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: July 31, 2015
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
3M CO COM 88579Y101 63,022,412 389,244 SH SOLE 389,244 0 0
ABBOTT LABORATORIES COM 002824100 680,550 7,500 SH DFND 4 7,500 0 0
ABBOTT LABORATORIES COM 002824100 395,850 4,325 SH DFND 2 4,325 0 0
ABBOTT LABORATORIES COM 002824100 43,137,864 475,401 SH SOLE 475,401 0 0
ABBVIE INC COM 00287Y109 85,024,375 337,881 SH SOLE 337,881 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,636,013 495,632 SH SOLE 495,632 0 0
ADOBE INC COM 00724F101 770,055 3,756 SH DFND 4 3,756 0 0
ADOBE INC COM 00724F101 44,146,984 215,330 SH SOLE 215,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 269,929,990 464,664 SH SOLE 464,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 116,182 200 SH Put DFND 200 0 0
ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 00777X439 2,477,210 49,000 SH DFND 1 49,000 0 0
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B 00777X488 1,560,686 62,540 SH DFND 1 62,540 0 0
AECOM COM 00766T100 22,705,940 325,300 SH SOLE 325,300 0 0
AES CORP COM 00130H105 25,664,837 1,750,671 SH SOLE 1,750,671 0 0
AFFIRM HLDGS INC COM CL A 00827B106 390,468 4,788 SH SOLE 4,788 0 0
AFLAC INC COM 001055102 6,068,391 51,756 SH SOLE 51,756 0 0
AGCO CORP COM 001084102 408,536 3,413 SH SOLE 3,413 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 58,538,579 440,703 SH SOLE 440,703 0 0
AGNICO EAGLE MINES LTD COM 008474108 234,656,964 1,510,377 SH SOLE 1,510,377 0 0
AGNICO EAGLE MINES LTD COM 008474108 172,453 1,110 SH DFND 4 1,110 0 0
AGREE RLTY CORP COM 008492100 382,941 5,056 SH SOLE 5,056 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 7,061,534 24,086 SH SOLE 24,086 0 0
AIRBNB INC COM CL A 009066101 34,178,576 238,844 SH SOLE 238,844 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 266,430,353 2,253,873 SH SOLE 2,253,873 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,157,333 18,250 SH Put DFND 18,250 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 38,086,932 26,000,000 SH DFND 1 26,000,000 0 0
ALAMOS GOLD INC COM CL A 011532108 19,387,826 639,505 SH SOLE 639,505 0 0
ALBEMARLE CORP COM 012653101 810,680 6,006 SH SOLE 6,006 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 318,537 23,543 SH SOLE 23,543 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 46,702,634 7,942,535 SH SOLE 7,942,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,226,462 12,774 SH SOLE 12,774 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525,201 5,425 SH DFND 2 5,425 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,409,698 8,358 SH SOLE 8,358 0 0
ALLEGION PLC ORD SHS G0176J109 22,796,188 162,262 SH SOLE 162,262 0 0
ALLIANT ENERGY CORP COM 018802108 2,065,323 27,072 SH SOLE 27,072 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,717,162 59,581 SH SOLE 59,581 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 202,592 97,400 SH SOLE 97,400 0 0
ALLSTATE CORP COM 020002101 21,559,267 90,608 SH SOLE 90,608 0 0
ALLY FINL INC COM 02005N100 29,925,442 651,261 SH SOLE 651,261 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,447,374 8,130 SH SOLE 8,130 0 0
ALPHABET INC CAP STK CL A 02079K305 971,758,823 2,719,195 SH SOLE 2,719,195 0 0
ALPHABET INC CAP STK CL A 02079K305 1,221,491 3,418 SH DFND 4 3,418 0 0
ALPHABET INC CAP STK CL A 02079K305 177,459 497 SH DFND 497 0 0
ALPHABET INC CAP STK CL A 02079K305 7,939,246 22,213 SH DFND 2 22,213 0 0
ALPHABET INC CAP STK CL A 02079K305 4,109,755 11,500 SH Put DFND 11,500 0 0
ALPHABET INC CAP STK CL C 02079K107 15,175,524 42,950 SH DFND 5 42,950 0 0
ALPHABET INC CAP STK CL C 02079K107 1,700,577 4,813 SH DFND 4 4,813 0 0
ALPHABET INC CAP STK CL C 02079K107 191,984,194 543,356 SH DFND 2 543,356 0 0
ALPHABET INC CAP STK CL C 02079K107 1,476,714,992 4,179,420 SH SOLE 4,179,420 0 0
ALPHABET INC CAP STK CL C 02079K107 2,890,239 8,180 SH Put DFND 8,180 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 380,016 14,400 SH SOLE 14,400 0 0
ALTRIA GROUP INC COM 02209S103 23,327,773 324,222 SH SOLE 324,222 0 0
AMAZON COM INC COM 023135106 86,878,737 364,514 SH DFND 2 364,514 0 0
AMAZON COM INC COM 023135106 929,446 3,900 SH DFND 3,900 0 0
AMAZON COM INC COM 023135106 83,985,296 352,376 SH DFND 4 352,376 0 0
AMAZON COM INC COM 023135106 5,361,697 22,496 SH DFND 5 22,496 0 0
AMAZON COM INC COM 023135106 683,808,366 2,870,014 SH SOLE 2,870,014 0 0
AMAZON COM INC COM 023135106 5,312,360 22,289 SH Put DFND 22,289 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 309,050 3,500 SH SOLE 3,500 0 0
AMDOCS LTD SHS G02602103 10,267,706 203,160 SH SOLE 203,160 0 0
AMER SPORTS INC COM SHS G0260P102 56,008,584 1,655,100 SH SOLE 1,655,100 0 0
AMEREN CORP COM 023608102 3,287,881 29,086 SH SOLE 29,086 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,092,860 779,907 SH SOLE 779,907 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,679,172 29,490 SH DFND 5 29,490 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,997,960 124,245 SH SOLE 124,245 0 0
AMERICAN ELEC PWR CO INC COM 025537101 500,588 3,659 SH DFND 4 3,659 0 0
AMERICAN EXPRESS CO COM 025816109 208,700 617 SH DFND 4 617 0 0
AMERICAN EXPRESS CO COM 025816109 46,548,274 137,615 SH SOLE 137,615 0 0
AMERICAN EXPRESS CO COM 025816109 24,896,216 73,602 SH DFND 2 73,602 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 6,759,662 48,304 SH SOLE 48,304 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 76,426 2,280 SH DFND 5 2,280 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 399,659 11,923 SH SOLE 11,923 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 87,606,505 1,175,453 SH SOLE 1,175,453 0 0
AMERICAN TOWER CORP COM 03027X100 13,645,963 83,427 SH SOLE 83,427 0 0
AMERICAN TOWER CORP COM 03027X100 7,072,319 42,866 SH DFND 2 42,866 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,091,603 23,496 SH SOLE 23,496 0 0
AMERIPRISE FINL INC COM 03076C106 7,831,492 17,071 SH SOLE 17,071 0 0
AMERIPRISE FINL INC COM 03076C106 643,199 1,402 SH DFND 2 1,402 0 0
AMETEK INC COM 031100100 17,689,920 73,117 SH SOLE 73,117 0 0
AMETEK INC COM 031100100 510,034 2,108 SH DFND 2 2,108 0 0
AMGEN INC COM 031162100 50,570,257 139,655 SH SOLE 139,655 0 0
AMGEN INC COM 031162100 5,950,756 16,433 SH DFND 2 16,433 0 0
AMKOR TECHNOLOGY INC COM 031652100 58,272,682 675,782 SH SOLE 675,782 0 0
AMPHENOL CORP CL A 032095101 26,803,424 151,995 SH SOLE 151,995 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 318,150 12,269 SH SOLE 12,269 0 0
ANALOG DEVICES INC COM 032654105 90,237,105 227,200 SH SOLE 227,200 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 12,806,262 158,317 SH SOLE 158,317 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,099,940 93,915 SH SOLE 93,915 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,763,350 165,422 SH SOLE 165,422 0 0
ANTERO RESOURCES CORP COM 03674X106 363,172 10,335 SH SOLE 10,335 0 0
AON PLC SHS CL A G0403H108 14,451,402 43,569 SH SOLE 43,569 0 0
APA CORPORATION COM 03743Q108 869,619 26,700 SH SOLE 26,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,947,729 92,516 SH SOLE 92,516 0 0
APPFOLIO INC COM CL A 03783C100 378,266 2,359 SH SOLE 2,359 0 0
APPLE INC COM 037833100 9,278,618 32,066 SH DFND 5 32,066 0 0
APPLE INC COM 037833100 198,979,851 687,655 SH DFND 4 687,655 0 0
APPLE INC COM 037833100 113,105,724 390,880 SH DFND 2 390,880 0 0
APPLE INC COM 037833100 925,952 3,200 SH DFND 3,200 0 0
APPLE INC COM 037833100 1,841,442,643 6,363,850 SH SOLE 6,363,850 0 0
APPLE INC COM 037833100 4,950,950 17,110 SH Put DFND 17,110 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25,293,958 74,801 SH SOLE 74,801 0 0
APPLIED MATLS INC COM 038222105 7,869,855 10,885 SH DFND 5 10,885 0 0
APPLIED MATLS INC COM 038222105 75,978,154 105,087 SH DFND 2 105,087 0 0
APPLIED MATLS INC COM 038222105 716,126,059 990,554 SH SOLE 990,554 0 0
APPLOVIN CORP COM CL A 03831W108 36,884,830 71,591 SH SOLE 71,591 0 0
APPLOVIN CORP COM CL A 03831W108 511,897 993 SH DFND 2 993 0 0
ARAMARK COM 03852U106 7,619,821 133,916 SH SOLE 133,916 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,934,036 40,532 SH SOLE 40,532 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,669,940 388,350 SH SOLE 388,350 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,917,719 53,149 SH SOLE 53,149 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,467,251 20,410 SH DFND 5 20,410 0 0
ARISTA NETWORKS INC COM SHS 040413205 74,826,581 440,470 SH SOLE 440,470 0 0
ARISTA NETWORKS INC COM SHS 040413205 35,189,567 205,365 SH DFND 2 205,365 0 0
ARKO CORP COM 041242108 328,829 40,950 SH SOLE 40,950 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,271,897 120,134 SH SOLE 120,134 0 0
ARROW ELECTRS INC COM 042735100 6,872,015 32,201 SH SOLE 32,201 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,906,451 133,805 SH SOLE 133,805 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,880,709 1,448 SH DFND 4 1,448 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,096,971 1,054 SH DFND 2 1,054 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,363,422 1,186 SH SOLE 1,186 0 0
ASSURANT INC COM 04621X108 513,429 1,912 SH SOLE 1,912 0 0
ASSURED GUARANTY LTD COM G0585R106 2,224,854 27,755 SH SOLE 27,755 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,295,579 14,580 SH SOLE 14,580 0 0
ASTERA LABS INC COM 04626A103 50,760,089 105,089 SH SOLE 105,089 0 0
AT&T INC COM 00206R102 38,242,515 1,847,532 SH SOLE 1,847,532 0 0
AT&T INC COM 00206R102 4,087,976 195,791 SH DFND 2 195,791 0 0
AT&T INC COM 00206R102 72,450 3,500 SH Put DFND 3,500 0 0
ATI INC COM 01741R102 82,247,859 417,290 SH SOLE 417,290 0 0
ATLASSIAN CORPORATION CL A 049468101 812,205 10,441 SH SOLE 10,441 0 0
ATMOS ENERGY CORP COM 049560105 6,269,767 36,395 SH SOLE 36,395 0 0
AURA BIOSCIENCES INC COM 05153U107 289,453 40,768 SH SOLE 40,768 0 0
AURORA INNOVATION INC CLASS A COM 051774107 15,995,791 2,345,424 SH SOLE 2,345,424 0 0
AUTODESK INC COM 052769106 6,379,503 32,813 SH SOLE 32,813 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 78,899,601 352,309 SH SOLE 352,309 0 0
AUTOZONE INC COM 053332102 12,710,734 3,977 SH DFND 2 3,977 0 0
AUTOZONE INC COM 053332102 1,182,498 370 SH DFND 5 370 0 0
AUTOZONE INC COM 053332102 12,042,229 3,766 SH SOLE 3,766 0 0
AVALONBAY CMNTYS INC COM 053484101 3,517,937 18,644 SH SOLE 18,644 0 0
AVALONBAY CMNTYS INC COM 053484101 131,140 695 SH DFND 5 695 0 0
AVERY DENNISON CORP COM 053611109 4,132,132 25,452 SH SOLE 25,452 0 0
AVIS BUDGET GROUP INC COM 053774105 46,701,075 315,911 SH SOLE 315,911 0 0
AXIS CAP HLDGS LTD SHS G0692U109 27,805,364 258,799 SH SOLE 258,799 0 0
AXON ENTERPRISE INC COM 05464C101 3,587,460 6,406 SH SOLE 6,406 0 0
B2GOLD CORP COM 11777Q209 2,291,210 610,853 SH SOLE 610,853 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,542,100 226,104 SH SOLE 226,104 0 0
BALL CORP COM 058498106 32,692,608 523,920 SH SOLE 523,920 0 0
BANDWIDTH INC COM CL A 05988J103 1,159,592 18,319 SH SOLE 18,319 0 0
BANK MONTREAL MEDIUM COM 063671101 196,351 1,111 SH DFND 4 1,111 0 0
BANK MONTREAL MEDIUM COM 063671101 919,805,595 5,204,493 SH SOLE 5,204,493 0 0
BANK NOVA SCOTIA B C COM 064149107 5,095,728 58,727 SH DFND 4 58,727 0 0
BANK OF AMER CORP COM 060505104 341,880 6,000 SH DFND 4 6,000 0 0
BANK OF AMER CORP COM 060505104 170,717,694 2,996,094 SH SOLE 2,996,094 0 0
BANK OF AMER CORP COM 060505104 1,068,375 18,750 SH Put DFND 18,750 0 0
BANK OF NY MELLON CORP COM 064058100 17,381,978 120,199 SH SOLE 120,199 0 0
BARRICK MNG CORP COM SHS 06849F108 29,888 813 SH DFND 4 813 0 0
BARRICK MNG CORP COM SHS 06849F108 223,079,112 6,067,233 SH SOLE 6,067,233 0 0
BAYTEX ENERGY CORP COM 07317Q105 732,882 182,686 SH SOLE 182,686 0 0
BCE INC COM NEW 05534B760 386,636,204 17,950,428 SH SOLE 17,950,428 0 0
BCE INC COM NEW 05534B760 86,156 4,000 SH DFND 4 4,000 0 0
BECTON DICKINSON & CO COM 075887109 4,471,953 29,551 SH SOLE 29,551 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,709,775 132,131 SH SOLE 132,131 0 0
BENTLEY SYS INC COM CL B 08265T208 244,518 8,176 SH SOLE 8,176 0 0
BERKLEY W R CORP COM 084423102 22,332,760 316,642 SH SOLE 316,642 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122,376,379 244,562 SH SOLE 244,562 0 0
BEST BUY INC COM 086516101 14,299,957 188,458 SH SOLE 188,458 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 567,174 6,808 SH DFND 4 6,808 0 0
BIO RAD LABS INC CL A 090572207 11,658,665 39,708 SH SOLE 39,708 0 0
BIOAGE LABS INC COM 09077V100 490,200 20,000 SH SOLE 20,000 0 0
BIOGEN INC COM 09062X103 3,553,377 16,446 SH SOLE 16,446 0 0
BIO-TECHNE CORP COM 09073M104 485,506 6,872 SH SOLE 6,872 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 20,294,279 1,278,782 SH SOLE 1,278,782 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 353,765 4,056 SH SOLE 4,056 0 0
BLACKBERRY LTD COM 09228F103 130,782 10,357 SH SOLE 10,357 0 0
BLACKROCK INC COM 09290D101 140,266,521 145,874 SH SOLE 145,874 0 0
BLACKSTONE INC COM 09260D107 49,751,771 422,800 SH SOLE 422,800 0 0
BLOCK H & R INC COM 093671105 385,141 10,114 SH SOLE 10,114 0 0
