696405	22,046,756	181,979	SH		DFND	2	181,979	0	0
SMUCKER J M CO	COM NEW	832696405	1,454,163	12,003	SH		DFND	3	4,864	0	7,139
SMUCKER J M CO	COM NEW	832696405	40,585	335	SH		DFND	6	329	0	6
SMUCKER J M CO	COM NEW	832696405	672,625	5,552	SH		DFND	7	0	0	5,552
SMUCKER J M CO	COM NEW	832696405	58,823,534	485,543	SH		DFND	8	485,543	0	0
SMUCKER J M CO	COM NEW	832696405	606	5	SH		DFND	9	5	0	0
SMUCKER J M CO	COM NEW	832696405	715	6	SH		DFND	10	0	0	6
SMUCKER J M CO	COM NEW	832696405	485	4	SH		DFND	11	4	0	0
SMUCKER J M CO	COM NEW	832696405	5,683,995	46,917	SH		DFND		46,917	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	7,479,589	149,323	SH		DFND	2	149,323	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,593,413	31,811	SH		DFND	3	25,541	0	6,270
SMURFIT WESTROCK PLC	SHS	G8267P108	427,969	8,544	SH		DFND	7	0	0	8,544
SMURFIT WESTROCK PLC	SHS	G8267P108	1,252	25	SH		DFND	8	25	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	5,911	118	SH		DFND	9	118	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	10,834,016	216,291	SH		DFND		216,291	0	0
SNAP INC	CL A	83304A106	373,613	34,371	SH		DFND	2	34,371	0	0
SNAP INC	CL A	83304A106	171,148	15,745	SH		DFND	3	12,140	0	3,605
SNAP INC	CL A	83304A106	1,347,032	123,922	SH		DFND	8	123,922	0	0
SNAP INC	CL A	83304A106	6,739	620	SH		DFND	9	620	0	0
SNAP INC	CL A	83304A106	10,598	975	SH		DFND	10	0	0	975
SNAP INC	CL A	83304A106	884,035	81,328	SH		DFND		81,328	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	80,882,363	101,084,000	PRN		DFND	8	101,084,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	4,000,750	5,000,000	PRN		DFND		5,000,000	0	0
SNAP ON INC	COM	833034101	7,149,855	24,782	SH		DFND	2	24,782	0	0
SNAP ON INC	COM	833034101	89,778,542	311,180	SH		DFND	3	310,426	0	754
SNAP ON INC	COM	833034101	6,347,220	22,000	SH		DFND	4	22,000	0	0
SNAP ON INC	COM	833034101	1,744,331	6,046	SH		DFND	6	6,016	0	30
SNAP ON INC	COM	833034101	367,850	1,275	SH		DFND	7	0	0	1,275
SNAP ON INC	COM	833034101	2,228,451	7,724	SH		DFND	8	7,724	0	0
SNAP ON INC	COM	833034101	7,501	26	SH		DFND	10	0	0	26
SNAP ON INC	COM	833034101	66,069	229	SH		DFND	11	229	0	0
SNAP ON INC	COM	833034101	6,018,030	20,859	SH		DFND		20,859	0	0
SNDL INC	COM	83307B101	17,863	8,843	SH		DFND	8	8,843	0	0
SNDL INC	COM	83307B101	2,563	1,269	SH		DFND	9	1,269	0	0
SNDL INC	COM	83307B101	2,840	1,406	SH		DFND		1,406	0	0
SNOWFLAKE INC	CL A	833445109	3,759	33	SH		DFND	2	33	0	0
SNOWFLAKE INC	CL A	833445109	306,331	2,689	SH		DFND	3	2,464	0	225
SNOWFLAKE INC	CL A	833445109	215,537	1,892	SH		DFND	7	0	0	1,892
SNOWFLAKE INC	CL A	833445109	2,742,852	24,077	SH		DFND	8	24,077	0	0
SNOWFLAKE INC	CL A	833445109	56,960	500	SH		DFND	9	500	0	0
SNOWFLAKE INC	CL A	833445109	31,898	280	SH		DFND	10	0	0	280
SNOWFLAKE INC	CL A	833445109	11,392	100	SH		DFND	11	100	0	0
SNOWFLAKE INC	CL A	833445109	413,538,941	3,630,082	SH		DFND		3,630,082	0	0
SNOWFLAKE INC	CL A	833445109	1,674,624	14,700	SH	Call	DFND		14,700	0	0
SNOWFLAKE INC	CL A	833445109	170,880	1,500	SH	Put	DFND		1,500	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	417	10	SH		DFND	3	10	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	38,096	914	SH		DFND	7	0	0	914
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,516,528	108,362	SH		DFND	8	108,362	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,229,070	154,600	SH		DFND	1	154,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,091	892	SH		DFND	3	330	0	562
SOFI TECHNOLOGIES INC	COM	83406F102	412,231	51,853	SH		DFND	4	51,853	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	286	36	SH		DFND	6	36	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	249,042	31,326	SH		DFND	7	0	0	31,326
SOFI TECHNOLOGIES INC	COM	83406F102	353,099	44,415	SH		DFND	8	44,415	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	40,148	5,050	SH		DFND	10	0	0	5,050
SOFI TECHNOLOGIES INC	COM	83406F102	10,931	1,375	SH		DFND	11	1,375	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	22,780,510	2,865,473	SH		DFND		2,865,473	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,436,210	683,800	SH	Put	DFND		683,800	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	2,356,509	151,544	SH		DFND		151,544	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	468,504	20,264	SH		DFND	2	20,264	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,064	46	SH		DFND	3	46	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35,836	1,550	SH		DFND	7	0	0	1,550
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,687	419	SH		DFND	8	419	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,248	400	SH		DFND		400	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,248	400	SH	Put	DFND		400	0	0
SOLARIS RES INC	COM NEW	83419D201	5,753,877	2,138,125	SH		DFND	2	2,138,125	0	0
SOLARIS RES INC	COM NEW	83419D201	653,918	242,994	SH		DFND	8	242,994	0	0
SOLARIS RES INC	COM NEW	83419D201	29,142	10,829	SH		DFND	9	10,829	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,715,647	99,388	SH		DFND	2	99,388	0	0
SOLVENTUM CORP	COM SHS	83444M101	808,813	11,970	SH		DFND	3	10,914	0	1,056
SOLVENTUM CORP	COM SHS	83444M101	4,257	63	SH		DFND	4	63	0	0
SOLVENTUM CORP	COM SHS	83444M101	141,221	2,090	SH		DFND	6	2,031	0	59
SOLVENTUM CORP	COM SHS	83444M101	362,445	5,364	SH		DFND	7	0	0	5,364
SOLVENTUM CORP	COM SHS	83444M101	140,140	2,074	SH		DFND	8	2,074	0	0
SOLVENTUM CORP	COM SHS	83444M101	9,257	137	SH		DFND	9	137	0	0
SOLVENTUM CORP	COM SHS	83444M101	17,703	262	SH		DFND	10	0	0	262
SOLVENTUM CORP	COM SHS	83444M101	31,623	468	SH		DFND	11	468	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,117,175	60,932	SH		DFND		60,932	0	0
SONIDA SENIOR LIVING INC	COM	140475203	111,874	124,304	SH		DFND	1	124,304	0	0
SONOCO PRODS CO	COM	835495102	464,363	8,566	SH		DFND	2	8,566	0	0
SONOCO PRODS CO	COM	835495102	334,801	6,176	SH		DFND	3	6,176	0	0
SONOCO PRODS CO	COM	835495102	30,629	565	SH		DFND	7	0	0	565
SONOS INC	COM	83570H108	145,934	12,011	SH		DFND	2	12,011	0	0
SONOS INC	COM	83570H108	226,622	18,652	SH		DFND	3	14,210	0	4,442
SONOS INC	COM	83570H108	126,688	10,427	SH		DFND	8	10,427	0	0
SONOS INC	COM	83570H108	12	1	SH		DFND		1	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	188,762	1,963	SH		DFND	3	809	0	1,154
SONY GROUP CORP	SPONSORED ADR	835699307	854,189	8,883	SH		DFND	7	0	0	8,883
SONY GROUP CORP	SPONSORED ADR	835699307	4,061,318	42,235	SH		DFND	8	42,235	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,063,850	63,060	SH		DFND	9	63,060	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	24,040	250	SH		DFND	11	250	0	0
SOTERA HEALTH CO	COM	83601L102	221,752	13,231	SH		DFND	2	13,231	0	0
SOTERA HEALTH CO	COM	83601L102	23,531	1,404	SH		DFND	3	1,404	0	0
SOTERA HEALTH CO	COM	83601L102	385	23	SH		DFND	6	23	0	0
SOTERA HEALTH CO	COM	83601L102	29,933	1,786	SH		DFND	7	0	0	1,786
SOUNDHOUND AI INC	CLASS A COM	836100107	6,931	1,450	SH		DFND	3	1,450	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	18,575	3,886	SH		DFND	8	3,886	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	124,294	26,003	SH		DFND		26,003	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	127,148	26,600	SH	Put	DFND		26,600	0	0
SOUTHERN CO	COM	842587107	127,820,635	1,418,653	SH		DFND	2	1,418,653	0	0
SOUTHERN CO	COM	842587107	6,665,148	73,975	SH		DFND	3	55,294	0	18,681
SOUTHERN CO	COM	842587107	3,063	34	SH		DFND	6	12	0	22
SOUTHERN CO	COM	842587107	2,710,298	30,081	SH		DFND	7	0	0	30,081
SOUTHERN CO	COM	842587107	2,989,698	33,182	SH		DFND	8	33,182	0	0
SOUTHERN CO	COM	842587107	45,050	500	SH		DFND	9	500	0	0
SOUTHERN CO	COM	842587107	9,010	100	SH		DFND	10	0	0	100
SOUTHERN CO	COM	842587107	757,156	8,404	SH		DFND	11	8,404	0	0
SOUTHERN CO	COM	842587107	47,695,696	529,364	SH		DFND		529,364	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	6,583,183	5,918,000	PRN		DFND		5,918,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,698,021	64,760	SH		DFND	2	64,760	0	0
SOUTHERN COPPER CORP	COM	84265V105	117,800	991	SH		DFND	3	647	0	344
SOUTHERN COPPER CORP	COM	84265V105	715,597	6,020	SH		DFND	7	0	0	6,020
SOUTHERN COPPER CORP	COM	84265V105	49,925	420	SH		DFND	8	420	0	0
SOUTHERN COPPER CORP	COM	84265V105	308,824	2,598	SH		DFND	9	2,598	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,639	157	SH		DFND	11	157	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,269,392	178,442	SH		DFND	2	178,442	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,882,305	97,606	SH		DFND	3	83,377	0	14,229
SOUTHWEST AIRLS CO	COM	844741108	101,967	3,453	SH		DFND	6	3,069	0	384
SOUTHWEST AIRLS CO	COM	844741108	291,756	9,880	SH		DFND	7	0	0	9,880
SOUTHWEST AIRLS CO	COM	844741108	129,223	4,376	SH		DFND	8	4,376	0	0
SOUTHWEST AIRLS CO	COM	844741108	88,826	3,008	SH		DFND	9	3,008	0	0
SOUTHWEST AIRLS CO	COM	844741108	125,556	4,252	SH		DFND	11	4,252	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,133,954	309,311	SH		DFND		309,311	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,606,617	8,507,000	PRN		DFND		8,507,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,366,010	31,750	SH		DFND	2	31,750	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	69,378	931	SH		DFND	3	860	0	71
SOUTHWEST GAS HLDGS INC	COM	844895102	83,537	1,121	SH		DFND	7	0	0	1,121
SOUTHWESTERN ENERGY CO	COM	845467109	49,800	6,965	SH		DFND	3	6,919	0	46
SOUTHWESTERN ENERGY CO	COM	845467109	322	45	SH		DFND	6	45	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	344,351	48,161	SH		DFND	7	0	0	48,161
SPARTANNASH CO	COM	847215100	72,814	3,274	SH		DFND	2	3,274	0	0
SPARTANNASH CO	COM	847215100	50,151	2,255	SH		DFND	3	2,255	0	0
SPARTANNASH CO	COM	847215100	365,070	16,415	SH		DFND	7	0	0	16,415
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	846	2	SH		DFND	1	2	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,705,757	4,033	SH		DFND	3	2,033	2,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30,120,384	71,215	SH		DFND	8	71,215	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	521,920	1,234	SH		DFND	9	1,234	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	336,039	795	SH		DFND	10	0	0	795
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	320,057	757	SH		DFND	11	757	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	150,466,577	355,755	SH		DFND		355,755	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	126,885	300	SH	Put	DFND		300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	386,739,568	1,578,400	SH	Put	DFND	2	1,578,400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44,928,337	183,366	SH		DFND	3	183,305	0	61
SPDR GOLD TR	GOLD SHS	78463V107	2,299,268	9,384	SH		DFND	6	9,384	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,334,722	13,610	SH		DFND	7	0	0	13,610
SPDR GOLD TR	GOLD SHS	78463V107	30,931,080	126,239	SH		DFND	8	126,239	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,448,657	14,075	SH		DFND	9	14,075	0	0
SPDR GOLD TR	GOLD SHS	78463V107	347,683	1,419	SH		DFND	10	0	0	1,419
SPDR GOLD TR	GOLD SHS	78463V107	1,586,014	6,473	SH		DFND	11	6,473	0	0
SPDR GOLD TR	GOLD SHS	78463V107	56,642,008	231,173	SH		DFND		231,173	0	0
SPDR GOLD TR	GOLD SHS	78463V107	87,717,160	358,000	SH	Put	DFND		358,000	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,678	100	SH		DFND	11	100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	150,668	2,800	SH		DFND	3	2,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,719,504	50,539	SH		DFND	8	50,539	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	155,726	2,894	SH		DFND	9	2,894	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	97,897	1,819	SH		DFND	10	0	0	1,819
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,439,678	194,010	SH		DFND		194,010	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8,058	65	SH		DFND	8	65	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	16,210	200	SH		DFND	8	200	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	19,776	244	SH		DFND	11	244	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	44,390	345	SH		DFND	10	0	0	345
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	15,660	260	SH		DFND	8	260	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	496,330	6,139	SH		DFND	8	6,139	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	485	6	SH		DFND	10	0	0	6
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	242,170	5,813	SH		DFND	3	5,813	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,791	43	SH		DFND	8	43	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,958	95	SH		DFND	11	95	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	18,257,897	315,553	SH		DFND	3	314,058	995	500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	53,578	926	SH		DFND	6	926	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	63,877	1,104	SH		DFND	7	0	0	1,104
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	738,120	12,757	SH		DFND	8	12,757	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	24,977	432	SH		DFND	10	0	0	432
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	6,109	106	SH		DFND	11	106	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	35,047	738	SH		DFND	3	738	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	135,108	2,845	SH		DFND	8	2,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	28,279	457	SH		DFND	8	457	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	23,407	378	SH		DFND	11	378	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,861,660	256,917	SH		DFND	3	256,917	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	93,177	3,045	SH		DFND	11	3,045	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	5,053,207	81,701	SH		DFND	9	81,701	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	116,873	4,195	SH		DFND	3	4,195	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	736,654	21,640	SH		DFND	3	21,640	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	31,658	930	SH		DFND	7	0	0	930
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,159,509	92,814	SH		DFND	8	92,814	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	367,884	10,807	SH		DFND	11	10,807	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	70,272	1,863	SH		DFND	3	1,863	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	79,401	2,105	SH		DFND	11	2,105	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	487,341,615	852,786	SH		DFND	2	852,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,351,770,491	4,115,300	SH	Put	DFND	2	4,115,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	979,618,446	1,714,208	SH		DFND	3	1,702,373	5,509	6,326
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,193,238	16,087	SH		DFND	6	5,300	0	10,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,759,711	67,825	SH		DFND	7	0	0	67,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257,161,500	450,000	SH	Put	DFND	8	450,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,573,500	50,000	SH	Call	DFND	8	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,152,595	372,990	SH		DFND	8	372,990	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,070,683	175,111	SH		DFND	9	175,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,092,898	19,411	SH		DFND	10	0	0	19,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,279,163	10,988	SH		DFND	11	10,988	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	664,676,757	1,163,100	SH	Put	DFND		1,163,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,687,005,003	6,451,791	SH		DFND		6,451,791	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,126,474	294,200	SH	Call	DFND		294,200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	255,259,585	448,469	SH		DFND	3	447,503	556	410
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,901,630	3,341	SH		DFND	6	3,170	0	171
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	497,188	874	SH		DFND	7	0	0	874
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244,747	430	SH		DFND	8	430	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	512,262	900	SH		DFND	9	900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,075	30	SH		DFND	10	0	0	30
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	244,178	429	SH		DFND	11	429	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,495,181	41,279	SH		DFND		41,279	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	61,429	310	SH		DFND	8	310	0	0
SPDR SER TR	FACTST INV ETF	78464A110	197,910	1,280	SH		DFND	8	1,280	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	18,131	590	SH		DFND	9	590	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	231,178	2,489	SH		DFND	3	2,489	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	96,946	1,044	SH		DFND	10	0	0	1,044
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,399,214	282,305	SH		DFND	8	282,305	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	126,658	3,533	SH		DFND	3	3,533	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,552,807	43,314	SH		DFND	8	43,314	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	31,867	889	SH		DFND	10	0	0	889
SPDR SER TR	S&P 600 SMCP VAL	78464A300	89,223	1,031	SH		DFND	3	1,031	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	35,899,801	468,727	SH		DFND	3	468,537	0	190
SPDR SER TR	BBG CONV SEC ETF	78464A359	809,403	10,568	SH		DFND	8	10,568	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,836	380	SH		DFND	9	380	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	51,408	1,522	SH		DFND	10	0	0	1,522
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,952	325	SH		DFND	3	325	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	164,938	7,711	SH		DFND	8	7,711	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	508,221	6,161	SH		DFND	3	6,161	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	71,106	862	SH		DFND	8	862	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,794	640	SH		DFND	9	640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,891	387	SH		DFND	10	0	0	387
SPDR SER TR	PRTFLO S&P500 GW	78464A409	172,487	2,091	SH		DFND	11	2,091	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	177,465	5,855	SH		DFND	3	5,855	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,640,921	219,100	SH		DFND	8	219,100	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	320,286	10,567	SH		DFND	9	10,567	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	35,316	1,165	SH		DFND	10	0	0	1,165
SPDR SER TR	PRTFLO S&P500 VL	78464A508	401,129	7,613	SH		DFND	3	7,613	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	39,307	746	SH		DFND	8	746	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,450	616	SH		DFND	11	616	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	40,140	1,711	SH		DFND	3	1,711	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	56,304	2,400	SH		DFND	9	2,400	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	40,567	494	SH		DFND	8	494	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	72,017	748	SH		DFND	8	748	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	24,257	270	SH		DFND	3	270	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	401,585	4,470	SH		DFND	8	4,470	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	35,936	400	SH		DFND	10	0	0	400
SPDR SER TR	COMP SOFTWARE	78464A599	30,225	188	SH		DFND	8	188	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,331	22	SH		DFND	1	22	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,451,727	13,702	SH		DFND	3	13,702	0	0
SPDR SER TR	DJ REIT ETF	78464A607	217,198	2,050	SH		DFND	8	2,050	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	258,076	1,646	SH		DFND	3	1,646	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	4,056,157	25,870	SH		DFND	8	25,870	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	67,420	430	SH		DFND	9	430	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	193,323	1,233	SH		DFND	10	0	0	1,233
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	80,386	3,067	SH		DFND	9	3,067	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	121,347	4,160	SH		DFND	10	0	0	4,160
SPDR SER TR	PORTFLI INTRMDIT	78464A672	20,398	700	SH		DFND	8	700	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28,386,090	974,128	SH		DFND	9	974,128	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,387	631	SH		DFND		631	0	0
SPDR SER TR	S&P REGL BKG	78464A698	164,628	2,944	SH		DFND	3	2,944	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,424,429	61,238	SH		DFND	8	61,238	0	0
SPDR SER TR	S&P REGL BKG	78464A698	159,987	2,861	SH		DFND	9	2,861	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,272,325	344,641	SH		DFND		344,641	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,247,664	344,200	SH	Put	DFND		344,200	0	0
SPDR SER TR	GLB DOW ETF	78464A706	20,756	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,893	50	SH		DFND	8	50	0	0
SPDR SER TR	S&P PHARMAC	78464A722	100,705	2,295	SH		DFND	8	2,295	0	0
SPDR SER TR	S&P METALS MNG	78464A755	226,593,900	3,529,500	SH	Call	DFND	2	3,529,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	9,630	150	SH		DFND	3	150	0	0
SPDR SER TR	S&P METALS MNG	78464A755	23,947	373	SH		DFND	8	373	0	0
SPDR SER TR	S&P METALS MNG	78464A755	14,815	231	SH		DFND	10	0	0	231
SPDR SER TR	S&P DIVID ETF	78464A763	25,889,455	182,719	SH		DFND	3	182,544	175	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,472,445	31,565	SH		DFND	8	31,565	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	38,115	269	SH		DFND	9	269	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	153,479	1,083	SH		DFND	10	0	0	1,083
SPDR SER TR	S&P DIVID ETF	78464A763	327,310	2,310	SH		DFND	11	2,310	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	3,159	25	SH		DFND	11	25	0	0
SPDR SER TR	S&P INS ETF	78464A789	18,620,891	329,690	SH		DFND	2	329,690	0	0
SPDR SER TR	S&P INS ETF	78464A789	84,155	1,490	SH		DFND	8	1,490	0	0
SPDR SER TR	S&P INS ETF	78464A789	16,944	300	SH		DFND	9	300	0	0
SPDR SER TR	S&P INS ETF	78464A789	56,480	1,000	SH		DFND	11	1,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	169,091	3,230	SH		DFND	3	3,230	0	0
SPDR SER TR	S&P BK ETF	78464A797	845,453	16,150	SH		DFND	8	16,150	0	0
SPDR SER TR	S&P BK ETF	78464A797	7,329	140	SH		DFND	11	140	0	0
SPDR SER TR	S&P BK ETF	78464A797	6,308,175	120,500	SH	Call	DFND		120,500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	154,375	2,212	SH		DFND	3	2,212	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,884	27	SH		DFND	8	27	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	314,532	3,584	SH		DFND	3	3,584	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,147	21	SH		DFND	10	0	0	21
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,517	101	SH		DFND	11	101	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	769,669	11,450	SH		DFND	3	11,450	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,932,777	28,753	SH		DFND	8	28,753	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,781	86	SH		DFND	10	0	0	86
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,234	182	SH		DFND	11	182	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	82,744	341	SH		DFND	3	341	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,807,985	7,451	SH		DFND	8	7,451	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,582,458	36,396	SH		DFND	2	36,396	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,922	50	SH		DFND	3	50	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,422,756	24,614	SH		DFND	8	24,614	0	0
SPDR SER TR	S&P BIOTECH	78464A870	132,881	1,350	SH		DFND	10	0	0	1,350
SPDR SER TR	S&P BIOTECH	78464A870	32,907	334	SH		DFND	11	334	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,820,948	181,052	SH		DFND		181,052	0	0
SPDR SER TR	S&P BIOTECH	78464A870	629,952	6,400	SH	Call	DFND		6,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,145,774	21,800	SH	Put	DFND		21,800	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	18,774,712	151,080	SH		DFND	2	151,080	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	774,575	6,233	SH		DFND	8	6,233	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,114	25	SH		DFND	11	25	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	498,449	16,931	SH		DFND	9	16,931	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	726,632	23,569	SH		DFND	8	23,569	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	422,058	13,690	SH		DFND	10	0	0	13,690
SPDR SER TR	BLOOMBERG SHT TE	78468R408	216,120	8,393	SH		DFND	3	8,393	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,025	700	SH		DFND	7	0	0	700
SPDR SER TR	BLOOMBERG SHT TE	78468R408	73,413	2,851	SH		DFND	8	2,851	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,624,982	140,776	SH		DFND	9	140,776	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	388,401	3,900	SH		DFND	8	3,900	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	105,294	1,308	SH		DFND	8	1,308	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	189,760	1,447	SH		DFND	3	1,447	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,593,892	27,405	SH		DFND	7	0	0	27,405
SPDR SER TR	S&P OILGAS EXP	78468R556	17,835	136	SH		DFND	8	136	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,913,045	52,715	SH		DFND		52,715	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	232,396	9,655	SH		DFND	3	9,655	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,988,561	40,787	SH		DFND	3	40,787	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,766	151	SH		DFND	7	0	0	151
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	771,759	7,892	SH		DFND	8	7,892	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	515,451	5,271	SH		DFND	9	5,271	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,760	18	SH		DFND	10	0	0	18
SPDR SER TR	S&P KENSHO NEW	78468R648	11,649	236	SH		DFND	3	236	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	69,104	1,400	SH		DFND	9	1,400	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,760	139	SH		DFND	3	139	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	293,117	3,193	SH		DFND	7	0	0	3,193
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,134,769	219,333	SH		DFND	8	219,333	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	116,402	1,268	SH		DFND	9	1,268	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	995,759	10,847	SH		DFND	10	0	0	10,847
