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 76,291,504 464,767 SH SOLE 464,767 0 0
3M CO COM 88579Y101 2,135,166 13,000 SH DFND 2 13,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 291,924 20,400 SH SOLE 20,400 0 0
ABBOTT LABORATORIES COM 002824100 47,460,342 480,222 SH SOLE 480,222 0 0
ABBOTT LABORATORIES COM 002824100 741,225 7,500 SH DFND 4 7,500 0 0
ABBVIE INC COM 00287Y109 162,354,004 620,643 SH SOLE 620,643 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,624,820 495,448 SH SOLE 495,448 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 399,800 49,419 SH SOLE 49,419 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 1,123,907 62,718 SH SOLE 62,718 0 0
ADOBE INC COM 00724F101 14,836,930 61,836 SH SOLE 61,836 0 0
ADOBE INC COM 00724F101 901,215 3,756 SH DFND 4 3,756 0 0
ADVANCED MICRO DEVICES INC COM 007903107 423,400,791 692,102 SH SOLE 692,102 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,630,568 4,300 SH Put DFND 4,300 0 0
ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 00777X439 2,537,955 49,000 SH DFND 1 49,000 0 0
AECOM COM 00766T100 23,281,182 394,931 SH SOLE 394,931 0 0
AEVEX CORP COM CL A 00835T107 213,474 14,100 SH SOLE 14,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 556,332 8,036 SH SOLE 8,036 0 0
AFLAC INC COM 001055102 5,582,517 49,942 SH SOLE 49,942 0 0
AGCO CORP COM 001084102 276,894 2,424 SH SOLE 2,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,944,959 63,519 SH SOLE 63,519 0 0
AGNICO EAGLE MINES LTD COM 008474108 277,722,360 1,516,587 SH SOLE 1,516,587 0 0
AGNICO EAGLE MINES LTD COM 008474108 165,919 906 SH DFND 4 906 0 0
AGREE RLTY CORP COM 008492100 238,645 3,572 SH SOLE 3,572 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,817,471 24,503 SH SOLE 24,503 0 0
AIRBNB INC COM CL A 009066101 38,957,143 242,497 SH SOLE 242,497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 218,361,968 2,053,239 SH SOLE 2,053,239 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,291,843 21,550 SH Put DFND 21,550 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 36,802,728 27,500,000 SH DFND 1 27,500,000 0 0
ALAMOS GOLD INC COM CL A 011532108 17,137,899 529,348 SH SOLE 529,348 0 0
ALBEMARLE CORP COM 012653101 1,560,361 14,751 SH SOLE 14,751 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 40,562,699 8,072,829 SH SOLE 8,072,829 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583,737 5,425 SH DFND 2 5,425 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 72,380 673 SH SOLE 673 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,167 420 SH Put DFND 420 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,146,230 7,886 SH SOLE 7,886 0 0
ALLIANT ENERGY CORP COM 018802108 1,714,291 27,082 SH SOLE 27,082 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,233,858 46,211 SH SOLE 46,211 0 0
ALLSTATE CORP COM 020002101 15,091,361 68,022 SH SOLE 68,022 0 0
ALLY FINL INC COM 02005N100 12,979,837 345,025 SH SOLE 345,025 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,872,263 7,588 SH SOLE 7,588 0 0
ALPHABET INC CAP STK CL A 02079K305 948,973 2,758 SH DFND 4 2,758 0 0
ALPHABET INC CAP STK CL A 02079K305 11,392,786 33,092 SH DFND 2 33,092 0 0
ALPHABET INC CAP STK CL A 02079K305 993,123,286 2,886,339 SH SOLE 2,886,339 0 0
ALPHABET INC CAP STK CL A 02079K305 171,048 497 SH DFND 497 0 0
ALPHABET INC CAP STK CL A 02079K305 3,423,596 9,950 SH Put DFND 9,950 0 0
ALPHABET INC CAP STK CL C 02079K107 1,604,545 4,709 SH DFND 4 4,709 0 0
ALPHABET INC CAP STK CL C 02079K107 175,570,214 514,968 SH DFND 2 514,968 0 0
ALPHABET INC CAP STK CL C 02079K107 1,184,360,263 3,475,850 SH SOLE 3,475,850 0 0
ALPHABET INC CAP STK CL C 02079K107 14,500,191 42,555 SH DFND 5 42,555 0 0
ALPHABET INC CAP STK CL C 02079K107 1,730,959 5,080 SH Put DFND 5,080 0 0
ALTRIA GROUP INC COM 02209S103 18,824,484 279,544 SH SOLE 279,544 0 0
AMAZON COM INC COM 023135106 852,330,636 3,421,016 SH SOLE 3,421,016 0 0
AMAZON COM INC COM 023135106 971,660 3,900 SH DFND 3,900 0 0
AMAZON COM INC COM 023135106 87,481,548 351,120 SH DFND 4 351,120 0 0
AMAZON COM INC COM 023135106 5,552,308 22,285 SH DFND 5 22,285 0 0
AMAZON COM INC COM 023135106 77,449,046 310,676 SH DFND 2 310,676 0 0
AMAZON COM INC COM 023135106 5,764,833 23,138 SH Put DFND 23,138 0 0
AMER SPORTS INC COM SHS G0260P102 39,655,099 1,453,100 SH SOLE 1,453,100 0 0
AMEREN CORP COM 023608102 2,894,542 29,126 SH SOLE 29,126 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 488,407 36,546 SH SOLE 36,546 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,590,306 47,468 SH DFND 5 47,468 0 0
AMERICAN ELEC PWR CO INC COM 025537101 35,210,691 296,786 SH SOLE 296,786 0 0
AMERICAN ELEC PWR CO INC COM 025537101 424,613 3,579 SH DFND 4 3,579 0 0
AMERICAN EXPRESS CO COM 025816109 213,229,407 701,182 SH SOLE 701,182 0 0
AMERICAN EXPRESS CO COM 025816109 25,143,019 82,633 SH DFND 2 82,633 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 21,921,260 160,290 SH SOLE 160,290 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 232,788 7,660 SH SOLE 7,660 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 68,074 2,240 SH DFND 5 2,240 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,561,465 141,917 SH SOLE 141,917 0 0
AMERICAN TOWER CORP COM 03027X100 6,538,393 39,921 SH DFND 2 39,921 0 0
AMERICAN TOWER CORP COM 03027X100 9,943,186 60,744 SH SOLE 60,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,925,634 22,597 SH SOLE 22,597 0 0
AMERIPRISE FINL INC COM 03076C106 684,757 1,390 SH DFND 2 1,390 0 0
AMERIPRISE FINL INC COM 03076C106 4,626,612 9,397 SH SOLE 9,397 0 0
AMETEK INC COM 031100100 13,786,422 55,651 SH SOLE 55,651 0 0
AMGEN INC COM 031162100 5,922,217 14,042 SH DFND 2 14,042 0 0
AMGEN INC COM 031162100 49,283,139 116,924 SH SOLE 116,924 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,880,271 54,988 SH SOLE 54,988 0 0
AMPHENOL CORP CL A 032095101 73,647,717 873,637 SH SOLE 873,637 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 370,708 13,589 SH SOLE 13,589 0 0
ANALOG DEVICES INC COM 032654105 31,129,438 78,469 SH SOLE 78,469 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 25,686,400 273,405 SH SOLE 273,405 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 261,847 3,564 SH SOLE 3,564 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,537,820 81,408 SH SOLE 81,408 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,141,056 56,600 SH SOLE 56,600 0 0
APA CORPORATION COM 03743Q108 1,058,398 25,479 SH SOLE 25,479 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,525,172 159,617 SH SOLE 159,617 0 0
APPFOLIO INC COM CL A 03783C100 237,215 1,183 SH SOLE 1,183 0 0
APPLE INC COM 037833100 228,970,898 687,559 SH DFND 4 687,559 0 0
APPLE INC COM 037833100 1,065,664 3,200 SH DFND 3,200 0 0
APPLE INC COM 037833100 10,580,045 31,770 SH DFND 5 31,770 0 0
APPLE INC COM 037833100 149,831,795 449,662 SH DFND 2 449,662 0 0
APPLE INC COM 037833100 1,894,674,906 5,689,374 SH SOLE 5,689,374 0 0
APPLE INC COM 037833100 4,064,509 12,205 SH Put DFND 12,205 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,176,254 60,719 SH SOLE 60,719 0 0
APPLIED MATLS INC COM 038222105 55,669,858 108,800 SH DFND 2 108,800 0 0
APPLIED MATLS INC COM 038222105 246,862,278 482,737 SH SOLE 482,737 0 0
APPLIED MATLS INC COM 038222105 5,512,676 10,780 SH DFND 5 10,780 0 0
APPLOVIN CORP COM CL A 03831W108 286,237 985 SH DFND 2 985 0 0
APPLOVIN CORP COM CL A 03831W108 17,817,010 61,347 SH SOLE 61,347 0 0
ARAMARK COM 03852U106 242,100 4,521 SH SOLE 4,521 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,452,492 102,344 SH SOLE 102,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 58,680,951 739,241 SH SOLE 739,241 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,743,885 92,484 SH SOLE 92,484 0 0
ARISTA NETWORKS INC COM SHS 040413205 22,445,798 110,250 SH SOLE 110,250 0 0
ARISTA NETWORKS INC COM SHS 040413205 41,666,035 204,540 SH DFND 2 204,540 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,117,608 20,225 SH DFND 5 20,225 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,014,688 13,860 SH SOLE 13,860 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,181,911 81,405 SH SOLE 81,405 0 0
ARROW ELECTRS INC COM 042735100 16,887,892 74,396 SH SOLE 74,396 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,159,562 185,784 SH SOLE 185,784 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,634,127 902 SH SOLE 902 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,773,435 1,530 SH DFND 2 1,530 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,366,041 1,306 SH DFND 4 1,306 0 0
ASSURANT INC COM 04621X108 13,484,349 51,174 SH SOLE 51,174 0 0
ASSURED GUARANTY LTD COM G0585R106 5,220,332 77,087 SH SOLE 77,087 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,144,062 19,437 SH SOLE 19,437 0 0
ASTERA LABS INC COM 04626A103 2,607,481 7,325 SH SOLE 7,325 0 0
AT&T INC COM 00206R102 46,925,587 1,923,177 SH SOLE 1,923,177 0 0
AT&T INC COM 00206R102 85,400 3,500 SH Put DFND 3,500 0 0
ATI INC COM 01741R102 66,067,455 348,825 SH SOLE 348,825 0 0
ATLASSIAN CORPORATION CL A 049468101 1,444,181 8,055 SH SOLE 8,055 0 0
ATMOS ENERGY CORP COM 049560105 10,154,364 64,909 SH SOLE 64,909 0 0
ATS CORPORATION COM 00217Y104 3,647,125 201,783 SH SOLE 201,783 0 0
AURORA INNOVATION INC CLASS A COM 051774107 10,417,659 1,880,444 SH SOLE 1,880,444 0 0
AUTODESK INC COM 052769106 6,158,819 29,468 SH SOLE 29,468 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 90,492,869 350,666 SH SOLE 350,666 0 0
AUTOZONE INC COM 053332102 11,136,813 3,933 SH DFND 2 3,933 0 0
AUTOZONE INC COM 053332102 18,140,428 6,410 SH SOLE 6,410 0 0
AUTOZONE INC COM 053332102 1,027,297 363 SH DFND 5 363 0 0
AVERY DENNISON CORP COM 053611109 569,185 3,335 SH SOLE 3,335 0 0
AVIS BUDGET GROUP INC COM 053774105 38,889,002 364,573 SH SOLE 364,573 0 0
AVNET INC COM 053807103 5,611,892 56,147 SH SOLE 56,147 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,486,616 217,480 SH SOLE 217,480 0 0
AXON ENTERPRISE INC COM 05464C101 3,119,030 7,382 SH SOLE 7,382 0 0
B2GOLD CORP COM 11777Q209 6,168,852 1,181,402 SH SOLE 1,181,402 0 0
BAIDU INC SPON ADR REP A 056752108 507,842 5,846 SH SOLE 5,846 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,507,946 501,329 SH SOLE 501,329 0 0
BALL CORP COM 058498106 20,614,334 367,916 SH SOLE 367,916 0 0
BANK NOVA SCOTIA B C COM 064149107 5,100,459 56,085 SH DFND 4 56,085 0 0
BANK OF AMER CORP COM 060505104 178,565,134 3,280,638 SH SOLE 3,280,638 0 0
BANK OF AMER CORP COM 060505104 326,580 6,000 SH DFND 4 6,000 0 0
BANK OF AMER CORP COM 060505104 1,066,828 19,600 SH Put DFND 19,600 0 0
BANK OF MONTREAL COM 063671101 111,710 668 SH DFND 4 668 0 0
BANK OF MONTREAL COM 063671101 999,517,615 5,976,759 SH SOLE 5,976,759 0 0
BANK OF NY MELLON CORP COM 064058100 17,879,161 123,620 SH SOLE 123,620 0 0
BARRICK MNG CORP COM SHS 06849F108 319,659,408 7,860,277 SH SOLE 7,860,277 0 0
BARRICK MNG CORP COM SHS 06849F108 29,083 715 SH DFND 4 715 0 0
BAUSCH HEALTH COS INC COM 071734107 1,386,382 237,976 SH SOLE 237,976 0 0
BAXTER INTL INC COM 071813109 258,433 10,768 SH SOLE 10,768 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,336,523 295,448 SH SOLE 295,448 0 0
BCE INC COM NEW 05534B760 348,406,276 17,113,427 SH SOLE 17,113,427 0 0
BCE INC COM NEW 05534B760 81,434 4,000 SH DFND 4 4,000 0 0
BECTON DICKINSON & CO COM 075887109 5,123,338 28,622 SH SOLE 28,622 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 974,361 126,705 SH SOLE 126,705 0 0
BERKLEY W R CORP COM 084423102 7,643,569 113,171 SH SOLE 113,171 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735,025 5 SH DFND 4 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139,062,001 279,269 SH SOLE 279,269 0 0
BEST BUY INC COM 086516101 4,174,376 47,307 SH SOLE 47,307 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 562,320 6,628 SH DFND 4 6,628 0 0
BIOGEN INC COM 09062X103 3,333,311 14,757 SH SOLE 14,757 0 0
BIO-TECHNE CORP COM 09073M104 5,500,401 75,899 SH SOLE 75,899 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 13,315,576 1,269,359 SH SOLE 1,269,359 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 62,940 6,000 SH Put DFND 6,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 248,952 2,706 SH SOLE 2,706 0 0
BLACKBERRY LTD COM 09228F103 19,291,320 2,137,971 SH SOLE 2,137,971 0 0
BLACKROCK INC COM 09290D101 160,372,208 151,539 SH SOLE 151,539 0 0
BLACKSTONE INC COM 09260D107 44,813,595 399,800 SH SOLE 399,800 0 0
BLOCK H & R INC COM 093671105 207,232 5,073 SH SOLE 5,073 0 0