BLOCK INC CL A 852234103 3,353,002 44,109 SH SOLE 44,109 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,013,015 16,561 SH SOLE 16,561 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,893,198 787,772 SH SOLE 787,772 0 0
BOEING CO COM 097023105 45,418,918 209,816 SH SOLE 209,816 0 0
BOEING CO COM 097023105 2,624,287 12,019 SH DFND 2 12,019 0 0
BOOKING HOLDINGS INC COM 09857L108 197,762 1,100 SH DFND 2 1,100 0 0
BOOKING HOLDINGS INC COM 09857L108 121,738,099 683,001 SH SOLE 683,001 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,873,159 96,805 SH SOLE 96,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 56,119,932 1,314,900 SH SOLE 1,314,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 376,039 8,735 SH DFND 2 8,735 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,318,690 21,400 SH SOLE 21,400 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,997,703 56,401 SH SOLE 56,401 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,354,900 53,000 SH SOLE 53,000 0 0
BRINKS CO COM 109696104 614,185 6,500 SH SOLE 6,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,453,647 1,726,026 SH SOLE 1,726,026 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 321,637 10,201 SH SOLE 10,201 0 0
BROADCOM INC COM 11135F101 76,306 202 SH DFND 4 202 0 0
BROADCOM INC COM 11135F101 1,495,630,853 3,959,313 SH SOLE 3,959,313 0 0
BROADCOM INC COM 11135F101 111,760,905 295,857 SH DFND 2 295,857 0 0
BROADCOM INC COM 11135F101 8,555,660 22,649 SH DFND 5 22,649 0 0
BROADCOM INC COM 11135F101 857,493 2,270 SH Put DFND 2,270 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,883,371 378,849 SH SOLE 378,849 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 130,698,844 2,911,831 SH SOLE 2,911,831 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 707,354,366 16,582,114 SH SOLE 16,582,114 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 100,467 2,349 SH DFND 4 2,349 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4,466,756 115,830 SH SOLE 115,830 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 90,115,439 2,467,472 SH SOLE 2,467,472 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 313,303 8,586 SH DFND 4 8,586 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,843,190 157,202 SH SOLE 157,202 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 32,431,641 935,316 SH SOLE 935,316 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 31,959,877 750,004 SH SOLE 750,004 0 0
BROWN & BROWN INC COM 115236101 2,373,614 37,001 SH SOLE 37,001 0 0
BROWN FORMAN CORP CL B 115637209 941,838 35,341 SH SOLE 35,341 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 238,758 7,800 SH SOLE 7,800 0 0
BURLINGTON STORES INC COM 122017106 1,603,959 5,063 SH SOLE 5,063 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,343,200 48,000 SH SOLE 48,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,292,663 12,173 SH SOLE 12,173 0 0
CACI INTL INC CL A 127190304 363,659 785 SH SOLE 785 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,375,097 43,630 SH SOLE 43,630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,146,245 35,025 SH DFND 2 35,025 0 0
CAE INC COM 124765108 42,956,247 1,715,770 SH SOLE 1,715,770 0 0
CAMDEN PPTY TR SH BEN INT 133131102 504,901 4,410 SH SOLE 4,410 0 0
CAMECO CORP COM 13321L108 151,353 1,485 SH DFND 4 1,485 0 0
CAMECO CORP COM 13321L108 129,735,482 1,272,900 SH SOLE 1,272,900 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,297,272,497 11,266,147 SH SOLE 11,266,147 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 294,893 2,561 SH DFND 4 2,561 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 387,266,243 9,787,587 SH SOLE 9,787,587 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 424,120 10,729 SH DFND 4 10,729 0 0
CANADIAN NATL RY CO COM 136375102 188,506 1,580 SH DFND 4 1,580 0 0
CANADIAN NATL RY CO COM 136375102 159,169,206 1,333,871 SH SOLE 1,333,871 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 192,900,471 2,225,117 SH SOLE 2,225,117 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 346,207 3,994 SH DFND 4 3,994 0 0
CANADIAN SOLAR INC COM 136635109 396,096 24,706 SH SOLE 24,706 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,546,593 246,967 SH SOLE 246,967 0 0
CAPITAL ONE FINL CORP COM 14040H105 430,010 2,125 SH DFND 2 2,125 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,087 140 SH Put DFND 140 0 0
CARDINAL HEALTH INC COM 14149Y108 88,870,008 374,095 SH SOLE 374,095 0 0
CARLISLE COS INC COM 142339100 2,609,624 7,194 SH SOLE 7,194 0 0
CARLYLE GROUP INC COM 14316J108 13,252,312 314,725 SH SOLE 314,725 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,892,719 80,337 SH SOLE 80,337 0 0
CARVANA CO CL A 146869102 3,968,631 60,295 SH SOLE 60,295 0 0
CASEYS GEN STORES INC COM 147528103 3,083,785 3,880 SH SOLE 3,880 0 0
CATERPILLAR INC COM 149123101 292,980,287 275,123 SH SOLE 275,123 0 0
CATERPILLAR INC COM 149123101 20,541,531 19,289 SH DFND 2 19,289 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,929,512 12,072 SH SOLE 12,072 0 0
CBRE GROUP INC CL A 12504L109 3,478,199 25,602 SH DFND 2 25,602 0 0
CBRE GROUP INC CL A 12504L109 4,197,834 31,169 SH SOLE 31,169 0 0
CBRE GROUP INC CL A 12504L109 88,895 660 SH DFND 5 660 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 434,838 84,271 SH SOLE 84,271 0 0
CDW CORP COM 12514G108 1,763,024 12,534 SH SOLE 12,534 0 0
CELANESE CORP DEL COM 150870103 2,431,238 52,853 SH SOLE 52,853 0 0
CELESTICA INC COM 15101Q207 122,850,289 336,874 SH SOLE 336,874 0 0
CENCORA INC COM 03073E105 12,649,206 44,700 SH SOLE 44,700 0 0
CENOVUS ENERGY INC COM 15135U109 127,203 5,127 SH DFND 4 5,127 0 0
CENOVUS ENERGY INC COM 15135U109 156,635,633 6,313,277 SH SOLE 6,313,277 0 0
CENTENE CORP DEL COM 15135B101 53,046,262 826,395 SH SOLE 826,395 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,870,333 224,122 SH SOLE 224,122 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 50,100,700 226,700 SH SOLE 226,700 0 0
CF INDUSTRIES HOLD COM 125269100 4,747,529 43,853 SH SOLE 43,853 0 0
CGI INC CL A SUB VTG 12532H104 24,397,139 377,481 SH SOLE 377,481 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,779,909 16,667 SH SOLE 16,667 0 0
CHART INDS INC COM 16115Q308 383,823 1,837 SH SOLE 1,837 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,373,911 16,693 SH SOLE 16,693 0 0
CHEMED CORP NEW COM 16359R103 7,591,562 16,300 SH SOLE 16,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,832,978 66,244 SH SOLE 66,244 0 0
CHEVRON CORPORATION COM 166764100 6,227,202 37,245 SH DFND 2 37,245 0 0
CHEVRON CORPORATION COM 166764100 161,099,763 971,887 SH SOLE 971,887 0 0
CHEVRON CORPORATION COM 166764100 13,261 80 SH Put DFND 80 0 0
CHEWY INC CL A 16679L109 8,341,798 424,519 SH SOLE 424,519 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,696,590 1,491,085 SH SOLE 1,491,085 0 0
CHUBB LIMITED COM H1467J104 27,347,792 80,260 SH SOLE 80,260 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,542,948 150,113 SH SOLE 150,113 0 0
CIENA CORP COM NEW 171779309 8,022,842 16,354 SH SOLE 16,354 0 0
CIENA CORP COM NEW 171779309 122,640 250 SH Put DFND 250 0 0
CINCINNATI FINL CORP COM 172062101 3,022,225 16,324 SH SOLE 16,324 0 0
CINTAS CORP COM 172908105 47,069,810 276,751 SH SOLE 276,751 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 567,616 9,063 SH SOLE 9,063 0 0
CISCO SYS INC COM 17275R102 352,380 3,000 SH DFND 4 3,000 0 0
CISCO SYS INC COM 17275R102 99,782,387 849,501 SH SOLE 849,501 0 0
CITIGROUP INC COM NEW 172967424 265,205 1,895 SH DFND 1,895 0 0
CITIGROUP INC COM NEW 172967424 5,290,710 37,477 SH DFND 2 37,477 0 0
CITIGROUP INC COM NEW 172967424 256,868,496 1,835,304 SH SOLE 1,835,304 0 0
CITIGROUP INC COM NEW 172967424 1,102,885 7,880 SH Put DFND 7,880 0 0
CITIZENS FINL GROUP INC COM 174610105 3,599,722 51,373 SH SOLE 51,373 0 0
CLEAN HARBORS INC COM 184496107 403,312 1,350 SH SOLE 1,350 0 0
CLEARWAY ENERGY INC CL C 18539C204 342,723 10,027 SH SOLE 10,027 0 0
CLOROX CO DEL COM 189054109 1,500,985 15,727 SH SOLE 15,727 0 0
CLOUDFLARE INC CL A COM 18915M107 5,084,900 20,731 SH SOLE 20,731 0 0
CLOUDFLARE INC CL A COM 18915M107 4,906 20 SH Put DFND 20 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 25,456,040 20,000,000 SH DFND 1 20,000,000 0 0
CME GROUP INC COM 12572Q105 325,204 1,460 SH DFND 2 1,460 0 0
CME GROUP INC COM 12572Q105 60,569,250 274,280 SH SOLE 274,280 0 0
CME GROUP INC COM 12572Q105 8,830,000 40,000 PRN DFND 1 40,000 0 0
CME GROUP INC COM 12572Q105 141,773 642 SH DFND 4 642 0 0
CMS ENERGY CORP COM 125896100 49,276,098 644,132 SH SOLE 644,132 0 0
CNA FINL CORP COM 126117100 419,553 8,631 SH SOLE 8,631 0 0
CNH INDL N V SHS N20944109 288,667 25,705 SH SOLE 25,705 0 0
COCA COLA CO COM 191216100 683,156 8,406 SH DFND 4 8,406 0 0
COCA COLA CO COM 191216100 60,649,596 746,273 SH SOLE 746,273 0 0
COCA COLA CO COM 191216100 5,445,443 66,429 SH DFND 2 66,429 0 0
COCA COLA CONS INC COM 191098102 8,992,523 47,101 SH SOLE 47,101 0 0
COEUR MNG INC COM NEW 192108504 973,863 59,673 SH SOLE 59,673 0 0
COGNEX CORP COM 192422103 431,695 5,961 SH SOLE 5,961 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,927,542 333,784 SH SOLE 333,784 0 0
COHERENT CORP COM 19247G107 48,220,407 122,241 SH SOLE 122,241 0 0
COHU INC COM 192576106 6,086,647 82,352 SH SOLE 82,352 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,848,185 33,162 SH SOLE 33,162 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 730,900 5,000 SH DFND 1 5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 27,889,673 304,209 SH SOLE 304,209 0 0
COLGATE PALMOLIVE CO COM 194162103 458,400 5,000 SH DFND 4 5,000 0 0
COMCAST CORP NEW CL A 20030N101 22,849,472 930,737 SH SOLE 930,737 0 0
COMFORT SYS USA INC COM 199908104 13,725,004 6,925 SH SOLE 6,925 0 0
COMMERCE BANCSHARES INC COM 200525103 423,769 7,338 SH SOLE 7,338 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 93,974,505 3,208,416 SH DFND 3 3,208,416 0 0
COMPASS INC CL A 20464U100 9,900,006 802,920 SH SOLE 802,920 0 0
CONOCOPHILLIPS COM 20825C104 69,909,642 672,468 SH SOLE 672,468 0 0
CONOCOPHILLIPS COM 20825C104 207,920 2,000 SH DFND 4 2,000 0 0
CONSOLIDATED EDISON INC COM 209115104 7,878,958 71,219 SH SOLE 71,219 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,572,920 25,688 SH SOLE 25,688 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,683,103 59,115 SH SOLE 59,115 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,605,784 78,937 SH DFND 2 78,937 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,489,500 6,000 PRN DFND 1 6,000 0 0
COOPER COS INC COM 216648501 1,401,858 19,549 SH SOLE 19,549 0 0
COPART INC COM 217204106 366,801 12,900 SH DFND 2 12,900 0 0
COPART INC COM 217204106 4,753,040 168,613 SH SOLE 168,613 0 0
COREBRIDGE FINL INC COM 21871X109 421,033 14,706 SH SOLE 14,706 0 0
COREWEAVE INC COM CL A 21873S108 62,557,187 628,461 SH SOLE 628,461 0 0
COREWEAVE INC COM CL A 21873S108 199,080 2,000 SH Put DFND 2,000 0 0
CORNING INC COM 219350105 99,209,761 388,394 SH SOLE 388,394 0 0
CORPAY INC COM SHS 219948106 1,266,759 3,801 SH SOLE 3,801 0 0
CORTEVA INC COM 22052L104 6,094,526 71,961 SH SOLE 71,961 0 0
COSTAR GROUP INC COM 22160N109 1,400,913 49,474 SH SOLE 49,474 0 0
COSTAR GROUP INC COM 22160N109 1,251,645 43,817 SH DFND 2 43,817 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,098,312 5,450 SH DFND 5 5,450 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 188,380,777 201,376 SH SOLE 201,376 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 332,092 355 SH DFND 4 355 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 63,142,904 67,497 SH DFND 2 67,497 0 0
CRANE COMPANY COMMON STOCK 224408104 13,964,629 62,602 SH SOLE 62,602 0 0
CREDICORP LTD COM G2519Y108 5,454 14 SH SOLE 14 0 0
CREDICORP LTD COM G2519Y108 311,288,834 799,037 SH DFND 3 799,037 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 560,761 2,062 SH SOLE 2,062 0 0
CRH PLC ORD G25508105 246,849 2,307 SH SOLE 2,307 0 0
CRITEO S A SPONS ADS 226718104 268,716 14,700 SH SOLE 14,700 0 0
CROCS INC COM 227046109 3,380,574 28,022 SH SOLE 28,022 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 29,576,255 155,024 SH SOLE 155,024 0 0
CROWN CASTLE INC COM 22822V101 4,891,098 64,586 SH SOLE 64,586 0 0
CROWN HLDGS INC COM 228368106 2,147,727 19,207 SH SOLE 19,207 0 0
CSX CORP COM 126408103 36,726,574 772,703 SH SOLE 772,703 0 0
CUMMINS INC COM 231021106 86,170,745 120,821 SH SOLE 120,821 0 0
CURTISS WRIGHT CORP COM 231561101 2,727,178 3,599 SH SOLE 3,599 0 0
CVS HEALTH CORP COM 126650100 103,790,874 1,003,295 SH SOLE 1,003,295 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 15,741,130 9,450,000 PRN DFND 1 9,450,000 0 0
D R HORTON INC COM 23331A109 10,354,446 63,571 SH SOLE 63,571 0 0
DANAHER CORP DEL COM 235851102 403,472 2,100 SH DFND 2 2,100 0 0
DANAHER CORP DEL COM 235851102 327,626 1,720 SH DFND 4 1,720 0 0
DANAHER CORP DEL COM 235851102 30,760,609 161,490 SH SOLE 161,490 0 0
DARDEN RESTAURANTS INC COM 237194105 15,474,029 75,113 SH SOLE 75,113 0 0