SPDR SER TR	S&P KENSHO SMART	78468R689	1,020	35	SH		DFND	8	35	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	8,393	288	SH		DFND	11	288	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	58,767,107	1,254,903	SH		DFND	3	1,254,590	0	313
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	344,669	7,360	SH		DFND	6	0	0	7,360
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,757,489	36,470	SH		DFND	3	36,470	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,205	25	SH		DFND	8	25	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	79,779	700	SH		DFND	3	700	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	399,242	8,790	SH		DFND	7	0	0	8,790
SPDR SER TR	PRTFLO S&P500 HI	78468R788	438,757	9,660	SH		DFND	8	9,660	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	462,285	10,178	SH		DFND	9	10,178	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	68,130	1,500	SH		DFND	10	0	0	1,500
SPDR SER TR	PRTFLO S&P500 HI	78468R788	242,997	5,350	SH		DFND	11	5,350	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,752,684	38,665	SH		DFND	3	38,665	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,419	605	SH		DFND	11	605	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,425,492	36,523	SH		DFND	1	36,523	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,004	96	SH		DFND	3	40	0	56
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	78,033	832	SH		DFND	7	0	0	832
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,354,874	121,067	SH		DFND		121,067	0	0
SPIRE INC	COM	84857L101	2,044,077	30,445	SH		DFND	2	30,445	0	0
SPIRE INC	COM	84857L101	133,676	1,991	SH		DFND	3	1,991	0	0
SPIRE INC	COM	84857L101	60,560	902	SH		DFND	7	0	0	902
SPIRE INC	COM	84857L101	1,880	28	SH		DFND	8	28	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,687	504	SH		DFND	3	388	0	116
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51,916	1,568	SH		DFND	7	0	0	1,568
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	497	15	SH		DFND	8	15	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26,488,132	800,004	SH		DFND		800,004	0	0
SPIRIT AIRLS INC	COM	848577102	8,296	3,400	SH		DFND	3	3,400	0	0
SPIRIT AIRLS INC	COM	848577102	1,676	687	SH		DFND	7	0	0	687
SPIRIT AIRLS INC	COM	848577102	3,916	1,605	SH		DFND	8	1,605	0	0
SPIRIT AIRLS INC	COM	848577102	204,294	83,727	SH		DFND		83,727	0	0
SPIRIT AIRLS INC	COM	848577102	341,600	140,000	SH	Put	DFND		140,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	759,810	266,600	SH		DFND		266,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,410,071	60,699	SH		DFND	1	60,699	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	48,789,411	132,149	SH		DFND	2	132,149	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,718,603	53,409	SH		DFND	3	53,250	0	159
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,856,640	59,200	SH		DFND	4	59,200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	326,742	885	SH		DFND	6	400	0	485
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	700,372	1,897	SH		DFND	7	0	0	1,897
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,576,484	4,270	SH		DFND	8	4,270	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,844	70	SH		DFND	9	70	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,966	92	SH		DFND	10	0	0	92
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20,306	55	SH		DFND	11	55	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	5,991	6,000	PRN		DFND	3	6,000	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	4,992,750	5,000,000	PRN		DFND		5,000,000	0	0
SPRINKLR INC	CL A	85208T107	92,760	12,000	SH		DFND	2	12,000	0	0
SPRINKLR INC	CL A	85208T107	765	99	SH		DFND	3	0	0	99
SPRINKLR INC	CL A	85208T107	8	1	SH		DFND		1	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	16,370	350	SH		DFND	3	350	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,384,439	29,601	SH		DFND	8	29,601	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	53,786	1,150	SH		DFND	10	0	0	1,150
SPROTT FDS TR	URANIUM MINERS E	85208P303	88,395	1,890	SH		DFND	11	1,890	0	0
SPROTT FDS TR	NICKEL MINERS ET	85208P600	177,633	12,900	SH		DFND	8	12,900	0	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	8,720	385	SH		DFND	8	385	0	0
SPROTT INC	COM NEW	852066208	2,291,568	51,318	SH		DFND	2	51,318	0	0
SPROTT INC	COM NEW	852066208	525,849	11,776	SH		DFND	8	11,776	0	0
SPROTT INC	COM NEW	852066208	52,915	1,185	SH		DFND	11	1,185	0	0
SPROTT INC	COM NEW	852066208	975,562	21,847	SH		DFND		21,847	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35,511	1,450	SH		DFND	3	1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,075,014	288,894	SH		DFND	8	288,894	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,152	400	SH		DFND	3	400	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,213,079	746,471	SH		DFND	8	746,471	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	210,546	10,331	SH		DFND	9	10,331	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,348	129	SH		DFND	3	129	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,828,143	557,717	SH		DFND	8	557,717	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	54,058	5,173	SH		DFND	9	5,173	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	61,801	5,914	SH		DFND	11	5,914	0	0
SPROUTS FMRS MKT INC	COM	85208M102	936,917	8,684	SH		DFND	2	8,684	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,627,661	24,355	SH		DFND	3	23,941	0	414
SPROUTS FMRS MKT INC	COM	85208M102	1,186,790	11,000	SH		DFND	4	11,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	204,991	1,900	SH		DFND	6	1,100	0	800
SPROUTS FMRS MKT INC	COM	85208M102	935,406	8,670	SH		DFND	7	0	0	8,670
SPROUTS FMRS MKT INC	COM	85208M102	3,732,994	34,600	SH		DFND	8	34,600	0	0
SPS COMM INC	COM	78463M107	692,677	3,603	SH		DFND	2	3,603	0	0
SPS COMM INC	COM	78463M107	813,987	4,234	SH		DFND	3	2,062	0	2,172
SPS COMM INC	COM	78463M107	527,534	2,744	SH		DFND	7	0	0	2,744
SPS COMM INC	COM	78463M107	4,806	25	SH		DFND	8	25	0	0
SPX TECHNOLOGIES INC	COM	78473E103	713,612	4,487	SH		DFND	2	4,487	0	0
SPX TECHNOLOGIES INC	COM	78473E103	231,880	1,458	SH		DFND	3	1,443	0	15
SPX TECHNOLOGIES INC	COM	78473E103	24,015	151	SH		DFND	7	0	0	151
SPX TECHNOLOGIES INC	COM	78473E103	22,584	142	SH		DFND	8	142	0	0
SQUARESPACE INC	CLASS A	85225A107	4,869,946	105,001	SH		DFND	1	105,001	0	0
SQUARESPACE INC	CLASS A	85225A107	29,961	646	SH		DFND	7	0	0	646
SQUARESPACE INC	CLASS A	85225A107	1,902	41	SH		DFND	8	41	0	0
SQUARESPACE INC	CLASS A	85225A107	46	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	108,515	1,468	SH		DFND	2	1,468	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	41,765	565	SH		DFND	3	285	0	280
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	739	10	SH		DFND	6	10	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	206,385	2,792	SH		DFND	7	0	0	2,792
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,736,985	104,667	SH		DFND	8	104,667	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	145,918	1,974	SH		DFND	10	0	0	1,974
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,552	21	SH		DFND		21	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	379,221	13,188	SH		DFND	8	13,188	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	19,746,276	473,078	SH		DFND	8	473,078	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	480,065	11,501	SH		DFND	10	0	0	11,501
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	22,203	535	SH		DFND	8	535	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,936	384	SH		DFND	9	384	0	0
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	615,428	23,250	SH		DFND	8	23,250	0	0
SSR MINING IN	COM	784730103	6,116,479	1,026,456	SH		DFND	2	1,026,456	0	0
SSR MINING IN	COM	784730103	4,261	715	SH		DFND	3	500	0	215
SSR MINING IN	COM	784730103	114,040	19,138	SH		DFND	7	0	0	19,138
SSR MINING IN	COM	784730103	57,294	9,615	SH		DFND	8	9,615	0	0
SSR MINING IN	COM	784730103	1,181,052	198,202	SH		DFND		198,202	0	0
SSR MINING IN	COM	784730103	893,825	150,000	SH	Put	DFND		150,000	0	0
SSR MINING IN	COM	784730103	395,666	66,400	SH	Call	DFND		66,400	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	67,361	71,000	PRN		DFND	4	71,000	0	0
ST JOE CO	COM	790148100	222,640	3,771	SH		DFND	2	3,771	0	0
ST JOE CO	COM	790148100	138,213	2,341	SH		DFND	3	2,341	0	0
ST JOE CO	COM	790148100	6,790	115	SH		DFND	7	0	0	115
ST JOE CO	COM	790148100	321,886	5,452	SH		DFND	8	5,452	0	0
ST JOE CO	COM	790148100	2,066	35	SH		DFND		35	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	181,682	4,880	SH		DFND	2	4,880	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,936	52	SH		DFND	3	52	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	43,112	1,158	SH		DFND	7	0	0	1,158
STAG INDL INC	COM	85254J102	3,163,647	80,623	SH		DFND	2	80,623	0	0
STAG INDL INC	COM	85254J102	377,685	9,625	SH		DFND	3	9,625	0	0
STAG INDL INC	COM	85254J102	237,284	6,047	SH		DFND	7	0	0	6,047
STAG INDL INC	COM	85254J102	8,199,159	208,949	SH		DFND	8	208,949	0	0
STAG INDL INC	COM	85254J102	35,512	905	SH		DFND	10	0	0	905
STAG INDL INC	COM	85254J102	40,809,600	1,040,000	SH		DFND		1,040,000	0	0
STAGWELL INC	COM CL A	85256A109	451,015	63,256	SH		DFND	9	63,256	0	0
STAGWELL INC	COM CL A	85256A109	7	1	SH		DFND		1	0	0
STANDEX INTL CORP	COM	854231107	214,467	1,176	SH		DFND	2	1,176	0	0
STANDEX INTL CORP	COM	854231107	14,042	77	SH		DFND	3	77	0	0
STANDEX INTL CORP	COM	854231107	74,225	407	SH		DFND	7	0	0	407
STANLEY BLACK & DECKER INC	COM	854502101	4,856,097	44,259	SH		DFND	2	44,259	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,242,908	11,328	SH		DFND	3	6,138	0	5,190
STANLEY BLACK & DECKER INC	COM	854502101	19,311	176	SH		DFND	6	52	0	124
STANLEY BLACK & DECKER INC	COM	854502101	472,674	4,308	SH		DFND	7	0	0	4,308
STANLEY BLACK & DECKER INC	COM	854502101	13,542,191	123,425	SH		DFND	8	123,425	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,904,472	53,814	SH		DFND	9	53,814	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,688,092	60,956	SH		DFND		60,956	0	0
STANTEC INC	COM	85472N109	145,233,678	1,809,720	SH		DFND	2	1,809,720	0	0
STANTEC INC	COM	85472N109	14,766	184	SH		DFND	7	0	0	184
STANTEC INC	COM	85472N109	8,025	100	SH	Call	DFND	8	100	0	0
STANTEC INC	COM	85472N109	40,126	500	SH	Put	DFND	8	500	0	0
STANTEC INC	COM	85472N109	95,992,245	1,196,135	SH		DFND	8	1,196,135	0	0
STANTEC INC	COM	85472N109	338,262	4,215	SH		DFND	9	4,215	0	0
STANTEC INC	COM	85472N109	395,434	4,927	SH		DFND	10	0	0	4,927
STANTEC INC	COM	85472N109	14,336,862	178,648	SH		DFND		178,648	0	0
STARBUCKS CORP	COM	855244109	52,743,514	541,737	SH		DFND	2	541,737	0	0
STARBUCKS CORP	COM	855244109	11,306,709	116,133	SH		DFND	3	97,798	0	18,335
STARBUCKS CORP	COM	855244109	1,022,475	10,502	SH		DFND	6	9,990	0	512
STARBUCKS CORP	COM	855244109	2,378,018	24,425	SH		DFND	7	0	0	24,425
STARBUCKS CORP	COM	855244109	35,119,115	360,714	SH		DFND	8	360,714	0	0
STARBUCKS CORP	COM	855244109	100,962	1,037	SH		DFND	9	1,037	0	0
STARBUCKS CORP	COM	855244109	1,188,459	12,207	SH		DFND	10	0	0	12,207
STARBUCKS CORP	COM	855244109	275,138	2,826	SH		DFND	11	2,326	0	500
STARBUCKS CORP	COM	855244109	185,223,019	1,902,455	SH		DFND		1,902,455	0	0
STARBUCKS CORP	COM	855244109	1,392,248	14,300	SH	Call	DFND		14,300	0	0
STARBUCKS CORP	COM	855244109	321,288	3,300	SH	Put	DFND		3,300	0	0
STARWOOD PPTY TR INC	COM	85571B105	574,439	27,604	SH		DFND	2	27,604	0	0
STARWOOD PPTY TR INC	COM	85571B105	379,595	18,241	SH		DFND	3	18,241	0	0
STARWOOD PPTY TR INC	COM	85571B105	291	14	SH		DFND	6	14	0	0
STARWOOD PPTY TR INC	COM	85571B105	74,417	3,576	SH		DFND	7	0	0	3,576
STARWOOD PPTY TR INC	COM	85571B105	199,776	9,600	SH		DFND	9	9,600	0	0
STATE STR CORP	COM	857477103	8,082,383	91,637	SH		DFND	2	91,637	0	0
STATE STR CORP	COM	857477103	2,024,278	22,951	SH		DFND	3	16,415	0	6,536
STATE STR CORP	COM	857477103	19,580	222	SH		DFND	6	69	0	153
STATE STR CORP	COM	857477103	741,938	8,412	SH		DFND	7	0	0	8,412
STATE STR CORP	COM	857477103	1,171,384	13,281	SH		DFND	8	13,281	0	0
STATE STR CORP	COM	857477103	6,856,227	77,735	SH		DFND	9	77,735	0	0
STATE STR CORP	COM	857477103	22,240,600	252,161	SH		DFND		252,161	0	0
STEEL DYNAMICS INC	COM	858119100	7,201,143	57,161	SH		DFND	2	57,161	0	0
STEEL DYNAMICS INC	COM	858119100	834,492	6,624	SH		DFND	3	5,979	0	645
STEEL DYNAMICS INC	COM	858119100	688,985	5,469	SH		DFND	7	0	0	5,469
STEEL DYNAMICS INC	COM	858119100	37,065,710	294,219	SH		DFND	8	294,219	0	0
STEEL DYNAMICS INC	COM	858119100	8,468,376	67,220	SH		DFND		67,220	0	0
STEEL DYNAMICS INC	COM	858119100	3,829,792	30,400	SH	Call	DFND		30,400	0	0
STELLANTIS N.V	SHS	N82405106	12,086,515	752,585	SH		DFND	1	752,585	0	0
STELLANTIS N.V	SHS	N82405106	12,336,248	768,135	SH		DFND	2	768,135	0	0
STELLANTIS N.V	SHS	N82405106	72,029	4,485	SH		DFND	3	2,894	0	1,591
STELLANTIS N.V	SHS	N82405106	406,157	25,290	SH		DFND	7	0	0	25,290
STELLANTIS N.V	SHS	N82405106	879,654	54,773	SH		DFND	8	54,773	0	0
STELLANTIS N.V	SHS	N82405106	32,120	2,000	SH		DFND	11	2,000	0	0
STELLANTIS N.V	SHS	N82405106	1,569,512	97,728	SH		DFND		97,728	0	0
STEM INC	COM	85859N102	67	203	SH		DFND	8	203	0	0
STEM INC	COM	85859N102	0	1	SH		DFND		1	0	0
STEM INC	COM	85859N102	24,690	75,000	SH	Call	DFND		75,000	0	0
STEPAN CO	COM	858586100	162,051	2,072	SH		DFND	2	2,072	0	0
STEPAN CO	COM	858586100	850,377	10,873	SH		DFND	3	10,864	0	9
STEPAN CO	COM	858586100	4,380	56	SH		DFND	7	0	0	56
STEPSTONE GROUP INC	COM CL A	85914M107	349,408	6,100	SH		DFND	2	6,100	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	57	1	SH		DFND		1	0	0
STERICYCLE INC	COM	858912108	491,623	8,066	SH		DFND	2	8,066	0	0
STERICYCLE INC	COM	858912108	64,790	1,063	SH		DFND	3	915	0	148
STERICYCLE INC	COM	858912108	74,786	1,227	SH		DFND	7	0	0	1,227
STERICYCLE INC	COM	858912108	10,361,500	170,000	SH		DFND	8	170,000	0	0
STERICYCLE INC	COM	858912108	7,863	129	SH		DFND	10	0	0	129
STERICYCLE INC	COM	858912108	227,404	3,731	SH		DFND		3,731	0	0
STERIS PLC	SHS USD	G8473T100	10,066,396	42,110	SH		DFND	2	42,110	0	0
STERIS PLC	SHS USD	G8473T100	1,014,289	4,243	SH		DFND	3	927	0	3,316
STERIS PLC	SHS USD	G8473T100	21,754	91	SH		DFND	6	37	0	54
STERIS PLC	SHS USD	G8473T100	1,255,013	5,250	SH		DFND	7	0	0	5,250
STERIS PLC	SHS USD	G8473T100	41,356	173	SH		DFND	8	173	0	0
STERIS PLC	SHS USD	G8473T100	10,109,664	42,291	SH		DFND		42,291	0	0
STEWART INFORMATION SVCS COR	COM	860372101	199,231	2,680	SH		DFND	2	2,680	0	0
STEWART INFORMATION SVCS COR	COM	860372101	32,561	438	SH		DFND	7	0	0	438
STIFEL FINL CORP	COM	860630102	281	3	SH		DFND	1	3	0	0
STIFEL FINL CORP	COM	860630102	1,345,801	14,369	SH		DFND	2	14,369	0	0
STIFEL FINL CORP	COM	860630102	736,917	7,868	SH		DFND	3	6,651	0	1,217
STIFEL FINL CORP	COM	860630102	281	3	SH		DFND	6	3	0	0
STIFEL FINL CORP	COM	860630102	87,572	935	SH		DFND	7	0	0	935
STIFEL FINL CORP	COM	860630102	2,956,753	31,569	SH		DFND	8	31,569	0	0
STIFEL FINL CORP	COM	860630102	10,822	116	SH		DFND	10	0	0	116
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,269	470	SH		DFND	3	195	0	275
STMICROELECTRONICS N V	NY REGISTRY	861012102	265,589	8,748	SH		DFND	4	8,748	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	86,313	2,843	SH		DFND	7	0	0	2,843
STMICROELECTRONICS N V	NY REGISTRY	861012102	32,728	1,078	SH		DFND	8	1,078	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,009	165	SH		DFND	11	165	0	0
STONECO LTD	COM CL A	G85158106	34,410	3,000	SH		DFND	3	3,000	0	0
STONECO LTD	COM CL A	G85158106	2,809,439	244,938	SH		DFND	4	244,938	0	0
STONECO LTD	COM CL A	G85158106	139,854	12,193	SH		DFND	7	0	0	12,193
STONECO LTD	COM CL A	G85158106	10,633	927	SH		DFND	8	927	0	0
STONECO LTD	COM CL A	G85158106	34	3	SH		DFND		3	0	0
STONEX GROUP INC	COM	861896108	230,525	2,813	SH		DFND	2	2,813	0	0
STONEX GROUP INC	COM	861896108	27,576	337	SH		DFND	3	337	0	0
STONEX GROUP INC	COM	861896108	84,327	1,029	SH		DFND	7	0	0	1,029
STRATEGIC ED INC	COM	86272C103	222,064	2,395	SH		DFND	2	2,395	0	0
STRATEGIC ED INC	COM	86272C103	56,837	613	SH		DFND	3	613	0	0
STRATEGIC ED INC	COM	86272C103	26,703	288	SH		DFND	7	0	0	288
STRIDE INC	COM	86333M108	347,385	4,138	SH		DFND	2	4,138	0	0
STRIDE INC	COM	86333M108	45,081	537	SH		DFND	3	537	0	0
STRIDE INC	COM	86333M108	248,324	2,958	SH		DFND	7	0	0	2,958
STRIDE INC	COM	86333M108	3,742,491	44,580	SH		DFND	8	44,580	0	0
STRIDE INC	COM	86333M108	23,926	285	SH		DFND	10	0	0	285
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	2,502,556	1,508,000	PRN		DFND	4	1,508,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,920,584	46,002	SH		DFND	8	46,002	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	20,875	500	SH		DFND	11	500	0	0
STRYKER CORPORATION	COM	863667101	43,279,956	120,132	SH		DFND	2	120,132	0	0
STRYKER CORPORATION	COM	863667101	11,071,457	30,731	SH		DFND	3	25,051	0	5,680
STRYKER CORPORATION	COM	863667101	32,424	90	SH		DFND	6	29	0	61
STRYKER CORPORATION	COM	863667101	4,096,990	11,372	SH		DFND	7	0	0	11,372
STRYKER CORPORATION	COM	863667101	78,987,036	219,244	SH		DFND	8	219,244	0	0
STRYKER CORPORATION	COM	863667101	4,688,554	13,014	SH		DFND	9	13,014	0	0
STRYKER CORPORATION	COM	863667101	695,165	1,930	SH		DFND	10	0	0	1,930
STRYKER CORPORATION	COM	863667101	187,380	520	SH		DFND	11	520	0	0
STRYKER CORPORATION	COM	863667101	52,979,145	147,054	SH		DFND		147,054	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	60,509	4,972	SH		DFND	3	1,357	0	3,615
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	421,350	34,622	SH		DFND	7	0	0	34,622
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	818,262	67,236	SH		DFND	8	67,236	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	288,493	305,000	PRN		DFND	4	305,000	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	15,822,681	16,728,000	PRN		DFND	8	16,728,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	73,310	10,671	SH		DFND	2	10,671	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,234	1,053	SH		DFND	3	815	0	238
SUMMIT HOTEL PPTYS INC	COM	866082100	86,280	12,559	SH		DFND	7	0	0	12,559
SUMMIT HOTEL PPTYS INC	COM	866082100	5,735,069	834,799	SH		DFND		834,799	0	0
SUMMIT MATLS INC	CL A	86614U100	118,685	3,066	SH		DFND	3	3,031	0	35
SUMMIT MATLS INC	CL A	86614U100	156,969	4,055	SH		DFND	7	0	0	4,055
SUMMIT MATLS INC	CL A	86614U100	39	1	SH		DFND		1	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,015,006	96,481	SH		DFND	2	96,481	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	22,827	1,093	SH		DFND	3	1,093	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	21	1	SH		DFND		1	0	0
SUN CMNTYS INC	COM	866674104	1,784,058	13,120	SH		DFND	2	13,120	0	0
SUN CMNTYS INC	COM	866674104	60,919	448	SH		DFND	3	26	0	422
SUN CMNTYS INC	COM	866674104	272	2	SH		DFND	6	2	0	0
SUN CMNTYS INC	COM	866674104	288,414	2,121	SH		DFND	7	0	0	2,121
SUN CMNTYS INC	COM	866674104	2,166,569	15,933	SH		DFND	8	15,933	0	0
SUN CMNTYS INC	COM	866674104	20,397	150	SH		DFND	10	0	0	150
SUN CMNTYS INC	COM	866674104	6,418,256	47,200	SH		DFND		47,200	0	0
SUN CMNTYS INC	COM	866674104	775,086	5,700	SH	Call	DFND		5,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,159,451	141,187	SH		DFND	1	141,187	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	176,495,122	3,053,982	SH		DFND	2	3,053,982	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,797	83	SH		DFND	3	0	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	154,593	2,675	SH		DFND	7	0	0	2,675
SUN LIFE FINANCIAL INC.	COM	866796105	11,922,449	206,300	SH	Call	DFND	8	206,300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	277,401	4,800	SH	Put	DFND	8	4,800	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	481,217,480	8,326,743	SH		DFND	8	8,326,743	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,402,755	180,004	SH		DFND	9	180,004	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,566,715	61,717	SH		DFND	10	0	0	61,717
SUN LIFE FINANCIAL INC.	COM	866796105	11,558,360	200,000	SH	Call	DFND		200,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	48,631,801	841,500	SH	Put	DFND		841,500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	124,031,320	2,146,175	SH		DFND		2,146,175	0	0
SUNCOKE ENERGY INC	COM	86722A103	70,464	8,118	SH		DFND	2	8,118	0	0
SUNCOKE ENERGY INC	COM	86722A103	418,567	48,222	SH		DFND	7	0	0	48,222
SUNCOKE ENERGY INC	COM	86722A103	9	1	SH		DFND		1	0	0
SUNCOR ENERGY INC NEW	COM	867224107	305,828,100	8,309,911	SH		DFND	2	8,309,911	0	0
SUNCOR ENERGY INC NEW	COM	867224107	830,824	22,575	SH		DFND	3	20,182	0	2,393
SUNCOR ENERGY INC NEW	COM	867224107	113,132	3,074	SH		DFND	7	0	0	3,074
SUNCOR ENERGY INC NEW	COM	867224107	279,701	7,600	SH	Call	DFND	8	7,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,609,319	70,900	SH	Put	DFND	8	70,900	0	0
SUNCOR ENERGY INC NEW	COM	867224107	363,630,561	9,880,510	SH		DFND	8	9,880,510	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,813,922	810,099	SH		DFND	9	810,099	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,148,448	85,549	SH		DFND	10	0	0	85,549
SUNCOR ENERGY INC NEW	COM	867224107	87,002	2,364	SH		DFND	11	2,364	0	0
SUNCOR ENERGY INC NEW	COM	867224107	313,541,933	8,519,510	SH		DFND		8,519,510	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,840,141	50,000	SH	Put	DFND		50,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	287,793	27,699	SH		DFND	2	27,699	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,078	200	SH		DFND	3	200	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	20,094	1,934	SH		DFND	7	0	0	1,934
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,221	1,080	SH		DFND	8	1,080	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	260	25	SH		DFND	10	0	0	25
SUNNOVA ENERGY INTL INC.	COM	86745K104	10	1	SH		DFND		1	0	0
SUNRUN INC	COM	86771W105	1,190,512	64,352	SH		DFND	2	64,352	0	0
SUNRUN INC	COM	86771W105	252,488	13,648	SH		DFND	3	13,518	0	130
SUNRUN INC	COM	86771W105	256,114	13,844	SH		DFND	7	0	0	13,844
SUNRUN INC	COM	86771W105	357,087	19,302	SH		DFND	8	19,302	0	0
SUNRUN INC	COM	86771W105	477,448	25,808	SH		DFND		25,808	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	213,982	20,187	SH		DFND	2	20,187	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	180	17	SH		DFND	3	0	0	17
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,014	473	SH		DFND	7	0	0	473
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,196,740	112,900	SH		DFND	8	112,900	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21	2	SH		DFND		2	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	10,258,446	24,440	SH		DFND	2	24,440	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	632,548	1,507	SH		DFND	3	1,347	0	160
SUPER MICRO COMPUTER INC	COM	86800U104	420	1	SH		DFND	6	1	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	202,734	483	SH		DFND	7	0	0	483
SUPER MICRO COMPUTER INC	COM	86800U104	376,507	897	SH		DFND	8	897	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,790	40	SH		DFND	11	40	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	21,409,258	51,006	SH		DFND		51,006	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	168,233	5,471	SH		DFND	2	5,471	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37,331	1,214	SH		DFND	3	1,214	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,438	437	SH		DFND	7	0	0	437
SUTRO BIOPHARMA INC	COM	869367102	4,242	1,212	SH		DFND	3	1,212	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,834,097	809,742	SH		DFND	4	809,742	0	0
SUTRO BIOPHARMA INC	COM	869367102	14,000	4,000	SH		DFND	11	4,000	0	0
SUTRO BIOPHARMA INC	COM	869367102	4	1	SH		DFND		1	0	0
SYLVAMO CORP	COMMON STOCK	871332102	287,777	3,396	SH		DFND	2	3,396	0	0
SYLVAMO CORP	COMMON STOCK	871332102	45,929	542	SH		DFND	3	440	0	102
SYLVAMO CORP	COMMON STOCK	871332102	114,568	1,352	SH		DFND	7	0	0	1,352
SYLVAMO CORP	COMMON STOCK	871332102	26,269	310	SH		DFND	8	310	0	0
SYLVAMO CORP	COMMON STOCK	871332102	9,915	117	SH		DFND	10	0	0	117
SYNAPTICS INC	COM	87157D109	269,893	3,439	SH		DFND	2	3,439	0	0
SYNAPTICS INC	COM	87157D109	20,248	258	SH		DFND	3	222	0	36
SYNAPTICS INC	COM	87157D109	35,708	455	SH		DFND	7	0	0	455
SYNAPTICS INC	COM	87157D109	13,734	175	SH		DFND	8	175	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,857,060	77,685	SH		DFND	1	77,685	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,245,275	125,786	SH		DFND	2	125,786	0	0
SYNCHRONY FINANCIAL	COM	87165B103	476,044	9,588	SH		DFND	3	2,023	0	7,565
SYNCHRONY FINANCIAL	COM	87165B103	8,441	170	SH		DFND	6	170	0	0
SYNCHRONY FINANCIAL	COM	87165B103	375,602	7,565	SH		DFND	7	0	0	7,565
SYNCHRONY FINANCIAL	COM	87165B103	1,041,657	20,980	SH		DFND	8	20,980	0	0
SYNCHRONY FINANCIAL	COM	87165B103	106,748	2,150	SH		DFND	10	0	0	2,150
SYNCHRONY FINANCIAL	COM	87165B103	1,192	24	SH		DFND	11	24	0	0
SYNCHRONY FINANCIAL	COM	87165B103	17,534,146	353,155	SH		DFND		353,155	0	0
SYNOPSYS INC	COM	871607107	42,773,096	83,328	SH		DFND	2	83,328	0	0
SYNOPSYS INC	COM	871607107	2,358,659	4,595	SH		DFND	3	1,733	0	2,862
SYNOPSYS INC	COM	871607107	35,418	69	SH		DFND	6	23	0	46
SYNOPSYS INC	COM	871607107	1,847,403	3,599	SH		DFND	7	0	0	3,599
SYNOPSYS INC	COM	871607107	26,921,570	52,447	SH		DFND	8	52,447	0	0
SYNOPSYS INC	COM	871607107	3,338,055	6,503	SH		DFND	9	6,503	0	0
SYNOPSYS INC	COM	871607107	12,833	25	SH		DFND	10	0	0	25
SYNOPSYS INC	COM	871607107	31,825	62	SH		DFND	11	62	0	0
SYNOPSYS INC	COM	871607107	41,247,025	80,355	SH		DFND		80,355	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	171,823	3,922	SH		DFND	1	3,922	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	547,318	12,493	SH		DFND	2	12,493	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	156,402	3,570	SH		DFND	3	3,468	0	102
SYNOVUS FINL CORP	COM NEW	87161C501	247,001	5,638	SH		DFND	7	0	0	5,638
SYNOVUS FINL CORP	COM NEW	87161C501	2,629	60	SH		DFND	8	60	0	0
SYSCO CORP	COM	871829107	13,357,986	172,006	SH		DFND	2	172,006	0	0
SYSCO CORP	COM	871829107	29,706,270	382,517	SH		DFND	3	371,602	2,371	8,544
SYSCO CORP	COM	871829107	2,116,779	27,257	SH		DFND	6	27,176	0	81
SYSCO CORP	COM	871829107	966,401	12,444	SH		DFND	7	0	0	12,444
SYSCO CORP	COM	871829107	21,557,717	277,591	SH		DFND	8	277,591	0	0
SYSCO CORP	COM	871829107	20,768,614	267,430	SH		DFND	9	267,430	0	0