BLOCK INC CL A 852234103 3,348,115 45,534 SH SOLE 45,534 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,164,263 29,476 SH SOLE 29,476 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,815,793 529,790 SH SOLE 529,790 0 0
BOEING CO COM 097023105 91,840,233 493,632 SH SOLE 493,632 0 0
BOEING CO COM 097023105 3,158,882 16,969 SH DFND 2 16,969 0 0
BOOKING HOLDINGS INC COM 09857L108 117,058,817 718,549 SH SOLE 718,549 0 0
BOOKING HOLDINGS INC COM 09857L108 179,303 1,100 SH DFND 2 1,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,214,160 1,150,382 SH SOLE 1,150,382 0 0
BOYD GAMING CORP COM 103304101 218,749 3,286 SH SOLE 3,286 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 936,836 9,584 SH SOLE 9,584 0 0
BRIGHTHOUSE FINL INC COM 10922N103 29,001,880 581,200 SH SOLE 581,200 0 0
BRINKS CO COM 109696104 838,419 8,302 SH SOLE 8,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,066,185 2,004,270 SH SOLE 2,004,270 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471,104 8,660 SH SOLE 8,660 0 0
BROADCOM INC COM 11135F101 898,340,456 2,557,995 SH SOLE 2,557,995 0 0
BROADCOM INC COM 11135F101 7,878,948 22,435 SH DFND 5 22,435 0 0
BROADCOM INC COM 11135F101 95,150,838 270,784 SH DFND 2 270,784 0 0
BROADCOM INC COM 11135F101 70,940 202 SH DFND 4 202 0 0
BROADCOM INC COM 11135F101 1,000,892 2,850 SH Put DFND 2,850 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,112,465 75,186 SH SOLE 75,186 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 131,187,460 2,934,929 SH SOLE 2,934,929 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 561,173,353 15,265,684 SH SOLE 15,265,684 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 85,645 2,349 SH DFND 4 2,349 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 11,394,560 319,881 SH SOLE 319,881 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 229,262 6,449 SH DFND 4 6,449 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 95,678,784 2,688,269 SH SOLE 2,688,269 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 879,760 31,165 SH SOLE 31,165 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 28,550,276 1,013,761 SH SOLE 1,013,761 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 25,368,379 692,750 SH SOLE 692,750 0 0
BROWN & BROWN INC COM 115236101 2,062,683 33,870 SH SOLE 33,870 0 0
BRUKER CORP COM 116794108 9,912,771 153,093 SH SOLE 153,093 0 0
BRUNSWICK CORP COM 117043109 769,274 11,975 SH SOLE 11,975 0 0
BURLINGTON STORES INC COM 122017106 1,252,052 4,686 SH SOLE 4,686 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,576,000 48,000 SH SOLE 48,000 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,819,612 12,298 SH SOLE 12,298 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,013,321 33,336 SH DFND 2 33,336 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,099,516 3,330 SH DFND 5 3,330 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,620,470 26,108 SH SOLE 26,108 0 0
CAE INC COM 124765108 31,333,274 1,302,601 SH SOLE 1,302,601 0 0
CAMDEN PPTY TR SH BEN INT 133131102 425,032 4,394 SH SOLE 4,394 0 0
CAMECO CORP COM 13321L108 128,756 1,485 SH DFND 4 1,485 0 0
CAMECO CORP COM 13321L108 108,540,888 1,251,849 SH SOLE 1,251,849 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,066,605,101 9,684,068 SH SOLE 9,684,068 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 206,623 1,876 SH DFND 4 1,876 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 312,409,557 6,642,205 SH SOLE 6,642,205 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 670,121 14,243 SH DFND 4 14,243 0 0
CANADIAN NATL RY CO COM 136375102 180,590 1,517 SH DFND 4 1,517 0 0
CANADIAN NATL RY CO COM 136375102 93,621,099 786,514 SH SOLE 786,514 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 189,788,813 2,228,451 SH SOLE 2,228,451 0 0
CANADIAN SOLAR INC COM 136635109 337,259 29,276 SH SOLE 29,276 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,229,354 78,880 SH SOLE 78,880 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,030 140 SH Put DFND 140 0 0
CARDINAL HEALTH INC COM 14149Y108 73,339,338 329,615 SH SOLE 329,615 0 0
CARLYLE GROUP INC COM 14316J108 28,551,313 719,902 SH SOLE 719,902 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,778,615 113,228 SH SOLE 113,228 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,151,685 2,962 SH SOLE 2,962 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,079,883 74,369 SH SOLE 74,369 0 0
CARVANA CO CL A 146869102 3,812,020 60,957 SH SOLE 60,957 0 0
CASEYS GEN STORES INC COM 147528103 2,366,302 3,889 SH SOLE 3,889 0 0
CATERPILLAR INC COM 149123101 21,013,864 25,903 SH DFND 2 25,903 0 0
CATERPILLAR INC COM 149123101 295,014,052 363,860 SH SOLE 363,860 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,014,701 10,951 SH SOLE 10,951 0 0
CBRE GROUP INC CL A 12504L109 3,627,222 28,234 SH SOLE 28,234 0 0
CBRE GROUP INC CL A 12504L109 82,221 640 SH DFND 5 640 0 0
CBRE GROUP INC CL A 12504L109 3,453,571 26,867 SH DFND 2 26,867 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 143,723 21,580 SH SOLE 21,580 0 0
CDW CORP COM 12514G108 1,203,294 9,389 SH SOLE 9,389 0 0
CELANESE CORP DEL COM 150870103 1,003,649 22,620 SH SOLE 22,620 0 0
CELESTICA INC COM 15101Q207 156,646,271 432,891 SH SOLE 432,891 0 0
CENCORA INC COM 03073E105 6,165,634 20,535 SH SOLE 20,535 0 0
CENOVUS ENERGY INC COM 15135U109 177,219,977 5,700,499 SH SOLE 5,700,499 0 0
CENOVUS ENERGY INC COM 15135U109 355,350 11,430 SH DFND 4 11,430 0 0
CENTENE CORP DEL COM 15135B101 4,733,933 76,206 SH SOLE 76,206 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,682,736 208,770 SH SOLE 208,770 0 0
CF INDUSTRIES HOLD COM 125269100 2,901,197 25,184 SH SOLE 25,184 0 0
CGI INC CL A SUB VTG 12532H104 21,460,785 315,619 SH SOLE 315,619 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 118,631,926 1,213,750 SH SOLE 1,213,750 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,410,316 12,717 SH SOLE 12,717 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 53,665,725 20,958,000 SH DFND 1 20,958,000 0 0
CHEMED CORP NEW COM 16359R103 17,684,016 35,013 SH SOLE 35,013 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,934,026 14,623 SH SOLE 14,623 0 0
CHEVRON CORPORATION COM 166764100 5,934,660 29,045 SH DFND 2 29,045 0 0
CHEVRON CORPORATION COM 166764100 216,314,166 1,059,273 SH SOLE 1,059,273 0 0
CHEVRON CORPORATION COM 166764100 16,337 80 SH Put DFND 80 0 0
CHEWY INC CL A 16679L109 5,555,787 305,263 SH SOLE 305,263 0 0
CHIME FINL INC COM SHS CL A 16935C109 84,330,678 3,165,566 SH SOLE 3,165,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,792,983 181,314 SH SOLE 181,314 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 253,125 1,888 SH SOLE 1,888 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,127,724 149,944 SH SOLE 149,944 0 0
CIENA CORP COM NEW 171779309 35,213,664 100,090 SH SOLE 100,090 0 0
CIENA CORP COM NEW 171779309 334,229 950 SH Put DFND 950 0 0
CINCINNATI FINL CORP COM 172062101 2,834,395 17,785 SH SOLE 17,785 0 0
CINTAS CORP COM 172908105 7,017,089 35,974 SH SOLE 35,974 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 844,707 10,280 SH SOLE 10,280 0 0
CISCO SYS INC COM 17275R102 205,848,618 1,912,558 SH SOLE 1,912,558 0 0
CISCO SYS INC COM 17275R102 322,890 3,000 SH DFND 4 3,000 0 0
CITIGROUP INC COM NEW 172967424 289,626,081 2,236,839 SH SOLE 2,236,839 0 0
CITIGROUP INC COM NEW 172967424 4,505,493 34,777 SH DFND 2 34,777 0 0
CITIGROUP INC COM NEW 172967424 1,004,765 7,760 SH Put DFND 7,760 0 0
CITIZENS FINL GROUP INC COM 174610105 2,309,538 36,222 SH SOLE 36,222 0 0
CLEAN HARBORS INC COM 184496107 262,765 847 SH SOLE 847 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,950,987 994,640 SH SOLE 994,640 0 0
CLOROX CO DEL COM 189054109 20,814,392 256,936 SH SOLE 256,936 0 0
CLOUDFLARE INC CL A COM 18915M107 20,913,307 60,221 SH SOLE 60,221 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 40,357,932 25,500,000 PRN DFND 1 25,500,000 0 0
CME GROUP INC COM 12572Q105 54,100,181 206,505 SH SOLE 206,505 0 0
CME GROUP INC COM 12572Q105 10,479,200 40,000 SH DFND 1 40,000 0 0
CMS ENERGY CORP COM 125896100 4,422,728 70,113 SH SOLE 70,113 0 0
CNA FINL CORP COM 126117100 2,821,067 62,858 SH SOLE 62,858 0 0
COCA COLA CO COM 191216100 160,216,745 1,861,254 SH SOLE 1,861,254 0 0
COCA COLA CO COM 191216100 5,464,975 63,451 SH DFND 2 63,451 0 0
COCA COLA CO COM 191216100 688,640 8,000 SH DFND 4 8,000 0 0
COCA COLA CONS INC COM 191098102 252,865 1,336 SH SOLE 1,336 0 0
COEUR MNG INC COM NEW 192108504 1,108,976 63,010 SH SOLE 63,010 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,727,894 447,909 SH SOLE 447,909 0 0
COHERENT CORP COM 19247G107 5,409,101 18,794 SH SOLE 18,794 0 0
COHU INC COM 192576106 3,141,392 46,102 SH SOLE 46,102 0 0
COHU INC COM 192576106 20,442 300 SH Put DFND 300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,853,245 36,764 SH SOLE 36,764 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 58,533 314 SH Put DFND 314 0 0
COLGATE PALMOLIVE CO COM 194162103 41,788,627 489,787 SH SOLE 489,787 0 0
COLGATE PALMOLIVE CO COM 194162103 426,600 5,000 SH DFND 4 5,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,886,268 43,350 SH SOLE 43,350 0 0
COLUMBIA BKG SYS INC COM 197236102 5,647,985 197,482 SH SOLE 197,482 0 0
COMCAST CORP NEW CL A 20030N101 40,740,803 1,872,276 SH SOLE 1,872,276 0 0
COMFORT SYS USA INC COM 199908104 5,441,957 3,290 SH SOLE 3,290 0 0
COMMERCE BANCSHARES INC COM 200525103 250,654 4,579 SH SOLE 4,579 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 38,046,542 1,204,767 SH DFND 3 1,204,767 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 474 15 SH SOLE 15 0 0
COMPASS INC CL A 20464U100 7,594,002 855,180 SH SOLE 855,180 0 0
CONOCOPHILLIPS COM 20825C104 250,300 2,000 SH DFND 4 2,000 0 0
CONOCOPHILLIPS COM 20825C104 61,188,091 488,918 SH SOLE 488,918 0 0
CONSOLIDATED EDISON INC COM 209115104 4,291,082 41,983 SH SOLE 41,983 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,997,767 26,515 SH SOLE 26,515 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,829,687 113,494 SH SOLE 113,494 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,784,003 58,167 SH DFND 2 58,167 0 0
COOPER COS INC COM 216648501 1,161,692 20,550 SH SOLE 20,550 0 0
COPART INC COM 217204106 18,126,469 664,460 SH SOLE 664,460 0 0
COREWEAVE INC COM CL A 21873S108 89,331,367 1,025,383 SH SOLE 1,025,383 0 0
COREWEAVE INC COM CL A 21873S108 1,502,820 17,250 SH Put DFND 17,250 0 0
CORNING INC COM 219350105 12,022,252 78,194 SH SOLE 78,194 0 0
CORPAY INC COM SHS 219948106 1,257,515 3,237 SH SOLE 3,237 0 0
CORTEVA INC COM 22052L104 5,146,515 368,418 SH SOLE 368,418 0 0
COSTAR GROUP INC COM 22160N109 1,411,274 51,477 SH DFND 2 51,477 0 0
COSTAR GROUP INC COM 22160N109 489,528 17,866 SH SOLE 17,866 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 81,582,898 89,567 SH DFND 2 89,567 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 217,428,340 238,843 SH SOLE 238,843 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 311,336 342 SH DFND 4 342 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,915,836 5,400 SH DFND 5 5,400 0 0
CRANE COMPANY COMMON STOCK 224408104 2,532,093 12,411 SH SOLE 12,411 0 0
CREDICORP LTD COM G2519Y108 5,309 14 SH SOLE 14 0 0
CREDICORP LTD COM G2519Y108 101,278,660 266,614 SH DFND 3 266,614 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,341,492 42,823 SH SOLE 42,823 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 40,866,549 154,359 SH SOLE 154,359 0 0
CROWN CASTLE INC COM 22822V101 5,906,992 88,627 SH SOLE 88,627 0 0
CROWN HLDGS INC COM 228368106 5,355,566 50,807 SH SOLE 50,807 0 0
CRYOPORT INC COM PAR $0.001 229050307 516,780 29,700 SH SOLE 29,700 0 0
CSQUARE INC COMMON STOCK 22946R101 450,585 28,500 PRN DFND 1 28,500 0 0
CSX CORP COM 126408103 43,410,946 933,368 SH SOLE 933,368 0 0
CUBESMART COM 229663109 6,802 181 SH SOLE 181 0 0
CUBESMART COM 229663109 60,692 1,615 SH DFND 5 1,615 0 0
CUBESMART COM 229663109 300,640 8,000 PRN DFND 1 8,000 0 0
CULLEN FROST BANKERS INC COM 229899109 254,959 1,670 SH SOLE 1,670 0 0
CUMMINS INC COM 231021106 118,560,564 229,515 SH SOLE 229,515 0 0
CURTISS WRIGHT CORP COM 231561101 19,778,190 36,369 SH SOLE 36,369 0 0
CVS HEALTH CORP COM 126650100 58,003,741 676,902 SH SOLE 676,902 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 46,957,525 25,000,000 SH DFND 1 25,000,000 0 0
D R HORTON INC COM 23331A109 35,891,397 262,652 SH SOLE 262,652 0 0
DANAHER CORP DEL COM 235851102 25,301,010 114,200 SH SOLE 114,200 0 0
DANAHER CORP DEL COM 235851102 362,677 1,637 SH DFND 4 1,637 0 0
DARDEN RESTAURANTS INC COM 237194105 7,489,210 38,754 SH SOLE 38,754 0 0