DARLING INGREDIENTS INC COM 237266101 235,716 4,319 SH SOLE 4,319 0 0
DATADOG INC CL A COM 23804L103 8,732,995 33,542 SH SOLE 33,542 0 0
DATADOG INC NOTE 12/0 23804LAD5 17,814,094 12,441,000 SH DFND 1 12,441,000 0 0
DAVITA INC COM 23918K108 741,971 3,335 SH SOLE 3,335 0 0
DECKERS OUTDOOR CORP COM 243537107 397,160 4,000 PRN DFND 1 4,000 0 0
DECKERS OUTDOOR CORP COM 243537107 15,860,585 159,740 SH SOLE 159,740 0 0
DEERE & CO COM 244199105 47,751,421 75,280 SH SOLE 75,280 0 0
DEERE & CO COM 244199105 4,361,680 6,876 SH DFND 2 6,876 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,484,021 3,439 SH DFND 2 3,439 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,922,803 27,625 SH SOLE 27,625 0 0
DELL TECHNOLOGIES INC CL C 24703L202 47,461 110 SH Put DFND 110 0 0
DELTA AIR LINES INC COM NEW 247361702 3,114,944 33,258 SH SOLE 33,258 0 0
DENISON MINES CORP COM 248356107 4,184,638 1,367,479 SH SOLE 1,367,479 0 0
DESCARTES SYS GROUP INC COM 249906108 28,827,061 416,236 SH SOLE 416,236 0 0
DEVON ENERGY CORP NEW COM 25179M103 38,885,023 941,075 SH SOLE 941,075 0 0
DEXCOM INC COM 252131107 85,283,937 1,266,285 SH SOLE 1,266,285 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,971,413 28,279 SH SOLE 28,279 0 0
DICKS SPORTING GOODS INC COM 253393102 392,608 1,731 SH SOLE 1,731 0 0
DIGITAL RLTY TR INC COM 253868103 51,180 285 SH DFND 5 285 0 0
DIGITAL RLTY TR INC COM 253868103 6,892,103 38,380 SH SOLE 38,380 0 0
DIGITAL TURBINE INC COM NEW 25400W102 217,881 16,890 SH SOLE 16,890 0 0
DILLARDS INC CL A 254067101 9,728,212 18,410 SH SOLE 18,410 0 0
DISNEY WALT CO COM 254687106 24,602,183 255,612 SH SOLE 255,612 0 0
DISNEY WALT CO COM 254687106 126,761 1,317 SH DFND 4 1,317 0 0
DOCUSIGN INC COM 256163106 5,050,554 113,700 SH SOLE 113,700 0 0
DOLLAR GEN CORP COM 256677105 2,188,702 19,014 SH SOLE 19,014 0 0
DOLLAR TREE INC COM 256746108 1,801,066 14,891 SH SOLE 14,891 0 0
DOMINION ENERGY INC COM 25746U109 12,065,545 176,681 SH SOLE 176,681 0 0
DOMINOS PIZZA INC COM 25754A201 1,683,380 5,688 SH SOLE 5,688 0 0
DOORDASH INC CL A 25809K105 5,143,898 27,873 SH SOLE 27,873 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,713,425 158,065 SH SOLE 158,065 0 0
DOVER CORP COM 260003108 14,945,094 66,636 SH SOLE 66,636 0 0
DOW HLDGS INC COM 260557103 3,420,622 125,031 SH SOLE 125,031 0 0
DOXIMITY INC CL A 26622P107 15,850,607 764,253 SH SOLE 764,253 0 0
DTE ENERGY CO COM 233331107 51,999,005 341,268 SH SOLE 341,268 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,043,554 118,846 SH SOLE 118,846 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,598,382 11,784 SH SOLE 11,784 0 0
DYNATRACE INC COM NEW 268150109 429,264 9,776 SH SOLE 9,776 0 0
EBAY INC. COM 278642103 5,305,667 47,478 SH SOLE 47,478 0 0
ECHOSTAR CORP CL A 278768106 1,411,865 13,910 SH SOLE 13,910 0 0
ECOLAB INC COM 278865100 7,860,146 28,212 SH SOLE 28,212 0 0
EDISON INTL COM 281020107 12,552,748 168,606 SH SOLE 168,606 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,465,322 60,417 SH SOLE 60,417 0 0
ELASTIC N V ORD SHS N14506104 50,044,174 877,660 SH SOLE 877,660 0 0
ELECTRONIC ARTS INC COM 285512109 28,176,597 137,420 SH SOLE 137,420 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 101,450,881 262,330 SH SOLE 262,330 0 0
ELI LILLY & CO COM 532457108 162,486,785 135,470 SH SOLE 135,470 0 0
ELI LILLY & CO COM 532457108 33,636,578 28,043 SH DFND 2 28,043 0 0
ELI LILLY & CO COM 532457108 11,829,978 9,863 SH DFND 4 9,863 0 0
ELI LILLY & CO COM 532457108 131,937 110 SH Put DFND 110 0 0
EMCOR GROUP INC COM 29084Q100 43,778,990 52,754 SH SOLE 52,754 0 0
EMERA INC COM 290876101 175,948,822 3,317,241 SH SOLE 3,317,241 0 0
EMERSON ELEC CO COM 291011104 8,207,219 57,333 SH SOLE 57,333 0 0
EMERSON ELEC CO COM 291011104 431,311 3,013 SH DFND 4 3,013 0 0
ENBRIDGE INC COM 29250N105 485,527,072 8,953,708 SH SOLE 8,953,708 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,248,680 51,926 SH SOLE 51,926 0 0
ENERFLEX LTD COM 29269R105 870,044 35,430 SH SOLE 35,430 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 645,109 33,740 SH SOLE 33,740 0 0
ENPHASE ENERGY INC COM 29355A107 574,719 11,674 SH SOLE 11,674 0 0
ENSIGN GROUP INC COM 29358P101 19,384,919 120,929 SH SOLE 120,929 0 0
ENTEGRIS INC COM 29362U104 12,074,542 67,133 SH SOLE 67,133 0 0
ENTERGY CORP NEW COM 29364G103 5,527,638 48,125 SH SOLE 48,125 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 155,292 11,911 SH SOLE 11,911 0 0
EOG RES INC COM 26875P101 14,914,969 114,970 SH SOLE 114,970 0 0
EOG RES INC COM 26875P101 28,541 220 SH Put DFND 220 0 0
EPAM SYS INC COM 29414B104 611,154 7,702 SH SOLE 7,702 0 0
EQT CORP COM 26884L109 6,476,983 121,819 SH SOLE 121,819 0 0
EQUIFAX INC COM 294429105 2,001,618 12,611 SH SOLE 12,611 0 0
EQUINIX INC COM 29444U700 198,054 190 SH DFND 5 190 0 0
EQUINIX INC COM 29444U700 7,520,794 7,214 SH DFND 2 7,214 0 0
EQUINIX INC COM 29444U700 18,637,742 17,880 SH SOLE 17,880 0 0
EQUINOX GOLD CORP COM 29446Y502 8,301,325 851,967 SH SOLE 851,967 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 3,552,400 2,100,000 SH DFND 1 2,100,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,682,010 54,203 SH SOLE 54,203 0 0
ERIE INDTY CO CL A 29530P102 1,006,231 4,197 SH SOLE 4,197 0 0
ESAB CORPORATION COM 29605J106 832,240 8,438 SH SOLE 8,438 0 0
ESSENTIAL UTILS INC COM 29670G102 10,903,256 284,606 SH SOLE 284,606 0 0
ESSEX PPTY TR INC COM 297178105 3,148,297 10,797 SH SOLE 10,797 0 0
ETON PHARMACEUTICALS INC COM 29772L108 622,640 17,200 SH SOLE 17,200 0 0
ETSY INC COM 29786A106 18,601,990 246,940 SH SOLE 246,940 0 0
EURONET WORLDWIDE INC COM 298736109 865,106 11,820 SH SOLE 11,820 0 0
EVERCORE INC CLASS A 29977A105 1,962,256 5,747 SH SOLE 5,747 0 0
EVEREST GROUP LTD COM G3223R108 1,877,958 5,257 SH SOLE 5,257 0 0
EVERGY INC COM 30034W106 3,569,429 41,318 SH SOLE 41,318 0 0
EVERPURE INC CL A 74624M102 1,082,181 13,735 SH SOLE 13,735 0 0
EVERSOURCE ENERGY COM 30040W108 6,140,999 84,973 SH SOLE 84,973 0 0
EVERUS CONSTR GROUP COM 300426103 5,128,519 30,904 SH SOLE 30,904 0 0
EXELIXIS INC COM 30161Q104 22,837,676 419,730 SH SOLE 419,730 0 0
EXELON CORP COM 30161N101 9,414,769 201,947 SH SOLE 201,947 0 0
EXLSERVICE HLDGS INC COM 302081104 17,821,031 689,135 SH SOLE 689,135 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,821,064 19,970 SH SOLE 19,970 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,692,445 139,489 SH SOLE 139,489 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,378,820 186,396 SH SOLE 186,396 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60,300 415 SH DFND 5 415 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,959,930 34,138 SH SOLE 34,138 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,414,111 16,472 SH DFND 2 16,472 0 0
EXXON MOBIL CORP COM 30231G102 195,783 1,432 SH DFND 4 1,432 0 0
EXXON MOBIL CORP COM 30231G102 66,702,124 487,874 SH SOLE 487,874 0 0
F5 INC COM 315616102 2,883,435 6,932 SH SOLE 6,932 0 0
FABRINET SHS G3323L100 1,246,131 2,217 SH SOLE 2,217 0 0
FACTSET RESH SYS INC COM 303075105 408,622 1,776 SH SOLE 1,776 0 0
FAIR ISAAC CORP COM 303250104 2,295,172 1,921 SH SOLE 1,921 0 0
FASTENAL CO COM 311900104 6,219,405 129,490 SH SOLE 129,490 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11,597,559 93,953 SH SOLE 93,953 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 222,192 1,800 SH Put DFND 1,800 0 0
FEDEX CORP COM 31428X106 21,918,787 69,999 SH SOLE 69,999 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,033,731 46,581 SH SOLE 46,581 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 104,425 440 SH DFND 4 440 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,815,683 11,864 SH SOLE 11,864 0 0
FERMI INC COM 314911108 7,771,344 848,400 SH SOLE 848,400 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,008,281 21,380 SH SOLE 21,380 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,447,924 62,961 SH SOLE 62,961 0 0
FIFTH THIRD BANCORP COM 316773100 6,150,869 109,116 SH SOLE 109,116 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 257,202 6,600 SH SOLE 6,600 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 967,567 465 SH SOLE 465 0 0
FIRST HORIZON CORPORATION COM 320517105 32,176,187 1,254,918 SH SOLE 1,254,918 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,700,719 100,257 SH SOLE 100,257 0 0
FIRST SOLAR INC COM 336433107 3,271,420 13,865 SH SOLE 13,865 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,421,125 200,195 SH DFND 5 200,195 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 366,013 1,692 SH SOLE 1,692 0 0
FIRSTENERGY CORP COM 337932107 3,088,198 64,960 SH SOLE 64,960 0 0
FIRSTSERVICE CORP NEW COM 33767E202 17,055,963 119,955 SH SOLE 119,955 0 0
FISERV INC COM 337738108 3,334,061 67,972 SH SOLE 67,972 0 0
FIVE BELOW INC COM 33829M101 6,346,947 35,302 SH SOLE 35,302 0 0
FLEX LTD ORD Y2573F102 39,384,468 243,009 SH SOLE 243,009 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,952,264 100,274 SH SOLE 100,274 0 0
FLOWSERVE CORP COM 34354P105 4,684,911 63,172 SH SOLE 63,172 0 0
FORD MTR CO COM 345370860 36,608,164 2,633,643 SH SOLE 2,633,643 0 0
FORTINET INC COM 34959E109 11,046,267 71,289 SH DFND 2 71,289 0 0
FORTINET INC COM 34959E109 25,278,431 164,552 SH SOLE 164,552 0 0
FORTIS INC COM 349553107 257,369,785 4,492,744 SH SOLE 4,492,744 0 0
FORTIVE CORP COM 34959J108 13,162,146 215,455 SH SOLE 215,455 0 0
FOX CORP CL A COM 35137L105 904,558 17,342 SH SOLE 17,342 0 0
FOX CORP CL B COM 35137L204 1,835,941 39,196 SH SOLE 39,196 0 0
FRANCO NEV CORP COM 351858105 102,523,753 491,382 SH SOLE 491,382 0 0
FRANKLIN RESOURCES INC COM 354613101 666,299 20,027 SH SOLE 20,027 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,869,050 87,298 SH DFND 5 87,298 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7,529,155 113,940 SH DFND 5 113,940 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 7,176,040 68,000 SH DFND 5 68,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 14,973,543 238,091 SH SOLE 238,091 0 0
FREEPORT MCMORAN INC CL B 35671D857 428,910 6,820 SH DFND 4 6,820 0 0
FTAI AVIATION LTD SHS G3730V105 1,650,774 6,102 SH SOLE 6,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,202,522 27,018 SH SOLE 27,018 0 0
GAMING & LEISURE P COM 36467J108 731,093 16,418 SH SOLE 16,418 0 0
GARTNER INC COM 366651107 6,016,183 46,414 SH SOLE 46,414 0 0
GCM GROSVENOR INC COM CL A 36831E108 273,060 22,200 SH SOLE 22,200 0 0
GE AEROSPACE COM NEW 369604301 107,552,793 287,782 SH SOLE 287,782 0 0
GE AEROSPACE COM NEW 369604301 1,617,188 4,327 SH DFND 2 4,327 0 0
GE AEROSPACE COM NEW 369604301 691,401 1,850 SH DFND 4 1,850 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,236,246 66,181 SH SOLE 66,181 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 64,010 1,000 SH DFND 4 1,000 0 0
GE VERNOVA INC COM 36828A101 1,423,930 1,212 SH DFND 4 1,212 0 0
GE VERNOVA INC COM 36828A101 35,479,320 30,198 SH SOLE 30,198 0 0
GE VERNOVA INC COM 36828A101 4,900,122 4,170 SH DFND 2 4,170 0 0
GEN DIGITAL INC COM 668771108 1,281,113 51,471 SH SOLE 51,471 0 0
GENERAC HLDGS INC COM 368736104 756,913 2,585 SH SOLE 2,585 0 0
GENERAL DYNAMICS CORP COM 369550108 80,803,915 228,105 SH SOLE 228,105 0 0
GENERAL MILLS INC COM 370334104 5,195,223 149,288 SH SOLE 149,288 0 0
GENERAL MTRS CO COM 37045V100 63,428,147 822,888 SH SOLE 822,888 0 0
GENPACT LIMITED SHS G3922B107 4,268,633 155,223 SH SOLE 155,223 0 0
GENTEX CORP COM 371901109 413,139 16,349 SH SOLE 16,349 0 0
GENUINE PARTS CO COM 372460105 1,718,261 14,564 SH SOLE 14,564 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,402,497 282,922 SH SOLE 282,922 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,856,855 617,932 SH SOLE 617,932 0 0
GILEAD SCIENCES INC COM 375558103 100,055,721 791,956 SH SOLE 791,956 0 0
GITLAB INC CLASS A COM 37637K108 33,904,298 1,110,524 SH SOLE 1,110,524 0 0
GLOBAL PMTS INC COM 37940X102 52,137,552 718,544 SH SOLE 718,544 0 0
GLOBAL PMTS INC COM 37940X102 507,920 7,000 SH Put DFND 7,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,053,056 13,680 SH SOLE 13,680 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,364,264 82,685 SH DFND 3 82,685 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,414,466 32,350 SH SOLE 32,350 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 65,550 1,500 SH Put DFND 1,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 412,050 5,000 SH SOLE 5,000 0 0
GLOBE LIFE INC COM 37959E102 5,611,267 31,404 SH SOLE 31,404 0 0
GODADDY INC CL A 380237107 15,245,721 179,615 SH SOLE 179,615 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,649,528 138,420 SH SOLE 138,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,635,654 22,380 SH DFND 2 22,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202,074,262 199,803 SH SOLE 199,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 500,628 495 SH Put DFND 495 0 0
GRACO INC COM 384109104 2,495,055 32,999 SH SOLE 32,999 0 0
GRAND CANYON ED INC COM 38526M106 5,194,893 36,300 SH SOLE 36,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,434,289 135,692 SH SOLE 135,692 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,548,324 45,090 SH SOLE 45,090 0 0