SYSCO CORP	COM	871829107	821,909	10,583	SH		DFND	10	0	0	10,583
SYSCO CORP	COM	871829107	3,335,218	42,946	SH		DFND	11	42,791	0	155
SYSCO CORP	COM	871829107	20,794,708	267,766	SH		DFND		267,766	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	47,983	1,216	SH		DFND	8	1,216	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	116,182	2,849	SH		DFND	3	2,849	0	0
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	55,162	1,262	SH		DFND	8	1,262	0	0
T-MOBILE US INC	COM	872590104	65,750,957	320,455	SH		DFND	2	320,455	0	0
T-MOBILE US INC	COM	872590104	12,093,104	58,939	SH		DFND	3	45,039	0	13,900
T-MOBILE US INC	COM	872590104	208,873	1,018	SH		DFND	6	199	0	819
T-MOBILE US INC	COM	872590104	3,590,445	17,499	SH		DFND	7	0	0	17,499
T-MOBILE US INC	COM	872590104	16,424,659	80,050	SH		DFND	8	80,050	0	0
T-MOBILE US INC	COM	872590104	23,596	115	SH		DFND	9	115	0	0
T-MOBILE US INC	COM	872590104	215,501	1,050	SH		DFND	10	0	0	1,050
T-MOBILE US INC	COM	872590104	222,235	1,083	SH		DFND	11	1,083	0	0
T-MOBILE US INC	COM	872590104	120,884,259	589,162	SH		DFND		589,162	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,673,150	31,877	SH		DFND	2	31,877	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,060,893	11,580	SH		DFND	3	7,831	0	3,749
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,024,053	11,373	SH		DFND	7	0	0	11,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87,083,746	489,317	SH		DFND	8	489,317	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,550,787	64,903	SH		DFND	9	64,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232,098	1,304	SH		DFND	10	0	0	1,304
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,895	1,421	SH		DFND	11	1,421	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,301,877	18,553	SH		DFND		18,553	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,567,213	75,578	SH		DFND	2	75,578	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,770,970	18,105	SH		DFND	3	15,203	0	2,902
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	306	2	SH		DFND	6	2	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	432,213	2,824	SH		DFND	7	0	0	2,824
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,040,290	78,669	SH		DFND	8	78,669	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,090,979	85,534	SH		DFND		85,534	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	119,970	8,251	SH		DFND	3	2,787	4,621	843
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	197,075	13,554	SH		DFND	7	0	0	13,554
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	835,497	57,462	SH		DFND	8	57,462	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,236	85	SH		DFND	10	0	0	85
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,362	300	SH		DFND	11	300	0	0
TALOS ENERGY INC	COM	87484T108	125,714	12,337	SH		DFND	2	12,337	0	0
TALOS ENERGY INC	COM	87484T108	1,936	190	SH		DFND	3	190	0	0
TALOS ENERGY INC	COM	87484T108	7,153	702	SH		DFND	7	0	0	702
TALOS ENERGY INC	COM	87484T108	10	1	SH		DFND		1	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	273,887	6,452	SH		DFND	2	6,452	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	71,019	1,673	SH		DFND	3	1,048	0	625
TANDEM DIABETES CARE INC	COM NEW	875372203	57,053	1,344	SH		DFND	7	0	0	1,344
TANDEM DIABETES CARE INC	COM NEW	875372203	5,306	125	SH		DFND	8	125	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	42	1	SH		DFND		1	0	0
TANGER INC	COM	875465106	355,905	10,785	SH		DFND	2	10,785	0	0
TANGER INC	COM	875465106	101,343	3,071	SH		DFND	3	3,071	0	0
TANGER INC	COM	875465106	18,777	569	SH		DFND	7	0	0	569
TANGER INC	COM	875465106	5,310	161	SH		DFND	10	0	0	161
TANGER INC	COM	875465106	33	1	SH		DFND		1	0	0
TAPESTRY INC	COM	876030107	3,100,472	64,674	SH		DFND	2	64,674	0	0
TAPESTRY INC	COM	876030107	14,839,779	309,549	SH		DFND	3	291,701	8,102	9,746
TAPESTRY INC	COM	876030107	7,047	147	SH		DFND	6	147	0	0
TAPESTRY INC	COM	876030107	418,372	8,727	SH		DFND	7	0	0	8,727
TAPESTRY INC	COM	876030107	21,719,792	453,062	SH		DFND	8	453,062	0	0
TAPESTRY INC	COM	876030107	13,284,989	277,117	SH		DFND	9	277,117	0	0
TAPESTRY INC	COM	876030107	20,327	424	SH		DFND	10	0	0	424
TAPESTRY INC	COM	876030107	1,411,370	29,440	SH		DFND	11	28,890	0	550
TAPESTRY INC	COM	876030107	4,838,584	100,930	SH		DFND		100,930	0	0
TARGA RES CORP	COM	87612G101	30,061,264	204,777	SH		DFND	2	204,777	0	0
TARGA RES CORP	COM	87612G101	293,747	2,001	SH		DFND	3	899	0	1,102
TARGA RES CORP	COM	87612G101	294	2	SH		DFND	6	2	0	0
TARGA RES CORP	COM	87612G101	1,217,266	8,292	SH		DFND	7	0	0	8,292
TARGA RES CORP	COM	87612G101	12,385,810	84,372	SH		DFND	8	84,372	0	0
TARGA RES CORP	COM	87612G101	14,079,882	95,912	SH		DFND		95,912	0	0
TARGET CORP	COM	87612E106	41,753,196	269,063	SH		DFND	2	269,063	0	0
TARGET CORP	COM	87612E106	29,535,720	190,332	SH		DFND	3	172,527	6,450	11,355
TARGET CORP	COM	87612E106	96,677	623	SH		DFND	6	545	0	78
TARGET CORP	COM	87612E106	2,034,099	13,108	SH		DFND	7	0	0	13,108
TARGET CORP	COM	87612E106	17,199,220	110,834	SH		DFND	8	110,834	0	0
TARGET CORP	COM	87612E106	31,036	200	SH		DFND	9	200	0	0
TARGET CORP	COM	87612E106	254,227	1,638	SH		DFND	10	0	0	1,638
TARGET CORP	COM	87612E106	276,531	1,782	SH		DFND	11	1,782	0	0
TARGET CORP	COM	87612E106	35,967,620	231,780	SH		DFND		231,780	0	0
TARGET CORP	COM	87612E106	2,638,060	17,000	SH	Put	DFND		17,000	0	0
TASEKO MINES LTD	COM	876511106	6,132,377	2,356,460	SH		DFND	2	2,356,460	0	0
TASEKO MINES LTD	COM	876511106	1,983,301	762,114	SH		DFND	8	762,114	0	0
TASEKO MINES LTD	COM	876511106	109,299	42,000	SH		DFND	9	42,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	636,014	9,051	SH		DFND	2	9,051	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	45,113	642	SH		DFND	3	624	0	18
TAYLOR MORRISON HOME CORP	COM	87724P106	542,836	7,725	SH		DFND	7	0	0	7,725
TC ENERGY CORP	COM	87807B107	526,395,215	11,269,540	SH		DFND	2	11,269,540	0	0
TC ENERGY CORP	COM	87807B107	338,971	7,257	SH		DFND	3	7,135	0	122
TC ENERGY CORP	COM	87807B107	31,809	681	SH		DFND	7	0	0	681
TC ENERGY CORP	COM	87807B107	840,772	18,000	SH	Call	DFND	8	18,000	0	0
TC ENERGY CORP	COM	87807B107	10,276,102	220,000	SH	Put	DFND	8	220,000	0	0
TC ENERGY CORP	COM	87807B107	681,908,424	14,598,906	SH		DFND	8	14,598,906	0	0
TC ENERGY CORP	COM	87807B107	105,392,734	2,256,342	SH		DFND	9	2,256,342	0	0
TC ENERGY CORP	COM	87807B107	7,211,676	154,394	SH		DFND	10	0	0	154,394
TC ENERGY CORP	COM	87807B107	24,990	535	SH		DFND	11	535	0	0
TC ENERGY CORP	COM	87807B107	1,164,064,411	24,921,333	SH		DFND		24,921,333	0	0
TD SYNNEX CORPORATION	COM	87162W100	789,583	6,598	SH		DFND	2	6,598	0	0
TD SYNNEX CORPORATION	COM	87162W100	49,902	417	SH		DFND	3	417	0	0
TD SYNNEX CORPORATION	COM	87162W100	129,842	1,085	SH		DFND	7	0	0	1,085
TECHNIPFMC PLC	COM	G87110105	9,994	391	SH		DFND	3	368	0	23
TECHNIPFMC PLC	COM	G87110105	281	11	SH		DFND	6	11	0	0
TECHNIPFMC PLC	COM	G87110105	120,694	4,722	SH		DFND	7	0	0	4,722
TECHNIPFMC PLC	COM	G87110105	6,586,812	257,700	SH		DFND	8	257,700	0	0
TECHNIPFMC PLC	COM	G87110105	629,543	24,630	SH		DFND		24,630	0	0
TECHTARGET INC	COM	87874R100	61,204	2,490	SH		DFND	2	2,490	0	0
TECHTARGET INC	COM	87874R100	16,395	667	SH		DFND	3	667	0	0
TECHTARGET INC	COM	87874R100	5,506	224	SH		DFND	7	0	0	224
TECHTARGET INC	NOTE12/1	87874RAD2	5,186,050	5,300,000	PRN		DFND		5,300,000	0	0
TECK RESOURCES LTD	CL B	878742204	121,426,458	2,316,873	SH		DFND	2	2,316,873	0	0
TECK RESOURCES LTD	CL B	878742204	52,567	1,003	SH		DFND	3	690	0	313
TECK RESOURCES LTD	CL B	878742204	57,022	1,088	SH		DFND	7	0	0	1,088
TECK RESOURCES LTD	CL B	878742204	1,661,385	31,700	SH	Call	DFND	8	31,700	0	0
TECK RESOURCES LTD	CL B	878742204	4,454,819	85,000	SH	Put	DFND	8	85,000	0	0
TECK RESOURCES LTD	CL B	878742204	91,833,570	1,752,227	SH		DFND	8	1,752,227	0	0
TECK RESOURCES LTD	CL B	878742204	17,211,637	328,406	SH		DFND	9	328,406	0	0
TECK RESOURCES LTD	CL B	878742204	978,498	18,670	SH		DFND	10	0	0	18,670
TECK RESOURCES LTD	CL B	878742204	61,620,204	1,175,742	SH		DFND		1,175,742	0	0
TEGNA INC	COM	87901J105	251,840	16,000	SH		DFND	2	16,000	0	0
TEGNA INC	COM	87901J105	107,709	6,843	SH		DFND	3	6,830	0	13
TEGNA INC	COM	87901J105	645	41	SH		DFND	6	0	0	41
TEGNA INC	COM	87901J105	139,031	8,833	SH		DFND	7	0	0	8,833
TEGNA INC	COM	87901J105	16	1	SH		DFND		1	0	0
TELA BIO INC	COM	872381108	501,468	191,400	SH		DFND		191,400	0	0
TELADOC HEALTH INC	COM	87918A105	18,240	2,156	SH		DFND	3	2,069	0	87
TELADOC HEALTH INC	COM	87918A105	16,802	1,986	SH		DFND	7	0	0	1,986
TELADOC HEALTH INC	COM	87918A105	12,588	1,488	SH		DFND	8	1,488	0	0
TELADOC HEALTH INC	COM	87918A105	2,538	300	SH		DFND	9	300	0	0
TELADOC HEALTH INC	COM	87918A105	17,724	2,095	SH		DFND	11	2,095	0	0
TELADOC HEALTH INC	COM	87918A105	17	2	SH		DFND		2	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	11,473,124	13,282,000	PRN		DFND	8	13,282,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,426,387	23,928	SH		DFND	1	23,928	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,007,983	13,788	SH		DFND	2	13,788	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	178,653	410	SH		DFND	3	93	0	317
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,379	33	SH		DFND	6	11	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105	323,755	743	SH		DFND	7	0	0	743
TELEDYNE TECHNOLOGIES INC	COM	879360105	153,816	353	SH		DFND	8	353	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,939,642	20,516	SH		DFND		20,516	0	0
TELEFLEX INCORPORATED	COM	879369106	6,342,791	25,697	SH		DFND	2	25,697	0	0
TELEFLEX INCORPORATED	COM	879369106	956,713	3,876	SH		DFND	3	505	0	3,371
TELEFLEX INCORPORATED	COM	879369106	5,183	21	SH		DFND	6	13	0	8
TELEFLEX INCORPORATED	COM	879369106	258,925	1,049	SH		DFND	7	0	0	1,049
TELEFLEX INCORPORATED	COM	879369106	206,844	838	SH		DFND	8	838	0	0
TELEFLEX INCORPORATED	COM	879369106	4,989,668	20,215	SH		DFND		20,215	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	62,247	8,084	SH		DFND	3	8,084	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	21,699	2,818	SH		DFND	7	0	0	2,818
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	90,537	11,758	SH		DFND	8	11,758	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,850	500	SH		DFND	9	500	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	22,862	2,237	SH		DFND	7	0	0	2,237
TELEFONICA BRASIL SA	NEW ADR	87936R205	439,848	43,038	SH		DFND	8	43,038	0	0
TELEFONICA S A	SPONSORED ADR	879382208	18,900	3,865	SH		DFND	3	520	0	3,345
TELEFONICA S A	SPONSORED ADR	879382208	92,054	18,825	SH		DFND	7	0	0	18,825
TELEFONICA S A	SPONSORED ADR	879382208	2,982,191	609,855	SH		DFND	8	609,855	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	231,674	9,621	SH		DFND	2	9,621	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	58,057	2,411	SH		DFND	3	2,411	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	44,548	1,850	SH		DFND	7	0	0	1,850
TELEPHONE & DATA SYS INC	COM NEW	879433829	638,553	26,518	SH		DFND	9	26,518	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	24	1	SH		DFND		1	0	0
TELESAT CORP	CL A & CL B SHS	879512309	1,863,423	139,100	SH	Call	DFND	8	139,100	0	0
TELESAT CORP	CL A & CL B SHS	879512309	2,679	200	SH		DFND	8	200	0	0
TELUS CORPORATION	COM	87971M103	401,113,214	23,943,131	SH		DFND	2	23,943,131	0	0
TELUS CORPORATION	COM	87971M103	6,952	415	SH		DFND	7	0	0	415
TELUS CORPORATION	COM	87971M103	20,160,256	1,203,400	SH	Call	DFND	8	1,203,400	0	0
TELUS CORPORATION	COM	87971M103	536,033,505	31,996,753	SH		DFND	8	31,996,753	0	0
TELUS CORPORATION	COM	87971M103	69,860,613	4,170,099	SH		DFND	9	4,170,099	0	0
TELUS CORPORATION	COM	87971M103	2,842,214	169,657	SH		DFND	10	0	0	169,657
TELUS CORPORATION	COM	87971M103	8,376,373	500,000	SH	Call	DFND		500,000	0	0
TELUS CORPORATION	COM	87971M103	292,371,938	17,452,179	SH		DFND		17,452,179	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	683,745	180,987	SH		DFND	8	180,987	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	21,787	5,767	SH		DFND	9	5,767	0	0
TEMPUR SEALY INTL INC	COM	88023U101	833,094	15,208	SH		DFND	2	15,208	0	0
TEMPUR SEALY INTL INC	COM	88023U101	106,766	1,949	SH		DFND	3	1,949	0	0
TEMPUR SEALY INTL INC	COM	88023U101	610,907	11,152	SH		DFND	7	0	0	11,152
TEMPUR SEALY INTL INC	COM	88023U101	5,244,035	95,729	SH		DFND	8	95,729	0	0
TENABLE HLDGS INC	COM	88025T102	8,583	215	SH		DFND	3	180	0	35
TENABLE HLDGS INC	COM	88025T102	79,640	1,995	SH		DFND	7	0	0	1,995
TENABLE HLDGS INC	COM	88025T102	271,456	6,800	SH		DFND	8	6,800	0	0
TENABLE HLDGS INC	COM	88025T102	40	1	SH		DFND		1	0	0
TENARIS S A	SPONSORED ADS	88031M109	17,237	546	SH		DFND	3	101	0	445
TENARIS S A	SPONSORED ADS	88031M109	744,894	23,595	SH		DFND	5	23,595	0	0
TENARIS S A	SPONSORED ADS	88031M109	133,667	4,234	SH		DFND	7	0	0	4,234
TENARIS S A	SPONSORED ADS	88031M109	744,894	23,595	SH		DFND		23,595	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,183,792	96,400	SH		DFND	2	96,400	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,560	1,430	SH		DFND	7	0	0	1,430
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,033,497	84,161	SH		DFND		84,161	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,746,225	22,952	SH		DFND	1	22,952	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,442,685	27,219	SH		DFND	2	27,219	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	289,063	1,771	SH		DFND	3	1,735	0	36
TENET HEALTHCARE CORP	COM NEW	88033G407	326	2	SH		DFND	6	2	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	426,657	2,614	SH		DFND	7	0	0	2,614
TENET HEALTHCARE CORP	COM NEW	88033G407	5,681,688	34,810	SH		DFND	8	34,810	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,537,516	27,800	SH	Put	DFND		27,800	0	0
TENNANT CO	COM	880345103	177,900	1,842	SH		DFND	2	1,842	0	0
TENNANT CO	COM	880345103	157,522	1,631	SH		DFND	7	0	0	1,631
TERADATA CORP DEL	COM	88076W103	252,330	8,314	SH		DFND	2	8,314	0	0
TERADATA CORP DEL	COM	88076W103	8,650	285	SH		DFND	3	260	0	25
TERADATA CORP DEL	COM	88076W103	101,521	3,345	SH		DFND	7	0	0	3,345
TERADATA CORP DEL	COM	88076W103	5,068	167	SH		DFND	11	167	0	0
TERADYNE INC	COM	880770102	8,054,165	59,820	SH		DFND	2	59,820	0	0
TERADYNE INC	COM	880770102	1,250,132	9,285	SH		DFND	3	2,705	0	6,580
TERADYNE INC	COM	880770102	1,184,832	8,800	SH		DFND	4	8,800	0	0
TERADYNE INC	COM	880770102	673	5	SH		DFND	6	5	0	0
TERADYNE INC	COM	880770102	333,369	2,476	SH		DFND	7	0	0	2,476
TERADYNE INC	COM	880770102	1,219,165	9,055	SH		DFND	8	9,055	0	0
TERADYNE INC	COM	880770102	12,043,144	89,447	SH		DFND		89,447	0	0
TEREX CORP NEW	COM	880779103	305,734	5,797	SH		DFND	2	5,797	0	0
TEREX CORP NEW	COM	880779103	20,727	393	SH		DFND	3	146	0	247
TEREX CORP NEW	COM	880779103	262,487	4,977	SH		DFND	7	0	0	4,977
TERRENO RLTY CORP	COM	88146M101	867,945	12,889	SH		DFND	2	12,889	0	0
TERRENO RLTY CORP	COM	88146M101	67,677	1,005	SH		DFND	3	947	0	58
TERRENO RLTY CORP	COM	88146M101	65,589	974	SH		DFND	7	0	0	974
TERRENO RLTY CORP	COM	88146M101	67	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	30,452,983	116,920	SH		DFND	1	116,920	0	0
TESLA INC	COM	88160R101	304,781,436	1,170,166	SH		DFND	2	1,170,166	0	0
TESLA INC	COM	88160R101	31,351,310	120,369	SH		DFND	3	70,377	0	49,992
TESLA INC	COM	88160R101	347,193	1,333	SH		DFND	6	448	0	885
TESLA INC	COM	88160R101	18,833,342	72,308	SH		DFND	7	0	0	72,308
TESLA INC	COM	88160R101	47,611,307	182,797	SH		DFND	8	182,797	0	0
TESLA INC	COM	88160R101	3,270,336	12,556	SH		DFND	9	12,556	0	0
TESLA INC	COM	88160R101	1,840,410	7,066	SH		DFND	10	0	0	7,066
TESLA INC	COM	88160R101	725,003	2,784	SH		DFND	11	2,784	0	0
TESLA INC	COM	88160R101	190,031,616	729,600	SH	Put	DFND		729,600	0	0
TESLA INC	COM	88160R101	1,300,402,549	4,992,715	SH		DFND		4,992,715	0	0
TESLA INC	COM	88160R101	35,396,514	135,900	SH	Call	DFND		135,900	0	0
TETRA TECH INC NEW	COM	88162G103	1,084,832	23,380	SH		DFND	2	23,380	0	0
TETRA TECH INC NEW	COM	88162G103	383,728	8,270	SH		DFND	3	7,780	0	490
TETRA TECH INC NEW	COM	88162G103	205,320	4,425	SH		DFND	7	0	0	4,425
TETRA TECH INC NEW	COM	88162G103	6,518,040	140,475	SH		DFND	8	140,475	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	12,533	686	SH		DFND	8	686	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	295,698	22,300	SH		DFND	8	22,300	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,512	1,058	SH		DFND	8	1,058	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	806	30	SH		DFND	8	30	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,752,341	386,732	SH		DFND	2	386,732	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,008	115	SH		DFND	3	89	0	26
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	133,866	7,667	SH		DFND	7	0	0	7,667
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	62,245	3,565	SH		DFND	8	3,565	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,190	1,500	SH		DFND	9	1,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	116,109	6,650	SH		DFND	10	0	0	6,650
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31,184	1,786	SH		DFND	11	1,786	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	288,575	4,095	SH		DFND	2	4,095	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	137,276	1,948	SH		DFND	3	1,948	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,712,421	24,300	SH		DFND	4	24,300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	39,252	557	SH		DFND	7	0	0	557
TEXAS INSTRS INC	COM	882508104	219,216,365	1,048,180	SH		DFND	2	1,048,180	0	0
TEXAS INSTRS INC	COM	882508104	46,724,177	223,411	SH		DFND	3	203,511	3,000	16,900
TEXAS INSTRS INC	COM	882508104	77,591	371	SH		DFND	6	126	0	245
TEXAS INSTRS INC	COM	882508104	6,145,161	29,383	SH		DFND	7	0	0	29,383
TEXAS INSTRS INC	COM	882508104	209,197,304	1,000,274	SH		DFND	8	1,000,274	0	0
TEXAS INSTRS INC	COM	882508104	3,857,796	18,446	SH		DFND	9	18,446	0	0
TEXAS INSTRS INC	COM	882508104	1,990,173	9,516	SH		DFND	10	0	0	9,516
TEXAS INSTRS INC	COM	882508104	845,774	4,044	SH		DFND	11	4,044	0	0
TEXAS INSTRS INC	COM	882508104	103,172,317	493,317	SH		DFND		493,317	0	0
TEXAS INSTRS INC	COM	882508104	1,233,926	5,900	SH	Put	DFND		5,900	0	0
TEXAS INSTRS INC	COM	882508104	5,855,920	28,000	SH	Call	DFND		28,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,169,537	3,573	SH		DFND	2	3,573	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,575,193	2,903	SH		DFND	3	2,894	0	9
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	62,983	71	SH		DFND	7	0	0	71
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12,419	14	SH		DFND	8	14	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,009,873	5,774	SH		DFND	2	5,774	0	0
TEXAS ROADHOUSE INC	COM	882681109	239,438	1,369	SH		DFND	3	459	0	910
TEXAS ROADHOUSE INC	COM	882681109	58,941	337	SH		DFND	7	0	0	337
TEXAS ROADHOUSE INC	COM	882681109	29,505,630	168,700	SH		DFND	8	168,700	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,490	100	SH		DFND	10	0	0	100
TEXTRON INC	COM	883203101	5,226,215	59,558	SH		DFND	2	59,558	0	0
TEXTRON INC	COM	883203101	1,762,810	20,089	SH		DFND	3	13,082	0	7,007
TEXTRON INC	COM	883203101	14,567	166	SH		DFND	6	46	0	120
TEXTRON INC	COM	883203101	627,413	7,150	SH		DFND	7	0	0	7,150
TEXTRON INC	COM	883203101	2,460,773	28,043	SH		DFND	8	28,043	0	0
TEXTRON INC	COM	883203101	35,714	407	SH		DFND	9	407	0	0
TEXTRON INC	COM	883203101	7,812	89	SH		DFND	10	0	0	89
TEXTRON INC	COM	883203101	83,363	950	SH		DFND	11	950	0	0
TEXTRON INC	COM	883203101	6,507,803	74,163	SH		DFND		74,163	0	0
TFI INTL INC	COM	87241L109	59,401,215	431,903	SH		DFND	2	431,903	0	0
TFI INTL INC	COM	87241L109	321,691	2,339	SH		DFND	7	0	0	2,339
TFI INTL INC	COM	87241L109	41,260	300	SH	Put	DFND	8	300	0	0
TFI INTL INC	COM	87241L109	68,767	500	SH	Call	DFND	8	500	0	0
TFI INTL INC	COM	87241L109	32,683,370	237,639	SH		DFND	8	237,639	0	0
TFI INTL INC	COM	87241L109	9,796,663	71,231	SH		DFND	9	71,231	0	0
TFI INTL INC	COM	87241L109	94,862	690	SH		DFND	10	0	0	690
TFI INTL INC	COM	87241L109	2,613	19	SH		DFND	11	19	0	0
TFI INTL INC	COM	87241L109	3,489,367	25,371	SH		DFND		25,371	0	0
TFS FINL CORP	COM	87240R107	136,691	10,654	SH		DFND	3	10,654	0	0
TFS FINL CORP	COM	87240R107	25,083	1,955	SH		DFND	7	0	0	1,955
TFS FINL CORP	COM	87240R107	420,824	32,800	SH		DFND	8	32,800	0	0
TFS FINL CORP	COM	87240R107	77	6	SH		DFND		6	0	0
TG THERAPEUTICS INC	COM	88322Q108	312,173	13,100	SH		DFND	2	13,100	0	0
TG THERAPEUTICS INC	COM	88322Q108	132,447	5,558	SH		DFND	3	5,558	0	0
TG THERAPEUTICS INC	COM	88322Q108	24	1	SH		DFND		1	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	553	401	SH		DFND	7	0	0	401
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	117,168	84,904	SH		DFND		84,904	0	0
THE CIGNA GROUP	COM	125523100	37,113,150	106,739	SH		DFND	2	106,739	0	0
THE CIGNA GROUP	COM	125523100	39,662,487	114,071	SH		DFND	3	106,984	1,463	5,624
THE CIGNA GROUP	COM	125523100	271,206	780	SH		DFND	6	724	0	56
THE CIGNA GROUP	COM	125523100	3,747,163	10,777	SH		DFND	7	0	0	10,777
THE CIGNA GROUP	COM	125523100	12,676,447	36,458	SH		DFND	8	36,458	0	0
THE CIGNA GROUP	COM	125523100	28,027,402	80,608	SH		DFND	9	80,608	0	0
THE CIGNA GROUP	COM	125523100	19,279	55	SH		DFND	10	0	0	55
THE CIGNA GROUP	COM	125523100	5,655,675	16,266	SH		DFND	11	16,043	0	223
THE CIGNA GROUP	COM	125523100	87,850,577	252,662	SH		DFND		252,662	0	0
THE CIGNA GROUP	COM	125523100	1,495,110	4,300	SH	Put	DFND		4,300	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	277,047	410,075	SH		DFND	8	410,075	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	446	660	SH		DFND	9	660	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	5,584	SH		DFND	8	5,584	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	910	9,842	SH		DFND	8	9,842	0	0
THE ODP CORP	COM	88337F105	93,074	3,169	SH		DFND	2	3,169	0	0
THE ODP CORP	COM	88337F105	2,673,757	91,037	SH		DFND	4	91,037	0	0
THE ODP CORP	COM	88337F105	8,605	293	SH		DFND	7	0	0	293
THE REAL BROKERAGE INC	COM NEW	75585H206	15,484	2,800	SH		DFND	8	2,800	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	89,475	16,180	SH		DFND	9	16,180	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	6	1	SH		DFND		1	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,638,953	69,794	SH		DFND	2	69,794	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,424,930	13,019	SH		DFND	3	11,780	0	1,239
THE TRADE DESK INC	COM CL A	88339J105	25,903,860	236,673	SH		DFND	4	236,673	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,035	46	SH		DFND	6	46	0	0
THE TRADE DESK INC	COM CL A	88339J105	412,298	3,767	SH		DFND	7	0	0	3,767
THE TRADE DESK INC	COM CL A	88339J105	45,908,146	419,444	SH		DFND	8	419,444	0	0
THE TRADE DESK INC	COM CL A	88339J105	20,905	191	SH		DFND	9	191	0	0
THE TRADE DESK INC	COM CL A	88339J105	114,485	1,046	SH		DFND	10	0	0	1,046
THE TRADE DESK INC	COM CL A	88339J105	70,157	641	SH		DFND	11	641	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,876,091	108,507	SH		DFND		108,507	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	3,833	3,181	SH		DFND	8	3,181	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	18,068	14,993	SH		DFND	9	14,993	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116,441,806	189,515	SH		DFND	2	189,515	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,504,443	127,770	SH		DFND	3	120,399	100	7,271
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,002,119	1,631	SH		DFND	6	546	0	1,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,387,510	10,396	SH		DFND	7	0	0	10,396
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,243,208	228,253	SH		DFND	8	228,253	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,192,463	8,451	SH		DFND	9	8,451	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,332,238	2,168	SH		DFND	10	0	0	2,168
THERMO FISHER SCIENTIFIC INC	COM	883556102	307,214	500	SH		DFND	11	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	122,879,699	199,993	SH		DFND		199,993	0	0
THOMSON REUTERS CORP.	COM	884903808	438,654,959	2,584,081	SH		DFND	2	2,584,081	0	0
THOMSON REUTERS CORP.	COM	884903808	53,133	313	SH		DFND	3	237	0	76
THOMSON REUTERS CORP.	COM	884903808	182,145	1,073	SH		DFND	7	0	0	1,073
THOMSON REUTERS CORP.	COM	884903808	20,845,643	122,800	SH	Call	DFND	8	122,800	0	0
THOMSON REUTERS CORP.	COM	884903808	280,351,316	1,651,527	SH		DFND	8	1,651,527	0	0
THOMSON REUTERS CORP.	COM	884903808	78,300,002	461,259	SH		DFND	9	461,259	0	0
THOMSON REUTERS CORP.	COM	884903808	3,499,896	20,618	SH		DFND	10	0	0	20,618
THOMSON REUTERS CORP.	COM	884903808	32,593	192	SH		DFND	11	192	0	0
THOMSON REUTERS CORP.	COM	884903808	109,265,627	643,675	SH		DFND		643,675	0	0
THOR INDS INC	COM	885160101	11,987	109	SH		DFND	1	109	0	0
THOR INDS INC	COM	885160101	505,202	4,594	SH		DFND	2	4,594	0	0
THOR INDS INC	COM	885160101	1,464,690	13,319	SH		DFND	3	13,319	0	0
THOR INDS INC	COM	885160101	330	3	SH		DFND	6	3	0	0
THOR INDS INC	COM	885160101	181,890	1,654	SH		DFND	7	0	0	1,654
THOR INDS INC	COM	885160101	62,243	566	SH		DFND	8	566	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	24,173	5,469	SH		DFND	3	5,469	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	157,586	35,653	SH		DFND	7	0	0	35,653
THOUGHTWORKS HOLDING INC	COM	88546E105	937	212	SH		DFND	8	212	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	4	1	SH		DFND		1	0	0
TIDAL ETF TR	GOD BLESS AMER	886364462	4,623	125	SH		DFND	8	125	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	85,692	4,450	SH		DFND	8	4,450	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	3,559	100	SH		DFND	8	100	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	20,089	1,358	SH		DFND	8	1,358	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	178,880	4,300	SH		DFND	8	4,300	0	0
TIDEWATER INC NEW	COM	88642R109	336,695	4,690	SH		DFND	2	4,690	0	0
TIDEWATER INC NEW	COM	88642R109	287	4	SH		DFND	3	0	0	4
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	5	11	SH		DFND	7	0	0	11
TILRAY BRANDS INC	COM	88688T100	3,637,867	2,090,728	SH		DFND	2	2,090,728	0	0
TILRAY BRANDS INC	COM	88688T100	136,802	78,622	SH		DFND	8	78,622	0	0
TILRAY BRANDS INC	COM	88688T100	10,189	5,856	SH		DFND	9	5,856	0	0
TILRAY BRANDS INC	COM	88688T100	1,740	1,000	SH		DFND	11	1,000	0	0
TILRAY BRANDS INC	COM	88688T100	522	300	SH		DFND		300	0	0
TIMKEN CO	COM	887389104	471,668	5,551	SH		DFND	2	5,551	0	0