DATADOG INC CL A COM 23804L103 50,377,446 183,960 SH SOLE 183,960 0 0
DATADOG INC NOTE 12/0 23804LAD5 20,979,235 14,441,000 PRN DFND 1 14,441,000 0 0
DAVITA INC COM 23918K108 522,136 2,985 SH SOLE 2,985 0 0
DECKERS OUTDOOR CORP COM 243537107 741,080 9,484 SH SOLE 9,484 0 0
DEERE & CO COM 244199105 17,594,438 26,200 SH SOLE 26,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,835,455 3,410 SH DFND 2 3,410 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,846,871 27,600 SH SOLE 27,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 59,175 110 SH Put DFND 110 0 0
DELTA AIR LINES INC COM NEW 247361702 3,032,269 36,332 SH SOLE 36,332 0 0
DENISON MINES CORP COM 248356107 4,510,402 1,741,440 SH SOLE 1,741,440 0 0
DESCARTES SYS GROUP INC COM 249906108 25,769,729 318,540 SH SOLE 318,540 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,471,207 661,842 SH SOLE 661,842 0 0
DEXCOM INC COM 252131107 4,032,505 46,732 SH SOLE 46,732 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,284,428 23,309 SH SOLE 23,309 0 0
DICKS SPORTING GOODS INC COM 253393102 619,748 4,615 SH SOLE 4,615 0 0
DIGITAL RLTY TR INC COM 253868103 50,026 285 SH DFND 5 285 0 0
DIGITAL RLTY TR INC COM 253868103 8,124,582 46,286 SH SOLE 46,286 0 0
DILLARDS INC CL A 254067101 8,124,299 12,126 SH SOLE 12,126 0 0
DISNEY WALT CO COM 254687106 138,153 1,317 SH DFND 4 1,317 0 0
DISNEY WALT CO COM 254687106 51,512,825 491,066 SH SOLE 491,066 0 0
DOCUSIGN INC COM 256163106 238,316 3,549 SH SOLE 3,549 0 0
DOLLAR GEN CORP COM 256677105 28,056,696 234,627 SH SOLE 234,627 0 0
DOLLAR TREE INC COM 256746108 18,997,671 166,617 SH SOLE 166,617 0 0
DOMINION ENERGY INC COM 25746U109 22,687,876 374,882 SH SOLE 374,882 0 0
DOMINOS PIZZA INC COM 25754A201 743,687 2,479 SH SOLE 2,479 0 0
DOORDASH INC CL A 25809K105 5,258,901 28,652 SH SOLE 28,652 0 0
DOORDASH INC NOTE 5/1 25809KAB1 2,409,615 2,500,000 SH DFND 1 2,500,000 0 0
DOVER CORP COM 260003108 13,408,118 71,682 SH SOLE 71,682 0 0
DOW HLDGS INC COM 260557103 3,356,547 121,879 SH SOLE 121,879 0 0
DTE ENERGY CO COM 233331107 7,660,124 62,891 SH SOLE 62,891 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,002,849 438,583 SH SOLE 438,583 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,544,912 11,894 SH SOLE 11,894 0 0
DUTCH BROS INC CL A 26701L100 587,461 15,235 SH SOLE 15,235 0 0
DYCOM INDS INC COM 267475101 775,758 2,883 SH SOLE 2,883 0 0
DYNATRACE INC COM NEW 268150109 317,974 5,507 SH SOLE 5,507 0 0
EBAY INC. COM 278642103 4,314,525 40,684 SH SOLE 40,684 0 0
ECHOSTAR CORP CL A 278768106 1,254,422 14,030 SH SOLE 14,030 0 0
ECOLAB INC COM 278865100 7,562,483 27,542 SH SOLE 27,542 0 0
EDISON INTL COM 281020107 14,087,967 262,199 SH SOLE 262,199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,871,044 56,430 SH SOLE 56,430 0 0
ELASTIC N V ORD SHS N14506104 9,780,355 106,656 SH SOLE 106,656 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 45,806,884 117,810 SH SOLE 117,810 0 0
ELI LILLY & CO COM 532457108 40,618,134 35,084 SH DFND 2 35,084 0 0
ELI LILLY & CO COM 532457108 171,709,220 148,399 SH SOLE 148,399 0 0
ELI LILLY & CO COM 532457108 11,412,280 9,863 SH DFND 4 9,863 0 0
ELI LILLY & CO COM 532457108 11,571 10 SH Put DFND 10 0 0
EMCOR GROUP INC COM 29084Q100 14,063,693 18,640 SH SOLE 18,640 0 0
EMERA INC COM 290876101 165,353,178 3,459,268 SH SOLE 3,459,268 0 0
EMERSON ELEC CO COM 291011104 8,817,592 56,851 SH SOLE 56,851 0 0
EMERSON ELEC CO COM 291011104 437,227 2,819 SH DFND 4 2,819 0 0
ENBRIDGE INC COM 29250N105 471,484,099 10,142,519 SH SOLE 10,142,519 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,155,471 83,591 SH SOLE 83,591 0 0
ENERFLEX LTD COM 29269R105 6,321,994 277,803 SH SOLE 277,803 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 667,949 33,786 SH SOLE 33,786 0 0
ENPHASE ENERGY INC COM 29355A107 689,986 20,915 SH SOLE 20,915 0 0
ENSIGN GROUP INC COM 29358P101 1,667,540 9,695 SH SOLE 9,695 0 0
ENTEGRIS INC COM 29362U104 923,590 5,995 SH SOLE 5,995 0 0
ENTERGY CORP NEW COM 29364G103 4,688,613 47,236 SH SOLE 47,236 0 0
EOG RES INC COM 26875P101 46,348,389 336,443 SH SOLE 336,443 0 0
EOG RES INC COM 26875P101 30,307 220 SH Put DFND 220 0 0
EPAM SYS INC COM 29414B104 1,094,219 10,098 SH SOLE 10,098 0 0
EQT CORP COM 26884L109 4,717,215 97,142 SH SOLE 97,142 0 0
EQUIFAX INC COM 294429105 1,711,658 12,472 SH SOLE 12,472 0 0
EQUINIX INC COM 29444U700 166,911 165 SH DFND 5 165 0 0
EQUINIX INC COM 29444U700 7,510,202 7,420 SH DFND 2 7,420 0 0
EQUINIX INC COM 29444U700 12,668,016 12,523 SH SOLE 12,523 0 0
EQUINOX GOLD CORP COM 29446Y502 5,430,569 489,082 SH SOLE 489,082 0 0
EQUITABLE HLDGS INC COM 29452E101 4,696,537 91,604 SH SOLE 91,604 0 0
ERIE INDTY CO CL A 29530P102 395,785 1,806 SH SOLE 1,806 0 0
ESSENTIAL UTILS INC COM 29670G102 258,811 6,604 SH SOLE 6,604 0 0
ESSEX PPTY TR INC COM 297178105 4,033,582 14,973 SH SOLE 14,973 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 897,678 31,810 SH SOLE 31,810 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 295,416 8,800 SH SOLE 8,800 0 0
ETSY INC COM 29786A106 28,330,415 396,285 SH SOLE 396,285 0 0
EURONET WORLDWIDE INC COM 298736109 736,396 11,713 SH SOLE 11,713 0 0
EVERCORE INC CLASS A 29977A105 10,460,165 40,622 SH SOLE 40,622 0 0
EVEREST GROUP LTD COM G3223R108 1,714,838 4,696 SH SOLE 4,696 0 0
EVERGY INC COM 30034W106 1,898,026 24,191 SH SOLE 24,191 0 0
EVERPURE INC CL A 74624M102 4,025,670 30,782 SH SOLE 30,782 0 0
EVERSOURCE ENERGY COM 30040W108 5,906,001 92,051 SH SOLE 92,051 0 0
EVERUS CONSTR GROUP COM 300426103 11,954,722 101,725 SH SOLE 101,725 0 0
EXELON CORP COM 30161N101 19,868,801 491,802 SH SOLE 491,802 0 0
EXLSERVICE HLDGS INC COM 302081104 12,393,749 360,493 SH SOLE 360,493 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,116,043 13,272 SH SOLE 13,272 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,176,122 12,060 SH SOLE 12,060 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,515,720 13,625 SH SOLE 13,625 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,820,505 44,259 SH SOLE 44,259 0 0
EXTRA SPACE STORAGE INC COM 30225T102 45,371 345 SH DFND 5 345 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,091,457 23,494 SH DFND 2 23,494 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 233,058 1,432 SH DFND 4 1,432 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 106,745,122 655,884 SH SOLE 655,884 0 0
F5 INC COM 315616102 12,842,108 28,847 SH SOLE 28,847 0 0
FABRINET SHS G3323L100 939,758 2,215 SH SOLE 2,215 0 0
FACTSET RESH SYS INC COM 303075105 432,459 1,602 SH SOLE 1,602 0 0
FAIR ISAAC CORP COM 303250104 1,093,700 1,846 SH SOLE 1,846 0 0
FASTENAL CO COM 311900104 6,238,205 125,948 SH SOLE 125,948 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,509,352 152,455 SH SOLE 152,455 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 945,044 8,722 SH DFND 2 8,722 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 324,870 3,000 SH Put DFND 3,000 0 0
FEDEX CORP COM 31428X106 33,977,027 119,180 SH SOLE 119,180 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,054,607 37,069 SH SOLE 37,069 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,415,000 19,832 SH SOLE 19,832 0 0
FERMI INC COM 314911108 7,551,271 1,793,651 SH SOLE 1,793,651 0 0
FERRARI N V COM N3167Y103 384,993 980 SH SOLE 980 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,090,281 28,209 SH SOLE 28,209 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,518,296 76,544 SH SOLE 76,544 0 0
FIFTH THIRD BANCORP COM 316773100 5,827,828 115,220 SH SOLE 115,220 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 257,268 6,600 SH SOLE 6,600 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 935,330 454 SH SOLE 454 0 0
FIRST HORIZON CORPORATION COM 320517105 27,872,938 1,210,814 SH SOLE 1,210,814 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,728,806 154,213 SH SOLE 154,213 0 0
FIRST SOLAR INC COM 336433107 2,242,748 12,804 SH SOLE 12,804 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10,094,005 178,940 SH DFND 5 178,940 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 129,894 1,260 SH SOLE 1,260 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,257,509 80,100 SH DFND 3 80,100 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 6,451,232 36,425 SH DFND 5 36,425 0 0
FIRSTENERGY CORP COM 337932107 2,702,666 62,374 SH SOLE 62,374 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,300,524 72,636 SH SOLE 72,636 0 0
FISERV INC COM 337738108 3,921,308 86,793 SH SOLE 86,793 0 0
FIVE BELOW INC COM 33829M101 31,863,560 145,118 SH SOLE 145,118 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 465,888 10,170 SH SOLE 10,170 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 316,656 10,800 SH SOLE 10,800 0 0
FORD MTR CO COM 345370860 20,704,973 1,715,058 SH SOLE 1,715,058 0 0
FORTINET INC COM 34959E109 11,203,194 62,636 SH DFND 2 62,636 0 0
FORTINET INC COM 34959E109 16,573,025 92,711 SH SOLE 92,711 0 0
FORTIS INC COM 349553107 236,001,072 4,467,590 SH SOLE 4,467,590 0 0
FORTIS INC COM 349553107 309,178 5,853 SH DFND 4 5,853 0 0
FORTIVE CORP COM 34959J108 1,676,035 30,579 SH SOLE 30,579 0 0
FORTUNA MNG CORP COM NEW 349942102 2,667,693 237,257 SH SOLE 237,257 0 0
FOX CORP CL A COM 35137L105 1,319,159 21,056 SH SOLE 21,056 0 0
FOX CORP CL B COM 35137L204 8,761,791 155,626 SH SOLE 155,626 0 0
FRANCO NEV CORP COM 351858105 115,252,969 484,187 SH SOLE 484,187 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2,283,793 97,598 SH DFND 5 97,598 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 554,720 13,400 SH SOLE 13,400 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 9,520,984 158,340 SH DFND 5 158,340 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5,844,875 53,500 SH DFND 5 53,500 0 0
FRANKLIN TEMPLETON INC COM 354613101 810,999 25,249 SH SOLE 25,249 0 0
FREEPORT MCMORAN INC CL B 35671D857 15,560,720 222,296 SH SOLE 222,296 0 0
FREEPORT MCMORAN INC CL B 35671D857 521,430 7,449 SH DFND 4 7,449 0 0
FTAI AVIATION LTD SHS G3730V105 754,809 4,519 SH SOLE 4,519 0 0
GALAXY DIGITAL INC. CL A 36317J209 21,619,032 950,705 SH SOLE 950,705 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,161,023 27,009 SH SOLE 27,009 0 0
GARTNER INC COM 366651107 767,798 4,116 SH SOLE 4,116 0 0
GCM GROSVENOR INC COM CL A 36831E108 286,158 22,200 SH SOLE 22,200 0 0
GE AEROSPACE COM NEW 369604301 312,290 1,000 SH DFND 4 1,000 0 0
GE AEROSPACE COM NEW 369604301 1,340,488 4,290 SH DFND 2 4,290 0 0
GE AEROSPACE COM NEW 369604301 50,703,093 162,359 SH SOLE 162,359 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 65,370 1,000 SH DFND 4 1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,306,693 19,988 SH SOLE 19,988 0 0
GE VERNOVA INC COM 36828A101 4,498,380 4,730 SH DFND 2 4,730 0 0
GE VERNOVA INC COM 36828A101 79,952,368 84,117 SH SOLE 84,117 0 0
GE VERNOVA INC COM 36828A101 950,490 1,000 SH DFND 4 1,000 0 0
GEN DIGITAL INC COM 668771108 768,939 34,920 SH SOLE 34,920 0 0
GENERAC HLDGS INC COM 368736104 380,001 1,838 SH SOLE 1,838 0 0
GENERAL DYNAMICS CORP COM 369550108 60,412,637 182,059 SH SOLE 182,059 0 0
GENERAL MILLS INC COM 370334104 23,799,342 740,029 SH SOLE 740,029 0 0
GENERAL MTRS CO COM 37045V100 33,400,338 433,777 SH SOLE 433,777 0 0
GENTEX CORP COM 371901109 247,793 11,398 SH SOLE 11,398 0 0
GENUINE PARTS CO COM 372460105 1,823,733 14,504 SH SOLE 14,504 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21,415,001 512,505 SH SOLE 512,505 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,415,442 737,320 SH SOLE 737,320 0 0
GILEAD SCIENCES INC COM 375558103 70,389,162 472,252 SH SOLE 472,252 0 0
GITLAB INC CLASS A COM 37637K108 40,090,397 848,474 SH SOLE 848,474 0 0
GLOBAL PMTS INC COM 37940X102 75,189,893 920,655 SH SOLE 920,655 0 0
GLOBAL PMTS INC COM 37940X102 735,030 9,000 SH Put DFND 9,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 391,314 4,620 SH SOLE 4,620 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 237,388 2,760 SH SOLE 2,760 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,423,800 286,670 SH SOLE 286,670 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 23,706,024 494,700 SH SOLE 494,700 0 0
GLOBALSTAR INC COM NEW 378973507 2,163,512 26,101 SH SOLE 26,101 0 0
GLOBE LIFE INC COM 37959E102 485,686 2,932 SH SOLE 2,932 0 0
GODADDY INC CL A 380237107 17,793,513 186,300 SH SOLE 186,300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,084,815 362,254 SH SOLE 362,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 310,896,500 345,313 SH SOLE 345,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,309,193 25,874 SH DFND 2 25,874 0 0