HALLIBURTON CO COM 406216101 75,006,154 2,209,294 SH SOLE 2,209,294 0 0
HALLIBURTON CO COM 406216101 8,488 250 SH Put DFND 250 0 0
HANOVER INS GROUP INC COM 410867105 1,596,265 7,455 SH SOLE 7,455 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,505,391 164,720 SH SOLE 164,720 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 44,344,240 334,623 SH SOLE 334,623 0 0
HASBRO INC COM 418056107 10,505,200 127,197 SH SOLE 127,197 0 0
HCA HEALTHCARE INC COM 40412C101 18,473,378 47,381 SH SOLE 47,381 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 299,097 11,480 SH DFND 2 11,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,228 667 SH SOLE 667 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 987,482 46,144 SH SOLE 46,144 0 0
HECLA MINING COMPANY COM 422704106 12,348,567 800,296 SH SOLE 800,296 0 0
HEICO CORP NEW CL A 422806208 17,892,507 69,375 SH SOLE 69,375 0 0
HEICO CORP NEW COM 422806109 7,279,099 20,436 SH SOLE 20,436 0 0
HENRY JACK & ASSOC INC COM 426281101 814,319 5,912 SH SOLE 5,912 0 0
HERSHEY CO COM 427866108 3,086,165 17,590 SH SOLE 17,590 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,768,021 172,197 SH SOLE 172,197 0 0
HF SINCLAIR CORP COM 403949100 12,767,890 183,315 SH SOLE 183,315 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 81,029,783 245,203 SH SOLE 245,203 0 0
HOME DEPOT INC COM 437076102 109,866,598 311,520 SH SOLE 311,520 0 0
HOME DEPOT INC COM 437076102 335,046 950 SH DFND 5 950 0 0
HOME DEPOT INC COM 437076102 8,101,143 22,969 SH DFND 2 22,969 0 0
HOME DEPOT INC COM 437076102 420,395 1,192 SH DFND 4 1,192 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,466,637 6,577 SH DFND 2 6,577 0 0
HONEYWELL AEROSPACE INC COM 43849R105 94,864,985 429,098 SH SOLE 429,098 0 0
HONEYWELL AEROSPACE INC COM 43849R105 435,970 1,972 SH DFND 4 1,972 0 0
HONEYWELL INTL INC COM 438516205 26,635,144 118,960 SH SOLE 118,960 0 0
HONEYWELL INTL INC COM 438516205 1,485,344 6,577 SH DFND 2 6,577 0 0
HORMEL FOODS CORP COM 440452100 479,448 19,317 SH SOLE 19,317 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,032,263 43,537 SH SOLE 43,537 0 0
HOULIHAN LOKEY INC CL A 441593100 862,858 6,433 SH SOLE 6,433 0 0
HOWMET AEROSPACE INC COM 443201108 27,549,009 102,466 SH SOLE 102,466 0 0
HP INC COM 40434L105 16,582,669 755,819 SH SOLE 755,819 0 0
HUBBELL INC COM 443510607 2,913,177 5,568 SH SOLE 5,568 0 0
HUBSPOT INC COM 443573100 17,834,694 97,719 SH SOLE 97,719 0 0
HUDBAY MINERALS INC COM 443628102 252,270 10,684 SH SOLE 10,684 0 0
HUMANA INC COM 444859102 102,313,941 257,575 SH SOLE 257,575 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,787,693 26,907 SH SOLE 26,907 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,140,486 1,305,160 SH SOLE 1,305,160 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,309,003 43,978 SH SOLE 43,978 0 0
HUNTSMAN CORP COM 447011107 11,906,645 1,121,153 SH SOLE 1,121,153 0 0
HYATT HOTELS CORP COM CL A 448579102 462,696 2,387 SH SOLE 2,387 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 342,916 66,200 SH SOLE 66,200 0 0
IAMGOLD CORP COM 450913108 6,984,790 440,110 SH SOLE 440,110 0 0
IDEX CORP COM 45167R104 1,769,529 7,797 SH SOLE 7,797 0 0
IDEXX LABS INC COM 45168D104 4,383,666 8,327 SH SOLE 8,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,645,376 28,267 SH SOLE 28,267 0 0
ILLUMINA INC COM 452327109 936,471 5,326 SH SOLE 5,326 0 0
IMPERIAL OIL LTD COM NEW 453038408 64,751,286 576,667 SH SOLE 576,667 0 0
INCYTE CORP COM 45337C102 1,868,739 16,485 SH SOLE 16,485 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,916,873 1,317,789 SH SOLE 1,317,789 0 0
INGERSOLL RAND INC COM 45687V106 5,045,337 61,536 SH SOLE 61,536 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,299,497 47,375 SH SOLE 47,375 0 0
INSMED INC COM PAR $.01 457669307 1,748,461 16,399 SH SOLE 16,399 0 0
INSPIRE MED SYS INC COM 457730109 6,466,844 144,964 SH SOLE 144,964 0 0
INSULET CORP COM 45784P101 1,106,858 7,270 SH SOLE 7,270 0 0
INTEL CORP COM 458140100 243,402,520 1,743,233 SH SOLE 1,743,233 0 0
INTEL CORP COM 458140100 307,186 2,200 SH Put DFND 2,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,400,321 303,313 SH SOLE 303,313 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 548,712 6,250 SH DFND 2 6,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,946,369 15,810 PRN DFND 1 15,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,209,570 147,913 SH SOLE 147,913 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,619,045 155,112 SH SOLE 155,112 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160,290 570 SH DFND 4 570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,226,050 7,915 SH DFND 2 7,915 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,096,082 26,459 SH SOLE 26,459 0 0
INTERNATIONAL PAPER CO COM 460146103 2,100,259 55,090 SH SOLE 55,090 0 0
INTUIT COM 461202103 37,615,085 144,119 SH SOLE 144,119 0 0
INTUIT COM 461202103 284,321 1,089 SH DFND 2 1,089 0 0
INTUIT COM 461202103 53,505 205 SH DFND 4 205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,570,140 247,855 SH SOLE 247,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,700,855 79,714 SH DFND 2 79,714 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,126,162 7,861 SH DFND 5 7,861 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,382,143 41,770 SH DFND 5 41,770 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,379,809 14,840 SH SOLE 14,840 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 143,489,319 473,609 SH DFND 3 473,609 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,749,006 54,160 SH DFND 5 54,160 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 801,609 4,968 SH SOLE 4,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,175,837 43,126 SH SOLE 43,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,787,325 22,500 SH Put DFND 22,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,489,270 2,022 SH DFND 2 2,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 346,365,740 470,350 SH DFND 3 470,350 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 145,807 198 SH DFND 4 198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,301,647 24,854 SH SOLE 24,854 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,994,234 5,424 SH Put DFND 5,424 0 0
INVITATION HOMES INC COM 46187W107 2,034,794 67,355 SH SOLE 67,355 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,435,171 68,548 SH SOLE 68,548 0 0
IQVIA HLDGS INC COM 46266C105 408,887 2,098 SH DFND 2 2,098 0 0
IQVIA HLDGS INC COM 46266C105 2,362,884 12,229 SH SOLE 12,229 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 297,245 6,500 SH Put DFND 6,500 0 0
IRON MTN INC DEL COM 46284V101 4,824,789 37,870 SH DFND 2 37,870 0 0
IRON MTN INC DEL COM 46284V101 5,278,429 41,791 SH SOLE 41,791 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,188,712 306,056 SH SOLE 306,056 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,622,030 21,481 SH DFND 4 21,481 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,660,216 587,400 SH SOLE 587,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,961,235 491,630 SH DFND 3 491,630 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,904,400 55,200 SH DFND 5 55,200 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,930,785 55,958 SH SOLE 55,958 0 0
ISHARES INC MSCI EMRG CHN 46434G764 20,316,780 198,600 SH DFND 3 198,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,749,501 23,243 SH DFND 5 23,243 0 0
ISHARES INC MSCI STH KOR ETF 464286772 33,200,436 164,440 SH DFND 3 164,440 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 407,264 14,240 SH DFND 4 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,246,751 23,313 SH SOLE 23,313 0 0
ISHARES SILVER TR ISHARES 46428Q109 98,920 1,850 SH Put DFND 1,850 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 684,786 16,143 SH DFND 4 16,143 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,359,576 27,300 SH SOLE 27,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 84,346 976 SH DFND 4 976 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,109,894 70,700 SH Put DFND 70,700 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,802,039 138,832 SH DFND 5 138,832 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69,393,364 2,196,691 SH SOLE 2,196,691 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,380,622 75,360 SH DFND 5 75,360 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 785,159 28,645 SH DFND 4 28,645 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,913,828 25,460 SH DFND 5 25,460 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,740,810 671,000 SH DFND 4 671,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,827 390 SH SOLE 390 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,502,997 178,700 SH DFND 4 178,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,995,363 26,700 SH DFND 3 26,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,109,426 25,517 SH DFND 4 25,517 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,777 5 SH DFND 2 5 0 0
ISHARES TR CORE S&P500 ETF 464287200 599,112 800 SH DFND 800 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,984,610,922 2,650,070 SH SOLE 2,650,070 0 0
ISHARES TR EXPANDED TECH 464287515 1,001,737 11,062 SH SOLE 11,062 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 19,199,335 937,010 SH DFND 5 937,010 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,895,061 35,835 SH DFND 5 35,835 0 0
ISHARES TR GLOBAL 100 ETF 464287572 136,600 1,000 SH DFND 4 1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,846,736 73,111 SH SOLE 73,111 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,613,633 2,517 SH SOLE 2,517 0 0
ISHARES TR ISHARES SEMICDTR 464287523 121,212,569 189,170 SH DFND 3 189,170 0 0
ISHARES TR LATN AMER 40 ETF 464287390 11,705,614 346,833 SH DFND 5 346,833 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,579,900 30,000 SH DFND 3 30,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,671,225 42,500 SH DFND 4 42,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 73,128,242 465,874 SH DFND 3 465,874 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,333 40 SH DFND 2 40 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,318,378 45,432 SH SOLE 45,432 0 0
ISHARES TR MSCI EAFE ETF 464287465 79,682,982 767,064 SH SOLE 767,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,731,191 382,472 SH DFND 4 382,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,481,660 109,365 SH DFND 3 109,365 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,220,729 207,875 SH DFND 4 207,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153,142,629 2,238,639 SH SOLE 2,238,639 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,938,055 28,330 SH Put DFND 28,330 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,219,945 31,020 SH DFND 2 31,020 0 0
ISHARES TR MSCI PERU GL ETF 464289842 242,297,879 2,901,771 SH DFND 3 2,901,771 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9,177,439 41,824 SH SOLE 41,824 0 0
ISHARES TR MSCI USA VALUE 46432F388 19,681,285 98,500 SH DFND 3 98,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 488,990 15,900 SH DFND 2 15,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 75,867,870 611,000 SH DFND 4 611,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,256,445 120,680 SH SOLE 120,680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 58,183,200 240,000 SH DFND 4 240,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 18,169,152 164,695 SH SOLE 164,695 0 0
ISHARES TR RUS MID CAP ETF 464287499 75,238 682 SH DFND 4 682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,889,863 102,810 SH SOLE 102,810 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,309,450 21,000 SH DFND 3 21,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 68,096,080 159,700 SH DFND 4 159,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 726,158 5,280 SH DFND 4 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,322,170 5,823 SH DFND 4 5,823 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 39,282,136 352,953 SH DFND 2 352,953 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,245,629 11,302 SH SOLE 11,302 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,913,754 21,800 SH DFND 5 21,800 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,560,062 25,400 SH DFND 4 25,400 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,568,122 72,600 SH DFND 4 72,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,763,697 66,168 SH SOLE 66,168 0 0
ISHARES TR US AER DEF ETF 464288760 2,469,144 10,212 SH SOLE 10,212 0 0
ISHARES TR US AER DEF ETF 464288760 157,815 651 SH DFND 4 651 0 0
ISHARES TR US AER DEF ETF 464288760 252,117 1,040 SH Put DFND 1,040 0 0
ISHARES TR US HOME CONS ETF 464288752 11,313,576 108,288 SH SOLE 108,288 0 0
ITRON INC COM 465741106 22,741,391 262,815 SH SOLE 262,815 0 0
ITRON INC COM 465741106 108,163 1,250 SH Put DFND 1,250 0 0
ITT INC COM 45073V108 5,597,399 28,304 SH SOLE 28,304 0 0