TIMKEN CO	COM	887389104	147,168	1,732	SH		DFND	3	1,706	0	26
TIMKEN CO	COM	887389104	255	3	SH		DFND	6	3	0	0
TIMKEN CO	COM	887389104	99,585	1,172	SH		DFND	7	0	0	1,172
TIMKEN CO	COM	887389104	1,128,826	13,285	SH		DFND	8	13,285	0	0
TJX COS INC NEW	COM	872540109	58,750	500	SH		DFND	1	500	0	0
TJX COS INC NEW	COM	872540109	193,577,373	1,647,467	SH		DFND	2	1,647,467	0	0
TJX COS INC NEW	COM	872540109	60,552,333	515,339	SH		DFND	3	492,847	0	22,492
TJX COS INC NEW	COM	872540109	6,465,085	55,022	SH		DFND	4	55,022	0	0
TJX COS INC NEW	COM	872540109	709,583	6,039	SH		DFND	6	2,578	0	3,461
TJX COS INC NEW	COM	872540109	3,856,938	32,825	SH		DFND	7	0	0	32,825
TJX COS INC NEW	COM	872540109	69,944,578	595,273	SH		DFND	8	595,273	0	0
TJX COS INC NEW	COM	872540109	6,457,095	54,954	SH		DFND	9	54,954	0	0
TJX COS INC NEW	COM	872540109	939,117	7,992	SH		DFND	10	0	0	7,992
TJX COS INC NEW	COM	872540109	626,393	5,331	SH		DFND	11	5,331	0	0
TJX COS INC NEW	COM	872540109	63,411,108	539,669	SH		DFND		539,669	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	83,250	666	SH		DFND	1	666	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	720,500	5,764	SH		DFND	2	5,764	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	66,000	528	SH		DFND	3	512	0	16
TKO GROUP HOLDINGS INC	CL A	87256C101	73,500	588	SH		DFND	7	0	0	588
TKO GROUP HOLDINGS INC	CL A	87256C101	638,250	5,106	SH		DFND	8	5,106	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,000	8	SH		DFND	11	8	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	55,190	52,562	SH		DFND	8	52,562	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	475,384	452,747	SH		DFND		452,747	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,064,490	1,013,800	SH	Put	DFND		1,013,800	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	12,495	11,900	SH	Call	DFND		11,900	0	0
TOAST INC	CL A	888787108	796,600	28,450	SH		DFND	3	9,184	0	19,266
TOAST INC	CL A	888787108	541,996	19,357	SH		DFND	7	0	0	19,357
TOAST INC	CL A	888787108	498,400	17,800	SH		DFND	8	17,800	0	0
TOLL BROTHERS INC	COM	889478103	1,378,576	8,874	SH		DFND	2	8,874	0	0
TOLL BROTHERS INC	COM	889478103	237,841	1,531	SH		DFND	3	1,073	0	458
TOLL BROTHERS INC	COM	889478103	148,670	957	SH		DFND	7	0	0	957
TOLL BROTHERS INC	COM	889478103	3,066,920	19,742	SH		DFND	8	19,742	0	0
TOLL BROTHERS INC	COM	889478103	48,786	314	SH		DFND	10	0	0	314
TOLL BROTHERS INC	COM	889478103	62,140	400	SH		DFND	11	400	0	0
TOOTSIE ROLL INDS INC	COM	890516107	53,743	1,711	SH		DFND	2	1,711	0	0
TOOTSIE ROLL INDS INC	COM	890516107	454,063	14,456	SH		DFND	3	14,456	0	0
TOOTSIE ROLL INDS INC	COM	890516107	338,537	10,778	SH		DFND	7	0	0	10,778
TOPBUILD CORP	COM	89055F103	1,276,291	3,118	SH		DFND	1	3,118	0	0
TOPBUILD CORP	COM	89055F103	1,081,859	2,643	SH		DFND	2	2,643	0	0
TOPBUILD CORP	COM	89055F103	318,868	779	SH		DFND	3	644	0	135
TOPBUILD CORP	COM	89055F103	2,456	6	SH		DFND	6	0	0	6
TOPBUILD CORP	COM	89055F103	300,858	735	SH		DFND	7	0	0	735
TOPBUILD CORP	COM	89055F103	1,620,128	3,958	SH		DFND	8	3,958	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	150,878	13,842	SH		DFND	2	13,842	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	64,844	5,949	SH		DFND	3	5,949	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,633	425	SH		DFND	7	0	0	425
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	120	11	SH		DFND	8	11	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16,350	1,500	SH		DFND	10	0	0	1,500
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11	1	SH		DFND		1	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	22,345,180	22,000,000	PRN		DFND		22,000,000	0	0
TORO CO	COM	891092108	1,545,229	17,833	SH		DFND	2	17,833	0	0
TORO CO	COM	891092108	1,493,153	17,232	SH		DFND	3	12,228	0	5,004
TORO CO	COM	891092108	260	3	SH		DFND	6	3	0	0
TORO CO	COM	891092108	677,776	7,822	SH		DFND	7	0	0	7,822
TORO CO	COM	891092108	155,537	1,795	SH		DFND	11	1,795	0	0
TORO CO	COM	891092108	1,446,968	16,699	SH		DFND		16,699	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,936,314,196	30,568,227	SH		DFND	2	30,568,227	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	66,321	1,047	SH		DFND	3	790	0	257
TORONTO DOMINION BK ONT	COM NEW	891160509	160,577	2,535	SH		DFND	7	0	0	2,535
TORONTO DOMINION BK ONT	COM NEW	891160509	64,097,808	1,011,900	SH	Call	DFND	8	1,011,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,982,181	141,800	SH	Put	DFND	8	141,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,896,794,055	29,944,330	SH		DFND	8	29,944,330	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	303,335,163	4,788,695	SH		DFND	9	4,788,695	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,819,732	186,596	SH		DFND	10	0	0	186,596
TORONTO DOMINION BK ONT	COM NEW	891160509	36,435,477	575,200	SH	Put	DFND		575,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26,921,206	425,000	SH	Call	DFND		425,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,592,806,766	25,145,340	SH		DFND		25,145,340	0	0
TORRID HLDGS INC	COM	89142B107	50,461	12,368	SH		DFND		12,368	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	572,525	13,204	SH		DFND		13,204	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,144,583	32,420	SH		DFND	2	32,420	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	639,803	9,672	SH		DFND	3	7,561	0	2,111
TOTALENERGIES SE	SPONSORED ADS	89151E109	438,442	6,628	SH		DFND	7	0	0	6,628
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,514,097	325,232	SH		DFND	8	325,232	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,373,121	50,992	SH		DFND	9	50,992	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,549	99	SH		DFND	10	0	0	99
TOTALENERGIES SE	SPONSORED ADS	89151E109	36,713	555	SH		DFND	11	555	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,866,145	32,087	SH		DFND	3	592	31,000	495
TOYOTA MOTOR CORP	ADS	892331307	666,745	3,647	SH		DFND	7	0	0	3,647
TOYOTA MOTOR CORP	ADS	892331307	1,706,076	9,332	SH		DFND	8	9,332	0	0
TOYOTA MOTOR CORP	ADS	892331307	23,401	128	SH		DFND	10	0	0	128
TOYOTA MOTOR CORP	ADS	892331307	41,135	225	SH		DFND	11	225	0	0
TOYOTA MOTOR CORP	ADS	892331307	147,719	808	SH		DFND		808	0	0
TPI COMPOSITES INC	COM	87266J104	818,467	180,677	SH		DFND		180,677	0	0
TRACTOR SUPPLY CO	COM	892356106	11,697,975	40,882	SH		DFND	2	40,882	0	0
TRACTOR SUPPLY CO	COM	892356106	1,371,469	4,793	SH		DFND	3	2,334	0	2,459
TRACTOR SUPPLY CO	COM	892356106	12,590	44	SH		DFND	6	16	0	28
TRACTOR SUPPLY CO	COM	892356106	1,574,915	5,504	SH		DFND	7	0	0	5,504
TRACTOR SUPPLY CO	COM	892356106	953,705	3,333	SH		DFND	8	3,333	0	0
TRACTOR SUPPLY CO	COM	892356106	18,313	64	SH		DFND	9	64	0	0
TRACTOR SUPPLY CO	COM	892356106	25,753	90	SH		DFND	10	0	0	90
TRACTOR SUPPLY CO	COM	892356106	114,456	400	SH		DFND	11	400	0	0
TRACTOR SUPPLY CO	COM	892356106	13,519,543	47,248	SH		DFND		47,248	0	0
TRADEWEB MKTS INC	CL A	892672106	4,870	40	SH		DFND	2	40	0	0
TRADEWEB MKTS INC	CL A	892672106	919,578	7,553	SH		DFND	3	2,230	0	5,323
TRADEWEB MKTS INC	CL A	892672106	365	3	SH		DFND	6	3	0	0
TRADEWEB MKTS INC	CL A	892672106	639,675	5,254	SH		DFND	7	0	0	5,254
TRADEWEB MKTS INC	CL A	892672106	1,069,696	8,786	SH		DFND	8	8,786	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,878,275	15,310	SH		DFND	1	15,310	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,046,960	86,071	SH		DFND	2	86,071	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,473,393	22,069	SH		DFND	3	17,188	0	4,881
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76,790	200	SH		DFND	6	85	0	115
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,364,364	6,158	SH		DFND	7	0	0	6,158
TRANE TECHNOLOGIES PLC	SHS	G8994E103	65,325,637	170,141	SH		DFND	8	170,141	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,429,135	3,722	SH		DFND	10	0	0	3,722
TRANE TECHNOLOGIES PLC	SHS	G8994E103	200,422	522	SH		DFND	11	522	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,286,351	89,299	SH		DFND		89,299	0	0
TRANSALTA CORP	COM	89346D107	35,232,479	3,403,996	SH		DFND	2	3,403,996	0	0
TRANSALTA CORP	COM	89346D107	50,820	4,910	SH		DFND	7	0	0	4,910
TRANSALTA CORP	COM	89346D107	3,933,125	380,000	SH	Call	DFND	8	380,000	0	0
TRANSALTA CORP	COM	89346D107	23,647,531	2,284,713	SH		DFND	8	2,284,713	0	0
TRANSALTA CORP	COM	89346D107	41,463	4,006	SH		DFND	9	4,006	0	0
TRANSALTA CORP	COM	89346D107	266,208	25,720	SH		DFND	10	0	0	25,720
TRANSALTA CORP	COM	89346D107	25,571,792	2,470,626	SH		DFND		2,470,626	0	0
TRANSDIGM GROUP INC	COM	893641100	23,221,873	16,553	SH		DFND	2	16,553	0	0
TRANSDIGM GROUP INC	COM	893641100	2,111,334	1,505	SH		DFND	3	793	0	712
TRANSDIGM GROUP INC	COM	893641100	72,950	52	SH		DFND	6	18	0	34
TRANSDIGM GROUP INC	COM	893641100	1,558,600	1,111	SH		DFND	7	0	0	1,111
TRANSDIGM GROUP INC	COM	893641100	27,777,024	19,800	SH		DFND	8	19,800	0	0
TRANSDIGM GROUP INC	COM	893641100	31,146,742	22,202	SH		DFND		22,202	0	0
TRANSMEDICS GROUP INC	COM	89377M109	525,162	3,300	SH		DFND	2	3,300	0	0
TRANSMEDICS GROUP INC	COM	89377M109	31,669	199	SH		DFND	3	199	0	0
TRANSMEDICS GROUP INC	COM	89377M109	156,912	986	SH		DFND	7	0	0	986
TRANSMEDICS GROUP INC	COM	89377M109	10,421,760	65,488	SH		DFND		65,488	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	62,426	14,484	SH		DFND	3	14,395	0	89
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	19,822	4,599	SH		DFND	7	0	0	4,599
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,092,404	253,458	SH		DFND	8	253,458	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	14,611	3,390	SH		DFND	10	0	0	3,390
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	402,989	93,501	SH		DFND		93,501	0	0
TRANSUNION	COM	89400J107	101,530	977	SH		DFND	2	977	0	0
TRANSUNION	COM	89400J107	417,966	4,022	SH		DFND	3	0	0	4,022
TRANSUNION	COM	89400J107	416	4	SH		DFND	6	4	0	0
TRANSUNION	COM	89400J107	39,594	381	SH		DFND	7	0	0	381
TRANSUNION	COM	89400J107	1,351	13	SH		DFND		13	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	282,568	6,065	SH		DFND	2	6,065	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,509,477	53,863	SH		DFND	3	53,571	0	292
TRAVEL PLUS LEISURE CO	COM	894164102	94,578	2,030	SH		DFND	7	0	0	2,030
TRAVEL PLUS LEISURE CO	COM	894164102	9,598	206	SH		DFND	8	206	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,261	70	SH		DFND	9	70	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	19,182	412	SH		DFND	11	412	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,451	117	SH		DFND		117	0	0
TRAVELERS COMPANIES INC	COM	89417E109	47,830,692	202,578	SH		DFND	2	202,578	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,996,527	63,515	SH		DFND	3	59,959	0	3,556
TRAVELERS COMPANIES INC	COM	89417E109	557,692	2,362	SH		DFND	6	1,924	0	438
TRAVELERS COMPANIES INC	COM	89417E109	2,638,293	11,174	SH		DFND	7	0	0	11,174
TRAVELERS COMPANIES INC	COM	89417E109	61,194,281	259,177	SH		DFND	8	259,177	0	0
TRAVELERS COMPANIES INC	COM	89417E109	74,139	314	SH		DFND	9	314	0	0
TRAVELERS COMPANIES INC	COM	89417E109	254,031	1,076	SH		DFND	10	0	0	1,076
TRAVELERS COMPANIES INC	COM	89417E109	1,015,037	4,299	SH		DFND	11	4,299	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,084,071	161,298	SH		DFND		161,298	0	0
TREASURE GLOBAL INC	COM NEW	89458T205	12,400	10,000	SH		DFND	8	10,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	195,066	4,640	SH		DFND	2	4,640	0	0
TREEHOUSE FOODS INC	COM	89469A104	22,491	535	SH		DFND	3	535	0	0
TREEHOUSE FOODS INC	COM	89469A104	79,203	1,884	SH		DFND	7	0	0	1,884
TREX CO INC	COM	89531P105	642,783	9,468	SH		DFND	2	9,468	0	0
TREX CO INC	COM	89531P105	158,795	2,339	SH		DFND	3	2,086	0	253
TREX CO INC	COM	89531P105	173,866	2,561	SH		DFND	7	0	0	2,561
TREX CO INC	COM	89531P105	7,182,355	105,794	SH		DFND	8	105,794	0	0
TRI POINTE HOMES INC	COM	87265H109	418,098	9,289	SH		DFND	2	9,289	0	0
TRI POINTE HOMES INC	COM	87265H109	31,912	709	SH		DFND	3	702	0	7
TRI POINTE HOMES INC	COM	87265H109	53,067	1,179	SH		DFND	7	0	0	1,179
TRI POINTE HOMES INC	COM	87265H109	45	1	SH		DFND		1	0	0
TRIMBLE INC	COM	896239100	4,510,931	73,170	SH		DFND	2	73,170	0	0
TRIMBLE INC	COM	896239100	676,485	10,973	SH		DFND	3	305	0	10,668
TRIMBLE INC	COM	896239100	157,084	2,548	SH		DFND	7	0	0	2,548
TRIMBLE INC	COM	896239100	8,852,940	143,600	SH		DFND	8	143,600	0	0
TRIMBLE INC	COM	896239100	6,597,536	107,016	SH		DFND		107,016	0	0
TRINITY INDS INC	COM	896522109	278,053	8,090	SH		DFND	2	8,090	0	0
TRINITY INDS INC	COM	896522109	123,973	3,607	SH		DFND	3	3,607	0	0
TRINITY INDS INC	COM	896522109	64,891	1,888	SH		DFND	7	0	0	1,888
TRINITY INDS INC	COM	896522109	8,593	250	SH		DFND	8	250	0	0
TRINITY INDS INC	COM	896522109	34	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	159,265	10,783	SH		DFND	2	10,783	0	0
TRIPADVISOR INC	COM	896945201	9,408	637	SH		DFND	7	0	0	637
TRIPADVISOR INC	COM	896945201	3,693	250	SH		DFND	9	250	0	0
TRIPADVISOR INC	COM	896945201	37,826	2,561	SH		DFND		2,561	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	5,875,327	357,814	SH		DFND	2	357,814	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	57,470	3,500	SH		DFND	8	3,500	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	108,734	6,622	SH		DFND	9	6,622	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,133	285	SH		DFND	7	0	0	285
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,300,324	158,643	SH		DFND	8	158,643	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	29,000	2,000	SH		DFND	10	0	0	2,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	15	1	SH		DFND		1	0	0
TRUBRIDGE INC	COM	205306103	195,971	16,413	SH		DFND	7	0	0	16,413
TRUBRIDGE INC	COM	205306103	315,216	26,400	SH		DFND		26,400	0	0
TRUECAR INC	COM	89785L107	151,367	44,916	SH		DFND	7	0	0	44,916
TRUECAR INC	COM	89785L107	3	1	SH		DFND		1	0	0
TRUIST FINL CORP	COM	89832Q109	69,330,263	1,630,533	SH		DFND	2	1,630,533	0	0
TRUIST FINL CORP	COM	89832Q109	4,351,327	102,336	SH		DFND	3	80,911	0	21,425
TRUIST FINL CORP	COM	89832Q109	4,592	108	SH		DFND	6	62	0	46
TRUIST FINL CORP	COM	89832Q109	2,379,929	55,972	SH		DFND	7	0	0	55,972
TRUIST FINL CORP	COM	89832Q109	2,116,348	49,773	SH		DFND	8	49,773	0	0
TRUIST FINL CORP	COM	89832Q109	46,772	1,100	SH		DFND	9	1,100	0	0
TRUIST FINL CORP	COM	89832Q109	67,267	1,582	SH		DFND	10	0	0	1,582
TRUIST FINL CORP	COM	89832Q109	66,459	1,563	SH		DFND	11	1,563	0	0
TRUIST FINL CORP	COM	89832Q109	73,076,530	1,718,639	SH		DFND		1,718,639	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	31,388	2,128	SH		DFND	3	2,128	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	236	16	SH		DFND	6	16	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	118	8	SH		DFND	7	0	0	8
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	5,384	365	SH		DFND	8	365	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	20,650	1,400	SH		DFND	11	1,400	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,461,775	166,900	SH		DFND		166,900	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,461,775	166,900	SH	Put	DFND		166,900	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	0	1,100	SH		DFND	8	1,100	0	0
TRUPANION INC	COM	898202106	139,714	3,272	SH		DFND	2	3,272	0	0
TRUPANION INC	COM	898202106	38,644	905	SH		DFND	3	905	0	0
TRUPANION INC	COM	898202106	66,612	1,560	SH		DFND	8	1,560	0	0
TRX GOLD CORPORATION	COM	87283P109	91,297	233,000	SH		DFND	8	233,000	0	0
TURNING PT BRANDS INC	COM	90041L105	592	14	SH		DFND	3	0	0	14
TURNING PT BRANDS INC	COM	90041L105	6,623,587	156,623	SH		DFND		156,623	0	0
TUTOR PERINI CORP	COM	901109108	413,802	16,014	SH		DFND	7	0	0	16,014
TWILIO INC	CL A	90138F102	149,106	2,306	SH		DFND	2	2,306	0	0
TWILIO INC	CL A	90138F102	14,549	225	SH		DFND	3	192	0	33
TWILIO INC	CL A	90138F102	323	5	SH		DFND	6	5	0	0
TWILIO INC	CL A	90138F102	144,386	2,233	SH		DFND	7	0	0	2,233
TWILIO INC	CL A	90138F102	618,538	9,566	SH		DFND	8	9,566	0	0
TWILIO INC	CL A	90138F102	453	7	SH		DFND	9	7	0	0
TWO HBRS INVT CORP	COM	90187B804	142,378	10,385	SH		DFND	2	10,385	0	0
TWO HBRS INVT CORP	COM	90187B804	6,101	445	SH		DFND	7	0	0	445
TWO HBRS INVT CORP	COM	90187B804	14	1	SH		DFND		1	0	0
TXNM ENERGY INC	COM	69349H107	342,676	7,874	SH		DFND	2	7,874	0	0
TXNM ENERGY INC	COM	69349H107	130,473	2,998	SH		DFND	3	2,875	0	123
TXNM ENERGY INC	COM	69349H107	69,023	1,586	SH		DFND	7	0	0	1,586
TXNM ENERGY INC	COM	69349H107	235,922	5,421	SH		DFND	8	5,421	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,259,426	12,570	SH		DFND	2	12,570	0	0
TYLER TECHNOLOGIES INC	COM	902252105	774,454	1,341	SH		DFND	3	262	0	1,079
TYLER TECHNOLOGIES INC	COM	902252105	578	1	SH		DFND	6	1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	634,694	1,099	SH		DFND	7	0	0	1,099
TYLER TECHNOLOGIES INC	COM	902252105	2,310,080	4,000	SH		DFND	8	4,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	82,008	142	SH		DFND	11	142	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,784,031	18,673	SH		DFND		18,673	0	0
TYSON FOODS INC	CL A	902494103	5,099,615	85,435	SH		DFND	2	85,435	0	0
TYSON FOODS INC	CL A	902494103	1,232,539	20,649	SH		DFND	3	17,167	0	3,482
TYSON FOODS INC	CL A	902494103	1,194	20	SH		DFND	6	20	0	0
TYSON FOODS INC	CL A	902494103	285,557	4,784	SH		DFND	7	0	0	4,784
TYSON FOODS INC	CL A	902494103	1,589,127	26,623	SH		DFND	8	26,623	0	0
TYSON FOODS INC	CL A	902494103	2,746	46	SH		DFND	9	46	0	0
TYSON FOODS INC	CL A	902494103	98,241	1,646	SH		DFND	10	0	0	1,646
TYSON FOODS INC	CL A	902494103	47,394	794	SH		DFND	11	794	0	0
TYSON FOODS INC	CL A	902494103	7,469,905	125,145	SH		DFND		125,145	0	0
U HAUL HOLDING COMPANY	COM	023586100	34,812	447	SH		DFND	7	0	0	447
U HAUL HOLDING COMPANY	COM	023586100	19,314	248	SH		DFND	8	248	0	0
U HAUL HOLDING COMPANY	COM	023586100	779	10	SH		DFND	10	0	0	10
U HAUL HOLDING COMPANY	COM SER N	023586506	6,726	93	SH		DFND	1	93	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	62,991	871	SH		DFND	2	871	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	11,716	162	SH		DFND	3	39	0	123
U HAUL HOLDING COMPANY	COM SER N	023586506	281,108	3,887	SH		DFND	7	0	0	3,887
U HAUL HOLDING COMPANY	COM SER N	023586506	173,423	2,398	SH		DFND	8	2,398	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	6,509	90	SH		DFND	10	0	0	90
U S PHYSICAL THERAPY	COM	90337L108	121,676	1,442	SH		DFND	2	1,442	0	0
U S PHYSICAL THERAPY	COM	90337L108	162,516	1,926	SH		DFND	3	970	0	956
UBER TECHNOLOGIES INC	COM	90353T100	333,300	4,400	SH		DFND	1	4,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	71,566,252	944,769	SH		DFND	2	944,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,705,578	563,770	SH		DFND	3	545,894	0	17,876
UBER TECHNOLOGIES INC	COM	90353T100	5,626,256	74,274	SH		DFND	4	74,274	0	0
UBER TECHNOLOGIES INC	COM	90353T100	714,095	9,427	SH		DFND	6	3,689	0	5,738
UBER TECHNOLOGIES INC	COM	90353T100	2,755,179	36,372	SH		DFND	7	0	0	36,372
UBER TECHNOLOGIES INC	COM	90353T100	65,610,105	866,140	SH		DFND	8	866,140	0	0
UBER TECHNOLOGIES INC	COM	90353T100	262,777	3,469	SH		DFND	9	3,469	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,819,621	90,028	SH		DFND	10	0	0	90,028
UBER TECHNOLOGIES INC	COM	90353T100	105,141	1,388	SH		DFND	11	1,388	0	0
UBER TECHNOLOGIES INC	COM	90353T100	66,472,595	877,526	SH		DFND		877,526	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	10,021	9,000	PRN		DFND	3	9,000	0	0
UBIQUITI INC	COM	90353W103	72,577	330	SH		DFND	3	1	0	329
UBIQUITI INC	COM	90353W103	119,862	545	SH		DFND	7	0	0	545
UBIQUITI INC	COM	90353W103	43,766	199	SH		DFND	8	199	0	0
UBS GROUP AG	SHS	H42097107	48,954,601	1,577,155	SH		DFND	2	1,577,155	0	0
UBS GROUP AG	SHS	H42097107	175,468	5,653	SH		DFND	3	1,391	0	4,262
UBS GROUP AG	SHS	H42097107	64,594	2,081	SH		DFND	5	2,081	0	0
UBS GROUP AG	SHS	H42097107	1,217,288	39,217	SH		DFND	7	0	0	39,217
UBS GROUP AG	SHS	H42097107	5,753,571	185,361	SH		DFND	8	185,361	0	0
UBS GROUP AG	SHS	H42097107	56,486	1,820	SH		DFND	10	0	0	1,820
UBS GROUP AG	SHS	H42097107	1,366	44	SH		DFND	11	44	0	0
UBS GROUP AG	SHS	H42097107	136,420	4,395	SH		DFND		4,395	0	0
UDR INC	COM	902653104	562,420	12,501	SH		DFND	1	12,501	0	0
UDR INC	COM	902653104	13,078,143	290,690	SH		DFND	2	290,690	0	0
UDR INC	COM	902653104	214,107	4,759	SH		DFND	3	1,979	0	2,780
UDR INC	COM	902653104	315	7	SH		DFND	6	7	0	0
UDR INC	COM	902653104	176,316	3,919	SH		DFND	7	0	0	3,919
UDR INC	COM	902653104	5,909,796	131,358	SH		DFND		131,358	0	0
UFP INDUSTRIES INC	COM	90278Q108	699,407	5,328	SH		DFND	2	5,328	0	0
UFP INDUSTRIES INC	COM	90278Q108	35,180	268	SH		DFND	3	90	0	178
UFP INDUSTRIES INC	COM	90278Q108	7,482	57	SH		DFND	7	0	0	57
UFP TECHNOLOGIES INC	COM	902673102	235,410	727	SH		DFND	2	727	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,533	14	SH		DFND	11	14	0	0
UGI CORP NEW	COM	902681105	2,493	100	SH		DFND	1	100	0	0
UGI CORP NEW	COM	902681105	465,418	18,669	SH		DFND	2	18,669	0	0
UGI CORP NEW	COM	902681105	158,256	6,348	SH		DFND	3	6,098	0	250
UGI CORP NEW	COM	902681105	119,539	4,795	SH		DFND	7	0	0	4,795
UGI CORP NEW	COM	902681105	113,357	4,547	SH		DFND	8	4,547	0	0
UGI CORP NEW	COM	902681105	24,930	1,000	SH		DFND	9	1,000	0	0
UGI CORP NEW	COM	902681105	15,357	616	SH		DFND	11	616	0	0
UGI CORP NEW	COM	902681105	1,849,806	74,200	SH		DFND		74,200	0	0
UIPATH INC	CL A	90364P105	1,733,965	135,466	SH		DFND	1	135,466	0	0
UIPATH INC	CL A	90364P105	10,470	818	SH		DFND	3	256	0	562
UIPATH INC	CL A	90364P105	269	21	SH		DFND	6	21	0	0
UIPATH INC	CL A	90364P105	93,773	7,326	SH		DFND	7	0	0	7,326
UIPATH INC	CL A	90364P105	15,565	1,216	SH		DFND	8	1,216	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	703,445	14,211	SH		DFND		14,211	0	0
ULTA BEAUTY INC	COM	90384S303	9,541,100	23,616	SH		DFND	2	23,616	0	0
ULTA BEAUTY INC	COM	90384S303	7,102,900	17,581	SH		DFND	3	14,489	0	3,092
ULTA BEAUTY INC	COM	90384S303	997,097	2,468	SH		DFND	7	0	0	2,468
ULTA BEAUTY INC	COM	90384S303	8,032,527	19,882	SH		DFND	8	19,882	0	0
ULTA BEAUTY INC	COM	90384S303	234,730	581	SH		DFND	9	581	0	0
ULTA BEAUTY INC	COM	90384S303	13,332	33	SH		DFND	10	0	0	33
ULTA BEAUTY INC	COM	90384S303	917,103	2,270	SH		DFND	11	2,244	0	26
ULTA BEAUTY INC	COM	90384S303	9,026,795	22,343	SH		DFND		22,343	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	175,740	4,376	SH		DFND	2	4,376	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	43,815	1,091	SH		DFND	3	1,091	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	80,802	2,012	SH		DFND	7	0	0	2,012
UMB FINL CORP	COM	902788108	400,993	3,852	SH		DFND	2	3,852	0	0
UMB FINL CORP	COM	902788108	129,813	1,247	SH		DFND	3	1,014	0	233
UMB FINL CORP	COM	902788108	312	3	SH		DFND	6	3	0	0
UMB FINL CORP	COM	902788108	28,732	276	SH		DFND	7	0	0	276
UMB FINL CORP	COM	902788108	663	6	SH		DFND	11	6	0	0
UNDER ARMOUR INC	CL A	904311107	8,940	1,000	SH		DFND	1	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	146,759	16,416	SH		DFND	2	16,416	0	0
UNDER ARMOUR INC	CL A	904311107	7,706	862	SH		DFND	3	608	0	254
UNDER ARMOUR INC	CL A	904311107	2,628	294	SH		DFND	7	0	0	294
UNDER ARMOUR INC	CL A	904311107	1,105,878	123,700	SH		DFND	8	123,700	0	0
UNDER ARMOUR INC	CL C	904311206	92,661	11,018	SH		DFND	2	11,018	0	0
UNDER ARMOUR INC	CL C	904311206	30,907	3,675	SH		DFND	3	3,675	0	0
UNDER ARMOUR INC	CL C	904311206	9,512	1,131	SH		DFND	7	0	0	1,131
UNDER ARMOUR INC	CL C	904311206	582,863	69,306	SH		DFND	8	69,306	0	0
UNDER ARMOUR INC	CL C	904311206	4,230	503	SH		DFND	10	0	0	503
UNDER ARMOUR INC	CL C	904311206	585,319	69,598	SH		DFND		69,598	0	0
UNIFI INC	COM NEW	904677200	148	20	SH		DFND	8	20	0	0
UNIFI INC	COM NEW	904677200	183,934	24,856	SH		DFND		24,856	0	0
UNIFIRST CORP MASS	COM	904708104	285,314	1,483	SH		DFND	2	1,483	0	0
UNIFIRST CORP MASS	COM	904708104	5,002	26	SH		DFND	3	0	0	26
UNIFIRST CORP MASS	COM	904708104	26,935	140	SH		DFND	7	0	0	140
UNILEVER PLC	SPON ADR NEW	904767704	894,172	13,664	SH		DFND	3	12,723	0	941
UNILEVER PLC	SPON ADR NEW	904767704	90,547,168	1,383,667	SH		DFND	5	1,383,667	0	0
UNILEVER PLC	SPON ADR NEW	904767704	559,577	8,551	SH		DFND	7	0	0	8,551
UNILEVER PLC	SPON ADR NEW	904767704	17,953,202	274,346	SH		DFND	8	274,346	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,070,781	123,331	SH		DFND	9	123,331	0	0
UNILEVER PLC	SPON ADR NEW	904767704	206,463	3,155	SH		DFND	10	0	0	3,155
UNILEVER PLC	SPON ADR NEW	904767704	29,448	450	SH		DFND	11	450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	327,200	5,000	SH		DFND		5,000	0	0
UNION PAC CORP	COM	907818108	63,109,867	258,414	SH		DFND	2	258,414	0	0
UNION PAC CORP	COM	907818108	49,574,462	202,991	SH		DFND	3	191,027	0	11,964
UNION PAC CORP	COM	907818108	312,602	1,280	SH		DFND	6	588	0	692
UNION PAC CORP	COM	907818108	5,930,394	24,283	SH		DFND	7	0	0	24,283
UNION PAC CORP	COM	907818108	173,912,481	712,114	SH		DFND	8	712,114	0	0
UNION PAC CORP	COM	907818108	4,067,240	16,654	SH		DFND	9	16,654	0	0
UNION PAC CORP	COM	907818108	5,980,908	24,490	SH		DFND	10	0	0	24,490
UNION PAC CORP	COM	907818108	558,043	2,285	SH		DFND	11	2,285	0	0
UNION PAC CORP	COM	907818108	65,051,660	266,365	SH		DFND		266,365	0	0
UNION PAC CORP	COM	907818108	3,541,190	14,500	SH	Put	DFND		14,500	0	0
UNIQURE NV	SHS	N90064101	72,644	14,300	SH		DFND		14,300	0	0
UNISYS CORP	COM NEW	909214306	6,647	1,144	SH		DFND	3	1,144	0	0
UNISYS CORP	COM NEW	909214306	63,108	10,862	SH		DFND	7	0	0	10,862
UNISYS CORP	COM NEW	909214306	132,520	22,809	SH		DFND		22,809	0	0
UNITED AIRLS HLDGS INC	COM	910047109	129,956	2,241	SH		DFND	1	2,241	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,673,974	97,844	SH		DFND	2	97,844	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,243,596	21,445	SH		DFND	3	14,297	0	7,148
UNITED AIRLS HLDGS INC	COM	910047109	277,250	4,781	SH		DFND	7	0	0	4,781
UNITED AIRLS HLDGS INC	COM	910047109	408,134	7,038	SH		DFND	8	7,038	0	0
UNITED AIRLS HLDGS INC	COM	910047109	53,873	929	SH		DFND	11	929	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,449,750	25,000	SH	Put	DFND		25,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,311,799	212,309	SH		DFND		212,309	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	431,436	11,727	SH		DFND	2	11,727	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	840,357	22,842	SH		DFND	3	22,842	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	204,074	5,547	SH		DFND	7	0	0	5,547