GRACO INC COM 384109104 257,644 3,353 SH SOLE 3,353 0 0
GRAND CANYON ED INC COM 38526M106 3,122,754 20,600 SH SOLE 20,600 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 513,293 3,600 SH SOLE 3,600 0 0
HALLIBURTON CO COM 406216101 25,734,219 809,252 SH SOLE 809,252 0 0
HALLIBURTON CO COM 406216101 7,950 250 SH Put DFND 250 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 26,012,512 212,590 SH SOLE 212,590 0 0
HASBRO INC COM 418056107 650,586 7,420 SH SOLE 7,420 0 0
HAYWARD HLDGS INC COM 421298100 1,392,912 113,800 SH SOLE 113,800 0 0
HCA HEALTHCARE INC COM 40412C101 14,209,588 33,298 SH SOLE 33,298 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,315,871 65,892 SH SOLE 65,892 0 0
HEICO CORP NEW CL A 422806208 14,987,810 65,641 SH SOLE 65,641 0 0
HEICO CORP NEW COM 422806109 5,935,355 19,577 SH SOLE 19,577 0 0
HENRY JACK & ASSOC INC COM 426281101 675,664 4,717 SH SOLE 4,717 0 0
HERSHEY CO COM 427866108 26,590,226 168,709 SH SOLE 168,709 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,109,133 95,594 SH SOLE 95,594 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46,333,224 145,647 SH SOLE 145,647 0 0
HOME BANCSHARES INC COM 436893200 257,988 9,155 SH SOLE 9,155 0 0
HOME DEPOT INC COM 437076102 339,397 1,193 SH DFND 4 1,193 0 0
HOME DEPOT INC COM 437076102 6,925,018 24,328 SH DFND 2 24,328 0 0
HOME DEPOT INC COM 437076102 174,262,325 612,543 SH SOLE 612,543 0 0
HOME DEPOT INC COM 437076102 267,421 940 SH DFND 5 940 0 0
HONEYWELL AEROSPACE INC COM 43849R105 152,800 986 SH DFND 4 986 0 0
HONEYWELL AEROSPACE INC COM 43849R105 115,558,650 745,684 SH SOLE 745,684 0 0
HONEYWELL INTL INC COM 438516205 3,889,207 18,427 SH DFND 2 18,427 0 0
HONEYWELL INTL INC COM 438516205 207,987 986 SH DFND 4 986 0 0
HONEYWELL INTL INC COM 438516205 82,001,411 388,485 SH SOLE 388,485 0 0
HORMEL FOODS CORP COM 440452100 19,117,754 958,764 SH SOLE 958,764 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,516,479 67,730 SH SOLE 67,730 0 0
HOWMET AEROSPACE INC COM 443201108 42,984,378 190,045 SH SOLE 190,045 0 0
HP INC COM 40434L105 24,350,559 778,470 SH SOLE 778,470 0 0
HUBBELL INC COM 443510607 2,990,586 6,593 SH SOLE 6,593 0 0
HUBSPOT INC COM 443573100 19,870,351 96,938 SH SOLE 96,938 0 0
HUDBAY MINERALS INC COM 443628102 249,813 9,345 SH SOLE 9,345 0 0
HUMANA INC COM 444859102 4,398,739 11,528 SH SOLE 11,528 0 0
HUNT J B TRANS SVCS INC COM 445658107 24,721,901 110,341 SH SOLE 110,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,075,086 267,043 SH SOLE 267,043 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,225,050 4,587 SH SOLE 4,587 0 0
HUNTSMAN CORP COM 447011107 7,900,528 940,539 SH SOLE 940,539 0 0
HYATT HOTELS CORP COM CL A 448579102 378,483 2,387 SH SOLE 2,387 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 323,980 77,600 SH SOLE 77,600 0 0
IAMGOLD CORP COM 450913108 1,057,096 57,346 SH SOLE 57,346 0 0
IDEX CORP COM 45167R104 34,838,764 152,815 SH SOLE 152,815 0 0
IDEXX LABS INC COM 45168D104 10,547,194 20,198 SH SOLE 20,198 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,484,790 29,092 SH SOLE 29,092 0 0
ILLUMINA INC COM 452327109 2,590,381 9,465 SH SOLE 9,465 0 0
IMMIX BIOPHARMA INC COM 45258H106 305,907 29,400 SH SOLE 29,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 76,083,412 618,670 SH SOLE 618,670 0 0
INCYTE CORP COM 45337C102 1,897,914 15,640 SH SOLE 15,640 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,759,324 1,285,239 SH SOLE 1,285,239 0 0
INGERSOLL RAND INC COM 45687V106 3,710,134 49,396 SH SOLE 49,396 0 0
INGRAM MICRO HLDG CORP COM 457152106 634,807 23,678 SH SOLE 23,678 0 0
INSMED INC COM PAR $.01 457669307 1,486,103 13,020 SH SOLE 13,020 0 0
INSPIRE MED SYS INC COM 457730109 7,698,822 110,998 SH SOLE 110,998 0 0
INSULET CORP COM 45784P101 641,391 4,916 SH SOLE 4,916 0 0
INTEL CORP COM 458140100 445,154,315 3,702,524 SH SOLE 3,702,524 0 0
INTEL CORP COM 458140100 817,564 6,800 SH Put DFND 6,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47,622,676 557,512 SH SOLE 557,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,034,094 98,889 SH SOLE 98,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,403,594 15,810 PRN DFND 1 15,810 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 3,919,101 925,000 SH DFND 1 925,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,003,316 13,648 SH DFND 2 13,648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,246,166 383,059 SH SOLE 383,059 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,209,549 26,468 SH SOLE 26,468 0 0
INTERNATIONAL PAPER CO COM 460146103 3,104,322 93,588 SH SOLE 93,588 0 0
INTUIT COM 461202103 8,098,408 29,373 SH SOLE 29,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,020,022 78,700 SH DFND 2 78,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65,057,140 159,991 SH SOLE 159,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,167,648 7,790 SH DFND 5 7,790 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,270,713 94,815 SH SOLE 94,815 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 947,126 3,109 SH DFND 3 3,109 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,542,621 49,760 SH DFND 5 49,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 104,010,000 500,000 SH SOLE 500,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,121,804 10,200 SH Put DFND 10,200 0 0
INVESCO LTD SHS G491BT108 41,801,820 1,386,002 SH SOLE 1,386,002 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 146,474 198 SH DFND 4 198 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,654,328 2,235 SH DFND 2 2,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,476,475 1,996 SH SOLE 1,996 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,901,547 5,274 SH Put DFND 5,274 0 0
INVITATION HOMES INC COM 46187W107 3,477,696 132,081 SH SOLE 132,081 0 0
IQVIA HLDGS INC COM 46266C105 16,506,852 61,398 SH SOLE 61,398 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 327,040 8,000 SH Put DFND 8,000 0 0
IRON MTN INC DEL COM 46284V101 6,106,251 55,036 SH SOLE 55,036 0 0
IRON MTN INC DEL COM 46284V101 3,843,167 34,619 SH DFND 2 34,619 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,659,305 34,050 SH DFND 5 34,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,677,666 21,481 SH DFND 4 21,481 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 850,716 22,838 SH SOLE 22,838 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 78,970,000 2,120,000 SH DFND 3 2,120,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,175,475 58,402 SH DFND 5 58,402 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,156,231 30,331 SH DFND 5 30,331 0 0
ISHARES INC MSCI STH KOR ETF 464286772 272,550,569 1,491,140 SH DFND 3 1,491,140 0 0
ISHARES INC MSCI STH KOR ETF 464286772 45,695 250 SH SOLE 250 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 81,468,640 721,600 SH DFND 3 721,600 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 506,517 14,240 SH DFND 4 14,240 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,783,186 32,713 SH SOLE 32,713 0 0
ISHARES SILVER TR ISHARES 46428Q109 100,844 1,850 SH Put DFND 1,850 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 665,657 16,143 SH DFND 4 16,143 0 0
ISHARES TR 20 YR TR BD ETF 464287432 75,913 976 SH DFND 4 976 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,559,362 212,900 SH DFND 3 212,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 637,750 8,200 SH SOLE 8,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,226,816 67,200 SH Put DFND 67,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 41,855,040 468,382 SH DFND 2 468,382 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2,351,202 176,632 SH DFND 5 176,632 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,479,073 131,660 SH DFND 5 131,660 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,706,513 108,951 SH SOLE 108,951 0 0
ISHARES TR CONV BD ETF 46435G102 10,096,389 89,400 SH DFND 3 89,400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 800,914 28,645 SH DFND 4 28,645 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,357,186 18,415 SH DFND 5 18,415 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48,278,450 671,000 SH DFND 4 671,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,310,348 178,700 SH DFND 4 178,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 48,975 360 SH SOLE 360 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,831 5 SH DFND 2 5 0 0
ISHARES TR CORE S&P500 ETF 464287200 612,680 800 SH DFND 800 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,672,670,010 2,184,070 SH SOLE 2,184,070 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,195,637 52,485 SH DFND 4 52,485 0 0
ISHARES TR EXPANDED TECH 464287515 2,371,842 22,275 SH DFND 5 22,275 0 0
ISHARES TR EXPANDED TECH 464287515 26,023,607 244,422 SH SOLE 244,422 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,587,245 387,485 SH DFND 5 387,485 0 0
ISHARES TR GLOBAL 100 ETF 464287572 144,010 1,000 SH DFND 4 1,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5,384,534 37,390 SH DFND 5 37,390 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,391,459 69,883 SH SOLE 69,883 0 0
ISHARES TR ISHARES SEMICDTR 464287523 263,149,533 462,770 SH DFND 3 462,770 0 0
ISHARES TR ISHARES SEMICDTR 464287523 158,638 278 SH SOLE 278 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9,005,363 261,025 SH DFND 5 261,025 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,132,859 63,823 SH DFND 4 63,823 0 0
ISHARES TR MSCI ACWI ETF 464288257 794 5 SH DFND 2 5 0 0
ISHARES TR MSCI EAFE ETF 464287465 114,726,143 1,104,304 SH SOLE 1,104,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,735,016 382,472 SH DFND 4 382,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 77,612,944 1,162,045 SH SOLE 1,162,045 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,831,746 147,120 SH DFND 2 147,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 625,488 9,365 SH DFND 3 9,365 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,883,971 207,875 SH DFND 4 207,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,892,161 28,330 SH Put DFND 28,330 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,234,679 31,020 SH DFND 2 31,020 0 0
ISHARES TR MSCI PERU GL ETF 464289842 257,474,141 2,901,771 SH DFND 3 2,901,771 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,812,865 48,654 SH SOLE 48,654 0 0
ISHARES TR MSCI USA VALUE 46432F388 87,436,800 441,600 SH DFND 3 441,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 469,317 15,900 SH DFND 2 15,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 76,533,860 611,000 SH DFND 4 611,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 29,265,658 118,040 SH SOLE 118,040 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,503,200 240,000 SH DFND 4 240,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 72,776 682 SH DFND 4 682 0 0
ISHARES TR RUS MID CAP ETF 464287499 17,574,604 164,695 SH SOLE 164,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,356,330 19,275 SH SOLE 19,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 111,156 400 SH DFND 3 400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 68,936,102 159,700 SH DFND 4 159,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 751,133 5,280 SH DFND 4 5,280 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,329,274 5,823 SH DFND 4 5,823 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 551,560 5,000 SH SOLE 5,000 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 29,735,272 269,383 SH DFND 2 269,383 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,524,502 25,400 SH DFND 4 25,400 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 6,528,192 72,600 SH DFND 4 72,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,319,881 55,975 SH SOLE 55,975 0 0
ISHARES TR US AER DEF ETF 464288760 134,874 651 SH DFND 4 651 0 0
ISHARES TR US AER DEF ETF 464288760 590,463 2,850 SH Put DFND 2,850 0 0
ISHARES TR US HOME CONS ETF 464288752 5,197,798 59,731 SH SOLE 59,731 0 0
ISHARES TR US HOME CONS ETF 464288752 200,146 2,300 SH Put DFND 2,300 0 0
ITRON INC COM 465741106 19,247,690 222,929 SH SOLE 222,929 0 0
ITRON INC COM 465741106 43,170 500 SH Put DFND 500 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 527,938 6,975 SH DFND 5 6,975 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9,150,287 123,917 SH DFND 2 123,917 0 0
JABIL INC COM 466313103 60,988,444 212,607 SH SOLE 212,607 0 0
JACOBS SOLUTIONS INC COM 46982L108 769,416 5,688 SH SOLE 5,688 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 9,647,430 210,965 SH SOLE 210,965 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,738,849 948,570 SH SOLE 948,570 0 0