J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 4,111,949 51,675 SH DFND 2 51,675 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 484,896 6,235 SH DFND 5 6,235 0 0
JABIL INC COM 466313103 89,304,151 231,670 SH SOLE 231,670 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,170,856 9,292 SH SOLE 9,292 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 350,612 1,455 SH SOLE 1,455 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,508,746 70,203 SH SOLE 70,203 0 0
JOBY AVIATION INC COMMON STOCK G65163100 7,443,091 834,427 SH SOLE 834,427 0 0
JOHNSON & JOHNSON COM 478160104 213,727,310 841,549 SH SOLE 841,549 0 0
JOHNSON & JOHNSON COM 478160104 821,085 3,233 SH DFND 4 3,233 0 0
JOHNSON & JOHNSON COM 478160104 10,583,649 41,672 SH DFND 2 41,672 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 33,430,553 228,804 SH SOLE 228,804 0 0
JPMORGAN CHASE & CO COM 46625H100 2,129,282 6,505 SH DFND 4 6,505 0 0
JPMORGAN CHASE & CO COM 46625H100 2,102,113 6,422 SH DFND 5 6,422 0 0
JPMORGAN CHASE & CO COM 46625H100 41,238,601 125,983 SH DFND 2 125,983 0 0
JPMORGAN CHASE & CO COM 46625H100 804,570,417 2,457,980 SH SOLE 2,457,980 0 0
JPMORGAN CHASE & CO COM 46625H100 343,697 1,050 SH Put DFND 1,050 0 0
KBR INC COM 48242W106 4,477,667 129,674 SH SOLE 129,674 0 0
KENVUE INC COM 49177J102 127,991,422 6,697,615 SH SOLE 6,697,615 0 0
KEURIG DR PEPPER INC COM 49271V100 8,324,304 254,325 SH SOLE 254,325 0 0
KEYCORP COM 493267108 3,636,436,181 157,762,958 SH SOLE 157,762,958 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,255,024 52,147 SH SOLE 52,147 0 0
KIMBERLY-CLARK CORP COM 494368103 8,598,758 78,320 SH SOLE 78,320 0 0
KIMCO REALTY CORP COM 49446R109 2,012,391 79,397 SH SOLE 79,397 0 0
KIMCO REALTY CORP COM 49446R109 1,013,756 39,647 SH DFND 2 39,647 0 0
KIMCO REALTY CORP COM 49446R109 53,108 2,095 SH DFND 5 2,095 0 0
KINDER MORGAN INC DEL COM 49456B101 9,631,346 301,262 SH SOLE 301,262 0 0
KINROSS GOLD CORP COM 496902404 125,827,667 5,314,702 SH SOLE 5,314,702 0 0
KINSALE CAP GROUP INC COM 49714P108 1,476,230 4,476 SH SOLE 4,476 0 0
KKR & CO INC COM 48251W104 11,916,882 129,792 SH SOLE 129,792 0 0
KLA CORP COM NEW 482480100 118,833,613 393,867 SH DFND 2 393,867 0 0
KLA CORP COM NEW 482480100 40,282,137 133,552 SH SOLE 133,552 0 0
KLA CORP COM NEW 482480100 11,861,729 39,315 SH DFND 5 39,315 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,133,158 155,813 SH SOLE 155,813 0 0
KRAFT HEINZ CO COM 500754106 2,712,592 114,843 SH SOLE 114,843 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 41,452 1,694 SH DFND 4 1,694 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 891,242 36,417 SH SOLE 36,417 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 242,769 4,869 SH SOLE 4,869 0 0
KROGER CO COM 501044101 21,343,067 384,352 SH SOLE 384,352 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,603,948 22,726 SH SOLE 22,726 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,704,320 23,944 SH SOLE 23,944 0 0
LABCORP HOLDINGS INC COM SHS 504922105 118,160 422 SH DFND 4 422 0 0
LAM RESEARCH CORP COM NEW 512807306 678,797,145 1,566,467 SH SOLE 1,566,467 0 0
LAM RESEARCH CORP COM NEW 512807306 14,061,837 32,450 SH DFND 2 32,450 0 0
LANDSTAR SYS INC COM 515098101 2,296,005 11,102 SH SOLE 11,102 0 0
LAS VEGAS SANDS CORP COM 517834107 65,879,780 1,426,278 SH SOLE 1,426,278 0 0
LAUDER ESTEE COS INC CL A 518439104 1,566,289 19,839 SH SOLE 19,839 0 0
LAZARD INC COM 52110M109 33,756,331 804,872 SH SOLE 804,872 0 0
LEIDOS HOLDINGS INC COM 525327102 5,648,008 54,851 SH SOLE 54,851 0 0
LENNAR CORP CL A 526057104 24,432 270 SH DFND 5 270 0 0
LENNAR CORP CL A 526057104 9,951,366 109,972 SH SOLE 109,972 0 0
LENNOX INTL INC COM 526107107 1,892,454 3,303 SH SOLE 3,303 0 0
LEONARDO DRS INC COM 52661A108 2,402,321 56,300 SH SOLE 56,300 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 207,857 86,607 SH SOLE 86,607 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,157,666 125,005 SH SOLE 125,005 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 4,050,380 356,234 SH SOLE 356,234 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 21,689,892 214,200 SH SOLE 214,200 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 8,502,435 80,485 SH SOLE 80,485 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,313,122 13,802 SH SOLE 13,802 0 0
LITTELFUSE INC COM 537008104 8,287,006 18,200 SH SOLE 18,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,341,746 269,465 SH SOLE 269,465 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 155,644 850 SH Put DFND 850 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 480,231 81,665 SH DFND 2 81,665 0 0
LOCKHEED MARTIN CORP COM 539830109 80,095,773 157,217 SH SOLE 157,217 0 0
LOEWS CORP COM 540424108 2,412,052 21,306 SH SOLE 21,306 0 0
LOWES COS INC COM 548661107 21,774,544 98,755 SH SOLE 98,755 0 0
LPL FINL HLDGS INC COM 50212V100 1,384,176 4,914 SH SOLE 4,914 0 0
LUCID GROUP INC COM NEW 549498202 461,985 68,739 SH SOLE 68,739 0 0
LUCID GROUP INC COM NEW 549498202 669 100 SH Put DFND 100 0 0
LULULEMON ATHLETICA INC COM 550021109 21,199,749 185,674 SH SOLE 185,674 0 0
LULULEMON ATHLETICA INC COM 550021109 68,508 600 SH Put DFND 600 0 0
LUMENTUM HLDGS INC COM 55024U109 75,070,815 87,489 SH SOLE 87,489 0 0
LYFT INC CL A COM 55087P104 12,329,029 843,876 SH SOLE 843,876 0 0
LYFT INC CL A COM 55087P104 73,050 5,000 SH Put DFND 5,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,360,325 234,764 SH SOLE 234,764 0 0
M & T BK CORP COM 55261F104 11,344,032 47,662 SH SOLE 47,662 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 391,640 1,029 SH SOLE 1,029 0 0
MAGNA INTL INC COM 559222401 59,992,344 912,386 SH SOLE 912,386 0 0
MAMAS CREATIONS INC COM 56146T103 412,335 23,100 SH SOLE 23,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,446,111 10,385 SH SOLE 10,385 0 0
MANULIFE FINL CORP COM 56501R106 594,831,741 14,667,624 SH SOLE 14,667,624 0 0
MARATHON PETE CORP COM 56585A102 512,874 2,006 SH DFND 4 2,006 0 0
MARATHON PETE CORP COM 56585A102 28,480,588 111,397 SH SOLE 111,397 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 382,306 61,267 SH SOLE 61,267 0 0
MARKEL GROUP INC COM 570535104 1,478,610 757 SH SOLE 757 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,097,881 115,410 SH SOLE 115,410 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,520,976 22,993 SH SOLE 22,993 0 0
MARSH & MCLENNAN COS INC COM 571748102 185,004 1,110 SH DFND 4 1,110 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,495,743 122,972 SH SOLE 122,972 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,649,934 6,329 SH SOLE 6,329 0 0
MARVELL TECHNOLOGY INC COM 573874104 314,910,111 1,057,131 SH SOLE 1,057,131 0 0
MASCO CORP COM 574599106 1,733,018 21,298 SH SOLE 21,298 0 0
MASTEC INC COM 576323109 16,571,670 39,830 SH SOLE 39,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104 194,997,303 379,668 SH SOLE 379,668 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,081,107 4,052 SH DFND 5 4,052 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,652,865 42,158 SH DFND 2 42,158 0 0
MATADOR RES CO COM 576485205 339,997 6,830 SH SOLE 6,830 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,346,466 26,705 SH SOLE 26,705 0 0
MCDONALDS CORP COM 580135101 4,550,821 16,835 SH DFND 2 16,835 0 0
MCDONALDS CORP COM 580135101 51,465,943 190,396 SH SOLE 190,396 0 0
MCKESSON CORP COM 58155Q103 26,145,271 34,602 SH SOLE 34,602 0 0
MEDLINE INC COM CL A 58507V107 889,135 22,544 SH SOLE 22,544 0 0
MEDTRONIC PLC SHS G5960L103 164,717,802 2,105,558 SH SOLE 2,105,558 0 0
MERCADOLIBRE INC COM 58733R102 28,888,114 17,018 SH DFND 2 17,018 0 0
MERCADOLIBRE INC COM 58733R102 8,155,959 4,805 SH SOLE 4,805 0 0
MERCK & CO INC COM 58933Y105 272,246,099 2,118,646 SH SOLE 2,118,646 0 0
MERCK & CO INC COM 58933Y105 2,505,750 19,500 SH DFND 4 19,500 0 0
MERCK & CO INC COM 58933Y105 6,944,532 53,579 SH DFND 2 53,579 0 0
META PLATFORMS INC CL A 30303M102 4,244,390 7,535 SH DFND 5 7,535 0 0
META PLATFORMS INC CL A 30303M102 112,576 200 SH DFND 200 0 0
META PLATFORMS INC CL A 30303M102 563,853 1,001 SH DFND 4 1,001 0 0
META PLATFORMS INC CL A 30303M102 61,325,854 108,869 SH DFND 2 108,869 0 0
META PLATFORMS INC CL A 30303M102 1,174,552,671 2,085,175 SH SOLE 2,085,175 0 0
META PLATFORMS INC CL A 30303M102 2,602,400 4,620 SH Put DFND 4,620 0 0
METLIFE INC COM 59156R108 9,368,251 109,772 SH DFND 2 109,772 0 0
METLIFE INC COM 59156R108 4,813,566 56,892 SH SOLE 56,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,223,448 3,306 SH SOLE 3,306 0 0
MGM RESORTS INTERNATIONAL COM 552953101 506,519 10,601 SH SOLE 10,601 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,952,714 438,078 SH SOLE 438,078 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 9,890,403 8,950,000 SH DFND 1 8,950,000 0 0
MICRON TECHNOLOGY INC COM 595112103 864,258,630 748,737 SH SOLE 748,737 0 0
MICRON TECHNOLOGY INC COM 595112103 7,303,574 6,327 SH DFND 2 6,327 0 0
MICRON TECHNOLOGY INC COM 595112103 577,145 500 SH Put DFND 500 0 0
MICROSOFT CORP COM 594918104 2,240,673,462 6,006,854 SH SOLE 6,006,854 0 0
MICROSOFT CORP COM 594918104 7,285,454 19,531 SH DFND 5 19,531 0 0
MICROSOFT CORP COM 594918104 119,783,561 321,115 SH DFND 2 321,115 0 0
MICROSOFT CORP COM 594918104 7,009,046 18,790 SH DFND 4 18,790 0 0
MICROSOFT CORP COM 594918104 10,091,310 27,053 SH Put DFND 27,053 0 0
MID-AMER APT CMNTYS INC COM 59522J103 125,741 905 SH DFND 5 905 0 0
MID-AMER APT CMNTYS INC COM 59522J103 978,621 6,983 SH DFND 2 6,983 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,344,148 16,874 SH SOLE 16,874 0 0
MIDDLEBY CORP COM 596278101 473,028 3,418 SH SOLE 3,418 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,699,171 373,629 SH SOLE 373,629 0 0
MKS INC. COM 55306N104 29,548,293 66,456 SH SOLE 66,456 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 35,881,084 12,292,378 SH DFND 1 12,292,378 0 0
MODERNA INC COM 60770K107 541,564 7,735 SH SOLE 7,735 0 0
MOLINA HEALTHCARE INC COM 60855R100 332,530 1,454 SH SOLE 1,454 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 274,123 7,036 SH SOLE 7,036 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 19,480 500 SH DFND 4 500 0 0
MONDELEZ INTL INC CL A 609207105 90,919,853 1,571,920 SH SOLE 1,571,920 0 0
MONGODB INC CL A 60937P106 10,478,401 31,195 SH SOLE 31,195 0 0
MONOLITHIC PWR SYS INC COM 609839105 41,123,827 29,749 SH SOLE 29,749 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 428,045 4,415 SH DFND 2 4,415 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,860,819 60,974 SH SOLE 60,974 0 0
MOODYS CORP COM 615369105 2,367,413 5,227 SH DFND 5 5,227 0 0
MOODYS CORP COM 615369105 246,841 545 SH DFND 4 545 0 0
MOODYS CORP COM 615369105 24,260,634 53,564 SH DFND 2 53,564 0 0
MOODYS CORP COM 615369105 7,196,690 15,890 SH SOLE 15,890 0 0
MORGAN STANLEY COM NEW 617446448 270,498 1,294 SH DFND 4 1,294 0 0
MORGAN STANLEY COM NEW 617446448 187,812,771 898,453 SH SOLE 898,453 0 0
MORGAN STANLEY COM NEW 617446448 2,309,892 11,050 SH Put DFND 11,050 0 0
MOSAIC CO COM 61945C103 468,609 22,117 SH SOLE 22,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,277,206 82,538 SH SOLE 82,538 0 0
MOVADO GROUP INC COM 624580106 310,549 7,900 SH SOLE 7,900 0 0
MP MATERIALS CORP COM CL A 553368101 28,339,944 505,980 SH SOLE 505,980 0 0
MP MATERIALS CORP COM CL A 553368101 560,100 10,000 SH Put DFND 10,000 0 0
MSCI INC COM 55354G100 31,111,342 55,552 SH SOLE 55,552 0 0
MUELLER INDS INC COM 624756102 11,580,621 188,410 SH SOLE 188,410 0 0
MURPHY USA INC COM 626755102 274,285 509 SH SOLE 509 0 0
MYERS INDS INC COM 628464109 318,213 9,012 SH SOLE 9,012 0 0
NASDAQ INC COM 631103108 8,774,794 111,327 SH SOLE 111,327 0 0
NATERA INC COM 632307104 11,998,090 44,200 SH SOLE 44,200 0 0
NCINO INC COM 63947X101 2,696,115 164,900 SH SOLE 164,900 0 0
NETAPP INC COM 64110D104 724,969 4,683 SH SOLE 4,683 0 0
NETFLIX INC. COM 64110L106 36,768,434 514,964 SH SOLE 514,964 0 0
NETFLIX INC. COM 64110L106 8,867,625 123,130 SH DFND 2 123,130 0 0
NETFLIX INC. COM 64110L106 285,600 4,000 SH Put DFND 4,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 981,210 5,822 SH SOLE 5,822 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 361,027 5,159 SH SOLE 5,159 0 0
NEWMONT CORP COM 651639106 934,000 10,000 SH DFND 1 10,000 0 0
NEWMONT CORP COM 651639106 29,186,589 309,807 SH DFND 2 309,807 0 0
NEWMONT CORP COM 651639106 2,398,979 25,685 SH DFND 5 25,685 0 0
NEWMONT CORP COM 651639106 54,693,516 585,764 SH SOLE 585,764 0 0
NEWS CORP NEW CL A 65249B109 955,359 38,476 SH SOLE 38,476 0 0
NEXGEN ENERGY LTD COM 65340P106 156,542 16,669 SH SOLE 16,669 0 0
NEXTERA ENERGY INC COM 65339F101 4,799,132 54,209 SH DFND 2 54,209 0 0
NEXTERA ENERGY INC COM 65339F101 24,626,300 280,595 SH SOLE 280,595 0 0
NIKE INC CL B 654106103 656,800 16,000 SH DFND 4 16,000 0 0
NIKE INC CL B 654106103 38,985,743 949,725 SH SOLE 949,725 0 0
NIO INC SPON ADS 62914V106 57,030 11,284 SH SOLE 11,284 0 0
NIO INC SPON ADS 62914V106 997 197 SH DFND 4 197 0 0