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	337,430	11,790	SH		DFND	2	11,790	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	56,811	1,985	SH		DFND	3	1,967	0	18
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,584	265	SH		DFND	7	0	0	265
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	86	3	SH		DFND	8	3	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	29	1	SH		DFND		1	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	133,211	15,259	SH		DFND	7	0	0	15,259
UNITED NAT FOODS INC	COM	911163103	98,205	5,870	SH		DFND	2	5,870	0	0
UNITED NAT FOODS INC	COM	911163103	182,257	10,894	SH		DFND	3	10,894	0	0
UNITED NAT FOODS INC	COM	911163103	195,306	11,674	SH		DFND	7	0	0	11,674
UNITED NAT FOODS INC	COM	911163103	17	1	SH		DFND		1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,670,720	459,338	SH		DFND	2	459,338	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,314,816	39,586	SH		DFND	3	31,776	0	7,810
UNITED PARCEL SERVICE INC	CL B	911312106	104,052	775	SH		DFND	6	759	0	16
UNITED PARCEL SERVICE INC	CL B	911312106	2,131,646	15,877	SH		DFND	7	0	0	15,877
UNITED PARCEL SERVICE INC	CL B	911312106	40,065,601	298,418	SH		DFND	8	298,418	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,028	462	SH		DFND	9	462	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	585,150	4,358	SH		DFND	10	0	0	4,358
UNITED PARCEL SERVICE INC	CL B	911312106	176,820	1,317	SH		DFND	11	1,317	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,078,924	291,069	SH		DFND		291,069	0	0
UNITED RENTALS INC	COM	911363109	3,408,637	4,187	SH		DFND	1	4,187	0	0
UNITED RENTALS INC	COM	911363109	16,665,441	20,471	SH		DFND	2	20,471	0	0
UNITED RENTALS INC	COM	911363109	43,886,503	53,908	SH		DFND	3	50,850	0	3,058
UNITED RENTALS INC	COM	911363109	297,961	366	SH		DFND	6	244	0	122
UNITED RENTALS INC	COM	911363109	1,124,272	1,381	SH		DFND	7	0	0	1,381
UNITED RENTALS INC	COM	911363109	16,098,828	19,775	SH		DFND	8	19,775	0	0
UNITED RENTALS INC	COM	911363109	13,417	16	SH		DFND	10	0	0	16
UNITED RENTALS INC	COM	911363109	1,135,595	1,395	SH		DFND	11	1,395	0	0
UNITED RENTALS INC	COM	911363109	21,717,746	26,677	SH		DFND		26,677	0	0
UNITED STATES STL CORP NEW	COM	912909108	698,508	19,610	SH		DFND	2	19,610	0	0
UNITED STATES STL CORP NEW	COM	912909108	89,976	2,526	SH		DFND	3	2,476	0	50
UNITED STATES STL CORP NEW	COM	912909108	256,286	7,195	SH		DFND	7	0	0	7,195
UNITED STATES STL CORP NEW	COM	912909108	960,493	26,965	SH		DFND	8	26,965	0	0
UNITED STATES STL CORP NEW	COM	912909108	223,587	6,277	SH		DFND	9	6,277	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,755	330	SH		DFND	10	0	0	330
UNITED STATES STL CORP NEW	COM	912909108	10,686	300	SH		DFND	11	300	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,083,352	38,200	SH		DFND	8	38,200	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	804,327	12,820	SH		DFND	8	12,820	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	48,602	1,697	SH		DFND	8	1,697	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	804,487	49,144	SH		DFND	8	49,144	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	33	2	SH		DFND	11	2	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	241,048	14,725	SH		DFND		14,725	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	94,946	5,800	SH	Put	DFND		5,800	0	0
UNITED STS OIL FD LP	UNITS	91232N207	15,530	221	SH		DFND	3	221	0	0
UNITED STS OIL FD LP	UNITS	91232N207	52,351	745	SH		DFND	8	745	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,121,240	30,187	SH		DFND		30,187	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,969,166	16,649	SH		DFND	2	16,649	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	191,096	533	SH		DFND	3	524	0	9
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,704,511	18,700	SH		DFND	4	18,700	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	359	1	SH		DFND	6	1	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	748,611	2,088	SH		DFND	7	0	0	2,088
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15,058	42	SH		DFND	8	42	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,282,355	151,727	SH		DFND	1	151,727	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	495,457,494	851,521	SH		DFND	2	851,521	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	172,175,234	295,910	SH		DFND	3	276,592	161	19,157
UNITEDHEALTH GROUP INC	COM	91324P102	10,007,820	17,200	SH		DFND	4	17,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,361,729	4,059	SH		DFND	6	3,132	0	927
UNITEDHEALTH GROUP INC	COM	91324P102	16,493,702	28,347	SH		DFND	7	0	0	28,347
UNITEDHEALTH GROUP INC	COM	91324P102	297,936,874	512,051	SH		DFND	8	512,051	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,140,230	55,238	SH		DFND	9	55,238	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,747,798	6,441	SH		DFND	10	0	0	6,441
UNITEDHEALTH GROUP INC	COM	91324P102	6,713,955	11,539	SH		DFND	11	11,447	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	323,374,193	555,769	SH		DFND		555,769	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,574,905	11,300	SH	Put	DFND		11,300	0	0
UNITI GROUP INC	COM	91325V108	141,164	24,172	SH		DFND	2	24,172	0	0
UNITI GROUP INC	COM	91325V108	29,445	5,042	SH		DFND	3	4,816	0	226
UNITI GROUP INC	COM	91325V108	46,235	7,917	SH		DFND	7	0	0	7,917
UNITI GROUP INC	COM	91325V108	8,887,534	1,521,838	SH		DFND		1,521,838	0	0
UNITIL CORP	COM	913259107	515,184	8,631	SH		DFND	2	8,631	0	0
UNITIL CORP	COM	913259107	40,470	678	SH		DFND	3	678	0	0
UNITIL CORP	COM	913259107	23,100	387	SH		DFND	7	0	0	387
UNITIL CORP	COM	913259107	1,850	31	SH		DFND	8	31	0	0
UNITY SOFTWARE INC	COM	91332U101	31,987	1,416	SH		DFND	3	1,073	0	343
UNITY SOFTWARE INC	COM	91332U101	384	17	SH		DFND	6	17	0	0
UNITY SOFTWARE INC	COM	91332U101	153,838	6,810	SH		DFND	7	0	0	6,810
UNITY SOFTWARE INC	COM	91332U101	24,623	1,090	SH		DFND	8	1,090	0	0
UNITY SOFTWARE INC	COM	91332U101	435,716	19,288	SH		DFND		19,288	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	35,569,527	39,815,000	PRN		DFND	8	39,815,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	795,971	3,866	SH		DFND	2	3,866	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	323,041	1,569	SH		DFND	3	1,462	0	107
UNIVERSAL DISPLAY CORP	COM	91347P105	175,007	850	SH		DFND	7	0	0	850
UNIVERSAL DISPLAY CORP	COM	91347P105	30,884	150	SH		DFND	11	150	0	0
UNIVERSAL ELECTRS INC	COM	913483103	127,776	13,200	SH		DFND		13,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,038,541	30,613	SH		DFND	2	30,613	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	425,582	1,851	SH		DFND	3	807	0	1,044
UNIVERSAL HLTH SVCS INC	CL B	913903100	427,191	1,858	SH		DFND	7	0	0	1,858
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,863,190	25,501	SH		DFND		25,501	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,822,142	82,900	SH		DFND	1	82,900	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	129,726	5,902	SH		DFND	7	0	0	5,902
UNIVERSAL INS HLDGS INC	COM	91359V107	2,286	104	SH		DFND	11	104	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	370,904	22,952	SH		DFND	3	22,952	0	0
UNUM GROUP	COM	91529Y106	872,419	14,875	SH		DFND	2	14,875	0	0
UNUM GROUP	COM	91529Y106	711,131	12,125	SH		DFND	3	10,038	0	2,087
UNUM GROUP	COM	91529Y106	951,890	16,230	SH		DFND	7	0	0	16,230
UNUM GROUP	COM	91529Y106	35,190	600	SH		DFND	10	0	0	600
UNUM GROUP	COM	91529Y106	14,663	250	SH		DFND	11	250	0	0
UPSTART HLDGS INC	COM	91680M107	31,945	782	SH		DFND	3	782	0	0
UPSTART HLDGS INC	COM	91680M107	14,544,847	356,055	SH		DFND	4	356,055	0	0
UPSTART HLDGS INC	COM	91680M107	218,588	5,351	SH		DFND	7	0	0	5,351
UPSTART HLDGS INC	COM	91680M107	65,932	1,614	SH		DFND	8	1,614	0	0
UPSTART HLDGS INC	COM	91680M107	405,273	9,921	SH		DFND		9,921	0	0
UPSTART HLDGS INC	COM	91680M107	65,360	1,600	SH	Put	DFND		1,600	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	20,730,938	23,625,000	PRN		DFND	8	23,625,000	0	0
UPWORK INC	COM	91688F104	4,452	422	SH		DFND	7	0	0	422
UPWORK INC	COM	91688F104	6,858	650	SH		DFND	8	650	0	0
UPWORK INC	COM	91688F104	11	1	SH		DFND		1	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,407,411	2,632,000	PRN		DFND	8	2,632,000	0	0
UR-ENERGY INC	COM	91688R108	23,362	20,000	SH		DFND	8	20,000	0	0
UR-ENERGY INC	COM	91688R108	2	2	SH		DFND		2	0	0
URANIUM ENERGY CORP	COM	916896103	6,746	1,059	SH		DFND	3	1,059	0	0
URANIUM ENERGY CORP	COM	916896103	10,313	1,619	SH		DFND	7	0	0	1,619
URANIUM ENERGY CORP	COM	916896103	252,042	39,567	SH		DFND	8	39,567	0	0
URANIUM ENERGY CORP	COM	916896103	12,740	2,000	SH		DFND	11	2,000	0	0
URANIUM ENERGY CORP	COM	916896103	25	4	SH		DFND		4	0	0
URBAN EDGE PPTYS	COM	91704F104	256,771	12,175	SH		DFND	2	12,175	0	0
URBAN EDGE PPTYS	COM	91704F104	8,689	412	SH		DFND	3	345	0	67
URBAN EDGE PPTYS	COM	91704F104	89,527	4,245	SH		DFND	7	0	0	4,245
URBAN EDGE PPTYS	COM	91704F104	21	1	SH		DFND		1	0	0
URBAN OUTFITTERS INC	COM	917047102	216,508	5,650	SH		DFND	2	5,650	0	0
URBAN OUTFITTERS INC	COM	917047102	383	10	SH		DFND	3	0	0	10
URBAN OUTFITTERS INC	COM	917047102	18,930	494	SH		DFND	7	0	0	494
URBAN OUTFITTERS INC	COM	917047102	230	6	SH		DFND		6	0	0
US BANCORP DEL	COM NEW	902973304	74,118,028	1,629,684	SH		DFND	2	1,629,684	0	0
US BANCORP DEL	COM NEW	902973304	7,957,545	174,968	SH		DFND	3	150,361	0	24,607
US BANCORP DEL	COM NEW	902973304	76,406	1,680	SH		DFND	6	559	0	1,121
US BANCORP DEL	COM NEW	902973304	2,380,742	52,347	SH		DFND	7	0	0	52,347
US BANCORP DEL	COM NEW	902973304	2,332,260	51,281	SH		DFND	8	51,281	0	0
US BANCORP DEL	COM NEW	902973304	13,379	294	SH		DFND	10	0	0	294
US BANCORP DEL	COM NEW	902973304	368,775	8,109	SH		DFND	11	8,109	0	0
US BANCORP DEL	COM NEW	902973304	64,767,886	1,424,096	SH		DFND		1,424,096	0	0
US FOODS HLDG CORP	COM	912008109	1,285,619	21,370	SH		DFND	2	21,370	0	0
US FOODS HLDG CORP	COM	912008109	842,300	14,001	SH		DFND	3	13,245	0	756
US FOODS HLDG CORP	COM	912008109	301	5	SH		DFND	6	5	0	0
US FOODS HLDG CORP	COM	912008109	361,261	6,005	SH		DFND	7	0	0	6,005
US FOODS HLDG CORP	COM	912008109	1,521,567	25,292	SH		DFND	8	25,292	0	0
US FOODS HLDG CORP	COM	912008109	10,528	175	SH		DFND	10	0	0	175
USCF ETF TR	SUMMERHAVEN K1	90290T809	293,647	15,028	SH		DFND	8	15,028	0	0
USCF ETF TR	GOLD STRATEGY	90290T866	289,481	9,750	SH		DFND	8	9,750	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	6,713	150	SH		DFND	8	150	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	5,873	700	SH		DFND	1	700	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11,746	1,400	SH		DFND	3	755	0	645
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,569	187	SH		DFND	7	0	0	187
UWM HOLDINGS CORPORATION	COM CL A	91823B109	196,326	23,400	SH		DFND	8	23,400	0	0
V F CORP	COM	918204108	634,655	32,430	SH		DFND	2	32,430	0	0
V F CORP	COM	918204108	388,249	19,839	SH		DFND	3	19,358	0	481
V F CORP	COM	918204108	20,725	1,059	SH		DFND	6	353	0	706
V F CORP	COM	918204108	207,677	10,612	SH		DFND	7	0	0	10,612
V F CORP	COM	918204108	3,117,501	159,300	SH		DFND	8	159,300	0	0
V F CORP	COM	918204108	665	34	SH		DFND		34	0	0
VAIL RESORTS INC	COM	91879Q109	590,595	3,270	SH		DFND	2	3,270	0	0
VAIL RESORTS INC	COM	91879Q109	41,721	231	SH		DFND	3	221	0	10
VAIL RESORTS INC	COM	91879Q109	181	1	SH		DFND	6	1	0	0
VAIL RESORTS INC	COM	91879Q109	38,651	214	SH		DFND	7	0	0	214
VAIL RESORTS INC	COM	91879Q109	97,168	538	SH		DFND	8	538	0	0
VAIL RESORTS INC	COM	91879Q109	21,493	119	SH		DFND		119	0	0
VALARIS LTD	CL A	G9460G101	327,390	5,840	SH		DFND	2	5,840	0	0
VALARIS LTD	CL A	G9460G101	25,227	450	SH		DFND	3	433	0	17
VALARIS LTD	CL A	G9460G101	1,233	22	SH		DFND	7	0	0	22
VALARIS LTD	CL A	G9460G101	165,321	2,949	SH		DFND	8	2,949	0	0
VALE S A	SPONSORED ADS	91912E105	3,973	337	SH		DFND	3	0	0	337
VALE S A	SPONSORED ADS	91912E105	72,685	6,165	SH		DFND	7	0	0	6,165
VALE S A	SPONSORED ADS	91912E105	727,455	61,701	SH		DFND	8	61,701	0	0
VALE S A	SPONSORED ADS	91912E105	41,265	3,500	SH		DFND	9	3,500	0	0
VALE S A	SPONSORED ADS	91912E105	8,843	750	SH		DFND	10	0	0	750
VALE S A	SPONSORED ADS	91912E105	1,061,100	90,000	SH		DFND		90,000	0	0
VALERO ENERGY CORP	COM	91913Y100	684,201	5,032	SH		DFND	1	5,032	0	0
VALERO ENERGY CORP	COM	91913Y100	16,790,255	123,485	SH		DFND	2	123,485	0	0
VALERO ENERGY CORP	COM	91913Y100	11,673,568	85,854	SH		DFND	3	62,481	13,000	10,373
VALERO ENERGY CORP	COM	91913Y100	79,406	584	SH		DFND	6	435	0	149
VALERO ENERGY CORP	COM	91913Y100	1,390,973	10,230	SH		DFND	7	0	0	10,230
VALERO ENERGY CORP	COM	91913Y100	5,071,001	37,295	SH		DFND	8	37,295	0	0
VALERO ENERGY CORP	COM	91913Y100	220,543	1,622	SH		DFND	9	1,622	0	0
VALERO ENERGY CORP	COM	91913Y100	80,222	590	SH		DFND	10	0	0	590
VALERO ENERGY CORP	COM	91913Y100	265,821	1,955	SH		DFND	11	1,955	0	0
VALERO ENERGY CORP	COM	91913Y100	48,797,729	358,886	SH		DFND		358,886	0	0
VALLEY NATL BANCORP	COM	919794107	328,296	37,434	SH		DFND	2	37,434	0	0
VALLEY NATL BANCORP	COM	919794107	6,867	783	SH		DFND	3	561	0	222
VALLEY NATL BANCORP	COM	919794107	23,960	2,732	SH		DFND	7	0	0	2,732
VALMONT INDS INC	COM	920253101	4,993,917	17,277	SH		DFND	1	17,277	0	0
VALMONT INDS INC	COM	920253101	506,994	1,754	SH		DFND	2	1,754	0	0
VALMONT INDS INC	COM	920253101	232,974	806	SH		DFND	3	791	0	15
VALMONT INDS INC	COM	920253101	289	1	SH		DFND	6	1	0	0
VALMONT INDS INC	COM	920253101	444,848	1,539	SH		DFND	7	0	0	1,539
VALMONT INDS INC	COM	920253101	158,978	550	SH		DFND	8	550	0	0
VALVOLINE INC	COM	92047W101	11,961,232	285,812	SH		DFND	1	285,812	0	0
VALVOLINE INC	COM	92047W101	473,742	11,320	SH		DFND	2	11,320	0	0
VALVOLINE INC	COM	92047W101	113,246	2,706	SH		DFND	3	2,706	0	0
VALVOLINE INC	COM	92047W101	367,778	8,788	SH		DFND	7	0	0	8,788
VALVOLINE INC	COM	92047W101	3,055	73	SH		DFND	8	73	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	295,072	7,311	SH		DFND	3	7,311	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	45,259,623	1,121,398	SH		DFND	8	1,121,398	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	49,522	1,227	SH		DFND	11	1,227	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,457,600	160,000	SH	Put	DFND		160,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	422,929,776	10,478,934	SH		DFND		10,478,934	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,146	15	SH		DFND	8	15	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,184	110	SH		DFND	3	110	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	36,740	2,000	SH		DFND	3	2,000	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	34,848	1,897	SH		DFND	8	1,897	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,851,298	96,917	SH		DFND	3	88,872	0	8,045
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,647,378	395,900	SH		DFND	8	395,900	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	33,156	1,127	SH		DFND	10	0	0	1,127
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	130,102	6,033	SH		DFND	8	6,033	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,059,714	80,900	SH		DFND	8	80,900	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	352,107	3,112	SH		DFND	8	3,112	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	357,205	19,900	SH		DFND	8	19,900	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	17,136	202	SH		DFND	8	202	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	295,357	3,049	SH		DFND	3	1,649	0	1,400
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,890	195	SH		DFND	8	195	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	96,870	1,000	SH		DFND	9	1,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	79,530	821	SH		DFND	10	0	0	821
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	744,459	3,005	SH		DFND	3	3,005	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	55,472,702	223,915	SH		DFND	8	223,915	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,837	72	SH		DFND	9	72	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	367,398	1,483	SH		DFND	10	0	0	1,483
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	76,056	307	SH		DFND	11	307	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,783,414	100,038	SH		DFND		100,038	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,052,338	21,640	SH		DFND	8	21,640	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	15,124	200	SH		DFND	3	200	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	95,508	1,263	SH		DFND	8	1,263	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	50,684	287	SH		DFND	8	287	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	775	14	SH		DFND	8	14	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,962	100	SH		DFND	3	100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,818,954	238,189	SH		DFND	7	0	0	238,189
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,572,259	31,686	SH		DFND	8	31,686	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,063	283	SH		DFND	10	0	0	283
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	94,278	1,900	SH		DFND	11	1,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	172,831,075	3,483,093	SH		DFND		3,483,093	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	7,580,160	592,200	SH		DFND	8	592,200	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	69,158	5,403	SH		DFND	9	5,403	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	438,289	23,602	SH		DFND	8	23,602	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	285,055	5,597	SH		DFND	8	5,597	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	304,601	17,658	SH		DFND	8	17,658	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	79,470	1,766	SH		DFND	8	1,766	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	291,133	6,193	SH		DFND	3	6,193	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,095	239	SH		DFND	11	239	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	194,163	3,660	SH		DFND	3	3,660	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17,262	61	SH		DFND	3	61	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	44,711	158	SH		DFND	8	158	0	0
VANECK ETF TRUST	COMMODITY STGY	92189H771	149,668	3,100	SH		DFND	8	3,100	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	22,740	500	SH		DFND	8	500	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	432	20	SH		DFND	8	20	0	0
VANECK ETF TRUST	MOODYS ANLTCS IG	92189H862	182,173	8,593	SH		DFND	8	8,593	0	0
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	253,959	9,874	SH		DFND	8	9,874	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	587,778	1,710	SH		DFND	3	1,710	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	32,998	96	SH		DFND	8	96	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	289,172	1,523	SH		DFND	3	1,523	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	628,470	3,310	SH		DFND	7	0	0	3,310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	579,673	3,053	SH		DFND	8	3,053	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,677	29	SH		DFND	3	29	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	184,585	1,544	SH		DFND	8	1,544	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10,783	100	SH		DFND	8	100	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	114,300	1,060	SH		DFND	10	0	0	1,060
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	274,619	2,605	SH		DFND	3	2,605	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	26,882	255	SH		DFND	11	255	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,433	19	SH		DFND	10	0	0	19
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,799,623	61,095	SH		DFND	3	61,095	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	69,133	880	SH		DFND	8	880	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	44,200,370	562,632	SH		DFND	9	562,632	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	300,021	3,819	SH		DFND	10	0	0	3,819
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,331,817	118,379	SH		DFND	3	118,379	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,065,383	38,886	SH		DFND	8	38,886	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,255,754	66,672	SH		DFND	9	66,672	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	285,597	3,623	SH		DFND	10	0	0	3,623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	740,755	9,840	SH		DFND	3	9,840	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,265,156	16,806	SH		DFND	8	16,806	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,310,686	110,397	SH		DFND	9	110,397	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,583,975	21,041	SH		DFND	10	0	0	21,041
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,491	290	SH		DFND	3	290	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,078,201	141,649	SH		DFND	8	141,649	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	79,202	1,585	SH		DFND	11	1,585	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,024	80	SH		DFND	3	80	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,030,237	80,124	SH		DFND	8	80,124	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,182,689	281,962	SH		DFND	9	281,962	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	480,573	9,554	SH		DFND	10	0	0	9,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224,409,762	427,138	SH		DFND	3	424,068	0	3,070
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,603,703	10,666	SH		DFND	6	10,511	0	155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,181,338	61,253	SH		DFND	7	0	0	61,253
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170,700,690	324,909	SH		DFND	8	324,909	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,521,237	183,717	SH		DFND	9	183,717	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,332,604	15,860	SH		DFND	10	0	0	15,860
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,080,792	9,671	SH		DFND	11	9,671	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,081,157	120,038	SH		DFND	3	119,978	0	60
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	101,210	605	SH		DFND	6	0	0	605
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68,923	412	SH		DFND	8	412	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	376,976	2,253	SH		DFND	10	0	0	2,253
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	123,660	739	SH		DFND	11	739	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,294,566	21,800	SH		DFND	3	21,800	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	145,722	600	SH		DFND	6	600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	56,103	231	SH		DFND	8	231	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	224,016	922	SH		DFND	10	0	0	922
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	140,136	577	SH		DFND	11	577	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,344,493	138,056	SH		DFND	3	137,580	476	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	110,386	1,142	SH		DFND	6	1,142	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	487,360	5,042	SH		DFND	8	5,042	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	715,284	7,400	SH		DFND	9	7,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,109	177	SH		DFND	10	0	0	177
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76,458	791	SH		DFND		791	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,690,566	17,525	SH		DFND	3	17,525	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	130,346	487	SH		DFND	7	0	0	487
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	155,237	580	SH		DFND	8	580	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,747	14	SH		DFND	10	0	0	14
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	110,807	414	SH		DFND	11	414	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	97,902,532	488,365	SH		DFND	3	486,881	646	838
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,481,618	12,379	SH		DFND	6	7,824	0	4,555
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,180,969	5,891	SH		DFND	7	0	0	5,891
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,700	213	SH		DFND	8	213	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224,048	1,118	SH		DFND	10	0	0	1,118
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	916,872	4,574	SH		DFND	11	4,574	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	119,899,215	455,648	SH		DFND	3	454,666	521	461
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,659,751	13,908	SH		DFND	6	12,727	0	1,181
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,896,827	11,009	SH		DFND	7	0	0	11,009
VANGUARD INDEX FDS	MID CAP ETF	922908629	591,539	2,248	SH		DFND	8	2,248	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	653,113	2,482	SH		DFND	9	2,482	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	797,691	3,031	SH		DFND	10	0	0	3,031
VANGUARD INDEX FDS	MID CAP ETF	922908629	707,741	2,690	SH		DFND	11	2,690	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,493,876	17,145	SH		DFND	3	17,145	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	94,622	361	SH		DFND	8	361	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	26,211	100	SH		DFND	9	100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,445	78	SH		DFND	10	0	0	78
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,291,666	4,928	SH		DFND	11	4,928	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,096,255	6,031	SH		DFND	3	6,031	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,362	24	SH		DFND	8	24	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	45,443	250	SH		DFND	9	250	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	26,175	144	SH		DFND	10	0	0	144
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,725	48	SH		DFND	11	48	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,638,089	108,909	SH		DFND	3	108,068	841	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,942,568	5,081	SH		DFND	8	5,081	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	498,163	1,303	SH		DFND	9	1,303	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	360,847	944	SH		DFND	10	0	0	944
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,230,506	3,219	SH		DFND	11	3,219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,216,315	93,224	SH		DFND	3	92,829	0	395
VANGUARD INDEX FDS	VALUE ETF	922908744	845,772	4,862	SH		DFND	7	0	0	4,862