JOHNSON & JOHNSON COM 478160104 840,814 3,176 SH DFND 4 3,176 0 0
JOHNSON & JOHNSON COM 478160104 127,581,384 481,912 SH SOLE 481,912 0 0
JOHNSON & JOHNSON COM 478160104 10,453,919 39,465 SH DFND 2 39,465 0 0
JONES LANG LASALLE INC COM 48020Q107 5,981,777 19,579 SH SOLE 19,579 0 0
JPMORGAN CHASE & CO COM 46625H100 2,107,387 6,370 SH DFND 5 6,370 0 0
JPMORGAN CHASE & CO COM 46625H100 574,361,577 1,736,123 SH SOLE 1,736,123 0 0
JPMORGAN CHASE & CO COM 46625H100 2,083,237 6,297 SH DFND 4 6,297 0 0
JPMORGAN CHASE & CO COM 46625H100 62,148,075 187,748 SH DFND 2 187,748 0 0
KARAT PACKAGING INC COM 48563L101 289,025 5,500 SH SOLE 5,500 0 0
KBR INC COM 48242W106 4,561,483 129,735 SH SOLE 129,735 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,425,567 404,100 SH SOLE 404,100 0 0
KENVUE INC COM 49177J102 61,759,914 3,497,163 SH SOLE 3,497,163 0 0
KEURIG DR PEPPER INC COM 49271V100 31,188,615 1,027,978 SH SOLE 1,027,978 0 0
KEYCORP COM 493267108 3,163,029,672 157,599,884 SH SOLE 157,599,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,325,994 28,365 SH SOLE 28,365 0 0
KIMBERLY-CLARK CORP COM 494368103 29,166,168 299,209 SH SOLE 299,209 0 0
KIMCO REALTY CORP COM 49446R109 3,007,478 135,411 SH SOLE 135,411 0 0
KIMCO REALTY CORP COM 49446R109 37,535 1,690 SH DFND 5 1,690 0 0
KINDER MORGAN INC DEL COM 49456B101 10,404,413 345,088 SH SOLE 345,088 0 0
KINROSS GOLD CORP COM 496902404 132,405,721 5,493,259 SH SOLE 5,493,259 0 0
KINSALE CAP GROUP INC COM 49714P108 1,052,488 3,261 SH SOLE 3,261 0 0
KIRBY CORP COM 497266106 9,636,375 73,420 SH SOLE 73,420 0 0
KKR & CO INC COM 48251W104 11,947,807 130,863 SH SOLE 130,863 0 0
KLA CORP COM NEW 482480100 119,686,072 613,994 SH SOLE 613,994 0 0
KLA CORP COM NEW 482480100 75,849,537 388,890 SH DFND 2 388,890 0 0
KLA CORP COM NEW 482480100 7,592,524 38,950 SH DFND 5 38,950 0 0
KLA CORP COM NEW 482480100 779,720 4,000 SH Put DFND 4,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,964,346 140,971 SH SOLE 140,971 0 0
KOPIN CORP COM 500600101 189,447 41,173 SH SOLE 41,173 0 0
KRAFT HEINZ CO COM 500754106 24,368,649 1,072,563 SH SOLE 1,072,563 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 994,959 40,594 SH SOLE 40,594 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 318,724 7,466 SH SOLE 7,466 0 0
KROGER CO COM 501044101 3,712,815 63,337 SH SOLE 63,337 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,300,586 161,756 SH SOLE 161,756 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,888,531 9,375 SH SOLE 9,375 0 0
LABCORP HOLDINGS INC COM SHS 504922105 130,022 422 SH DFND 4 422 0 0
LAM RESEARCH CORP COM NEW 512807306 522,656,786 1,590,992 SH SOLE 1,590,992 0 0
LAM RESEARCH CORP COM NEW 512807306 13,636,663 41,487 SH DFND 2 41,487 0 0
LAS VEGAS SANDS CORP COM 517834107 1,083,597 28,659 SH SOLE 28,659 0 0
LAUDER ESTEE COS INC CL A 518439104 3,566,914 38,449 SH SOLE 38,449 0 0
LAZARD INC COM 52110M109 3,303,089 91,170 SH SOLE 91,170 0 0
LEAR CORP COM NEW 521865204 5,347,349 45,305 SH SOLE 45,305 0 0
LEIDOS HOLDINGS INC COM 525327102 1,565,637 12,851 SH SOLE 12,851 0 0
LENNAR CORP CL A 526057104 1,805,505 22,129 SH SOLE 22,129 0 0
LENNAR CORP CL A 526057104 22,029 270 SH DFND 5 270 0 0
LENNOX INTL INC COM 526107107 1,170,501 3,297 SH SOLE 3,297 0 0
LEONARDO DRS INC COM 52661A108 10,201,455 278,500 SH SOLE 278,500 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 20,016,360 211,500 SH SOLE 211,500 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,199,722 12,984 SH SOLE 12,984 0 0
LINCOLN INTL INC CL A 533714101 404,075 17,500 SH SOLE 17,500 0 0
LINCOLN NATL CORP IND COM 534187109 6,556,382 162,851 SH SOLE 162,851 0 0
LITTELFUSE INC COM 537008104 4,961,996 11,710 SH SOLE 11,710 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 67,444,888 398,375 SH SOLE 398,375 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 440,180 2,600 SH Put DFND 2,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 460,036 81,665 SH DFND 2 81,665 0 0
LOCKHEED MARTIN CORP COM 539830109 55,274,505 108,541 SH SOLE 108,541 0 0
LOEWS CORP COM 540424108 13,051,453 124,978 SH SOLE 124,978 0 0
LOWES COS INC COM 548661107 11,448,835 62,124 SH SOLE 62,124 0 0
LPL FINL HLDGS INC COM 50212V100 1,507,594 4,930 SH SOLE 4,930 0 0
LUCID GROUP INC COM NEW 549498202 215,950 53,059 SH SOLE 53,059 0 0
LULULEMON ATHLETICA INC COM 550021109 24,163,122 251,202 SH SOLE 251,202 0 0
LULULEMON ATHLETICA INC COM 550021109 57,714 600 SH Put DFND 600 0 0
LUMENTUM HLDGS INC COM 55024U109 8,134,568 8,375 SH SOLE 8,375 0 0
LYFT INC CL A COM 55087P104 14,320,050 954,034 SH SOLE 954,034 0 0
LYFT INC CL A COM 55087P104 75,050 5,000 SH Put DFND 5,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 767,056 13,347 SH SOLE 13,347 0 0
M & T BK CORP COM 55261F104 5,918,720 27,200 SH SOLE 27,200 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 5,398,134 30,844 SH DFND 1 30,844 0 0
MACYS INC COM 55616P104 1,648,184 72,384 SH SOLE 72,384 0 0
MAGNA INTL INC COM 559222401 88,303,980 1,386,004 SH SOLE 1,386,004 0 0
MANITOWOC CO INC COM NEW 563571405 373,404 17,400 SH SOLE 17,400 0 0
MANULIFE FINL CORP COM 56501R106 738,757,422 17,336,015 SH SOLE 17,336,015 0 0
MARATHON PETE CORP COM 56585A102 757,229 1,915 SH DFND 4 1,915 0 0
MARATHON PETE CORP COM 56585A102 42,091,273 106,447 SH SOLE 106,447 0 0
MARKEL GROUP INC COM 570535104 19,129,779 11,171 SH SOLE 11,171 0 0
MARKETAXESS HLDGS INC COM 57060D108 113,583,610 692,921 SH SOLE 692,921 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,929,842 81,339 SH SOLE 81,339 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,757,244 285,581 SH SOLE 285,581 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,808,328 5,853 SH SOLE 5,853 0 0
MARVELL TECHNOLOGY INC COM 573874104 102,089,420 386,395 SH SOLE 386,395 0 0
MASCO CORP COM 574599106 1,423,421 21,119 SH SOLE 21,119 0 0
MASTEC INC COM 576323109 14,453,529 67,660 SH SOLE 67,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,282,155 40,382 SH DFND 2 40,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104 80,785,395 146,491 SH SOLE 146,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,214,152 4,015 SH DFND 5 4,015 0 0
MATADOR RES CO COM 576485205 241,292 4,678 SH SOLE 4,678 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,180,592 478,030 SH SOLE 478,030 0 0
MCDONALDS CORP COM 580135101 62,261,194 269,599 SH SOLE 269,599 0 0
MCDONALDS CORP COM 580135101 3,926,138 16,991 SH DFND 2 16,991 0 0
MCKESSON CORP COM 58155Q103 794,044 930 SH SOLE 930 0 0
MEDLINE INC COM CL A 58507V107 796,157 22,944 SH SOLE 22,944 0 0
MEDPACE HLDGS INC COM 58506Q109 860,120 1,378 SH SOLE 1,378 0 0
MEDTRONIC PLC SHS G5960L103 26,184,806 301,247 SH SOLE 301,247 0 0
MERCADOLIBRE INC COM 58733R102 14,885,938 8,607 SH DFND 2 8,607 0 0
MERCADOLIBRE INC COM 58733R102 5,093,314 2,945 SH SOLE 2,945 0 0
MERCK & CO INC COM 58933Y105 2,833,545 19,500 SH DFND 4 19,500 0 0
MERCK & CO INC COM 58933Y105 6,321,535 43,479 SH DFND 2 43,479 0 0
MERCK & CO INC COM 58933Y105 175,791,100 1,209,766 SH SOLE 1,209,766 0 0
MESA LABS INC COM 59064R109 531,585 4,091 SH SOLE 4,091 0 0
META PLATFORMS INC CL A 30303M102 705,600 973 SH DFND 4 973 0 0
META PLATFORMS INC CL A 30303M102 5,413,469 7,465 SH DFND 5 7,465 0 0
META PLATFORMS INC CL A 30303M102 58,703,405 80,904 SH DFND 2 80,904 0 0
META PLATFORMS INC CL A 30303M102 1,749,045,251 2,411,879 SH SOLE 2,411,879 0 0
META PLATFORMS INC CL A 30303M102 145,082 200 SH DFND 200 0 0
META PLATFORMS INC CL A 30303M102 4,881,187 6,731 SH Put DFND 6,731 0 0
METLIFE INC COM 59156R108 32,106,395 340,977 SH SOLE 340,977 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,207,747 2,123 SH SOLE 2,123 0 0
MGIC INVT CORP WIS COM 552848103 221,294 8,564 SH SOLE 8,564 0 0
MGM RESORTS INTERNATIONAL COM 552953101 244,519 7,875 SH SOLE 7,875 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61,725,535 793,693 SH SOLE 793,693 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 77,770 1,000 SH Put DFND 1,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 10,339,830 10,000,000 SH DFND 1 10,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 962,536,535 903,697 SH SOLE 903,697 0 0
MICRON TECHNOLOGY INC COM 595112103 4,640,132 4,354 SH DFND 2 4,354 0 0
MICRON TECHNOLOGY INC COM 595112103 2,204,778 2,070 SH Put DFND 2,070 0 0
MICROSOFT CORP COM 594918104 9,922,051 19,345 SH DFND 5 19,345 0 0
MICROSOFT CORP COM 594918104 987,378,209 1,925,087 SH SOLE 1,925,087 0 0
MICROSOFT CORP COM 594918104 127,443,110 248,334 SH DFND 2 248,334 0 0
MICROSOFT CORP COM 594918104 9,289,645 18,112 SH DFND 4 18,112 0 0
MICROSOFT CORP COM 594918104 693,954 1,353 SH Put DFND 1,353 0 0
MID-AMER APT CMNTYS INC COM 59522J103 959,539 8,145 SH DFND 2 8,145 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,125,683 18,054 SH SOLE 18,054 0 0
MID-AMER APT CMNTYS INC COM 59522J103 97,136 825 SH DFND 5 825 0 0
MIDDLEBY CORP COM 596278101 549,181 5,302 SH SOLE 5,302 0 0
MIDERA FOOD PROCESSING INC COM 59739R104 820,482 20,100 SH SOLE 20,100 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,995,368 424,601 SH SOLE 424,601 0 0
MITEK SYS INC COM NEW 606710200 538,780 31,600 SH SOLE 31,600 0 0
MKS INC. COM 55306N104 27,832,018 104,884 SH SOLE 104,884 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 27,675,090 151,773 PRN DFND 1 151,773 0 0
MODERNA INC COM 60770K107 3,970,793 20,620 SH SOLE 20,620 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 228,850 6,275 SH SOLE 6,275 0 0
MONDELEZ INTL INC CL A 609207105 53,252,799 921,010 SH SOLE 921,010 0 0
MONGODB INC CL A 60937P106 2,072,139 5,944 SH SOLE 5,944 0 0
MONOLITHIC PWR SYS INC COM 609839105 89,304,519 66,288 SH SOLE 66,288 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,352,303 272,761 SH SOLE 272,761 0 0
MOODYS CORP COM 615369105 24,032,626 52,890 SH DFND 2 52,890 0 0
MOODYS CORP COM 615369105 2,352,393 5,180 SH DFND 5 5,180 0 0
MOODYS CORP COM 615369105 7,083,066 15,597 SH SOLE 15,597 0 0
MOODYS CORP COM 615369105 236,148 520 SH DFND 4 520 0 0
MORGAN STANLEY COM NEW 617446448 171,300,213 910,830 SH SOLE 910,830 0 0
MORGAN STANLEY COM NEW 617446448 243,376 1,294 SH DFND 4 1,294 0 0
MORGAN STANLEY COM NEW 617446448 2,078,284 11,050 SH Put DFND 11,050 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,021,337 38,167 SH SOLE 38,167 0 0
MOVADO GROUP INC COM 624580106 299,520 9,000 SH SOLE 9,000 0 0
MP MATERIALS CORP COM CL A 553368101 8,111,719 171,531 SH SOLE 171,531 0 0
MP MATERIALS CORP COM CL A 553368101 472,900 10,000 SH Put DFND 10,000 0 0
MSCI INC COM 55354G100 17,842,035 33,123 SH SOLE 33,123 0 0
MUELLER INDS INC COM 624756102 8,495,583 140,168 SH SOLE 140,168 0 0
NASDAQ INC COM 631103108 19,417,147 211,033 SH SOLE 211,033 0 0
NATERA INC COM 632307104 5,896,139 14,265 SH SOLE 14,265 0 0
NATIONAL FUEL GAS CO COM 636180101 245,256 3,233 SH SOLE 3,233 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 568,810 35,000 SH SOLE 35,000 0 0
NETAPP INC COM 64110D104 4,336,051 20,640 SH SOLE 20,640 0 0
NETFLIX INC. COM 64110L106 24,282,314 348,984 SH SOLE 348,984 0 0
NETFLIX INC. COM 64110L106 5,364,056 77,048 SH DFND 2 77,048 0 0
NETFLIX INC. COM 64110L106 694,478 9,981 SH Put DFND 9,981 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 238,622 1,681 SH SOLE 1,681 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 194,880 29,000 SH SOLE 29,000 0 0
NEW JERSEY RES CORP COM 646025106 255,530 5,050 SH SOLE 5,050 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 5,942,382 93,287 SH SOLE 93,287 0 0
NEWMONT CORP COM 651639106 2,031,141 17,600 SH DFND 2 17,600 0 0
NEWMONT CORP COM 651639106 85,145,372 738,212 SH SOLE 738,212 0 0
NEWS CORP NEW CL A 65249B109 1,091,193 38,087 SH SOLE 38,087 0 0
NEXGEN ENERGY LTD COM 65340P106 165,092 18,113 SH SOLE 18,113 0 0
NEXTERA ENERGY INC COM 65339F101 61,824,139 816,268 SH SOLE 816,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,683,744 48,609 SH DFND 2 48,609 0 0
NIKE INC CL B 654106103 566,400 16,000 SH DFND 4 16,000 0 0
NIKE INC CL B 654106103 175,347,279 4,953,313 SH SOLE 4,953,313 0 0
NIKE INC CL B 654106103 1,805,400 51,000 SH Put DFND 51,000 0 0
NIO INC SPON ADS 62914V106 676 197 SH DFND 4 197 0 0
NIO INC SPON ADS 62914V106 53,076 15,474 SH SOLE 15,474 0 0
NISOURCE INC COM 65473P105 20,112,612 515,708 SH SOLE 515,708 0 0
NORDSON CORP COM 655663102 1,819,239 5,549 SH SOLE 5,549 0 0
NORFOLK SOUTHN CORP COM 655844108 58,726,687 190,054 SH SOLE 190,054 0 0
NORTHERN TR CORP COM 665859104 56,232,093 332,027 SH SOLE 332,027 0 0