NISOURCE INC COM 65473P105 24,524,198 515,756 SH SOLE 515,756 0 0
NORDSON CORP COM 655663102 3,907,790 12,953 SH SOLE 12,953 0 0
NORFOLK SOUTHN CORP COM 655844108 180,954,370 575,207 SH SOLE 575,207 0 0
NORTHERN TR CORP COM 665859104 6,762,028 38,898 SH SOLE 38,898 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,764,301 56,477 SH SOLE 56,477 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,417,148 398,728 SH SOLE 398,728 0 0
NOVO-NORDISK A S ADR 670100205 146,761,138 3,061,351 SH SOLE 3,061,351 0 0
NOVO-NORDISK A S ADR 670100205 175,652 3,664 SH DFND 4 3,664 0 0
NOVO-NORDISK A S ADR 670100205 1,438,200 30,000 SH Put DFND 30,000 0 0
NRG ENERGY INC COM NEW 629377508 9,093,177 62,242 SH SOLE 62,242 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 192,638,028 14,419,060 SH SOLE 14,419,060 0 0
NUCOR CORP COM 670346105 12,422,100 55,767 SH SOLE 55,767 0 0
NUTANIX INC CL A 67059N108 22,422,604 440,004 SH SOLE 440,004 0 0
NUTRIEN LTD COM 67077M108 103,975,285 1,650,527 SH SOLE 1,650,527 0 0
NVENT ELEC PLC SHS G6700G107 6,298,637 37,136 SH SOLE 37,136 0 0
NVIDIA CORPORATION COM 67066G104 12,666,697 63,305 SH DFND 5 63,305 0 0
NVIDIA CORPORATION COM 67066G104 182,526,488 904,389 SH DFND 2 904,389 0 0
NVIDIA CORPORATION COM 67066G104 1,382,222 6,908 SH DFND 4 6,908 0 0
NVIDIA CORPORATION COM 67066G104 3,329,654,090 16,640,944 SH SOLE 16,640,944 0 0
NVIDIA CORPORATION COM 67066G104 10,828,871 54,120 SH Put DFND 54,120 0 0
NVR INC COM 62944T105 3,202,298 470 SH SOLE 470 0 0
NWPX INFRASTRUCTURE INC COM 667746101 869,652 5,800 SH SOLE 5,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 89,662,341 319,049 SH SOLE 319,049 0 0
OCCIDENTAL PETE CORP COM 674599105 4,208,788 86,662 SH SOLE 86,662 0 0
OKLO INC COM CL A 02156V109 1,103,042 21,077 SH SOLE 21,077 0 0
OKTA INC CL A 679295105 2,189,292 16,045 SH SOLE 16,045 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 290,677 1,342 SH DFND 4 1,342 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,533,089 20,930 SH SOLE 20,930 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 41,182,504 188,499 SH DFND 2 188,499 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,236,046 19,557 SH DFND 5 19,557 0 0
OLD REP INTL CORP COM 680223104 386,939 9,456 SH SOLE 9,456 0 0
OMADA HEALTH INC COM 68170A108 617,298 28,200 SH SOLE 28,200 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 377,912 7,926 SH SOLE 7,926 0 0
OMNICOM GROUP INC COM 681919106 16,825,041 231,018 SH SOLE 231,018 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,435,199 57,491 SH SOLE 57,491 0 0
ONEOK INC NEW COM 682680103 8,756,622 100,730 SH SOLE 100,730 0 0
ONTO INNOVATION INC COM 683344105 8,810,866 23,274 SH SOLE 23,274 0 0
OPEN TEXT CORP COM 683715106 27,194,410 1,228,764 SH SOLE 1,228,764 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 372,909 17,783 SH SOLE 17,783 0 0
ORACLE CORP COM 68389X105 164,389,163 1,121,730 SH SOLE 1,121,730 0 0
ORACLE CORP COM 68389X105 331,115 2,240 SH DFND 2 2,240 0 0
ORACLE CORP COM 68389X105 19,052 130 SH Put DFND 130 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 30,063,241 326,455 SH SOLE 326,455 0 0
OSHKOSH CORP COM 688239201 601,027 3,916 SH SOLE 3,916 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,910,755 40,653 SH SOLE 40,653 0 0
PACCAR INC COM 693718108 6,645,879 55,327 SH SOLE 55,327 0 0
PACKAGING CORP AMER COM 695156109 6,365,174 26,713 SH SOLE 26,713 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 473,559,493 4,058,959 SH SOLE 4,058,959 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,916,750 25,000 SH Put DFND 25,000 0 0
PALO ALTO NETWORKS INC COM 697435105 885,288 2,596 SH DFND 4 2,596 0 0
PALO ALTO NETWORKS INC COM 697435105 29,669,476 87,003 SH SOLE 87,003 0 0
PAN AMERN SILVER CORP COM 697900108 24,512,639 546,867 SH SOLE 546,867 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 140,682 14,268 SH SOLE 14,268 0 0
PARKER-HANNIFIN CORP COM 701094104 57,051,259 58,327 SH SOLE 58,327 0 0
PARKER-HANNIFIN CORP COM 701094104 813,938 832 SH DFND 2 832 0 0
PARSONS CORP DEL COM 70202L102 18,521,719 353,535 SH SOLE 353,535 0 0
PARSONS CORP DEL COM 70202L102 149,521 2,854 SH Put DFND 2,854 0 0
PAYCHEX INC COM 704326107 26,398,164 268,465 SH SOLE 268,465 0 0
PAYLOCITY HLDG CORP COM 70438V106 357,910 3,424 SH SOLE 3,424 0 0
PAYPAL HLDGS INC COM 70450Y103 55,874,479 1,293,991 SH SOLE 1,293,991 0 0
PEMBINA PIPELINE CORP COM 706327103 173,987,979 3,760,646 SH SOLE 3,760,646 0 0
PEMBINA PIPELINE CORP COM 706327103 145,442 3,144 SH DFND 4 3,144 0 0
PENUMBRA INC COM 70975L107 369,112 1,169 SH SOLE 1,169 0 0
PEPSICO INC COM 713448108 422,010 3,090 SH DFND 2 3,090 0 0
PEPSICO INC COM 713448108 201,084,706 1,485,116 SH SOLE 1,485,116 0 0
PEPSICO INC COM 713448108 140,816 1,040 SH DFND 4 1,040 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 344,782 18,728 SH SOLE 18,728 0 0
PFIZER INC COM 717081103 144,480 6,000 SH DFND 4 6,000 0 0
PFIZER INC COM 717081103 106,368,278 4,417,296 SH SOLE 4,417,296 0 0
PG&E CORP COM 69331C108 61,711,218 3,668,919 SH SOLE 3,668,919 0 0
PHILIP MORRIS INTL INC COM 718172109 290,990,079 1,608,480 SH SOLE 1,608,480 0 0
PHILLIPS 66 COM 718546104 169,050 1,000 SH DFND 4 1,000 0 0
PHILLIPS 66 COM 718546104 8,506,148 50,322 SH SOLE 50,322 0 0
PILGRIMS PRIDE CORP COM 72147K108 370,883 13,194 SH SOLE 13,194 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 27,563,133 512,308 SH DFND 2 512,308 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 364,277 3,611 SH SOLE 3,611 0 0
PINNACLE WEST CAP CORP COM 723484101 568,170 5,310 SH SOLE 5,310 0 0
PINTEREST INC CL A 72352L106 3,313,634 157,567 SH SOLE 157,567 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 395,553 7,582 SH SOLE 7,582 0 0
PLANET LABS PBC COM CL A 72703X106 50,777,232 1,532,666 SH SOLE 1,532,666 0 0
PLANET LABS PBC COM CL A 72703X106 115,955 3,500 SH Put DFND 3,500 0 0
PLUG PWR INC COM NEW 72919P202 695,482 256,555 SH SOLE 256,555 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,567,866 128,210 SH SOLE 128,210 0 0
POOL CORP COM 73278L105 2,597,926 12,089 SH SOLE 12,089 0 0
POPULAR INC COM NEW 733174700 21,152,623 128,838 SH SOLE 128,838 0 0
PPG INDS INC COM 693506107 2,850,072 23,498 SH SOLE 23,498 0 0
PPL CORP COM 69351T106 6,676,659 183,677 SH SOLE 183,677 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,378,833 302,391 SH SOLE 302,391 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,850,607 26,449 SH SOLE 26,449 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 19,294,866 475,009 SH SOLE 475,009 0 0
PROCTER & GAMBLE CO COM 742718109 2,152,091 14,550 SH DFND 2 14,550 0 0
PROCTER & GAMBLE CO COM 742718109 644,190 4,393 SH DFND 4 4,393 0 0
PROCTER & GAMBLE CO COM 742718109 83,716,043 570,895 SH SOLE 570,895 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,877,764 145,258 SH SOLE 145,258 0 0
PROGRESS SOFTWARE CORP COM 743312100 33,580 1,000 SH Put DFND 1,000 0 0
PROGRESSIVE CORP COM 743315103 44,731,630 203,010 SH DFND 2 203,010 0 0
PROGRESSIVE CORP COM 743315103 27,121,180 124,155 SH SOLE 124,155 0 0
PROGRESSIVE CORP COM 743315103 4,407,229 20,175 SH DFND 5 20,175 0 0
PROLOGIS INC. COM 74340W103 14,016,616 103,468 SH SOLE 103,468 0 0
PROLOGIS INC. COM 74340W103 299,389 2,210 SH DFND 5 2,210 0 0
PROLOGIS INC. COM 74340W103 437,568 3,230 SH DFND 4 3,230 0 0
PROLOGIS INC. COM 74340W103 5,250,519 38,425 SH DFND 2 38,425 0 0
PRUDENTIAL FINL INC COM 744320102 15,374,753 142,452 SH SOLE 142,452 0 0
PTC INC COM 69370C100 1,596,561 14,053 SH SOLE 14,053 0 0
PUBLIC STORAGE COM 74460D109 7,331,629 23,034 SH SOLE 23,034 0 0
PUBLIC STORAGE COM 74460D109 181,437 570 SH DFND 5 570 0 0
PUBLIC STORAGE COM 74460D109 2,233,662 7,017 SH DFND 2 7,017 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 289,795 3,540 SH DFND 2 3,540 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,257,491 52,458 SH SOLE 52,458 0 0
PULTE GROUP INC COM 745867101 3,797,244 27,675 SH SOLE 27,675 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 41,652,542 255,052 SH SOLE 255,052 0 0
QORVO INC COM 74736K101 22,063,764 236,558 SH SOLE 236,558 0 0
QUALCOMM INC COM 747525103 163,655,081 885,624 SH SOLE 885,624 0 0
QUALCOMM INC COM 747525103 57,285 310 SH DFND 4 310 0 0
QUANTA SVCS INC COM 74762E102 11,566,624 16,064 SH SOLE 16,064 0 0
QUANTA SVCS INC COM 74762E102 12,611,788 17,515 SH DFND 2 17,515 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,874,254 13,561 SH SOLE 13,561 0 0
RALLIANT CORP COM 750940108 16,964,352 230,400 SH SOLE 230,400 0 0
RALPH LAUREN CORP CL A 751212101 30,184,426 75,196 SH SOLE 75,196 0 0
RANGE RES CORP COM 75281A109 2,220,280 59,701 SH SOLE 59,701 0 0
RAPID7 INC COM 753422104 191,333 23,624 SH SOLE 23,624 0 0
RAYMOND JAMES FINL INC COM 754730109 2,813,923 18,509 SH SOLE 18,509 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 187,128 23,808 SH SOLE 23,808 0 0
RB GLOBAL INC COM 74935Q107 25,004,034 214,793 SH SOLE 214,793 0 0
RBC BEARINGS INC COM 75524B104 6,119,182 9,500 SH SOLE 9,500 0 0
REALTY INCOME CORP COM 756109104 8,092,657 130,611 SH SOLE 130,611 0 0
RED VIOLET INC COM 75704L104 401,436 6,300 SH SOLE 6,300 0 0
REDDIT INC CL A 75734B100 1,975,175 11,379 SH SOLE 11,379 0 0
REGENCY CTRS CORP COM 758849103 1,766,959 22,159 SH SOLE 22,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107 113,300,959 181,706 SH SOLE 181,706 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,867,241 392,955 SH SOLE 392,955 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,084,395 9,802 SH SOLE 9,802 0 0
RELIANCE INC COM 759509102 15,920,964 42,615 SH SOLE 42,615 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 285,210 900 SH SOLE 900 0 0
REPLIGEN CORP COM 759916109 3,546,628 25,992 SH SOLE 25,992 0 0
REPUBLIC SVCS INC COM 760759100 34,950,175 164,025 SH SOLE 164,025 0 0
REPUBLIC SVCS INC COM 760759100 3,168,500 14,870 SH DFND 5 14,870 0 0
REPUBLIC SVCS INC COM 760759100 32,223,779 149,930 SH DFND 2 149,930 0 0
RESMED INC COM 761152107 2,980,495 15,294 SH SOLE 15,294 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 73,847,230 1,018,188 SH SOLE 1,018,188 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,253 100 SH DFND 4 100 0 0
REVOLUTION MEDICINES INC COM 76155X100 13,836,059 73,879 SH SOLE 73,879 0 0
REVVITY INC COM 714046109 2,307,755 20,742 SH SOLE 20,742 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,187,976 23,048 SH SOLE 23,048 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,415,093 81,561 SH SOLE 81,561 0 0
RLI CORP COM 749607107 426,486 7,220 SH SOLE 7,220 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,494,526 74,736 SH SOLE 74,736 0 0
ROBLOX CORP CL A 771049103 42,630,603 783,939 SH SOLE 783,939 0 0
ROCKET COS INC COM CL A 77311W101 40,145,581 2,548,916 SH SOLE 2,548,916 0 0
ROCKET LAB CORP COM 773121108 3,039,323 29,904 SH SOLE 29,904 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,992,076 16,143 SH SOLE 16,143 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 213,553,138 6,563,892 SH SOLE 6,563,892 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 66,428 2,042 SH DFND 4 2,042 0 0
ROIVANT SCIENCES LTD SHS G76279101 43,842,194 1,238,830 SH SOLE 1,238,830 0 0
ROKU INC COM CL A 77543R102 52,607,304 380,826 SH SOLE 380,826 0 0
ROLLINS INC COM 775711104 3,006,156 72,021 SH SOLE 72,021 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,034,283 11,918 SH SOLE 11,918 0 0
ROSS STORES INC COM 778296103 59,287,029 278,536 SH SOLE 278,536 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 337,085,371 4,564,460 SH DFND 3 4,564,460 0 0
ROYAL BK CDA COM 780087102 2,941,295 14,206 SH DFND 4 14,206 0 0
ROYAL BK CDA COM 780087102 2,546,215,861 12,297,431 SH SOLE 12,297,431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,186,088 91,916 SH SOLE 91,916 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,930,386 12,378 SH DFND 4 12,378 0 0
RPM INTL INC COM 749685103 625,663 5,629 SH SOLE 5,629 0 0
RTX CORPORATION COM 75513E101 2,139,206 11,275 SH DFND 4 11,275 0 0
RTX CORPORATION COM 75513E101 72,716,870 383,265 SH SOLE 383,265 0 0
RUBRIK INC. CL A 781154109 30,425,351 378,991 SH SOLE 378,991 0 0
RYDER SYS INC COM 783549108 6,093,878 23,103 SH SOLE 23,103 0 0
S&P GLOBAL INC COM 78409V104 12,724,547 33,032 SH DFND 2 33,032 0 0
S&P GLOBAL INC COM 78409V104 51,819,674 134,583 SH SOLE 134,583 0 0
S&P GLOBAL INC COM 78409V104 1,255,990 3,260 SH DFND 5 3,260 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 360,388 18,472 SH SOLE 18,472 0 0
SAIA INC COM 78709Y105 4,848,394 11,512 SH SOLE 11,512 0 0
SAILPOINT INC COM 78781J109 373,203 25,492 SH SOLE 25,492 0 0
SALESFORCE INC COM 79466L302 58,713,957 374,785 SH SOLE 374,785 0 0
SAMSARA INC COM CL A 79589L106 1,104,923 34,071 SH SOLE 34,071 0 0
SANDISK CORP COM 80004C200 329,345,243 144,848 SH SOLE 144,848 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,510,320 14,226 SH SOLE 14,226 0 0
SCHEIN HENRY INC COM 806407102 9,519,692 113,981 SH SOLE 113,981 0 0