VANGUARD INDEX FDS	VALUE ETF	922908744	189,779	1,091	SH		DFND	8	1,091	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,524	49	SH		DFND	9	49	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	500,649	2,878	SH		DFND	10	0	0	2,878
VANGUARD INDEX FDS	VALUE ETF	922908744	1,551,171	8,917	SH		DFND	11	8,917	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	135,656,702	572,198	SH		DFND	3	571,533	62	603
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,774,077	15,919	SH		DFND	6	15,919	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,593,001	10,937	SH		DFND	7	0	0	10,937
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191,086	806	SH		DFND	8	806	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,906,377	29,131	SH		DFND	9	29,131	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,262,666	5,326	SH		DFND	10	0	0	5,326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,036,060	8,588	SH		DFND	11	8,588	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,314,997	462,028	SH		DFND	3	460,346	1,473	209
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,656,762	5,874	SH		DFND	6	5,874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,021,360	117,076	SH		DFND	7	0	0	117,076
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	76,073,398	269,716	SH		DFND	8	269,716	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	727,971	2,581	SH		DFND	9	2,581	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,593,904	5,651	SH		DFND	10	0	0	5,651
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,404,243	4,979	SH		DFND	11	4,979	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,659	141	SH		DFND	3	141	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31,245,210	248,096	SH		DFND	3	248,096	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	821,381	6,522	SH		DFND	6	6,377	0	145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	509,871	4,049	SH		DFND	7	0	0	4,049
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,914	174	SH		DFND	8	174	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	634,165	5,035	SH		DFND	10	0	0	5,035
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	245,387	1,948	SH		DFND	11	1,948	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,147	135	SH		DFND	3	135	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	542,790	4,538	SH		DFND	7	0	0	4,538
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,673,699	64,156	SH		DFND	8	64,156	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,566,252	13,095	SH		DFND	10	0	0	13,095
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	174,989	1,463	SH		DFND	11	1,463	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,738,804	295,658	SH		DFND	3	295,658	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,260	793	SH		DFND	6	793	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	114,401	1,805	SH		DFND	7	0	0	1,805
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,347,336	131,703	SH		DFND	8	131,703	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	351,315	5,543	SH		DFND	9	5,543	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	154,470	2,437	SH		DFND	10	0	0	2,437
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,004	852	SH		DFND	11	852	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	107,895,203	2,236,170	SH		DFND	3	2,232,198	2,179	1,793
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,467,816	134,048	SH		DFND	6	134,048	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,339,238	504,440	SH		DFND	7	0	0	504,440
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83,019,722	1,720,616	SH		DFND	8	1,720,616	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,856,864	79,935	SH		DFND	9	79,935	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	325,978	6,756	SH		DFND	10	0	0	6,756
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	671,359	13,914	SH		DFND	11	13,914	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	58,393	745	SH		DFND	8	745	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,384	158	SH		DFND	10	0	0	158
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38,485	491	SH		DFND	11	491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,961,526	1,073,682	SH		DFND	3	1,071,592	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	315,822	4,406	SH		DFND	6	2,221	0	2,185
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,139,312	15,894	SH		DFND	7	0	0	15,894
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,237,499	45,166	SH		DFND	8	45,166	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	189,952	2,650	SH		DFND	9	2,650	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	603,083	8,414	SH		DFND	10	0	0	8,414
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48,312	674	SH		DFND	11	674	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	997,659	16,878	SH		DFND	3	16,878	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	124,131	2,100	SH		DFND	6	700	0	1,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	320,317	5,419	SH		DFND	8	5,419	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,319,453	22,322	SH		DFND	9	22,322	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,530,729	25,896	SH		DFND	10	0	0	25,896
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,422,327	558,666	SH		DFND	3	556,926	0	1,740
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	565,352	7,110	SH		DFND	6	4,110	0	3,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	123,236	1,550	SH		DFND	7	0	0	1,550
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,793,052	236,346	SH		DFND	8	236,346	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,779,597	299,058	SH		DFND	9	299,058	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,629,443	108,526	SH		DFND	10	0	0	108,526
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	848	12	SH		DFND	10	0	0	12
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	207	1	SH		DFND	9	1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	127,586	870	SH		DFND	3	870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	495,090	3,376	SH		DFND	7	0	0	3,376
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	260,023	2,918	SH		DFND	3	2,918	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,406	27	SH		DFND	7	0	0	27
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	807,158	9,058	SH		DFND	8	9,058	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	268,850	3,017	SH		DFND	10	0	0	3,017
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	25,218	283	SH		DFND	11	283	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	68,473,399	712,300	SH		DFND	2	712,300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	628,786	6,541	SH		DFND	3	6,541	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,787	81	SH		DFND	8	81	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	541,693	5,635	SH		DFND	9	5,635	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60,754	632	SH		DFND	11	632	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,052,933	17,378	SH		DFND	3	17,378	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,950,264	81,701	SH		DFND	8	81,701	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,451,836	172,501	SH		DFND	9	172,501	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	50,290	830	SH		DFND	10	0	0	830
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,285,239	87,700	SH		DFND	2	87,700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	179,431	2,160	SH		DFND	8	2,160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	329,123	3,962	SH		DFND	9	3,962	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	52,417	631	SH		DFND	11	631	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	984,915	3,801	SH		DFND	3	3,801	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	482,481	1,862	SH		DFND	9	1,862	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	18,120	383	SH		DFND	3	383	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,216,882	89,133	SH		DFND	8	89,133	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,641,625	34,699	SH		DFND	10	0	0	34,699
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	222,033	2,725	SH		DFND	8	2,725	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	672,552	10,888	SH		DFND	3	10,888	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	115,263	1,866	SH		DFND	8	1,866	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,151,140	34,825	SH		DFND	9	34,825	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,941,601	189,894	SH		DFND	3	188,444	250	1,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,763	426	SH		DFND	7	0	0	426
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,458,647	112,670	SH		DFND	8	112,670	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,064,200	60,324	SH		DFND	9	60,324	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,319,612	75,278	SH		DFND	10	0	0	75,278
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	153,060,872	775,856	SH		DFND	3	774,385	1,012	459
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,945,588	14,931	SH		DFND	6	13,631	0	1,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,072,438	15,574	SH		DFND	7	0	0	15,574
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,617,610	53,820	SH		DFND	8	53,820	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	260,410	1,320	SH		DFND	9	1,320	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,958,552	9,928	SH		DFND	10	0	0	9,928
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,044,368	5,294	SH		DFND	11	5,294	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,085,884	139,611	SH		DFND	1	139,611	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,416,172	98,589	SH		DFND	3	95,186	3,403	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	856,323	13,158	SH		DFND	8	13,158	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,219,607	18,740	SH		DFND	10	0	0	18,740
VANGUARD STAR FDS	VG TL INTL STK F	921909768	92,710	1,425	SH		DFND	11	1,425	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23,652,126	446,435	SH		DFND	3	446,109	0	326
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,710,404	51,159	SH		DFND	6	49,159	0	2,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,585,784	143,182	SH		DFND	7	0	0	143,182
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,748,966	108,512	SH		DFND	8	108,512	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,493,315	273,562	SH		DFND	9	273,562	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	497,173	9,384	SH		DFND	10	0	0	9,384
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	547,746	10,339	SH		DFND	11	10,339	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	14,895	123	SH		DFND	8	123	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	57,279	473	SH		DFND	10	0	0	473
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	746,176	6,202	SH		DFND	10	0	0	6,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74,824,816	585,667	SH		DFND	3	581,599	1,435	2,633
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	172,476	1,350	SH		DFND	6	0	0	1,350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,662	240	SH		DFND	7	0	0	240
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	257,053	2,012	SH		DFND	8	2,012	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	165,194	1,293	SH		DFND	9	1,293	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	380,102	2,975	SH		DFND	10	0	0	2,975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,664,025	13,025	SH		DFND	11	13,025	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	251,266	3,407	SH		DFND	3	3,407	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	466,911	6,331	SH		DFND	8	6,331	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	777,088	10,537	SH		DFND	10	0	0	10,537
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,594,580	21,621	SH		DFND	11	21,621	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,208,862	13,678	SH		DFND	8	13,678	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,933	350	SH		DFND	9	350	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	143,277	1,621	SH		DFND	10	0	0	1,621
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,169	149	SH		DFND	11	149	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	40,949	618	SH		DFND	3	618	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,678	72	SH		DFND	8	72	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	236,017	2,948	SH		DFND	8	2,948	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	335,057	5,419	SH		DFND	8	5,419	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	18,981,783	187,511	SH		DFND	7	0	0	187,511
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,970	138	SH		DFND	8	138	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	262,375	819	SH		DFND	3	819	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	89,060	278	SH		DFND	8	278	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57,665	180	SH		DFND	9	180	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	353,185	1,102	SH		DFND	11	1,102	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32,085	251	SH		DFND	3	251	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,002,954	7,846	SH		DFND	8	7,846	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,392	50	SH		DFND	10	0	0	50
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,580	100	SH		DFND	8	100	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,936	58	SH		DFND	11	58	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	394,954	1,157	SH		DFND	3	1,157	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	106,163	311	SH		DFND	8	311	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,438	13	SH		DFND	9	13	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	308,931	905	SH		DFND	10	0	0	905
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	108,790	319	SH		DFND	11	319	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,181	10	SH		DFND	3	10	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	123,445	566	SH		DFND	8	566	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	226,824	1,040	SH		DFND	10	0	0	1,040
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,797	22	SH		DFND	11	22	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	154,597	1,270	SH		DFND	3	1,270	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	49,909	410	SH		DFND	8	410	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	62,691	515	SH		DFND	9	515	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	36,519	300	SH		DFND	10	0	0	300
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	614,252	5,605	SH		DFND	3	5,605	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	154,631	1,411	SH		DFND	8	1,411	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	55,163	503	SH		DFND	10	0	0	503
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	29,357	268	SH		DFND	11	268	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,185,346	4,229	SH		DFND	3	4,229	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	260,188	928	SH		DFND	7	0	0	928
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,660,513	9,492	SH		DFND	8	9,492	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	163,970	585	SH		DFND	10	0	0	585
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	568,151	2,027	SH		DFND	11	2,027	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	61,060	236	SH		DFND	3	236	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	337,643	1,305	SH		DFND	8	1,305	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	25,873	100	SH		DFND	9	100	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,350,651	5,728	SH		DFND	3	5,728	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,718,200	21,742	SH		DFND	8	21,742	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	184,847	316	SH		DFND	9	316	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,544,279	6,059	SH		DFND	10	0	0	6,059
VANGUARD WORLD FD	INF TECH ETF	92204A702	867,882	1,484	SH		DFND	11	1,484	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	92,611	436	SH		DFND	3	436	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	114,277	538	SH		DFND	8	538	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	194,228	914	SH		DFND	10	0	0	914
VANGUARD WORLD FD	UTILITIES ETF	92204A876	272,128	1,570	SH		DFND	2	1,570	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	83,892	484	SH		DFND	3	484	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	86,665	500	SH		DFND	7	0	0	500
VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,600	15	SH		DFND	11	15	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	29,996	207	SH		DFND	8	207	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,593	80	SH		DFND	9	80	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	104,335	720	SH		DFND	10	0	0	720
VARONIS SYS INC	COM	922280102	20,243	360	SH		DFND	3	360	0	0
VARONIS SYS INC	COM	922280102	222,896	3,964	SH		DFND	7	0	0	3,964
VARONIS SYS INC	COM	922280102	25,492,995	453,370	SH		DFND		453,370	0	0
VAXART INC	COM NEW	92243A200	12,419	15,125	SH		DFND	8	15,125	0	0
VAXCYTE INC	COM	92243G108	2,989,385	26,422	SH		DFND	2	26,422	0	0
VAXCYTE INC	COM	92243G108	80,895	715	SH		DFND	3	677	0	38
VAXCYTE INC	COM	92243G108	33,376	295	SH		DFND	7	0	0	295
VAXCYTE INC	COM	92243G108	113	1	SH		DFND		1	0	0
VECTOR GROUP LTD	COM	92240M108	199,943	13,410	SH		DFND	2	13,410	0	0
VECTOR GROUP LTD	COM	92240M108	34,040	2,283	SH		DFND	3	2,154	0	129
VECTOR GROUP LTD	COM	92240M108	16,714	1,121	SH		DFND	7	0	0	1,121
VECTOR GROUP LTD	COM	92240M108	121,442	8,145	SH		DFND	8	8,145	0	0
VECTOR GROUP LTD	COM	92240M108	15	1	SH		DFND		1	0	0
VEECO INSTRS INC DEL	COM	922417100	185,052	5,519	SH		DFND	2	5,519	0	0
VEECO INSTRS INC DEL	COM	922417100	39,297	1,172	SH		DFND	3	1,119	0	53
VEECO INSTRS INC DEL	COM	922417100	3,353,000	100,000	SH		DFND	4	100,000	0	0
VEECO INSTRS INC DEL	COM	922417100	236,990	7,068	SH		DFND	7	0	0	7,068
VEECO INSTRS INC DEL	COM	922417100	1,892,031	56,428	SH		DFND		56,428	0	0
VEEVA SYS INC	CL A COM	922475108	55,664	264	SH		DFND	1	264	0	0
VEEVA SYS INC	CL A COM	922475108	2,350,978	11,150	SH		DFND	2	11,150	0	0
VEEVA SYS INC	CL A COM	922475108	1,183,712	5,614	SH		DFND	3	2,106	0	3,508
VEEVA SYS INC	CL A COM	922475108	422	2	SH		DFND	6	2	0	0
VEEVA SYS INC	CL A COM	922475108	1,119,824	5,311	SH		DFND	7	0	0	5,311
VEEVA SYS INC	CL A COM	922475108	836,020	3,965	SH		DFND	8	3,965	0	0
VEEVA SYS INC	CL A COM	922475108	63,255	300	SH		DFND	9	300	0	0
VEEVA SYS INC	CL A COM	922475108	10,543	50	SH		DFND	11	50	0	0
VENTAS INC	COM	92276F100	12,078,273	189,196	SH		DFND	2	189,196	0	0
VENTAS INC	COM	92276F100	839,496	13,150	SH		DFND	3	5,691	0	7,459
VENTAS INC	COM	92276F100	17,684	277	SH		DFND	6	105	0	172
VENTAS INC	COM	92276F100	487,418	7,635	SH		DFND	7	0	0	7,635
VENTAS INC	COM	92276F100	15,960	250	SH		DFND	8	250	0	0
VENTAS INC	COM	92276F100	11,541,889	180,794	SH		DFND		180,794	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	1,532,619	1,261,000	PRN		DFND	4	1,261,000	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	4,417,979	3,635,000	PRN		DFND		3,635,000	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	40,889	17,701	SH		DFND	7	0	0	17,701
VENTYX BIOSCIENCES INC	COM	92332V107	2	1	SH		DFND		1	0	0
VERALTO CORP	COM SHS	92338C103	10,624,868	96,327	SH		DFND	2	96,327	0	0
VERALTO CORP	COM SHS	92338C103	1,127,156	10,219	SH		DFND	3	7,719	0	2,500
VERALTO CORP	COM SHS	92338C103	20,791,550	188,500	SH		DFND	4	188,500	0	0
VERALTO CORP	COM SHS	92338C103	1,655	15	SH		DFND	6	12	0	3
VERALTO CORP	COM SHS	92338C103	481,901	4,369	SH		DFND	7	0	0	4,369
VERALTO CORP	COM SHS	92338C103	6,001,975	54,415	SH		DFND	8	54,415	0	0
VERALTO CORP	COM SHS	92338C103	410,757	3,724	SH		DFND	10	0	0	3,724
VERALTO CORP	COM SHS	92338C103	13,567	123	SH		DFND	11	123	0	0
VERALTO CORP	COM SHS	92338C103	10,785,355	97,782	SH		DFND		97,782	0	0
VEREN INC	COM NEW	92340V107	9,413,125	1,532,169	SH		DFND	2	1,532,169	0	0
VEREN INC	COM NEW	92340V107	58,979	9,600	SH	Call	DFND	8	9,600	0	0
VEREN INC	COM NEW	92340V107	30,718	5,000	SH	Put	DFND	8	5,000	0	0
VEREN INC	COM NEW	92340V107	54,553,123	8,879,581	SH		DFND	8	8,879,581	0	0
VEREN INC	COM NEW	92340V107	251,650	40,961	SH		DFND	9	40,961	0	0
VEREN INC	COM NEW	92340V107	166,679	27,130	SH		DFND	10	0	0	27,130
VEREN INC	COM NEW	92340V107	599,345	97,555	SH		DFND		97,555	0	0
VERICEL CORP	COM	92346J108	205,844	4,766	SH		DFND	2	4,766	0	0
VERICEL CORP	COM	92346J108	22,977	532	SH		DFND	3	532	0	0
VERISIGN INC	COM	92343E102	4,741,407	24,871	SH		DFND	2	24,871	0	0
VERISIGN INC	COM	92343E102	1,172,627	6,151	SH		DFND	3	4,154	0	1,997
VERISIGN INC	COM	92343E102	7,625,600	40,000	SH		DFND	4	40,000	0	0
VERISIGN INC	COM	92343E102	10,295	54	SH		DFND	6	20	0	34
VERISIGN INC	COM	92343E102	956,060	5,015	SH		DFND	7	0	0	5,015
VERISIGN INC	COM	92343E102	2,339,725	12,273	SH		DFND	8	12,273	0	0
VERISIGN INC	COM	92343E102	44,800	235	SH		DFND	10	0	0	235
VERISIGN INC	COM	92343E102	11,538,486	60,525	SH		DFND		60,525	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,402,088	96,129	SH		DFND	2	96,129	0	0
VERISK ANALYTICS INC	COM	92345Y106	985,388	3,729	SH		DFND	3	1,020	0	2,709
VERISK ANALYTICS INC	COM	92345Y106	21,933	83	SH		DFND	6	37	0	46
VERISK ANALYTICS INC	COM	92345Y106	1,225,063	4,636	SH		DFND	7	0	0	4,636
VERISK ANALYTICS INC	COM	92345Y106	6,862,044	25,968	SH		DFND	8	25,968	0	0
VERISK ANALYTICS INC	COM	92345Y106	50,472	191	SH		DFND	9	191	0	0
VERISK ANALYTICS INC	COM	92345Y106	58,172	220	SH		DFND	10	0	0	220
VERISK ANALYTICS INC	COM	92345Y106	19,290	73	SH		DFND	11	73	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,726,527	74,651	SH		DFND		74,651	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	192,280,255	4,283,365	SH		DFND	2	4,283,365	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,683,630	772,636	SH		DFND	3	611,600	96,710	64,326
VERIZON COMMUNICATIONS INC	COM	92343V104	256,726	5,719	SH		DFND	6	4,291	0	1,428
VERIZON COMMUNICATIONS INC	COM	92343V104	4,760,450	106,047	SH		DFND	7	0	0	106,047
VERIZON COMMUNICATIONS INC	COM	92343V104	123,134,886	2,743,036	SH		DFND	8	2,743,036	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,296,660	184,822	SH		DFND	9	184,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,215,314	93,903	SH		DFND	10	0	0	93,903
VERIZON COMMUNICATIONS INC	COM	92343V104	454,776	10,131	SH		DFND	11	4,816	0	5,315
VERIZON COMMUNICATIONS INC	COM	92343V104	152,822,169	3,404,370	SH		DFND		3,404,370	0	0
VERMILION ENERGY INC	COM	923725105	3,324,556	345,645	SH		DFND	2	345,645	0	0
VERMILION ENERGY INC	COM	923725105	1,473,531	153,199	SH		DFND	8	153,199	0	0
VERMILION ENERGY INC	COM	923725105	265,093	27,561	SH		DFND	9	27,561	0	0
VERMILION ENERGY INC	COM	923725105	45,024	4,681	SH		DFND	10	0	0	4,681
VERRA MOBILITY CORP	CL A COM STK	92511U102	453,331	16,301	SH		DFND	2	16,301	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	67,690	2,434	SH		DFND	3	2,434	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	7,954	286	SH		DFND	7	0	0	286
VERRA MOBILITY CORP	CL A COM STK	92511U102	56	2	SH		DFND		2	0	0
VERSABANK NEW	COM	92512J106	203,661	15,590	SH		DFND	8	15,590	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,234,785	4,828	SH		DFND	1	4,828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72,848,980	157,382	SH		DFND	2	157,382	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,348,249	93,649	SH		DFND	3	88,630	19	5,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,968,688	25,857	SH		DFND	4	25,857	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	579,989	1,253	SH		DFND	6	886	0	367
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,986,965	6,453	SH		DFND	7	0	0	6,453
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,287,343	63,272	SH		DFND	8	63,272	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,558,203	57,376	SH		DFND	9	57,376	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	158,768	343	SH		DFND	10	0	0	343
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,144,090	15,434	SH		DFND	11	15,298	0	136
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,808,546	131,370	SH		DFND		131,370	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,542,254	56,318	SH		DFND	2	56,318	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	434,087	4,411	SH		DFND	3	3,940	0	471
VERTIV HOLDINGS CO	COM CL A	92537N108	492	5	SH		DFND	6	5	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	937,946	9,531	SH		DFND	7	0	0	9,531
VERTIV HOLDINGS CO	COM CL A	92537N108	12,722,838	129,284	SH		DFND	8	129,284	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,708	58	SH		DFND	9	58	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	263,247	2,675	SH		DFND	10	0	0	2,675
VERTIV HOLDINGS CO	COM CL A	92537N108	38,315	389	SH		DFND	11	389	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	158,440	1,610	SH		DFND		1,610	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,164	1,037	SH		DFND	3	1,037	0	0
VERVE THERAPEUTICS INC	COM	92539P101	224,259	45,032	SH		DFND	8	45,032	0	0
VERVE THERAPEUTICS INC	COM	92539P101	20,916	4,200	SH		DFND	10	0	0	4,200
VERVE THERAPEUTICS INC	COM	92539P101	5	1	SH		DFND		1	0	0
VESTIS CORPORATION	COM SHS	29430C102	171,544	11,353	SH		DFND	2	11,353	0	0
VESTIS CORPORATION	COM SHS	29430C102	16,757	1,109	SH		DFND	3	1,109	0	0
VESTIS CORPORATION	COM SHS	29430C102	19,764	1,308	SH		DFND	7	0	0	1,308
VESTIS CORPORATION	COM SHS	29430C102	166	11	SH		DFND		11	0	0
VIATRIS INC	COM	92556V106	8,796,411	761,594	SH		DFND	2	761,594	0	0
VIATRIS INC	COM	92556V106	569,935	49,345	SH		DFND	3	27,391	868	21,086
VIATRIS INC	COM	92556V106	1,952	169	SH		DFND	6	0	0	169
VIATRIS INC	COM	92556V106	397,690	34,432	SH		DFND	7	0	0	34,432
VIATRIS INC	COM	92556V106	1,523,572	131,911	SH		DFND	8	131,911	0	0
VIATRIS INC	COM	92556V106	1,317	114	SH		DFND	9	114	0	0
VIATRIS INC	COM	92556V106	49,942	4,324	SH		DFND	10	0	0	4,324
VIATRIS INC	COM	92556V106	17,072	1,478	SH		DFND	11	1,478	0	0
VIATRIS INC	COM	92556V106	5,911,775	511,842	SH		DFND		511,842	0	0
VIAVI SOLUTIONS INC	COM	925550105	198,832	22,019	SH		DFND	2	22,019	0	0
VIAVI SOLUTIONS INC	COM	925550105	6,411	710	SH		DFND	3	0	0	710
VIAVI SOLUTIONS INC	COM	925550105	8,281	917	SH		DFND	7	0	0	917
VIAVI SOLUTIONS INC	COM	925550105	5,833	646	SH		DFND	8	646	0	0