NORTHROP GRUMMAN CORP COM 666807102 89,982,880 186,115 SH SOLE 186,115 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,784,676 394,578 SH SOLE 394,578 0 0
NOVO-NORDISK A S ADR 670100205 138,902 3,664 SH DFND 4 3,664 0 0
NOVO-NORDISK A S ADR 670100205 609,171 16,070 SH SOLE 16,070 0 0
NOVO-NORDISK A S ADR 670100205 45,492 1,200 SH Put DFND 1,200 0 0
NRG ENERGY INC COM NEW 629377508 13,757,531 143,832 SH SOLE 143,832 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,117,691 88,292 SH SOLE 88,292 0 0
NUCOR CORP COM 670346105 13,033,433 55,758 SH SOLE 55,758 0 0
NUTANIX INC CL A 67059N108 10,384,770 147,490 SH SOLE 147,490 0 0
NUTRIEN LTD COM 67077M108 127,743,709 1,818,954 SH SOLE 1,818,954 0 0
NVENT ELEC PLC SHS G6700G107 9,049,679 56,430 SH SOLE 56,430 0 0
NVIDIA CORPORATION COM 67066G104 186,823,522 817,572 SH DFND 2 817,572 0 0
NVIDIA CORPORATION COM 67066G104 14,322,852 62,715 SH DFND 5 62,715 0 0
NVIDIA CORPORATION COM 67066G104 3,658,939,470 16,021,292 SH SOLE 16,021,292 0 0
NVIDIA CORPORATION COM 67066G104 1,552,756 6,799 SH DFND 4 6,799 0 0
NVIDIA CORPORATION COM 67066G104 9,011,875 39,460 SH Put DFND 39,460 0 0
NVR INC COM 62944T105 1,643,222 267 SH SOLE 267 0 0
OCCIDENTAL PETE CORP COM 674599105 21,678,746 391,879 SH SOLE 391,879 0 0
OKLO INC COM CL A 02156V109 3,776,818 102,021 SH SOLE 102,021 0 0
OKTA INC CL A 679295105 2,124,134 10,158 SH SOLE 10,158 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,367,281 19,370 SH DFND 5 19,370 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,854,352 79,696 SH SOLE 79,696 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 32,652,541 187,724 SH DFND 2 187,724 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 220,777 1,270 SH DFND 4 1,270 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 230,855 4,985 SH SOLE 4,985 0 0
OMNICOM GROUP INC COM 681919106 17,341,648 235,524 SH SOLE 235,524 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,833,042 23,846 SH SOLE 23,846 0 0
ONEMAIN HLDGS INC COM 68268W103 5,019,442 90,620 SH SOLE 90,620 0 0
ONEOK INC NEW COM 30609A109 18,547,173 217,511 SH SOLE 217,511 0 0
OPEN TEXT CORP COM 683715106 41,781,249 1,863,273 SH SOLE 1,863,273 0 0
ORACLE CORP COM 68389X105 80,203,102 584,145 SH SOLE 584,145 0 0
ORACLE CORP COM 68389X105 172,998 1,260 SH Put DFND 1,260 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 66,704,698 780,994 SH SOLE 780,994 0 0
ORGANON & CO COMMON STOCK 68622V106 5,000,500 365,000 SH SOLE 365,000 0 0
OSHKOSH CORP COM 688239201 693,567 5,384 SH SOLE 5,384 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,589,460 40,259 SH SOLE 40,259 0 0
OVINTIV INC COM 69047Q102 125,862 2,177 SH SOLE 2,177 0 0
OVINTIV INC COM 69047Q102 183,214 3,169 SH DFND 4 3,169 0 0
PACCAR INC COM 693718108 6,085,780 55,421 SH SOLE 55,421 0 0
PACKAGING CORP AMER COM 695156109 2,347,164 10,238 SH SOLE 10,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 184,020,694 983,811 SH SOLE 983,811 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 991,365 5,300 SH Put DFND 5,300 0 0
PALO ALTO NETWORKS INC COM 697435105 33,902,860 85,331 SH SOLE 85,331 0 0
PALO ALTO NETWORKS INC COM 697435105 1,004,002 2,527 SH DFND 4 2,527 0 0
PAN AMERN SILVER CORP COM 697900108 69,994,878 1,538,379 SH SOLE 1,538,379 0 0
PARKER-HANNIFIN CORP COM 701094104 788,671 825 SH DFND 2 825 0 0
PARKER-HANNIFIN CORP COM 701094104 43,271,927 45,291 SH SOLE 45,291 0 0
PARSONS CORP DEL COM 70202L102 14,810,328 361,492 SH SOLE 361,492 0 0
PARSONS CORP DEL COM 70202L102 123,197 3,007 SH Put DFND 3,007 0 0
PAYCHEX INC COM 704326107 26,978,879 273,897 SH SOLE 273,897 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,596,482 62,470 SH SOLE 62,470 0 0
PAYLOCITY HLDG CORP COM 70438V106 250,068 1,754 SH SOLE 1,754 0 0
PAYPAL HLDGS INC COM 70450Y103 26,662,442 507,566 SH SOLE 507,566 0 0
PAYSIGN INC COM 70451A104 416,140 31,500 SH SOLE 31,500 0 0
PEGASYSTEMS INC COM 705573103 3,837,184 115,300 SH SOLE 115,300 0 0
PEMBINA PIPELINE CORP COM 706327103 174,881,591 3,916,995 SH SOLE 3,916,995 0 0
PENNANT GROUP INC COM 70805E109 375,765 9,635 SH SOLE 9,635 0 0
PENUMBRA INC COM 70975L107 264,540 831 SH SOLE 831 0 0
PEPSICO INC COM 713448108 32,314 255 SH DFND 4 255 0 0
PEPSICO INC COM 713448108 50,870,167 401,428 SH SOLE 401,428 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 237,115 11,227 SH SOLE 11,227 0 0
PFIZER INC COM 717081103 137,718,399 4,828,834 SH SOLE 4,828,834 0 0
PFIZER INC COM 717081103 171,120 6,000 SH DFND 4 6,000 0 0
PG&E CORP COM 69331C108 6,841,135 558,460 SH SOLE 558,460 0 0
PHILIP MORRIS INTL INC COM 718172109 119,295,764 625,178 SH SOLE 625,178 0 0
PHILLIPS 66 COM 718546104 255,310 1,000 SH DFND 4 1,000 0 0
PHILLIPS 66 COM 718546104 24,381,174 95,496 SH SOLE 95,496 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,702,256 124,300 SH DFND 3 124,300 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 867,764 9,270 SH SOLE 9,270 0 0
PINNACLE WEST CAP CORP COM 723484101 500,555 5,380 SH SOLE 5,380 0 0
PINTEREST INC CL A 72352L106 3,417,144 180,897 SH SOLE 180,897 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 208,482 4,938 SH SOLE 4,938 0 0
PLANET LABS PBC COM CL A 72703X106 29,965,902 1,828,304 SH SOLE 1,828,304 0 0
PLANET LABS PBC COM CL A 72703X106 139,315 8,500 SH Put DFND 8,500 0 0
PLUG PWR INC COM NEW 72919P202 1,075,721 554,495 SH SOLE 554,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,443,123 141,470 SH SOLE 141,470 0 0
POPULAR INC COM NEW 733174700 19,856,095 127,733 SH SOLE 127,733 0 0
POWELL INDS INC COM 739128106 7,732,060 41,915 SH SOLE 41,915 0 0
PPG INDS INC COM 693506107 2,444,974 23,435 SH SOLE 23,435 0 0
PPL CORP COM 69351T106 2,666,721 81,080 SH SOLE 81,080 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,908,491 23,700 SH SOLE 23,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 44,097,338 423,809 SH SOLE 423,809 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,343,918 29,867 SH SOLE 29,867 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 275,047 5,318 SH SOLE 5,318 0 0
PROCTER & GAMBLE CO COM 742718109 202,767,443 1,395,701 SH SOLE 1,395,701 0 0
PROCTER & GAMBLE CO COM 742718109 2,115,029 14,550 SH DFND 2 14,550 0 0
PROCTER & GAMBLE CO COM 742718109 613,082 4,220 SH DFND 4 4,220 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,956,455 48,948 SH SOLE 48,948 0 0
PROGRESS SOFTWARE CORP COM 743312100 49,963 1,250 SH Put DFND 1,250 0 0
PROGRESSIVE CORP COM 743315103 41,936,790 202,175 SH DFND 2 202,175 0 0
PROGRESSIVE CORP COM 743315103 44,535,200 214,826 SH SOLE 214,826 0 0
PROGRESSIVE CORP COM 743315103 4,142,054 19,980 SH DFND 5 19,980 0 0
PROLOGIS INC. COM 74340W103 4,706,265 36,226 SH DFND 2 36,226 0 0
PROLOGIS INC. COM 74340W103 14,908,631 114,823 SH SOLE 114,823 0 0
PROLOGIS INC. COM 74340W103 394,843 3,041 SH DFND 4 3,041 0 0
PROLOGIS INC. COM 74340W103 268,769 2,070 SH DFND 5 2,070 0 0
PROSPERITY BANCSHARES INC COM 743606105 249,943 3,775 SH SOLE 3,775 0 0
PRUDENTIAL FINL INC COM 744320102 11,319,615 99,662 SH SOLE 99,662 0 0
PTC INC COM 69370C100 11,835,708 84,360 SH SOLE 84,360 0 0
PUBLIC STORAGE COM 74460D109 8,187,090 28,946 SH SOLE 28,946 0 0
PUBLIC STORAGE COM 74460D109 2,131,282 7,531 SH DFND 2 7,531 0 0
PUBLIC STORAGE COM 74460D109 155,562 550 SH DFND 5 550 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,534,879 52,493 SH SOLE 52,493 0 0
PULTE GROUP INC COM 745867101 4,169,339 35,924 SH SOLE 35,924 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,098,954 96,222 SH SOLE 96,222 0 0
QORVO INC COM 74736K101 30,986,989 270,676 SH SOLE 270,676 0 0
QUALCOMM INC COM 747525103 128,649,674 699,031 SH SOLE 699,031 0 0
QUANTA SVCS INC COM 74762E102 12,286,077 19,122 SH SOLE 19,122 0 0
QUANTA SVCS INC COM 74762E102 12,541,230 19,508 SH DFND 2 19,508 0 0
QUANTUM CORP COM 747906600 288,652 9,100 SH SOLE 9,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,967,680 12,733 SH SOLE 12,733 0 0
QVC GROUP INC COMMON STOCK 747292100 15,747,729 1,142,796 SH SOLE 1,142,796 0 0
QXO INC COM NEW 82846H405 2,057,335 175,991 SH SOLE 175,991 0 0
RALPH LAUREN CORP CL A 751212101 940,935 2,650 SH SOLE 2,650 0 0
RAMBUS INC DEL COM 750917106 10,668,741 99,932 SH SOLE 99,932 0 0
RAPID7 INC COM 753422104 526,975 43,124 SH SOLE 43,124 0 0
RAYMOND JAMES FINL INC COM 754730109 8,037,845 50,866 SH SOLE 50,866 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 176,671 22,167 SH SOLE 22,167 0 0
RB GLOBAL INC COM 74935Q107 1,541,727 18,894 SH SOLE 18,894 0 0
RBC BEARINGS INC COM 75524B104 7,388,604 14,800 SH SOLE 14,800 0 0
REALTY INCOME CORP COM 756109104 9,373,285 172,620 SH SOLE 172,620 0 0
REDDIT INC CL A 75734B100 1,611,423 11,313 SH SOLE 11,313 0 0
REGENCY CTRS CORP COM 758849103 1,496,182 20,815 SH SOLE 20,815 0 0
REGENERON PHARMACEUTICALS COM 75886F107 35,870,039 47,306 SH SOLE 47,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,448,050 760,716 SH SOLE 760,716 0 0
RELIANCE INC COM 759509102 22,490,946 58,456 SH SOLE 58,456 0 0
REPLIGEN CORP COM 759916109 1,138,194 5,921 SH SOLE 5,921 0 0
REPLIGEN CORP COM 759916109 76,892 400 SH Put DFND 400 0 0
REPUBLIC SVCS INC COM 760759100 3,639,146 17,340 SH DFND 5 17,340 0 0
REPUBLIC SVCS INC COM 760759100 5,679,922 27,064 SH SOLE 27,064 0 0
REPUBLIC SVCS INC COM 760759100 35,422,730 168,688 SH DFND 2 168,688 0 0
RESMED INC COM 761152107 3,360,499 15,199 SH SOLE 15,199 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 72,540,150 1,019,308 SH SOLE 1,019,308 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,145,378 10,452 SH SOLE 10,452 0 0
REVVITY INC COM 714046109 663,083 4,337 SH SOLE 4,337 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 582,615 12,100 SH SOLE 12,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,853,077 19,678 SH SOLE 19,678 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 965,243 64,608 SH SOLE 64,608 0 0
RLI CORP COM 749607107 221,129 3,998 SH SOLE 3,998 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,825,275 69,558 SH SOLE 69,558 0 0
ROBINHOOD MKTS INC COM CL A 770700102 33,750 300 SH Put DFND 300 0 0
ROBLOX CORP CL A 771049103 6,697,722 158,077 SH SOLE 158,077 0 0
ROCKET COS INC COM CL A 77311W101 122,203 10,617 SH SOLE 10,617 0 0
ROCKET LAB CORP COM 773121108 2,003,370 28,751 SH SOLE 28,751 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,100,233 16,310 SH SOLE 16,310 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 168,861,166 5,483,148 SH SOLE 5,483,148 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,567 1,772 SH DFND 4 1,772 0 0
ROIVANT SCIENCES LTD SHS G76279101 844,498 23,090 SH SOLE 23,090 0 0
ROKU INC COM CL A 77543R102 144,520,268 949,043 SH SOLE 949,043 0 0
ROLLINS INC COM 775711104 6,431,463 213,528 SH SOLE 213,528 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,789,474 10,841 SH SOLE 10,841 0 0
ROSS STORES INC COM 778296103 70,264,603 301,048 SH SOLE 301,048 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 312,526,576 5,177,710 SH DFND 3 5,177,710 0 0
ROYAL BK CDA COM 780087102 2,567,945,897 13,054,120 SH SOLE 13,054,120 0 0
ROYAL BK CDA COM 780087102 2,445,419 12,336 SH DFND 4 12,336 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,231,586 49,769 SH SOLE 49,769 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,290,815 12,378 SH DFND 4 12,378 0 0
RPM INTL INC COM 749685103 9,314,744 94,403 SH SOLE 94,403 0 0
RTX CORPORATION COM 75513E101 2,082,065 11,215 SH DFND 4 11,215 0 0
RTX CORPORATION COM 75513E101 40,759,087 219,548 SH SOLE 219,548 0 0
RUBRIK INC. CL A 781154109 398,012 3,477 SH SOLE 3,477 0 0
RYDER SYS INC COM 783549108 6,003,428 26,347 SH SOLE 26,347 0 0
S&P GLOBAL INC COM 78409V104 12,170,810 30,836 SH DFND 2 30,836 0 0
S&P GLOBAL INC COM 78409V104 22,054,815 55,910 SH SOLE 55,910 0 0
S&P GLOBAL INC COM 78409V104 1,205,106 3,055 SH DFND 5 3,055 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 268,508 13,616 SH SOLE 13,616 0 0
SALESFORCE INC COM 79466L302 38,584,749 168,074 SH SOLE 168,074 0 0
SALESFORCE INC COM 79466L302 40,175 175 SH Put DFND 175 0 0
SAMSARA INC COM CL A 79589L106 841,339 22,065 SH SOLE 22,065 0 0
SANDISK CORP COM 80004C200 929,718,817 534,355 SH SOLE 534,355 0 0
SANDISK CORP COM 80004C200 8,699,450 5,000 SH Put DFND 5,000 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,997,607 18,721 SH SOLE 18,721 0 0