SCHWAB CHARLES CORP COM 808513105 82,440,661 893,472 SH SOLE 893,472 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,134,660 68,200 SH SOLE 68,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338,346 10,670 SH DFND 4 10,670 0 0
SEABOARD CORP DEL COM 811543107 1,616,088 362 SH SOLE 362 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 32,538,300 2,770,313 PRN DFND 1 2,770,313 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,074,750 2,150 SH Put DFND 2,150 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 138,678 874 SH DFND 874 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 125,961,611 793,898 SH SOLE 793,898 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 347,148 2,188 SH DFND 4 2,188 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 729,836 4,600 SH Put DFND 4,600 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 79,983,294 1,506,000 SH SOLE 1,506,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,193,913 22,480 SH DFND 22,480 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 57,731 1,087 SH DFND 4 1,087 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 159,330 3,000 SH Put DFND 3,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,511,950 46,856 SH DFND 46,856 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 85,691,438 1,598,417 SH SOLE 1,598,417 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 695,536 12,974 SH DFND 4 12,974 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 321,660 6,000 SH Put DFND 6,000 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,618,226 14,135 SH DFND 14,135 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,008,819 10,845 SH SOLE 10,845 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 873,389 17,035 SH DFND 2 17,035 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 45,238 890 SH SOLE 890 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 360,385 7,090 SH DFND 7,090 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,369,834 16,490 SH DFND 16,490 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 576,472 6,880 SH DFND 2 6,880 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 910,686 4,780 SH DFND 4 4,780 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 12,402,852 65,100 SH DFND 3 65,100 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 97,500,904 511,762 SH SOLE 511,762 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,559,715 23,933 SH DFND 23,933 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 20,916,238 109,785 SH DFND 5 109,785 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 104,282 2,300 SH DFND 2,300 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 10,143,396 223,691 SH SOLE 223,691 0 0
SELECTIVE INS GROUP INC COM 816300107 409,188 4,218 SH SOLE 4,218 0 0
SEMPRA COM 816851109 6,229,649 67,195 SH SOLE 67,195 0 0
SEMTECH CORP COM 816850101 16,412,561 101,406 SH SOLE 101,406 0 0
SENTINELONE INC CL A 81730H109 18,654,034 1,099,236 SH SOLE 1,099,236 0 0
SERVICE CORP INTL COM 817565104 1,070,124 14,088 SH SOLE 14,088 0 0
SERVICENOW INC COM 81762P102 209,071,077 2,105,880 SH SOLE 2,105,880 0 0
SERVICENOW INC COM 81762P102 4,279,377 42,734 SH DFND 2 42,734 0 0
SERVICENOW INC COM 81762P102 1,538,840 15,500 SH Put DFND 15,500 0 0
SHARKNINJA INC COM SHS G8068L108 528,534 3,471 SH SOLE 3,471 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 358,800 4,238 SH SOLE 4,238 0 0
SHELL PLC SPON ADS 780259305 1,146,817 14,790 SH SOLE 14,790 0 0
SHELL PLC SPON ADS 780259305 232,620 3,000 SH DFND 4 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 38,374,111 111,447 SH DFND 2 111,447 0 0
SHERWIN WILLIAMS CO COM 824348106 3,129,869 9,090 SH DFND 5 9,090 0 0
SHERWIN WILLIAMS CO COM 824348106 37,295,591 108,321 SH SOLE 108,321 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 460,773,493 4,028,599 SH SOLE 4,028,599 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 228,360 2,000 PRN DFND 1 2,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 120,688 1,057 SH DFND 4 1,057 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 570,900 5,000 SH Put DFND 5,000 0 0
SHORE BANCSHARES INC COM 825107105 280,059 12,203 SH SOLE 12,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 101,761 455 SH DFND 5 455 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,422,561 42,131 SH SOLE 42,131 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,571,964 60,600 SH SOLE 60,600 0 0
SIMPSON MFG INC COM 829073105 433,773 2,072 SH SOLE 2,072 0 0
SKEENA RES LTD NEW COM 83056P715 499,228 18,732 SH SOLE 18,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,414,815 50,366 SH SOLE 50,366 0 0
SLB LIMITED COM STK 806857108 7,914,371 170,232 SH SOLE 170,232 0 0
SLB LIMITED COM STK 806857108 115,063 2,475 SH DFND 4 2,475 0 0
SMITH A O CORP COM 831865209 728,555 11,616 SH SOLE 11,616 0 0
SMITHFIELD FOODS INC COM 832248207 499,756 20,600 SH SOLE 20,600 0 0
SMUCKER J M CO COM NEW 832696405 526,050 4,676 SH SOLE 4,676 0 0
SMURFIT WESTROCK PLC SHS G8267P108 14,812,452 320,200 SH SOLE 320,200 0 0
SNAP INC CL A 83304A106 4,944,646 1,113,659 SH SOLE 1,113,659 0 0
SNAP INC CL A 83304A106 53,280 12,000 SH Put DFND 12,000 0 0
SNAP ON INC COM 833034101 2,614,795 6,498 SH SOLE 6,498 0 0
SNOWFLAKE INC COM SHS 833445109 6,944,887 27,288 SH SOLE 27,288 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 20,441,342 11,500,000 SH DFND 1 11,500,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,301,115 72,567 SH SOLE 72,567 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 37,306,006 463,659 SH SOLE 463,659 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 80,460 1,000 SH Put DFND 1,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 4,885,962 3,000,000 SH DFND 1 3,000,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 471,538 47,201 SH SOLE 47,201 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 43,680 493 SH DFND 4 493 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 79,305,860 895,100 SH SOLE 895,100 0 0
SOLVENTUM CORP COM SHS 83444M101 498,002 6,455 SH SOLE 6,455 0 0
SOUTH BOW CORP COM 83671M105 8,295,646 235,511 SH SOLE 235,511 0 0
SOUTHERN CO COM 842587107 15,999,650 167,168 SH SOLE 167,168 0 0
SOUTHERN COPPER CORP COM 84265V105 1,562,940 8,892 SH DFND 2 8,892 0 0
SOUTHERN COPPER CORP COM 84265V105 214,448 1,232 SH SOLE 1,232 0 0
SOUTHWEST AIRLS CO COM 844741108 1,106,831 21,525 SH SOLE 21,525 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,522,198 82,855 SH SOLE 82,855 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,045 182 SH DFND 4 182 0 0
SPDR GOLD TR GOLD SHS 78463V107 541,519 1,470 SH Put DFND 1,470 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 247,952 9,180 SH DFND 5 9,180 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 7,145,192 104,036 SH DFND 3 104,036 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 482,944 8,800 SH DFND 5 8,800 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 105,579,708 1,232,400 SH DFND 3 1,232,400 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 55,740,587 1,904,928 SH DFND 2 1,904,928 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,241,746 110,801 SH DFND 2 110,801 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 411,905 4,500 SH SOLE 4,500 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 31,563,654 80,794 SH DFND 2 80,794 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 2,350,571 6,024 SH SOLE 6,024 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 54,004,018 614,520 SH DFND 5 614,520 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,622,710 52,600 SH SOLE 52,600 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,734,700 23,600 SH DFND 3 23,600 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,004,078 12,664 SH SOLE 12,664 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 31,650 200 SH Put DFND 200 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 3,494,472 32,680 SH DFND 5 32,680 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 214 2 SH SOLE 2 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 510,801 6,824 SH SOLE 6,824 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 43,870,000 500,000 SH SOLE 500,000 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 268,130 5,620 SH DFND 4 5,620 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,312,556 126,800 SH SOLE 126,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,525,697 51,240 SH SOLE 51,240 0 0
SPROTT INC COM NEW 852066208 474,662 4,213 SH SOLE 4,213 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,293,216 216,283 SH SOLE 216,283 0 0
SS&C TECH HLDGS COM 78467J100 6,685,516 107,744 SH SOLE 107,744 0 0
STANLEY BLACK & DECKER INC COM 854502101 446,787 4,747 SH SOLE 4,747 0 0
STANTEC INC COM 85472N109 9,133,499 132,432 SH SOLE 132,432 0 0
STARBUCKS CORP COM 855244109 3,699,278 36,200 SH DFND 4 36,200 0 0
STARBUCKS CORP COM 855244109 204,300 2,000 PRN DFND 1 2,000 0 0
STARBUCKS CORP COM 855244109 14,602,644 142,897 SH SOLE 142,897 0 0
STATE STR CORP COM 857477103 22,812,896 134,510 SH SOLE 134,510 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 108,286,811 207,309 SH SOLE 207,309 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,317,177 6,350 SH Put DFND 6,350 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 618,737,082 828,544 SH SOLE 828,544 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,137,225 2,862 SH DFND 2,862 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,779 9 SH DFND 2 9 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 67,209 90 SH Put DFND 90 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,126,337 1,601 SH SOLE 1,601 0 0
STEEL DYNAMICS INC COM 858119100 2,868,710 12,502 SH SOLE 12,502 0 0
STERIS PLC SHS USD G8473T100 3,992,197 18,959 SH SOLE 18,959 0 0
STIFEL FINL CORP COM 860630102 36,267,214 519,811 SH SOLE 519,811 0 0
STRATEGY INC CL A NEW 594972408 1,162,340 13,371 SH SOLE 13,371 0 0
STRIDE INC COM 86333M108 30,184,000 350,000 SH SOLE 350,000 0 0
STRIDE INC COM 86333M108 301,840 3,500 SH Put DFND 3,500 0 0
STRYKER CORPORATION COM 863667101 41,554,157 131,985 SH SOLE 131,985 0 0
SUN CMNTYS INC COM 866674104 765,385 6,383 SH SOLE 6,383 0 0
SUN CMNTYS INC COM 866674104 62,953 525 SH DFND 5 525 0 0
SUN LIFE FINANCIAL INC. COM 866796105 543,993,170 6,929,276 SH SOLE 6,929,276 0 0
SUN LIFE FINANCIAL INC. COM 866796105 58,723 748 SH DFND 4 748 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 985,238 13,170 SH SOLE 13,170 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 433,883 5,750 SH DFND 2 5,750 0 0
SUNCOR ENERGY INC NEW COM 867224107 278,476,105 5,176,645 SH SOLE 5,176,645 0 0
SUNCOR ENERGY INC NEW COM 867224107 326,535 6,070 SH DFND 4 6,070 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,476,731 152,633 SH SOLE 152,633 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 175,980 6,000 SH Put DFND 6,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,282,184 30,009 SH SOLE 30,009 0 0
SYNOPSYS INC COM 871607107 100,366 225 SH DFND 4 225 0 0
SYNOPSYS INC COM 871607107 95,715,916 214,576 SH SOLE 214,576 0 0
SYSCO CORP COM 871829107 4,202,402 50,280 SH SOLE 50,280 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 618,931 1,296 SH DFND 4 1,296 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,137,252 27,522 SH SOLE 27,522 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,930,723 8,229 SH DFND 2 8,229 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 340,507 713 SH Put DFND 713 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,602,382 18,411 SH SOLE 18,411 0 0
TALEN ENERGY CORP COM 87422Q109 48,784,306 126,935 SH SOLE 126,935 0 0
TAPESTRY INC COM 876030107 15,541,311 106,171 SH SOLE 106,171 0 0
TARGA RES CORP COM 87612G101 7,183,739 26,791 SH SOLE 26,791 0 0
TARGET CORP COM 87612E106 24,747,971 189,478 SH SOLE 189,478 0 0
TARGET CORP COM 87612E106 1,306,100 10,000 SH Put DFND 10,000 0 0
TC ENERGY CORP COM 87807B107 348,807 5,266 SH DFND 4 5,266 0 0
TC ENERGY CORP COM 87807B107 298,439,267 4,506,848 SH SOLE 4,506,848 0 0
TD SYNNEX CORPORATION COM 87162W100 2,594,267 9,704 SH SOLE 9,704 0 0
TECHNIPFMC PLC COM G87110105 35,933,937 541,990 SH SOLE 541,990 0 0
TECK RESOURCES LTD CL B 878742204 72,827,689 1,222,862 SH SOLE 1,222,862 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,674,970 5,509 SH SOLE 5,509 0 0
TELUS CORPORATION COM 87971M103 90,224 8,419 SH DFND 4 8,419 0 0
TELUS CORPORATION COM 87971M103 255,087,375 24,120,317 SH SOLE 24,120,317 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,923,716 47,700 SH SOLE 47,700 0 0
TERADYNE INC COM 880770102 87,060,750 179,932 SH SOLE 179,932 0 0
TESLA INC COM 88160R101 774,910,088 1,842,395 SH SOLE 1,842,395 0 0
TESLA INC COM 88160R101 16,871,107 40,112 SH Put DFND 40,112 0 0
TETRA TECH INC NEW COM 88162G103 18,174,375 629,088 SH SOLE 629,088 0 0
TETRA TECH INC NEW COM 88162G103 173,340 6,000 SH Put DFND 6,000 0 0
TEXAS INSTRS INC COM 882508104 229,972,139 771,538 SH SOLE 771,538 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,570,279 5,872 SH SOLE 5,872 0 0
TEXAS ROADHOUSE INC COM 882681109 415,831 2,152 SH SOLE 2,152 0 0
TEXTRON INC COM 883203101 1,678,017 18,293 SH SOLE 18,293 0 0