VIAVI SOLUTIONS INC	COM	925550105	18	2	SH		DFND		2	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	7,963,393	8,054,000	PRN		DFND		8,054,000	0	0
VICI PPTYS INC	COM	925652109	16,817,044	507,761	SH		DFND	2	507,761	0	0
VICI PPTYS INC	COM	925652109	347,429	10,490	SH		DFND	3	993	0	9,497
VICI PPTYS INC	COM	925652109	596	18	SH		DFND	6	18	0	0
VICI PPTYS INC	COM	925652109	625,604	18,889	SH		DFND	7	0	0	18,889
VICI PPTYS INC	COM	925652109	116,284	3,511	SH		DFND	8	3,511	0	0
VICI PPTYS INC	COM	925652109	15,178,068	458,275	SH		DFND		458,275	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	203,477	7,814	SH		DFND	2	7,814	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,729	220	SH		DFND	3	41	0	179
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	54,580	2,096	SH		DFND	7	0	0	2,096
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	260	10	SH		DFND	8	10	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	669,254	25,701	SH		DFND		25,701	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,411,642	43,453	SH		DFND	8	43,453	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMERG	92647N543	192,389	3,904	SH		DFND	8	3,904	0	0
VICTORY PORTFOLIOS II	VCTRYSHS INTL MO	92647N550	83,906	1,648	SH		DFND	8	1,648	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	0	0	SH		DFND	11	0	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,304,101	19,300	SH		DFND		19,300	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	0	0	SH		DFND	11	0	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	182,453	5,539	SH		DFND	8	5,539	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	295,035	9,414	SH		DFND	8	9,414	0	0
VICTORY PORTFOLIOS II	CORPORATE BD ETF	92647X855	7,458	340	SH		DFND	8	340	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,622	75	SH		DFND	1	75	0	0
VIKING THERAPEUTICS INC	COM	92686J106	414,462	6,725	SH		DFND	3	3,175	0	3,550
VIKING THERAPEUTICS INC	COM	92686J106	48,996	795	SH		DFND	7	0	0	795
VIKING THERAPEUTICS INC	COM	92686J106	1,682,314	27,297	SH		DFND	8	27,297	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,328	54	SH		DFND	9	54	0	0
VIKING THERAPEUTICS INC	COM	92686J106	18,859	306	SH		DFND	11	306	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	11,376	12,565	SH		DFND	8	12,565	0	0
VIMEO INC	COMMON STOCK	92719V100	834	162	SH		DFND	3	162	0	0
VIMEO INC	COMMON STOCK	92719V100	93,462	18,148	SH		DFND	7	0	0	18,148
VIMEO INC	COMMON STOCK	92719V100	510	99	SH		DFND	8	99	0	0
VIMEO INC	COMMON STOCK	92719V100	5	1	SH		DFND		1	0	0
VIPER ENERGY INC	CL A	927959106	397,011	8,850	SH		DFND	2	8,850	0	0
VIPER ENERGY INC	CL A	927959106	7,043	157	SH		DFND	7	0	0	157
VIPER ENERGY INC	CL A	927959106	128,120	2,856	SH		DFND	11	2,856	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	66,949	8,891	SH		DFND	2	8,891	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,529	203	SH		DFND	3	203	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	18,674	2,480	SH		DFND	7	0	0	2,480
VIR BIOTECHNOLOGY INC	COM	92764N102	8	1	SH		DFND		1	0	0
VIRTU FINL INC	CL A	928254101	2,443,116	78,912	SH		DFND	1	78,912	0	0
VIRTU FINL INC	CL A	928254101	251,705	8,130	SH		DFND	2	8,130	0	0
VIRTU FINL INC	CL A	928254101	10,464	338	SH		DFND	3	338	0	0
VIRTU FINL INC	CL A	928254101	68,545	2,214	SH		DFND	7	0	0	2,214
VIRTU FINL INC	CL A	928254101	128,205	4,141	SH		DFND	8	4,141	0	0
VIRTU FINL INC	CL A	928254101	248	8	SH		DFND		8	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	30,800	10,000	SH		DFND	3	10,000	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	34,800	10,000	SH		DFND	3	10,000	0	0
VISA INC	COM CL A	92826C839	413,630,591	1,503,182	SH		DFND	2	1,503,182	0	0
VISA INC	COM CL A	92826C839	178,526,994	648,788	SH		DFND	3	614,870	120	33,798
VISA INC	COM CL A	92826C839	1,402,817	5,098	SH		DFND	6	3,349	0	1,749
VISA INC	COM CL A	92826C839	12,841,358	46,667	SH		DFND	7	0	0	46,667
VISA INC	COM CL A	92826C839	341,705,005	1,241,796	SH		DFND	8	1,241,796	0	0
VISA INC	COM CL A	92826C839	45,671,616	165,976	SH		DFND	9	165,976	0	0
VISA INC	COM CL A	92826C839	6,328,294	22,998	SH		DFND	10	0	0	22,998
VISA INC	COM CL A	92826C839	10,339,175	37,574	SH		DFND	11	37,162	0	412
VISA INC	COM CL A	92826C839	437,054,712	1,588,308	SH		DFND		1,588,308	0	0
VISA INC	COM CL A	92826C839	44,522,506	161,800	SH	Put	DFND		161,800	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	187,000	9,806	SH		DFND	2	9,806	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	32,228	1,690	SH		DFND	3	1,495	0	195
VISHAY INTERTECHNOLOGY INC	COM	928298108	267	14	SH		DFND	6	14	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	41,401	2,171	SH		DFND	7	0	0	2,171
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,444,696	547,703	SH		DFND		547,703	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	1,517,478	1,652,000	PRN		DFND		1,652,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,279,598	50,200	SH		DFND	1	50,200	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	2,345	92	SH		DFND	3	92	0	0
VISTA OUTDOOR INC	COM	928377100	228,035	5,798	SH		DFND	2	5,798	0	0
VISTA OUTDOOR INC	COM	928377100	52,938	1,346	SH		DFND	3	1,346	0	0
VISTA OUTDOOR INC	COM	928377100	39	1	SH		DFND		1	0	0
VISTEON CORP	COM NEW	92839U206	232,620	2,391	SH		DFND	2	2,391	0	0
VISTEON CORP	COM NEW	92839U206	20,820	214	SH		DFND	3	214	0	0
VISTEON CORP	COM NEW	92839U206	20,528	211	SH		DFND	7	0	0	211
VISTEON CORP	COM NEW	92839U206	105,560	1,085	SH		DFND	8	1,085	0	0
VISTRA CORP	COM	92840M102	15,497,956	131,651	SH		DFND	2	131,651	0	0
VISTRA CORP	COM	92840M102	916,921	7,789	SH		DFND	3	5,953	0	1,836
VISTRA CORP	COM	92840M102	3,649	31	SH		DFND	6	5	0	26
VISTRA CORP	COM	92840M102	878,309	7,461	SH		DFND	7	0	0	7,461
VISTRA CORP	COM	92840M102	14,492,391	123,109	SH		DFND	8	123,109	0	0
VISTRA CORP	COM	92840M102	31,256,073	265,512	SH		DFND		265,512	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	411,942	207,137	SH		DFND	2	207,137	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	318,199	160,000	SH		DFND	8	160,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,095	1,496	SH		DFND	3	1,113	0	383
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	39,951,708	3,959,535	SH		DFND	5	3,959,535	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	98,690	9,781	SH		DFND	7	0	0	9,781
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,980,455	295,387	SH		DFND	8	295,387	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	32,288	3,200	SH		DFND	9	3,200	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26,396	2,616	SH		DFND	10	0	0	2,616
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	40	4	SH		DFND	11	4	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	56,121	5,562	SH		DFND		5,562	0	0
VOLCON INC	COM NEW	92864V400	11,550	10,000	SH		DFND	8	10,000	0	0
VONTIER CORPORATION	COM	928881101	456,669	13,479	SH		DFND	2	13,479	0	0
VONTIER CORPORATION	COM	928881101	38,149	1,126	SH		DFND	3	839	0	287
VONTIER CORPORATION	COM	928881101	68	2	SH		DFND	6	0	0	2
VONTIER CORPORATION	COM	928881101	105,468	3,113	SH		DFND	7	0	0	3,113
VONTIER CORPORATION	COM	928881101	388,604	11,470	SH		DFND	8	11,470	0	0
VONTIER CORPORATION	COM	928881101	37,268	1,100	SH		DFND	10	0	0	1,100
VONTIER CORPORATION	COM	928881101	1,016	30	SH		DFND	11	30	0	0
VORNADO RLTY TR	SH BEN INT	929042109	560,144	14,407	SH		DFND	2	14,407	0	0
VORNADO RLTY TR	SH BEN INT	929042109	212,868	5,475	SH		DFND	3	4,920	0	555
VORNADO RLTY TR	SH BEN INT	929042109	682,188	17,546	SH		DFND	7	0	0	17,546
VORNADO RLTY TR	SH BEN INT	929042109	249,571	6,419	SH		DFND	8	6,419	0	0
VOXX INTL CORP	CL A	91829F104	984,857	151,400	SH		DFND		151,400	0	0
VOYA FINANCIAL INC	COM	929089100	11,146	142	SH		DFND	1	142	0	0
VOYA FINANCIAL INC	COM	929089100	669,598	8,531	SH		DFND	2	8,531	0	0
VOYA FINANCIAL INC	COM	929089100	968,174	12,335	SH		DFND	3	12,011	0	324
VOYA FINANCIAL INC	COM	929089100	6,593	84	SH		DFND	6	84	0	0
VOYA FINANCIAL INC	COM	929089100	205,173	2,614	SH		DFND	7	0	0	2,614
VOYA FINANCIAL INC	COM	929089100	149,131	1,900	SH		DFND	8	1,900	0	0
VULCAN MATLS CO	COM	929160109	9,749,100	38,959	SH		DFND	2	38,959	0	0
VULCAN MATLS CO	COM	929160109	8,215,880	32,832	SH		DFND	3	28,742	0	4,090
VULCAN MATLS CO	COM	929160109	26,275	105	SH		DFND	6	35	0	70
VULCAN MATLS CO	COM	929160109	931,143	3,721	SH		DFND	7	0	0	3,721
VULCAN MATLS CO	COM	929160109	7,324,024	29,268	SH		DFND	8	29,268	0	0
VULCAN MATLS CO	COM	929160109	2,565,961	10,254	SH		DFND	9	10,254	0	0
VULCAN MATLS CO	COM	929160109	107,603	430	SH		DFND	10	0	0	430
VULCAN MATLS CO	COM	929160109	44,157	176	SH		DFND	11	176	0	0
VULCAN MATLS CO	COM	929160109	14,483,891	57,880	SH		DFND		57,880	0	0
W & T OFFSHORE INC	COM	92922P106	11,609	5,608	SH		DFND	3	5,608	0	0
W & T OFFSHORE INC	COM	92922P106	15,842	7,653	SH		DFND	7	0	0	7,653
W & T OFFSHORE INC	COM	92922P106	2	1	SH		DFND		1	0	0
WABASH NATL CORP	COM	929566107	83,352	4,364	SH		DFND	2	4,364	0	0
WABASH NATL CORP	COM	929566107	5,959	312	SH		DFND	3	312	0	0
WABASH NATL CORP	COM	929566107	101,822	5,331	SH		DFND	7	0	0	5,331
WABASH NATL CORP	COM	929566107	3,744	196	SH		DFND	8	196	0	0
WABTEC	COM	929740108	20,448,871	112,190	SH		DFND	1	112,190	0	0
WABTEC	COM	929740108	10,068,959	55,242	SH		DFND	2	55,242	0	0
WABTEC	COM	929740108	585,269	3,211	SH		DFND	3	564	0	2,647
WABTEC	COM	929740108	20,050	110	SH		DFND	6	29	0	81
WABTEC	COM	929740108	793,421	4,353	SH		DFND	7	0	0	4,353
WABTEC	COM	929740108	52,649,054	288,852	SH		DFND	8	288,852	0	0
WABTEC	COM	929740108	5,650	31	SH		DFND	10	0	0	31
WABTEC	COM	929740108	5,650	31	SH		DFND	11	31	0	0
WABTEC	COM	929740108	12,640,607	69,351	SH		DFND		69,351	0	0
WAFD INC	COM	938824109	277,770	8,063	SH		DFND	2	8,063	0	0
WAFD INC	COM	938824109	15,847	460	SH		DFND	3	456	0	4
WAFD INC	COM	938824109	6,614	192	SH		DFND	7	0	0	192
WAFD INC	COM	938824109	34	1	SH		DFND		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,465,863	161,795	SH		DFND	2	161,795	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,462,637	161,439	SH		DFND	3	104,802	8,700	47,937
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152,661	16,850	SH		DFND	7	0	0	16,850
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64,263	7,093	SH		DFND	8	7,093	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,160	128	SH		DFND	10	0	0	128
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,108	343	SH		DFND	11	343	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,018,110	443,500	SH	Put	DFND		443,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,879,704	648,974	SH		DFND		648,974	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,759,900	415,000	SH	Call	DFND		415,000	0	0
WALKER & DUNLOP INC	COM	93148P102	356,239	3,179	SH		DFND	2	3,179	0	0
WALKER & DUNLOP INC	COM	93148P102	2,241	20	SH		DFND	3	0	0	20
WALKER & DUNLOP INC	COM	93148P102	111,051	991	SH		DFND	7	0	0	991
WALKER & DUNLOP INC	COM	93148P102	6,499	58	SH		DFND	8	58	0	0
WALMART INC	COM	931142103	202,284,743	2,535,532	SH		DFND	2	2,535,532	0	0
WALMART INC	COM	931142103	221,824,141	2,780,448	SH		DFND	3	2,428,338	233,709	118,401
WALMART INC	COM	931142103	2,772,913	34,757	SH		DFND	6	27,336	0	7,421
WALMART INC	COM	931142103	8,637,701	108,269	SH		DFND	7	0	0	108,269
WALMART INC	COM	931142103	373,189,379	4,677,731	SH		DFND	8	4,677,731	0	0
WALMART INC	COM	931142103	43,763,638	548,554	SH		DFND	9	548,554	0	0
WALMART INC	COM	931142103	7,136,521	89,453	SH		DFND	10	0	0	89,453
WALMART INC	COM	931142103	14,221,593	178,260	SH		DFND	11	176,339	0	1,921
WALMART INC	COM	931142103	160,914,345	2,016,976	SH		DFND		2,016,976	0	0
WALMART INC	COM	931142103	87,758	1,100	SH	Call	DFND		1,100	0	0
WARBY PARKER INC	CL A COM	93403J106	89,928	5,610	SH		DFND	7	0	0	5,610
WARBY PARKER INC	CL A COM	93403J106	450,459	28,101	SH		DFND		28,101	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,349,514	996,362	SH		DFND	2	996,362	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,636,086	195,237	SH		DFND	3	156,094	1,209	37,934
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,849	1,772	SH		DFND	6	524	0	1,248
WARNER BROS DISCOVERY INC	COM SER A	934423104	254,886	30,416	SH		DFND	7	0	0	30,416
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,105,364	131,905	SH		DFND	8	131,905	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,006	120	SH		DFND	9	120	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,964	1,905	SH		DFND	10	0	0	1,905
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,182	1,215	SH		DFND	11	1,215	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,030,395	1,435,608	SH		DFND		1,435,608	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,749,744	208,800	SH	Put	DFND		208,800	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	415,615	13,321	SH		DFND	2	13,321	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	455,052	14,585	SH		DFND	8	14,585	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,807,091	218,176	SH		DFND	9	218,176	0	0
WARRIOR MET COAL INC	COM	93627C101	328,810	5,086	SH		DFND	2	5,086	0	0
WARRIOR MET COAL INC	COM	93627C101	57,539	890	SH		DFND	3	754	0	136
WARRIOR MET COAL INC	COM	93627C101	32,325	500	SH		DFND	8	500	0	0
WASTE CONNECTIONS INC	COM	94106B101	42,311,201	238,710	SH		DFND	1	238,710	0	0
WASTE CONNECTIONS INC	COM	94106B101	766,333,286	4,323,475	SH		DFND	2	4,323,475	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,319,786	30,013	SH		DFND	3	11,273	13,200	5,540
WASTE CONNECTIONS INC	COM	94106B101	14,180	80	SH		DFND	7	0	0	80
WASTE CONNECTIONS INC	COM	94106B101	53,175	300	SH	Call	DFND	8	300	0	0
WASTE CONNECTIONS INC	COM	94106B101	389,655,832	2,198,348	SH		DFND	8	2,198,348	0	0
WASTE CONNECTIONS INC	COM	94106B101	201,912,219	1,139,142	SH		DFND	9	1,139,142	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,757,011	15,554	SH		DFND	10	0	0	15,554
WASTE CONNECTIONS INC	COM	94106B101	14,534	82	SH		DFND	11	82	0	0
WASTE CONNECTIONS INC	COM	94106B101	60,569,660	341,720	SH		DFND		341,720	0	0
WASTE MGMT INC DEL	COM	94106L109	59,032,131	287,247	SH		DFND	2	287,247	0	0
WASTE MGMT INC DEL	COM	94106L109	105,829,635	514,961	SH		DFND	3	505,753	176	9,032
WASTE MGMT INC DEL	COM	94106L109	977,611	4,757	SH		DFND	6	2,809	0	1,948
WASTE MGMT INC DEL	COM	94106L109	2,609,566	12,698	SH		DFND	7	0	0	12,698
WASTE MGMT INC DEL	COM	94106L109	106,516,861	518,305	SH		DFND	8	518,305	0	0
WASTE MGMT INC DEL	COM	94106L109	28,125,893	136,859	SH		DFND	9	136,859	0	0
WASTE MGMT INC DEL	COM	94106L109	4,887,526	23,782	SH		DFND	10	0	0	23,782
WASTE MGMT INC DEL	COM	94106L109	8,125,452	39,538	SH		DFND	11	38,950	0	588
WASTE MGMT INC DEL	COM	94106L109	34,119,387	166,023	SH		DFND		166,023	0	0
WATERS CORP	COM	941848103	11,551,764	32,328	SH		DFND	2	32,328	0	0
WATERS CORP	COM	941848103	1,875,983	5,250	SH		DFND	3	1,827	0	3,423
WATERS CORP	COM	941848103	1,117,014	3,126	SH		DFND	7	0	0	3,126
WATERS CORP	COM	941848103	11,746,152	32,872	SH		DFND	8	32,872	0	0
WATERS CORP	COM	941848103	1,987,112	5,561	SH		DFND	9	5,561	0	0
WATERS CORP	COM	941848103	70,037	196	SH		DFND	10	0	0	196
WATERS CORP	COM	941848103	10,720	30	SH		DFND	11	30	0	0
WATERS CORP	COM	941848103	9,091,905	25,444	SH		DFND		25,444	0	0
WATSCO INC	COM	942622200	99,196	200	SH		DFND	1	200	0	0
WATSCO INC	COM	942622200	2,879,164	5,805	SH		DFND	2	5,805	0	0
WATSCO INC	COM	942622200	863,005	1,740	SH		DFND	3	1,729	0	11
WATSCO INC	COM	942622200	496	1	SH		DFND	6	1	0	0
WATSCO INC	COM	942622200	500,940	1,010	SH		DFND	7	0	0	1,010
WATSCO INC	COM	942622200	1,189,360	2,398	SH		DFND	8	2,398	0	0
WATSCO INC	COM	942622200	3,968	8	SH		DFND	11	8	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	494,911	2,385	SH		DFND	2	2,385	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,206	54	SH		DFND	3	54	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	90,267	435	SH		DFND	7	0	0	435
WAYFAIR INC	CL A	94419L101	2,974,735	52,409	SH		DFND	2	52,409	0	0
WAYFAIR INC	CL A	94419L101	908	16	SH		DFND	3	0	0	16
WAYFAIR INC	CL A	94419L101	94,505	1,665	SH		DFND	7	0	0	1,665
WAYFAIR INC	CL A	94419L101	435,576	7,674	SH		DFND	8	7,674	0	0
WAYFAIR INC	CL A	94419L101	33,421,707	588,825	SH		DFND		588,825	0	0
WAYFAIR INC	CL A	94419L101	4,188,888	73,800	SH	Put	DFND		73,800	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	5,235,194	5,569,000	PRN		DFND		5,569,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	24,242,458	25,314,000	PRN		DFND	8	25,314,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	3,637	3,000	PRN		DFND	3	3,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	11,395,714	9,400,000	PRN		DFND		9,400,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	40,687,941	27,422,000	PRN		DFND	8	27,422,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	19,747,495	13,309,000	PRN		DFND		13,309,000	0	0
WD 40 CO	COM	929236107	347,435	1,349	SH		DFND	2	1,349	0	0
WD 40 CO	COM	929236107	79,841	310	SH		DFND	3	310	0	0
WD 40 CO	COM	929236107	71,599	278	SH		DFND	7	0	0	278
WEATHERFORD INTL PLC	ORD SHS	G48833118	542,959	6,375	SH		DFND	2	6,375	0	0
WEBSTER FINL CORP	COM	947890109	1,433,497	30,901	SH		DFND	1	30,901	0	0
WEBSTER FINL CORP	COM	947890109	42,276,135	911,320	SH		DFND	2	911,320	0	0
WEBSTER FINL CORP	COM	947890109	147,752	3,185	SH		DFND	3	2,962	0	223
WEBSTER FINL CORP	COM	947890109	137,917	2,973	SH		DFND	7	0	0	2,973
WEBSTER FINL CORP	COM	947890109	498,461	10,745	SH		DFND	8	10,745	0	0
WEBSTER FINL CORP	COM	947890109	2,598	56	SH		DFND		56	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,022,191	252,175	SH		DFND	2	252,175	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,130,464	116,843	SH		DFND	3	58,183	55,050	3,610
WEC ENERGY GROUP INC	COM	92939U106	4,001	42	SH		DFND	6	21	0	21
WEC ENERGY GROUP INC	COM	92939U106	1,096,633	11,512	SH		DFND	7	0	0	11,512
WEC ENERGY GROUP INC	COM	92939U106	12,344,077	129,583	SH		DFND	8	129,583	0	0
WEC ENERGY GROUP INC	COM	92939U106	48,583	510	SH		DFND	11	510	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,859,286	323,948	SH		DFND		323,948	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,857,800	30,000	SH	Call	DFND		30,000	0	0
WEIS MKTS INC	COM	948849104	3,371	49	SH		DFND	3	21	0	28
WEIS MKTS INC	COM	948849104	242,451	3,524	SH		DFND	7	0	0	3,524
WELLS FARGO CO NEW	COM	949746101	38,570,944	689,999	SH		DFND	1	689,999	0	0
WELLS FARGO CO NEW	COM	949746101	111,757,069	1,999,232	SH		DFND	2	1,999,232	0	0
WELLS FARGO CO NEW	COM	949746101	36,910,882	660,302	SH		DFND	3	600,995	3,314	55,993
WELLS FARGO CO NEW	COM	949746101	311,251	5,568	SH		DFND	6	4,588	0	980
WELLS FARGO CO NEW	COM	949746101	5,600,509	100,188	SH		DFND	7	0	0	100,188
WELLS FARGO CO NEW	COM	949746101	14,944,418	267,342	SH		DFND	8	267,342	0	0
WELLS FARGO CO NEW	COM	949746101	849,121	15,190	SH		DFND	9	15,190	0	0
WELLS FARGO CO NEW	COM	949746101	145,344	2,600	SH		DFND	10	0	0	2,600
WELLS FARGO CO NEW	COM	949746101	2,264,158	40,504	SH		DFND	11	40,269	0	235
WELLS FARGO CO NEW	COM	949746101	25,434,500	455,000	SH	Put	DFND		455,000	0	0
WELLS FARGO CO NEW	COM	949746101	5,590,000	100,000	SH	Call	DFND		100,000	0	0
WELLS FARGO CO NEW	COM	949746101	182,635,418	3,267,181	SH		DFND		3,267,181	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	92,070	72	SH		DFND	3	72	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	31,969	25	SH		DFND	8	25	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	217,388	170	SH		DFND	10	0	0	170
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,030	3	SH		DFND	11	3	0	0
WELLTOWER INC	COM	95040Q104	37,871,002	297,728	SH		DFND	2	297,728	0	0
WELLTOWER INC	COM	95040Q104	2,231,978	17,547	SH		DFND	3	6,123	0	11,424
WELLTOWER INC	COM	95040Q104	10,205,002	80,228	SH		DFND	4	80,228	0	0
WELLTOWER INC	COM	95040Q104	2,798	22	SH		DFND	6	6	0	16
WELLTOWER INC	COM	95040Q104	1,570,920	12,350	SH		DFND	7	0	0	12,350
WELLTOWER INC	COM	95040Q104	4,149,646	32,623	SH		DFND	8	32,623	0	0
WELLTOWER INC	COM	95040Q104	36,332,390	285,632	SH		DFND		285,632	0	0
WENDYS CO	COM	95058W100	262,403	14,750	SH		DFND	2	14,750	0	0
WENDYS CO	COM	95058W100	1,337,417	75,178	SH		DFND	3	75,168	0	10
WENDYS CO	COM	95058W100	49,474	2,781	SH		DFND	7	0	0	2,781
WENDYS CO	COM	95058W100	625,817	35,178	SH		DFND	8	35,178	0	0
WERNER ENTERPRISES INC	COM	950755108	235,277	6,100	SH		DFND	2	6,100	0	0
WERNER ENTERPRISES INC	COM	950755108	1,736	45	SH		DFND	3	45	0	0
WERNER ENTERPRISES INC	COM	950755108	5,014	130	SH		DFND	7	0	0	130
WERNER ENTERPRISES INC	COM	950755108	39	1	SH		DFND		1	0	0
WESBANCO INC	COM	950810101	64,019	2,179	SH		DFND	3	2,179	0	0
WESBANCO INC	COM	950810101	506,717	17,247	SH		DFND	7	0	0	17,247
WESBANCO INC	COM	950810101	29	1	SH		DFND		1	0	0
WESCO INTL INC	COM	95082P105	658,352	3,837	SH		DFND	2	3,837	0	0
WESCO INTL INC	COM	95082P105	40,836	238	SH		DFND	3	0	0	238
WESCO INTL INC	COM	95082P105	562,782	3,280	SH		DFND	7	0	0	3,280
WESCO INTL INC	COM	95082P105	499,469	2,911	SH		DFND	8	2,911	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	60,295,019	626,245	SH		DFND	2	626,245	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	31,580	328	SH		DFND	7	0	0	328
WEST FRASER TIMBER CO LTD	COM	952845105	2,946,175	30,600	SH	Call	DFND	8	30,600	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	28,884	300	SH	Put	DFND	8	300	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	152,595,803	1,584,913	SH		DFND	8	1,584,913	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,868,440	71,338	SH		DFND	9	71,338	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,542,677	16,023	SH		DFND	10	0	0	16,023
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,415,836	30,276	SH		DFND	1	30,276	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,136,288	35,808	SH		DFND	2	35,808	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,197,350	3,850	SH		DFND	3	870	0	2,980
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,722	102	SH		DFND	6	34	0	68
WEST PHARMACEUTICAL SVSC INC	COM	955306105	880,130	2,830	SH		DFND	7	0	0	2,830
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,484,285	59,435	SH		DFND	8	59,435	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,486,621	11,211	SH		DFND	9	11,211	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36,698	118	SH		DFND	10	0	0	118
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,670,545	31,095	SH		DFND		31,095	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	814,722	9,520	SH		DFND	2	9,520	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	334,618	3,910	SH		DFND	3	3,910	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	257	3	SH		DFND	6	3	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	706,121	8,251	SH		DFND	7	0	0	8,251
WESTERN ALLIANCE BANCORP	COM	957638109	1,508,348	17,625	SH		DFND	8	17,625	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,787,471	97,774	SH		DFND	2	97,774	0	0
WESTERN DIGITAL CORP.	COM	958102105	540,921	7,792	SH		DFND	3	2,374	0	5,418
WESTERN DIGITAL CORP.	COM	958102105	19,854	286	SH		DFND	6	98	0	188
WESTERN DIGITAL CORP.	COM	958102105	336,895	4,853	SH		DFND	7	0	0	4,853
WESTERN DIGITAL CORP.	COM	958102105	19,184,356	276,352	SH		DFND	8	276,352	0	0
WESTERN DIGITAL CORP.	COM	958102105	85,734	1,235	SH		DFND	11	1,235	0	0
WESTERN DIGITAL CORP.	COM	958102105	23,405,925	337,164	SH		DFND		337,164	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,275,920	76,000	SH	Put	DFND		76,000	0	0
WESTERN UN CO	COM	959802109	359,656	29,577	SH		DFND	2	29,577	0	0
WESTERN UN CO	COM	959802109	99,615	8,192	SH		DFND	3	8,153	0	39
WESTERN UN CO	COM	959802109	21,608	1,777	SH		DFND	7	0	0	1,777
WESTERN UN CO	COM	959802109	507,072	41,700	SH		DFND	8	41,700	0	0
WESTERN UN CO	COM	959802109	10,944	900	SH		DFND	11	900	0	0
WESTLAKE CORPORATION	COM	960413102	19,061,130	126,998	SH		DFND	2	126,998	0	0
WESTLAKE CORPORATION	COM	960413102	78,347	522	SH		DFND	3	63	0	459
WESTLAKE CORPORATION	COM	960413102	21,313	142	SH		DFND	7	0	0	142
WESTLAKE CORPORATION	COM	960413102	874,274	5,825	SH		DFND	8	5,825	0	0
WESTLAKE CORPORATION	COM	960413102	525,315	3,500	SH		DFND		3,500	0	0
WEX INC	COM	96208T104	752,760	3,600	SH		DFND	2	3,600	0	0
WEX INC	COM	96208T104	388,090	1,856	SH		DFND	3	25	0	1,831
WEX INC	COM	96208T104	188,399	901	SH		DFND	7	0	0	901
WEX INC	COM	96208T104	1,271,537	6,081	SH		DFND	8	6,081	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,321,468	246,562	SH		DFND	1	246,562	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,077,860	239,344	SH		DFND	2	239,344	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,325,636	128,167	SH		DFND	3	115,572	0	12,595
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,351	603	SH		DFND	6	189	0	414
WEYERHAEUSER CO MTN BE	COM NEW	962166104	392,243	11,622	SH		DFND	7	0	0	11,622
WEYERHAEUSER CO MTN BE	COM NEW	962166104	269,021	7,971	SH		DFND	8	7,971	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	145,969	4,325	SH		DFND	10	0	0	4,325
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,209,151	332,123	SH		DFND		332,123	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	132,220,447	2,117,741	SH		DFND	2	2,117,741	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	561,038	8,986	SH		DFND	3	8,600	0	386
WHEATON PRECIOUS METALS CORP	COM	962879102	157,960	2,530	SH		DFND	7	0	0	2,530
WHEATON PRECIOUS METALS CORP	COM	962879102	2,497,387	40,000	SH	Put	DFND	8	40,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,629,545	26,100	SH	Call	DFND	8	26,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,753,961	636,729	SH		DFND	8	636,729	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,058,820	257,210	SH		DFND	9	257,210	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	476,364	7,630	SH		DFND	10	0	0	7,630
WHEATON PRECIOUS METALS CORP	COM	962879102	386,283	6,187	SH		DFND	11	6,187	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,993,704	384,301	SH		DFND		384,301	0	0
WHIRLPOOL CORP	COM	963320106	2,153	20	SH		DFND	1	20	0	0
WHIRLPOOL CORP	COM	963320106	509,232	4,730	SH		DFND	2	4,730	0	0
WHIRLPOOL CORP	COM	963320106	783,227	7,275	SH		DFND	3	4,146	3,000	129
WHIRLPOOL CORP	COM	963320106	129,838	1,206	SH		DFND	7	0	0	1,206
WHIRLPOOL CORP	COM	963320106	78,699	731	SH		DFND	8	731	0	0
WHIRLPOOL CORP	COM	963320106	1,323,034	12,289	SH		DFND		12,289	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	34,020	20	SH		DFND	3	1	0	19