SCHEIN HENRY INC COM 806407102 9,415,136 112,125 SH SOLE 112,125 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,272,162 44,700 SH SOLE 44,700 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,630,000 300,000 SH SOLE 300,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 412,545 12,682 SH DFND 4 12,682 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 271,466 2,119 SH SOLE 2,119 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,029,148 2,200 SH Put DFND 2,200 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 113,285,712 672,432 SH SOLE 672,432 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 368,503 2,188 SH DFND 4 2,188 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 147,182 874 SH DFND 874 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,301,032 19,600 SH Put DFND 19,600 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 204,203 1,876 SH DFND 1,876 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 266,659 2,450 SH SOLE 2,450 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 66,851 1,087 SH DFND 4 1,087 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,382,520 22,480 SH DFND 22,480 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 65,233,515 1,060,708 SH SOLE 1,060,708 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 273,675 4,450 SH Put DFND 4,450 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 692,812 12,974 SH DFND 4 12,974 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,502,063 46,856 SH DFND 46,856 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 53,400,000 1,000,000 SH SOLE 1,000,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,750,100 51,500 SH Put DFND 51,500 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 8,490,159 50,849 SH SOLE 50,849 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,360,262 14,135 SH DFND 14,135 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 403,705 8,290 SH DFND 8,290 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,635,804 218,410 SH SOLE 218,410 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 830,077 17,035 SH DFND 2 17,035 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 60,450,000 750,000 SH SOLE 750,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,329,084 16,490 SH DFND 16,490 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 554,844 6,880 SH DFND 2 6,880 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,511,250 18,750 SH Put DFND 18,750 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 19,850,029 101,405 SH DFND 5 101,405 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 30,791,475 157,300 SH DFND 3 157,300 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 935,685 4,780 SH DFND 4 4,780 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 61,046 311 SH SOLE 311 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,911,759 25,092 SH DFND 25,092 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 362,848 9,200 SH DFND 9,200 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 47,328,000 1,200,000 SH SOLE 1,200,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 433,840 11,000 SH Put DFND 11,000 0 0
SELECTIVE INS GROUP INC COM 816300107 241,353 2,887 SH SOLE 2,887 0 0
SEMPRA COM 816851109 13,789,175 176,875 SH SOLE 176,875 0 0
SENTINELONE INC CL A 81730H109 14,905,741 627,346 SH SOLE 627,346 0 0
SERVICE CORP INTL COM 817565104 936,188 12,294 SH SOLE 12,294 0 0
SERVICENOW INC COM 81762P102 20,234,711 150,994 SH SOLE 150,994 0 0
SERVICENOW INC COM 81762P102 4,617,131 34,434 SH DFND 2 34,434 0 0
SERVICENOW INC COM 81762P102 100,508 750 SH Put DFND 750 0 0
SHARKNINJA INC COM SHS G8068L108 622,855 3,458 SH SOLE 3,458 0 0
SHELL PLC SPON ADS 780259305 1,820,207 19,150 SH SOLE 19,150 0 0
SHELL PLC SPON ADS 780259305 285,150 3,000 SH DFND 4 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,909,430 9,000 SH DFND 5 9,000 0 0
SHERWIN WILLIAMS CO COM 824348106 40,730,331 125,923 SH DFND 2 125,923 0 0
SHERWIN WILLIAMS CO COM 824348106 107,367,342 332,129 SH SOLE 332,129 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 523,589,908 3,532,395 SH SOLE 3,532,395 0 0
SHORE BANCSHARES INC COM 825107105 273,225 12,203 SH SOLE 12,203 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,667,673 555,110 SH SOLE 555,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,266,279 56,118 SH SOLE 56,118 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83,315 415 SH DFND 5 415 0 0
SIMPSON MFG INC COM 829073105 12,547,034 73,426 SH SOLE 73,426 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,556,945 53,310 SH SOLE 53,310 0 0
SLB LIMITED COM STK 806857108 11,041,659 226,635 SH SOLE 226,635 0 0
SMITH A O CORP COM 831865209 514,376 9,125 SH SOLE 9,125 0 0
SMUCKER J M CO COM NEW 832696405 890,879 7,492 SH SOLE 7,492 0 0
SNAP INC CL A 83304A106 2,483,098 459,833 SH SOLE 459,833 0 0
SNAP INC CL A 83304A106 18,900 3,500 SH Put DFND 3,500 0 0
SNAP ON INC COM 833034101 2,214,618 6,095 SH SOLE 6,095 0 0
SNOWFLAKE INC COM SHS 833445109 6,865,224 20,218 SH SOLE 20,218 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 69,529,361 31,239,000 SH DFND 1 31,239,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,022,660 65,055 SH SOLE 65,055 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 24,796,481 348,363 SH SOLE 348,363 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 142,360 2,000 SH Put DFND 2,000 0 0
SOLARIS RES INC COM NEW 83419D201 844,841 122,300 SH SOLE 122,300 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 250,261 34,615 SH SOLE 34,615 0 0
SOLVENTUM CORP COM SHS 83444M101 556,933 6,318 SH SOLE 6,318 0 0
SOTERA HEALTH CO COM 83601L102 3,065,587 165,797 SH SOLE 165,797 0 0
SOUTH BOW CORP COM 83671M105 5,568,250 168,061 SH SOLE 168,061 0 0
SOUTHERN CO COM 842587107 25,599,832 308,841 SH SOLE 308,841 0 0
SOUTHERN COPPER CORP COM 84265V105 1,328,049 6,550 SH DFND 2 6,550 0 0
SOUTHERN COPPER CORP COM 84265V105 1,013 5 SH SOLE 5 0 0
SOUTHWEST AIRLS CO COM 844741108 673,278 16,169 SH SOLE 16,169 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,908,404 45,794 SH SOLE 45,794 0 0
SPDR GOLD TR GOLD SHS 78463V107 71,979 189 SH DFND 4 189 0 0
SPDR GOLD TR GOLD SHS 78463V107 51,834,990 136,107 SH SOLE 136,107 0 0
SPDR GOLD TR GOLD SHS 78463V107 643,620 1,690 SH Put DFND 1,690 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 208,161 8,205 SH DFND 5 8,205 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 15,528,000 300,000 SH SOLE 300,000 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 439,938 6,536 SH DFND 3 6,536 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 11,028,750 127,500 SH DFND 3 127,500 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 57,604,412 2,008,078 SH DFND 2 2,008,078 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,068,523 44,400 SH SOLE 44,400 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 34,097,778 89,166 SH DFND 2 89,166 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 78,373,944 873,150 SH DFND 5 873,150 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,622,184 52,600 SH SOLE 52,600 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,398,169 27,894 SH SOLE 27,894 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 31,536 200 SH Put DFND 200 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 314,018 3,270 SH SOLE 3,270 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,802,118 54,754 SH SOLE 54,754 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 8,791,692 16,600 SH DFND 3 16,600 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 254,979 5,620 SH DFND 4 5,620 0 0
SPROUTS FMRS MKT INC COM 85208M102 205,221 3,093 SH SOLE 3,093 0 0
SS&C TECH HLDGS COM 78467J100 2,753,172 35,723 SH SOLE 35,723 0 0
STANLEY BLACK & DECKER INC COM 854502101 931,264 10,512 SH SOLE 10,512 0 0
STANTEC INC COM 85472N109 8,903,609 132,060 SH SOLE 132,060 0 0
STARBUCKS CORP COM 855244109 60,042 639 SH SOLE 639 0 0
STARBUCKS CORP COM 855244109 3,401,352 36,200 SH DFND 4 36,200 0 0
STATE STR CORP COM 857477103 14,497,255 83,036 SH SOLE 83,036 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 120,736,418 237,396 SH SOLE 237,396 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,483,568 6,850 SH Put DFND 6,850 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,197,882 2,882 SH DFND 2,882 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 583,558,559 765,170 SH SOLE 765,170 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,868 9 SH DFND 2 9 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 68,637 90 SH Put DFND 90 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,616,163 2,461 SH SOLE 2,461 0 0
STEEL DYNAMICS INC COM 858119100 3,174,120 14,323 SH SOLE 14,323 0 0
STIFEL FINL CORP COM 860630102 20,909,321 298,534 SH SOLE 298,534 0 0
STRATEGY INC CL A NEW 594972408 2,070,389 13,524 SH SOLE 13,524 0 0
STRYKER CORPORATION COM 863667101 26,494,999 96,209 SH SOLE 96,209 0 0
SUN CMNTYS INC COM 866674104 841,817 7,599 SH SOLE 7,599 0 0
SUN CMNTYS INC COM 866674104 52,067 470 SH DFND 5 470 0 0
SUN LIFE FINANCIAL INC. COM 866796105 58,305 748 SH DFND 4 748 0 0
SUN LIFE FINANCIAL INC. COM 866796105 569,636,255 7,307,901 SH SOLE 7,307,901 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,799,468 38,239 SH SOLE 38,239 0 0
SUNCOR ENERGY INC NEW COM 867224107 525,555,288 7,750,088 SH SOLE 7,750,088 0 0
SUNCOR ENERGY INC NEW COM 867224107 589,918 8,699 SH DFND 4 8,699 0 0
SUNRUN INC COM 86771W105 462,789 59,561 SH SOLE 59,561 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,810,666 141,482 SH SOLE 141,482 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 308,025 7,500 SH Put DFND 7,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,196,805 30,954 SH SOLE 30,954 0 0
SYNOPSYS INC COM 871607107 93,328,990 214,579 SH SOLE 214,579 0 0
SYSCO CORP COM 871829107 15,618,585 200,341 SH SOLE 200,341 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,801,061 34,637 SH SOLE 34,637 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 603,083 1,322 SH DFND 4 1,322 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,283,199 18,147 SH DFND 2 18,147 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 273,714 600 SH Put DFND 600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,494,555 55,394 SH SOLE 55,394 0 0
TALEN ENERGY CORP COM 87422Q109 625,360 2,000 PRN DFND 1 2,000 0 0
TALEN ENERGY CORP COM 87422Q109 5,277,269 16,877 SH SOLE 16,877 0 0
TAPESTRY INC COM 876030107 2,426,999 21,097 SH SOLE 21,097 0 0
TARGA RES CORP COM 87612G101 6,305,792 23,328 SH SOLE 23,328 0 0
TARGET CORP COM 87612E106 48,814,106 311,533 SH SOLE 311,533 0 0
TARGET CORP COM 87612E106 1,582,569 10,100 SH Put DFND 10,100 0 0
TC ENERGY CORP COM 87807B107 357,972,972 6,182,861 SH SOLE 6,182,861 0 0
TC ENERGY CORP COM 87807B107 267,815 4,627 SH DFND 4 4,627 0 0
TD SYNNEX CORPORATION COM 87162W100 10,261,415 39,951 SH SOLE 39,951 0 0
TECHNIPFMC PLC COM G87110105 230,565 3,387 SH SOLE 3,387 0 0
TECK RESOURCES LTD CL B 878742204 95,801,547 1,454,780 SH SOLE 1,454,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,215,486 5,299 SH SOLE 5,299 0 0
TELUS CORPORATION COM 87971M103 234,630,716 27,927,669 SH SOLE 27,927,669 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,811,374 144,042 SH SOLE 144,042 0 0
TERADYNE INC COM 880770102 8,930,270 22,275 SH SOLE 22,275 0 0
TESLA INC COM 88160R101 600,761,217 1,693,130 SH SOLE 1,693,130 0 0
TESLA INC COM 88160R101 18,399,737 51,858 SH Put DFND 51,858 0 0
TETRA TECH INC NEW COM 88162G103 23,330,008 708,042 SH SOLE 708,042 0 0
TETRA TECH INC NEW COM 88162G103 197,700 6,000 SH Put DFND 6,000 0 0
TEXAS INSTRS INC COM 882508104 137,665,423 491,501 SH SOLE 491,501 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,830,838 5,619 SH SOLE 5,619 0 0
TEXAS ROADHOUSE INC COM 882681109 205,274 1,313 SH SOLE 1,313 0 0
TEXTRON INC COM 883203101 1,388,440 18,221 SH SOLE 18,221 0 0
TFI INTERNATIONAL INC COM 87241L109 16,995,122 141,709 SH SOLE 141,709 0 0
THE CAMPBELLS COMPANY COM 134429109 22,828,097 1,150,917 SH SOLE 1,150,917 0 0
THE CIGNA GROUP COM 125523100 176,887,121 650,727 SH SOLE 650,727 0 0
THE CIGNA GROUP COM 125523100 1,359,150 5,000 SH Put DFND 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 8,005,244 657,785 SH SOLE 657,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121,000,428 179,247 SH SOLE 179,247 0 0
THOMSON REUTERS CORP COM 884903881 291,609 3,000 SH DFND 4 3,000 0 0
THOMSON REUTERS CORP COM 884903881 67,516,902 693,864 SH SOLE 693,864 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 31,487,008 421,400 SH DFND 3 421,400 0 0
TIMKEN CO COM 887389104 3,230,006 27,666 SH SOLE 27,666 0 0
TJX COS INC NEW COM 872540109 85,893,006 649,180 SH SOLE 649,180 0 0
TJX COS INC NEW COM 872540109 16,406 124 SH DFND 4 124 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 469,788 2,614 SH SOLE 2,614 0 0