TFI INTERNATIONAL INC COM 87241L109 13,750,324 95,544 SH SOLE 95,544 0 0
THE CAMPBELLS COMPANY COM 134429109 972,095 43,653 SH SOLE 43,653 0 0
THE CIGNA GROUP COM 125523100 73,763,722 267,570 SH SOLE 267,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,575,462 206,589 SH SOLE 206,589 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 112,806 225 SH DFND 4 225 0 0
THOMSON REUTERS CORP COM 884903881 50,992,082 624,355 SH SOLE 624,355 0 0
THOMSON REUTERS CORP COM 884903881 200,996 2,461 SH DFND 4 2,461 0 0
TIMKEN CO COM 887389104 22,879,183 157,439 SH SOLE 157,439 0 0
TJX COS INC NEW COM 872540109 118,940,378 785,085 SH SOLE 785,085 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 555,817 2,761 SH SOLE 2,761 0 0
T-MOBILE US INC COM 872590104 49,658,647 296,063 SH SOLE 296,063 0 0
TOAST INC CL A 888787108 13,077,677 470,089 SH SOLE 470,089 0 0
TOLL BROTHERS INC COM 889478103 15,392,982 93,433 SH SOLE 93,433 0 0
TOPBUILD COR COM 89055F103 22,659,430 63,914 SH SOLE 63,914 0 0
TORO CO COM 891092108 4,129,926 42,393 SH SOLE 42,393 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,450,966,122 11,934,514 SH SOLE 11,934,514 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,636,592 13,463 SH DFND 4 13,463 0 0
TPG INC COM CL A 872657101 636,635 15,700 SH SOLE 15,700 0 0
TRACTOR SUPPLY CO COM 892356106 2,133,991 67,510 SH SOLE 67,510 0 0
TRADEWEB MKTS INC CL A 892672106 1,066,860 10,705 SH SOLE 10,705 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 127,378,416 259,342 SH SOLE 259,342 0 0
TRANSALTA CORP COM 89346D107 28,349,187 2,049,412 SH SOLE 2,049,412 0 0
TRANSDIGM GROUP INC COM 893641100 8,422,489 6,323 SH SOLE 6,323 0 0
TRANSUNION COM 89400J107 401,531 5,566 SH SOLE 5,566 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,715,603 32,459 SH DFND 2 32,459 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,233,778 27,976 SH SOLE 27,976 0 0
TREX INC COM 89531P105 15,996,537 319,675 SH SOLE 319,675 0 0
TRIMBLE INC COM 896239100 3,948,588 77,151 SH SOLE 77,151 0 0
TRUIST FINL CORP COM 89832Q109 16,779,426 336,801 SH SOLE 336,801 0 0
TWILIO INC CL A 90138F102 1,823,751 8,839 SH SOLE 8,839 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,682,260 29,687 SH SOLE 29,687 0 0
TYSON FOODS INC CL A 902494103 37,733,361 659,098 SH SOLE 659,098 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,144,574 98,160 SH DFND 2 98,160 0 0
UBER TECHNOLOGIES INC COM 90353T100 583,774 8,090 SH DFND 5 8,090 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,769,247 814,418 SH SOLE 814,418 0 0
UBER TECHNOLOGIES INC COM 90353T100 414,920 5,750 SH Put DFND 5,750 0 0
UDR INC COM 902653104 1,560,273 39,085 SH SOLE 39,085 0 0
UGI CORP NEW COM 902681105 10,514,771 304,423 SH SOLE 304,423 0 0
UIPATH INC CL A 90364P105 393,787 36,227 SH SOLE 36,227 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 381,161 3,742 SH SOLE 3,742 0 0
ULTA BEAUTY INC COM 90384S303 5,135,760 11,388 SH SOLE 11,388 0 0
ULTA BEAUTY INC COM 90384S303 12,176 27 SH DFND 4 27 0 0
UNDER ARMOUR INC CL C 904311206 3,227,558 518,900 SH SOLE 518,900 0 0
UNION PAC CORP COM 907818108 144,595 532 SH SOLE 532 0 0
UNION PAC CORP COM 907818108 1,264,256 4,648 SH DFND 5 4,648 0 0
UNION PAC CORP COM 907818108 12,987,729 47,749 SH DFND 2 47,749 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,024,353 29,593 SH SOLE 29,593 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,801,663 119,085 SH SOLE 119,085 0 0
UNITED RENTALS INC COM 911363109 181,262 160 SH DFND 4 160 0 0
UNITED RENTALS INC COM 911363109 20,083,854 17,728 SH SOLE 17,728 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,254,336 2,315 SH SOLE 2,315 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,510,365 20,475 SH DFND 2 20,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,204 205 SH DFND 4 205 0 0
UNITEDHEALTH GROUP INC COM 91324P102 461,313,140 1,109,913 SH SOLE 1,109,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102 392,770 945 SH Put DFND 945 0 0
UNITY SOFTWARE INC COM 91332U101 6,101,316 213,482 SH SOLE 213,482 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,941,564 33,234 SH SOLE 33,234 0 0
UNUM GROUP COM 91529Y106 12,721,799 142,302 SH SOLE 142,302 0 0
UPSTART HLDGS INC COM 91680M107 4,247,846 119,894 SH SOLE 119,894 0 0
UPSTART HLDGS INC COM 91680M107 35,430 1,000 SH Put DFND 1,000 0 0
US BANCORP COM NEW 902973304 516,019 8,470 SH DFND 2 8,470 0 0
US BANCORP COM NEW 902973304 49,766,243 823,945 SH SOLE 823,945 0 0
VALE S A SPONSORED ADS 91912E105 3,482,139 231,527 SH SOLE 231,527 0 0
VALERO ENERGY CORP COM 91913Y100 7,903,199 30,345 SH DFND 2 30,345 0 0
VALERO ENERGY CORP COM 91913Y100 15,955,289 61,262 SH SOLE 61,262 0 0
VALERO ENERGY CORP COM 91913Y100 23,440 90 SH Put DFND 90 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 54,935,551 728,094 SH SOLE 728,094 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 52,760,374 699,276 SH DFND 3 699,276 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,462,839 106,492 SH DFND 3 106,492 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,498,681 6,858 SH DFND 2 6,858 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,735,991 10,270 SH SOLE 10,270 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,570,442 48,637 SH SOLE 48,637 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 244,611 3,036 SH DFND 4 3,036 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317,255 3,290 SH DFND 5 3,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,120 188 SH DFND 4 188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,972,058 5,790 SH SOLE 5,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,951,562 10,125 SH DFND 10,125 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,867,625 22,300 SH SOLE 22,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,896,840 31,200 SH DFND 5 31,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,397,252 85,360 SH DFND 3 85,360 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,503,151 19,020 SH DFND 4 19,020 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,627,771 296,405 SH DFND 2 296,405 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,634,232 14,320 SH DFND 14,320 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 652,820 1,646 SH DFND 1,646 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,829,831 9,464 SH DFND 9,464 0 0
VEEVA SYS INC CL A COM 922475108 7,079,456 39,891 SH SOLE 39,891 0 0
VENTAS INC COM 92276F100 2,157,988 24,093 SH DFND 2 24,093 0 0
VENTAS INC COM 92276F100 222,000 2,500 SH DFND 5 2,500 0 0
VENTAS INC COM 92276F100 5,742,855 64,674 SH SOLE 64,674 0 0
VENTURE GLOBAL INC COM CL A 92333F101 314,089 28,220 SH SOLE 28,220 0 0
VERALTO CORP COM SHS 92338C103 16,512,635 186,205 SH SOLE 186,205 0 0
VERISIGN INC COM 92343E102 16,075,941 63,905 SH SOLE 63,905 0 0
VERISK ANALYTICS INC COM 92345Y106 11,046,480 61,530 SH SOLE 61,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,282,679 2,226,826 SH SOLE 2,226,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127,020 3,000 SH DFND 4 3,000 0 0
VERMILION ENERGY INC COM 923725105 15,851,659 1,694,288 SH SOLE 1,694,288 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 28,282,506 785,407 SH SOLE 785,407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,713,225 27,607 SH SOLE 27,607 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,909,806 5,703 SH DFND 2 5,703 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,735,832 41,022 SH SOLE 41,022 0 0
VIATRIS INC COM 92556V106 28,130,467 1,771,440 SH SOLE 1,771,440 0 0
VICI PPTYS INC COM 925652109 12,933,408 487,134 SH SOLE 487,134 0 0
VICI PPTYS INC COM 925652109 60,136 2,265 SH DFND 5 2,265 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 56,135,777 536,312 SH SOLE 536,312 0 0
VIRTU FINL INC CL A 928254101 11,593,096 194,613 SH SOLE 194,613 0 0
VISA INC COM CL A 92826C839 65,989,092 192,338 SH SOLE 192,338 0 0
VISA INC COM CL A 92826C839 205,554 600 SH DFND 600 0 0
VISA INC COM CL A 92826C839 2,432,851 7,091 SH DFND 5 7,091 0 0
VISA INC COM CL A 92826C839 30,839,272 89,885 SH DFND 2 89,885 0 0
VISA INC COM CL A 92826C839 2,635,960 7,683 SH DFND 4 7,683 0 0
VISTRA CORP COM 92840M102 52,411,641 330,396 SH SOLE 330,396 0 0
VISTRA CORP COM 92840M102 717,617 4,485 SH DFND 2 4,485 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,267,519 171,457 SH SOLE 171,457 0 0
VOYA FINANCIAL INC COM 929089100 6,880,823 76,006 SH SOLE 76,006 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 25,989,985 805,891 SH SOLE 805,891 0 0
VULCAN MATLS CO COM 929160109 110,629 375 SH DFND 4 375 0 0
VULCAN MATLS CO COM 929160109 9,257,413 31,380 SH SOLE 31,380 0 0
WABTEC COM 929740108 58,145,980 215,675 SH SOLE 215,675 0 0
WALMART INC COM 931142103 2,330,515 20,400 SH DFND 2 20,400 0 0
WALMART INC COM 931142103 445,905 3,937 SH DFND 4 3,937 0 0
WALMART INC COM 931142103 84,157,289 743,414 SH SOLE 743,414 0 0
WALMART INC COM 931142103 147,238 1,300 SH Put DFND 1,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 112,517,235 4,220,452 SH SOLE 4,220,452 0 0
WARRIOR MET COAL INC COM 93627C101 1,409,100 17,362 SH SOLE 17,362 0 0
WASTE CONNECTIONS INC COM 94106B101 60,411,122 362,467 SH SOLE 362,467 0 0
WASTE CONNECTIONS INC COM 94106B101 223,872 1,343 SH DFND 4 1,343 0 0
WASTE MGMT INC DEL COM 94106L109 458,910 2,059 SH DFND 4 2,059 0 0
WASTE MGMT INC DEL COM 94106L109 12,971,334 57,699 SH DFND 2 57,699 0 0
WASTE MGMT INC DEL COM 94106L109 9,687,256 43,464 SH SOLE 43,464 0 0
WATERS CORP COM 941848103 3,721,522 9,923 SH SOLE 9,923 0 0
WATSCO INC COM 942622200 10,556,187 25,331 SH SOLE 25,331 0 0
WAYFAIR INC CL A 94419L101 66,547,299 720,053 SH SOLE 720,053 0 0
WAYFAIR INC CL A 94419L101 646,940 7,000 SH Put DFND 7,000 0 0
WEBSTER FINL CORP COM 947890109 154,796,887 2,025,607 SH SOLE 2,025,607 0 0
WEC ENERGY GROUP INC COM 92939U106 9,035,080 77,375 SH SOLE 77,375 0 0
WELLS FARGO & CO COM 949746101 80,284,772 971,501 SH SOLE 971,501 0 0
WELLS FARGO & CO COM 949746101 153,132 1,853 SH DFND 4 1,853 0 0
WELLS FARGO & CO COM 949746101 978,458 11,840 SH Put DFND 11,840 0 0
WELLTOWER INC COM 95040Q104 13,318,569 58,679 SH DFND 2 58,679 0 0
WELLTOWER INC COM 95040Q104 56,743 250 SH DFND 5 250 0 0
WELLTOWER INC COM 95040Q104 18,141,288 79,929 SH SOLE 79,929 0 0
WENDYS CO COM 95058W100 1,090,649 131,213 SH SOLE 131,213 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,893,207 87,060 SH SOLE 87,060 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,626,226 26,814 SH SOLE 26,814 0 0
WESTERN DIGITAL CORP COM 958102105 500,252,413 783,212 SH SOLE 783,212 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 986,888,043 58,282,797 PRN DFND 1 58,282,797 0 0
WEX INC COM 96208T104 592,578 4,200 SH SOLE 4,200 0 0
WEYERHAEUSER CO COM NEW 962166104 3,073,130 128,376 SH SOLE 128,376 0 0
WEYERHAEUSER CO COM NEW 962166104 1,002,308 41,508 SH DFND 2 41,508 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 412,888 3,676 SH DFND 4 3,676 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 126,810,619 1,127,383 SH SOLE 1,127,383 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 327,595 158 SH SOLE 158 0 0
WHITEFIBER INC SHS G96115103 244,755 6,300 SH SOLE 6,300 0 0
WILLIAMS COS INC COM 969457100 125,488,819 1,688,039 SH SOLE 1,688,039 0 0
WILLIAMS SONOMA INC COM 969904101 15,318,866 65,718 SH SOLE 65,718 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,683,747 10,268 SH SOLE 10,268 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 786,637 27,257 SH SOLE 27,257 0 0
WINGSTOP INC COM 974155103 1,613,060 9,302 SH SOLE 9,302 0 0
WINTRUST FINL CORP COM 97650W108 16,779,329 104,401 SH SOLE 104,401 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22,870,859 713,468 SH DFND 3 713,468 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19,498,402 383,932 SH DFND 2 383,932 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,545,174 37,720 SH DFND 5 37,720 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 3,755,908 63,280 SH DFND 5 63,280 0 0
WOODWARD INC COM 980745103 36,898,026 86,729 SH SOLE 86,729 0 0
WORKDAY INC CL A 98138H101 3,993,707 32,623 SH SOLE 32,623 0 0
WP CAREY INC COM 92936U109 1,364,577 19,085 SH SOLE 19,085 0 0
WW GRAINGER INC COM 384802104 6,233,353 4,582 SH SOLE 4,582 0 0
WYNN RESORTS LTD COM 983134107 10,415,427 107,276 SH SOLE 107,276 0 0
XCEL ENERGY INC COM 98389B100 15,385,881 191,605 SH SOLE 191,605 0 0
XPO INC COM 983793100 925,821 4,511 SH SOLE 4,511 0 0
XYLEM INC COM 98419M100 7,512,878 63,554 SH SOLE 63,554 0 0
YUM BRANDS INC COM 988498101 20,769,650 129,924 SH SOLE 129,924 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 526,663 1,999 SH SOLE 1,999 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,482,900 17,225 SH SOLE 17,225 0 0
ZOETIS INC CL A 98978V103 3,173,338 44,160 SH SOLE 44,160 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 26,124,052 302,677 SH SOLE 302,677 0 0
ZSCALER INC COM 98980G102 35,781,526 253,500 SH SOLE 253,500 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 406,564 8,046 SH SOLE 8,046 0 0