WHITE MTNS INS GROUP LTD	COM	G9618E107	687,204	404	SH		DFND	7	0	0	404
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,701	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	60,453	4,498	SH		DFND	2	4,498	0	0
WHITESTONE REIT	COM	966084204	78,261	5,823	SH		DFND	7	0	0	5,823
WILLIAMS COS INC	COM	969457100	677,400	15,000	SH		DFND	1	15,000	0	0
WILLIAMS COS INC	COM	969457100	53,154,223	1,177,020	SH		DFND	2	1,177,020	0	0
WILLIAMS COS INC	COM	969457100	4,316,167	95,575	SH		DFND	3	73,704	0	21,871
WILLIAMS COS INC	COM	969457100	63,540	1,407	SH		DFND	6	456	0	951
WILLIAMS COS INC	COM	969457100	2,193,873	48,580	SH		DFND	7	0	0	48,580
WILLIAMS COS INC	COM	969457100	22,448,223	497,082	SH		DFND	8	497,082	0	0
WILLIAMS COS INC	COM	969457100	1,761	39	SH		DFND	9	39	0	0
WILLIAMS COS INC	COM	969457100	250,916	5,556	SH		DFND	10	0	0	5,556
WILLIAMS COS INC	COM	969457100	42,823,331	948,258	SH		DFND		948,258	0	0
WILLIAMS SONOMA INC	COM	969904101	3,609,475	23,385	SH		DFND	2	23,385	0	0
WILLIAMS SONOMA INC	COM	969904101	5,558,144	36,010	SH		DFND	3	34,228	0	1,782
WILLIAMS SONOMA INC	COM	969904101	61,740	400	SH		DFND	6	200	0	200
WILLIAMS SONOMA INC	COM	969904101	247,269	1,602	SH		DFND	7	0	0	1,602
WILLIAMS SONOMA INC	COM	969904101	62,666	406	SH		DFND	8	406	0	0
WILLIAMS SONOMA INC	COM	969904101	135,211	876	SH		DFND	11	876	0	0
WILLIAMS SONOMA INC	COM	969904101	13,274	86	SH		DFND		86	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,278,809	76,033	SH		DFND	2	76,033	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	662,214	2,260	SH		DFND	3	365	0	1,895
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,060	106	SH		DFND	6	38	0	68
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	442,160	1,509	SH		DFND	7	0	0	1,509
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,839,376	13,103	SH		DFND	8	13,103	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,748,468	108,351	SH		DFND		108,351	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	455,126	11,800	SH		DFND	1	11,800	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	247,581	6,419	SH		DFND	3	2,455	0	3,964
WILLSCOT HLDGS CORP	COM CL A	971378104	270	7	SH		DFND	6	7	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	209,937	5,443	SH		DFND	7	0	0	5,443
WINGSTOP INC	COM	974155103	3,026,553	7,356	SH		DFND	1	7,356	0	0
WINGSTOP INC	COM	974155103	1,055,344	2,565	SH		DFND	2	2,565	0	0
WINGSTOP INC	COM	974155103	172,393	419	SH		DFND	3	411	0	8
WINGSTOP INC	COM	974155103	4,566,984	11,100	SH		DFND	4	11,100	0	0
WINGSTOP INC	COM	974155103	496,197	1,206	SH		DFND	7	0	0	1,206
WINGSTOP INC	COM	974155103	15,223	37	SH		DFND	8	37	0	0
WINNEBAGO INDS INC	COM	974637100	170,614	2,931	SH		DFND	2	2,931	0	0
WINNEBAGO INDS INC	COM	974637100	9,139	157	SH		DFND	3	157	0	0
WINNEBAGO INDS INC	COM	974637100	156,003	2,680	SH		DFND	7	0	0	2,680
WINNEBAGO INDS INC	COM	974637100	733,446	12,600	SH		DFND	8	12,600	0	0
WINNEBAGO INDS INC	COM	974637100	46,080,841	791,631	SH		DFND		791,631	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	915,058	875,000	PRN		DFND	4	875,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	1,307,225	1,250,000	PRN		DFND		1,250,000	0	0
WINTRUST FINL CORP	COM	97650W108	616,498	5,786	SH		DFND	2	5,786	0	0
WINTRUST FINL CORP	COM	97650W108	190,085	1,784	SH		DFND	3	1,733	0	51
WINTRUST FINL CORP	COM	97650W108	1,071,786	10,059	SH		DFND	7	0	0	10,059
WINTRUST FINL CORP	COM	97650W108	3,196,500	30,000	SH		DFND	8	30,000	0	0
WINTRUST FINL CORP	COM	97650W108	30,686	288	SH		DFND		288	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	25,557	3,950	SH		DFND	3	0	0	3,950
WIPRO LTD	SPON ADR 1 SH	97651M109	150,576	23,273	SH		DFND	7	0	0	23,273
WIPRO LTD	SPON ADR 1 SH	97651M109	6,431	994	SH		DFND	8	994	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	20,989	3,244	SH		DFND	9	3,244	0	0
WISDOMTREE INC	COM	97717P104	111,969	11,108	SH		DFND	2	11,108	0	0
WISDOMTREE INC	COM	97717P104	50,823	5,042	SH		DFND	7	0	0	5,042
WISDOMTREE INC	COM	97717P104	6,048	600	SH		DFND	8	600	0	0
WISDOMTREE INC	COM	97717P104	10	1	SH		DFND		1	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15,248	200	SH		DFND	8	200	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	98,463	1,055	SH		DFND	3	1,055	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,855,685	34,282	SH		DFND	8	34,282	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	632,022	11,676	SH		DFND		11,676	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	73,918	945	SH		DFND	3	945	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22,684	290	SH		DFND	8	290	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25,426	325	SH		DFND	10	0	0	325
WISDOMTREE TR	US LARGECAP DIVD	97717W307	28,550	365	SH		DFND	11	365	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	285,377	6,380	SH		DFND	3	6,380	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	884,759	19,780	SH		DFND	8	19,780	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	310,401	6,939	SH		DFND	10	0	0	6,939
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	26,838	600	SH		DFND	11	600	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	14,100	127	SH		DFND	3	127	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	64,394	580	SH		DFND	11	580	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	853,979	16,804	SH		DFND	1	16,804	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,456	68	SH		DFND	3	68	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	51,363,723	1,010,699	SH		DFND	8	1,010,699	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	3,203,498	120,750	SH		DFND	8	120,750	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	509,212	9,965	SH		DFND	3	9,965	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,240,248	24,271	SH		DFND	8	24,271	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,718	562	SH		DFND	10	0	0	562
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	466,962	13,622	SH		DFND	3	13,622	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,884	230	SH		DFND	11	230	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,341,179	62,943	SH		DFND	3	62,368	575	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	93,799	1,360	SH		DFND	6	1,360	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	69	1	SH		DFND	8	1	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	497,894	7,219	SH		DFND	11	7,219	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	32,750	940	SH		DFND	8	940	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	211,746	2,037	SH		DFND	3	2,037	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,869	220	SH		DFND	8	220	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,395	100	SH		DFND	9	100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	51,975	500	SH		DFND	10	0	0	500
WISDOMTREE TR	EUROPE SMCP DV	97717W869	25,177	395	SH		DFND	8	395	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	327,521	8,336	SH		DFND	8	8,336	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	172,287	4,385	SH		DFND	10	0	0	4,385
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,092,756	23,654	SH		DFND	8	23,654	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,040	240	SH		DFND	8	240	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,074	241	SH		DFND	11	241	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	25,424	740	SH		DFND	8	740	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	237,896	6,924	SH		DFND	10	0	0	6,924
WISDOMTREE TR	US S CAP QTY DIV	97717X651	169,523	3,300	SH		DFND	10	0	0	3,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	215,358	2,600	SH		DFND	3	2,600	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	192,166	2,320	SH		DFND	8	2,320	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	606,913	7,327	SH		DFND	10	0	0	7,327
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	88,852	1,953	SH		DFND	8	1,953	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	55,595	1,222	SH		DFND	9	1,222	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,183,734	26,019	SH		DFND		26,019	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	423	13	SH		DFND	3	13	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,356,554	41,676	SH		DFND	8	41,676	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	583,416	20,740	SH		DFND	8	20,740	0	0
WISDOMTREE TR	INDIA HEDGED EQU	97717Y428	42,178,531	926,797	SH		DFND	8	926,797	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	16,320	359	SH		DFND	8	359	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,799	215	SH		DFND	3	215	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	5,398	200	SH		DFND	9	200	0	0
WISDOMTREE TR	BIOREVOLUTION FD	97717Y618	28,149	1,700	SH		DFND	8	1,700	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,611,594	63,750	SH		DFND	8	63,750	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,188	47	SH		DFND	9	47	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8,504	266	SH		DFND	8	266	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,558	80	SH		DFND	9	80	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	224,212	4,972	SH		DFND	8	4,972	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	466,241	16,500	SH		DFND	8	16,500	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	559,103	19,451	SH		DFND	8	19,451	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	327,825	6,864	SH		DFND	8	6,864	0	0
WIX COM LTD	SHS	M98068105	3,443,418	20,460	SH		DFND	2	20,460	0	0
WIX COM LTD	SHS	M98068105	22,889	136	SH		DFND	3	9	0	127
WIX COM LTD	SHS	M98068105	130,096	773	SH		DFND	7	0	0	773
WIX COM LTD	SHS	M98068105	134,808	801	SH		DFND	8	801	0	0
WIX COM LTD	SHS	M98068105	155,173	922	SH		DFND		922	0	0
WK KELLOGG CO	COM SHS	92942W107	115,896	6,600	SH		DFND	2	6,600	0	0
WK KELLOGG CO	COM SHS	92942W107	302,699	17,238	SH		DFND	3	17,149	0	89
WK KELLOGG CO	COM SHS	92942W107	11,168	636	SH		DFND	7	0	0	636
WK KELLOGG CO	COM SHS	92942W107	7,533	429	SH		DFND	8	429	0	0
WK KELLOGG CO	COM SHS	92942W107	18	1	SH		DFND		1	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,984,388	2,800,000	PRN		DFND		2,800,000	0	0
WOLFSPEED INC	COM	977852102	127,148	12,490	SH		DFND	2	12,490	0	0
WOLFSPEED INC	COM	977852102	40,557	3,984	SH		DFND	3	2,109	0	1,875
WOLFSPEED INC	COM	977852102	33,451	3,286	SH		DFND	7	0	0	3,286
WOLFSPEED INC	COM	977852102	5,090	500	SH		DFND	8	500	0	0
WOLFSPEED INC	COM	977852102	4,306,639	423,049	SH		DFND		423,049	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	138,469	7,908	SH		DFND	2	7,908	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	788	45	SH		DFND	3	45	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	73,122	4,176	SH		DFND	7	0	0	4,176
WOLVERINE WORLD WIDE INC	COM	978097103	18	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	877,103	5,144	SH		DFND	2	5,144	0	0
WOODWARD INC	COM	980745103	305,554	1,792	SH		DFND	3	1,686	0	106
WOODWARD INC	COM	980745103	341	2	SH		DFND	6	2	0	0
WOODWARD INC	COM	980745103	255,424	1,498	SH		DFND	7	0	0	1,498
WOODWARD INC	COM	980745103	2,274,944	13,342	SH		DFND	8	13,342	0	0
WOODWARD INC	COM	980745103	4,326,350	25,373	SH		DFND	9	25,373	0	0
WORKDAY INC	CL A	98138H101	10,119,000	41,536	SH		DFND	1	41,536	0	0
WORKDAY INC	CL A	98138H101	7,910,829	32,472	SH		DFND	2	32,472	0	0
WORKDAY INC	CL A	98138H101	1,146,232	4,705	SH		DFND	3	2,896	0	1,809
WORKDAY INC	CL A	98138H101	731	3	SH		DFND	6	3	0	0
WORKDAY INC	CL A	98138H101	1,135,026	4,659	SH		DFND	7	0	0	4,659
WORKDAY INC	CL A	98138H101	29,088,472	119,401	SH		DFND	8	119,401	0	0
WORKDAY INC	CL A	98138H101	310,616	1,275	SH		DFND	9	1,275	0	0
WORKDAY INC	CL A	98138H101	124,977	513	SH		DFND	10	0	0	513
WORKDAY INC	CL A	98138H101	16,717,204	68,620	SH		DFND		68,620	0	0
WORKIVA INC	COM CL A	98139A105	305,180	3,792	SH		DFND	3	1,578	0	2,214
WORKIVA INC	COM CL A	98139A105	13,118	163	SH		DFND	7	0	0	163
WORLD KINECT CORPORATION	COM	981475106	179,684	5,832	SH		DFND	2	5,832	0	0
WORLD KINECT CORPORATION	COM	981475106	2,619	85	SH		DFND	3	85	0	0
WORLD KINECT CORPORATION	COM	981475106	74,807	2,428	SH		DFND	7	0	0	2,428
WORLD KINECT CORPORATION	COM	981475106	718,089	23,307	SH		DFND	8	23,307	0	0
WORLD KINECT CORPORATION	COM	981475106	14,794,130	480,173	SH		DFND		480,173	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	15,565,943	12,810,000	PRN		DFND		12,810,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	125,266	3,068	SH		DFND	2	3,068	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	100,319	2,457	SH		DFND	3	2,457	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	80,190	1,964	SH		DFND	7	0	0	1,964
WORTHINGTON ENTERPRISES INC	COM	981811102	12,535	307	SH		DFND	8	307	0	0
WORTHINGTON STL INC	COM SHS	982104101	114,161	3,450	SH		DFND	2	3,450	0	0
WORTHINGTON STL INC	COM SHS	982104101	85,438	2,582	SH		DFND	3	2,582	0	0
WORTHINGTON STL INC	COM SHS	982104101	66,279	2,003	SH		DFND	7	0	0	2,003
WORTHINGTON STL INC	COM SHS	982104101	10,456	316	SH		DFND	8	316	0	0
WP CAREY INC	COM	92936U109	1,194,381	19,037	SH		DFND	2	19,037	0	0
WP CAREY INC	COM	92936U109	302,219	4,817	SH		DFND	3	4,626	0	191
WP CAREY INC	COM	92936U109	137,338	2,189	SH		DFND	7	0	0	2,189
WP CAREY INC	COM	92936U109	2,259	36	SH		DFND	8	36	0	0
WP CAREY INC	COM	92936U109	426,256	6,794	SH		DFND	9	6,794	0	0
WP CAREY INC	COM	92936U109	17,818	284	SH		DFND	11	284	0	0
WPP PLC NEW	ADR	92937A102	15,529	298	SH		DFND	3	45	0	253
WPP PLC NEW	ADR	92937A102	82,907	1,591	SH		DFND	5	1,591	0	0
WPP PLC NEW	ADR	92937A102	132,620	2,545	SH		DFND	7	0	0	2,545
WPP PLC NEW	ADR	92937A102	3,879,329	74,445	SH		DFND	8	74,445	0	0
WPP PLC NEW	ADR	92937A102	1,713,116	32,875	SH		DFND	9	32,875	0	0
WSFS FINL CORP	COM	929328102	294,488	5,878	SH		DFND	2	5,878	0	0
WSFS FINL CORP	COM	929328102	18,086	361	SH		DFND	7	0	0	361
WW INTL INC	COM	98262P101	1,000	1,200	SH		DFND	8	1,200	0	0
WW INTL INC	COM	98262P101	83,370	100,000	SH	Call	DFND		100,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37,163	460	SH		DFND	1	460	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	554,785	6,867	SH		DFND	2	6,867	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	166,751	2,064	SH		DFND	3	1,520	0	544
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,535	19	SH		DFND	6	4	0	15
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229,040	2,835	SH		DFND	7	0	0	2,835
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,655	70	SH		DFND	9	70	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12,442	154	SH		DFND		154	0	0
WYNN RESORTS LTD	COM	983134107	2,465,198	25,253	SH		DFND	2	25,253	0	0
WYNN RESORTS LTD	COM	983134107	614,811	6,298	SH		DFND	3	4,540	0	1,758
WYNN RESORTS LTD	COM	983134107	206,759	2,118	SH		DFND	7	0	0	2,118
WYNN RESORTS LTD	COM	983134107	467,405	4,788	SH		DFND	8	4,788	0	0
WYNN RESORTS LTD	COM	983134107	1,027,939	10,530	SH		DFND	9	10,530	0	0
WYNN RESORTS LTD	COM	983134107	1,952,400	20,000	SH	Call	DFND		20,000	0	0
WYNN RESORTS LTD	COM	983134107	5,574,883	57,108	SH		DFND		57,108	0	0
XCEL ENERGY INC	COM	98389B100	19,371	300	SH		DFND	1	300	0	0
XCEL ENERGY INC	COM	98389B100	35,922,938	556,341	SH		DFND	2	556,341	0	0
XCEL ENERGY INC	COM	98389B100	2,635,360	40,814	SH		DFND	3	32,228	0	8,586
XCEL ENERGY INC	COM	98389B100	4,778	74	SH		DFND	6	55	0	19
XCEL ENERGY INC	COM	98389B100	1,024,145	15,861	SH		DFND	7	0	0	15,861
XCEL ENERGY INC	COM	98389B100	1,496,926	23,183	SH		DFND	8	23,183	0	0
XCEL ENERGY INC	COM	98389B100	235,745	3,651	SH		DFND	11	3,651	0	0
XCEL ENERGY INC	COM	98389B100	18,683,007	289,345	SH		DFND		289,345	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	153,886	10,225	SH		DFND	2	10,225	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,828	653	SH		DFND	7	0	0	653
XENIA HOTELS & RESORTS INC	COM	984017103	15	1	SH		DFND		1	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	121,152	11,451	SH		DFND	2	11,451	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	709	67	SH		DFND	8	67	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	529	50	SH		DFND	9	50	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,359,224	317,507	SH		DFND		317,507	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	769,166	72,700	SH	Put	DFND		72,700	0	0
XPEL INC	COM	98379L100	96,006	2,205	SH		DFND	2	2,205	0	0
XPEL INC	COM	98379L100	7,053	162	SH		DFND	3	140	0	22
XPEL INC	COM	98379L100	4,398	101	SH		DFND	7	0	0	101
XPEL INC	COM	98379L100	2,158,017	49,564	SH		DFND	8	49,564	0	0
XPENG INC	ADS	98422D105	604,200	47,500	SH		DFND	2	47,500	0	0
XPENG INC	ADS	98422D105	7,225	568	SH		DFND	3	0	0	568
XPENG INC	ADS	98422D105	39,011,464	3,066,939	SH		DFND	4	3,066,939	0	0
XPENG INC	ADS	98422D105	41,200	3,239	SH		DFND	7	0	0	3,239
XPENG INC	ADS	98422D105	75,875	5,965	SH		DFND	8	5,965	0	0
XPENG INC	ADS	98422D105	89,040	7,000	SH		DFND		7,000	0	0
XPERI INC	COMMON STOCK	98423J101	372,574	40,763	SH		DFND	1	40,763	0	0
XPERI INC	COMMON STOCK	98423J101	9	1	SH		DFND	3	1	0	0
XPO INC	COM	983793100	1,138,944	10,212	SH		DFND	2	10,212	0	0
XPO INC	COM	983793100	106,846	958	SH		DFND	3	923	0	35
XPO INC	COM	983793100	817,403	7,329	SH		DFND	7	0	0	7,329
XPO INC	COM	983793100	515,269	4,620	SH		DFND	8	4,620	0	0
XPO INC	COM	983793100	66,918	600	SH		DFND	11	600	0	0
XPO INC	COM	983793100	6,676,297	59,861	SH		DFND		59,861	0	0
XPO INC	COM	983793100	5,576,500	50,000	SH	Call	DFND		50,000	0	0
XYLEM INC	COM	98419M100	9,901,281	73,610	SH		DFND	2	73,610	0	0
XYLEM INC	COM	98419M100	2,268,646	16,866	SH		DFND	3	9,054	0	7,812
XYLEM INC	COM	98419M100	14,527	108	SH		DFND	6	36	0	72
XYLEM INC	COM	98419M100	1,820,593	13,535	SH		DFND	7	0	0	13,535
XYLEM INC	COM	98419M100	19,811,171	147,284	SH		DFND	8	147,284	0	0
XYLEM INC	COM	98419M100	175,670	1,306	SH		DFND	9	1,306	0	0
XYLEM INC	COM	98419M100	595,341	4,426	SH		DFND	10	0	0	4,426
XYLEM INC	COM	98419M100	13,159,113	97,830	SH		DFND		97,830	0	0
YELP INC	CL A	985817105	231,977	6,645	SH		DFND	2	6,645	0	0
YELP INC	CL A	985817105	4,608	132	SH		DFND	3	132	0	0
YELP INC	CL A	985817105	3,386,270	97,000	SH		DFND	4	97,000	0	0
YELP INC	CL A	985817105	92,093	2,638	SH		DFND	7	0	0	2,638
YELP INC	CL A	985817105	35	1	SH		DFND		1	0	0
YETI HLDGS INC	COM	98585X104	303,351	7,457	SH		DFND	2	7,457	0	0
YETI HLDGS INC	COM	98585X104	107,802	2,650	SH		DFND	3	2,650	0	0
YETI HLDGS INC	COM	98585X104	46,579	1,145	SH		DFND	7	0	0	1,145
YETI HLDGS INC	COM	98585X104	1,005,406	24,715	SH		DFND	8	24,715	0	0
YETI HLDGS INC	COM	98585X104	12,774	314	SH		DFND	10	0	0	314
YUM BRANDS INC	COM	988498101	24,182,374	172,830	SH		DFND	2	172,830	0	0
YUM BRANDS INC	COM	988498101	10,884,797	77,793	SH		DFND	3	73,081	100	4,612
YUM BRANDS INC	COM	988498101	4,477	32	SH		DFND	6	24	0	8
YUM BRANDS INC	COM	988498101	1,281,527	9,159	SH		DFND	7	0	0	9,159
YUM BRANDS INC	COM	988498101	1,271,173	9,085	SH		DFND	8	9,085	0	0
YUM BRANDS INC	COM	988498101	145,797	1,042	SH		DFND	11	1,042	0	0
YUM BRANDS INC	COM	988498101	22,084,553	157,837	SH		DFND		157,837	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,602,002	57,376	SH		DFND	2	57,376	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,659,505	58,644	SH		DFND	3	58,528	0	116
YUM CHINA HLDGS INC	COM	98850P109	363	8	SH		DFND	6	0	0	8
YUM CHINA HLDGS INC	COM	98850P109	154,825	3,414	SH		DFND	7	0	0	3,414
YUM CHINA HLDGS INC	COM	98850P109	4,586,926	101,145	SH		DFND	8	101,145	0	0
YUM CHINA HLDGS INC	COM	98850P109	20,795	459	SH		DFND	10	0	0	459
YUM CHINA HLDGS INC	COM	98850P109	38,865	857	SH		DFND	11	857	0	0
YUM CHINA HLDGS INC	COM	98850P109	754,533	16,638	SH		DFND		16,638	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	70,400	80,000	SH		DFND	3	80,000	0	0
ZAI LAB LTD	ADR	98887Q104	328,457	13,900	SH		DFND	2	13,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,855,603	21,312	SH		DFND	1	21,312	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,576,918	15,130	SH		DFND	2	15,130	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,769,649	4,801	SH		DFND	3	3,196	0	1,605
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	369	1	SH		DFND	6	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	246,225	668	SH		DFND	7	0	0	668
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,259,542	11,556	SH		DFND	8	11,556	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,323,725	22,582	SH		DFND		22,582	0	0
ZENTEK LTD	COM	98942X102	48,025	67,666	SH		DFND	8	67,666	0	0
ZIFF DAVIS INC	COM	48123V102	216,894	4,440	SH		DFND	2	4,440	0	0
ZIFF DAVIS INC	COM	48123V102	10,698	219	SH		DFND	3	219	0	0
ZIFF DAVIS INC	COM	48123V102	19,296	395	SH		DFND	7	0	0	395
ZILLOW GROUP INC	CL A	98954M101	238,621	3,759	SH		DFND	1	3,759	0	0
ZILLOW GROUP INC	CL A	98954M101	3,652,322	57,535	SH		DFND	2	57,535	0	0
ZILLOW GROUP INC	CL A	98954M101	22,789	359	SH		DFND	3	359	0	0
ZILLOW GROUP INC	CL A	98954M101	4,654,544	73,323	SH		DFND	4	73,323	0	0
ZILLOW GROUP INC	CL A	98954M101	381	6	SH		DFND	6	6	0	0
ZILLOW GROUP INC	CL A	98954M101	135,657	2,137	SH		DFND	7	0	0	2,137
ZILLOW GROUP INC	CL A	98954M101	198,883	3,133	SH		DFND	8	3,133	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,668	224	SH		DFND	3	34	0	190
ZILLOW GROUP INC	CL C CAP STK	98954M200	391,505	5,979	SH		DFND	7	0	0	5,979
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,132,360	322,730	SH		DFND		322,730	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,191	9,000	PRN		DFND	3	9,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	905,888	800,000	PRN		DFND		800,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,318,680	54,401	SH		DFND	8	54,401	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,942,976	82,637	SH		DFND	2	82,637	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,083,174	10,009	SH		DFND	3	5,427	0	4,582
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,043	139	SH		DFND	6	61	0	78
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	742,714	6,863	SH		DFND	7	0	0	6,863
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,463,676	13,525	SH		DFND	8	13,525	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,433	438	SH		DFND	10	0	0	438
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,449	152	SH		DFND	11	152	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,451,502	87,336	SH		DFND		87,336	0	0
ZIONS BANCORPORATION N A	COM	989701107	190,486	4,100	SH		DFND	1	4,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	599,334	12,900	SH		DFND	2	12,900	0	0
ZIONS BANCORPORATION N A	COM	989701107	481,558	10,365	SH		DFND	3	1,410	0	8,955
ZIONS BANCORPORATION N A	COM	989701107	36,239	780	SH		DFND	6	246	0	534
ZIONS BANCORPORATION N A	COM	989701107	877,211	18,881	SH		DFND	7	0	0	18,881
ZIONS BANCORPORATION N A	COM	989701107	506,414	10,900	SH		DFND	8	10,900	0	0
ZIONS BANCORPORATION N A	COM	989701107	23,276	501	SH		DFND	11	501	0	0
ZOETIS INC	CL A	98978V103	43,190,546	221,706	SH		DFND	2	221,706	0	0
ZOETIS INC	CL A	98978V103	7,247,127	37,201	SH		DFND	3	29,410	0	7,791
ZOETIS INC	CL A	98978V103	484,492	2,487	SH		DFND	6	2,201	0	286
ZOETIS INC	CL A	98978V103	2,020,375	10,371	SH		DFND	7	0	0	10,371
ZOETIS INC	CL A	98978V103	95,395,730	489,686	SH		DFND	8	489,686	0	0
ZOETIS INC	CL A	98978V103	4,682,843	24,038	SH		DFND	9	24,038	0	0
ZOETIS INC	CL A	98978V103	866,341	4,447	SH		DFND	10	0	0	4,447
ZOETIS INC	CL A	98978V103	108,704	558	SH		DFND	11	558	0	0
ZOETIS INC	CL A	98978V103	37,814,959	194,112	SH		DFND		194,112	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	179,717	2,584	SH		DFND	2	2,584	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,074	303	SH		DFND	3	300	0	3
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	278	4	SH		DFND	6	4	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	225,412	3,241	SH		DFND	7	0	0	3,241
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,431	265	SH		DFND	8	265	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,128	160	SH		DFND	11	160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,173	60	SH		DFND		60	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	55,640	800	SH	Call	DFND		800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	542,490	7,800	SH	Put	DFND		7,800	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	263,067	25,054	SH		DFND	2	25,054	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20,507	1,953	SH		DFND	3	1,675	0	278
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	294	28	SH		DFND	6	28	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	14,490	1,380	SH		DFND	7	0	0	1,380
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	147	14	SH		DFND	8	14	0	0
ZSCALER INC	COM	98980G102	3,887,327	22,631	SH		DFND	2	22,631	0	0
ZSCALER INC	COM	98980G102	1,054,668	6,140	SH		DFND	3	2,314	0	3,826
ZSCALER INC	COM	98980G102	688,111	4,006	SH		DFND	7	0	0	4,006
ZSCALER INC	COM	98980G102	1,043,846	6,077	SH		DFND	8	6,077	0	0
ZSCALER INC	COM	98980G102	15,288	89	SH		DFND	10	0	0	89
ZSCALER INC	COM	98980G102	36,072	210	SH		DFND	11	210	0	0
ZSCALER INC	COM	98980G102	71,151,600	414,226	SH		DFND		414,226	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,909	4,000	PRN		DFND	3	4,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,186,439	49,189	SH		DFND	2	49,189	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	844	35	SH		DFND	3	35	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	95,105	3,943	SH		DFND	7	0	0	3,943
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,090,538	45,213	SH		DFND	9	45,213	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	485,753	20,139	SH		DFND		20,139	0	0
ZUORA INC	COM CL A	98983V106	1,260,256	144,857	SH		DFND	1	144,857	0	0
ZUORA INC	COM CL A	98983V106	5,777	664	SH		DFND	3	664	0	0
ZUORA INC	COM CL A	98983V106	40,890	4,700	SH		DFND	7	0	0	4,700
ZUORA INC	COM CL A	98983V106	174	20	SH		DFND	8	20	0	0
ZUORA INC	COM CL A	98983V106	9	1	SH		DFND		1	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	506,372	14,200	SH		DFND	2	14,200	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,532	71	SH		DFND	3	71	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	33,092	928	SH		DFND	7	0	0	928
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	36	1	SH		DFND		1	0	0
ZYMEWORKS INC	COM	98985Y108	346,319	27,884	SH		DFND	8	27,884	0	0
ZYMEWORKS INC	COM	98985Y108	8,694	700	SH		DFND	9	700	0	0
ZYMEWORKS INC	COM	98985Y108	12	1	SH		DFND		1	0	0

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