T-MOBILE US INC COM 872590104 37,370,923 229,157 SH SOLE 229,157 0 0
TOAST INC CL A 888787108 981,282 33,849 SH SOLE 33,849 0 0
TOLL BROTHERS INC COM 889478103 24,240,986 179,896 SH SOLE 179,896 0 0
TORO CO COM 891092108 2,638,726 27,367 SH SOLE 27,367 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,381,474 11,749 SH DFND 4 11,749 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,261,860,765 10,726,463 SH SOLE 10,726,463 0 0
TPG INC COM CL A 872657101 1,489,167 33,745 SH SOLE 33,745 0 0
TRACTOR SUPPLY CO COM 892356106 1,721,544 55,019 SH SOLE 55,019 0 0
TRADEWEB MKTS INC CL A 892672106 965,643 9,576 SH SOLE 9,576 0 0
TRANSALTA CORP COM 89346D107 24,673,616 2,039,316 SH SOLE 2,039,316 0 0
TRANSDIGM GROUP INC COM 893641100 8,360,920 7,723 SH SOLE 7,723 0 0
TRANSUNION COM 89400J107 729,834 11,941 SH SOLE 11,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,678,039 97,271 SH SOLE 97,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,804,486 30,289 SH DFND 2 30,289 0 0
TREX INC COM 89531P105 12,756,415 292,847 SH SOLE 292,847 0 0
TRIMBLE INC COM 896239100 3,590,734 62,874 SH SOLE 62,874 0 0
TRUIST FINL CORP COM 89832Q109 8,650,157 186,828 SH SOLE 186,828 0 0
TWILIO INC CL A 90138F102 2,604,356 8,905 SH SOLE 8,905 0 0
TYLER TECHNOLOGIES INC COM 902252105 402,073 1,262 SH SOLE 1,262 0 0
TYSON FOODS INC CL A 902494103 12,964,685 256,574 SH SOLE 256,574 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,153,338 16,825 SH DFND 2 16,825 0 0
UBER TECHNOLOGIES INC COM 90353T100 67,741,809 988,789 SH SOLE 988,789 0 0
UBER TECHNOLOGIES INC COM 90353T100 513,825 7,500 SH Put DFND 7,500 0 0
UDR INC COM 902653104 2,614,793 77,937 SH SOLE 77,937 0 0
UIPATH INC CL A 90364P105 209,010 16,278 SH SOLE 16,278 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 236,757 3,608 SH SOLE 3,608 0 0
ULTA BEAUTY INC COM 90384S303 14,747 27 SH DFND 4 27 0 0
ULTA BEAUTY INC COM 90384S303 3,445,787 6,309 SH SOLE 6,309 0 0
UNDER ARMOUR INC CL C 904311206 2,257,215 518,900 SH SOLE 518,900 0 0
UNIFIRST CORP MASS COM 904708104 2,004,160 8,000 SH SOLE 8,000 0 0
UNION PAC CORP COM 907818108 3,318,625 12,195 SH DFND 5 12,195 0 0
UNION PAC CORP COM 907818108 17,255,764 63,410 SH SOLE 63,410 0 0
UNION PAC CORP COM 907818108 34,375,179 126,247 SH DFND 2 126,247 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,081,533 18,761 SH SOLE 18,761 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,831,768 137,326 SH SOLE 137,326 0 0
UNITED RENTALS INC COM 911363109 6,428,010 6,423 SH SOLE 6,423 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,211,891 8,320 SH SOLE 8,320 0 0
UNITED STS OIL FD LP UNITS 91232N207 14,566 100 SH Put DFND 100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 946,140 1,746 SH SOLE 1,746 0 0
UNITEDHEALTH GROUP INC COM 91324P102 394,821,708 1,075,574 SH SOLE 1,075,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,340,037 22,707 SH DFND 2 22,707 0 0
UNITEDHEALTH GROUP INC COM 91324P102 346,891 945 SH Put DFND 945 0 0
UNITY SOFTWARE INC COM 91332U101 58,083,599 1,419,096 SH SOLE 1,419,096 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,407,306 19,553 SH SOLE 19,553 0 0
UNUM GROUP COM 91529Y106 7,580,784 86,410 SH SOLE 86,410 0 0
UNUSUAL MACHS INC COM SHS 91532F102 205,884 8,400 SH SOLE 8,400 0 0
UPSTART HLDGS INC COM 91680M107 6,738,002 293,084 SH SOLE 293,084 0 0
US BANCORP COM NEW 902973304 54,625,960 945,741 SH SOLE 945,741 0 0
VALE S A SPONSORED ADS 91912E105 1,249,894 93,153 SH DFND 2 93,153 0 0
VALE S A SPONSORED ADS 91912E105 906,476 67,597 SH SOLE 67,597 0 0
VALERO ENERGY CORP COM 91913Y100 11,917,457 30,746 SH SOLE 30,746 0 0
VALERO ENERGY CORP COM 91913Y100 11,221,888 28,935 SH DFND 2 28,935 0 0
VALVOLINE INC COM 92047W101 240,186 7,969 SH SOLE 7,969 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 27,184,848 1,433,800 SH DFND 3 1,433,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,875,885 55,534 SH SOLE 55,534 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 83,401,220 949,900 SH DFND 3 949,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 33,833,358 1,362,600 SH DFND 3 1,362,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12,134,763 106,492 SH DFND 3 106,492 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 658,364 1,740 SH SOLE 1,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,016,399 3,311 SH SOLE 3,311 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,320,942 5,450 SH DFND 2 5,450 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,411,885 48,637 SH SOLE 48,637 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,214,100 70,000 SH SOLE 70,000 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 227,810 2,905 SH DFND 4 2,905 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 49,669,133 132,720 SH SOLE 132,720 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265,753 2,965 SH DFND 5 2,965 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,994,615 5,700 SH SOLE 5,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201,848 288 SH DFND 4 288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,962,723 29,910 SH DFND 5 29,910 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,240,657 8,905 SH DFND 8,905 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 28,056,614 370,320 SH DFND 2 370,320 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41,485,000 500,000 SH SOLE 500,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,344,750 225,000 SH SOLE 225,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,578,024 18,180 SH DFND 5 18,180 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,316,388 33,680 SH DFND 5 33,680 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,469,295 19,020 SH DFND 4 19,020 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,749,274 268,446 SH DFND 2 268,446 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,062,781 16,070 SH DFND 16,070 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 600,263 1,646 SH DFND 1,646 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 292,049 1,339 SH DFND 1,339 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,249,302 10,280 SH DFND 10,280 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 742,710 5,910 SH DFND 5,910 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 324,373,121 2,581,150 SH DFND 3 2,581,150 0 0
VEEVA SYS INC CL A COM 922475108 4,433,895 15,533 SH SOLE 15,533 0 0
VENTAS INC COM 92276F100 6,244,125 73,443 SH SOLE 73,443 0 0
VENTAS INC COM 92276F100 190,445 2,240 SH DFND 5 2,240 0 0
VENTAS INC COM 92276F100 2,367,625 27,832 SH DFND 2 27,832 0 0
VENTURE GLOBAL INC COM CL A 92333F101 233,625 18,483 SH SOLE 18,483 0 0
VERALTO CORP COM SHS 92338C103 2,430,060 25,764 SH SOLE 25,764 0 0
VERISIGN INC COM 92343E102 20,174,432 71,538 SH SOLE 71,538 0 0
VERISK ANALYTICS INC COM 92345Y106 8,556,210 50,975 SH SOLE 50,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,679,982 1,824,287 SH SOLE 1,824,287 0 0
VERMILION ENERGY INC COM 923725105 19,572,008 1,720,204 SH SOLE 1,720,204 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 17,053,998 537,981 SH SOLE 537,981 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,758,268 129,604 SH SOLE 129,604 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,365,386 5,655 SH DFND 2 5,655 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,238,740 146,031 SH SOLE 146,031 0 0
VIATRIS INC COM 92556V106 20,641,184 1,164,852 SH SOLE 1,164,852 0 0
VICI PPTYS INC COM 925652109 8,575,261 373,324 SH SOLE 373,324 0 0
VICI PPTYS INC COM 925652109 43,298 1,885 SH DFND 5 1,885 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 33,470,409 427,300 SH SOLE 427,300 0 0
VIRTU FINL INC CL A 928254101 21,440,968 388,705 SH SOLE 388,705 0 0
VISA INC COM CL A 92826C839 63,544,639 176,842 SH SOLE 176,842 0 0
VISA INC COM CL A 92826C839 32,377,908 90,055 SH DFND 2 90,055 0 0
VISA INC COM CL A 92826C839 2,524,293 7,025 SH DFND 5 7,025 0 0
VISA INC COM CL A 92826C839 2,434,820 6,776 SH DFND 4 6,776 0 0
VISA INC COM CL A 92826C839 215,652 600 SH DFND 600 0 0
VISTRA CORP COM 92840M102 620,853 4,485 SH DFND 2 4,485 0 0
VISTRA CORP COM 92840M102 17,521,252 126,644 SH SOLE 126,644 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 8,368,242 137,726 SH SOLE 137,726 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 110,826 1,824 SH DFND 5 1,824 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,744,160 169,917 SH SOLE 169,917 0 0
VOYA FINANCIAL INC COM 929089100 9,584,335 101,443 SH SOLE 101,443 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 20,000,432 661,171 SH SOLE 661,171 0 0
VULCAN MATLS CO COM 929160109 4,136,204 16,908 SH SOLE 16,908 0 0
WABTEC COM 929740108 19,711,461 68,638 SH SOLE 68,638 0 0
WALMART INC COM 931142103 92,757,640 892,501 SH SOLE 892,501 0 0
WALMART INC COM 931142103 397,910 3,829 SH DFND 4 3,829 0 0
WALMART INC COM 931142103 2,017,197 19,400 SH DFND 2 19,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 61,852,324 1,998,459 SH SOLE 1,998,459 0 0
WARRIOR MET COAL INC COM 93627C101 1,529,072 17,362 SH SOLE 17,362 0 0
WASTE CONNECTIONS INC COM 94106B101 54,983,986 357,173 SH SOLE 357,173 0 0
WASTE CONNECTIONS INC COM 94106B101 189,334 1,230 SH DFND 4 1,230 0 0
WASTE MGMT INC DEL COM 94106L109 16,527,343 81,002 SH DFND 2 81,002 0 0
WASTE MGMT INC DEL COM 94106L109 408,452 2,003 SH DFND 4 2,003 0 0
WASTE MGMT INC DEL COM 94106L109 8,692,702 42,628 SH SOLE 42,628 0 0
WATERS CORP COM 941848103 4,203,645 9,567 SH SOLE 9,567 0 0
WATSCO INC COM 942622200 648,059 2,141 SH SOLE 2,141 0 0
WAYFAIR INC CL A 94419L101 74,672,397 728,085 SH SOLE 728,085 0 0
WAYFAIR INC CL A 94419L101 512,800 5,000 SH Put DFND 5,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,041,499 69,870 SH SOLE 69,870 0 0
WELLS FARGO & CO COM 949746101 148,333 1,853 SH DFND 4 1,853 0 0
WELLS FARGO & CO COM 949746101 114,289,597 1,427,734 SH SOLE 1,427,734 0 0
WELLS FARGO & CO COM 949746101 947,792 11,840 SH Put DFND 11,840 0 0
WELLTOWER INC COM 95040Q104 48,350 210 SH DFND 5 210 0 0
WELLTOWER INC COM 95040Q104 19,171,856 83,269 SH SOLE 83,269 0 0
WELLTOWER INC COM 95040Q104 21,544,548 93,521 SH DFND 2 93,521 0 0
WENDYS CO COM 95058W100 1,175,152 184,193 SH SOLE 184,193 0 0
WEST FRASER TIMBER CO LTD COM 952845105 5,667,173 81,728 SH SOLE 81,728 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,702,046 7,288 SH SOLE 7,288 0 0
WESTERN DIGITAL CORP COM 958102105 433,812,066 954,566 SH SOLE 954,566 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 147,892,804 122,990 PRN DFND 1 122,990 0 0
WEX INC COM 96208T104 708,708 4,201 SH SOLE 4,201 0 0
WEYERHAEUSER CO COM NEW 962166104 1,540,993 80,892 SH SOLE 80,892 0 0
WEYERHAEUSER CO COM NEW 962166104 918,257 48,175 SH DFND 2 48,175 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 438,200 3,277 SH DFND 4 3,277 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 151,323,113 1,133,095 SH SOLE 1,133,095 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 206,668 103 SH SOLE 103 0 0
WILLIAMS COS INC COM 969457100 17,282,664 254,269 SH SOLE 254,269 0 0
WILLIAMS SONOMA INC COM 969904101 5,158,054 22,629 SH SOLE 22,629 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 554,742 32,290 SH SOLE 32,290 0 0
WINTRUST FINL CORP COM 97650W108 2,571,764 18,134 SH SOLE 18,134 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,696,368 152,649 SH DFND 2 152,649 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,719,577 26,140 SH DFND 5 26,140 0 0
WOODWARD INC COM 980745103 38,819,951 118,141 SH SOLE 118,141 0 0
WORKDAY INC CL A 98138H101 4,008,993 21,049 SH SOLE 21,049 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 205,436 2,500 SH SOLE 2,500 0 0
WP CAREY INC COM 92936U109 1,594,888 24,677 SH SOLE 24,677 0 0
WW GRAINGER INC COM 384802104 5,952,241 4,778 SH SOLE 4,778 0 0
WYNN RESORTS LTD COM 983134107 2,073,600 26,106 SH SOLE 26,106 0 0
XCEL ENERGY INC COM 98389B100 53,651,491 761,230 SH SOLE 761,230 0 0
XPO INC COM 983793100 1,068,902 6,074 SH SOLE 6,074 0 0
XYLEM INC COM 98419M100 1,842,709 18,196 SH SOLE 18,196 0 0
YUM BRANDS INC COM 988498101 11,897,846 87,266 SH SOLE 87,266 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 568,551 1,523 SH SOLE 1,523 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,701,539 19,155 SH SOLE 19,155 0 0
ZOETIS INC CL A 98978V103 3,062,236 43,852 SH SOLE 43,852 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 14,403,474 158,681 SH SOLE 158,681 0 0
ZSCALER INC COM 98980G102 24,323,855 121,973 SH SOLE 121,973 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 254,656 5,480 SH SOLE 5,480 0 0